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| Name: |
ARKANSAS FINANCIAL GROUP INC. |
| City: |
LITTLE ROCK |
| State: |
AR |
| Zip: |
72217 |
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data |
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| Holdings
Found :
21 |
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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 |
- |
$395.18 |
$91,814,000 |
230,829 |
16.16% |
4,198,000 |
-1,654 |
0.27 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
3 |
- |
$50.96 |
$44,300,000 |
863,888 |
7.8% |
-16,000 |
-393 |
0.104 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
5 |
- |
$106.05 |
$27,905,000 |
259,797 |
4.91% |
-1,151,000 |
-10,516 |
0.013 |
Closed - End Fund - E... |
|
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CIU |
iShares Barclays Intermedia... |
7 |
- |
$50.73 |
$22,086,000 |
428,021 |
3.89% |
-1,084,000 |
-17,559 |
0.066 |
Closed - End Fund - E... |
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IWC |
iShares Russell Microcap Index |
13 |
- |
$117.13 |
$10,205,000 |
84,209 |
1.8% |
-244,000 |
-5,841 |
1.059 |
Closed - End Fund - E... |
|
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IAGG |
Ishares International Aggre... |
15 |
- |
$0.00 |
$8,736,000 |
174,885 |
1.54% |
-426,000 |
-9,082 |
0.194 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
17 |
- |
$47.09 |
$8,374,000 |
176,516 |
1.47% |
-53,000 |
-668 |
0.019 |
N/A |
|
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SCHE |
Schwab Emerging Markets Equ... |
20 |
- |
$26.32 |
$7,336,000 |
290,544 |
1.29% |
-98,000 |
-9,316 |
0.107 |
N/A |
|
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MOO |
Market Vectors Agribusiness... |
24 |
- |
$74.53 |
$6,204,000 |
82,575 |
1.09% |
-655,000 |
-7,458 |
0.092 |
Closed - End Fund - E... |
|
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USMV |
iShares MSCI USA Minimum Vo... |
26 |
- |
$0.00 |
$6,048,000 |
72,359 |
1.06% |
175,000 |
-2,906 |
0.001 |
N/A |
|
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SPY |
Standard & Poors Depository... |
28 |
- |
$520.84 |
$5,451,000 |
10,420 |
0.96% |
411,000 |
-183 |
0 |
Closed - End Fund - E... |
|
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IYR |
iShares Dow Jones US Real E... |
29 |
- |
$86.24 |
$5,219,000 |
58,055 |
0.92% |
-175,000 |
-956 |
0.011 |
Closed - End Fund - E... |
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ONEQ |
Fidelity NASD Comp Index Fund |
32 |
- |
$64.34 |
$2,370,000 |
36,800 |
0.42% |
154,000 |
-600 |
0.048 |
Closed - End Fund - Debt |
|
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SCHP |
Schwab U.S. Tips Etf |
35 |
- |
$51.58 |
$2,307,000 |
44,222 |
0.41% |
-3,000 |
-26 |
0.015 |
N/A |
|
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IEFA |
Ishares Core Msci Eafe |
37 |
- |
$0.00 |
$1,650,000 |
22,236 |
0.29% |
78,000 |
-112 |
0 |
N/A |
|
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ACWV |
Ishares Msci All Country Wo... |
42 |
- |
$0.00 |
$1,278,000 |
12,137 |
0.22% |
-57,000 |
-1,170 |
0.02 |
N/A |
|
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XSD |
streetTRACKS Series Trust -... |
43 |
- |
$229.52 |
$1,206,000 |
5,196 |
0.21% |
-18,000 |
-248 |
0.113 |
Closed - End Fund - E... |
|
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BRK.B |
Berkshire Hathaway B |
44 |
- |
$412.05 |
$1,087,000 |
2,584 |
0.19% |
160,000 |
-16 |
0 |
Property & Casualty I... |
|
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JPM |
JP Morgan Chase & Co |
48 |
- |
$198.77 |
$746,000 |
3,722 |
0.13% |
84,000 |
-168 |
0 |
Domestic Money Center... |
|
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NSC |
Norfolk Southern Corp |
51 |
- |
$249.65 |
$580,000 |
2,274 |
0.1% |
31,000 |
-49 |
0.001 |
Railroads |
|
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IAU |
iShares COMEX Gold Trust |
59 |
- |
$44.68 |
$337,000 |
8,030 |
0.06% |
23,000 |
-27 |
0 |
Closed - End Fund - E... |
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