Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors as of Sept. 30, 2016

Portfolio Holdings for Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors holds 102 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global X Fds glbl x mlp etf 5.0 $8.3M 726k 11.43
iShares S&P 500 Growth Index (IVW) 4.9 $8.1M 68k 119.28
iShares S&P 500 Value Index (IVE) 4.4 $7.3M 78k 93.31
Ishares Tr core div grwth (DGRO) 4.2 $6.9M 256k 27.07
iShares iBoxx $ High Yid Corp Bond (HYG) 4.0 $6.6M 77k 86.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.9 $6.4M 53k 122.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.7 $6.1M 114k 53.61
Nic 3.5 $5.8M 260k 22.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.3 $5.5M 48k 115.56
iShares S&P MidCap 400 Value Index (IJJ) 2.7 $4.5M 34k 130.34
iShares MSCI EAFE Index Fund (EFA) 2.7 $4.4M 77k 57.50
iShares S&P MidCap 400 Growth (IJK) 2.7 $4.4M 26k 170.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.6 $4.4M 41k 105.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.5 $4.1M 81k 50.94
Vanguard Dividend Appreciation ETF (VIG) 2.2 $3.6M 44k 82.07
iShares Dow Jones Select Dividend (DVY) 2.0 $3.4M 40k 83.70
Pepsi (PEP) 2.0 $3.3M 31k 106.86
PowerShares S&P 500 BuyWrite Portfol ETF 2.0 $3.3M 155k 20.94
iShares S&P SmallCap 600 Value Idx (IJS) 1.9 $3.2M 27k 121.14
LEGG MASON BW GLOBAL Income 1.9 $3.2M 248k 12.99
iShares S&P SmallCap 600 Growth (IJT) 1.9 $3.2M 24k 133.36
Vanguard REIT ETF (VNQ) 1.8 $2.9M 35k 83.26
D First Tr Exchange-traded (FPE) 1.7 $2.8M 143k 19.47
iShares MSCI Japan Index 1.4 $2.4M 194k 12.35
Ishares Inc em mkt min vol (EEMV) 1.4 $2.2M 42k 52.69
Invesco Van Kampen Senior Income Trust (VVR) 1.3 $2.2M 499k 4.34
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.3 $2.1M 379k 5.61
Vanguard Emerging Markets ETF (VWO) 1.2 $1.9M 52k 37.25
Ishares High Dividend Equity F (HDV) 1.1 $1.8M 23k 79.71
Blackrock Muni Intermediate Drtn Fnd (MUI) 1.1 $1.8M 125k 14.54
Ishares Inc core msci emkt (IEMG) 1.0 $1.7M 38k 44.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.9 $1.6M 53k 29.18
BlackRock Ltd. Duration Income Trust (BLW) 0.9 $1.5M 96k 15.25
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.8 $1.4M 48k 28.33
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.8 $1.3M 95k 13.84
BlackRock Credit All Inc Trust IV (BTZ) 0.8 $1.3M 101k 12.89
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.2M 10k 120.70
Exxon Mobil Corporation (XOM) 0.7 $1.2M 13k 86.56
Macerich Company (MAC) 0.6 $1.0M 13k 76.24
Union Pacific Corporation (UNP) 0.6 $994k 10k 96.80
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $994k 19k 52.91
Westar Energy 0.6 $957k 17k 57.28
First Trust Enhanced Equity Income Fund (FFA) 0.5 $759k 57k 13.37
Ishares Tr core strm usbd (ISTB) 0.4 $694k 14k 50.53
Cohen & Steers infrastucture Fund (UTF) 0.4 $679k 33k 20.55
Microsoft Corporation (MSFT) 0.4 $606k 11k 57.26
U.S. Bancorp (USB) 0.4 $609k 14k 42.73
Altria (MO) 0.4 $616k 9.9k 62.41
Apple (AAPL) 0.4 $603k 5.1k 117.64
Walt Disney Company (DIS) 0.4 $599k 6.6k 90.84
Cbre Clarion Global Real Estat re (IGR) 0.3 $578k 72k 8.03
Johnson Controls International Plc equity (JCI) 0.3 $578k 13k 43.73
Bank of America Corporation (BAC) 0.3 $549k 34k 16.04
McDonald's Corporation (MCD) 0.3 $528k 4.7k 112.48
Procter & Gamble Company (PG) 0.3 $535k 6.1k 87.85
Blackrock Res & Commodities Strategy Tr (BCX) 0.3 $525k 69k 7.67
Amgen (AMGN) 0.3 $514k 3.2k 162.66
Gamco Global Gold Natural Reso (GGN) 0.3 $515k 85k 6.04
Berkshire Hathaway (BRK.B) 0.3 $502k 3.5k 143.92
General Electric Company 0.3 $503k 17k 28.85
At&t (T) 0.3 $493k 13k 39.25
Dreyfus Municipal Income 0.3 $492k 55k 9.03
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $477k 34k 14.21
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $473k 36k 13.29
Colgate-Palmolive Company (CL) 0.3 $463k 6.4k 72.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $458k 5.4k 84.92
Cerner Corporation 0.3 $445k 7.3k 60.80
Gilead Sciences (GILD) 0.3 $438k 6.0k 72.56
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $426k 33k 13.02
Wal-Mart Stores (WMT) 0.2 $418k 6.1k 68.16
Philip Morris International (PM) 0.2 $415k 4.3k 95.60
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $411k 40k 10.34
iShares S&P MidCap 400 Index (IJH) 0.2 $396k 2.6k 151.55
iShares Lehman MBS Bond Fund (MBB) 0.2 $399k 3.6k 109.74
Johnson & Johnson (JNJ) 0.2 $385k 3.3k 118.46
Intel Corporation (INTC) 0.2 $385k 10k 37.30
Yum! Brands (YUM) 0.2 $381k 4.4k 86.63
Tortoise MLP Fund 0.2 $359k 19k 18.75
SYSCO Corporation (SYY) 0.2 $342k 7.1k 48.26
Macy's (M) 0.2 $339k 9.7k 35.11
Chevron Corporation (CVX) 0.2 $331k 3.3k 101.29
Brown-Forman Corporation (BF.B) 0.2 $337k 7.5k 44.93
WisdomTree Japan Total Dividend (DXJ) 0.2 $335k 7.7k 43.75
SPDR Gold Trust (GLD) 0.2 $312k 2.6k 119.49
Edgewell Pers Care (EPC) 0.2 $309k 4.0k 76.81
Dreyfus Strategic Municipal Bond Fund 0.2 $302k 37k 8.21
Home Depot (HD) 0.2 $274k 2.2k 125.06
Bristol Myers Squibb (BMY) 0.2 $286k 5.8k 49.42
ConocoPhillips (COP) 0.2 $273k 6.7k 41.04
Ford Motor Company (F) 0.2 $287k 24k 11.86
Phillips 66 (PSX) 0.2 $274k 3.5k 79.05
Pfizer (PFE) 0.1 $228k 7.0k 32.46
Berkshire Hathaway (BRK.A) 0.1 $216k 1.00 216000.00
International Business Machines (IBM) 0.1 $219k 1.4k 154.88
Ameren Corporation (AEE) 0.1 $205k 4.3k 48.16
Capitol Federal Financial (CFFN) 0.1 $162k 12k 14.02
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $164k 18k 9.13
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $148k 13k 11.16
Liberty All-Star Growth Fund (ASG) 0.1 $120k 29k 4.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $101k 12k 8.37
Nuveen Quality Pref. Inc. Fund II 0.1 $103k 11k 9.21
BlackRock Debt Strategies Fund 0.0 $47k 13k 3.61