ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

CIK: 0000764611 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Jun 9, 2016

Total Value ($000): $134,544 (100.0% shares, 0.0% debt)

Holdings (20)

DIA SPDR Dow Jones Indl Avg ETF 27.1%

Value ($000) $36,491 Shares 222,181 Est. Cost $165.44 Unrealized —

IJH IShares TR S&P Midcap 400 Index 21.2%

Value ($000) $28,506 Shares 207,360 Est. Cost $133.81 Unrealized —

IGIB iShares Barclays Intrm Bnd 14.9%

Value ($000) $19,991 Shares 183,304 Est. Cost $108.05 Unrealized —

IGSB iShares Barclays 1-3 yr Bnd 13.0%

Value ($000) $17,556 Shares 166,439 Est. Cost $105.46 Unrealized —

VO Vanguard Midcap Viper 9.3%

Value ($000) $12,537 Shares 110,381 Est. Cost $110.02 Unrealized —

IVV IShares S&P 500 Index 4.9%

Value ($000) $6,646 Shares 35,324 Est. Cost $185.73 Unrealized —

SPY S&P 500 Depository Receipts 3.5%

Value ($000) $4,703 Shares 25,146 Est. Cost $184.68 Unrealized —

SHY IShares 1-3 yr Treas. 1.3%

Value ($000) $1,701 Shares 20,140 Est. Cost $84.41 Unrealized —

HOMB Home BancShares, Inc. 0.9%

Value ($000) $1,192 Shares 34,633 Est. Cost $17.22 Unrealized -2.4%

— Bershire Hathaway Class B 0.8%

Value ($000) $1,033 Shares 8,264 Est. Cost $125.00 Unrealized —

SCHM Schwab US Mid-Cap ETF 0.6%

Value ($000) $762 Shares 19,727 Est. Cost $37.42 Unrealized —

VNQ Vanguard REIT Viper 0.5%

Value ($000) $695 Shares 9,840 Est. Cost $64.53 Unrealized —

XOM Exxon Mobil Corporation 0.5%

Value ($000) $644 Shares 6,595 Est. Cost $55.94 Unrealized +3.8%

JBHT Hunt J. B.Trans Svcs Inc 0.4%

Value ($000) $503 Shares 6,999 Est. Cost $66.44 Unrealized -0.8%

RF Regions Financial Corporation 0.3%

Value ($000) $339 Shares 30,541 Est. Cost $6.45 Unrealized +9.7%

— iShares Gold Trust 0.2%

Value ($000) $320 Shares 25,693 Est. Cost $11.83 Unrealized —

USIG Ishares Barclays Cr Bd Fd 0.2%

Value ($000) $246 Shares 2,243 Est. Cost $107.27 Unrealized —

IJR iShares SP SmallCap 600 Index 0.2%

Value ($000) $235 Shares 2,130 Est. Cost $109.00 Unrealized —

IHE Ishares Tr Dow Jones Us Pharmaceuticals Index Fd 0.2%

Value ($000) $232 Shares 1,833 Est. Cost $118.21 Unrealized —

PSA Public Storage Prop REIT 0.2%

Value ($000) $212 Shares 1,261 Est. Cost $102.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	222,181	$36,491	27.1%	$165.44	—	UT SER 1	78467X109
IJH	IShares TR S&P Midcap 400 Index	207,360	$28,506	21.2%	$133.81	—	CORE S&P MCP ETF	464287507
IGIB	iShares Barclays Intrm Bnd	183,304	$19,991	14.9%	$108.05	—	INTERM CR BD ETF	464288638
IGSB	iShares Barclays 1-3 yr Bnd	166,439	$17,556	13.0%	$105.46	—	1-3 YR CR BD ETF	464288646
VO	Vanguard Midcap Viper	110,381	$12,537	9.3%	$110.02	—	MID CAP ETF	922908629
IVV	IShares S&P 500 Index	35,324	$6,646	4.9%	$185.73	—	CORE S&P500 ETF	464287200
SPY	S&P 500 Depository Receipts	25,146	$4,703	3.5%	$184.68	—	TR UNIT	78462F103
SHY	IShares 1-3 yr Treas.	20,140	$1,701	1.3%	$84.41	—	1-3 YR TR BD ETF	464287457
HOMB	Home BancShares, Inc.	34,633	$1,192	0.9%	$17.22	-2.4%	COM	436893200
—	Bershire Hathaway Class B	8,264	$1,033	0.8%	$125.00	—	CL B	84670702
SCHM	Schwab US Mid-Cap ETF	19,727	$762	0.6%	$37.42	—	US MID-CAP ETF	808524508
VNQ	Vanguard REIT Viper	9,840	$695	0.5%	$64.53	—	REIT ETF	922908553
XOM	Exxon Mobil Corporation	6,595	$644	0.5%	$55.94	+3.8%	COM	30231G102
JBHT	Hunt J. B.Trans Svcs Inc	6,999	$503	0.4%	$66.44	-0.8%	COM	445658107
RF	Regions Financial Corporation	30,541	$339	0.3%	$6.45	+9.7%	COM	7591EP100
—	iShares Gold Trust	25,693	$320	0.2%	$11.83	—	ISHARES	464285105
USIG	Ishares Barclays Cr Bd Fd	2,243	$246	0.2%	$107.27	—	CORE US CR BD	464288620
IJR	iShares SP SmallCap 600 Index	2,130	$235	0.2%	$109.00	—	CORE S&P SCP ETF	464287804
IHE	Ishares Tr Dow Jones Us Pharmaceuticals Index Fd	1,833	$232	0.2%	$118.21	—	U.S. PHARMA ETF	464288836
PSA	Public Storage Prop REIT	1,261	$212	0.2%	$102.35	0.0%	COM	74460D109