Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors as of March 31, 2016

Portfolio Holdings for Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors holds 96 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 5.1 $7.6M 66k 115.89
iShares S&P 500 Value Index (IVE) 4.4 $6.6M 74k 89.93
Ishares Tr core div grwth (DGRO) 4.3 $6.4M 242k 26.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.1 $6.2M 52k 118.81
iShares iBoxx $ High Yid Corp Bond (HYG) 4.0 $6.0M 73k 81.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.8 $5.8M 108k 53.14
Global X Fds glbl x mlp etf 3.6 $5.4M 554k 9.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.4 $5.1M 47k 110.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.8 $4.3M 40k 105.42
iShares S&P MidCap 400 Value Index (IJJ) 2.8 $4.2M 34k 124.05
iShares S&P MidCap 400 Growth (IJK) 2.8 $4.1M 26k 162.60
iShares MSCI EAFE Index Fund (EFA) 2.7 $4.1M 72k 57.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.7 $4.1M 81k 49.79
iShares Dow Jones Select Dividend (DVY) 2.4 $3.6M 44k 81.67
LEGG MASON BW GLOBAL Income 2.2 $3.4M 272k 12.35
Vanguard Dividend Appreciation ETF (VIG) 2.2 $3.3M 41k 81.26
Pepsi (PEP) 2.1 $3.2M 31k 102.47
Vanguard REIT ETF (VNQ) 2.1 $3.1M 37k 83.80
PowerShares S&P 500 BuyWrite Portfol ETF 2.1 $3.1M 153k 20.25
iShares S&P SmallCap 600 Value Idx (IJS) 1.9 $2.9M 26k 113.32
Nic 1.9 $2.8M 157k 18.03
iShares S&P SmallCap 600 Growth (IJT) 1.9 $2.8M 23k 124.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.7 $2.5M 239k 10.67
iShares MSCI Japan Index 1.6 $2.4M 213k 11.41
Ishares Inc em mkt min vol (EEMV) 1.6 $2.4M 46k 51.36
Eaton Vance Risk Managed Diversified (ETJ) 1.4 $2.1M 217k 9.48
Ishares High Dividend Equity F (HDV) 1.3 $2.0M 25k 78.00
Dreyfus Strategic Municipal Bond Fund 1.3 $1.9M 226k 8.51
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.2 $1.8M 308k 5.92
Invesco Van Kampen Muni Opp Trust (VMO) 1.2 $1.8M 129k 13.96
Vanguard Emerging Markets ETF (VWO) 1.1 $1.6M 47k 34.58
Tortoise MLP Fund 1.1 $1.6M 98k 16.34
Ishares Inc core msci emkt (IEMG) 1.0 $1.6M 37k 41.63
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 1.0 $1.4M 49k 29.22
BlackRock Ltd. Duration Income Trust (BLW) 0.9 $1.3M 90k 14.78
Exxon Mobil Corporation (XOM) 0.8 $1.2M 14k 83.58
Macerich Company (MAC) 0.8 $1.1M 14k 79.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $1.0M 36k 29.00
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $911k 73k 12.51
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $915k 17k 53.53
Westar Energy 0.6 $908k 18k 49.59
Union Pacific Corporation (UNP) 0.6 $846k 11k 79.59
iShares S&P SmallCap 600 Index (IJR) 0.5 $759k 6.7k 112.61
Apple (AAPL) 0.5 $748k 6.9k 108.94
Walt Disney Company (DIS) 0.5 $711k 7.2k 99.27
Microsoft Corporation (MSFT) 0.4 $599k 11k 55.22
U.S. Bancorp (USB) 0.4 $604k 15k 40.58
Johnson Controls 0.4 $594k 15k 38.96
Ishares Tr core strm usbd (ISTB) 0.4 $593k 5.9k 100.56
McDonald's Corporation (MCD) 0.4 $580k 4.6k 125.70
General Electric Company 0.4 $554k 17k 31.79
Altria (MO) 0.4 $556k 8.9k 62.68
At&t (T) 0.3 $505k 13k 39.14
Procter & Gamble Company (PG) 0.3 $509k 6.2k 82.23
Berkshire Hathaway (BRK.B) 0.3 $495k 3.5k 141.92
Amgen (AMGN) 0.3 $489k 3.3k 150.00
Bank of America Corporation (BAC) 0.3 $475k 35k 13.53
Gilead Sciences (GILD) 0.3 $481k 5.2k 91.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $459k 5.4k 85.11
Dreyfus Municipal Income 0.3 $459k 47k 9.69
Blackrock Res & Commodities Strategy Tr (BCX) 0.3 $465k 65k 7.21
Colgate-Palmolive Company (CL) 0.3 $454k 6.4k 70.68
Gamco Global Gold Natural Reso (GGN) 0.3 $441k 78k 5.64
Wal-Mart Stores (WMT) 0.3 $420k 6.1k 68.48
Macy's (M) 0.3 $426k 9.7k 44.13
Philip Morris International (PM) 0.3 $426k 4.3k 98.13
iShares Lehman MBS Bond Fund (MBB) 0.3 $398k 3.6k 109.46
Cerner Corporation 0.3 $388k 7.3k 53.01
Bristol Myers Squibb (BMY) 0.2 $374k 5.8k 63.94
Brown-Forman Corporation (BF.B) 0.2 $369k 3.8k 98.40
Johnson & Johnson (JNJ) 0.2 $357k 3.3k 108.18
Yum! Brands (YUM) 0.2 $360k 4.4k 81.78
SYSCO Corporation (SYY) 0.2 $336k 7.2k 46.75
Intel Corporation (INTC) 0.2 $334k 10k 32.36
Ford Motor Company (F) 0.2 $327k 24k 13.52
SPDR Gold Trust (GLD) 0.2 $327k 2.8k 117.63
Edgewell Pers Care (EPC) 0.2 $324k 4.0k 80.54
Chevron Corporation (CVX) 0.2 $311k 3.3k 95.28
iShares S&P MidCap 400 Index (IJH) 0.2 $315k 2.2k 144.16
Cbre Clarion Global Real Estat re (IGR) 0.2 $305k 39k 7.80
Phillips 66 (PSX) 0.2 $300k 3.5k 86.56
Home Depot (HD) 0.2 $289k 2.2k 133.43
ConocoPhillips (COP) 0.2 $273k 6.8k 40.25
International Business Machines (IBM) 0.2 $237k 1.6k 151.53
Sonic Corporation 0.1 $226k 6.4k 35.23
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $230k 18k 13.18
Pfizer (PFE) 0.1 $205k 6.9k 29.70
Ameren Corporation (AEE) 0.1 $208k 4.2k 50.04
Berkshire Hathaway (BRK.A) 0.1 $213k 1.00 213000.00
BlackRock MuniHolding Insured Investm 0.1 $176k 12k 15.17
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $180k 16k 10.97
Capitol Federal Financial (CFFN) 0.1 $153k 12k 13.27
Liberty All-Star Growth Fund (ASG) 0.1 $111k 28k 4.04
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $106k 12k 8.78
Nuveen Qual Preferred Inc. Fund III 0.1 $96k 11k 8.57
BlackRock Debt Strategies Fund 0.0 $66k 19k 3.45