ATWOOD & PALMER INC Q3 2017 Filing

Filed October 16, 2017

Portfolio Value

$690.7M

Holdings

301

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (301 positions)

#	Stock	Shares	Value	% Portfolio
1	IFVFIRST TR EXCHANGE TRADED FD	2,306,231	$49.3M	7.14%
2	—UBS AG LONDON BRH	1,797,574	$32.7M	4.74%
3	CDWCDW CORP	430,412	$28.4M	4.11%
4	LMTLOCKHEED MARTIN CORP	85,334	$26.5M	3.83%
5	PNCPNC FINL SVCS GROUP INC	190,180	$25.6M	3.71%
6	MAMASTERCARD INCORPORATED	170,176	$24.0M	3.48%
7	CELGCELGENE CORP	163,699	$23.9M	3.46%
8	CSCOCISCO SYS INC	693,771	$23.3M	3.38%
9	NXPINXP SEMICONDUCTORS N V	203,185	$23.0M	3.33%
10	INTCINTEL CORP	565,548	$21.5M	3.12%
11	A4SAMERIPRISE FINL INC	144,341	$21.4M	3.10%
12	EBIXEUREBIX INC	325,367	$21.2M	3.07%
13	TMOTHERMO FISHER SCIENTIFIC INC	111,677	$21.1M	3.06%
14	—DELPHI AUTOMOTIVE PLC	205,338	$20.2M	2.93%
15	GOOGALPHABET INC	19,628	$18.8M	2.73%
16	GILDGILEAD SCIENCES INC	227,268	$18.4M	2.67%
17	FITBFIFTH THIRD BANCORP	647,383	$18.1M	2.62%
18	AAPLAPPLE INC	117,234	$18.1M	2.62%
19	CVSCVS HEALTH CORP	200,191	$16.3M	2.36%
20	—POWERSHARES ETF TR II	561,039	$14.6M	2.12%
21	—CLAYMORE EXCHANGE TRD FD TR	426,381	$10.8M	1.56%
22	LKQ1LKQ CORP	287,880	$10.4M	1.50%
23	BDXBECTON DICKINSON & CO	52,169	$10.2M	1.48%
24	AMLPUSDALPS ETF TR	851,306	$9.6M	1.38%
25	—CLAYMORE EXCHANGE TRD FD TR	431,016	$9.1M	1.32%
26	—CLAYMORE EXCHANGE TRD FD TR	332,721	$8.2M	1.19%
27	—CLAYMORE EXCHANGE TRD FD TR	384,252	$8.2M	1.18%
28	—CLAYMORE EXCHANGE TRD FD TR	156,105	$7.9M	1.14%
29	URIUNITED RENTALS INC	56,635	$7.9M	1.14%
30	GOOGLALPHABET INC	7,523	$7.3M	1.06%
31	ONON SEMICONDUCTOR CORP	389,550	$7.2M	1.04%
32	UNMUNUM GROUP	127,137	$6.5M	0.94%
33	—CLAYMORE EXCHANGE TRD FD TR	292,636	$6.3M	0.91%
34	—CLAYMORE EXCHANGE TRD FD TR	237,637	$5.9M	0.86%
35	JKHYHENRY JACK & ASSOC INC	47,956	$4.9M	0.71%
36	KMBKIMBERLY CLARK CORP	38,275	$4.5M	0.65%
37	—CLAYMORE EXCHANGE TRD FD TR	169,888	$4.4M	0.63%
38	HIWHIGHWOODS PPTYS INC	82,790	$4.3M	0.62%
39	JNJJOHNSON & JOHNSON	30,474	$4.0M	0.57%
40	XOMEXXON MOBIL CORP	45,994	$3.8M	0.55%
41	VNLAJANUS DETROIT STR TR	61,900	$3.1M	0.45%
42	FAIFIRST TR EXCHANGE TRADED FD	115,918	$3.0M	0.44%
43	HDHOME DEPOT INC	18,549	$3.0M	0.44%
44	CLCOLGATE PALMOLIVE CO	41,400	$3.0M	0.44%
45	FDNFIRST TR EXCHANGE TRADED FD	22,980	$2.4M	0.34%
46	PGPROCTER AND GAMBLE CO	25,636	$2.3M	0.34%
47	QTECFIRST TR NASDAQ100 TECH INDE	33,320	$2.3M	0.33%
48	USBUS BANCORP DEL	41,921	$2.2M	0.33%
49	AMGNAMGEN INC	11,181	$2.1M	0.30%
50	FXRFIRST TR EXCHANGE TRADED FD	55,760	$2.1M	0.30%
51	FTXOFIRST TR EXCHANGE TRADED FD	72,250	$2.0M	0.29%
52	FXUFIRST TR EXCHANGE TRADED FD	69,780	$1.9M	0.27%
53	IGSBISHARES TR	17,780	$1.9M	0.27%
54	SPSBSPDR SERIES TRUST	59,475	$1.8M	0.26%
55	SPYSPDR S&P 500 ETF TR	5,950	$1.5M	0.22%
56	—CLAYMORE EXCHANGE TRD FD TR	65,381	$1.5M	0.21%
57	WFCWELLS FARGO CO NEW	26,778	$1.5M	0.21%
58	PEPPEPSICO INC	12,780	$1.4M	0.21%
59	—CLAYMORE EXCHANGE TRD FD TR	66,600	$1.4M	0.21%
60	ADPAUTOMATIC DATA PROCESSING IN	12,250	$1.3M	0.19%
61	UTXZUNITED TECHNOLOGIES CORP	11,225	$1.3M	0.19%
62	IBMINTERNATIONAL BUSINESS MACHS	8,724	$1.3M	0.18%
63	4I1PHILIP MORRIS INTL INC	11,200	$1.2M	0.18%
64	MOALTRIA GROUP INC	18,400	$1.2M	0.17%
65	CBSHCOMMERCE BANCSHARES INC	18,437	$1.1M	0.15%
66	JPMJPMORGAN CHASE & CO	10,947	$1.0M	0.15%
67	—CLAYMORE EXCHANGE TRD FD TR	37,800	$955K	0.14%
68	BRK/BBERKSHIRE HATHAWAY INC DEL	5,100	$935K	0.14%
69	DFSEURDISCOVER FINL SVCS	13,550	$874K	0.13%
70	BMYBRISTOL MYERS SQUIBB CO	12,620	$804K	0.12%
71	STPZPIMCO ETF TR	15,075	$787K	0.11%
72	PAYXPAYCHEX INC	12,887	$773K	0.11%
73	NEENEXTERA ENERGY INC	5,249	$769K	0.11%
74	PFEPFIZER INC	21,332	$762K	0.11%
75	OPKOPKO HEALTH INC	100,000	$686K	0.10%
76	ORCLORACLE CORP	14,005	$677K	0.10%
77	CVXCHEVRON CORP NEW	5,750	$676K	0.10%
78	CERNCHFCERNER CORP	9,407	$671K	0.10%
79	GEGENERAL ELECTRIC CO	27,118	$656K	0.09%
80	KOCOCA COLA CO	13,415	$604K	0.09%
81	UMBFUMB FINL CORP	7,750	$577K	0.08%
82	MSFTMICROSOFT CORP	7,081	$527K	0.08%
83	VOVANGUARD INDEX FDS	3,227	$474K	0.07%
84	VTIVANGUARD INDEX FDS	3,543	$459K	0.07%
85	SRESEMPRA ENERGY	4,000	$457K	0.07%
86	—DOWDUPONT INC	6,582	$456K	0.07%
87	MCDMCDONALDS CORP	2,729	$428K	0.06%
88	VNQVANGUARD INDEX FDS	5,100	$424K	0.06%
89	ABBVABBVIE INC	4,750	$422K	0.06%
90	MRKMERCK & CO INC	6,574	$421K	0.06%
91	EPCEDGEWELL PERS CARE CO	5,600	$408K	0.06%
92	AEPAMERICAN ELEC PWR INC	5,800	$407K	0.06%
93	LYBLYONDELLBASELL INDUSTRIES N	4,000	$396K	0.06%
94	PHPARKER HANNIFIN CORP	2,250	$394K	0.06%
95	PACWUSDPACWEST BANCORP DEL	7,750	$391K	0.06%
96	METAFACEBOOK INC	2,223	$380K	0.06%
97	BPBP PLC	9,830	$378K	0.05%
98	AMZNAMAZON COM INC	382	$367K	0.05%
99	FBINFORTUNE BRANDS HOME & SEC IN	5,400	$363K	0.05%
100	UNPUNION PAC CORP	3,012	$349K	0.05%

Page 1 of 4Next