Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors as of March 31, 2018

Portfolio Holdings for Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors holds 111 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 5.4 $12M 78k 155.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.9 $11M 94k 117.39
iShares S&P 500 Value Index (IVE) 4.8 $11M 99k 109.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.8 $11M 163k 65.88
iShares MSCI EAFE Index Fund (EFA) 4.5 $10M 145k 69.68
Vanguard Dividend Appreciation ETF (VIG) 3.6 $7.9M 79k 101.06
iShares S&P SmallCap 600 Index (IJR) 3.5 $7.9M 103k 77.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.4 $7.5M 114k 65.19
Managed Portfolio Ser tortoise nram pi (TPYP) 3.2 $7.1M 342k 20.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.2 $7.1M 63k 112.82
iShares S&P MidCap 400 Index (IJH) 2.8 $6.3M 34k 187.58
Ishares Inc em mkt min vol (EEMV) 2.8 $6.2M 100k 62.34
WisdomTree Japan Total Dividend (DXJ) 2.7 $6.0M 107k 56.01
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.5 $5.6M 189k 29.85
Invesco Van Kampen Senior Income Trust (VVR) 2.1 $4.6M 1.0M 4.40
PowerShares S&P 500 BuyWrite Portfol ETF 2.0 $4.4M 209k 21.08
iShares S&P SmallCap 600 Growth (IJT) 1.9 $4.3M 25k 173.83
iShares S&P SmallCap 600 Value Idx (IJS) 1.9 $4.2M 28k 150.82
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $4.0M 46k 85.63
iShares S&P MidCap 400 Growth (IJK) 1.7 $3.7M 17k 218.31
iShares S&P MidCap 400 Value Index (IJJ) 1.7 $3.7M 24k 154.50
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.6 $3.6M 591k 6.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $3.6M 34k 103.80
Pepsi (PEP) 1.5 $3.4M 31k 109.16
Nic 1.5 $3.3M 250k 13.30
BlackRock Credit All Inc Trust IV (BTZ) 1.4 $3.0M 239k 12.67
D First Tr Exchange-traded (FPE) 1.3 $2.8M 145k 19.46
Vanguard REIT ETF (VNQ) 1.2 $2.6M 35k 75.46
Cbre Clarion Global Real Estat re (IGR) 1.2 $2.6M 357k 7.31
Global X Fds glbl x mlp etf 1.1 $2.3M 274k 8.49
Ishares Inc core msci emkt (IEMG) 1.0 $2.3M 40k 58.39
Liberty All-Star Equity Fund (USA) 1.0 $2.2M 352k 6.13
First Trust Enhanced Equity Income Fund (FFA) 0.9 $2.0M 133k 14.77
BlackRock Ltd. Duration Income Trust (BLW) 0.8 $1.8M 119k 15.06
BlackRock Core Bond Trust (BHK) 0.8 $1.7M 129k 13.10
Apple (AAPL) 0.7 $1.5M 9.0k 168.91
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.6 $1.3M 102k 13.11
Union Pacific Corporation (UNP) 0.6 $1.3M 9.7k 134.39
Berkshire Hathaway (BRK.B) 0.6 $1.2M 6.2k 199.41
Boeing Company (BA) 0.5 $1.2M 3.7k 327.77
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $1.2M 19k 60.89
Ishares Tr core div grwth (DGRO) 0.5 $1.1M 34k 33.90
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $1.1M 82k 13.02
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.5 $1.1M 84k 12.51
Microsoft Corporation (MSFT) 0.5 $996k 11k 91.24
Bank of America Corporation (BAC) 0.5 $1.0M 33k 29.98
Advent Claymore Convertible Sec & Inc (AVK) 0.4 $963k 64k 15.09
Ishares Tr core strm usbd (ISTB) 0.4 $951k 19k 49.35
Exxon Mobil Corporation (XOM) 0.4 $843k 11k 74.60
Westar Energy 0.4 $851k 16k 52.62
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.4 $794k 27k 29.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $810k 8.0k 101.50
U.S. Bancorp (USB) 0.3 $720k 14k 50.52
McDonald's Corporation (MCD) 0.3 $718k 4.6k 156.29
Cohen & Steers infrastucture Fund (UTF) 0.3 $672k 31k 21.41
Macerich Company (MAC) 0.3 $639k 11k 56.03
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $644k 46k 14.14
First Trust Iv Enhanced Short (FTSM) 0.3 $653k 11k 59.99
Walt Disney Company (DIS) 0.3 $609k 6.1k 100.43
Altria (MO) 0.3 $594k 9.5k 62.36
Wal-Mart Stores (WMT) 0.3 $581k 6.5k 88.92
Intel Corporation (INTC) 0.3 $577k 11k 52.05
Brown-Forman Corporation (BF.B) 0.2 $510k 9.4k 54.40
Amgen (AMGN) 0.2 $514k 3.0k 170.59
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $510k 57k 8.89
NVIDIA Corporation (NVDA) 0.2 $492k 2.1k 231.53
Legg Mason Bw Global Income (BWG) 0.2 $479k 37k 12.89
Gilead Sciences (GILD) 0.2 $473k 6.3k 75.44
Gamco Global Gold Natural Reso (GGN) 0.2 $459k 94k 4.89
Johnson & Johnson (JNJ) 0.2 $442k 3.4k 128.19
Procter & Gamble Company (PG) 0.2 $438k 5.5k 79.35
Paypal Holdings (PYPL) 0.2 $454k 6.0k 75.84
Alphabet Inc Class A cs (GOOGL) 0.2 $446k 430.00 1037.21
At&t (T) 0.2 $430k 12k 35.64
Cerner Corporation 0.2 $423k 7.3k 57.98
SYSCO Corporation (SYY) 0.2 $423k 7.1k 59.94
Philip Morris International (PM) 0.2 $411k 4.1k 99.37
Home Depot (HD) 0.2 $386k 2.2k 178.21
Yum! Brands (YUM) 0.2 $374k 4.4k 85.04
Orbcomm 0.2 $377k 40k 9.37
Chevron Corporation (CVX) 0.2 $350k 3.1k 114.16
Bristol Myers Squibb (BMY) 0.1 $338k 5.3k 63.19
ConocoPhillips (COP) 0.1 $331k 5.6k 59.26
Amazon (AMZN) 0.1 $310k 214.00 1448.60
Dreyfus Municipal Income 0.1 $318k 39k 8.08
Wells Fargo & Company (WFC) 0.1 $300k 5.7k 52.38
Berkshire Hathaway (BRK.A) 0.1 $299k 1.00 299000.00
Macy's (M) 0.1 $287k 9.7k 29.73
Phillips 66 (PSX) 0.1 $281k 2.9k 95.81
Alphabet Inc Class C cs (GOOG) 0.1 $289k 280.00 1032.14
Ameren Corporation (AEE) 0.1 $271k 4.8k 56.67
Ford Motor Company (F) 0.1 $257k 23k 11.07
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $263k 2.0k 132.03
CSX Corporation (CSX) 0.1 $245k 4.4k 55.68
Pfizer (PFE) 0.1 $238k 6.7k 35.51
SPDR S&P MidCap 400 ETF (MDY) 0.1 $236k 692.00 341.04
Facebook Inc cl a (META) 0.1 $252k 1.6k 159.90
Energizer Holdings (ENR) 0.1 $240k 4.0k 59.63
AFLAC Incorporated (AFL) 0.1 $217k 5.0k 43.84
International Business Machines (IBM) 0.1 $227k 1.5k 153.17
Chase Corporation 0.1 $233k 2.0k 116.50
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $218k 2.0k 110.83
General Electric Company 0.1 $201k 15k 13.48
Dreyfus Strategic Municipal Bond Fund 0.1 $193k 25k 7.63
Ishares Tr fltg rate nt (FLOT) 0.1 $201k 3.9k 51.03
Edgewell Pers Care (EPC) 0.1 $201k 4.1k 48.74
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $181k 16k 11.58
Liberty All-Star Growth Fund (ASG) 0.1 $168k 28k 6.02
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $182k 16k 11.75
Capitol Federal Financial (CFFN) 0.1 $141k 11k 12.34
Nuveen Quality Pref. Inc. Fund II 0.1 $101k 10k 9.76