Barber Financial

Barber Financial Group as of Sept. 30, 2017

Portfolio Holdings for Barber Financial Group

Barber Financial Group holds 105 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 10.5 $37M 452k 81.96
Vanguard Total Stock Market ETF (VTI) 9.6 $34M 261k 129.52
iShares Barclays TIPS Bond Fund (TIP) 4.9 $17M 152k 113.58
SPDR Barclays Capital High Yield B 4.1 $15M 389k 37.32
PowerShares QQQ Trust, Series 1 4.0 $14M 96k 145.45
iShares S&P SmallCap 600 Value Idx (IJS) 3.1 $11M 74k 148.31
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.9 $10M 140k 72.22
iShares MSCI EAFE Growth Index (EFG) 2.8 $9.8M 127k 77.39
iShares S&P Global 100 Index (IOO) 2.8 $9.8M 111k 88.23
iShares S&P 100 Index (OEF) 2.7 $9.5M 85k 111.30
Vanguard Growth ETF (VUG) 2.7 $9.4M 71k 132.74
Vanguard Mid-Cap Growth ETF (VOT) 2.6 $9.3M 77k 121.76
Vanguard REIT ETF (VNQ) 2.4 $8.5M 103k 83.09
iShares S&P 500 Index (IVV) 2.1 $7.4M 29k 252.91
Vanguard European ETF (VGK) 2.0 $7.2M 123k 58.33
Vanguard Pacific ETF (VPL) 1.9 $6.9M 101k 68.20
Ishares Tr usa min vo (USMV) 1.9 $6.7M 133k 50.34
Ishares Inc ctr wld minvl (ACWV) 1.7 $6.0M 74k 81.38
Vanguard Emerging Markets ETF (VWO) 1.7 $5.9M 135k 43.57
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.5 $5.4M 158k 34.48
Vanguard Mid-Cap ETF (VO) 1.5 $5.3M 36k 147.00
Vanguard Short-Term Bond ETF (BSV) 1.5 $5.2M 65k 79.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $4.9M 78k 62.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.3 $4.5M 41k 110.86
Vareit, Inc reits 1.2 $4.3M 513k 8.29
iShares MSCI EAFE Index Fund (EFA) 1.1 $4.1M 59k 68.48
PowerShares Preferred Portfolio 1.1 $4.0M 267k 15.03
SPDR Barclays Capital Convertible SecETF (CWB) 1.1 $3.9M 77k 51.07
iShares Dow Jones US Real Estate (IYR) 1.1 $3.9M 48k 79.89
Vanguard High Dividend Yield ETF (VYM) 1.1 $3.8M 47k 81.07
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.1 $3.8M 134k 28.09
Vanguard Small-Cap ETF (VB) 1.0 $3.7M 26k 141.33
iShares S&P 500 Growth Index (IVW) 1.0 $3.6M 25k 143.42
Spdr S&p 500 Etf (SPY) 1.0 $3.4M 14k 251.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $3.3M 15k 223.83
iShares MSCI Emerging Markets Indx (EEM) 0.9 $3.2M 72k 44.81
Cerner Corporation 0.9 $3.2M 45k 71.32
Vanguard Europe Pacific ETF (VEA) 0.9 $3.1M 72k 43.41
iShares Russell 1000 Growth Index (IWF) 0.8 $2.9M 23k 125.04
PowerShares Emerging Markets Sovere 0.8 $2.8M 94k 29.77
iShares S&P MidCap 400 Growth (IJK) 0.8 $2.7M 14k 202.34
Procter & Gamble Company (PG) 0.7 $2.4M 26k 90.99
Apple (AAPL) 0.6 $1.9M 13k 154.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $1.9M 35k 54.73
At&t (T) 0.5 $1.8M 46k 39.17
SPDR Dow Jones Global Real Estate (RWO) 0.5 $1.6M 35k 47.76
Vaneck Vectors Etf Tr High Yld Mun Etf 0.4 $1.4M 44k 31.31
Healthcare Tr Amer Inc cl a 0.4 $1.3M 43k 29.79
Exxon Mobil Corporation (XOM) 0.3 $1.2M 14k 81.96
Caterpillar (CAT) 0.2 $800k 6.4k 124.69
Commerce Bancshares (CBSH) 0.2 $810k 14k 57.75
iShares Russell 3000 Index (IWV) 0.2 $761k 5.1k 149.30
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $790k 12k 65.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $751k 14k 52.74
Vaneck Vectors Agribusiness alt (MOO) 0.2 $729k 12k 58.97
3M Company (MMM) 0.2 $707k 3.4k 209.79
BP (BP) 0.2 $670k 17k 38.44
DST Systems 0.2 $586k 11k 54.84
Catchmark Timber Tr Inc cl a 0.2 $588k 47k 12.60
Panhandle Oil and Gas 0.1 $500k 21k 23.81
iShares Russell 2000 Growth Index (IWO) 0.1 $506k 2.8k 179.05
Bank of America Corporation (BAC) 0.1 $419k 17k 25.36
Wal-Mart Stores (WMT) 0.1 $396k 5.1k 78.06
DTE Energy Company (DTE) 0.1 $387k 3.6k 107.35
iShares Dow Jones US Utilities (IDU) 0.1 $389k 2.9k 133.04
iShares Dow Jones US Healthcare (IYH) 0.1 $397k 2.3k 171.79
iShares Dow Jones US Technology (IYW) 0.1 $400k 2.7k 150.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $387k 4.8k 80.17
Deere & Company (DE) 0.1 $359k 2.9k 125.44
Occidental Petroleum Corporation (OXY) 0.1 $353k 5.5k 64.22
SPDR Gold Trust (GLD) 0.1 $355k 2.9k 121.53
Vanguard Small-Cap Growth ETF (VBK) 0.1 $350k 2.3k 152.71
Fs Investment Corporation 0.1 $352k 42k 8.46
ConocoPhillips (COP) 0.1 $325k 6.5k 50.10
Amazon (AMZN) 0.1 $307k 319.00 962.38
Church & Dwight (CHD) 0.1 $335k 6.9k 48.41
Columbia Ppty Tr 0.1 $332k 15k 21.77
Comcast Corporation (CMCSA) 0.1 $267k 6.9k 38.55
Microsoft Corporation (MSFT) 0.1 $269k 3.6k 74.49
Walt Disney Company (DIS) 0.1 $297k 3.0k 98.57
Cardinal Health (CAH) 0.1 $268k 4.0k 66.80
Verizon Communications (VZ) 0.1 $272k 5.5k 49.48
Centene Corporation (CNC) 0.1 $274k 2.8k 96.79
Colony Northstar 0.1 $298k 24k 12.54
Great Plains Energy Incorporated 0.1 $239k 7.9k 30.24
Financial Select Sector SPDR (XLF) 0.1 $230k 8.9k 25.89
iShares S&P SmallCap 600 Index (IJR) 0.1 $256k 3.5k 74.18
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $244k 1.5k 163.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $242k 2.4k 101.64
Nuveen Build Amer Bd (NBB) 0.1 $261k 12k 21.45
McDonald's Corporation (MCD) 0.1 $213k 1.4k 156.62
Pepsi (PEP) 0.1 $229k 2.1k 111.54
UnitedHealth (UNH) 0.1 $212k 1.1k 195.39
Visa (V) 0.1 $200k 1.9k 105.21
BGC Partners 0.1 $220k 15k 14.49
Vanguard Small-Cap Value ETF (VBR) 0.1 $201k 1.6k 127.94
Tesla Motors (TSLA) 0.1 $214k 627.00 341.31
O'reilly Automotive (ORLY) 0.1 $215k 1.0k 215.00
First Trust Morningstar Divid Ledr (FDL) 0.1 $226k 7.8k 29.03
Rydex S&P Equal Weight Health Care 0.1 $225k 1.3k 175.51
Sirius Xm Holdings (SIRI) 0.1 $201k 36k 5.52
Ford Motor Company (F) 0.1 $169k 14k 11.94
Capitol Federal Financial (CFFN) 0.1 $191k 13k 14.69
Nuveen Insd Dividend Advantage (NVG) 0.1 $191k 12k 15.38
Zion Oil & Gas (ZNOG) 0.0 $41k 12k 3.42