ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

CIK: 0000764611 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Apr 4, 2016

Total Value ($000): $128,798 (100.0% shares, 0.0% debt)

Holdings (19)

DIA SPDR Dow Jones Indl Avg ETF 27.9%

Value ($000) $35,907 Shares 216,999 Est. Cost $165.47 Unrealized —

IJH IShares TR S&P Midcap 400 Index 21.5%

Value ($000) $27,632 Shares 206,499 Est. Cost $133.81 Unrealized —

IGIB iShares Barclays Intrm Bnd 13.2%

Value ($000) $16,978 Shares 157,377 Est. Cost $107.88 Unrealized —

IGSB iShares Barclays 1-3 yr Bnd 13.2%

Value ($000) $16,965 Shares 160,862 Est. Cost $105.46 Unrealized —

VO Vanguard Midcap Viper 9.8%

Value ($000) $12,595 Shares 114,477 Est. Cost $110.02 Unrealized —

IVV IShares S&P 500 Index 4.9%

Value ($000) $6,364 Shares 34,279 Est. Cost $185.65 Unrealized —

SPY S&P 500 Depository Receipts 3.8%

Value ($000) $4,857 Shares 26,300 Est. Cost $184.68 Unrealized —

SHY IShares 1-3 yr Treas. 1.1%

Value ($000) $1,357 Shares 16,079 Est. Cost $84.40 Unrealized —

HOMB Home BancShares, Inc. 1.0%

Value ($000) $1,294 Shares 34,633 Est. Cost $17.22 Unrealized 0.0%

— Bershire Hathaway Class B 0.8%

Value ($000) $980 Shares 8,264 Est. Cost $118.59 Unrealized —

SCHM Schwab US Mid-Cap ETF 0.6%

Value ($000) $761 Shares 20,337 Est. Cost $37.42 Unrealized —

XOM Exxon Mobil Corporation 0.5%

Value ($000) $667 Shares 6,595 Est. Cost $55.94 Unrealized 0.0%

VNQ Vanguard REIT Viper 0.5%

Value ($000) $635 Shares 9,840 Est. Cost $64.53 Unrealized —

JBHT Hunt J. B.Trans Svcs Inc 0.4%

Value ($000) $541 Shares 6,999 Est. Cost $66.44 Unrealized 0.0%

RF Regions Financial Corporation 0.2%

Value ($000) $302 Shares 30,541 Est. Cost $6.45 Unrealized 0.0%

IHE Ishares Tr Dow Jones Us Pharmaceuticals Index Fd 0.2%

Value ($000) $272 Shares 2,301 Est. Cost $118.21 Unrealized —

— iShares Gold Trust 0.2%

Value ($000) $250 Shares 21,370 Est. Cost $11.70 Unrealized —

IJR iShares SP SmallCap 600 Index 0.2%

Value ($000) $230 Shares 2,110 Est. Cost $109.00 Unrealized —

USIG Ishares Barclays Cr Bd Fd 0.2%

Value ($000) $211 Shares 1,973 Est. Cost $106.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	216,999	$35,907	27.9%	$165.47	—	UT SER 1	78467X109
IJH	IShares TR S&P Midcap 400 Index	206,499	$27,632	21.5%	$133.81	—	CORE S&P MCP ETF	464287507
IGIB	iShares Barclays Intrm Bnd	157,377	$16,978	13.2%	$107.88	—	INTERM CR BD ETF	464288638
IGSB	iShares Barclays 1-3 yr Bnd	160,862	$16,965	13.2%	$105.46	—	1-3 YR CR BD ETF	464288646
VO	Vanguard Midcap Viper	114,477	$12,595	9.8%	$110.02	—	MID CAP ETF	922908629
IVV	IShares S&P 500 Index	34,279	$6,364	4.9%	$185.65	—	CORE S&P500 ETF	464287200
SPY	S&P 500 Depository Receipts	26,300	$4,857	3.8%	$184.68	—	TR UNIT	78462F103
SHY	IShares 1-3 yr Treas.	16,079	$1,357	1.1%	$84.40	—	1-3 YR TR BD ETF	464287457
HOMB	Home BancShares, Inc.	34,633	$1,294	1.0%	$17.22	0.0%	COM	436893200
—	Bershire Hathaway Class B	8,264	$980	0.8%	$118.59	—	CL A	84670207
SCHM	Schwab US Mid-Cap ETF	20,337	$761	0.6%	$37.42	—	US MID-CAP ETF	808524508
XOM	Exxon Mobil Corporation	6,595	$667	0.5%	$55.94	0.0%	COM	30231G102
VNQ	Vanguard REIT Viper	9,840	$635	0.5%	$64.53	—	REIT ETF	922908553
JBHT	Hunt J. B.Trans Svcs Inc	6,999	$541	0.4%	$66.44	0.0%	COM	445658107
RF	Regions Financial Corporation	30,541	$302	0.2%	$6.45	0.0%	COM	7591EP100
IHE	Ishares Tr Dow Jones Us Pharmaceuticals Index Fd	2,301	$272	0.2%	$118.21	—	U.S. PHARMA ETF	464288836
—	iShares Gold Trust	21,370	$250	0.2%	$11.70	—	ISHARES	464285105
IJR	iShares SP SmallCap 600 Index	2,110	$230	0.2%	$109.00	—	CORE S&P SCP ETF	464287804
USIG	Ishares Barclays Cr Bd Fd	1,973	$211	0.2%	$106.94	—	CORE US CR BD	464288620