ATWOOD & PALMER

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

ATWOOD & PALMER portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Nxp Semiconductors N V 5.09 274552 102.01 0.00
Cisco Systems (CSCO) 4.45 772409 31.72 28.51
Cdw 4.38 526804 45.73 0.00
Intel Corporation (INTC) 4.15 605508 37.75 32.76
Lockheed Martin Corporation (LMT) 3.72 85534 239.72 197.87
MasterCard Incorporated (MA) 3.51 189903 101.77 87.52
Gilead Sciences (GILD) 3.39 235625 79.12 99.53
Thermo Fisher Scientific (TMO) 3.28 113593 159.06 127.98
CVS Caremark Corporation (CVS) 3.24 200564 88.99 101.90
Ebix (EBIX) 3.21 311249 56.85 24.99
PNC Financial Services (PNC) 3.07 187879 90.09 93.21
Celgene Corporation (CELG) 2.96 155893 104.53 118.26
Industries N shs - a - 2.83 193297 80.66 0.00
Alphabet Inc Class C cs 2.76 19516 -3.00% 777.31 0.00
Delphi Automotive Plc shs 2.56 197845 71.32 0.00
Ameriprise Financial (AMP) 2.54 140390 99.77 131.20
Fifth Third Ban (FITB) 2.51 676676 -26.00% 20.46 19.04
General Electric Company (GE) 2.46 457350 29.62 25.35
Apple (AAPL) 2.43 118229 113.05 123.28
Alerian Mlp Etf 2.28 987452 12.69 0.00
Highwoods Properties (HIW) 2.04 216021 52.12 43.24
Novo Nordisk A/S (NVO) 1.86 245693 41.59 46.07
Becton, Dickinson and (BDX) 1.74 53296 -23.00% 179.73 142.79
Claymore Etf gug blt2017 hy 1.72 364833 -3.00% 25.91 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.70 369575 25.31 0.00
LKQ Corporation (LKQX) 1.64 254450 35.46 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 1.47 358026 -2.00% 22.68 0.00
Powershares Etf Tr Ii var rate pfd por 1.46 314507 25.51 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 1.36 350352 21.32 0.00
Alphabet Inc Class A cs 1.23 8417 -41.00% 804.09 0.00
Tesoro Corporation (TSO) 0.93 64498 79.55 86.12
Kimberly-Clark Corporation (KMB) 0.92 40146 126.14 103.80
Exxon Mobil Corporation (XOM) 0.81 50927 -6.00% 87.28 84.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.79 40908 105.75 105.16
Claymore Exchange Trd Fd Tr gug bull2019 e 0.78 200385 21.40 0.00
Jack Henry & Associates (JKHY) 0.76 49215 85.54 65.91
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.73 130558 30.77 30.62
Johnson & Johnson (JNJ) 0.63 29287 118.14 98.55
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.62 140104 24.25 0.00
Colgate-Palmolive Company (CL) 0.54 39800 74.15 68.17
Procter & Gamble Company (PG) 0.43 26636 89.77 81.31
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.43 103603 22.90 0.00
Amgen (AMGN) 0.42 13781 166.82 153.92
Home Depot (HD) 0.40 17009 128.70 113.11
U.S. Ban (USB) 0.38 48681 42.89 43.76
Automatic Data Processing (ADP) 0.34 21380 88.21 85.00
First Trust DJ Internet Index Fund (FDN) 0.34 22753 -2.00% 81.57 64.72
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.29 44642 -2.00% 35.26 36.41
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.29 29945 52.70 51.70
First Trust Energy AlphaDEX Fd (FXN) 0.29 103930 -2.00% 15.42 20.39
First Trust Utilities AlphaDEX Fnd (FXU) 0.28 60205 -2.00% 25.93 23.40
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.28 32920 -2.00% 46.42 43.68
Cerner Corporation (CERN) 0.24 21019 61.75 69.83
Pepsi (PEP) 0.24 12211 108.75 93.96
Wells Fargo & Company (WFC) 0.23 29076 44.26 53.90
Altria (MO) 0.21 17900 63.24 52.47
International Business Machines (IBM) 0.19 6597 158.86 158.25
Philip Morris International (PM) 0.19 10700 97.20 77.69
United Technologies Corporation (UTX) 0.19 10065 101.64 118.52
Opko Health (OPK) 0.19 100000 10.59 14.08
Pfizer (PFE) 0.18 30039 33.86 33.78
SPDR S&P; 500 ETF (SPY) 0.17 4293 216.40 205.25
Claymore Exchange Trd Fd Tr gug bull2020 e 0.17 42460 +6.00% 21.71 0.00
Discover Financial Services (DFS) 0.14 13550 56.53 58.01
Paychex (PAYX) 0.14 13487 57.83 48.92
Commerce Bancshares (CBSH) 0.14 15790 -3.00% 49.27 41.42
First Tr Exchange Traded Fd dorsey wright 0.14 43950 17.47 0.00
Bristol Myers Squibb (BMY) 0.13 13770 53.89 66.08
Chevron Corporation (CVX) 0.11 5891 +10.00% 102.87 102.86
Berkshire Hathaway (BRK.B) 0.10 3799 -6.00% 144.51 0.00
Nextera Energy 0.10 4709 122.32 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.10 5000 -20.00% 111.80 106.48
BP (BP) 0.09 14122 -56.00% 35.19 38.44
Coca-Cola Company (KO) 0.09 11898 42.36 40.22
Oracle Corporation (ORCL) 0.09 13055 +3.00% 39.30 41.62
Vanguard Total Stock Market ETF (VTI) 0.09 4311 111.34 106.32
Edgewell Pers Care 0.09 6312 79.53 0.00
Sempra Energy (SRE) 0.08 4000 107.25 106.08
JPMorgan Chase & Co. (JPM) 0.07 6066 66.60 60.16
Allstate Corporation (ALL) 0.07 5500 69.09 68.72
American Electric Power Company (AEP) 0.07 6214 64.21 55.21
Facebook Inc cl a 0.07 2968 128.37 0.00
Walgreen Boots Alliance 0.07 5000 80.60 0.00
Microsoft Corporation (MSFT) 0.06 5781 +2.00% 57.60 42.00
McDonald's Corporation (MCD) 0.06 2783 115.34 96.21
Valero Energy Corporation (VLO) 0.06 6150 -95.00% 53.01 56.99
QUALCOMM (QCOM) 0.06 4800 68.54 71.27
Amazon (AMZN) 0.06 378 +26.00% 838.62 372.62
Enterprise Products Partners 0.06 11200 27.59 0.00
PacWest Ban (PACW) 0.06 8250 42.91 45.61
Vanguard Growth ETF (VUG) 0.06 2800 112.14 106.62
Fortune Brands 0.06 5400 58.15 0.00
Guggenheim Bulletshares 2020 H mf 0.06 14000 24.29 0.00
Emerson Electric (EMR) 0.05 5075 54.58 55.87
Honeywell International (HON) 0.05 2250 116.44 100.92
Parker-Hannifin Corporation (PH) 0.05 2250 125.33 116.44
Energy Transfer Equity (ETE) 0.05 17200 +13.00% 16.80 62.31
Express Scripts Holding 0.05 4179 70.59 0.00
Medtronic 0.05 3500 86.29 0.00
Energizer Holdings 0.05 5387 49.94 0.00
Bank of America Corporation (BAC) 0.04 13082 15.67 15.95
Caterpillar (CAT) 0.04 2754 +2.00% 88.60 79.57
Walt Disney Company (DIS) 0.04 2414 +5.00% 92.79 103.60
3M Company (MMM) 0.04 1214 176.28 162.72
Koninklijke Philips Electronics NV (PHG) 0.04 6516 29.62 28.08
Raytheon Company (RTN) 0.04 1500 136.00 106.21
General Mills (GIS) 0.04 3642 63.98 51.55
Merck & Co (MRK) 0.04 3942 62.40 56.20
Weyerhaeuser Company (WY) 0.04 6296 +3.00% 31.93 33.37
Biogen Idec (BIIB) 0.04 700 NEW 312.86 415.20
Williams Companies (WMB) 0.04 7215 30.77 46.41
TJX Companies (TJX) 0.04 2650 74.72 67.66
ABB (ABB) 0.04 9000 22.56 20.21
Penntex Midstream Partners L 0.04 13000 17.38 0.00
Comcast Corporation (CMCSA) 0.03 2464 66.15 58.60
Dow Chemical Company (DOW) 0.03 3300 51.82 47.09
Regions Financial Corporation (RF) 0.03 18625 9.88 9.54
Deere & Company (DE) 0.03 2250 85.33 90.31
Praxair (PX) 0.03 1500 120.67 124.53
SPDR Gold Trust (GLD) 0.03 1391 125.81 110.56
Saia (SAIA) 0.03 5893 30.04 45.03
CHECK POINT SOFTWARE Technolog Com Stk 0.03 2126 77.61 0.00
Monmouth R.E. Inv (MNRTA) 0.03 12780 14.24 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.03 1885 83.82 79.77
iShares Lehman MBS Bond Fund (MBB) 0.03 1452 110.19 109.62
Capitol Federal Financial (CFFND) 0.03 11263 14.03 0.00
Mplx 0.03 4900 33.88 0.00
Franks Intl N V 0.03 11500 13.04 0.00
Halyard Health 0.03 4881 34.62 0.00
Wec Energy Group Inc Com stock 0.03 2331 60.06 0.00
Ecolab (ECL) 0.02 867 122.26 115.32
Monsanto Company (MON) 0.02 1074 102.42 117.22
Dominion Resources (D) 0.02 1667 74.39 69.17
AT&T; (T) 0.02 2043 +22.00% 40.63 32.70
Curtiss-Wright (CW) 0.02 1000 91.00 71.17
Northrop Grumman Corporation (NOC) 0.02 475 214.74 158.85
Union Pacific Corporation (UNP) 0.02 982 +19.00% 97.76 114.86
Laboratory Corp. of America Holdings (LH) 0.02 1000 137.00 121.70
Starbucks Corporation (SBUX) 0.02 2010 54.23 92.23
AutoZone (AZO) 0.02 150 766.67 644.63
Westar Energy (WR) 0.02 2050 56.59 36.94
Enbridge 0.02 2500 44.40 0.00
Magellan Midstream Partners (MMP) 0.02 1600 70.62 78.66
Dex (DXCM) 0.02 1268 87.54 58.66
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 1079 123.26 120.16
iShares Dow Jones Select Dividend (DVY) 0.02 1539 +14.00% 85.77 76.58
iShares Barclays TIPS Bond Fund (TIP) 0.02 889 116.99 111.97
Schwab Strategic Tr intrm trm 0.02 1564 55.63 0.00
Post Holdings Inc Common 0.02 1103 77.06 0.00
Corenergy Infrastructure Tr 0.02 3000 29.33 0.00
Lgi Homes 0.02 3536 36.76 0.00
Arista Networks 0.02 1000 NEW 85.00 0.00
Bank of New York Mellon Corporation (BK) 0.01 1000 40.00 39.44
DST Systems (DST) 0.01 574 118.47 105.19
Costco Wholesale Corporation (COST) 0.01 517 +5.00% 152.80 148.30
Wal-Mart Stores (WMT) 0.01 500 72.00 81.06
Abbott Laboratories (ABT) 0.01 1120 -25.00% 41.96 46.40
Eli Lilly & Co. (LLY) 0.01 518 81.08 68.81
Consolidated Edison (ED) 0.01 613 +15.00% 75.04 59.90
Nordstrom (JWN) 0.01 615 52.03 79.23
Verizon Communications (VZ) 0.01 667 +11.00% 52.47 48.01
Eastman Chemical Company (EMN) 0.01 1100 67.27 71.40
Yum! Brands (YUM) 0.01 550 90.91 77.05
McKesson Corporation (MCK) 0.01 475 166.32 221.98
Royal Dutch Shell (RDS.A) 0.01 600 50.00 0.00
Target Corporation (TGT) 0.01 604 +9.00% 67.88 77.89
UnitedHealth (UNH) 0.01 253 138.34 113.33
Illinois Tool Works (ITW) 0.01 600 120.00 96.27
Kellogg Company (K) 0.01 450 77.78 62.16
Visa (V) 0.01 428 81.78 266.74
Xcel Energy (XEL) 0.01 800 41.25 33.87
Neenah Paper (NP) 0.01 500 80.00 59.20
Concho Resources (CXO) 0.01 400 137.50 107.77
Suburban Propane Partners (SPH) 0.01 1500 -50.00% 33.33 43.73
Allegiant Travel Company (ALGT) 0.01 300 133.33 190.33
Flowserve Corporation (FLS) 0.01 1425 48.42 57.90
iShares Lehman Aggregate Bond (AGG) 0.01 281 113.88 110.29
iShares Russell Midcap Value Index (IWS) 0.01 364 NEW 76.92 73.47
Simon Property (SPG) 0.01 155 206.45 179.63
Evolution Petroleum Corporation (EPM) 0.01 5000 6.20 6.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 1508 45.76 47.62
Heartland Financial USA (HTLF) 0.01 1000 36.00 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
O'reilly Automotive 0.01 100 280.00 0.00
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 39.38 39.78
Targa Res 0.01 930 49.46 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 684 80.41 79.79
Kinder Morgan 0.01 2361 23.30 0.00
Schwab Strategic Tr us reit etf 0.01 1732 42.73 0.00
Spirit Airlines 0.01 1607 42.31 0.00
American Tower Reit 0.01 400 112.50 0.00
Mgp Ingredients Inc Common Sto 0.01 750 40.00 0.00
Flexshares Tr iboxx 5yr trgt 0.01 2892 25.59 0.00
Phillips 66 0.01 763 +65.00% 79.95 0.00
Therapeuticsmd 0.01 7504 6.80 0.00
Xenia Hotels & Resorts 0.01 1844 15.18 0.00
Doubleline Total Etf etf 0.01 922 49.89 0.00
Crestwood Equity Partners master ltd part 0.01 2500 -47.00% 21.20 0.00
Under Armour Inc Cl C 0.01 1047 33.43 0.00
Taiwan Semiconductor Mfg (TSM) 0.00 377 31.83 23.50
CME (CME) 0.00 54 NEW 111.11 95.64
Goldman Sachs (GS) 0.00 100 160.00 184.67
American Express Company (AXP) 0.00 400 65.00 79.39
Arthur J. Gallagher & Co. (AJG) 0.00 500 50.00 45.96
Dick's Sporting Goods (DKS) 0.00 67 NEW 59.70 56.47
Teva Pharmaceutical Industries (TEVA) 0.00 172 46.51 57.77
Archer Daniels Midland Company (ADM) 0.00 610 42.62 45.32
Norfolk Southern (NSC) 0.00 100 100.00 108.18
Avon Products (AVP) 0.00 500 6.00 8.09
Bed Bath & Beyond (BBBY) 0.00 300 43.33 74.05
Franklin Resources (BEN) 0.00 81 NEW 37.04 51.68
H&R; Block (HRB) 0.00 1146 23.56 31.63
Harsco Corporation (HSC) 0.00 500 10.00 15.76
Leggett & Platt (LEG) 0.00 530 45.28 44.11
Spectra Energy (SE) 0.00 225 44.44 34.31
V.F. Corporation (VFC) 0.00 200 55.00 73.33
Adobe Systems Incorporated (ADBE) 0.00 150 106.67 76.64
AFLAC Incorporated (AFL) 0.00 312 70.51 61.39
C.R. Bard (BCR) 0.00 27 NEW 222.22 166.60
Johnson Controls (JCI) 0.00 208 NEW 48.08 48.46
International Paper Company (IP) 0.00 10 0.00 54.31
AmerisourceBergen (ABC) 0.00 24 83.33 103.61
CenturyLink (CTL) 0.00 298 26.85 35.12
Novartis AG (NVS) 0.00 40 75.00 96.03
Anadarko Petroleum Corporation (APC) 0.00 304 62.50 79.89
Marsh & McLennan Companies (MMC) 0.00 75 66.67 55.76
NIKE (NKE) 0.00 444 -19.00% 51.80 96.37
Schlumberger (SLB) 0.00 40 NEW 75.00 81.67
Texas Instruments Incorporated (TXN) 0.00 162 NEW 67.90 57.48
iShares S&P; 500 Index (IVV) 0.00 85 223.53 205.96
Exelon Corporation (EXC) 0.00 200 35.00 31.85
Shire (SHPGY) 0.00 50 200.00 0.00
Stericycle (SRCL) 0.00 27 NEW 74.07 135.67
Southern Company (SO) 0.00 400 52.50 43.68
Lowe's Companies (LOW) 0.00 187 74.87 73.15
Clorox Company (CLX) 0.00 81 NEW 123.46 107.06
Hilltop Holdings (HTH) 0.00 1000 22.00 19.40
D.R. Horton (DHI) 0.00 135 NEW 29.63 25.87
Empire District Electric Company (EDE) 0.00 250 36.00 23.87
Chesapeake Energy Corporation (CHK) 0.00 350 5.71 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 87 +163.00% 114.94 134.15
salesforce (CRM) 0.00 348 71.84 64.26
Allscripts Healthcare Solutions (MDRX) 0.00 1925 12.99 11.88
Under Armour (UA) 0.00 137 36.50 75.07
American Capital (ACAS) 0.00 1332 17.27 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 13.30 0.00
CenterPoint Energy (CNP) 0.00 720 23.61 20.60
Douglas Emmett (DEI) 0.00 500 36.00 27.61
Enbridge Energy Partners (EEP) 0.00 500 NEW 26.00 36.35
EPIQ Systems (EPIQ) 0.00 225 17.78 16.96
Group Cgi Cad Cl A 0.00 158 50.63 0.00
LSB Industries (LXU) 0.00 650 9.23 38.84
Oge Energy 0.00 720 31.94 0.00
Piper Jaffray Companies (PJC) 0.00 9 0.00 52.39
Prudential Public Limited Company (PUK) 0.00 127 39.37 48.95
Southside Bancshares (SBSI) 0.00 342 32.16 29.45
American Public Education (APEI) 0.00 100 20.00 30.32
MannKind Corporation (MNKD) 0.00 4000 0.50 5.54
Skyworks Solutions (SWKS) 0.00 351 76.92 92.91
Sunoco Logistics Partners (SXL) 0.00 174 28.74 40.17
Teekay Lng Partners 0.00 200 15.00 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 60.00 50.56
Abraxas Petroleum (AXAS) 0.00 13500 1.70 3.17
BioDelivery Sciences International (BDSI) 0.00 2000 NEW 2.50 14.81
iShares Dow Jones US Basic Mater. (IYM) 0.00 68 NEW 73.53 82.91
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 300 NEW 50.00 56.03
Garmin 0.00 527 47.44 0.00
3D Systems Corporation (TDSC) 0.00 50 20.00 0.00
Tesla Motors (TSLA) 0.00 40 200.00 194.42
Vanguard Emerging Markets ETF (VWO) 0.00 81 NEW 37.04 39.44
Trinity Biotech (TRIB) 0.00 100 10.00 18.81
iShares Russell Midcap Growth Idx. (IWP) 0.00 135 NEW 96.30 95.82
SPDR S&P; Dividend (SDY) 0.00 325 83.08 76.89
Adams Express Company (ADX) 0.00 1057 13.25 13.84
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 219 109.59 109.75
iShares MSCI Canada Index (EWC) 0.00 500 NEW 26.00 26.66
National American Univ. Holdings (NAUH) 0.00 2000 2.00 3.44
Vanguard REIT ETF (VNQ) 0.00 295 +65.00% 88.14 80.84
SPDR S&P; International Small Cap (GWX) 0.00 134 NEW 29.85 27.98
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.00 271 NEW 22.14 0.00
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) 0.00 480 -11.00% 31.25 29.47
Schwab U S Small Cap ETF (SCHA) 0.00 455 57.14 55.93
Citi 0.00 150 -18.00% 46.67 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 1015 -4.00% 13.79 0.00
First Tr Exch Trd Alpha Fd I 0.00 765 NEW 18.30 0.00
Yrc Worldwide Inc Com par $.01 0.00 3 0.00 0.00
Clovis Oncology 0.00 100 40.00 0.00
Regional Management 0.00 200 20.00 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.00 345 40.58 0.00
First Tr Exch Trd Alpha Fd I cmn 0.00 375 -3.00% 37.33 0.00
Duke Energy 0.00 202 79.21 0.00
Mondelez Int 0.00 484 43.39 0.00
Sprint 0.00 2586 6.57 0.00
Portola Pharmaceuticals 0.00 500 NEW 22.00 0.00
Tallgrass Energy Partners 0.00 100 50.00 0.00
Fireeye 0.00 1000 NEW 15.00 0.00
American Airls 0.00 222 -47.00% 36.04 0.00
Twitter 0.00 504 23.81 0.00
Intra Cellular Therapies 0.00 200 15.00 0.00
Gopro 0.00 300 16.67 0.00
Parnell Pharmaceuticals Holdin 0.00 16900 1.42 0.00
Cdk Global Inc equities 0.00 266 56.39 0.00
Equinix 0.00 52 365.38 0.00
Eversource Energy 0.00 262 53.44 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 0.00 209 124.40 0.00
* Washington Prime Group New Com stock 0.00 77 NEW 12.99 0.00
Janus Detroit Str Tr velocity tail ri 0.00 138 NEW 28.99 0.00

Past 13F-HR SEC Filings for ATWOOD & PALMER

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