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| Name: |
ARKANSAS FINANCIAL GROUP INC. |
| City: |
LITTLE ROCK |
| State: |
AR |
| Zip: |
72217 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DIA |
Diamonds Trust |
1 |
- |
$382.31 |
$91,814,000 |
230,829 |
16.16% |
4,198,000 |
-1,654 |
0.27 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$57.82 |
$71,999,000 |
1,185,367 |
12.67% |
5,158,000 |
944,196 |
0.51 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
3 |
- |
$50.79 |
$44,300,000 |
863,888 |
7.8% |
-16,000 |
-393 |
0.104 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$240.39 |
$42,763,000 |
171,146 |
7.53% |
3,396,000 |
1,926 |
0.086 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
5 |
- |
$105.78 |
$27,905,000 |
259,797 |
4.91% |
-1,151,000 |
-10,516 |
0.013 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$510.77 |
$27,180,000 |
51,700 |
4.78% |
2,624,000 |
287 |
0.001 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
7 |
- |
$50.26 |
$22,086,000 |
428,021 |
3.89% |
-1,084,000 |
-17,559 |
0.066 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
8 |
- |
$29.58 |
$21,698,000 |
728,852 |
3.82% |
1,823,000 |
61,450 |
0.056 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
9 |
- |
$104.41 |
$15,738,000 |
150,268 |
2.77% |
567,000 |
6,371 |
0.167 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$431.00 |
$13,686,000 |
30,824 |
2.41% |
1,351,000 |
704 |
0.006 |
Closed - End Fund - Debt |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
11 |
- |
$99.20 |
$11,882,000 |
119,498 |
2.09% |
1,031,000 |
9,437 |
0.013 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
12 |
- |
$55.53 |
$10,502,000 |
179,247 |
1.85% |
1,021,000 |
3,573 |
0.132 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
13 |
- |
$112.63 |
$10,205,000 |
84,209 |
1.8% |
-244,000 |
-5,841 |
1.059 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
14 |
- |
$64.54 |
$9,333,000 |
140,769 |
1.64% |
728,000 |
92,753 |
0.156 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
15 |
- |
$0.00 |
$8,736,000 |
174,885 |
1.54% |
-426,000 |
-9,082 |
0.194 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
16 |
- |
$503.94 |
$8,556,000 |
16,318 |
1.51% |
782,000 |
256 |
0.001 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
17 |
- |
$46.93 |
$8,374,000 |
176,516 |
1.47% |
-53,000 |
-668 |
0.019 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
18 |
- |
$41.97 |
$8,366,000 |
203,698 |
1.47% |
945,000 |
22,474 |
0.015 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
19 |
- |
$0.00 |
$7,914,000 |
137,464 |
1.39% |
754,000 |
8,251 |
0.015 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
20 |
- |
$25.57 |
$7,336,000 |
290,544 |
1.29% |
-98,000 |
-9,316 |
0.107 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
21 |
- |
$28.27 |
$7,241,000 |
248,752 |
1.27% |
1,413,000 |
50,585 |
0.276 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$105.65 |
$6,349,000 |
57,444 |
1.12% |
218,000 |
807 |
0.01 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
23 |
- |
$0.00 |
$6,213,000 |
120,966 |
1.09% |
148,000 |
3,580 |
0.386 |
N/A |
|
|
MOO |
Market Vectors Agribusiness... |
24 |
- |
$71.78 |
$6,204,000 |
82,575 |
1.09% |
-655,000 |
-7,458 |
0.092 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
25 |
- |
$106.12 |
$6,111,000 |
56,795 |
1.08% |
-27,000 |
179 |
0.004 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
26 |
- |
$0.00 |
$6,048,000 |
72,359 |
1.06% |
175,000 |
-2,906 |
0.001 |
N/A |
|
|
FDM |
First Trust Dow Jones Selec... |
27 |
- |
$60.40 |
$5,921,000 |
94,332 |
1.04% |
446,000 |
5,079 |
3.614 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$508.26 |
$5,451,000 |
10,420 |
0.96% |
411,000 |
-183 |
0 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
29 |
- |
$83.24 |
$5,219,000 |
58,055 |
0.92% |
-175,000 |
-956 |
0.011 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
30 |
- |
$58.61 |
$4,331,000 |
69,961 |
0.76% |
358,000 |
56,080 |
0.689 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
31 |
- |
$48.44 |
$3,906,000 |
79,416 |
0.69% |
447,000 |
9,346 |
0.009 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
32 |
- |
$62.79 |
$2,370,000 |
36,800 |
0.42% |
154,000 |
-600 |
0.048 |
Closed - End Fund - Debt |
|
|
XLRE |
Real Estate Select Sector S... |
33 |
- |
$36.46 |
$2,338,000 |
59,151 |
0.41% |
263,000 |
7,356 |
0.01 |
N/A |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
34 |
- |
$60.96 |
$2,326,000 |
36,208 |
0.41% |
333,000 |
2,198 |
0.556 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
35 |
- |
$51.33 |
$2,307,000 |
44,222 |
0.41% |
-3,000 |
-26 |
0.015 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
36 |
- |
$41.11 |
$2,123,000 |
49,328 |
0.37% |
139,000 |
2,295 |
0.005 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
37 |
- |
$0.00 |
$1,650,000 |
22,236 |
0.29% |
78,000 |
-112 |
0 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
38 |
- |
$70.48 |
$1,622,000 |
22,510 |
0.29% |
-16,000 |
233 |
0.179 |
Closed - End Fund - Debt |
|
|
RIGS |
Riverfront Strategic Income... |
39 |
- |
$22.48 |
$1,523,000 |
66,581 |
0.27% |
397,000 |
17,987 |
1.387 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
40 |
- |
$77.33 |
$1,505,000 |
18,480 |
0.26% |
113,000 |
0 |
0.015 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
41 |
- |
$0.00 |
$1,429,000 |
16,755 |
0.25% |
53,000 |
13,364 |
0.104 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
42 |
- |
$0.00 |
$1,278,000 |
12,137 |
0.22% |
-57,000 |
-1,170 |
0.02 |
N/A |
|
|
XSD |
streetTRACKS Series Trust -... |
43 |
- |
$224.69 |
$1,206,000 |
5,196 |
0.21% |
-18,000 |
-248 |
0.113 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$402.10 |
$1,087,000 |
2,584 |
0.19% |
160,000 |
-16 |
0 |
Property & Casualty I... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
45 |
- |
$80.16 |
$1,052,000 |
12,166 |
0.19% |
-23,000 |
3 |
0.003 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
46 |
- |
$26.72 |
$912,000 |
17,091 |
0.16% |
104,000 |
515 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
47 |
- |
$169.30 |
$808,000 |
4,711 |
0.14% |
-99,000 |
0 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$193.49 |
$746,000 |
3,722 |
0.13% |
84,000 |
-168 |
0 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
49 |
- |
$406.32 |
$723,000 |
1,719 |
0.13% |
77,000 |
0 |
0 |
Application Software |
|
|
OZK |
Bank OZK |
50 |
New |
$46.02 |
$605,000 |
13,304 |
0.11% |
605,000 |
13,304 |
0.01 |
Domestic Regional Banks |
|
|
NSC |
Norfolk Southern Corp |
51 |
- |
$249.65 |
$580,000 |
2,274 |
0.1% |
31,000 |
-49 |
0.001 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.16 |
$567,000 |
9,418 |
0.1% |
81,000 |
6,338 |
0 |
Discount, Variety Stores |
|
|
VGSH |
Vanguard Scottsdale Funds |
53 |
- |
$57.69 |
$560,000 |
9,644 |
0.1% |
-3,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IYY |
iShares Dow Jones US Total ... |
54 |
- |
$124.19 |
$548,000 |
4,281 |
0.1% |
187,000 |
1,184 |
0.056 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
55 |
- |
$51.80 |
$503,000 |
9,752 |
0.09% |
12,000 |
35 |
0 |
N/A |
|
|
DFNL |
Davis Select Financial |
56 |
- |
$27.80 |
$483,000 |
14,504 |
0.09% |
44,000 |
0 |
0.223 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
57 |
- |
$77.48 |
$459,000 |
5,689 |
0.08% |
27,000 |
11 |
0.002 |
N/A |
|
|
FIW |
First Trust ISE Water |
58 |
New |
$99.91 |
$355,000 |
3,481 |
0.06% |
355,000 |
3,481 |
0.039 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
59 |
- |
$44.26 |
$337,000 |
8,030 |
0.06% |
23,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$117.96 |
$323,000 |
2,783 |
0.06% |
45,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
61 |
- |
$273.09 |
$316,000 |
1,122 |
0.06% |
-17,000 |
0 |
0 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$159.62 |
$312,000 |
1,715 |
0.05% |
46,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
63 |
- |
$63.90 |
$307,000 |
4,668 |
0.05% |
15,000 |
0 |
0.003 |
N/A |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$146.14 |
$300,000 |
1,898 |
0.05% |
12,000 |
62 |
0 |
Drug Manufacturers - ... |
|
|
HOMB |
Home Bancshares Inc |
65 |
- |
$24.42 |
$270,000 |
10,971 |
0.05% |
-8,000 |
0 |
0.007 |
Diversified Investments |
|
|
CEMB |
iShares Inc |
66 |
- |
$0.00 |
$269,000 |
6,045 |
0.05% |
2,000 |
0 |
0.06 |
Closed - End Fund - Debt |
|
|
BDX |
Becton Dickinson & Co |
67 |
- |
$231.55 |
$253,000 |
1,022 |
0.04% |
4,000 |
0 |
0 |
Medical Instruments &... |
|
|
AMZN |
Amazon.com Inc |
68 |
New |
$179.62 |
$233,000 |
1,290 |
0.04% |
233,000 |
1,290 |
0 |
Internet Software & S... |
|
|
PSA |
Public Storage Inc |
69 |
- |
$257.73 |
$222,000 |
766 |
0.04% |
-12,000 |
0 |
0 |
REIT - Industrial |
|
|
WIP |
Spdr Db Int Gov Bd |
70 |
Closed |
$38.85 |
$0 |
0 |
0% |
-204,000 |
-4,865 |
0 |
Closed - End Fund - E... |
|
