ATWOOD & PALMER INC Q3 2017 Filing
Filed October 16, 2017
Portfolio Value
$690.7B
Holdings
301
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IFVFIRST TR EXCHANGE TRADED FD | 2,306,231 | $49.3B | 7.14% | |
| 2 | —UBS AG LONDON BRH | 1,797,574 | $32.7B | 4.74% | |
| 3 | CDWCDW CORP | 430,412 | $28.4B | 4.11% | |
| 4 | LMTLOCKHEED MARTIN CORP | 85,334 | $26.5B | 3.83% | |
| 5 | PNCPNC FINL SVCS GROUP INC | 190,180 | $25.6B | 3.71% | |
| 6 | MAMASTERCARD INCORPORATED | 170,176 | $24.0B | 3.48% | |
| 7 | CELGCELGENE CORP | 163,699 | $23.9B | 3.46% | |
| 8 | CSCOCISCO SYS INC | 693,771 | $23.3B | 3.38% | |
| 9 | NXPINXP SEMICONDUCTORS N V | 203,185 | $23.0B | 3.33% | |
| 10 | INTCINTEL CORP | 565,548 | $21.5B | 3.12% | |
| 11 | A4SAMERIPRISE FINL INC | 144,341 | $21.4B | 3.10% | |
| 12 | EBIXEUREBIX INC | 325,367 | $21.2B | 3.07% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 111,677 | $21.1B | 3.06% | |
| 14 | —DELPHI AUTOMOTIVE PLC | 205,338 | $20.2B | 2.93% | |
| 15 | GOOGALPHABET INC | 19,628 | $18.8B | 2.73% | |
| 16 | GILDGILEAD SCIENCES INC | 227,268 | $18.4B | 2.67% | |
| 17 | FITBFIFTH THIRD BANCORP | 647,383 | $18.1B | 2.62% | |
| 18 | AAPLAPPLE INC | 117,234 | $18.1B | 2.62% | |
| 19 | CVSCVS HEALTH CORP | 200,191 | $16.3B | 2.36% | |
| 20 | —POWERSHARES ETF TR II | 561,039 | $14.6B | 2.12% | |
| 21 | —CLAYMORE EXCHANGE TRD FD TR | 426,381 | $10.8B | 1.56% | |
| 22 | LKQ1LKQ CORP | 287,880 | $10.4B | 1.50% | |
| 23 | BDXBECTON DICKINSON & CO | 52,169 | $10.2B | 1.48% | |
| 24 | AMLPUSDALPS ETF TR | 851,306 | $9.6B | 1.38% | |
| 25 | —CLAYMORE EXCHANGE TRD FD TR | 431,016 | $9.1B | 1.32% | |
| 26 | —CLAYMORE EXCHANGE TRD FD TR | 332,721 | $8.2B | 1.19% | |
| 27 | —CLAYMORE EXCHANGE TRD FD TR | 384,252 | $8.2B | 1.18% | |
| 28 | —CLAYMORE EXCHANGE TRD FD TR | 156,105 | $7.9B | 1.14% | |
| 29 | URIUNITED RENTALS INC | 56,635 | $7.9B | 1.14% | |
| 30 | GOOGLALPHABET INC | 7,523 | $7.3B | 1.06% | |
| 31 | ONON SEMICONDUCTOR CORP | 389,550 | $7.2B | 1.04% | |
| 32 | UNMUNUM GROUP | 127,137 | $6.5B | 0.94% | |
| 33 | —CLAYMORE EXCHANGE TRD FD TR | 292,636 | $6.3B | 0.91% | |
| 34 | —CLAYMORE EXCHANGE TRD FD TR | 237,637 | $5.9B | 0.86% | |
| 35 | JKHYHENRY JACK & ASSOC INC | 47,956 | $4.9B | 0.71% | |
| 36 | KMBKIMBERLY CLARK CORP | 38,275 | $4.5B | 0.65% | |
| 37 | —CLAYMORE EXCHANGE TRD FD TR | 169,888 | $4.4B | 0.63% | |
| 38 | HIWHIGHWOODS PPTYS INC | 82,790 | $4.3B | 0.62% | |
| 39 | JNJJOHNSON & JOHNSON | 30,474 | $4.0B | 0.57% | |
| 40 | XOMEXXON MOBIL CORP | 45,994 | $3.8B | 0.55% | |
| 41 | VNLAJANUS DETROIT STR TR | 61,900 | $3.1B | 0.45% | |
| 42 | FAIFIRST TR EXCHANGE TRADED FD | 115,918 | $3.0B | 0.44% | |
| 43 | HDHOME DEPOT INC | 18,549 | $3.0B | 0.44% | |
| 44 | CLCOLGATE PALMOLIVE CO | 41,400 | $3.0B | 0.44% | |
| 45 | FDNFIRST TR EXCHANGE TRADED FD | 22,980 | $2.4B | 0.34% | |
| 46 | PGPROCTER AND GAMBLE CO | 25,636 | $2.3B | 0.34% | |
| 47 | QTECFIRST TR NASDAQ100 TECH INDE | 33,320 | $2.3B | 0.33% | |
| 48 | USBUS BANCORP DEL | 41,921 | $2.2B | 0.33% | |
| 49 | AMGNAMGEN INC | 11,181 | $2.1B | 0.30% | |
| 50 | FXRFIRST TR EXCHANGE TRADED FD | 55,760 | $2.1B | 0.30% | |
| 51 | FTXOFIRST TR EXCHANGE TRADED FD | 72,250 | $2.0B | 0.29% | |
| 52 | FXUFIRST TR EXCHANGE TRADED FD | 69,780 | $1.9B | 0.27% | |
| 53 | IGSBISHARES TR | 17,780 | $1.9B | 0.27% | |
| 54 | SPSBSPDR SERIES TRUST | 59,475 | $1.8B | 0.26% | |
| 55 | SPYSPDR S&P 500 ETF TR | 5,950 | $1.5B | 0.22% | |
| 56 | —CLAYMORE EXCHANGE TRD FD TR | 65,381 | $1.5B | 0.21% | |
| 57 | WFCWELLS FARGO CO NEW | 26,778 | $1.5B | 0.21% | |
| 58 | PEPPEPSICO INC | 12,780 | $1.4B | 0.21% | |
| 59 | —CLAYMORE EXCHANGE TRD FD TR | 66,600 | $1.4B | 0.21% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 12,250 | $1.3B | 0.19% | |
| 61 | UTXZUNITED TECHNOLOGIES CORP | 11,225 | $1.3B | 0.19% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 8,724 | $1.3B | 0.18% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 11,200 | $1.2B | 0.18% | |
| 64 | MOALTRIA GROUP INC | 18,400 | $1.2B | 0.17% | |
| 65 | CBSHCOMMERCE BANCSHARES INC | 18,437 | $1.1B | 0.15% | |
| 66 | JPMJPMORGAN CHASE & CO | 10,947 | $1.0B | 0.15% | |
| 67 | —CLAYMORE EXCHANGE TRD FD TR | 37,800 | $955.0M | 0.14% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,100 | $935.0M | 0.14% | |
| 69 | DFSEURDISCOVER FINL SVCS | 13,550 | $874.0M | 0.13% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 12,620 | $804.0M | 0.12% | |
| 71 | STPZPIMCO ETF TR | 15,075 | $787.0M | 0.11% | |
| 72 | PAYXPAYCHEX INC | 12,887 | $773.0M | 0.11% | |
| 73 | NEENEXTERA ENERGY INC | 5,249 | $769.0M | 0.11% | |
| 74 | PFEPFIZER INC | 21,332 | $762.0M | 0.11% | |
| 75 | OPKOPKO HEALTH INC | 100,000 | $686.0M | 0.10% | |
| 76 | ORCLORACLE CORP | 14,005 | $677.0M | 0.10% | |
| 77 | CVXCHEVRON CORP NEW | 5,750 | $676.0M | 0.10% | |
| 78 | CERNCHFCERNER CORP | 9,407 | $671.0M | 0.10% | |
| 79 | GEGENERAL ELECTRIC CO | 27,118 | $656.0M | 0.09% | |
| 80 | KOCOCA COLA CO | 13,415 | $604.0M | 0.09% | |
| 81 | UMBFUMB FINL CORP | 7,750 | $577.0M | 0.08% | |
| 82 | MSFTMICROSOFT CORP | 7,081 | $527.0M | 0.08% | |
| 83 | VOVANGUARD INDEX FDS | 3,227 | $474.0M | 0.07% | |
| 84 | VTIVANGUARD INDEX FDS | 3,543 | $459.0M | 0.07% | |
| 85 | SRESEMPRA ENERGY | 4,000 | $457.0M | 0.07% | |
| 86 | —DOWDUPONT INC | 6,582 | $456.0M | 0.07% | |
| 87 | MCDMCDONALDS CORP | 2,729 | $428.0M | 0.06% | |
| 88 | VNQVANGUARD INDEX FDS | 5,100 | $424.0M | 0.06% | |
| 89 | ABBVABBVIE INC | 4,750 | $422.0M | 0.06% | |
| 90 | MRKMERCK & CO INC | 6,574 | $421.0M | 0.06% | |
| 91 | EPCEDGEWELL PERS CARE CO | 5,600 | $408.0M | 0.06% | |
| 92 | AEPAMERICAN ELEC PWR INC | 5,800 | $407.0M | 0.06% | |
| 93 | LYBLYONDELLBASELL INDUSTRIES N | 4,000 | $396.0M | 0.06% | |
| 94 | PHPARKER HANNIFIN CORP | 2,250 | $394.0M | 0.06% | |
| 95 | PACWUSDPACWEST BANCORP DEL | 7,750 | $391.0M | 0.06% | |
| 96 | METAFACEBOOK INC | 2,223 | $380.0M | 0.06% | |
| 97 | BPBP PLC | 9,830 | $378.0M | 0.05% | |
| 98 | AMZNAMAZON COM INC | 382 | $367.0M | 0.05% | |
| 99 | FBINFORTUNE BRANDS HOME & SEC IN | 5,400 | $363.0M | 0.05% | |
| 100 | UNPUNION PAC CORP | 3,012 | $349.0M | 0.05% |
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