Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors as of June 30, 2018

Portfolio Holdings for Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors holds 115 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 5.6 $13M 79k 162.61
iShares S&P 500 Value Index (IVE) 4.8 $11M 101k 110.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.8 $11M 96k 114.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.6 $11M 166k 63.37
iShares MSCI EAFE Index Fund (EFA) 4.4 $10M 151k 66.97
iShares S&P SmallCap 600 Index (IJR) 3.8 $8.6M 103k 83.46
Managed Portfolio Ser tortoise nram pi (TPYP) 3.6 $8.3M 354k 23.30
Vanguard Dividend Appreciation ETF (VIG) 3.5 $8.1M 80k 101.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.2 $7.4M 118k 62.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.0 $7.0M 66k 106.78
iShares S&P MidCap 400 Index (IJH) 2.9 $6.7M 34k 194.78
WisdomTree Japan Total Dividend (DXJ) 2.6 $6.0M 111k 53.98
Ishares Inc em mkt min vol (EEMV) 2.6 $6.0M 103k 57.84
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.5 $5.8M 123k 46.97
iShares S&P SmallCap 600 Growth (IJT) 2.0 $4.7M 25k 188.95
Invesco S&p 500 Buywrite Etf (PBP) 2.0 $4.7M 215k 21.63
iShares S&P SmallCap 600 Value Idx (IJS) 2.0 $4.6M 28k 163.26
Invesco Van Kampen Senior Income Trust (VVR) 2.0 $4.6M 1.1M 4.28
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $4.0M 47k 85.07
iShares S&P MidCap 400 Value Index (IJJ) 1.7 $4.0M 25k 162.01
Nic 1.7 $3.9M 250k 15.55
iShares S&P MidCap 400 Growth (IJK) 1.7 $3.9M 17k 224.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $3.7M 35k 103.69
Pepsi (PEP) 1.5 $3.4M 31k 108.87
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.5 $3.4M 586k 5.74
Vanguard REIT ETF (VNQ) 1.3 $3.0M 36k 81.44
BlackRock Credit All Inc Trust IV (BTZ) 1.2 $2.8M 231k 12.08
D First Tr Exchange-traded (FPE) 1.2 $2.8M 145k 19.06
Cbre Clarion Global Real Estat re (IGR) 1.2 $2.7M 362k 7.54
Global X Fds glbl x mlp etf 1.1 $2.5M 275k 9.16
Liberty All-Star Equity Fund (USA) 1.0 $2.3M 354k 6.40
Ishares Inc core msci emkt (IEMG) 0.9 $2.2M 41k 52.50
First Trust Enhanced Equity Income Fund (FFA) 0.9 $2.1M 131k 15.74
BlackRock Ltd. Duration Income Trust (BLW) 0.8 $1.8M 119k 14.87
Apple (AAPL) 0.7 $1.7M 9.0k 185.15
BlackRock Core Bond Trust (BHK) 0.7 $1.6M 126k 12.76
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.6 $1.4M 106k 13.21
Union Pacific Corporation (UNP) 0.6 $1.4M 9.7k 141.68
Boeing Company (BA) 0.5 $1.2M 3.7k 335.52
Berkshire Hathaway (BRK.B) 0.5 $1.1M 6.2k 186.58
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $1.2M 20k 58.07
Ishares Tr core div grwth (DGRO) 0.5 $1.1M 34k 34.28
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.5 $1.1M 88k 12.62
Microsoft Corporation (MSFT) 0.5 $1.1M 11k 98.62
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $982k 78k 12.58
Ishares Tr core strm usbd (ISTB) 0.4 $973k 20k 49.08
Evergy (EVRG) 0.4 $961k 17k 56.13
Bank of America Corporation (BAC) 0.4 $940k 33k 28.18
Advent Claymore Convertible Sec & Inc (AVK) 0.4 $928k 61k 15.29
Exxon Mobil Corporation (XOM) 0.4 $889k 11k 82.77
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.3 $806k 28k 29.18
Cohen & Steers infrastucture Fund (UTF) 0.3 $725k 32k 22.71
U.S. Bancorp (USB) 0.3 $713k 14k 50.02
McDonald's Corporation (MCD) 0.3 $720k 4.6k 156.73
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $679k 47k 14.34
Deciphera Pharmaceuticals (DCPH) 0.3 $698k 18k 39.33
Walt Disney Company (DIS) 0.3 $636k 6.1k 104.88
Macerich Company (MAC) 0.3 $648k 11k 56.82
Williams Partners 0.3 $599k 15k 40.57
Wal-Mart Stores (WMT) 0.2 $551k 6.4k 85.64
Intel Corporation (INTC) 0.2 $552k 11k 49.68
Altria (MO) 0.2 $541k 9.5k 56.80
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $538k 58k 9.30
NVIDIA Corporation (NVDA) 0.2 $503k 2.1k 236.71
Amgen (AMGN) 0.2 $513k 2.8k 184.67
Paypal Holdings (PYPL) 0.2 $498k 6.0k 83.19
SYSCO Corporation (SYY) 0.2 $482k 7.1k 68.30
Gamco Global Gold Natural Reso (GGN) 0.2 $491k 96k 5.14
Alphabet Inc Class A cs (GOOGL) 0.2 $486k 430.00 1130.23
At&t (T) 0.2 $454k 14k 32.08
Brown-Forman Corporation (BF.B) 0.2 $459k 9.4k 48.96
Gilead Sciences (GILD) 0.2 $451k 6.4k 70.80
Cerner Corporation 0.2 $436k 7.3k 59.76
Procter & Gamble Company (PG) 0.2 $431k 5.5k 78.08
Home Depot (HD) 0.2 $423k 2.2k 195.29
Johnson & Johnson (JNJ) 0.2 $418k 3.4k 121.23
Orbcomm 0.2 $406k 40k 10.09
Legg Mason Bw Global Income (BWG) 0.2 $421k 37k 11.42
Chevron Corporation (CVX) 0.2 $388k 3.1k 126.55
ConocoPhillips (COP) 0.2 $389k 5.6k 69.64
Macy's (M) 0.2 $361k 9.7k 37.39
Yum! Brands (YUM) 0.1 $344k 4.4k 78.22
Philip Morris International (PM) 0.1 $334k 4.1k 80.75
Amazon (AMZN) 0.1 $352k 207.00 1700.48
Alphabet Inc Class C cs (GOOG) 0.1 $335k 300.00 1116.67
Wells Fargo & Company (WFC) 0.1 $318k 5.7k 55.53
Dreyfus Municipal Income 0.1 $321k 39k 8.16
Phillips 66 (PSX) 0.1 $329k 2.9k 112.17
First Trust Iv Enhanced Short (FTSM) 0.1 $320k 5.3k 59.99
Ameren Corporation (AEE) 0.1 $297k 4.9k 60.84
Bristol Myers Squibb (BMY) 0.1 $296k 5.3k 55.34
Berkshire Hathaway (BRK.A) 0.1 $292k 1.00 292000.00
Facebook Inc cl a (META) 0.1 $306k 1.6k 194.16
CSX Corporation (CSX) 0.1 $268k 4.2k 63.81
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $272k 2.0k 136.55
Pfizer (PFE) 0.1 $243k 6.7k 36.25
Sonic Corporation 0.1 $243k 7.1k 34.42
Ford Motor Company (F) 0.1 $257k 23k 11.07
SPDR S&P MidCap 400 ETF (MDY) 0.1 $246k 692.00 355.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $249k 2.5k 101.43
Energizer Holdings (ENR) 0.1 $253k 4.0k 62.86
Chase Corporation 0.1 $235k 2.0k 117.50
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $222k 2.0k 112.86
General Electric Company 0.1 $203k 15k 13.62
AFLAC Incorporated (AFL) 0.1 $213k 5.0k 43.03
International Business Machines (IBM) 0.1 $207k 1.5k 139.68
Occidental Petroleum Corporation (OXY) 0.1 $201k 2.4k 83.75
Ishares Tr fltg rate nt (FLOT) 0.1 $201k 3.9k 51.03
Edgewell Pers Care (EPC) 0.1 $208k 4.1k 50.42
Dreyfus Strategic Municipal Bond Fund 0.1 $192k 25k 7.59
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $190k 16k 12.12
Liberty All-Star Growth Fund (ASG) 0.1 $188k 28k 6.61
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $182k 16k 11.74
Capitol Federal Financial (CFFN) 0.1 $150k 11k 13.13
Nuveen Quality Pref. Inc. Fund II 0.0 $91k 10k 8.79