Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors as of Dec. 31, 2016

Portfolio Holdings for Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors holds 94 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global X Fds glbl x mlp etf 4.9 $8.5M 733k 11.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.9 $8.4M 72k 117.18
iShares S&P 500 Growth Index (IVW) 4.9 $8.4M 69k 121.79
iShares S&P 500 Value Index (IVE) 4.8 $8.2M 81k 101.38
Ishares Tr core div grwth (DGRO) 4.7 $8.0M 279k 28.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.0 $6.9M 129k 53.63
Nic 3.6 $6.2M 260k 23.90
Vanguard Dividend Appreciation ETF (VIG) 3.3 $5.7M 67k 85.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.2 $5.5M 50k 110.22
iShares S&P SmallCap 600 Value Idx (IJS) 3.1 $5.4M 39k 140.01
iShares S&P SmallCap 600 Growth (IJT) 3.0 $5.2M 35k 149.99
iShares S&P MidCap 400 Value Index (IJJ) 2.8 $4.9M 34k 145.22
iShares MSCI EAFE Index Fund (EFA) 2.7 $4.7M 81k 57.73
iShares S&P MidCap 400 Growth (IJK) 2.7 $4.6M 26k 182.21
Invesco Van Kampen Senior Income Trust (VVR) 2.6 $4.6M 983k 4.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.4 $4.1M 82k 49.84
iShares iBoxx $ High Yid Corp Bond (HYG) 2.1 $3.6M 42k 86.55
Ishares Inc em mkt min vol (EEMV) 2.0 $3.4M 70k 48.91
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.9 $3.3M 70k 47.49
D First Tr Exchange-traded (FPE) 1.9 $3.3M 173k 18.99
PowerShares S&P 500 BuyWrite Portfol ETF 1.9 $3.3M 154k 21.27
Pepsi (PEP) 1.9 $3.2M 31k 104.61
WisdomTree Japan Total Dividend (DXJ) 1.8 $3.1M 63k 49.54
Vanguard REIT ETF (VNQ) 1.7 $2.9M 35k 82.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $2.7M 26k 104.95
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.3 $2.2M 395k 5.51
Blackrock Muni Intermediate Drtn Fnd (MUI) 1.2 $2.1M 150k 13.80
Ishares Inc core msci emkt (IEMG) 1.1 $2.0M 47k 42.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.0 $1.7M 59k 29.55
BlackRock Credit All Inc Trust IV (BTZ) 0.9 $1.6M 121k 12.97
LEGG MASON BW GLOBAL Income 0.9 $1.5M 129k 11.83
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.9 $1.5M 115k 13.22
BlackRock Ltd. Duration Income Trust (BLW) 0.9 $1.5M 99k 15.17
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.8 $1.3M 51k 26.28
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.3M 9.7k 137.50
Exxon Mobil Corporation (XOM) 0.7 $1.2M 13k 90.30
Union Pacific Corporation (UNP) 0.6 $1.1M 10k 103.69
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $1.0M 21k 49.57
First Trust Enhanced Equity Income Fund (FFA) 0.6 $952k 70k 13.52
Westar Energy 0.5 $916k 16k 56.33
Macerich Company (MAC) 0.5 $890k 13k 70.84
Bank of America Corporation (BAC) 0.4 $756k 34k 22.10
U.S. Bancorp (USB) 0.4 $732k 14k 51.36
Walt Disney Company (DIS) 0.4 $691k 6.6k 104.27
Altria (MO) 0.4 $667k 9.9k 67.58
Ishares Tr core strm usbd (ISTB) 0.4 $675k 14k 50.00
Cbre Clarion Global Real Estat re (IGR) 0.4 $655k 90k 7.30
Microsoft Corporation (MSFT) 0.4 $642k 10k 62.15
Advent Claymore Convertible Sec & Inc (AVK) 0.4 $612k 42k 14.69
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $602k 44k 13.71
Apple (AAPL) 0.3 $594k 5.1k 115.83
Berkshire Hathaway (BRK.B) 0.3 $568k 3.5k 162.84
McDonald's Corporation (MCD) 0.3 $571k 4.7k 121.64
Cohen & Steers infrastucture Fund (UTF) 0.3 $575k 30k 19.37
General Electric Company 0.3 $542k 17k 31.63
At&t (T) 0.3 $542k 13k 42.52
Procter & Gamble Company (PG) 0.3 $510k 6.1k 84.02
Blackrock Res & Commodities Strategy Tr (BCX) 0.3 $495k 60k 8.27
iShares S&P MidCap 400 Index (IJH) 0.3 $469k 2.8k 165.20
Amgen (AMGN) 0.3 $456k 3.1k 146.15
Gamco Global Gold Natural Reso (GGN) 0.3 $456k 86k 5.30
Wal-Mart Stores (WMT) 0.2 $424k 6.1k 69.13
Gilead Sciences (GILD) 0.2 $436k 6.1k 71.64
Colgate-Palmolive Company (CL) 0.2 $420k 6.4k 65.39
Dreyfus Municipal Income 0.2 $420k 49k 8.64
SYSCO Corporation (SYY) 0.2 $391k 7.1k 55.41
Philip Morris International (PM) 0.2 $397k 4.3k 91.45
Johnson & Johnson (JNJ) 0.2 $374k 3.3k 115.08
Chevron Corporation (CVX) 0.2 $385k 3.3k 117.74
Intel Corporation (INTC) 0.2 $374k 10k 36.24
Bristol Myers Squibb (BMY) 0.2 $338k 5.8k 58.41
Cerner Corporation 0.2 $347k 7.3k 47.41
Brown-Forman Corporation (BF.B) 0.2 $337k 7.5k 44.93
Macy's (M) 0.2 $346k 9.7k 35.84
ConocoPhillips (COP) 0.2 $334k 6.7k 50.21
Home Depot (HD) 0.2 $294k 2.2k 134.19
Ford Motor Company (F) 0.2 $289k 24k 12.12
Phillips 66 (PSX) 0.2 $299k 3.5k 86.27
Edgewell Pers Care (EPC) 0.2 $294k 4.0k 73.08
Yum! Brands (YUM) 0.2 $279k 4.4k 63.44
Berkshire Hathaway (BRK.A) 0.1 $244k 1.00 244000.00
International Business Machines (IBM) 0.1 $235k 1.4k 166.20
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $234k 18k 12.72
Pfizer (PFE) 0.1 $228k 7.0k 32.46
Ameren Corporation (AEE) 0.1 $229k 4.4k 52.56
Boeing Company (BA) 0.1 $210k 1.4k 155.33
SPDR S&P MidCap 400 ETF (MDY) 0.1 $209k 692.00 302.02
Dreyfus Strategic Municipal Bond Fund 0.1 $201k 25k 8.03
Johnson Controls International Plc equity (JCI) 0.1 $207k 5.0k 41.24
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $182k 18k 10.33
Capitol Federal Financial (CFFN) 0.1 $190k 12k 16.42
Liberty All-Star Growth Fund (ASG) 0.1 $107k 26k 4.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $97k 12k 8.03
Nuveen Quality Pref. Inc. Fund II 0.1 $99k 11k 9.34