Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors as of Dec. 31, 2017

Portfolio Holdings for Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors holds 110 positions in its portfolio as reported in the December 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 $12M 76k 152.76
iShares S&P 500 Value Index (IVE) 4.9 $11M 95k 114.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.9 $11M 89k 121.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.8 $11M 161k 66.09
iShares MSCI EAFE Index Fund (EFA) 4.3 $9.6M 137k 70.31
Vanguard Dividend Appreciation ETF (VIG) 3.5 $7.8M 76k 102.02
iShares S&P SmallCap 600 Index (IJR) 3.5 $7.7M 101k 76.81
Managed Portfolio Ser tortoise nram pi (TPYP) 3.4 $7.6M 327k 23.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.2 $7.2M 111k 64.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.1 $7.0M 60k 116.08
WisdomTree Japan Total Dividend (DXJ) 2.8 $6.2M 104k 59.33
iShares S&P MidCap 400 Index (IJH) 2.7 $6.0M 32k 189.78
Ishares Inc em mkt min vol (EEMV) 2.6 $5.9M 97k 60.75
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.4 $5.4M 114k 47.17
Invesco Van Kampen Senior Income Trust (VVR) 2.0 $4.5M 1.0M 4.39
Nic 1.9 $4.3M 261k 16.60
PowerShares S&P 500 BuyWrite Portfol ETF 1.9 $4.2M 197k 21.45
iShares S&P SmallCap 600 Value Idx (IJS) 1.9 $4.1M 27k 153.55
iShares S&P SmallCap 600 Growth (IJT) 1.8 $4.0M 24k 170.11
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $3.9M 44k 87.25
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.7 $3.8M 586k 6.52
Pepsi (PEP) 1.7 $3.7M 31k 119.91
iShares S&P MidCap 400 Growth (IJK) 1.6 $3.5M 16k 215.79
iShares S&P MidCap 400 Value Index (IJJ) 1.6 $3.5M 22k 160.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $3.4M 33k 104.54
BlackRock Credit All Inc Trust IV (BTZ) 1.4 $3.1M 236k 13.32
D First Tr Exchange-traded (FPE) 1.3 $2.9M 144k 20.01
Vanguard REIT ETF (VNQ) 1.2 $2.7M 33k 82.97
Cbre Clarion Global Real Estat re (IGR) 1.2 $2.7M 343k 7.92
Global X Fds glbl x mlp etf 1.2 $2.7M 273k 9.86
Ishares Inc core msci emkt (IEMG) 1.0 $2.2M 39k 56.86
Liberty All-Star Equity Fund (USA) 1.0 $2.2M 350k 6.30
First Trust Enhanced Equity Income Fund (FFA) 1.0 $2.1M 132k 16.19
BlackRock Ltd. Duration Income Trust (BLW) 0.8 $1.9M 117k 15.89
BlackRock Core Bond Trust (BHK) 0.8 $1.8M 127k 14.04
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.6 $1.4M 102k 13.91
Apple (AAPL) 0.6 $1.4M 8.0k 169.10
Union Pacific Corporation (UNP) 0.6 $1.3M 9.7k 134.04
Berkshire Hathaway (BRK.B) 0.6 $1.2M 6.1k 198.11
Ishares Tr core div grwth (DGRO) 0.5 $1.2M 34k 34.78
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.5 $1.1M 85k 13.40
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $1.1M 82k 13.64
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $1.1M 18k 60.49
Boeing Company (BA) 0.5 $1.1M 3.7k 294.91
Advent Claymore Convertible Sec & Inc (AVK) 0.5 $1.0M 64k 15.87
Bank of America Corporation (BAC) 0.4 $984k 33k 29.50
Exxon Mobil Corporation (XOM) 0.4 $945k 11k 83.62
Ishares Tr core strm usbd (ISTB) 0.4 $897k 18k 49.78
Microsoft Corporation (MSFT) 0.4 $877k 10k 85.50
Westar Energy 0.4 $853k 16k 52.74
First Trust Iv Enhanced Short (FTSM) 0.4 $827k 14k 59.93
McDonald's Corporation (MCD) 0.4 $790k 4.6k 171.96
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.4 $799k 27k 29.97
Macerich Company (MAC) 0.3 $769k 12k 65.63
U.S. Bancorp (USB) 0.3 $763k 14k 53.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $759k 7.5k 101.47
Cohen & Steers infrastucture Fund (UTF) 0.3 $729k 30k 23.99
Altria (MO) 0.3 $680k 9.5k 71.39
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $693k 46k 15.24
Walt Disney Company (DIS) 0.3 $651k 6.1k 107.41
Wal-Mart Stores (WMT) 0.3 $585k 5.9k 98.58
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $553k 57k 9.76
Cerner Corporation 0.2 $532k 7.9k 67.38
Brown-Forman Corporation (BF.B) 0.2 $515k 7.5k 68.67
Procter & Gamble Company (PG) 0.2 $507k 5.5k 91.85
Amgen (AMGN) 0.2 $490k 2.8k 173.57
Gamco Global Gold Natural Reso (GGN) 0.2 $482k 93k 5.20
Legg Mason Bw Global Income (BWG) 0.2 $488k 38k 12.75
At&t (T) 0.2 $467k 12k 38.82
Intel Corporation (INTC) 0.2 $476k 10k 46.12
Johnson & Johnson (JNJ) 0.2 $454k 3.3k 139.69
Philip Morris International (PM) 0.2 $436k 4.1k 105.42
NVIDIA Corporation (NVDA) 0.2 $411k 2.1k 193.41
SYSCO Corporation (SYY) 0.2 $428k 7.1k 60.65
Gilead Sciences (GILD) 0.2 $428k 6.0k 71.50
Home Depot (HD) 0.2 $410k 2.2k 189.29
Orbcomm 0.2 $409k 40k 10.16
Paypal Holdings (PYPL) 0.2 $397k 5.4k 73.52
Alphabet Inc Class A cs (GOOGL) 0.2 $389k 370.00 1051.35
Chevron Corporation (CVX) 0.2 $381k 3.0k 125.08
Wells Fargo & Company (WFC) 0.2 $347k 5.7k 60.59
Yum! Brands (YUM) 0.2 $358k 4.4k 81.40
Dreyfus Municipal Income 0.2 $349k 39k 8.87
Bristol Myers Squibb (BMY) 0.1 $327k 5.3k 61.13
ConocoPhillips (COP) 0.1 $306k 5.6k 54.78
Berkshire Hathaway (BRK.A) 0.1 $297k 1.00 297000.00
Ford Motor Company (F) 0.1 $290k 23k 12.49
Phillips 66 (PSX) 0.1 $296k 2.9k 100.92
Ameren Corporation (AEE) 0.1 $276k 4.7k 58.95
General Electric Company 0.1 $260k 15k 17.44
CSX Corporation (CSX) 0.1 $242k 4.4k 55.00
Pfizer (PFE) 0.1 $242k 6.7k 36.10
Macy's (M) 0.1 $243k 9.7k 25.17
Chase Corporation 0.1 $241k 2.0k 120.50
SPDR S&P MidCap 400 ETF (MDY) 0.1 $239k 692.00 345.38
Edgewell Pers Care (EPC) 0.1 $244k 4.1k 59.17
AFLAC Incorporated (AFL) 0.1 $217k 2.5k 87.68
International Business Machines (IBM) 0.1 $221k 1.4k 153.15
Dreyfus Strategic Municipal Bond Fund 0.1 $216k 25k 8.54
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $218k 2.0k 110.83
Dowdupont 0.1 $211k 3.0k 70.97
Vanguard Total Stock Market ETF (VTI) 0.1 $200k 1.5k 136.99
Vanguard Value ETF (VTV) 0.1 $202k 1.9k 106.09
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $191k 16k 12.34
Ishares Tr fltg rate nt (FLOT) 0.1 $200k 3.9k 50.77
Alphabet Inc Class C cs (GOOG) 0.1 $207k 198.00 1045.45
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $187k 15k 12.17
Liberty All-Star Growth Fund (ASG) 0.1 $154k 28k 5.52
Capitol Federal Financial (CFFN) 0.1 $144k 11k 13.40
Nuveen Quality Pref. Inc. Fund II 0.1 $105k 10k 10.15