ATWOOD & PALMER INC Q3 2016 Filing

Filed November 8, 2016

Portfolio Value

$550.6M

Holdings

326

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (326 positions)

#	Stock	Shares	Value	% Portfolio
1	NXPINXP SEMICONDUCTORS N V	274,552	$28.0M	5.09%
2	CSCOCISCO SYS INC	772,409	$24.5M	4.45%
3	CDWCDW CORP	526,804	$24.1M	4.38%
4	INTCINTEL CORP	605,508	$22.9M	4.15%
5	LMTLOCKHEED MARTIN CORP	85,534	$20.5M	3.72%
6	MAMASTERCARD INCORPORATED	189,903	$19.3M	3.51%
7	GILDGILEAD SCIENCES INC	235,625	$18.6M	3.39%
8	TMOTHERMO FISHER SCIENTIFIC IN	113,593	$18.1M	3.28%
9	CVSCVS HEALTH CORP	200,564	$17.8M	3.24%
10	EBIXEUREBIX INC	311,249	$17.7M	3.21%
11	PNCPNC FINL SVCS GROUP INC	187,879	$16.9M	3.07%
12	CELGCELGENE CORP	155,893	$16.3M	2.96%
13	LYBLYONDELLBASELL INDUSTRIES N	193,297	$15.6M	2.83%
14	GOOGALPHABET INC	19,516	$15.2M	2.76%
15	DLPHDELPHI AUTOMOTIVE PLC	197,845	$14.1M	2.56%
16	A4SAMERIPRISE FINL INC	140,390	$14.0M	2.54%
17	FITBFIFTH THIRD BANCORP	676,676	$13.8M	2.51%
18	GEGENERAL ELECTRIC CO	457,350	$13.5M	2.46%
19	AAPLAPPLE INC	118,229	$13.4M	2.43%
20	AMLPUSDALPS ETF TR	987,452	$12.5M	2.28%
21	HIWHIGHWOODS PPTYS INC	216,021	$11.3M	2.04%
22	NVONOVO-NORDISK A S	245,693	$10.2M	1.86%
23	BDXBECTON DICKINSON & CO	53,296	$9.6M	1.74%
24	—CLAYMORE EXCHANGE TRD FD TR	364,833	$9.5M	1.72%
25	—CLAYMORE EXCHANGE TRD FD TR	369,575	$9.4M	1.70%
26	LKQ1LKQ CORP	254,450	$9.0M	1.64%
27	—CLAYMORE EXCHANGE TRD FD TR	358,026	$8.1M	1.47%
28	—POWERSHARES ETF TR II	314,507	$8.0M	1.46%
29	—CLAYMORE EXCHANGE TRD FD TR	350,352	$7.5M	1.36%
30	GOOGLALPHABET INC	8,417	$6.8M	1.23%
31	—TESORO CORP	64,498	$5.1M	0.93%
32	KMBKIMBERLY CLARK CORP	40,146	$5.1M	0.92%
33	XOMEXXON MOBIL CORP	50,927	$4.4M	0.81%
34	IGSBISHARES TR	40,908	$4.3M	0.79%
35	—CLAYMORE EXCHANGE TRD FD TR	200,385	$4.3M	0.78%
36	JKHYHENRY JACK & ASSOC INC	49,215	$4.2M	0.76%
37	SPSBSPDR SERIES TRUST	130,558	$4.0M	0.73%
38	JNJJOHNSON & JOHNSON	29,287	$3.5M	0.63%
39	—CLAYMORE EXCHANGE TRD FD TR	140,104	$3.4M	0.62%
40	CLCOLGATE PALMOLIVE CO	39,800	$3.0M	0.54%
41	PGPROCTER AND GAMBLE CO	26,636	$2.4M	0.43%
42	FAIFIRST TR EXCHANGE TRADED FD	103,603	$2.4M	0.43%
43	AMGNAMGEN INC	13,781	$2.3M	0.42%
44	HDHOME DEPOT INC	17,009	$2.2M	0.40%
45	USBUS BANCORP DEL	48,681	$2.1M	0.38%
46	ADPAUTOMATIC DATA PROCESSING I	21,380	$1.9M	0.34%
47	FDNFIRST TR EXCHANGE TRADED FD	22,753	$1.9M	0.34%
48	FXNFIRST TR EXCHANGE TRADED FD	103,930	$1.6M	0.29%
49	STPZPIMCO ETF TR	29,945	$1.6M	0.29%
50	FXDFIRST TR EXCHANGE TRADED FD	44,642	$1.6M	0.29%
51	FXUFIRST TR EXCHANGE TRADED FD	60,205	$1.6M	0.28%
52	FXGFIRST TR EXCHANGE TRADED FD	32,920	$1.5M	0.28%
53	PEPPEPSICO INC	12,211	$1.3M	0.24%
54	CERNCHFCERNER CORP	21,019	$1.3M	0.24%
55	WFCWELLS FARGO & CO NEW	29,076	$1.3M	0.23%
56	MOALTRIA GROUP INC	17,900	$1.1M	0.21%
57	OPKOPKO HEALTH INC	100,000	$1.1M	0.19%
58	IBMINTERNATIONAL BUSINESS MACH	6,597	$1.0M	0.19%
59	4I1PHILIP MORRIS INTL INC	10,700	$1.0M	0.19%
60	UTXZUNITED TECHNOLOGIES CORP	10,065	$1.0M	0.19%
61	PFEPFIZER INC	30,039	$1.0M	0.18%
62	SPYSPDR S&P 500 ETF TR	4,293	$929K	0.17%
63	—CLAYMORE EXCHANGE TRD FD TR	42,460	$922K	0.17%
64	PAYXPAYCHEX INC	13,487	$780K	0.14%
65	CBSHCOMMERCE BANCSHARES INC	15,790	$778K	0.14%
66	IFVFIRST TR EXCHANGE TRADED FD	43,950	$768K	0.14%
67	DFSEURDISCOVER FINL SVCS	13,550	$766K	0.14%
68	BMYBRISTOL MYERS SQUIBB CO	13,770	$742K	0.13%
69	CVXCHEVRON CORP NEW	5,891	$606K	0.11%
70	NEENEXTERA ENERGY INC	4,709	$576K	0.10%
71	IEFISHARES TR	5,000	$559K	0.10%
72	BRK/BBERKSHIRE HATHAWAY INC DEL	3,799	$549K	0.10%
73	ORCLORACLE CORP	13,055	$513K	0.09%
74	KOCOCA COLA CO	11,898	$504K	0.09%
75	EPCEDGEWELL PERS CARE CO	6,312	$502K	0.09%
76	BPBP PLC	14,122	$497K	0.09%
77	VTIVANGUARD INDEX FDS	4,311	$480K	0.09%
78	SRESEMPRA ENERGY	4,000	$429K	0.08%
79	JPMJPMORGAN CHASE & CO	6,066	$404K	0.07%
80	WBAWALGREENS BOOTS ALLIANCE IN	5,000	$403K	0.07%
81	AEPAMERICAN ELEC PWR INC	6,214	$399K	0.07%
82	METAFACEBOOK INC	2,968	$381K	0.07%
83	ALSALLSTATE CORP	5,500	$380K	0.07%
84	PACWUSDPACWEST BANCORP DEL	8,250	$354K	0.06%
85	—CLAYMORE EXCHANGE TRD FD TR	14,000	$340K	0.06%
86	MSFTMICROSOFT CORP	5,781	$333K	0.06%
87	QCOMQUALCOMM INC	4,800	$329K	0.06%
88	VLOVALERO ENERGY CORP NEW	6,150	$326K	0.06%
89	MCDMCDONALDS CORP	2,783	$321K	0.06%
90	AMZNAMAZON COM INC	378	$317K	0.06%
91	FBINFORTUNE BRANDS HOME & SEC I	5,400	$314K	0.06%
92	VUGVANGUARD INDEX FDS	2,800	$314K	0.06%
93	EPDENTERPRISE PRODS PARTNERS L	11,200	$309K	0.06%
94	MDTMEDTRONIC PLC	3,500	$302K	0.05%
95	ESRXEXPRESS SCRIPTS HLDG CO	4,179	$295K	0.05%
96	ETENERGY TRANSFER EQUITY L P	17,200	$289K	0.05%
97	PHPARKER HANNIFIN CORP	2,250	$282K	0.05%
98	EMREMERSON ELEC CO	5,075	$277K	0.05%
99	ENRENERGIZER HLDGS INC NEW	5,387	$269K	0.05%
100	HONHONEYWELL INTL INC	2,250	$262K	0.05%

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