ATWOOD & PALMER INC Q4 2016 Filing

Filed February 6, 2017

Portfolio Value

$555.8M

Holdings

334

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (334 positions)

#	Stock	Shares	Value	% Portfolio
1	CDWCDW CORP	528,931	$27.6M	4.96%
2	NXPINXP SEMICONDUCTORS N V	273,877	$26.8M	4.83%
3	CSCOCISCO SYS INC	785,324	$23.7M	4.27%
4	PNCPNC FINL SVCS GROUP INC	190,143	$22.2M	4.00%
5	INTCINTEL CORP	603,944	$21.9M	3.94%
6	LMTLOCKHEED MARTIN CORP	85,534	$21.4M	3.85%
7	MAMASTERCARD INCORPORATED	190,881	$19.7M	3.55%
8	CELGCELGENE CORP	162,614	$18.8M	3.39%
9	FITBFIFTH THIRD BANCORP	682,409	$18.4M	3.31%
10	EBIXEUREBIX INC	314,813	$18.0M	3.23%
11	LYBLYONDELLBASELL INDUSTRIES	200,270	$17.2M	3.09%
12	GILDGILEAD SCIENCES INC	233,019	$16.7M	3.00%
13	TMOTHERMO FISHER SCIENTIFIC	115,668	$16.3M	2.94%
14	A4SAMERIPRISE FINL INC	143,085	$15.9M	2.86%
15	CVSCVS HEALTH CORP	197,620	$15.6M	2.81%
16	GOOGALPHABET INC	20,111	$15.5M	2.79%
17	GEGENERAL ELECTRIC CO	481,838	$15.2M	2.74%
18	AAPLAPPLE INC	120,872	$14.0M	2.52%
19	—DELPHI AUTOMOTIVE PLC	206,061	$13.9M	2.50%
20	AMLPUSDALPS ETF TR	1,026,118	$12.9M	2.33%
21	—CLAYMORE EXCHANGE TRD FD	376,851	$9.5M	1.71%
22	—CLAYMORE EXCHANGE TRD FD	364,723	$9.4M	1.69%
23	BDXBECTON DICKINSON & CO	53,405	$8.8M	1.59%
24	—POWERSHARES ETF TR II	354,045	$8.7M	1.57%
25	LKQ1LKQ CORP	276,825	$8.5M	1.53%
26	—CLAYMORE EXCHANGE TRD FD	374,889	$7.9M	1.43%
27	—CLAYMORE EXCHANGE TRD FD	339,237	$7.7M	1.38%
28	NVONOVO-NORDISK A S	201,368	$7.2M	1.30%
29	GOOGLALPHABET INC	8,452	$6.7M	1.21%
30	—TESORO CORP	65,120	$5.7M	1.02%
31	—CLAYMORE EXCHANGE TRD FD	227,789	$4.8M	0.87%
32	IGSBISHARES TR	44,433	$4.7M	0.84%
33	HIWHIGHWOODS PPTYS INC	90,021	$4.6M	0.83%
34	XOMEXXON MOBIL CORP	49,520	$4.5M	0.80%
35	KMBKIMBERLY CLARK CORP	38,883	$4.4M	0.80%
36	JKHYHENRY JACK & ASSOC INC	49,115	$4.4M	0.78%
37	SPSBSPDR SERIES TRUST	133,358	$4.1M	0.73%
38	—CLAYMORE EXCHANGE TRD FD	152,759	$3.7M	0.66%
39	JNJJOHNSON & JOHNSON	28,987	$3.3M	0.60%
40	CLCOLGATE PALMOLIVE CO	39,800	$2.6M	0.47%
41	USBUS BANCORP DEL	48,257	$2.5M	0.45%
42	HDHOME DEPOT INC	17,009	$2.3M	0.41%
43	FAIFIRST TR EXCHANGE TRADED	98,103	$2.3M	0.41%
44	ADPAUTOMATIC DATA PROCESSING	20,874	$2.1M	0.39%
45	PGPROCTER AND GAMBLE CO	22,636	$1.9M	0.34%
46	FDNFIRST TR EXCHANGE TRADED	21,593	$1.7M	0.31%
47	AMGNAMGEN INC	11,281	$1.6M	0.30%
48	FXNFIRST TR EXCHANGE TRADED	99,190	$1.6M	0.29%
49	—CLAYMORE EXCHANGE TRD FD	75,560	$1.6M	0.29%
50	FXUFIRST TR EXCHANGE TRADED	57,455	$1.5M	0.28%
51	STPZPIMCO ETF TR	28,545	$1.5M	0.27%
52	FXDFIRST TR EXCHANGE TRADED	40,457	$1.4M	0.26%
53	FXGFIRST TR EXCHANGE TRADED	31,040	$1.4M	0.26%
54	PEPPEPSICO INC	12,211	$1.3M	0.23%
55	WFCWELLS FARGO & CO NEW	23,027	$1.3M	0.23%
56	MOALTRIA GROUP INC	17,900	$1.2M	0.22%
57	UTXZUNITED TECHNOLOGIES CORP	10,065	$1.1M	0.20%
58	IBMINTERNATIONAL BUSINESS MA	6,364	$1.1M	0.19%
59	—CLAYMORE EXCHANGE TRD FD	20,000	$1.0M	0.18%
60	4I1PHILIP MORRIS INTL INC	10,700	$979K	0.18%
61	DFSEURDISCOVER FINL SVCS	13,550	$977K	0.18%
62	SPYSPDR S&P 500 ETF TR	4,293	$960K	0.17%
63	CBSHCOMMERCE BANCSHARES INC	16,577	$958K	0.17%
64	OPKOPKO HEALTH INC	100,000	$930K	0.17%
65	PAYXPAYCHEX INC	13,487	$821K	0.15%
66	BMYBRISTOL MYERS SQUIBB CO	13,770	$805K	0.14%
67	—CLAYMORE EXCHANGE TRD FD	32,350	$785K	0.14%
68	IFVFIRST TR EXCHANGE TRADED	41,910	$714K	0.13%
69	CVXCHEVRON CORP NEW	5,891	$693K	0.12%
70	BRK/BBERKSHIRE HATHAWAY INC DE	4,194	$684K	0.12%
71	PFEPFIZER INC	19,938	$648K	0.12%
72	NEENEXTERA ENERGY INC	4,709	$563K	0.10%
73	IEFISHARES TR	5,000	$524K	0.09%
74	JPMJPMORGAN CHASE & CO	6,066	$523K	0.09%
75	ORCLORACLE CORP	13,055	$502K	0.09%
76	VTIVANGUARD INDEX FDS	4,311	$497K	0.09%
77	KOCOCA COLA CO	11,898	$493K	0.09%
78	EPCEDGEWELL PERS CARE CO	6,312	$461K	0.08%
79	PACWUSDPACWEST BANCORP DEL	8,250	$449K	0.08%
80	WBAWALGREENS BOOTS ALLIANCE	5,000	$414K	0.07%
81	ALSALLSTATE CORP	5,500	$408K	0.07%
82	SRESEMPRA ENERGY	4,000	$403K	0.07%
83	CERNCHFCERNER CORP	8,320	$394K	0.07%
84	AEPAMERICAN ELEC PWR INC	6,214	$391K	0.07%
85	BPBP PLC	10,375	$388K	0.07%
86	MSFTMICROSOFT CORP	5,781	$359K	0.06%
87	METAFACEBOOK INC	2,968	$341K	0.06%
88	MCDMCDONALDS CORP	2,783	$339K	0.06%
89	AMZNAMAZON COM INC	431	$323K	0.06%
90	PHPARKER HANNIFIN CORP	2,250	$315K	0.06%
91	QCOMQUALCOMM INC	4,800	$313K	0.06%
92	VUGVANGUARD INDEX FDS	2,800	$312K	0.06%
93	—EXPRESS SCRIPTS HLDG CO	4,479	$308K	0.06%
94	EPDENTERPRISE PRODS PARTNERS	11,200	$303K	0.05%
95	BACBANK AMER CORP	13,082	$289K	0.05%
96	FBINFORTUNE BRANDS HOME & SEC	5,400	$289K	0.05%
97	EMREMERSON ELEC CO	5,075	$283K	0.05%
98	RFREGIONS FINL CORP NEW	18,625	$267K	0.05%
99	HONHONEYWELL INTL INC	2,250	$261K	0.05%
100	SAIASAIA INC	5,893	$260K	0.05%

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