$551 Million is the total value of ATWOOD & PALMER INC's 326 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NXPI | Sell | NXP SEMICONDUCTORS N V | $28,007,000 | +29.1% | 274,552 | -0.9% | 5.09% | +29.7% |
CSCO | Sell | CISCO SYS INC | $24,501,000 | +9.5% | 772,409 | -1.0% | 4.45% | +10.0% |
CDW | Sell | CDW CORP | $24,091,000 | +13.2% | 526,804 | -0.8% | 4.38% | +13.7% |
INTC | Sell | INTEL CORP | $22,858,000 | +14.1% | 605,508 | -0.9% | 4.15% | +14.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $20,504,000 | -4.5% | 85,534 | -1.2% | 3.72% | -4.0% |
MA | Sell | MASTERCARD INCORPORATED | $19,326,000 | +14.7% | 189,903 | -0.7% | 3.51% | +15.3% |
GILD | Sell | GILEAD SCIENCES INC | $18,643,000 | -6.0% | 235,625 | -0.9% | 3.39% | -5.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC IN | $18,068,000 | +6.9% | 113,593 | -0.7% | 3.28% | +7.4% |
CVS | Sell | CVS HEALTH CORP | $17,848,000 | -7.8% | 200,564 | -0.8% | 3.24% | -7.3% |
EBIX | Sell | EBIX INC | $17,694,000 | +17.6% | 311,249 | -0.9% | 3.21% | +18.2% |
PNC | Sell | PNC FINL SVCS GROUP INC | $16,926,000 | +9.7% | 187,879 | -0.9% | 3.07% | +10.3% |
CELG | Sell | CELGENE CORP | $16,295,000 | +5.7% | 155,893 | -0.3% | 2.96% | +6.2% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $15,591,000 | +7.5% | 193,297 | -0.8% | 2.83% | +8.1% |
GOOG | Sell | ALPHABET INC | $15,170,000 | +8.5% | 19,516 | -3.4% | 2.76% | +9.0% |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $14,110,000 | +13.6% | 197,845 | -0.3% | 2.56% | +14.1% |
AMP | Sell | AMERIPRISE FINL INC | $14,007,000 | +10.2% | 140,390 | -0.8% | 2.54% | +10.7% |
FITB | Sell | FIFTH THIRD BANCORP | $13,845,000 | -14.5% | 676,676 | -26.5% | 2.52% | -14.0% |
GE | Sell | GENERAL ELECTRIC CO | $13,547,000 | -6.4% | 457,350 | -0.5% | 2.46% | -5.9% |
AAPL | Sell | APPLE INC | $13,366,000 | +17.9% | 118,229 | -0.3% | 2.43% | +18.6% |
AMLP | Sell | ALPS ETF TR | $12,531,000 | -0.7% | 987,452 | -0.5% | 2.28% | -0.2% |
HIW | Sell | HIGHWOODS PPTYS INC | $11,259,000 | -2.2% | 216,021 | -0.9% | 2.04% | -1.7% |
NVO | Sell | NOVO-NORDISK A S | $10,218,000 | -22.9% | 245,693 | -0.3% | 1.86% | -22.5% |
BDX | Sell | BECTON DICKINSON & CO | $9,579,000 | -19.4% | 53,296 | -23.9% | 1.74% | -19.0% |
BSJH | Sell | CLAYMORE EXCHANGE TRD FD TR | $9,453,000 | -3.4% | 364,833 | -3.7% | 1.72% | -2.9% |
BSJI | Sell | CLAYMORE EXCHANGE TRD FD TR | $9,354,000 | +0.3% | 369,575 | -1.5% | 1.70% | +0.8% |
LKQ | Sell | LKQ CORP | $9,023,000 | +11.2% | 254,450 | -0.6% | 1.64% | +11.7% |
BSCH | Sell | CLAYMORE EXCHANGE TRD FD TR | $8,120,000 | -2.8% | 358,026 | -2.4% | 1.48% | -2.3% |
VRP | Buy | POWERSHARES ETF TR II | $8,023,000 | +3.3% | 314,507 | +0.5% | 1.46% | +3.8% |
BSCI | Sell | CLAYMORE EXCHANGE TRD FD TR | $7,470,000 | -1.0% | 350,352 | -0.8% | 1.36% | -0.5% |
GOOGL | Sell | ALPHABET INC | $6,768,000 | -33.7% | 8,417 | -42.0% | 1.23% | -33.4% |
TSO | Sell | TESORO CORP | $5,131,000 | +5.2% | 64,498 | -1.0% | 0.93% | +5.7% |
KMB | KIMBERLY CLARK CORP | $5,064,000 | -8.2% | 40,146 | 0.0% | 0.92% | -7.8% | |
XOM | Sell | EXXON MOBIL CORP | $4,445,000 | -13.2% | 50,927 | -6.8% | 0.81% | -12.9% |
IGSB | Sell | ISHARES TR | $4,326,000 | -0.7% | 40,908 | -0.4% | 0.79% | -0.1% |
BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TR | $4,288,000 | +1.8% | 200,385 | +1.9% | 0.78% | +2.2% |
JKHY | HENRY JACK & ASSOC INC | $4,210,000 | -2.0% | 49,215 | 0.0% | 0.76% | -1.4% | |
SPSB | Sell | SPDR SERIES TRUST | $4,017,000 | -0.3% | 130,558 | -0.2% | 0.73% | +0.3% |
JNJ | Buy | JOHNSON & JOHNSON | $3,460,000 | -2.4% | 29,287 | +0.2% | 0.63% | -2.0% |
BSJJ | Sell | CLAYMORE EXCHANGE TRD FD TR | $3,398,000 | +1.2% | 140,104 | -1.2% | 0.62% | +1.6% |
CL | COLGATE PALMOLIVE CO | $2,951,000 | +1.3% | 39,800 | 0.0% | 0.54% | +1.9% | |
PG | Sell | PROCTER AND GAMBLE CO | $2,391,000 | +5.8% | 26,636 | -0.2% | 0.43% | +6.4% |
FV | Buy | FIRST TR EXCHANGE TRADED FD | $2,373,000 | +2.7% | 103,603 | +0.2% | 0.43% | +3.1% |
AMGN | AMGEN INC | $2,299,000 | +9.6% | 13,781 | 0.0% | 0.42% | +10.3% | |
HD | HOME DEPOT INC | $2,189,000 | +0.8% | 17,009 | 0.0% | 0.40% | +1.3% | |
USB | Sell | US BANCORP DEL | $2,088,000 | +6.2% | 48,681 | -0.1% | 0.38% | +6.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING I | $1,886,000 | -5.7% | 21,380 | -1.8% | 0.34% | -5.2% |
FDN | Sell | FIRST TR EXCHANGE TRADED FD | $1,856,000 | +10.7% | 22,753 | -2.1% | 0.34% | +11.2% |
FXN | Sell | FIRST TR EXCHANGE TRADED FD | $1,603,000 | +1.3% | 103,930 | -2.1% | 0.29% | +1.7% |
STPZ | PIMCO ETF TR | $1,578,000 | -0.3% | 29,945 | 0.0% | 0.29% | +0.3% | |
FXD | Sell | FIRST TR EXCHANGE TRADED FD | $1,574,000 | +2.3% | 44,642 | -2.1% | 0.29% | +2.9% |
FXU | Sell | FIRST TR EXCHANGE TRADED FD | $1,561,000 | -6.6% | 60,205 | -2.6% | 0.28% | -6.0% |
FXG | Sell | FIRST TR EXCHANGE TRADED FD | $1,528,000 | -6.1% | 32,920 | -2.2% | 0.28% | -5.4% |
PEP | Buy | PEPSICO INC | $1,328,000 | +3.3% | 12,211 | +0.7% | 0.24% | +3.9% |
CERN | Buy | CERNER CORP | $1,298,000 | +6.5% | 21,019 | +1.0% | 0.24% | +7.3% |
WFC | Sell | WELLS FARGO & CO NEW | $1,287,000 | -7.9% | 29,076 | -1.6% | 0.23% | -7.5% |
MO | ALTRIA GROUP INC | $1,132,000 | -8.3% | 17,900 | 0.0% | 0.21% | -7.6% | |
OPK | OPKO HEALTH INC | $1,059,000 | +13.4% | 100,000 | 0.0% | 0.19% | +13.6% | |
IBM | INTERNATIONAL BUSINESS MACH | $1,048,000 | +4.7% | 6,597 | 0.0% | 0.19% | +5.0% | |
PM | PHILIP MORRIS INTL INC | $1,040,000 | -4.4% | 10,700 | 0.0% | 0.19% | -4.1% | |
UTX | Buy | UNITED TECHNOLOGIES CORP | $1,023,000 | -0.5% | 10,065 | +0.4% | 0.19% | 0.0% |
PFE | PFIZER INC | $1,017,000 | -3.9% | 30,039 | 0.0% | 0.18% | -3.1% | |
SPY | SPDR S&P 500 ETF TR | $929,000 | +3.3% | 4,293 | 0.0% | 0.17% | +4.3% | |
BSCK | Buy | CLAYMORE EXCHANGE TRD FD TR | $922,000 | +6.2% | 42,460 | +6.3% | 0.17% | +6.4% |
PAYX | PAYCHEX INC | $780,000 | -2.7% | 13,487 | 0.0% | 0.14% | -2.1% | |
CBSH | Sell | COMMERCE BANCSHARES INC | $778,000 | -0.3% | 15,790 | -3.1% | 0.14% | 0.0% |
DFS | DISCOVER FINL SVCS | $766,000 | +5.5% | 13,550 | 0.0% | 0.14% | +6.1% | |
IFV | Buy | FIRST TR EXCHANGE TRADED FD | $768,000 | +5.3% | 43,950 | +0.1% | 0.14% | +5.3% |
BMY | BRISTOL MYERS SQUIBB CO | $742,000 | -26.8% | 13,770 | 0.0% | 0.14% | -26.2% | |
CVX | Buy | CHEVRON CORP NEW | $606,000 | +8.0% | 5,891 | +10.1% | 0.11% | +8.9% |
NEE | NEXTERA ENERGY INC | $576,000 | -6.2% | 4,709 | 0.0% | 0.10% | -5.4% | |
IEF | Sell | ISHARES TR | $559,000 | -20.8% | 5,000 | -20.0% | 0.10% | -20.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $549,000 | -6.9% | 3,799 | -6.8% | 0.10% | -6.5% |
ORCL | Buy | ORACLE CORP | $513,000 | -1.0% | 13,055 | +3.2% | 0.09% | -1.1% |
KO | COCA COLA CO | $504,000 | -6.5% | 11,898 | 0.0% | 0.09% | -5.2% | |
EPC | EDGEWELL PERS CARE CO | $502,000 | -5.8% | 6,312 | 0.0% | 0.09% | -5.2% | |
BP | Sell | BP PLC | $497,000 | -56.6% | 14,122 | -56.2% | 0.09% | -56.5% |
VTI | VANGUARD INDEX FDS | $480,000 | +3.9% | 4,311 | 0.0% | 0.09% | +3.6% | |
SRE | SEMPRA ENERGY | $429,000 | -5.9% | 4,000 | 0.0% | 0.08% | -4.9% | |
WBA | WALGREENS BOOTS ALLIANCE IN | $403,000 | -3.1% | 5,000 | 0.0% | 0.07% | -2.7% | |
JPM | Buy | JPMORGAN CHASE & CO | $404,000 | +8.0% | 6,066 | +0.9% | 0.07% | +7.4% |
AEP | AMERICAN ELEC PWR INC | $399,000 | -8.5% | 6,214 | 0.0% | 0.07% | -8.9% | |
ALL | ALLSTATE CORP | $380,000 | -1.3% | 5,500 | 0.0% | 0.07% | -1.4% | |
FB | FACEBOOK INC | $381,000 | +12.4% | 2,968 | 0.0% | 0.07% | +13.1% | |
PACW | PACWEST BANCORP DEL | $354,000 | +7.9% | 8,250 | 0.0% | 0.06% | +8.5% | |
BSJK | CLAYMORE EXCHANGE TRD FD TR | $340,000 | +2.4% | 14,000 | 0.0% | 0.06% | +3.3% | |
MSFT | Buy | MICROSOFT CORP | $333,000 | +15.6% | 5,781 | +2.9% | 0.06% | +15.4% |
QCOM | QUALCOMM INC | $329,000 | +28.0% | 4,800 | 0.0% | 0.06% | +30.4% | |
VLO | Sell | VALERO ENERGY CORP NEW | $326,000 | -95.0% | 6,150 | -95.2% | 0.06% | -95.0% |
MCD | Buy | MCDONALDS CORP | $321,000 | -2.1% | 2,783 | +2.0% | 0.06% | -1.7% |
AMZN | Buy | AMAZON COM INC | $317,000 | +47.4% | 378 | +26.0% | 0.06% | +48.7% |
VUG | VANGUARD INDEX FDS | $314,000 | +4.7% | 2,800 | 0.0% | 0.06% | +5.6% | |
FBHS | FORTUNE BRANDS HOME & SEC I | $314,000 | +0.3% | 5,400 | 0.0% | 0.06% | 0.0% | |
EPD | ENTERPRISE PRODS PARTNERS L | $309,000 | -5.8% | 11,200 | 0.0% | 0.06% | -5.1% | |
MDT | MEDTRONIC PLC | $302,000 | -0.7% | 3,500 | 0.0% | 0.06% | 0.0% | |
ESRX | EXPRESS SCRIPTS HLDG CO | $295,000 | -6.9% | 4,179 | 0.0% | 0.05% | -5.3% | |
ET | Buy | ENERGY TRANSFER EQUITY L P | $289,000 | +32.6% | 17,200 | +13.2% | 0.05% | +33.3% |
PH | PARKER HANNIFIN CORP | $282,000 | +16.0% | 2,250 | 0.0% | 0.05% | +15.9% | |
EMR | EMERSON ELEC CO | $277,000 | +4.5% | 5,075 | 0.0% | 0.05% | +4.2% | |
ENR | ENERGIZER HLDGS INC NEW | $269,000 | -2.9% | 5,387 | 0.0% | 0.05% | -2.0% | |
HON | HONEYWELL INTL INC | $262,000 | 0.0% | 2,250 | 0.0% | 0.05% | +2.1% | |
MRK | Buy | MERCK & CO INC | $246,000 | +10.3% | 3,942 | +1.8% | 0.04% | +12.5% |
CAT | Buy | CATERPILLAR INC DEL | $244,000 | +19.0% | 2,754 | +2.0% | 0.04% | +18.9% |
GIS | GENERAL MLS INC | $233,000 | -10.4% | 3,642 | 0.0% | 0.04% | -10.6% | |
DIS | Buy | DISNEY WALT CO | $224,000 | +0.4% | 2,414 | +5.9% | 0.04% | +2.5% |
PTXP | PENNTEX MIDSTREAM PARTNERS | $226,000 | +11.3% | 13,000 | 0.0% | 0.04% | +10.8% | |
WMB | WILLIAMS COS INC DEL | $222,000 | +42.3% | 7,215 | 0.0% | 0.04% | +42.9% | |
BIIB | New | BIOGEN INC | $219,000 | – | 700 | +100.0% | 0.04% | – |
MMM | 3M CO | $214,000 | +0.5% | 1,214 | 0.0% | 0.04% | +2.6% | |
ABB | ABB LTD | $203,000 | +14.0% | 9,000 | 0.0% | 0.04% | +15.6% | |
BAC | BANK AMER CORP | $205,000 | +17.8% | 13,082 | 0.0% | 0.04% | +19.4% | |
RTN | RAYTHEON CO | $204,000 | 0.0% | 1,500 | 0.0% | 0.04% | 0.0% | |
WY | Buy | WEYERHAEUSER CO | $201,000 | +11.0% | 6,296 | +3.6% | 0.04% | +12.1% |
TJX | TJX COS INC NEW | $198,000 | -3.4% | 2,650 | 0.0% | 0.04% | -2.7% | |
DE | DEERE & CO | $192,000 | +5.5% | 2,250 | 0.0% | 0.04% | +6.1% | |
PHG | KONINKLIJKE PHILIPS N V | $193,000 | +18.4% | 6,516 | 0.0% | 0.04% | +20.7% | |
RF | Sell | REGIONS FINL CORP NEW | $184,000 | +14.3% | 18,625 | -1.7% | 0.03% | +13.8% |
PX | PRAXAIR INC | $181,000 | +7.1% | 1,500 | 0.0% | 0.03% | +6.5% | |
MNR | MONMOUTH REAL ESTATE INVT C | $182,000 | +7.7% | 12,780 | 0.0% | 0.03% | +6.5% | |
GLD | SPDR GOLD TRUST | $175,000 | -0.6% | 1,391 | 0.0% | 0.03% | 0.0% | |
SAIA | SAIA INC | $177,000 | +19.6% | 5,893 | 0.0% | 0.03% | +18.5% | |
HYH | HALYARD HEALTH INC | $169,000 | +6.3% | 4,881 | 0.0% | 0.03% | +6.9% | |
DOW | DOW CHEM CO | $171,000 | +4.3% | 3,300 | 0.0% | 0.03% | +3.3% | |
CMCSA | COMCAST CORP NEW | $163,000 | +1.2% | 2,464 | 0.0% | 0.03% | +3.4% | |
MPLX | MPLX LP | $166,000 | +0.6% | 4,900 | 0.0% | 0.03% | 0.0% | |
CHKP | CHECK POINT SOFTWARE TECH L | $165,000 | -2.4% | 2,126 | 0.0% | 0.03% | -3.2% | |
RSP | RYDEX ETF TRUST | $158,000 | +4.6% | 1,885 | 0.0% | 0.03% | +7.4% | |
MBB | ISHARES TR | $160,000 | 0.0% | 1,452 | 0.0% | 0.03% | 0.0% | |
CFFN | CAPITOL FED FINL INC | $158,000 | +0.6% | 11,263 | 0.0% | 0.03% | +3.6% | |
FI | FRANKS INTL N V | $150,000 | -10.7% | 11,500 | 0.0% | 0.03% | -10.0% | |
LH | LABORATORY CORP AMER HLDGS | $137,000 | +5.4% | 1,000 | 0.0% | 0.02% | +8.7% | |
WEC | WEC ENERGY GROUP INC | $140,000 | -7.9% | 2,331 | 0.0% | 0.02% | -7.4% | |
LGIH | LGI HOMES INC | $130,000 | +15.0% | 3,536 | 0.0% | 0.02% | +20.0% | |
LQD | ISHARES TR | $133,000 | +0.8% | 1,079 | 0.0% | 0.02% | 0.0% | |
DVY | Buy | ISHARES TR | $132,000 | +15.8% | 1,539 | +14.9% | 0.02% | +14.3% |
D | DOMINION RES INC VA NEW | $124,000 | -4.6% | 1,667 | 0.0% | 0.02% | 0.0% | |
MMP | MAGELLAN MIDSTREAM PRTNRS L | $113,000 | -7.4% | 1,600 | 0.0% | 0.02% | -4.5% | |
WR | WESTAR ENERGY INC | $116,000 | +0.9% | 2,050 | 0.0% | 0.02% | 0.0% | |
AZO | AUTOZONE INC | $115,000 | -3.4% | 150 | 0.0% | 0.02% | -4.5% | |
ENB | ENBRIDGE INC | $111,000 | +4.7% | 2,500 | 0.0% | 0.02% | +5.3% | |
DXCM | DEXCOM INC | $111,000 | +9.9% | 1,268 | 0.0% | 0.02% | +11.1% | |
SBUX | STARBUCKS CORP | $109,000 | -5.2% | 2,010 | 0.0% | 0.02% | -4.8% | |
MON | MONSANTO CO NEW | $110,000 | -0.9% | 1,074 | 0.0% | 0.02% | 0.0% | |
TIP | ISHARES TR | $104,000 | 0.0% | 889 | 0.0% | 0.02% | 0.0% | |
NOC | NORTHROP GRUMMAN CORP | $102,000 | -3.8% | 475 | 0.0% | 0.02% | 0.0% | |
ECL | ECOLAB INC | $106,000 | +2.9% | 867 | 0.0% | 0.02% | 0.0% | |
CW | CURTISS WRIGHT CORP | $91,000 | +8.3% | 1,000 | 0.0% | 0.02% | +13.3% | |
UNP | Buy | UNION PAC CORP | $96,000 | +33.3% | 982 | +19.8% | 0.02% | +30.8% |
SCHR | SCHWAB STRATEGIC TR | $87,000 | -1.1% | 1,564 | 0.0% | 0.02% | 0.0% | |
CORR | CORENERGY INFRASTRUCTURE TR | $88,000 | +1.1% | 3,000 | 0.0% | 0.02% | 0.0% | |
T | Buy | AT&T INC | $83,000 | +15.3% | 2,043 | +22.6% | 0.02% | +15.4% |
POST | POST HLDGS INC | $85,000 | -6.6% | 1,103 | 0.0% | 0.02% | -6.2% | |
ANET | New | ARISTA NETWORKS INC | $85,000 | – | 1,000 | +100.0% | 0.02% | – |
MCK | MCKESSON CORP | $79,000 | -11.2% | 475 | 0.0% | 0.01% | -12.5% | |
COST | Buy | COSTCO WHSL CORP NEW | $79,000 | +2.6% | 517 | +5.5% | 0.01% | 0.0% |
EMN | EASTMAN CHEM CO | $74,000 | -1.3% | 1,100 | 0.0% | 0.01% | -7.1% | |
SCHH | SCHWAB STRATEGIC TR | $74,000 | -1.3% | 1,732 | 0.0% | 0.01% | -7.1% | |
ITW | ILLINOIS TOOL WKS INC | $72,000 | +16.1% | 600 | 0.0% | 0.01% | +18.2% | |
FLS | FLOWSERVE CORP | $69,000 | +7.8% | 1,425 | 0.0% | 0.01% | +8.3% | |
SHY | ISHARES TR | $74,000 | 0.0% | 868 | 0.0% | 0.01% | 0.0% | |
VEU | VANGUARD INTL EQUITY INDEX | $69,000 | +6.2% | 1,508 | 0.0% | 0.01% | +8.3% | |
TDTF | FLEXSHARES TR | $74,000 | 0.0% | 2,892 | 0.0% | 0.01% | 0.0% | |
SAVE | SPIRIT AIRLS INC | $68,000 | -5.6% | 1,607 | 0.0% | 0.01% | -7.7% | |
DST | DST SYS INC DEL | $68,000 | +1.5% | 574 | 0.0% | 0.01% | 0.0% | |
PSX | Buy | PHILLIPS 66 | $61,000 | +64.9% | 763 | +65.2% | 0.01% | +57.1% |
CXO | CONCHO RES INC | $55,000 | +14.6% | 400 | 0.0% | 0.01% | +11.1% | |
KMI | KINDER MORGAN INC DEL | $55,000 | +25.0% | 2,361 | 0.0% | 0.01% | +25.0% | |
VCSH | VANGUARD SCOTTSDALE FDS | $55,000 | 0.0% | 684 | 0.0% | 0.01% | 0.0% | |
CEQP | Sell | CRESTWOOD EQUITY PARTNERS L | $53,000 | -44.8% | 2,500 | -47.4% | 0.01% | -41.2% |
YUM | YUM BRANDS INC | $50,000 | +8.7% | 550 | 0.0% | 0.01% | +12.5% | |
SPH | Sell | SUBURBAN PROPANE PARTNERS L | $50,000 | -50.0% | 1,500 | -50.0% | 0.01% | -50.0% |
TXMD | THERAPEUTICSMD INC | $51,000 | -20.3% | 7,504 | 0.0% | 0.01% | -25.0% | |
ABT | Sell | ABBOTT LABS | $47,000 | -20.3% | 1,120 | -25.8% | 0.01% | -18.2% |
TOTL | SSGA ACTIVE ETF TR | $46,000 | 0.0% | 922 | 0.0% | 0.01% | 0.0% | |
AMT | AMERICAN TOWER CORP NEW | $45,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
TRGP | TARGA RES CORP | $46,000 | +17.9% | 930 | 0.0% | 0.01% | +14.3% | |
EMB | ISHARES TR | $45,000 | 0.0% | 388 | 0.0% | 0.01% | 0.0% | |
PFF | ISHARES TR | $46,000 | -2.1% | 1,168 | 0.0% | 0.01% | 0.0% | |
LLY | LILLY ELI & CO | $42,000 | +2.4% | 518 | 0.0% | 0.01% | +14.3% | |
ED | Buy | CONSOLIDATED EDISON INC | $46,000 | +7.0% | 613 | +15.2% | 0.01% | 0.0% |
BK | BANK NEW YORK MELLON CORP | $40,000 | +2.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
TGT | Buy | TARGET CORP | $41,000 | +7.9% | 604 | +9.8% | 0.01% | 0.0% |
NP | NEENAH PAPER INC | $40,000 | +11.1% | 500 | 0.0% | 0.01% | 0.0% | |
WMT | WAL-MART STORES INC | $36,000 | -2.7% | 500 | 0.0% | 0.01% | 0.0% | |
PVI | POWERSHARES ETF TR II | $39,000 | 0.0% | 1,560 | 0.0% | 0.01% | 0.0% | |
HTLF | HEARTLAND FINL USA INC | $36,000 | +2.9% | 1,000 | 0.0% | 0.01% | +16.7% | |
ALGT | ALLEGIANT TRAVEL CO | $40,000 | -11.1% | 300 | 0.0% | 0.01% | -12.5% | |
JWN | NORDSTROM INC | $32,000 | +39.1% | 615 | 0.0% | 0.01% | +50.0% | |
UA | UNDER ARMOUR INC | $35,000 | -7.9% | 1,047 | 0.0% | 0.01% | -14.3% | |
UNH | UNITEDHEALTH GROUP INC | $35,000 | -2.8% | 253 | 0.0% | 0.01% | -14.3% | |
K | KELLOGG CO | $35,000 | -5.4% | 450 | 0.0% | 0.01% | -14.3% | |
AGG | ISHARES TR | $32,000 | 0.0% | 281 | 0.0% | 0.01% | 0.0% | |
SPG | SIMON PPTY GROUP INC NEW | $32,000 | -5.9% | 155 | 0.0% | 0.01% | 0.0% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $35,000 | +2.9% | 667 | +11.2% | 0.01% | 0.0% |
V | VISA INC | $35,000 | +9.4% | 428 | 0.0% | 0.01% | 0.0% | |
XEL | XCEL ENERGY INC | $33,000 | -8.3% | 800 | 0.0% | 0.01% | -14.3% | |
EPM | EVOLUTION PETROLEUM CORP | $31,000 | +14.8% | 5,000 | 0.0% | 0.01% | +20.0% | |
VNQ | Buy | VANGUARD INDEX FDS | $26,000 | +62.5% | 295 | +65.7% | 0.01% | +66.7% |
SDY | SPDR SERIES TRUST | $27,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
ADM | ARCHER DANIELS MIDLAND CO | $26,000 | 0.0% | 610 | 0.0% | 0.01% | 0.0% | |
RDSA | ROYAL DUTCH SHELL PLC | $30,000 | -9.1% | 600 | 0.0% | 0.01% | -16.7% | |
AJG | GALLAGHER ARTHUR J & CO | $25,000 | +4.2% | 500 | 0.0% | 0.01% | +25.0% | |
GRMN | GARMIN LTD | $25,000 | +13.6% | 527 | 0.0% | 0.01% | +25.0% | |
CB | CHUBB LIMITED | $26,000 | -3.7% | 209 | 0.0% | 0.01% | 0.0% | |
XHR | XENIA HOTELS & RESORTS INC | $28,000 | -9.7% | 1,844 | 0.0% | 0.01% | -16.7% | |
IWS | New | ISHARES TR | $28,000 | – | 364 | +100.0% | 0.01% | – |
MDRX | ALLSCRIPTS HEALTHCARE SOLUT | $25,000 | +4.2% | 1,925 | 0.0% | 0.01% | +25.0% | |
CRM | SALESFORCE COM INC | $25,000 | -10.7% | 348 | 0.0% | 0.01% | 0.0% | |
BND | VANGUARD BD INDEX FD INC | $28,000 | 0.0% | 329 | 0.0% | 0.01% | 0.0% | |
MGPI | MGP INGREDIENTS INC NEW | $30,000 | +3.4% | 750 | 0.0% | 0.01% | 0.0% | |
AXP | AMERICAN EXPRESS CO | $26,000 | +8.3% | 400 | 0.0% | 0.01% | +25.0% | |
ORLY | O REILLY AUTOMOTIVE INC NEW | $28,000 | +3.7% | 100 | 0.0% | 0.01% | 0.0% | |
SWKS | SKYWORKS SOLUTIONS INC | $27,000 | +22.7% | 351 | 0.0% | 0.01% | +25.0% | |
HRB | BLOCK H & R INC | $27,000 | +3.8% | 1,146 | 0.0% | 0.01% | 0.0% | |
SCHA | SCHWAB STRATEGIC TR | $26,000 | +4.0% | 455 | 0.0% | 0.01% | 0.0% | |
UMBF | UMB FINL CORP | $21,000 | +10.5% | 350 | 0.0% | 0.00% | +33.3% | |
LEG | LEGGETT & PLATT INC | $24,000 | -11.1% | 530 | 0.0% | 0.00% | -20.0% | |
SO | SOUTHERN CO | $21,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
ACAS | AMERICAN CAP LTD | $23,000 | +9.5% | 1,332 | 0.0% | 0.00% | 0.0% | |
IGIB | ISHARES TR | $24,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
PARNF | PARNELL PHARMACEUT HLDGS LT | $24,000 | -14.3% | 16,900 | 0.0% | 0.00% | -20.0% | |
AFL | AFLAC INC | $22,000 | -4.3% | 312 | 0.0% | 0.00% | 0.0% | |
HTH | HILLTOP HOLDINGS INC | $22,000 | +4.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
FMS | FRESENIUS MED CARE AG&CO KG | $24,000 | 0.0% | 540 | 0.0% | 0.00% | 0.0% | |
NKE | Sell | NIKE INC | $23,000 | -23.3% | 444 | -19.6% | 0.00% | -20.0% |
MDLZ | MONDELEZ INTL INC | $21,000 | -4.5% | 484 | 0.0% | 0.00% | 0.0% | |
OGE | OGE ENERGY CORP | $23,000 | -4.2% | 720 | 0.0% | 0.00% | 0.0% | |
AXAS | ABRAXAS PETE CORP | $23,000 | +53.3% | 13,500 | 0.0% | 0.00% | +33.3% | |
FNI | Sell | FIRST TR ISE CHINDIA INDEX | $15,000 | 0.0% | 480 | -11.1% | 0.00% | 0.0% |
ES | EVERSOURCE ENERGY | $14,000 | -12.5% | 262 | 0.0% | 0.00% | 0.0% | |
EQIX | EQUINIX INC | $19,000 | -5.0% | 52 | 0.0% | 0.00% | -25.0% | |
FLN | New | FIRST TR EXCH TRD ALPHA FD | $14,000 | – | 765 | +100.0% | 0.00% | – |
FBZ | Sell | FIRST TR EXCH TRD ALPHA FD | $14,000 | 0.0% | 1,015 | -4.2% | 0.00% | 0.0% |
FGM | Sell | FIRST TR EXCH TRD ALPHA FD | $14,000 | +7.7% | 375 | -3.8% | 0.00% | +50.0% |
FSZ | FIRST TR EXCH TRD ALPHA FD | $14,000 | +7.7% | 345 | 0.0% | 0.00% | +50.0% | |
DUK | DUKE ENERGY CORP NEW | $16,000 | -5.9% | 202 | 0.0% | 0.00% | 0.0% | |
GS | GOLDMAN SACHS GROUP INC | $16,000 | +6.7% | 100 | 0.0% | 0.00% | 0.0% | |
DEI | DOUGLAS EMMETT INC | $18,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
EWW | New | ISHARES | $15,000 | – | 300 | +100.0% | 0.00% | – |
IVV | ISHARES TR | $19,000 | +5.6% | 85 | 0.0% | 0.00% | 0.0% | |
LOW | LOWES COS INC | $14,000 | -6.7% | 187 | 0.0% | 0.00% | 0.0% | |
CNP | CENTERPOINT ENERGY INC | $17,000 | 0.0% | 720 | 0.0% | 0.00% | 0.0% | |
CDK | CDK GLOBAL INC | $15,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
APC | ANADARKO PETE CORP | $19,000 | +18.8% | 304 | 0.0% | 0.00% | 0.0% | |
S | SPRINT CORP | $17,000 | +41.7% | 2,586 | 0.0% | 0.00% | +50.0% | |
ADBE | ADOBE SYS INC | $16,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
ADX | ADAMS DIVERSIFIED EQUITY FD | $14,000 | +7.7% | 1,057 | 0.0% | 0.00% | +50.0% | |
FEYE | New | FIREEYE INC | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
EDE | EMPIRE DIST ELEC CO | $9,000 | +12.5% | 250 | 0.0% | 0.00% | +100.0% | |
SHPG | SHIRE PLC | $10,000 | +11.1% | 50 | 0.0% | 0.00% | 0.0% | |
EEP | New | ENBRIDGE ENERGY PARTNERS L | $13,000 | – | 500 | +100.0% | 0.00% | – |
TSM | TAIWAN SEMICONDUCTOR MFG LT | $12,000 | +20.0% | 377 | 0.0% | 0.00% | 0.0% | |
BBBY | BED BATH & BEYOND INC | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
NSC | NORFOLK SOUTHERN CORP | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
SPLV | POWERSHARES ETF TR II | $10,000 | 0.0% | 244 | 0.0% | 0.00% | 0.0% | |
VFC | V F CORP | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
PTLA | New | PORTOLA PHARMACEUTICALS INC | $11,000 | – | 500 | +100.0% | 0.00% | – |
SBSI | SOUTHSIDE BANCSHARES INC | $11,000 | 0.0% | 342 | 0.0% | 0.00% | 0.0% | |
TXN | New | TEXAS INSTRS INC | $11,000 | – | 162 | +100.0% | 0.00% | – |
CLX | New | CLOROX CO DEL | $10,000 | – | 81 | +100.0% | 0.00% | – |
SE | SPECTRA ENERGY CORP | $10,000 | +25.0% | 225 | 0.0% | 0.00% | +100.0% | |
TWTR | TWITTER INC | $12,000 | +33.3% | 504 | 0.0% | 0.00% | 0.0% | |
TM | Buy | TOYOTA MOTOR CORP | $10,000 | +233.3% | 87 | +163.6% | 0.00% | +100.0% |
HUM | HUMANA INC | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
EWC | New | ISHARES | $13,000 | – | 500 | +100.0% | 0.00% | – |
IWP | New | ISHARES TR | $13,000 | – | 135 | +100.0% | 0.00% | – |
JCI | New | JOHNSON CTLS INTL PLC | $10,000 | – | 208 | +100.0% | 0.00% | – |
GPRO | GOPRO INC | $5,000 | +66.7% | 300 | 0.0% | 0.00% | 0.0% | |
SLB | New | SCHLUMBERGER LTD | $3,000 | – | 40 | +100.0% | 0.00% | – |
BCR | New | BARD C R INC | $6,000 | – | 27 | +100.0% | 0.00% | – |
BDSI | New | BIODELIVERY SCIENCES INTL I | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
PFLT | PENNANTPARK FLOATING RATE C | $8,000 | 0.0% | 640 | 0.0% | 0.00% | 0.0% | |
CME | New | CME GROUP INC | $6,000 | – | 54 | +100.0% | 0.00% | – |
LUMN | CENTURYLINK INC | $8,000 | -11.1% | 298 | 0.0% | 0.00% | -50.0% | |
C | Sell | CITIGROUP INC | $7,000 | -12.5% | 150 | -18.0% | 0.00% | 0.0% |
SXL | SUNOCO LOGISTICS PRTNRS L P | $5,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
NVS | NOVARTIS A G | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
TEP | TALLGRASS ENERGY PARTNERS L | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
NTTYY | NIPPON TELEG & TEL CORP | $6,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
TSLA | TESLA MTRS INC | $8,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LT | $8,000 | -11.1% | 172 | 0.0% | 0.00% | -50.0% | |
NAUH | NATIONAL AMERN UNIV HLDGS I | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
CLVS | CLOVIS ONCOLOGY INC | $4,000 | +300.0% | 100 | 0.0% | 0.00% | – | |
MMC | MARSH & MCLENNAN COS INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
UAA | UNDER ARMOUR INC | $5,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
LXU | LSB INDS INC | $6,000 | -25.0% | 650 | 0.0% | 0.00% | 0.0% | |
KHC | KRAFT HEINZ CO | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
MLPN | New | CREDIT SUISSE NASSAU BRH | $6,000 | – | 271 | +100.0% | 0.00% | – |
AAL | Sell | AMERICAN AIRLS GROUP INC | $8,000 | -33.3% | 222 | -47.4% | 0.00% | -50.0% |
BSV | VANGUARD BD INDEX FD INC | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
TRSK | New | JANUS DETROIT STR TR | $4,000 | – | 138 | +100.0% | 0.00% | – |
VWO | New | VANGUARD INTL EQUITY INDEX | $3,000 | – | 81 | +100.0% | 0.00% | – |
FLOT | ISHARES TR | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
DHI | New | D R HORTON INC | $4,000 | – | 135 | +100.0% | 0.00% | – |
IYM | New | ISHARES TR | $5,000 | – | 68 | +100.0% | 0.00% | – |
ITCI | INTRA CELLULAR THERAPIES IN | $3,000 | -62.5% | 200 | 0.0% | 0.00% | 0.0% | |
EXC | EXELON CORP | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
DKS | New | DICKS SPORTING GOODS INC | $4,000 | – | 67 | +100.0% | 0.00% | – |
HSC | HARSCO CORP | $5,000 | +66.7% | 500 | 0.0% | 0.00% | 0.0% | |
GIB | GROUPE CGI INC | $8,000 | +14.3% | 158 | 0.0% | 0.00% | 0.0% | |
EPIQ | EPIQ SYS INC | $4,000 | +33.3% | 225 | 0.0% | 0.00% | 0.0% | |
BEN | New | FRANKLIN RES INC | $3,000 | – | 81 | +100.0% | 0.00% | – |
FLEX | FLEX LTD | $5,000 | +25.0% | 376 | 0.0% | 0.00% | 0.0% | |
TGP | TEEKAY LNG PARTNERS L P | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
RM | REGIONAL MGMT CORP | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
GWX | New | SPDR INDEX SHS FDS | $4,000 | – | 134 | +100.0% | 0.00% | – |
PUK | PRUDENTIAL PLC | $5,000 | +25.0% | 127 | 0.0% | 0.00% | 0.0% | |
AVP | AVON PRODS INC | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
WPG | New | WASHINGTON PRIME GROUP NEW | $1,000 | – | 77 | +100.0% | 0.00% | – |
CC | CHEMOURS CO | $0 | – | 7 | 0.0% | 0.00% | – | |
BA | Exit | BOEING CO | $0 | – | -15 | -100.0% | 0.00% | – |
ACUR | ACURA PHARMACEUTICALS INC | $2,000 | 0.0% | 1,010 | 0.0% | 0.00% | – | |
AIGWS | Exit | AMERICAN INTL GROUP INC | $0 | – | -97 | -100.0% | 0.00% | – |
DIN | DINEEQUITY INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
APEI | AMERICAN PUBLIC EDUCATION I | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
TRIB | TRINITY BIOTECH PLC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
DDD | 3-D SYS CORP DEL | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
YRCW | YRC WORLDWIDE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
GCH | Exit | ABERDEEN GTR CHINA FD INC | $0 | – | -270 | -100.0% | 0.00% | – |
FXH | FIRST TR EXCHANGE TRADED FD | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
PIPR | PIPER JAFFRAY COS | $0 | – | 9 | 0.0% | 0.00% | – | |
FBT | FIRST TR EXCHANGE TRADED FD | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
WPG | Exit | WP GLIMCHER IN | $0 | – | -77 | -100.0% | 0.00% | – |
CHK | CHESAPEAKE ENERGY CORP | $2,000 | +100.0% | 350 | 0.0% | 0.00% | – | |
SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -25 | -100.0% | 0.00% | – |
IP | INTL PAPER CO | $0 | – | 10 | 0.0% | 0.00% | – | |
INAP | INTERNAP CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
MNKD | MANNKIND CORP | $2,000 | -60.0% | 4,000 | 0.0% | 0.00% | -100.0% | |
SJM | SMUCKER J M CO | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
URA | GLOBAL X FDS | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
ABC | AMERISOURCEBERGEN CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
SRCL | New | STERICYCLE INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
TRSK | Exit | ALPS ETF TR | $0 | – | -138 | -100.0% | -0.00% | – |
VIG | Exit | VANGUARD SPECIALIZED PORTFOL | $0 | – | -147 | -100.0% | -0.00% | – |
FJP | Exit | FIRST TR EXCH TRD ALPHA FD I | $0 | – | -305 | -100.0% | -0.00% | – |
RHT | Exit | RED HAT INC | $0 | – | -515 | -100.0% | -0.01% | – |
GAS | Exit | AGL RES INC | $0 | – | -3,550 | -100.0% | -0.04% | – |
CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -10,350 | -100.0% | -0.05% | – |
BSCG | Exit | CLAYMORE EXCHANGE TRD FD TR | $0 | – | -225,645 | -100.0% | -0.90% | – |
BSJG | Exit | CLAYMORE EXCHANGE TRD FD TR | $0 | – | -201,367 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
LOCKHEED MARTIN CORP | 42 | Q3 2023 | 4.3% |
Cisco Systems | 42 | Q3 2023 | 5.1% |
THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 4.3% |
MASTERCARD INCORPORATED | 42 | Q3 2023 | 4.6% |
AMERIPRISE FINL INC | 42 | Q3 2023 | 3.5% |
INTEL CORP | 42 | Q3 2023 | 4.2% |
GILEAD SCIENCES INC | 42 | Q3 2023 | 3.9% |
FIFTH THIRD BANCORP | 42 | Q3 2023 | 3.3% |
APPLE INC | 42 | Q3 2023 | 3.1% |
BECTON DICKINSON & CO | 42 | Q3 2023 | 2.2% |
View ATWOOD & PALMER INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-10 |
13F-HR | 2024-01-12 |
13F-HR | 2023-10-20 |
13F-HR | 2023-07-18 |
13F-HR | 2023-04-21 |
13F-HR | 2023-01-31 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-21 |
13F-HR | 2022-04-29 |
13F-HR | 2022-01-24 |
View ATWOOD & PALMER INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.