Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors as of Sept. 30, 2018

Portfolio Holdings for Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors holds 114 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 5.5 $14M 531k 25.33
iShares S&P 500 Growth Index (IVW) 5.3 $13M 73k 177.17
iShares S&P SmallCap 600 Index (IJR) 5.0 $12M 139k 87.24
iShares S&P 500 Value Index (IVE) 4.9 $12M 103k 115.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.4 $11M 207k 51.83
Ssga Active Etf Tr blkstn gsosrln (SRLN) 4.2 $10M 216k 47.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.7 $9.1M 142k 64.08
Vanguard Dividend Appreciation ETF (VIG) 3.6 $8.7M 79k 110.70
Managed Portfolio Ser tortoise nram pi (TPYP) 3.4 $8.4M 360k 23.27
iShares MSCI EAFE Index Fund (EFA) 3.4 $8.2M 121k 67.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.1 $7.6M 121k 62.28
iShares S&P MidCap 400 Index (IJH) 3.0 $7.3M 36k 201.30
WisdomTree Japan Total Dividend (DXJ) 2.7 $6.6M 114k 57.95
Ishares Inc em mkt min vol (EEMV) 2.6 $6.3M 106k 59.30
Invesco Van Kampen Senior Income Trust (VVR) 2.4 $5.9M 1.4M 4.30
iShares S&P SmallCap 600 Value Idx (IJS) 2.4 $5.8M 35k 166.93
iShares S&P SmallCap 600 Growth (IJT) 2.4 $5.8M 29k 201.74
Invesco S&p 500 Buywrite Etf (PBP) 2.0 $4.9M 216k 22.68
iShares S&P MidCap 400 Growth (IJK) 1.6 $3.9M 17k 232.93
iShares S&P MidCap 400 Value Index (IJJ) 1.6 $3.9M 23k 167.32
Nic 1.5 $3.7M 250k 14.80
Pepsi (PEP) 1.4 $3.5M 31k 111.79
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.4 $3.4M 595k 5.73
BlackRock Credit All Inc Trust IV (BTZ) 1.2 $2.9M 236k 12.24
Cbre Clarion Global Real Estat re (IGR) 1.2 $2.9M 393k 7.30
Vanguard REIT ETF (VNQ) 1.2 $2.9M 35k 80.67
D First Tr Exchange-traded (FPE) 1.1 $2.8M 146k 19.10
Global X Fds glbl x mlp etf 1.1 $2.6M 268k 9.55
Liberty All-Star Equity Fund (USA) 1.0 $2.4M 359k 6.81
Ishares Inc core msci emkt (IEMG) 0.9 $2.3M 45k 51.79
First Trust Enhanced Equity Income Fund (FFA) 0.9 $2.1M 133k 16.00
Apple (AAPL) 0.8 $2.0M 9.0k 225.74
BlackRock Ltd. Duration Income Trust (BLW) 0.7 $1.7M 114k 14.89
BlackRock Core Bond Trust (BHK) 0.7 $1.6M 126k 12.78
Union Pacific Corporation (UNP) 0.7 $1.6M 9.7k 162.81
Boeing Company (BA) 0.6 $1.4M 3.7k 371.89
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.6 $1.4M 104k 13.08
Berkshire Hathaway (BRK.B) 0.5 $1.3M 6.2k 214.04
Microsoft Corporation (MSFT) 0.5 $1.3M 11k 114.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.2M 12k 101.58
Ishares Tr core div grwth (DGRO) 0.5 $1.2M 33k 37.06
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $1.1M 20k 56.17
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.4 $1.1M 87k 12.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.0M 12k 86.40
Advent Claymore Convertible Sec & Inc (AVK) 0.4 $1.0M 65k 15.67
Bank of America Corporation (BAC) 0.4 $983k 33k 29.47
Evergy (EVRG) 0.4 $940k 17k 54.90
Exxon Mobil Corporation (XOM) 0.4 $913k 11k 85.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.3 $804k 28k 28.66
Cohen & Steers infrastucture Fund (UTF) 0.3 $792k 36k 22.13
U.S. Bancorp (USB) 0.3 $753k 14k 52.83
McDonald's Corporation (MCD) 0.3 $769k 4.6k 167.39
Ishares Tr fltg rate nt (FLOT) 0.3 $745k 15k 51.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $724k 6.3k 114.92
Walt Disney Company (DIS) 0.3 $709k 6.1k 116.86
Williams Companies (WMB) 0.3 $680k 25k 27.21
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $683k 47k 14.42
Deciphera Pharmaceuticals (DCPH) 0.3 $687k 18k 38.71
Macerich Company (MAC) 0.3 $631k 11k 55.33
Wal-Mart Stores (WMT) 0.2 $604k 6.4k 93.88
NVIDIA Corporation (NVDA) 0.2 $597k 2.1k 280.94
Altria (MO) 0.2 $574k 9.5k 60.26
Amgen (AMGN) 0.2 $576k 2.8k 207.34
Paypal Holdings (PYPL) 0.2 $526k 6.0k 87.87
Intel Corporation (INTC) 0.2 $521k 11k 47.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $511k 4.7k 107.76
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $512k 57k 9.07
Alphabet Inc Class A cs (GOOGL) 0.2 $519k 430.00 1206.98
At&t (T) 0.2 $477k 14k 33.60
SYSCO Corporation (SYY) 0.2 $480k 6.5k 73.32
Johnson & Johnson (JNJ) 0.2 $476k 3.4k 138.05
Cerner Corporation 0.2 $470k 7.3k 64.42
Brown-Forman Corporation (BF.B) 0.2 $474k 9.4k 50.56
Procter & Gamble Company (PG) 0.2 $459k 5.5k 83.15
Home Depot (HD) 0.2 $449k 2.2k 207.29
ConocoPhillips (COP) 0.2 $432k 5.6k 77.34
Gilead Sciences (GILD) 0.2 $450k 5.8k 77.19
Orbcomm 0.2 $437k 40k 10.86
Gamco Global Gold Natural Reso (GGN) 0.2 $437k 93k 4.70
Amazon (AMZN) 0.2 $421k 210.00 2004.76
Ishares Tr core strm usbd (ISTB) 0.2 $424k 8.7k 48.99
Yum! Brands (YUM) 0.2 $400k 4.4k 90.95
Chevron Corporation (CVX) 0.1 $375k 3.1k 122.31
Alphabet Inc Class C cs (GOOG) 0.1 $363k 304.00 1194.08
Bristol Myers Squibb (BMY) 0.1 $332k 5.3k 62.07
Macy's (M) 0.1 $335k 9.7k 34.70
Philip Morris International (PM) 0.1 $352k 4.3k 81.65
Phillips 66 (PSX) 0.1 $331k 2.9k 112.85
CSX Corporation (CSX) 0.1 $311k 4.2k 74.05
Ameren Corporation (AEE) 0.1 $309k 4.9k 63.29
Sonic Corporation 0.1 $306k 7.1k 43.34
Berkshire Hathaway (BRK.A) 0.1 $320k 1.00 320000.00
Dreyfus Municipal Income 0.1 $308k 39k 7.83
Legg Mason Bw Global Income (BWG) 0.1 $328k 30k 10.92
Pfizer (PFE) 0.1 $295k 6.7k 44.01
Wells Fargo & Company (WFC) 0.1 $301k 5.7k 52.56
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $290k 2.0k 145.58
Facebook Inc cl a (META) 0.1 $264k 1.6k 164.38
AFLAC Incorporated (AFL) 0.1 $233k 5.0k 47.07
Chase Corporation 0.1 $240k 2.0k 120.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $235k 2.0k 119.47
Energizer Holdings (ENR) 0.1 $236k 4.0k 58.63
International Business Machines (IBM) 0.1 $224k 1.5k 151.15
Ford Motor Company (F) 0.1 $224k 24k 9.25
SPDR S&P MidCap 400 ETF (MDY) 0.1 $230k 626.00 367.41
Dreyfus Strategic Municipal Bond Fund 0.1 $186k 25k 7.35
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $205k 16k 12.86
Liberty All-Star Growth Fund (ASG) 0.1 $184k 29k 6.35
General Electric Company 0.1 $160k 14k 11.28
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $169k 84k 2.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $167k 15k 11.42
Capitol Federal Financial (CFFN) 0.1 $146k 11k 12.78
Nuveen Quality Pref. Inc. Fund II 0.0 $91k 10k 8.79
Fat Brands (FAT) 0.0 $104k 13k 8.32