13F-HR filed by Edmonds Duncan Registered Investment Advisors, LLC
Edmonds Duncan Registered Investment Advisors, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-29, with 95 holding rows worth $166,300,000.
- Accession
- 0001221073-16-000196
- Filer
- CIK 1668155
- Filed
- 2016-08-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 95 entries on the cover page, a total value of $166,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,300,000 with VALUE read as thousands by filing date, 13F file number 028-17398. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 68,185 | $8,326,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 78,609 | $7,539,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 252,446 | $7,096,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 53,763 | $6,662,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 76,479 | $6,615,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 562,117 | $6,447,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 114,290 | $6,275,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 260,373 | $5,999,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 48,081 | $5,638,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 34,670 | $4,631,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 26,052 | $4,611,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 77,336 | $4,560,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 41,998 | $4,448,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 85,328 | $4,409,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 44,574 | $3,853,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 277,768 | $3,789,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 43,566 | $3,728,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 37,783 | $3,350,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 158,244 | $3,334,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,732 | $3,322,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 26,589 | $3,306,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 23,384 | $3,182,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 222,143 | $2,748,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 250,274 | $2,705,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 45,034 | $2,423,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 231,921 | $2,085,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 103,412 | $2,060,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 52,122 | $1,969,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 23,812 | $1,957,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 324,406 | $1,930,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 129,433 | $1,912,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 38,187 | $1,716,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 174,575 | $1,697,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 48,530 | $1,488,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 92,962 | $1,463,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,417 | $1,269,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 38,194 | $1,149,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 13,489 | $1,110,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 18,504 | $1,052,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 77,357 | $1,040,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,643 | $1,016,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 16,706 | $911,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,363 | $910,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 30,703 | $665,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13,099 | $664,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,870 | $653,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,149 | $646,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,627 | $635,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,253 | $616,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 57,204 | $574,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,276 | $570,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,260 | $557,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,290 | $549,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,434 | $544,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,714 | $541,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 34,226 | $527,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 64,956 | $525,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,488 | $518,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,562 | $513,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 77,266 | $501,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,936 | $478,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,423 | $478,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,319 | $472,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,393 | $459,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,133 | $443,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,341 | $435,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,636 | $400,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,530 | $395,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,398 | $395,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,250 | $386,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,654 | $384,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,500 | $381,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,187 | $377,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,321 | $363,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 41,871 | $355,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,749 | $337,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,266 | $334,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,611 | $330,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,023 | $307,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,192 | $298,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,166 | $293,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,652 | $286,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,466 | $269,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 18,473 | $256,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,564 | $249,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,903 | $240,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $223,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,257 | $214,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 11,473 | $184,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 15,301 | $181,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,551 | $164,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 28,096 | $121,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,074 | $107,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,177 | $107,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 19,121 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-16-000196 | this filing | 2016-08-29 | acceptance time not in the bulk data set |