Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors as of June 30, 2017

Portfolio Holdings for Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors holds 99 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 5.9 $10M 75k 136.85
iShares S&P 500 Value Index (IVE) 5.4 $9.3M 89k 104.96
Ishares Tr core div grwth (DGRO) 5.2 $9.1M 290k 31.32
Global X Fds glbl x mlp etf 5.0 $8.6M 789k 10.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.9 $8.5M 140k 60.89
Vanguard Dividend Appreciation ETF (VIG) 3.8 $6.7M 72k 92.67
iShares MSCI EAFE Index Fund (EFA) 3.4 $5.9M 90k 65.20
iShares S&P SmallCap 600 Growth (IJT) 3.3 $5.7M 37k 155.96
iShares S&P SmallCap 600 Value Idx (IJS) 3.3 $5.7M 41k 139.83
iShares S&P MidCap 400 Growth (IJK) 3.1 $5.3M 27k 196.61
iShares S&P MidCap 400 Value Index (IJJ) 3.1 $5.3M 36k 148.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.0 $5.1M 89k 57.84
Nic 2.9 $4.9M 261k 18.95
Invesco Van Kampen Senior Income Trust (VVR) 2.8 $4.8M 1.1M 4.56
Ishares Inc em mkt min vol (EEMV) 2.6 $4.6M 83k 55.40
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.4 $4.1M 86k 47.43
PowerShares S&P 500 BuyWrite Portfol ETF 2.1 $3.7M 167k 22.22
WisdomTree Japan Total Dividend (DXJ) 2.0 $3.6M 68k 52.01
Pepsi (PEP) 2.0 $3.5M 31k 115.48
D First Tr Exchange-traded (FPE) 2.0 $3.5M 176k 20.01
Vanguard REIT ETF (VNQ) 1.8 $3.2M 38k 83.23
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.4 $2.5M 396k 6.28
Ishares Inc core msci emkt (IEMG) 1.3 $2.3M 46k 50.04
Blackrock Muni Intermediate Drtn Fnd (MUI) 1.2 $2.2M 155k 14.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.1 $1.9M 59k 32.73
LEGG MASON BW GLOBAL Income 1.0 $1.7M 126k 13.23
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.9 $1.6M 57k 28.48
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.9 $1.6M 119k 13.69
BlackRock Credit All Inc Trust IV (BTZ) 0.9 $1.6M 120k 13.45
BlackRock Ltd. Duration Income Trust (BLW) 0.9 $1.6M 100k 15.78
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.5M 22k 70.13
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $1.3M 24k 56.25
Apple (AAPL) 0.7 $1.2M 8.1k 144.02
Union Pacific Corporation (UNP) 0.6 $1.1M 9.9k 108.96
Berkshire Hathaway (BRK.B) 0.6 $1.0M 6.1k 169.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $1.0M 10k 101.70
First Trust Enhanced Equity Income Fund (FFA) 0.6 $1.0M 70k 14.65
First Trust Iv Enhanced Short (FTSM) 0.6 $1.0M 17k 60.00
Exxon Mobil Corporation (XOM) 0.5 $918k 11k 80.76
Westar Energy 0.5 $838k 16k 53.00
Ishares Tr core strm usbd (ISTB) 0.5 $827k 16k 50.29
Bank of America Corporation (BAC) 0.5 $809k 33k 24.25
U.S. Bancorp (USB) 0.4 $740k 14k 51.92
Boeing Company (BA) 0.4 $722k 3.7k 197.70
Macerich Company (MAC) 0.4 $726k 13k 58.09
Cohen & Steers infrastucture Fund (UTF) 0.4 $731k 31k 23.62
McDonald's Corporation (MCD) 0.4 $704k 4.6k 153.24
Altria (MO) 0.4 $709k 9.5k 74.44
Cbre Clarion Global Real Estat re (IGR) 0.4 $695k 90k 7.72
Microsoft Corporation (MSFT) 0.4 $675k 9.8k 68.90
Advent Claymore Convertible Sec & Inc (AVK) 0.4 $666k 41k 16.15
Walt Disney Company (DIS) 0.4 $644k 6.1k 106.29
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $616k 44k 14.09
iShares S&P MidCap 400 Index (IJH) 0.3 $578k 3.3k 173.99
Amgen (AMGN) 0.3 $525k 3.1k 172.07
Cerner Corporation 0.3 $486k 7.3k 66.40
Philip Morris International (PM) 0.3 $486k 4.1k 117.50
Procter & Gamble Company (PG) 0.3 $481k 5.5k 87.14
General Electric Company 0.3 $467k 17k 27.01
Colgate-Palmolive Company (CL) 0.3 $476k 6.4k 74.11
Blackrock Res & Commodities Strategy Tr (BCX) 0.3 $476k 59k 8.01
Gamco Global Gold Natural Reso (GGN) 0.3 $477k 87k 5.51
Wal-Mart Stores (WMT) 0.3 $457k 6.0k 75.74
At&t (T) 0.3 $451k 12k 37.72
Gilead Sciences (GILD) 0.3 $452k 6.4k 70.78
Orbcomm 0.3 $455k 40k 11.31
Johnson & Johnson (JNJ) 0.2 $430k 3.3k 132.31
Brown-Forman Corporation (BF.B) 0.2 $365k 7.5k 48.67
Dreyfus Municipal Income 0.2 $361k 40k 9.00
SYSCO Corporation (SYY) 0.2 $355k 7.1k 50.30
Intel Corporation (INTC) 0.2 $348k 10k 33.72
Alphabet Inc Class A cs (GOOGL) 0.2 $344k 370.00 929.73
Home Depot (HD) 0.2 $332k 2.2k 153.28
Yum! Brands (YUM) 0.2 $324k 4.4k 73.67
Chevron Corporation (CVX) 0.2 $318k 3.0k 104.40
NVIDIA Corporation (NVDA) 0.2 $307k 2.1k 144.47
Edgewell Pers Care (EPC) 0.2 $306k 4.0k 76.06
Bristol Myers Squibb (BMY) 0.2 $298k 5.3k 55.71
Wells Fargo & Company (WFC) 0.2 $295k 5.3k 55.42
Paypal Holdings (PYPL) 0.2 $290k 5.4k 53.70
Berkshire Hathaway (BRK.A) 0.1 $255k 1.00 255000.00
Ford Motor Company (F) 0.1 $260k 23k 11.20
CSX Corporation (CSX) 0.1 $240k 4.4k 54.55
Ameren Corporation (AEE) 0.1 $249k 4.6k 54.64
ConocoPhillips (COP) 0.1 $246k 5.6k 44.04
Phillips 66 (PSX) 0.1 $243k 2.9k 82.85
Pfizer (PFE) 0.1 $225k 6.7k 33.57
International Business Machines (IBM) 0.1 $218k 1.4k 154.17
Macy's (M) 0.1 $224k 9.7k 23.20
SPDR S&P MidCap 400 ETF (MDY) 0.1 $220k 692.00 317.92
Johnson Controls International Plc equity (JCI) 0.1 $218k 5.0k 43.43
Chase Corporation 0.1 $213k 2.0k 106.50
Dreyfus Strategic Municipal Bond Fund 0.1 $213k 25k 8.51
Ishares Tr fltg rate nt (FLOT) 0.1 $201k 3.9k 51.03
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $189k 15k 13.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $167k 15k 11.26
Capitol Federal Financial (CFFN) 0.1 $153k 11k 14.24
Liberty All-Star Growth Fund (ASG) 0.1 $134k 27k 4.91
Nuveen Quality Pref. Inc. Fund II 0.1 $106k 10k 10.24