Barber Financial

Barber Financial Group as of June 30, 2017

Portfolio Holdings for Barber Financial Group

Barber Financial Group holds 86 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 11.7 $36M 440k 81.83
Vanguard Total Stock Market ETF (VTI) 9.9 $31M 246k 124.45
iShares S&P 500 Index (IVV) 6.7 $21M 84k 243.40
iShares Barclays TIPS Bond Fund (TIP) 5.6 $17M 152k 113.43
SPDR Barclays Capital High Yield B 4.8 $15M 393k 37.20
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 4.2 $13M 190k 67.45
Vanguard FTSE All Wld Ex USSml Cap (VSS) 4.1 $13M 117k 108.12
Vanguard Mega Cap 300 Growth Index ETF (MGK) 4.1 $13M 125k 100.06
PowerShares QQQ Trust, Series 1 4.0 $12M 90k 137.64
iShares S&P 100 Index (OEF) 4.0 $12M 114k 106.90
iShares S&P SmallCap 600 Value Idx (IJS) 3.1 $9.6M 69k 139.82
Vanguard REIT ETF (VNQ) 2.6 $8.1M 97k 83.23
Vanguard European ETF (VGK) 2.1 $6.5M 118k 55.14
Vanguard Pacific ETF (VPL) 2.0 $6.3M 96k 65.80
iShares S&P Conservative Allocatn Fd ETF (AOK) 2.0 $6.0M 178k 33.98
Vanguard Short-Term Bond ETF (BSV) 1.9 $5.9M 74k 79.85
Ishares Tr usa min vo (USMV) 1.9 $5.7M 117k 48.93
Vanguard Mid-Cap ETF (VO) 1.8 $5.4M 38k 142.52
Vanguard Emerging Markets ETF (VWO) 1.7 $5.3M 129k 40.83
Ishares Inc ctr wld minvl (ACWV) 1.6 $5.0M 63k 79.10
Vareit, Inc reits 1.5 $4.5M 555k 8.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $4.3M 75k 57.84
Vanguard High Dividend Yield ETF (VYM) 1.3 $4.0M 52k 78.16
Vanguard Small-Cap ETF (VB) 1.2 $3.7M 27k 135.54
Vanguard Europe Pacific ETF (VEA) 1.0 $3.2M 77k 41.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $3.1M 28k 110.13
PowerShares Emerging Markets Sovere 1.0 $3.1M 105k 29.27
iShares Russell 1000 Growth Index (IWF) 0.9 $2.9M 24k 119.00
iShares MSCI ACWI Index Fund (ACWI) 0.9 $2.9M 44k 65.49
Procter & Gamble Company (PG) 0.8 $2.4M 27k 87.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $1.9M 36k 51.98
Apple (AAPL) 0.6 $1.8M 13k 144.05
Cerner Corporation 0.5 $1.5M 23k 66.48
Healthcare Tr Amer Inc cl a 0.5 $1.4M 45k 31.11
Exxon Mobil Corporation (XOM) 0.4 $1.3M 17k 80.70
Monogram Residential Trust 0.4 $1.3M 138k 9.71
At&t (T) 0.4 $1.3M 35k 37.72
SPDR Dow Jones Global Real Estate (RWO) 0.3 $998k 21k 47.67
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $965k 31k 30.90
Commerce Bancshares (CBSH) 0.3 $797k 14k 56.83
Caterpillar (CAT) 0.2 $715k 6.7k 107.49
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $653k 4.0k 164.07
BP (BP) 0.2 $618k 18k 34.68
Ventas (VTR) 0.2 $621k 8.9k 69.46
3M Company (MMM) 0.2 $485k 2.3k 208.33
Panhandle Oil and Gas 0.2 $485k 21k 23.10
Catchmark Timber Tr Inc cl a 0.2 $507k 45k 11.38
Bank of America Corporation (BAC) 0.1 $445k 18k 24.26
iShares Dow Jones US Utilities (IDU) 0.1 $425k 3.3k 130.05
iShares Dow Jones US Consumer Goods (IYK) 0.1 $442k 3.6k 121.70
iShares Dow Jones US Technology (IYW) 0.1 $417k 3.0k 139.60
Wal-Mart Stores (WMT) 0.1 $361k 4.8k 75.63
Deere & Company (DE) 0.1 $355k 2.9k 123.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $364k 4.5k 80.09
Columbia Ppty Tr 0.1 $357k 16k 22.35
Fs Investment Corporation 0.1 $381k 42k 9.16
ConocoPhillips (COP) 0.1 $332k 7.6k 43.96
Target Corporation (TGT) 0.1 $325k 6.2k 52.25
SPDR Gold Trust (GLD) 0.1 $346k 2.9k 118.09
Colony Northstar 0.1 $344k 24k 14.08
Walt Disney Company (DIS) 0.1 $314k 3.0k 106.26
Cardinal Health (CAH) 0.1 $313k 4.0k 78.02
Occidental Petroleum Corporation (OXY) 0.1 $320k 5.4k 59.81
UnitedHealth (UNH) 0.1 $305k 1.6k 185.30
iShares S&P SmallCap 600 Index (IJR) 0.1 $271k 3.9k 70.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $276k 20k 14.02
Pepsi (PEP) 0.1 $237k 2.1k 115.44
Southern Company (SO) 0.1 $259k 5.4k 47.85
Vanguard Small-Cap Value ETF (VBR) 0.1 $242k 2.0k 123.16
Nuveen Build Amer Bd (NBB) 0.1 $254k 12k 20.96
Microsoft Corporation (MSFT) 0.1 $211k 3.1k 68.77
McDonald's Corporation (MCD) 0.1 $203k 1.3k 153.32
Amazon (AMZN) 0.1 $213k 220.00 968.18
Centene Corporation (CNC) 0.1 $226k 2.8k 79.83
Financial Select Sector SPDR (XLF) 0.1 $219k 8.9k 24.66
Tesla Motors (TSLA) 0.1 $227k 627.00 362.04
Capitol Federal Financial (CFFN) 0.1 $208k 15k 14.22
O'reilly Automotive (ORLY) 0.1 $219k 1.0k 219.00
Nuveen Insd Dividend Advantage (NVG) 0.1 $225k 15k 15.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $226k 2.2k 101.57
Rydex S&P Equal Weight Health Care 0.1 $223k 1.3k 174.08
BGC Partners 0.1 $192k 15k 12.64
Sirius Xm Holdings (SIRI) 0.1 $194k 36k 5.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $165k 12k 13.72
Ford Motor Company (F) 0.0 $129k 12k 11.22
Zion Oil & Gas (ZNOG) 0.0 $41k 12k 3.42