Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors as of Dec. 31, 2018

Portfolio Holdings for Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors holds 115 positions in its portfolio as reported in the December 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) 5.8 $12M 502k 24.69
iShares S&P 500 Growth Index (IVW) 5.2 $11M 75k 150.67
iShares S&P SmallCap 600 Index (IJR) 5.2 $11M 162k 69.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.1 $11M 198k 55.00
iShares S&P 500 Value Index (IVE) 5.0 $11M 105k 101.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.9 $11M 204k 51.64
Ssga Active Etf Tr blkstn gsosrln (SRLN) 4.3 $9.2M 206k 44.70
Vanguard Dividend Appreciation ETF (VIG) 3.7 $7.9M 81k 97.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.9 $6.3M 121k 51.82
iShares S&P MidCap 400 Index (IJH) 2.9 $6.2M 38k 166.06
Managed Portfolio Ser tortoise nram pi (TPYP) 2.9 $6.2M 310k 19.91
Ishares Inc em mkt min vol (EEMV) 2.6 $5.6M 101k 55.87
WisdomTree Japan Total Dividend (DXJ) 2.4 $5.1M 111k 46.39
iShares MSCI EAFE Index Fund (EFA) 2.2 $4.7M 80k 58.79
Invesco S&p 500 Buywrite Etf (PBP) 2.1 $4.5M 228k 19.75
Invesco Van Kampen Senior Income Trust (VVR) 2.0 $4.3M 1.1M 3.91
iShares S&P SmallCap 600 Growth (IJT) 2.0 $4.2M 26k 161.34
iShares S&P SmallCap 600 Value Idx (IJS) 1.9 $4.2M 32k 131.86
Pepsi (PEP) 1.7 $3.7M 34k 110.48
iShares S&P MidCap 400 Growth (IJK) 1.5 $3.2M 17k 191.22
Nic 1.5 $3.1M 250k 12.48
Global X Fds glbl x mlp etf 1.4 $3.1M 403k 7.67
iShares S&P MidCap 400 Value Index (IJJ) 1.4 $3.0M 22k 138.35
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.4 $2.9M 581k 4.98
Vanguard REIT ETF (VNQ) 1.3 $2.8M 37k 74.58
BlackRock Credit All Inc Trust IV (BTZ) 1.2 $2.6M 235k 11.18
D First Tr Exchange-traded (FPE) 1.2 $2.5M 141k 17.95
Ishares Inc core msci emkt (IEMG) 1.1 $2.3M 49k 47.15
Cbre Clarion Global Real Estat re (IGR) 0.9 $1.9M 316k 6.16
Liberty All-Star Equity Fund (USA) 0.9 $1.9M 350k 5.38
First Trust Enhanced Equity Income Fund (FFA) 0.8 $1.6M 126k 12.92
BlackRock Core Bond Trust (BHK) 0.7 $1.5M 126k 12.20
BlackRock Ltd. Duration Income Trust (BLW) 0.7 $1.5M 114k 13.37
Apple (AAPL) 0.7 $1.4M 8.8k 157.72
Union Pacific Corporation (UNP) 0.6 $1.3M 9.7k 138.24
Berkshire Hathaway (BRK.B) 0.6 $1.3M 6.2k 204.11
Spdr Ser Tr cmn (FLRN) 0.6 $1.3M 42k 30.37
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.6 $1.2M 97k 12.65
Boeing Company (BA) 0.6 $1.2M 3.7k 322.40
Microsoft Corporation (MSFT) 0.5 $1.1M 11k 101.54
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $1.1M 21k 52.40
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.5 $994k 82k 12.13
Ishares Tr core div grwth (DGRO) 0.5 $998k 30k 33.20
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $981k 82k 11.93
Evergy (EVRG) 0.4 $916k 16k 56.76
Cohen & Steers infrastucture Fund (UTF) 0.4 $887k 45k 19.75
McDonald's Corporation (MCD) 0.4 $816k 4.6k 177.62
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.4 $807k 30k 27.04
Ishares Tr fltg rate nt (FLOT) 0.4 $817k 16k 50.39
Advent Claymore Convertible Sec & Inc (AVK) 0.4 $798k 64k 12.54
Bank of America Corporation (BAC) 0.3 $714k 29k 24.64
Exxon Mobil Corporation (XOM) 0.3 $687k 10k 68.18
Walt Disney Company (DIS) 0.3 $643k 5.9k 109.60
U.S. Bancorp (USB) 0.3 $628k 14k 45.70
Wal-Mart Stores (WMT) 0.3 $599k 6.4k 93.10
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $596k 44k 13.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $567k 5.0k 112.75
Amgen (AMGN) 0.2 $541k 2.8k 194.74
Intel Corporation (INTC) 0.2 $517k 11k 46.95
Procter & Gamble Company (PG) 0.2 $517k 5.6k 91.99
Williams Companies (WMB) 0.2 $512k 23k 22.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $509k 6.3k 81.06
Paypal Holdings (PYPL) 0.2 $503k 6.0k 84.03
Macerich Company (MAC) 0.2 $494k 11k 43.31
Altria (MO) 0.2 $470k 9.5k 49.34
Johnson & Johnson (JNJ) 0.2 $445k 3.4k 129.06
Brown-Forman Corporation (BF.B) 0.2 $446k 9.4k 47.57
Alphabet Inc Class A cs (GOOGL) 0.2 $449k 430.00 1044.19
At&t (T) 0.2 $402k 14k 28.57
SYSCO Corporation (SYY) 0.2 $410k 6.5k 62.62
Yum! Brands (YUM) 0.2 $404k 4.4k 91.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $397k 3.8k 103.93
iShares MSCI Emerging Markets Indx (EEM) 0.2 $393k 10k 39.01
SPDR S&P International Small Cap (GWX) 0.2 $392k 14k 27.92
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $391k 55k 7.05
Home Depot (HD) 0.2 $372k 2.2k 171.75
Real Estate Select Sect Spdr (XLRE) 0.2 $354k 11k 31.04
Deciphera Pharmaceuticals (DCPH) 0.2 $373k 18k 21.02
Chevron Corporation (CVX) 0.2 $334k 3.1k 108.94
ConocoPhillips (COP) 0.2 $348k 5.6k 62.30
Orbcomm 0.2 $332k 40k 8.25
Ameren Corporation (AEE) 0.1 $325k 5.0k 65.23
Gamco Global Gold Natural Reso (GGN) 0.1 $317k 86k 3.70
Legg Mason Bw Global Income (BWG) 0.1 $321k 31k 10.38
Pfizer (PFE) 0.1 $295k 6.8k 43.68
NVIDIA Corporation (NVDA) 0.1 $304k 2.3k 133.63
Berkshire Hathaway (BRK.A) 0.1 $306k 1.00 306000.00
Dreyfus Municipal Income 0.1 $300k 39k 7.62
Alphabet Inc Class C cs (GOOG) 0.1 $294k 284.00 1035.21
Bristol Myers Squibb (BMY) 0.1 $278k 5.3k 51.97
International Business Machines (IBM) 0.1 $275k 2.4k 113.68
Macy's (M) 0.1 $288k 9.7k 29.83
Philip Morris International (PM) 0.1 $276k 4.1k 66.73
Ishares Msci Japan (EWJ) 0.1 $273k 5.4k 50.61
CSX Corporation (CSX) 0.1 $261k 4.2k 62.14
Cerner Corporation 0.1 $257k 4.9k 52.46
Wells Fargo & Company (WFC) 0.1 $264k 5.7k 46.10
Gilead Sciences (GILD) 0.1 $246k 3.9k 62.60
Amazon (AMZN) 0.1 $260k 173.00 1502.89
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $248k 2.0k 124.50
Phillips 66 (PSX) 0.1 $253k 2.9k 86.26
AFLAC Incorporated (AFL) 0.1 $226k 5.0k 45.66
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $234k 2.3k 103.04
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $243k 8.3k 29.41
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $213k 6.5k 32.55
Facebook Inc cl a (META) 0.1 $211k 1.6k 131.38
First Trust Iv Enhanced Short (FTSM) 0.1 $206k 3.4k 59.90
Chase Corporation 0.1 $200k 2.0k 100.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $166k 16k 10.21
Capitol Federal Financial (CFFN) 0.1 $146k 11k 12.78
Liberty All-Star Growth Fund (ASG) 0.1 $127k 29k 4.39
Ford Motor Company (F) 0.1 $107k 14k 7.63
General Electric Company 0.0 $91k 12k 7.53
Nuveen Quality Pref. Inc. Fund II 0.0 $86k 10k 8.31
Fat Brands (FAT) 0.0 $59k 13k 4.72