ARKANSAS FINANCIAL GROUP, INC. Q3 2016 Filing
Filed November 2, 2016
Portfolio Value
$183.6M
Holdings
19
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DONSPDR Dow Jones Indl Avg ETF | 256,231 | $46.8M | 25.51% | |
| 2 | IJHIShares TR S&P Midcap 400 Index | 260,643 | $40.3M | 21.96% | |
| 3 | IGSBiShares Barclays 1-3 yr Bnd | 325,708 | $34.4M | 18.76% | |
| 4 | IGIBiShares Barclays Intrm Bnd | 250,209 | $27.9M | 15.17% | |
| 5 | VOVanguard Midcap Viper | 89,431 | $11.6M | 6.30% | |
| 6 | IVVIShares S&P 500 Index | 38,522 | $8.4M | 4.56% | |
| 7 | SPYS&P 500 Depository Receipts | 22,004 | $4.8M | 2.59% | |
| 8 | SHYIShares 1-3 yr Treas. | 18,633 | $1.6M | 0.86% | |
| 9 | MUBiShares S&P National Municipal Bond Fund | 13,338 | $1.5M | 0.82% | |
| 10 | —Bershire Hathaway Class B | 7,202 | $1.0M | 0.57% | |
| 11 | VNQVanguard REIT Viper | 10,344 | $897K | 0.49% | |
| 12 | IJRiShares SP SmallCap 600 Index | 6,742 | $837K | 0.46% | |
| 13 | SCHMSchwab US Mid-Cap ETF | 18,870 | $821K | 0.45% | |
| 14 | JBHTHunt J. B.Trans Svcs Inc | 9,565 | $776K | 0.42% | |
| 15 | HOMBHome BancShares, Inc. | 33,634 | $700K | 0.38% | |
| 16 | XOMExxon Mobil Corporation | 6,045 | $528K | 0.29% | |
| 17 | RFRegions Financial Corporation | 30,541 | $301K | 0.16% | |
| 18 | PSAPublic Storage Prop REIT | 1,000 | $223K | 0.12% | |
| 19 | JNJJohnson & Johnson | 1,776 | $210K | 0.11% |