Atwood & Palmer

Atwood & Palmer as of June 30, 2016

Portfolio Holdings for Atwood & Palmer

Atwood & Palmer holds 312 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 4.0 $22M 780k 28.69
Nxp Semiconductors N V (NXPI) 3.9 $22M 277k 78.34
Lockheed Martin Corporation (LMT) 3.9 $22M 87k 248.17
Cdw (CDW) 3.9 $21M 531k 40.08
Intel Corporation (INTC) 3.6 $20M 611k 32.80
Gilead Sciences (GILD) 3.6 $20M 238k 83.42
CVS Caremark Corporation (CVS) 3.5 $19M 202k 95.74
Thermo Fisher Scientific (TMO) 3.1 $17M 114k 147.76
MasterCard Incorporated (MA) 3.0 $17M 191k 88.06
Fifth Third Ban (FITB) 2.9 $16M 920k 17.59
PNC Financial Services (PNC) 2.8 $15M 190k 81.39
Celgene Corporation 2.8 $15M 156k 98.63
Ebix (EBIXQ) 2.7 $15M 314k 47.90
General Electric Company 2.6 $15M 460k 31.48
Industries N shs - a - (LYB) 2.6 $15M 195k 74.42
Alphabet Inc Class C cs (GOOG) 2.5 $14M 20k 692.11
Novo Nordisk A/S (NVO) 2.4 $13M 246k 53.78
Ameriprise Financial (AMP) 2.3 $13M 142k 89.85
Alerian Mlp Etf 2.3 $13M 992k 12.72
Delphi Automotive 2.2 $12M 199k 62.60
Becton, Dickinson and (BDX) 2.1 $12M 70k 169.59
Highwoods Properties (HIW) 2.1 $12M 218k 52.80
Apple (AAPL) 2.0 $11M 119k 95.60
Alphabet Inc Class A cs (GOOGL) 1.8 $10M 15k 703.54
Claymore Etf gug blt2017 hy 1.8 $9.8M 379k 25.84
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.7 $9.3M 375k 24.84
Claymore Exchange-traded Fd gugg crp bd 2017 1.5 $8.4M 367k 22.77
LKQ Corporation (LKQ) 1.5 $8.1M 256k 31.70
Powershares Etf Tr Ii var rate pfd por 1.4 $7.8M 313k 24.83
Claymore Exchange Trd Fd Tr gug bull2018 e 1.4 $7.5M 353k 21.37
Valero Energy Corporation (VLO) 1.2 $6.5M 128k 51.00
Kimberly-Clark Corporation (KMB) 1.0 $5.5M 40k 137.47
Claymore Etf gug blt2016 hy 0.9 $5.2M 201k 25.80
Exxon Mobil Corporation (XOM) 0.9 $5.1M 55k 93.75
Claymore Exchange-traded Fd gugg crp bd 2016 0.9 $5.0M 226k 22.04
Tesoro Corporation 0.9 $4.9M 65k 74.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $4.4M 41k 106.09
Jack Henry & Associates (JKHY) 0.8 $4.3M 49k 87.27
Claymore Exchange Trd Fd Tr gug bull2019 e 0.8 $4.2M 197k 21.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $4.0M 131k 30.78
Johnson & Johnson (JNJ) 0.6 $3.5M 29k 121.28
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.6 $3.4M 142k 23.69
Colgate-Palmolive Company (CL) 0.5 $2.9M 40k 73.19
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $2.3M 103k 22.36
Procter & Gamble Company (PG) 0.4 $2.3M 27k 84.69
Home Depot (HD) 0.4 $2.2M 17k 127.70
Amgen (AMGN) 0.4 $2.1M 14k 152.17
U.S. Bancorp (USB) 0.4 $2.0M 49k 40.33
Automatic Data Processing (ADP) 0.4 $2.0M 22k 91.87
First Trust DJ Internet Index Fund (FDN) 0.3 $1.7M 23k 72.12
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $1.7M 62k 27.02
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $1.6M 30k 52.83
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $1.6M 34k 48.36
First Trust Energy AlphaDEX (FXN) 0.3 $1.6M 106k 14.90
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $1.5M 46k 33.73
Wells Fargo & Company (WFC) 0.2 $1.4M 30k 47.32
Pepsi (PEP) 0.2 $1.3M 12k 105.94
Cerner Corporation 0.2 $1.2M 21k 58.60
Altria (MO) 0.2 $1.2M 18k 68.94
BP (BP) 0.2 $1.1M 32k 35.51
Philip Morris International (PM) 0.2 $1.1M 11k 101.68
Pfizer (PFE) 0.2 $1.1M 30k 35.22
United Technologies Corporation 0.2 $1.0M 10k 102.54
Bristol Myers Squibb (BMY) 0.2 $1.0M 14k 73.57
International Business Machines (IBM) 0.2 $1.0M 6.6k 151.74
Opko Health (OPK) 0.2 $934k 100k 9.34
Spdr S&p 500 Etf (SPY) 0.2 $899k 4.3k 209.41
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $868k 40k 21.72
Paychex (PAYX) 0.1 $802k 14k 59.46
Commerce Bancshares (CBSH) 0.1 $780k 16k 47.88
Discover Financial Services (DFS) 0.1 $726k 14k 53.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $706k 6.3k 112.91
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $729k 44k 16.61
Berkshire Hathaway (BRK.B) 0.1 $590k 4.1k 144.68
Nextera Energy (NEE) 0.1 $614k 4.7k 130.39
Coca-Cola Company (KO) 0.1 $539k 12k 45.30
Chevron Corporation (CVX) 0.1 $561k 5.4k 104.86
Edgewell Pers Care (EPC) 0.1 $533k 6.3k 84.44
Oracle Corporation (ORCL) 0.1 $518k 13k 40.95
American Electric Power Company (AEP) 0.1 $436k 6.2k 70.16
Sempra Energy (SRE) 0.1 $456k 4.0k 114.00
Vanguard Total Stock Market ETF (VTI) 0.1 $462k 4.3k 107.17
Walgreen Boots Alliance (WBA) 0.1 $416k 5.0k 83.20
JPMorgan Chase & Co. (JPM) 0.1 $374k 6.0k 62.21
Allstate Corporation (ALL) 0.1 $385k 5.5k 70.00
McDonald's Corporation (MCD) 0.1 $328k 2.7k 120.19
Enterprise Products Partners (EPD) 0.1 $328k 11k 29.29
PacWest Ban 0.1 $328k 8.3k 39.76
Fortune Brands (FBIN) 0.1 $313k 5.4k 57.96
Express Scripts Holding 0.1 $317k 4.2k 75.86
Facebook Inc cl a (META) 0.1 $339k 3.0k 114.22
Guggenheim Bulletshares 2020 H mf 0.1 $332k 14k 23.71
Microsoft Corporation (MSFT) 0.1 $288k 5.6k 51.25
Emerson Electric (EMR) 0.1 $265k 5.1k 52.22
General Mills (GIS) 0.1 $260k 3.6k 71.39
Honeywell International (HON) 0.1 $262k 2.3k 116.44
Qualcomm (QCOM) 0.1 $257k 4.8k 53.54
Vanguard Growth ETF (VUG) 0.1 $300k 2.8k 107.14
Medtronic (MDT) 0.1 $304k 3.5k 86.86
Energizer Holdings (ENR) 0.1 $277k 5.4k 51.42
Columbia Pipeline 0.1 $264k 10k 25.51
Caterpillar (CAT) 0.0 $205k 2.7k 75.93
Walt Disney Company (DIS) 0.0 $223k 2.3k 97.85
AGL Resources 0.0 $234k 3.6k 65.92
3M Company (MMM) 0.0 $213k 1.2k 175.45
Raytheon Company 0.0 $204k 1.5k 136.00
Merck & Co (MRK) 0.0 $223k 3.9k 57.56
Parker-Hannifin Corporation (PH) 0.0 $243k 2.3k 108.00
TJX Companies (TJX) 0.0 $205k 2.7k 77.36
Amazon (AMZN) 0.0 $215k 300.00 716.67
Energy Transfer Equity (ET) 0.0 $218k 15k 14.34
Penntex Midstream Partners L 0.0 $203k 13k 15.62
Comcast Corporation (CMCSA) 0.0 $161k 2.5k 65.34
Bank of America Corporation (BAC) 0.0 $174k 13k 13.30
Dow Chemical Company 0.0 $164k 3.3k 49.70
Regions Financial Corporation (RF) 0.0 $161k 19k 8.50
Koninklijke Philips Electronics NV (PHG) 0.0 $163k 6.5k 25.02
Deere & Company (DE) 0.0 $182k 2.3k 80.89
Praxair 0.0 $169k 1.5k 112.67
Weyerhaeuser Company (WY) 0.0 $181k 6.1k 29.79
Williams Companies (WMB) 0.0 $156k 7.2k 21.62
SPDR Gold Trust (GLD) 0.0 $176k 1.4k 126.53
Saia (SAIA) 0.0 $148k 5.9k 25.11
Abb (ABBNY) 0.0 $178k 9.0k 19.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $169k 2.1k 79.49
Monmouth R.E. Inv 0.0 $169k 13k 13.22
Rydex S&P Equal Weight ETF 0.0 $151k 1.9k 80.11
iShares Lehman MBS Bond Fund (MBB) 0.0 $160k 1.5k 110.19
Capitol Federal Financial (CFFN) 0.0 $157k 11k 13.94
Mplx (MPLX) 0.0 $165k 4.9k 33.67
Franks Intl N V 0.0 $168k 12k 14.61
Halyard Health 0.0 $159k 4.9k 32.58
Wec Energy Group (WEC) 0.0 $152k 2.3k 65.21
Ecolab (ECL) 0.0 $103k 867.00 118.80
Monsanto Company 0.0 $111k 1.1k 103.35
Dominion Resources (D) 0.0 $130k 1.7k 77.98
Curtiss-Wright (CW) 0.0 $84k 1.0k 84.00
Northrop Grumman Corporation (NOC) 0.0 $106k 475.00 223.16
Laboratory Corp. of America Holdings (LH) 0.0 $130k 1.0k 130.00
McKesson Corporation (MCK) 0.0 $89k 475.00 187.37
Starbucks Corporation (SBUX) 0.0 $115k 2.0k 57.21
AutoZone (AZO) 0.0 $119k 150.00 793.33
Westar Energy 0.0 $115k 2.1k 56.10
Enbridge (ENB) 0.0 $106k 2.5k 42.40
Suburban Propane Partners (SPH) 0.0 $100k 3.0k 33.33
Magellan Midstream Partners 0.0 $122k 1.6k 76.25
Dex (DXCM) 0.0 $101k 1.3k 79.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $132k 1.1k 122.34
iShares Dow Jones Select Dividend (DVY) 0.0 $114k 1.3k 85.14
iShares Barclays TIPS Bond Fund (TIP) 0.0 $104k 889.00 116.99
Schwab Strategic Tr intrm trm (SCHR) 0.0 $88k 1.6k 56.27
Post Holdings Inc Common (POST) 0.0 $91k 1.1k 82.50
Corenergy Infrastructure Tr 0.0 $87k 3.0k 29.00
Lgi Homes (LGIH) 0.0 $113k 3.5k 31.96
Crestwood Equity Partners master ltd part 0.0 $96k 4.8k 20.21
Bank of New York Mellon Corporation (BK) 0.0 $39k 1.0k 39.00
DST Systems 0.0 $67k 574.00 116.72
Costco Wholesale Corporation (COST) 0.0 $77k 490.00 157.14
Wal-Mart Stores (WMT) 0.0 $37k 500.00 74.00
Abbott Laboratories (ABT) 0.0 $59k 1.5k 39.07
Eli Lilly & Co. (LLY) 0.0 $41k 518.00 79.15
Consolidated Edison (ED) 0.0 $43k 532.00 80.83
At&t (T) 0.0 $72k 1.7k 43.22
Union Pacific Corporation (UNP) 0.0 $72k 820.00 87.80
Verizon Communications (VZ) 0.0 $34k 600.00 56.67
Eastman Chemical Company (EMN) 0.0 $75k 1.1k 68.18
Yum! Brands (YUM) 0.0 $46k 550.00 83.64
Red Hat 0.0 $37k 515.00 71.84
Nike (NKE) 0.0 $30k 552.00 54.35
Royal Dutch Shell 0.0 $33k 600.00 55.00
Target Corporation (TGT) 0.0 $38k 550.00 69.09
UnitedHealth (UNH) 0.0 $36k 253.00 142.29
Illinois Tool Works (ITW) 0.0 $62k 600.00 103.33
Kellogg Company (K) 0.0 $37k 450.00 82.22
Visa (V) 0.0 $32k 428.00 74.77
Xcel Energy (XEL) 0.0 $36k 800.00 45.00
salesforce (CRM) 0.0 $28k 348.00 80.46
Neenah Paper 0.0 $36k 500.00 72.00
Concho Resources 0.0 $48k 400.00 120.00
Allegiant Travel Company (ALGT) 0.0 $45k 300.00 150.00
Flowserve Corporation (FLS) 0.0 $64k 1.4k 44.91
iShares Lehman Aggregate Bond (AGG) 0.0 $32k 281.00 113.88
Simon Property (SPG) 0.0 $34k 155.00 219.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $65k 1.5k 43.10
Heartland Financial USA (HTLF) 0.0 $35k 1.0k 35.00
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $39k 1.6k 25.00
Vanguard Total Bond Market ETF (BND) 0.0 $28k 329.00 85.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $74k 868.00 85.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $45k 388.00 115.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $47k 1.2k 40.24
Targa Res Corp (TRGP) 0.0 $39k 930.00 41.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $55k 684.00 80.41
Kinder Morgan (KMI) 0.0 $44k 2.4k 18.64
Schwab Strategic Tr us reit etf (SCHH) 0.0 $75k 1.7k 43.30
Spirit Airlines (SAVE) 0.0 $72k 1.6k 44.80
American Tower Reit (AMT) 0.0 $45k 400.00 112.50
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $29k 750.00 38.67
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $74k 2.9k 25.59
Phillips 66 (PSX) 0.0 $37k 462.00 80.09
Therapeuticsmd 0.0 $64k 7.5k 8.53
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $28k 17k 1.66
Xenia Hotels & Resorts (XHR) 0.0 $31k 1.8k 16.81
Doubleline Total Etf etf (TOTL) 0.0 $46k 922.00 49.89
Under Armour Inc Cl C (UA) 0.0 $38k 1.0k 36.29
Taiwan Semiconductor Mfg (TSM) 0.0 $10k 377.00 26.53
Goldman Sachs (GS) 0.0 $15k 100.00 150.00
American Express Company (AXP) 0.0 $24k 400.00 60.00
Arthur J. Gallagher & Co. (AJG) 0.0 $24k 500.00 48.00
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 172.00 52.33
Archer Daniels Midland Company (ADM) 0.0 $26k 610.00 42.62
Norfolk Southern (NSC) 0.0 $9.0k 100.00 90.00
Avon Products 0.0 $2.0k 500.00 4.00
Bed Bath & Beyond 0.0 $13k 300.00 43.33
H&R Block (HRB) 0.0 $26k 1.1k 22.69
Harsco Corporation (NVRI) 0.0 $3.0k 500.00 6.00
Leggett & Platt (LEG) 0.0 $27k 530.00 50.94
Spectra Energy 0.0 $8.0k 225.00 35.56
V.F. Corporation (VFC) 0.0 $12k 200.00 60.00
Adobe Systems Incorporated (ADBE) 0.0 $14k 150.00 93.33
AFLAC Incorporated (AFL) 0.0 $23k 312.00 73.72
Boeing Company (BA) 0.0 $2.0k 15.00 133.33
Nordstrom (JWN) 0.0 $23k 615.00 37.40
International Paper Company (IP) 0.0 $0 10.00 0.00
AmerisourceBergen (COR) 0.0 $2.0k 24.00 83.33
CenturyLink 0.0 $9.0k 298.00 30.20
Novartis (NVS) 0.0 $3.0k 40.00 75.00
Anadarko Petroleum Corporation 0.0 $16k 304.00 52.63
Marsh & McLennan Companies (MMC) 0.0 $5.0k 75.00 66.67
iShares S&P 500 Index (IVV) 0.0 $18k 85.00 211.76
Exelon Corporation (EXC) 0.0 $7.0k 200.00 35.00
Shire 0.0 $9.0k 50.00 180.00
Southern Company (SO) 0.0 $21k 400.00 52.50
Lowe's Companies (LOW) 0.0 $15k 187.00 80.21
Hilltop Holdings (HTH) 0.0 $21k 1.0k 21.00
Empire District Electric Company 0.0 $8.0k 250.00 32.00
Chesapeake Energy Corporation 0.0 $1.0k 350.00 2.86
J.M. Smucker Company (SJM) 0.0 $2.0k 13.00 153.85
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.0k 75.00 80.00
Toyota Motor Corporation (TM) 0.0 $3.0k 33.00 90.91
Allscripts Healthcare Solutions (MDRX) 0.0 $24k 1.9k 12.47
Under Armour (UAA) 0.0 $5.0k 137.00 36.50
American Capital 0.0 $21k 1.3k 15.77
DineEquity (DIN) 0.0 $1.0k 10.00 100.00
Humana (HUM) 0.0 $9.0k 50.00 180.00
InterNAP Network Services 0.0 $0 1.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 376.00 10.64
CenterPoint Energy (CNP) 0.0 $17k 720.00 23.61
Douglas Emmett (DEI) 0.0 $18k 500.00 36.00
EPIQ Systems 0.0 $3.0k 225.00 13.33
Group Cgi Cad Cl A 0.0 $7.0k 158.00 44.30
LSB Industries (LXU) 0.0 $8.0k 650.00 12.31
Oge Energy Corp (OGE) 0.0 $24k 720.00 33.33
Piper Jaffray Companies (PIPR) 0.0 $0 9.00 0.00
Prudential Public Limited Company (PUK) 0.0 $4.0k 127.00 31.50
Southside Bancshares (SBSI) 0.0 $11k 342.00 32.16
American Public Education (APEI) 0.0 $3.0k 100.00 30.00
MannKind Corporation 0.0 $5.0k 4.0k 1.25
Skyworks Solutions (SWKS) 0.0 $22k 351.00 62.68
Sunoco Logistics Partners 0.0 $5.0k 174.00 28.74
Teekay Lng Partners 0.0 $2.0k 200.00 10.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $24k 540.00 44.44
Nippon Telegraph & Telephone (NTTYY) 0.0 $6.0k 123.00 48.78
UMB Financial Corporation (UMBF) 0.0 $19k 350.00 54.29
Abraxas Petroleum 0.0 $15k 14k 1.11
Garmin (GRMN) 0.0 $22k 527.00 41.75
3D Systems Corporation (DDD) 0.0 $1.0k 50.00 20.00
Tesla Motors (TSLA) 0.0 $8.0k 40.00 200.00
Evolution Petroleum Corporation (EPM) 0.0 $27k 5.0k 5.40
Trinity Biotech 0.0 $1.0k 100.00 10.00
SPDR S&P Dividend (SDY) 0.0 $27k 325.00 83.08
Vanguard Dividend Appreciation ETF (VIG) 0.0 $12k 147.00 81.63
Adams Express Company (ADX) 0.0 $13k 1.1k 12.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $24k 219.00 109.59
National American Univ. Holdings (NAUH) 0.0 $4.0k 2.0k 2.00
O'reilly Automotive (ORLY) 0.0 $27k 100.00 270.00
Vanguard REIT ETF (VNQ) 0.0 $16k 178.00 89.89
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.0k 18.00 111.11
First Trust Health Care AlphaDEX (FXH) 0.0 $2.0k 32.00 62.50
First Trust ISE ChIndia Index Fund 0.0 $15k 540.00 27.78
Schwab U S Small Cap ETF (SCHA) 0.0 $25k 455.00 54.95
American Intl Group 0.0 $2.0k 97.00 20.62
Citigroup (C) 0.0 $8.0k 183.00 43.72
Powershares Etf Tr Ii s^p500 low vol 0.0 $10k 244.00 40.98
Pennantpark Floating Rate Capi (PFLT) 0.0 $8.0k 640.00 12.50
Ishares Tr fltg rate nt (FLOT) 0.0 $5.0k 100.00 50.00
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $14k 1.1k 13.21
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $14k 305.00 45.90
Yrc Worldwide Inc Com par $.01 0.0 $0 3.00 0.00
Clovis Oncology 0.0 $1.0k 100.00 10.00
Regional Management (RM) 0.0 $3.0k 200.00 15.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $13k 345.00 37.68
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $13k 390.00 33.33
Duke Energy (DUK) 0.0 $17k 202.00 84.16
Mondelez Int (MDLZ) 0.0 $22k 484.00 45.45
Sprint 0.0 $12k 2.6k 4.64
Tallgrass Energy Partners 0.0 $5.0k 100.00 50.00
Alps Etf Tr velosh tail risk 0.0 $4.0k 138.00 28.99
American Airls (AAL) 0.0 $12k 422.00 28.44
Twitter 0.0 $9.0k 504.00 17.86
Aberdeen Gtr China 0.0 $2.0k 270.00 7.41
Intra Cellular Therapies (ITCI) 0.0 $8.0k 200.00 40.00
Gopro (GPRO) 0.0 $3.0k 300.00 10.00
Seventy Seven Energy 0.0 $0 25.00 0.00
Cdk Global Inc equities 0.0 $15k 266.00 56.39
Wp Glimcher 0.0 $1.0k 77.00 12.99
Equinix (EQIX) 0.0 $20k 52.00 384.62
Eversource Energy (ES) 0.0 $16k 262.00 61.07
Kraft Heinz (KHC) 0.0 $3.0k 34.00 88.24
Chemours (CC) 0.0 $0 7.00 0.00
Acura Pharmaceuticals (ACUR) 0.0 $2.0k 1.0k 1.98
Global X Fds global x uranium (URA) 0.0 $1.0k 50.00 20.00
Chubb (CB) 0.0 $27k 209.00 129.19