ATWOOD & PALMER

Latest statistics and disclosures from ATWOOD & PALMER's latest quarterly 13F-HR filing:

ATWOOD & PALMER portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cisco Systems (CSCO) 4.04 779908 28.69 28.51
Nxp Semiconductors N V 3.92 276927 78.34 0.00
Lockheed Martin Corporation (LMT) 3.88 86534 248.17 197.87
Cdw 3.85 531152 40.08 0.00
Intel Corporation (INTC) 3.62 610949 32.80 32.76
Gilead Sciences (GILD) 3.58 237648 83.42 99.53
CVS Caremark Corporation (CVS) 3.50 202127 95.74 101.90
Thermo Fisher Scientific (TMO) 3.06 114417 147.76 127.98
MasterCard Incorporated (MA) 3.04 191251 88.06 87.52
Fifth Third Ban (FITB) 2.93 920356 17.59 19.04
PNC Financial Services (PNC) 2.79 189509 81.39 93.21
Celgene Corporation (CELG) 2.79 156343 98.63 118.26
Ebix (EBIX) 2.72 314096 +2.00% 47.90 24.99
General Electric Company (GE) 2.62 459701 +3.00% 31.48 25.35
Industries N shs - a - 2.62 194861 74.42 0.00
Alphabet Inc Class C cs 2.53 20202 692.11 0.00
Novo Nordisk A/S (NVO) 2.39 246383 +4.00% 53.78 46.07
Ameriprise Financial (AMP) 2.30 141483 89.85 131.20
Alerian Mlp Etf 2.28 991943 12.72 0.00
Delphi Automotive Plc shs 2.25 198465 +2.00% 62.60 0.00
Becton, Dickinson and (BDX) 2.15 70047 169.59 142.79
Highwoods Properties (HIW) 2.08 217940 -9.00% 52.80 43.24
Apple (AAPL) 2.05 118532 95.60 123.28
Alphabet Inc Class A cs 1.84 14501 -3.00% 703.54 0.00
Claymore Etf gug blt2017 hy 1.77 378801 25.84 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.68 375286 24.84 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 1.51 366924 22.77 0.00
LKQ Corporation (LKQX) 1.47 255950 +7.00% 31.70 0.00
Powershares Etf Tr Ii var rate pfd por 1.40 312920 +3.00% 24.83 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 1.36 353069 21.37 0.00
Valero Energy Corporation (VLO) 1.18 127681 51.00 56.99
Kimberly-Clark Corporation (KMB) 1.00 40146 137.47 103.80
Claymore Etf gug blt2016 hy 0.94 201367 -14.00% 25.80 0.00
Exxon Mobil Corporation (XOM) 0.93 54625 -2.00% 93.75 84.57
Claymore Exchange-traded Fd gugg crp bd 2016 0.90 225645 -16.00% 22.04 0.00
Tesoro Corporation (TSO) 0.88 65120 74.92 86.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.79 41058 -4.00% 106.09 105.16
Jack Henry & Associates (JKHY) 0.78 49215 87.27 65.91
Claymore Exchange Trd Fd Tr gug bull2019 e 0.76 196656 +2.00% 21.43 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.73 130858 -3.00% 30.78 30.62
Johnson & Johnson (JNJ) 0.64 29237 -4.00% 121.28 98.55
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.61 141749 +4.00% 23.69 0.00
Colgate-Palmolive Company (CL) 0.53 39800 73.19 68.17
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.42 103368 +10.00% 22.36 0.00
Procter & Gamble Company (PG) 0.41 26686 -4.00% 84.69 81.31
Home Depot (HD) 0.39 17009 127.70 113.11
Amgen (AMGN) 0.38 13781 152.17 153.92
U.S. Ban (USB) 0.36 48753 40.33 43.76
Automatic Data Processing (ADP) 0.36 21780 -2.00% 91.87 85.00
First Trust DJ Internet Index Fund (FDN) 0.30 23238 +3.00% 72.12 64.72
First Trust Utilities AlphaDEX Fnd (FXU) 0.30 61835 +3.00% 27.02 23.40
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.29 29945 -6.00% 52.83 51.70
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.29 33645 48.36 43.68
First Trust Energy AlphaDEX Fd (FXN) 0.29 106210 +3.00% 14.90 20.39
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.28 45602 +4.00% 33.73 36.41
Wells Fargo & Company (WFC) 0.25 29541 47.32 53.90
Pepsi (PEP) 0.23 12130 105.94 93.96
Cerner Corporation (CERN) 0.22 20803 +5.00% 58.60 69.83
Altria (MO) 0.22 17900 68.94 52.47
BP (BP) 0.21 32274 +60.00% 35.51 38.44
Philip Morris International (PM) 0.20 10700 101.68 77.69
Pfizer (PFE) 0.19 30039 35.22 33.78
United Technologies Corporation (UTX) 0.19 10025 102.54 118.52
Bristol Myers Squibb (BMY) 0.18 13770 73.57 66.08
International Business Machines (IBM) 0.18 6597 -5.00% 151.74 158.25
Opko Health (OPK) 0.17 100000 9.34 14.08
SPDR S&P; 500 ETF (SPY) 0.16 4293 -68.00% 209.41 205.25
Claymore Exchange Trd Fd Tr gug bull2020 e 0.16 39960 21.72 0.00
Paychex (PAYX) 0.14 13487 59.46 48.92
Commerce Bancshares (CBSH) 0.14 16290 -5.00% 47.88 41.42
Discover Financial Services (DFS) 0.13 13550 53.58 58.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.13 6253 NEW 112.91 106.48
First Tr Exchange Traded Fd dorsey wright 0.13 43900 +5.00% 16.61 0.00
Berkshire Hathaway (BRK.B) 0.11 4078 144.68 0.00
Nextera Energy 0.11 4709 -17.00% 130.39 0.00
Coca-Cola Company (KO) 0.10 11898 45.30 40.22
Chevron Corporation (CVX) 0.10 5350 104.86 102.86
Edgewell Pers Care 0.10 6312 84.44 0.00
Oracle Corporation (ORCL) 0.09 12650 -79.00% 40.95 41.62
American Electric Power Company (AEP) 0.08 6214 70.16 55.21
Sempra Energy (SRE) 0.08 4000 -37.00% 114.00 106.08
Vanguard Total Stock Market ETF (VTI) 0.08 4311 NEW 107.17 106.32
Walgreen Boots Alliance 0.08 5000 83.20 0.00
JPMorgan Chase & Co. (JPM) 0.07 6012 62.21 60.16
Allstate Corporation (ALL) 0.07 5500 -82.00% 70.00 68.72
McDonald's Corporation (MCD) 0.06 2729 120.19 96.21
Enterprise Products Partners 0.06 11200 29.29 0.00
PacWest Ban (PACW) 0.06 8250 39.76 45.61
Fortune Brands 0.06 5400 57.96 0.00
Express Scripts Holding 0.06 4179 75.86 0.00
Facebook Inc cl a 0.06 2968 114.22 0.00
Guggenheim Bulletshares 2020 H mf 0.06 14000 23.71 0.00
Microsoft Corporation (MSFT) 0.05 5619 -5.00% 51.25 42.00
Emerson Electric (EMR) 0.05 5075 52.22 55.87
General Mills (GIS) 0.05 3642 71.39 51.55
Honeywell International (HON) 0.05 2250 -65.00% 116.44 100.92
QUALCOMM (QCOM) 0.05 4800 53.54 71.27
Vanguard Growth ETF (VUG) 0.05 2800 107.14 106.62
Medtronic 0.05 3500 86.86 0.00
Energizer Holdings 0.05 5387 51.42 0.00
Columbia Pipeline 0.05 10350 25.51 0.00
Caterpillar (CAT) 0.04 2700 -13.00% 75.93 79.57
Walt Disney Company (DIS) 0.04 2279 97.85 103.60
AGL Resources (AGL) 0.04 3550 65.92 0.00
3M Company (MMM) 0.04 1214 175.45 162.72
Raytheon Company (RTN) 0.04 1500 -50.00% 136.00 106.21
Merck & Co (MRK) 0.04 3874 57.56 56.20
Parker-Hannifin Corporation (PH) 0.04 2250 108.00 116.44
TJX Companies (TJX) 0.04 2650 77.36 67.66
Amazon (AMZN) 0.04 300 716.67 372.62
Energy Transfer Equity (ETE) 0.04 15200 14.34 62.31
Penntex Midstream Partners L 0.04 13000 15.62 0.00
Comcast Corporation (CMCSA) 0.03 2464 65.34 58.60
Bank of America Corporation (BAC) 0.03 13082 13.30 15.95
Dow Chemical Company (DOW) 0.03 3300 49.70 47.09
Regions Financial Corporation (RF) 0.03 18940 -73.00% 8.50 9.54
Koninklijke Philips Electronics NV (PHG) 0.03 6516 +3.00% 25.02 28.08
Deere & Company (DE) 0.03 2250 80.89 90.31
Praxair (PX) 0.03 1500 -64.00% 112.67 124.53
Weyerhaeuser Company (WY) 0.03 6076 29.79 33.37
Williams Companies (WMB) 0.03 7215 21.62 46.41
SPDR Gold Trust (GLD) 0.03 1391 +25.00% 126.53 110.56
Saia (SAIA) 0.03 5893 25.11 45.03
ABB (ABB) 0.03 9000 -15.00% 19.78 20.21
CHECK POINT SOFTWARE Technolog Com Stk 0.03 2126 79.49 0.00
Monmouth R.E. Inv (MNRTA) 0.03 12780 13.22 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.03 1885 -24.00% 80.11 79.77
iShares Lehman MBS Bond Fund (MBB) 0.03 1452 110.19 109.62
Capitol Federal Financial (CFFND) 0.03 11263 13.94 0.00
Mplx 0.03 4900 33.67 0.00
Franks Intl N V 0.03 11500 -59.00% 14.61 0.00
Halyard Health 0.03 4881 32.58 0.00
Wec Energy Group Inc Com stock 0.03 2331 65.21 0.00
Ecolab (ECL) 0.02 867 -40.00% 118.80 115.32
Monsanto Company (MON) 0.02 1074 103.35 117.22
Dominion Resources (D) 0.02 1667 77.98 69.17
Curtiss-Wright (CW) 0.02 1000 84.00 71.17
Northrop Grumman Corporation (NOC) 0.02 475 223.16 158.85
Laboratory Corp. of America Holdings (LH) 0.02 1000 130.00 121.70
McKesson Corporation (MCK) 0.02 475 187.37 221.98
Starbucks Corporation (SBUX) 0.02 2010 57.21 92.23
AutoZone (AZO) 0.02 150 793.33 644.63
Westar Energy (WR) 0.02 2050 +3.00% 56.10 36.94
Enbridge 0.02 2500 42.40 0.00
Suburban Propane Partners (SPH) 0.02 3000 33.33 43.73
Magellan Midstream Partners (MMP) 0.02 1600 76.25 78.66
Dex (DXCM) 0.02 1268 79.65 58.66
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 1079 122.34 120.16
iShares Dow Jones Select Dividend (DVY) 0.02 1339 85.14 76.58
iShares Barclays TIPS Bond Fund (TIP) 0.02 889 116.99 111.97
Schwab Strategic Tr intrm trm 0.02 1564 56.27 0.00
Post Holdings Inc Common 0.02 1103 82.50 0.00
Corenergy Infrastructure Tr 0.02 3000 NEW 29.00 0.00
Lgi Homes 0.02 3536 31.96 0.00
Crestwood Equity Partners master ltd part 0.02 4750 20.21 0.00
Bank of New York Mellon Corporation (BK) 0.01 1000 39.00 39.44
DST Systems (DST) 0.01 574 116.72 105.19
Costco Wholesale Corporation (COST) 0.01 490 157.14 148.30
Wal-Mart Stores (WMT) 0.01 500 74.00 81.06
Abbott Laboratories (ABT) 0.01 1510 -3.00% 39.07 46.40
Eli Lilly & Co. (LLY) 0.01 518 79.15 68.81
Consolidated Edison (ED) 0.01 532 80.83 59.90
AT&T; (T) 0.01 1666 43.22 32.70
Union Pacific Corporation (UNP) 0.01 820 -2.00% 87.80 114.86
Verizon Communications (VZ) 0.01 600 56.67 48.01
Eastman Chemical Company (EMN) 0.01 1100 68.18 71.40
Yum! Brands (YUM) 0.01 550 83.64 77.05
Red Hat (RHT) 0.01 515 71.84 65.33
NIKE (NKE) 0.01 552 54.35 96.37
Royal Dutch Shell (RDS.A) 0.01 600 55.00 0.00
Target Corporation (TGT) 0.01 550 69.09 77.89
UnitedHealth (UNH) 0.01 253 142.29 113.33
Illinois Tool Works (ITW) 0.01 600 103.33 96.27
Kellogg Company (K) 0.01 450 82.22 62.16
Visa (V) 0.01 428 74.77 266.74
Xcel Energy (XEL) 0.01 800 45.00 33.87
salesforce (CRM) 0.01 348 80.46 64.26
Neenah Paper (NP) 0.01 500 72.00 59.20
Concho Resources (CXO) 0.01 400 120.00 107.77
Allegiant Travel Company (ALGT) 0.01 300 150.00 190.33
Flowserve Corporation (FLS) 0.01 1425 44.91 57.90
iShares Lehman Aggregate Bond (AGG) 0.01 281 -51.00% 113.88 110.29
Simon Property (SPG) 0.01 155 219.35 179.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 1508 NEW 43.10 47.62
Heartland Financial USA (HTLF) 0.01 1000 35.00 30.75
PowerShares VRDO Tax Free Weekly Por ETF (PVI) 0.01 1560 25.00 24.94
Vanguard Total Bond Market ETF (BND) 0.01 329 85.11 82.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 868 85.25 84.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 388 115.98 110.08
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 1168 40.24 39.78
Targa Res 0.01 930 41.94 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 684 80.41 79.79
Kinder Morgan 0.01 2361 18.64 0.00
Schwab Strategic Tr us reit etf 0.01 1732 43.30 0.00
Spirit Airlines 0.01 1607 44.80 0.00
American Tower Reit 0.01 400 112.50 0.00
Mgp Ingredients Inc Common Sto 0.01 750 38.67 0.00
Flexshares Tr iboxx 5yr trgt 0.01 2892 25.59 0.00
Phillips 66 0.01 462 80.09 0.00
Therapeuticsmd 0.01 7504 8.53 0.00
Parnell Pharmaceuticals Holdin 0.01 16900 +144.00% 1.66 0.00
Xenia Hotels & Resorts 0.01 1844 16.81 0.00
Doubleline Total Etf etf 0.01 922 49.89 0.00
Under Armour Inc Cl C 0.01 1047 NEW 36.29 0.00
Taiwan Semiconductor Mfg (TSM) 0.00 377 26.53 23.50
Goldman Sachs (GS) 0.00 100 150.00 184.67
American Express Company (AXP) 0.00 400 60.00 79.39
Arthur J. Gallagher & Co. (AJG) 0.00 500 48.00 45.96
Teva Pharmaceutical Industries (TEVA) 0.00 172 52.33 57.77
Archer Daniels Midland Company (ADM) 0.00 610 42.62 45.32
Norfolk Southern (NSC) 0.00 100 90.00 108.18
Avon Products (AVP) 0.00 500 4.00 8.09
Bed Bath & Beyond (BBBY) 0.00 300 43.33 74.05
H&R; Block (HRB) 0.00 1146 22.69 31.63
Harsco Corporation (HSC) 0.00 500 6.00 15.76
Leggett & Platt (LEG) 0.00 530 50.94 44.11
Spectra Energy (SE) 0.00 225 35.56 34.31
V.F. Corporation (VFC) 0.00 200 60.00 73.33
Adobe Systems Incorporated (ADBE) 0.00 150 93.33 76.64
AFLAC Incorporated (AFL) 0.00 312 73.72 61.39
Boeing Company (BA) 0.00 15 -95.00% 133.33 152.38
Nordstrom (JWN) 0.00 615 37.40 79.23
International Paper Company (IP) 0.00 10 0.00 54.31
AmerisourceBergen (ABC) 0.00 24 -50.00% 83.33 103.61
CenturyLink (CTL) 0.00 298 30.20 35.12
Novartis AG (NVS) 0.00 40 75.00 96.03
Anadarko Petroleum Corporation (APC) 0.00 304 52.63 79.89
Marsh & McLennan Companies (MMC) 0.00 75 66.67 55.76
iShares S&P; 500 Index (IVV) 0.00 85 211.76 205.96
Exelon Corporation (EXC) 0.00 200 35.00 31.85
Shire (SHPGY) 0.00 50 180.00 0.00
Southern Company (SO) 0.00 400 52.50 43.68
Lowe's Companies (LOW) 0.00 187 80.21 73.15
Hilltop Holdings (HTH) 0.00 1000 21.00 19.40
Empire District Electric Company (EDE) 0.00 250 32.00 23.87
Chesapeake Energy Corporation (CHK) 0.00 350 2.86 14.13
J.M. Smucker Company (SJM) 0.00 13 153.85 110.22
Vanguard Short-Term Bond ETF (BSV) 0.00 75 80.00 80.04
Toyota Motor Corporation (TM) 0.00 33 90.91 134.15
Allscripts Healthcare Solutions (MDRX) 0.00 1925 12.47 11.88
Under Armour (UA) 0.00 137 -86.00% 36.50 75.07
American Capital (ACAS) 0.00 1332 15.77 14.80
DineEquity (DIN) 0.00 10 100.00 104.27
Humana (HUM) 0.00 50 180.00 160.10
InterNAP Network Services (INAP) 0.00 1 0.00 9.71
Flextronics International Ltd Com Stk 0.00 376 10.64 0.00
CenterPoint Energy (CNP) 0.00 720 23.61 20.60
Douglas Emmett (DEI) 0.00 500 36.00 27.61
EPIQ Systems (EPIQ) 0.00 225 13.33 16.96
Group Cgi Cad Cl A 0.00 158 44.30 0.00
LSB Industries (LXU) 0.00 650 12.31 38.84
Oge Energy 0.00 720 33.33 0.00
Piper Jaffray Companies (PJC) 0.00 9 0.00 52.39
Prudential Public Limited Company (PUK) 0.00 127 31.50 48.95
Southside Bancshares (SBSI) 0.00 342 +5.00% 32.16 29.45
American Public Education (APEI) 0.00 100 30.00 30.32
MannKind Corporation (MNKD) 0.00 4000 1.25 5.54
Skyworks Solutions (SWKS) 0.00 351 62.68 92.91
Sunoco Logistics Partners (SXL) 0.00 174 28.74 40.17
Teekay Lng Partners 0.00 200 10.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.00 540 44.44 40.45
Nippon Telegraph & Telephone (NTT) 0.00 123 48.78 29.97
UMB Financial Corporation (UMBF) 0.00 350 54.29 50.56
Abraxas Petroleum (AXAS) 0.00 13500 1.11 3.17
Garmin 0.00 527 41.75 0.00
3D Systems Corporation (TDSC) 0.00 50 20.00 0.00
Tesla Motors (TSLA) 0.00 40 200.00 194.42
Evolution Petroleum Corporation (EPM) 0.00 5000 5.40 6.23
Trinity Biotech (TRIB) 0.00 100 10.00 18.81
SPDR S&P; Dividend (SDY) 0.00 325 83.08 76.89
Vanguard Dividend Appreciation ETF (VIG) 0.00 147 81.63 80.49
Adams Express Company (ADX) 0.00 1057 12.30 13.84
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 219 109.59 109.75
National American Univ. Holdings (NAUH) 0.00 2000 2.00 3.44
O'reilly Automotive 0.00 100 270.00 0.00
Vanguard REIT ETF (VNQ) 0.00 178 89.89 80.84
First Trust Amex Biotech Index Fnd (FBT) 0.00 18 111.11 118.81
First Trust Health Care AlphaDEX Fd (FXH) 0.00 32 62.50 64.77
First Trust ISE ChIndia Index Fund (FNI) 0.00 540 -68.00% 27.78 29.47
Schwab U S Small Cap ETF (SCHA) 0.00 455 54.95 55.93
American Intl 0.00 97 20.62 0.00
Citi 0.00 183 43.72 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 244 40.98 0.00
Pennantpark Floating Rate Capi 0.00 640 12.50 0.00
Ishares Tr fltg rate nt 0.00 100 50.00 0.00
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.00 1060 NEW 13.21 0.00
First Tr Exch Trd Alpha Fd I 0.00 305 -12.00% 45.90 0.00
Yrc Worldwide Inc Com par $.01 0.00 3 0.00 0.00
Clovis Oncology 0.00 100 10.00 0.00
Regional Management 0.00 200 15.00 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.00 345 -71.00% 37.68 0.00
First Tr Exch Trd Alpha Fd I cmn 0.00 390 -70.00% 33.33 0.00
Duke Energy 0.00 202 NEW 84.16 0.00
Mondelez Int 0.00 484 45.45 0.00
Sprint 0.00 2586 4.64 0.00
Tallgrass Energy Partners 0.00 100 50.00 0.00
Alps Etf Tr velosh tail risk 0.00 138 -78.00% 28.99 0.00
American Airls 0.00 422 28.44 0.00
Twitter 0.00 504 17.86 0.00
Aberdeen Gtr China Fd 0.00 270 7.41 0.00
Intra Cellular Therapies 0.00 200 NEW 40.00 0.00
Gopro 0.00 300 10.00 0.00
Seventy Seven Energy 0.00 25 0.00 0.00
Cdk Global Inc equities 0.00 266 56.39 0.00
Wp Glimcher 0.00 77 12.99 0.00
Equinix 0.00 52 384.62 0.00
Eversource Energy 0.00 262 61.07 0.00
Kraft Heinz 0.00 34 88.24 0.00
Chemours 0.00 7 0.00 0.00
Acura Pharmaceuticals 0.00 1010 1.98 0.00
Global X Fds global x uranium 0.00 50 20.00 0.00
Chubb 0.00 209 129.19 0.00

Past 13F-HR SEC Filings for ATWOOD & PALMER

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