Barber Financial

Barber Financial as of March 31, 2017

Portfolio Holdings for Barber Financial

Barber Financial holds 89 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 11.8 $35M 426k 81.08
Vanguard Total Stock Market ETF (VTI) 9.7 $28M 234k 121.32
iShares Barclays TIPS Bond Fund (TIP) 5.7 $17M 144k 114.65
iShares Russell 2000 Growth Index (IWO) 5.0 $15M 91k 161.66
iShares S&P MidCap 400 Index (IJH) 4.9 $14M 84k 171.22
iShares Russell Midcap Value Index (IWS) 4.9 $14M 173k 82.99
iShares S&P SmallCap 600 Index (IJR) 4.9 $14M 207k 69.16
SPDR Barclays Capital High Yield B 4.9 $14M 385k 36.93
iShares Russell 2000 Value Index (IWN) 4.8 $14M 118k 118.16
iShares S&P SmallCap 600 Value Idx (IJS) 3.1 $9.0M 65k 138.65
iShares S&P 500 Index (IVV) 2.7 $7.9M 33k 237.27
Vanguard REIT ETF (VNQ) 2.6 $7.7M 94k 82.59
Vanguard European ETF (VGK) 2.0 $5.8M 113k 51.57
Vanguard Pacific ETF (VPL) 2.0 $5.8M 91k 63.28
Vanguard Short-Term Bond ETF (BSV) 1.9 $5.7M 72k 79.72
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.9 $5.5M 165k 33.33
Vanguard Mid-Cap ETF (VO) 1.7 $5.1M 37k 139.23
Ishares Tr usa min vo (USMV) 1.7 $5.1M 107k 47.72
Vanguard Emerging Markets ETF (VWO) 1.6 $4.8M 120k 39.72
Vareit, Inc reits 1.6 $4.8M 562k 8.49
Ishares Inc ctr wld minvl (ACWV) 1.5 $4.4M 57k 77.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.3 $3.9M 72k 54.13
Vanguard High Dividend Yield ETF (VYM) 1.3 $3.7M 48k 77.65
Vanguard Small-Cap ETF (VB) 1.2 $3.6M 27k 133.29
PowerShares Emerging Markets Sovere 1.0 $2.9M 100k 29.06
Vanguard Europe Pacific ETF (VEA) 1.0 $2.8M 71k 39.30
iShares Russell 1000 Growth Index (IWF) 0.9 $2.6M 23k 113.81
iShares MSCI ACWI Index Fund (ACWI) 0.9 $2.5M 40k 63.26
Procter & Gamble Company (PG) 0.8 $2.4M 27k 89.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $2.0M 19k 108.93
Apple (AAPL) 0.6 $1.8M 13k 143.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $1.7M 34k 49.68
At&t (T) 0.6 $1.7M 40k 41.54
Monogram Residential Trust 0.6 $1.6M 162k 9.97
Healthcare Tr Amer Inc cl a 0.5 $1.5M 47k 31.46
Exxon Mobil Corporation (XOM) 0.5 $1.4M 18k 82.00
Cerner Corporation 0.4 $1.2M 21k 58.87
O'reilly Automotive (ORLY) 0.3 $887k 3.3k 269.77
SPDR Dow Jones Global Real Estate (RWO) 0.3 $879k 19k 47.06
Commerce Bancshares (CBSH) 0.3 $788k 14k 56.19
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $651k 21k 30.59
Caterpillar (CAT) 0.2 $617k 6.7k 92.78
BP (BP) 0.2 $598k 17k 34.53
Ventas (VTR) 0.2 $581k 8.9k 64.99
Catchmark Timber Tr Inc cl a 0.2 $540k 47k 11.53
3M Company (MMM) 0.2 $458k 2.4k 191.39
iShares Dow Jones US Financial (IYF) 0.2 $474k 4.6k 103.97
Bank of America Corporation (BAC) 0.1 $433k 18k 23.60
Columbia Ppty Tr 0.1 $424k 19k 22.24
Centene Corporation (CNC) 0.1 $403k 5.7k 71.18
Panhandle Oil and Gas 0.1 $403k 21k 19.19
Vanguard Small-Cap Value ETF (VBR) 0.1 $396k 3.2k 122.79
iShares Dow Jones US Technology (IYW) 0.1 $399k 3.0k 135.12
Fs Investment Corporation 0.1 $408k 42k 9.81
Wal-Mart Stores (WMT) 0.1 $385k 5.3k 72.02
iShares Dow Jones US Basic Mater. (IYM) 0.1 $384k 4.3k 89.10
iShares Dow Jones US Healthcare (IYH) 0.1 $393k 2.5k 155.52
Walt Disney Company (DIS) 0.1 $337k 3.0k 113.54
ConocoPhillips (COP) 0.1 $360k 7.2k 49.91
Occidental Petroleum Corporation (OXY) 0.1 $339k 5.4k 63.36
Target Corporation (TGT) 0.1 $343k 6.2k 55.14
SPDR Gold Trust (GLD) 0.1 $350k 2.9k 118.72
Cardinal Health (CAH) 0.1 $327k 4.0k 81.51
Deere & Company (DE) 0.1 $313k 2.9k 108.95
Colony Northstar 0.1 $309k 24k 12.92
UnitedHealth (UNH) 0.1 $275k 1.7k 163.98
Southern Company (SO) 0.1 $251k 5.0k 49.82
Vanguard Extended Market ETF (VXF) 0.1 $259k 2.6k 99.92
Nuveen Build Amer Bd (NBB) 0.1 $251k 12k 20.89
Comcast Corporation (CMCSA) 0.1 $231k 6.1k 37.66
Verizon Communications (VZ) 0.1 $238k 4.9k 48.85
Pepsi (PEP) 0.1 $237k 2.1k 111.69
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $236k 1.5k 161.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $232k 17k 13.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $236k 2.3k 101.77
General Electric Company 0.1 $219k 7.4k 29.74
Financial Select Sector SPDR (XLF) 0.1 $211k 8.9k 23.76
Capitol Federal Financial (CFFN) 0.1 $199k 14k 14.64
Vanguard Mid-Cap Value ETF (VOE) 0.1 $202k 2.0k 101.71
First Trust Morningstar Divid Ledr (FDL) 0.1 $203k 7.0k 28.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $209k 2.6k 79.80
Rydex S&P Equal Weight Health Care 0.1 $202k 1.3k 159.94
Nuveen Insd Dividend Advantage (NVG) 0.1 $182k 12k 14.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $161k 12k 13.39
Sirius Xm Holdings (SIRI) 0.1 $183k 36k 5.15
Transocean (RIG) 0.1 $136k 11k 12.48
Ford Motor Company (F) 0.1 $134k 12k 11.65
BGC Partners 0.0 $114k 10k 11.40
Zion Oil & Gas (ZNOG) 0.0 $14k 12k 1.17