Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors as of March 31, 2017

Portfolio Holdings for Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors holds 98 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 5.2 $9.8M 73k 133.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.9 $9.2M 78k 118.74
iShares S&P 500 Value Index (IVE) 4.8 $9.0M 86k 104.57
Global X Fds glbl x mlp etf 4.7 $8.9M 762k 11.62
Ishares Tr core div grwth (DGRO) 4.6 $8.7M 283k 30.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.3 $8.1M 136k 59.49
Vanguard Dividend Appreciation ETF (VIG) 3.5 $6.5M 71k 91.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.3 $6.2M 54k 114.58
Nic 3.1 $5.9M 274k 21.55
iShares MSCI EAFE Index Fund (EFA) 3.0 $5.7M 89k 63.81
iShares S&P SmallCap 600 Value Idx (IJS) 3.0 $5.7M 40k 141.60
iShares S&P SmallCap 600 Growth (IJT) 3.0 $5.6M 36k 156.88
iShares S&P MidCap 400 Value Index (IJJ) 2.8 $5.2M 35k 150.62
iShares S&P MidCap 400 Growth (IJK) 2.8 $5.2M 27k 194.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.6 $4.9M 87k 56.06
Invesco Van Kampen Senior Income Trust (VVR) 2.5 $4.8M 1.0M 4.68
Ishares Inc em mkt min vol (EEMV) 2.3 $4.3M 79k 54.33
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.1 $4.0M 84k 47.52
iShares iBoxx $ High Yid Corp Bond (HYG) 2.1 $3.9M 44k 88.10
PowerShares S&P 500 BuyWrite Portfol ETF 2.0 $3.7M 166k 22.26
Pepsi (PEP) 1.9 $3.5M 31k 113.33
D First Tr Exchange-traded (FPE) 1.8 $3.4M 173k 19.68
WisdomTree Japan Total Dividend (DXJ) 1.8 $3.4M 67k 51.00
Vanguard REIT ETF (VNQ) 1.6 $3.1M 37k 83.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $2.9M 27k 105.25
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.2 $2.3M 391k 6.00
Ishares Inc core msci emkt (IEMG) 1.2 $2.3M 48k 48.64
Blackrock Muni Intermediate Drtn Fnd (MUI) 1.1 $2.1M 151k 13.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.0 $1.8M 58k 31.85
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.8 $1.6M 118k 13.50
BlackRock Ltd. Duration Income Trust (BLW) 0.8 $1.6M 102k 15.69
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.8 $1.6M 56k 28.23
LEGG MASON BW GLOBAL Income 0.8 $1.6M 123k 12.96
BlackRock Credit All Inc Trust IV (BTZ) 0.8 $1.5M 113k 13.29
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.4M 20k 70.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.7 $1.2M 22k 54.79
Union Pacific Corporation (UNP) 0.6 $1.1M 9.9k 110.20
Exxon Mobil Corporation (XOM) 0.5 $974k 12k 81.39
First Trust Enhanced Equity Income Fund (FFA) 0.5 $962k 65k 14.74
Westar Energy 0.4 $832k 16k 52.03
Bank of America Corporation (BAC) 0.4 $812k 34k 23.88
Macerich Company (MAC) 0.4 $777k 13k 62.13
Ishares Tr core strm usbd (ISTB) 0.4 $770k 15k 50.23
Walt Disney Company (DIS) 0.4 $756k 6.5k 115.61
U.S. Bancorp (USB) 0.4 $743k 14k 52.13
Apple (AAPL) 0.4 $737k 5.1k 143.69
Altria (MO) 0.4 $691k 9.7k 71.50
Microsoft Corporation (MSFT) 0.3 $665k 9.8k 67.88
Cohen & Steers infrastucture Fund (UTF) 0.3 $666k 30k 22.43
McDonald's Corporation (MCD) 0.3 $647k 4.6k 140.84
Cbre Clarion Global Real Estat re (IGR) 0.3 $636k 83k 7.64
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $615k 39k 15.92
Berkshire Hathaway (BRK.B) 0.3 $585k 3.5k 167.72
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $576k 41k 14.15
iShares S&P MidCap 400 Index (IJH) 0.3 $569k 3.3k 174.17
Procter & Gamble Company (PG) 0.3 $524k 6.0k 87.77
Blackrock Res & Commodities Strategy Tr (BCX) 0.3 $520k 61k 8.53
At&t (T) 0.3 $509k 13k 40.47
Amgen (AMGN) 0.3 $514k 3.1k 164.74
Gamco Global Gold Natural Reso (GGN) 0.3 $491k 87k 5.67
Wal-Mart Stores (WMT) 0.2 $463k 6.1k 75.49
General Electric Company 0.2 $471k 16k 29.27
Colgate-Palmolive Company (CL) 0.2 $472k 6.4k 73.49
Philip Morris International (PM) 0.2 $460k 4.1k 111.22
Cerner Corporation 0.2 $436k 7.3k 59.57
Gilead Sciences (GILD) 0.2 $429k 6.3k 68.25
Johnson & Johnson (JNJ) 0.2 $401k 3.3k 123.38
SYSCO Corporation (SYY) 0.2 $376k 7.1k 53.28
Intel Corporation (INTC) 0.2 $381k 10k 36.92
Brown-Forman Corporation (BF.B) 0.2 $351k 7.5k 46.80
Dreyfus Municipal Income 0.2 $359k 40k 8.95
Home Depot (HD) 0.2 $334k 2.2k 154.20
Chevron Corporation (CVX) 0.2 $323k 3.0k 106.04
Wells Fargo & Company (WFC) 0.2 $295k 5.4k 54.46
Edgewell Pers Care (EPC) 0.2 $293k 4.0k 72.83
Bristol Myers Squibb (BMY) 0.1 $288k 5.3k 53.84
Yum! Brands (YUM) 0.1 $290k 4.4k 65.94
ConocoPhillips (COP) 0.1 $283k 5.9k 48.28
Macy's (M) 0.1 $284k 9.7k 29.42
Ford Motor Company (F) 0.1 $269k 23k 11.58
Ameren Corporation (AEE) 0.1 $251k 4.6k 55.08
Boeing Company (BA) 0.1 $246k 1.4k 181.95
Berkshire Hathaway (BRK.A) 0.1 $251k 1.00 251000.00
Phillips 66 (PSX) 0.1 $240k 3.1k 78.15
CSX Corporation (CSX) 0.1 $223k 4.4k 50.68
Pfizer (PFE) 0.1 $227k 6.7k 33.87
International Business Machines (IBM) 0.1 $226k 1.4k 159.83
SPDR S&P MidCap 400 ETF (MDY) 0.1 $220k 692.00 317.92
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $229k 18k 13.00
Energizer Holdings (ENR) 0.1 $234k 4.0k 59.14
Chase Corporation 0.1 $208k 2.0k 104.00
Dreyfus Strategic Municipal Bond Fund 0.1 $209k 25k 8.35
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $201k 18k 11.24
Ishares Tr fltg rate nt (FLOT) 0.1 $200k 3.9k 50.77
Johnson Controls International Plc equity (JCI) 0.1 $216k 5.0k 43.03
Capitol Federal Financial (CFFN) 0.1 $160k 11k 14.89
Liberty All-Star Growth Fund (ASG) 0.1 $125k 27k 4.68
Nuveen Quality Pref. Inc. Fund II 0.1 $101k 10k 9.76