Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors as of Dec. 31, 2015

Portfolio Holdings for Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors holds 96 positions in its portfolio as reported in the December 2015 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 $7.5M 65k 115.80
iShares S&P 500 Value Index (IVE) 4.4 $6.4M 72k 88.53
Ishares Tr core div grwth (DGRO) 4.2 $6.1M 237k 25.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.0 $5.9M 51k 114.01
iShares iBoxx $ High Yid Corp Bond (HYG) 4.0 $5.8M 72k 80.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.9 $5.7M 105k 54.38
Global X Fds glbl x mlp etf 3.9 $5.7M 544k 10.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.4 $4.9M 46k 105.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.9 $4.2M 41k 104.61
iShares MSCI EAFE Index Fund (EFA) 2.8 $4.1M 71k 58.72
iShares S&P MidCap 400 Growth (IJK) 2.8 $4.0M 25k 160.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.7 $4.0M 80k 49.95
iShares S&P MidCap 400 Value Index (IJJ) 2.7 $3.9M 33k 117.21
iShares Dow Jones Select Dividend (DVY) 2.2 $3.2M 43k 75.14
Vanguard Dividend Appreciation ETF (VIG) 2.2 $3.2M 41k 77.76
PowerShares S&P 500 BuyWrite Portfol ETF 2.1 $3.1M 152k 20.51
Pepsi (PEP) 2.1 $3.1M 31k 99.93
LEGG MASON BW GLOBAL Income 2.1 $3.0M 260k 11.58
Vanguard REIT ETF (VNQ) 2.0 $2.9M 37k 79.74
iShares S&P SmallCap 600 Growth (IJT) 1.9 $2.7M 22k 124.33
iShares S&P SmallCap 600 Value Idx (IJS) 1.9 $2.7M 25k 108.15
Nic 1.8 $2.6M 133k 19.68
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.7 $2.5M 223k 11.20
iShares MSCI Japan Index 1.7 $2.5M 204k 12.12
Ishares Inc em mkt min vol (EEMV) 1.5 $2.1M 44k 48.65
Eaton Vance Risk Managed Diversified (ETJ) 1.4 $2.0M 202k 10.16
Ishares High Dividend Equity F (HDV) 1.3 $1.8M 25k 73.40
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.2 $1.8M 289k 6.24
Dreyfus Strategic Municipal Bond Fund 1.2 $1.8M 222k 8.07
Invesco Van Kampen Muni Opp Trust (VMO) 1.2 $1.7M 131k 13.17
Tortoise MLP Fund 1.1 $1.6M 92k 17.36
Vanguard Emerging Markets ETF (VWO) 1.1 $1.5M 47k 32.72
Ishares Inc core msci emkt (IEMG) 1.0 $1.4M 37k 39.40
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.9 $1.3M 48k 27.88
BlackRock Ltd. Duration Income Trust (BLW) 0.9 $1.3M 90k 14.57
Exxon Mobil Corporation (XOM) 0.8 $1.2M 16k 77.98
Macerich Company (MAC) 0.8 $1.1M 14k 80.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $993k 35k 28.71
U.S. Bancorp (USB) 0.7 $959k 23k 42.67
Westar Energy 0.6 $867k 20k 42.40
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $873k 17k 51.10
Union Pacific Corporation (UNP) 0.6 $830k 11k 78.20
Apple (AAPL) 0.6 $827k 7.9k 105.28
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $789k 64k 12.34
Walt Disney Company (DIS) 0.5 $752k 7.2k 105.03
iShares S&P SmallCap 600 Index (IJR) 0.5 $692k 6.3k 110.14
Microsoft Corporation (MSFT) 0.4 $602k 11k 55.51
Johnson Controls 0.4 $602k 15k 39.49
Bank of America Corporation (BAC) 0.4 $574k 34k 16.83
Amgen (AMGN) 0.4 $562k 3.5k 162.43
Ishares Tr core strm usbd (ISTB) 0.4 $568k 5.7k 99.20
Gilead Sciences (GILD) 0.4 $548k 5.4k 101.11
McDonald's Corporation (MCD) 0.4 $545k 4.6k 118.12
General Electric Company 0.4 $543k 17k 31.17
Altria (MO) 0.3 $516k 8.9k 58.17
Procter & Gamble Company (PG) 0.3 $484k 6.1k 79.47
Berkshire Hathaway (BRK.B) 0.3 $461k 3.5k 132.17
At&t (T) 0.3 $460k 13k 34.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $472k 5.6k 84.44
Dreyfus Municipal Income 0.3 $447k 47k 9.44
Blackrock Res & Commodities Strategy Tr (BCX) 0.3 $451k 64k 7.10
Cerner Corporation 0.3 $442k 7.3k 60.23
iShares Lehman MBS Bond Fund (MBB) 0.3 $403k 3.7k 107.78
Bristol Myers Squibb (BMY) 0.3 $400k 5.8k 68.86
Brown-Forman Corporation (BF.B) 0.3 $372k 3.8k 99.20
Philip Morris International (PM) 0.3 $382k 4.3k 88.00
Gamco Global Gold Natural Reso (GGN) 0.3 $372k 78k 4.75
Wal-Mart Stores (WMT) 0.2 $370k 6.0k 61.33
Intel Corporation (INTC) 0.2 $356k 10k 34.49
Ford Motor Company (F) 0.2 $355k 25k 14.09
Chevron Corporation (CVX) 0.2 $329k 3.7k 89.87
Macy's (M) 0.2 $338k 9.7k 35.01
Johnson & Johnson (JNJ) 0.2 $322k 3.1k 102.88
Yum! Brands (YUM) 0.2 $322k 4.4k 73.15
ConocoPhillips (COP) 0.2 $324k 6.9k 46.74
Edgewell Pers Care (EPC) 0.2 $315k 4.0k 78.30
SYSCO Corporation (SYY) 0.2 $306k 7.5k 41.03
SPDR Gold Trust (GLD) 0.2 $304k 3.0k 101.50
Home Depot (HD) 0.2 $286k 2.2k 132.04
Phillips 66 (PSX) 0.2 $284k 3.5k 81.94
Wells Fargo & Company (WFC) 0.2 $283k 5.2k 54.32
iShares S&P MidCap 400 Index (IJH) 0.2 $265k 1.9k 139.55
Cbre Clarion Global Real Estat re (IGR) 0.2 $250k 33k 7.64
Pfizer (PFE) 0.1 $220k 6.8k 32.34
International Business Machines (IBM) 0.1 $215k 1.6k 137.47
Boeing Company (BA) 0.1 $210k 1.5k 144.63
Sonic Corporation 0.1 $207k 6.4k 32.27
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $189k 15k 12.78
BlackRock MuniHolding Insured Investm 0.1 $174k 12k 14.52
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $170k 17k 10.13
Capitol Federal Financial (CFFN) 0.1 $145k 12k 12.58
Alerian Mlp Etf 0.1 $123k 10k 12.03
Liberty All-Star Growth Fund (ASG) 0.1 $121k 27k 4.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $107k 12k 8.86
Nuveen Qual Preferred Inc. Fund III 0.1 $95k 11k 8.48
BlackRock Debt Strategies Fund 0.0 $64k 19k 3.35