Barber Financial

Barber Financial as of Dec. 31, 2016

Portfolio Holdings for Barber Financial

Barber Financial holds 83 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 17.9 $50M 613k 80.79
Vanguard Total Stock Market ETF (VTI) 8.7 $24M 208k 115.32
iShares Barclays TIPS Bond Fund (TIP) 6.4 $18M 156k 113.17
iShares Russell 2000 Value Index (IWN) 5.1 $14M 119k 118.94
iShares S&P SmallCap 600 Index (IJR) 5.0 $14M 100k 137.52
Vanguard Extended Market ETF (VXF) 4.9 $14M 140k 95.90
iShares Russell 2000 Growth Index (IWO) 4.7 $13M 85k 153.94
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 4.1 $12M 209k 54.93
iShares Lehman MBS Bond Fund (MBB) 3.5 $9.7M 91k 106.34
SPDR Barclays Capital High Yield B 2.9 $8.1M 222k 36.45
iShares S&P SmallCap 600 Value Idx (IJS) 2.9 $8.0M 57k 140.00
iShares S&P 500 Index (IVV) 2.9 $8.0M 35k 225.00
Vanguard REIT ETF (VNQ) 2.6 $7.3M 88k 82.53
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.9 $5.3M 162k 32.53
Vanguard Mid-Cap ETF (VO) 1.8 $5.0M 38k 131.62
Vareit, Inc reits 1.8 $4.9M 581k 8.46
Vanguard European ETF (VGK) 1.7 $4.8M 101k 47.94
Vanguard Pacific ETF (VPL) 1.7 $4.7M 81k 58.12
Vanguard Emerging Markets ETF (VWO) 1.4 $3.8M 107k 35.78
Vanguard Small-Cap ETF (VB) 1.3 $3.6M 28k 128.96
Vanguard High Dividend Yield ETF (VYM) 1.2 $3.4M 45k 75.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $3.2M 64k 49.84
Procter & Gamble Company (PG) 0.9 $2.6M 30k 84.07
Vanguard Europe Pacific ETF (VEA) 0.9 $2.4M 65k 36.55
iShares MSCI ACWI Index Fund (ACWI) 0.8 $2.2M 37k 59.18
Monogram Residential Trust 0.8 $2.1M 192k 10.82
iShares Russell 1000 Growth Index (IWF) 0.7 $2.0M 19k 104.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $2.0M 43k 45.88
Exxon Mobil Corporation (XOM) 0.6 $1.7M 19k 90.27
At&t (T) 0.6 $1.6M 39k 42.54
Healthcare Tr Amer Inc cl a 0.6 $1.5M 52k 29.10
Apple (AAPL) 0.5 $1.4M 13k 115.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.1M 9.9k 108.16
Cerner Corporation 0.4 $1.0M 22k 47.37
Ishares Tr usa min vo (USMV) 0.3 $976k 22k 45.20
O'reilly Automotive (ORLY) 0.3 $915k 3.3k 278.28
Commerce Bancshares (CBSH) 0.3 $800k 14k 57.82
SPDR Dow Jones Global Real Estate (RWO) 0.3 $719k 15k 46.86
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $629k 4.2k 151.13
Caterpillar (CAT) 0.2 $618k 6.7k 92.67
BP (BP) 0.2 $595k 16k 37.37
Ishares Inc ctr wld minvl (ACWV) 0.2 $587k 8.1k 72.57
Ventas (VTR) 0.2 $564k 9.0k 62.51
Centene Corporation (CNC) 0.2 $513k 9.1k 56.55
Catchmark Timber Tr Inc cl a 0.2 $527k 47k 11.25
Panhandle Oil and Gas 0.2 $495k 21k 23.57
iShares Dow Jones US Financial (IYF) 0.2 $512k 5.0k 101.45
Target Corporation (TGT) 0.2 $450k 6.2k 72.17
Bank of America Corporation (BAC) 0.1 $405k 18k 22.08
3M Company (MMM) 0.1 $427k 2.4k 178.44
Vanguard Small-Cap Value ETF (VBR) 0.1 $419k 3.5k 121.10
iShares Dow Jones US Industrial (IYJ) 0.1 $408k 3.4k 120.67
Columbia Ppty Tr 0.1 $408k 19k 21.59
Fs Investment Corporation 0.1 $428k 42k 10.29
Wal-Mart Stores (WMT) 0.1 $394k 5.7k 69.15
Occidental Petroleum Corporation (OXY) 0.1 $393k 5.5k 71.29
iShares Dow Jones US Basic Mater. (IYM) 0.1 $397k 4.8k 83.16
Cardinal Health (CAH) 0.1 $361k 5.0k 72.03
ConocoPhillips (COP) 0.1 $358k 7.1k 50.15
Northstar Realty Finance 0.1 $353k 23k 15.16
SPDR Gold Trust (GLD) 0.1 $324k 3.0k 109.76
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $346k 12k 29.70
Walt Disney Company (DIS) 0.1 $285k 2.7k 104.09
Verizon Communications (VZ) 0.1 $261k 4.9k 53.31
UnitedHealth (UNH) 0.1 $238k 1.5k 159.84
Southern Company (SO) 0.1 $254k 5.2k 49.15
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $237k 17k 13.96
Nuveen Build Amer Bd (NBB) 0.1 $248k 12k 20.67
General Electric Company 0.1 $226k 7.1k 31.64
Capitol Federal Financial (CFFN) 0.1 $224k 14k 16.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $225k 2.2k 101.53
Comcast Corporation (CMCSA) 0.1 $201k 2.9k 69.00
Berkshire Hathaway (BRK.B) 0.1 $207k 1.3k 162.86
Pepsi (PEP) 0.1 $204k 2.0k 104.45
Vanguard Short-Term Bond ETF (BSV) 0.1 $203k 2.6k 79.48
Vanguard Mid-Cap Value ETF (VOE) 0.1 $207k 2.1k 97.14
Nuveen Insd Dividend Advantage (NVG) 0.1 $180k 12k 14.50
Transocean (RIG) 0.1 $164k 11k 14.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $160k 12k 13.30
Sirius Xm Holdings (SIRI) 0.1 $160k 36k 4.46
Ford Motor Company (F) 0.1 $144k 12k 12.15
BGC Partners 0.0 $102k 10k 10.20
Zion Oil & Gas (ZNOG) 0.0 $16k 12k 1.33