ARKANSAS FINANCIAL GROUP, INC. Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$194.7M
Holdings
21
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DONSPDR Dow Jones Indl Avg ETF | 256,501 | $50.7M | 26.03% | |
| 2 | IJHIShares TR S&P Midcap 400 Index | 267,989 | $44.3M | 22.76% | |
| 3 | IGSBiShares Barclays 1-3 yr Bnd | 347,482 | $36.5M | 18.73% | |
| 4 | IGIBiShares Barclays Intrm Bnd | 254,329 | $27.5M | 14.14% | |
| 5 | VOVanguard Midcap Viper | 86,054 | $11.3M | 5.82% | |
| 6 | IVVIShares S&P 500 Index | 41,666 | $9.4M | 4.82% | |
| 7 | SPYS&P 500 Depository Receipts | 21,997 | $4.9M | 2.53% | |
| 8 | SHYIShares 1-3 yr Treas. | 19,288 | $1.6M | 0.84% | |
| 9 | MUBiShares S&P National Municipal Bond Fund | 14,748 | $1.6M | 0.82% | |
| 10 | BRK/BBershire Hathaway Class B | 7,202 | $1.2M | 0.60% | |
| 11 | IJRiShares SP SmallCap 600 Index | 6,680 | $919K | 0.47% | |
| 12 | VNQVanguard REIT Viper | 10,344 | $854K | 0.44% | |
| 13 | SCHMSchwab US Mid-Cap ETF | 18,870 | $852K | 0.44% | |
| 14 | HOMBHome BancShares, Inc. | 27,044 | $751K | 0.39% | |
| 15 | XOMExxon Mobil Corporation | 6,045 | $546K | 0.28% | |
| 16 | TIPIShares Barclays TIPS Bond | 4,119 | $466K | 0.24% | |
| 17 | RFRegions Financial Corporation | 28,433 | $374K | 0.19% | |
| 18 | TOTLSsga Active Etf Tr Spdr Tr Tactic | 5,346 | $259K | 0.13% | |
| 19 | USMVIshares Edge Msci Min Vol Usa Etf | 5,173 | $234K | 0.12% | |
| 20 | PSAPublic Storage Prop REIT | 1,000 | $224K | 0.12% | |
| 21 | JNJJohnson & Johnson | 1,776 | $205K | 0.11% |