Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors as of Sept. 30, 2017

Portfolio Holdings for Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors holds 107 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
iShares S&P 500 Growth Index (IVW) 5.2 $11M 74k 150.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.9 $11M 86k 120.89
iShares S&P 500 Value Index (IVE) 4.7 $10M 93k 109.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.7 $10M 155k 65.51
iShares MSCI EAFE Index Fund (EFA) 4.3 $9.3M 133k 69.87
iShares S&P SmallCap 600 Index (IJR) 3.3 $7.2M 98k 73.63
Vanguard Dividend Appreciation ETF (VIG) 3.3 $7.2M 74k 97.48
Managed Portfolio Ser tortoise nram pi (TPYP) 3.3 $7.1M 308k 23.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.2 $6.8M 108k 63.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.1 $6.7M 58k 114.61
WisdomTree Japan Total Dividend (DXJ) 2.8 $5.9M 100k 59.43
iShares S&P MidCap 400 Index (IJH) 2.6 $5.7M 31k 183.14
Ishares Inc em mkt min vol (EEMV) 2.6 $5.7M 95k 59.71
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.4 $5.2M 110k 47.31
Invesco Van Kampen Senior Income Trust (VVR) 2.1 $4.4M 1.0M 4.38
PowerShares S&P 500 BuyWrite Portfol ETF 2.0 $4.3M 190k 22.45
Nic 1.9 $4.1M 261k 15.75
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.9 $4.1M 622k 6.61
iShares S&P SmallCap 600 Value Idx (IJS) 1.8 $3.9M 27k 146.85
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $3.9M 44k 87.36
iShares S&P SmallCap 600 Growth (IJT) 1.8 $3.8M 23k 163.49
Pepsi (PEP) 1.6 $3.4M 31k 112.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $3.4M 33k 104.97
BlackRock Credit All Inc Trust IV (BTZ) 1.6 $3.4M 252k 13.41
iShares S&P MidCap 400 Growth (IJK) 1.6 $3.4M 16k 210.21
iShares S&P MidCap 400 Value Index (IJJ) 1.5 $3.3M 21k 153.79
D First Tr Exchange-traded (FPE) 1.4 $3.1M 152k 20.15
Global X Fds glbl x mlp etf 1.4 $2.9M 304k 9.67
Cbre Clarion Global Real Estat re (IGR) 1.3 $2.7M 349k 7.83
Vanguard REIT ETF (VNQ) 1.2 $2.7M 32k 84.74
Liberty All-Star Equity Fund (USA) 1.1 $2.3M 373k 6.19
First Trust Enhanced Equity Income Fund (FFA) 1.0 $2.2M 141k 15.51
Ishares Inc core msci emkt (IEMG) 0.9 $2.1M 36k 56.40
BlackRock Core Bond Trust (BHK) 0.9 $1.9M 133k 14.23
BlackRock Ltd. Duration Income Trust (BLW) 0.9 $1.9M 115k 16.09
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.7 $1.5M 105k 14.10
Apple (AAPL) 0.7 $1.4M 8.0k 176.22
Eaton Vance Limited Duration Income Fund (EVV) 0.6 $1.3M 93k 13.97
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.6 $1.2M 87k 13.59
Union Pacific Corporation (UNP) 0.5 $1.2M 9.9k 117.79
Ishares Tr core div grwth (DGRO) 0.5 $1.2M 35k 33.46
Berkshire Hathaway (BRK.B) 0.5 $1.1M 6.1k 184.55
Advent Claymore Convertible Sec & Inc (AVK) 0.5 $1.1M 72k 15.87
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $1.1M 18k 60.14
First Trust Iv Enhanced Short (FTSM) 0.5 $1.0M 17k 60.06
Boeing Company (BA) 0.5 $970k 3.7k 265.61
Exxon Mobil Corporation (XOM) 0.4 $943k 11k 83.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $944k 9.3k 101.72
Bank of America Corporation (BAC) 0.4 $894k 33k 26.80
Ishares Tr core strm usbd (ISTB) 0.4 $901k 18k 50.05
Westar Energy 0.4 $884k 16k 54.66
Microsoft Corporation (MSFT) 0.4 $862k 10k 84.53
McDonald's Corporation (MCD) 0.4 $781k 4.6k 170.00
U.S. Bancorp (USB) 0.3 $751k 14k 52.69
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.3 $728k 25k 29.69
Macerich Company (MAC) 0.3 $713k 12k 58.85
Cohen & Steers infrastucture Fund (UTF) 0.3 $713k 30k 23.48
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $711k 47k 15.19
Altria (MO) 0.3 $615k 9.5k 64.57
Walt Disney Company (DIS) 0.3 $613k 6.1k 101.12
Wal-Mart Stores (WMT) 0.2 $536k 5.9k 90.33
Amgen (AMGN) 0.2 $530k 3.1k 173.71
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $529k 58k 9.07
Gamco Global Gold Natural Reso (GGN) 0.2 $529k 96k 5.51
Cerner Corporation 0.2 $525k 7.9k 66.30
LEGG MASON BW GLOBAL Income 0.2 $509k 39k 13.13
Intel Corporation (INTC) 0.2 $482k 10k 46.70
Procter & Gamble Company (PG) 0.2 $483k 5.5k 87.50
Johnson & Johnson (JNJ) 0.2 $459k 3.3k 141.23
NVIDIA Corporation (NVDA) 0.2 $444k 2.1k 208.94
Brown-Forman Corporation (BF.B) 0.2 $423k 7.5k 56.40
Philip Morris International (PM) 0.2 $426k 4.1k 103.00
Gilead Sciences (GILD) 0.2 $430k 5.9k 73.05
Paypal Holdings (PYPL) 0.2 $404k 5.4k 74.81
At&t (T) 0.2 $396k 12k 33.47
SYSCO Corporation (SYY) 0.2 $381k 7.1k 53.99
Orbcomm 0.2 $397k 40k 9.87
Alphabet Inc Class A cs (GOOGL) 0.2 $392k 370.00 1059.46
Home Depot (HD) 0.2 $355k 2.2k 163.90
Chevron Corporation (CVX) 0.2 $355k 3.0k 116.55
Yum! Brands (YUM) 0.2 $357k 4.4k 81.17
Dreyfus Municipal Income 0.2 $357k 40k 8.90
Bristol Myers Squibb (BMY) 0.2 $335k 5.3k 62.63
General Electric Company 0.1 $312k 16k 20.12
Wells Fargo & Company (WFC) 0.1 $316k 5.8k 54.27
ConocoPhillips (COP) 0.1 $299k 5.6k 53.53
Ameren Corporation (AEE) 0.1 $290k 4.6k 62.57
Berkshire Hathaway (BRK.A) 0.1 $277k 1.00 277000.00
Ford Motor Company (F) 0.1 $280k 23k 12.06
Phillips 66 (PSX) 0.1 $277k 2.9k 94.44
Edgewell Pers Care (EPC) 0.1 $253k 4.1k 61.33
CSX Corporation (CSX) 0.1 $227k 4.4k 51.59
Pfizer (PFE) 0.1 $237k 6.7k 35.36
Chase Corporation 0.1 $242k 2.0k 121.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $231k 692.00 333.82
AFLAC Incorporated (AFL) 0.1 $208k 2.5k 84.04
International Business Machines (IBM) 0.1 $219k 1.4k 151.77
Alphabet Inc Class C cs (GOOG) 0.1 $206k 198.00 1040.40
Johnson Controls International Plc equity (JCI) 0.1 $206k 5.0k 41.04
Dowdupont 0.1 $211k 3.0k 70.97
Dreyfus Strategic Municipal Bond Fund 0.1 $204k 24k 8.40
Ishares Tr fltg rate nt (FLOT) 0.1 $200k 3.9k 50.77
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $180k 15k 11.85
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $181k 15k 12.51
Capitol Federal Financial (CFFN) 0.1 $143k 11k 13.31
Liberty All-Star Growth Fund (ASG) 0.1 $149k 28k 5.34
Nuveen Quality Pref. Inc. Fund II 0.1 $107k 10k 10.34