Atwood & Palmer as of March 31, 2014
Portfolio Holdings for Atwood & Palmer
Atwood & Palmer holds 116 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Barclays Bk Plc s^p 500 veqtor | 10.9 | $46M | 315k | 147.47 | |
Alps Etf Tr velosh tail risk | 5.5 | $24M | 873k | 27.08 | |
4.4 | $19M | 17k | 1114.51 | ||
Thermo Fisher Scientific (TMO) | 3.4 | $15M | 122k | 120.24 | |
Lockheed Martin Corporation (LMT) | 3.4 | $14M | 88k | 163.23 | |
Qualcomm (QCOM) | 3.3 | $14M | 178k | 78.86 | |
Procter & Gamble Company (PG) | 3.1 | $13M | 162k | 80.60 | |
National-Oilwell Var | 3.0 | $13M | 165k | 77.87 | |
Gilead Sciences (GILD) | 2.9 | $12M | 174k | 70.86 | |
Alerian Mlp Etf | 2.9 | $12M | 693k | 17.66 | |
Fifth Third Ban (FITB) | 2.6 | $11M | 494k | 22.95 | |
EMC Corporation | 2.6 | $11M | 404k | 27.41 | |
Ameriprise Financial (AMP) | 2.5 | $11M | 99k | 110.07 | |
Trimble Navigation (TRMB) | 2.5 | $11M | 276k | 38.87 | |
CVS Caremark Corporation (CVS) | 2.5 | $11M | 142k | 74.86 | |
MasterCard Incorporated (MA) | 2.4 | $10M | 139k | 74.70 | |
Intel Corporation (INTC) | 2.4 | $10M | 402k | 25.81 | |
Nxp Semiconductors N V (NXPI) | 2.4 | $10M | 177k | 58.81 | |
Cisco Systems (CSCO) | 2.4 | $10M | 460k | 22.42 | |
SPDR S&P World ex-US (SPDW) | 2.2 | $9.6M | 328k | 29.39 | |
Becton, Dickinson and (BDX) | 2.2 | $9.4M | 80k | 117.09 | |
Johnson & Johnson (JNJ) | 2.1 | $9.2M | 93k | 98.23 | |
Continental Resources | 2.1 | $9.2M | 74k | 124.27 | |
Industries N shs - a - (LYB) | 2.1 | $8.9M | 100k | 88.94 | |
Spdr Index Shs Fds russ nomura pr | 1.9 | $8.3M | 191k | 43.36 | |
Oracle Corporation (ORCL) | 1.9 | $7.9M | 194k | 40.91 | |
Hollyfrontier Corp | 1.5 | $6.5M | 137k | 47.58 | |
Exxon Mobil Corporation (XOM) | 1.1 | $4.7M | 48k | 97.68 | |
Rydex S&P Equal Weight ETF | 1.1 | $4.7M | 64k | 72.99 | |
Highwoods Properties (HIW) | 1.1 | $4.5M | 117k | 38.41 | |
Amgen (AMGN) | 1.0 | $4.2M | 34k | 123.33 | |
Automatic Data Processing (ADP) | 0.9 | $3.9M | 51k | 77.26 | |
Jack Henry & Associates (JKHY) | 0.7 | $2.8M | 51k | 55.76 | |
Colgate-Palmolive Company (CL) | 0.6 | $2.6M | 41k | 64.87 | |
U.S. Bancorp (USB) | 0.6 | $2.5M | 59k | 42.86 | |
Chevron Corporation (CVX) | 0.5 | $2.3M | 19k | 118.91 | |
Allstate Corporation (ALL) | 0.5 | $1.9M | 34k | 56.59 | |
United Technologies Corporation | 0.4 | $1.6M | 14k | 116.87 | |
Columbia Fds Ser Tr Midcap Ind (NMPAX) | 0.3 | $1.5M | 95k | 15.49 | |
Home Depot (HD) | 0.3 | $1.4M | 17k | 79.12 | |
Cerner Corporation | 0.3 | $1.4M | 24k | 56.25 | |
Harbor Fd Intl Fd mutual funds (HAINX) | 0.3 | $1.3M | 18k | 71.75 | |
Apple (AAPL) | 0.3 | $1.2M | 2.2k | 536.86 | |
General Electric Company | 0.3 | $1.1M | 44k | 25.88 | |
Philip Morris International (PM) | 0.3 | $1.1M | 14k | 81.90 | |
Pfizer (PFE) | 0.2 | $1.1M | 34k | 32.11 | |
Honeywell International (HON) | 0.2 | $1.1M | 12k | 92.80 | |
International Business Machines (IBM) | 0.2 | $1.1M | 5.6k | 192.51 | |
Pepsi (PEP) | 0.2 | $1.1M | 13k | 83.51 | |
Thornburg Intl Value Fd - I (TGVIX) | 0.2 | $1.1M | 35k | 30.59 | |
Bristol Myers Squibb (BMY) | 0.2 | $943k | 18k | 51.95 | |
Opko Health (OPK) | 0.2 | $932k | 100k | 9.32 | |
Discover Financial Services (DFS) | 0.2 | $903k | 16k | 58.16 | |
Medtronic | 0.2 | $831k | 14k | 61.56 | |
Emerson Electric (EMR) | 0.2 | $819k | 12k | 66.84 | |
Walgreen Company | 0.2 | $798k | 12k | 66.02 | |
American Express Company (AXP) | 0.2 | $762k | 8.5k | 90.07 | |
Laboratory Corp. of America Holdings | 0.2 | $786k | 8.0k | 98.25 | |
Altria (MO) | 0.2 | $777k | 21k | 37.43 | |
Berkshire Hathaway (BRK.B) | 0.2 | $682k | 5.5k | 124.98 | |
First Trust Health Care AlphaDEX (FXH) | 0.2 | $665k | 13k | 50.94 | |
Paychex (PAYX) | 0.1 | $647k | 15k | 42.60 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $623k | 17k | 36.90 | |
Coca-Cola Company (KO) | 0.1 | $591k | 15k | 38.68 | |
Praxair | 0.1 | $594k | 4.5k | 130.98 | |
Sempra Energy (SRE) | 0.1 | $619k | 6.4k | 96.72 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $599k | 10k | 59.04 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $612k | 19k | 32.00 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $616k | 8.0k | 76.71 | |
McDonald's Corporation (MCD) | 0.1 | $556k | 5.7k | 97.96 | |
At&t (T) | 0.1 | $573k | 16k | 35.07 | |
Nextera Energy (NEE) | 0.1 | $565k | 5.9k | 95.62 | |
Parker-Hannifin Corporation (PH) | 0.1 | $539k | 4.5k | 119.78 | |
Express Scripts Holding | 0.1 | $575k | 7.7k | 75.08 | |
Cullen Fd Hgh Divid E M utual fund (CHDVX) | 0.1 | $541k | 32k | 16.70 | |
Crestwood Eqty Ptrns Lp equs | 0.1 | $555k | 40k | 13.84 | |
Vanguard Growth ETF (VUG) | 0.1 | $523k | 5.6k | 93.39 | |
Caterpillar (CAT) | 0.1 | $456k | 4.6k | 99.39 | |
Regions Financial Corporation (RF) | 0.1 | $458k | 41k | 11.10 | |
CIGNA Corporation | 0.1 | $452k | 5.4k | 83.70 | |
Merck & Co (MRK) | 0.1 | $470k | 8.3k | 56.72 | |
Beam | 0.1 | $460k | 5.5k | 83.29 | |
Wells Fargo & Company (WFC) | 0.1 | $444k | 8.9k | 49.75 | |
Verizon Communications (VZ) | 0.1 | $446k | 9.4k | 47.58 | |
Target Corporation (TGT) | 0.1 | $426k | 7.0k | 60.53 | |
Enterprise Products Partners (EPD) | 0.1 | $430k | 6.2k | 69.35 | |
Chicago Bridge & Iron Company | 0.1 | $444k | 5.1k | 87.06 | |
Tor Dom Bk Cad (TD) | 0.1 | $411k | 8.8k | 46.92 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $405k | 6.7k | 60.70 | |
Crestwood Midstream Partners | 0.1 | $391k | 17k | 22.57 | |
American Electric Power Company (AEP) | 0.1 | $344k | 6.8k | 50.63 | |
Hilltop Holdings (HTH) | 0.1 | $345k | 15k | 23.79 | |
Technology SPDR (XLK) | 0.1 | $340k | 9.4k | 36.32 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $297k | 2.7k | 110.41 | |
Raytheon Company | 0.1 | $302k | 3.1k | 98.89 | |
Commerce Bancshares (CBSH) | 0.1 | $313k | 6.7k | 46.38 | |
Abb (ABBNY) | 0.1 | $278k | 11k | 25.79 | |
Columbia Fds Ser Tr Sml Cap In | 0.1 | $291k | 12k | 23.81 | |
Duke Energy (DUK) | 0.1 | $281k | 3.9k | 71.23 | |
BP (BP) | 0.1 | $255k | 5.3k | 48.04 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $238k | 5.9k | 40.53 | |
Abbvie (ABBV) | 0.1 | $276k | 5.4k | 51.39 | |
Bank of America Corporation (BAC) | 0.1 | $203k | 12k | 17.18 | |
Abbott Laboratories (ABT) | 0.1 | $202k | 5.2k | 38.58 | |
3M Company (MMM) | 0.1 | $213k | 1.6k | 135.41 | |
Deere & Company (DE) | 0.1 | $211k | 2.3k | 90.75 | |
Schweitzer-Mauduit International (MATV) | 0.1 | $217k | 5.1k | 42.53 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $235k | 1.9k | 124.47 | |
American Cap Income Builder Cl (CIBFX) | 0.1 | $221k | 3.8k | 58.85 | |
American Funds Investment (AICFX) | 0.1 | $235k | 6.3k | 37.25 | |
Fortune Brands (FBIN) | 0.1 | $227k | 5.4k | 42.04 | |
Blackrock Lrg Cap Cor M utual fund (MALRX) | 0.1 | $201k | 12k | 16.98 | |
Monmouth R.E. Inv | 0.0 | $125k | 13k | 9.56 | |
Abraxas Petroleum | 0.0 | $63k | 16k | 3.94 | |
Wits Basin Precious Minerals | 0.0 | $0 | 25k | 0.00 | |
Silvermet | 0.0 | $4.0k | 80k | 0.05 |