$729 Million is the total value of ATWOOD & PALMER INC's 320 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFV | Buy | FIRST TR EXCHANGE TRADED FD | $73,431,000 | +31.0% | 3,526,947 | +39.8% | 10.08% | +26.1% |
| CDW | Sell | CDW CORP | $34,223,000 | +14.3% | 423,599 | -0.5% | 4.70% | +10.1% |
| MA | Sell | MASTERCARD INCORPORATED | $31,456,000 | +10.2% | 160,068 | -1.8% | 4.32% | +6.0% |
| CSCO | Buy | CISCO SYS INC | $29,517,000 | +1.9% | 685,953 | +1.6% | 4.05% | -1.9% |
| INTC | Buy | INTEL CORP | $27,216,000 | -3.7% | 547,486 | +0.9% | 3.74% | -7.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $25,244,000 | -11.5% | 186,852 | -0.9% | 3.46% | -14.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $24,014,000 | -12.6% | 81,284 | -0.1% | 3.30% | -15.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,908,000 | -1.3% | 110,590 | -1.6% | 3.14% | -5.0% |
| APTV | Buy | APTIV PLC | $21,021,000 | +17.0% | 229,413 | +8.5% | 2.88% | +12.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $20,303,000 | +85.1% | 913,119 | +103.7% | 2.79% | +78.2% |
| AMP | Sell | AMERIPRISE FINL INC | $20,208,000 | -6.0% | 144,464 | -0.6% | 2.77% | -9.5% |
| DWFI | Buy | SPDR SER TR | $19,839,000 | +58.3% | 837,225 | +68.0% | 2.72% | +52.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $18,934,000 | -5.2% | 659,728 | +4.9% | 2.60% | -8.7% |
| VRP | New | INVESCO EXCHNG TRADED FD TR | $17,187,000 | – | 691,636 | +100.0% | 2.36% | – |
| GOOG | Sell | ALPHABET INC | $16,307,000 | -18.8% | 14,616 | -24.9% | 2.24% | -21.8% |
| GILD | Sell | GILEAD SCIENCES INC | $15,610,000 | -7.7% | 220,356 | -1.8% | 2.14% | -11.2% |
| C | Buy | CITIGROUP INC | $15,288,000 | +136.2% | 228,447 | +138.3% | 2.10% | +127.3% |
| EBIX | Sell | EBIX INC | $14,688,000 | -38.7% | 192,628 | -40.2% | 2.02% | -41.0% |
| SONY | Buy | SONY CORP | $14,369,000 | +64.0% | 280,310 | +54.7% | 1.97% | +57.9% |
| AAPL | Sell | APPLE INC | $14,093,000 | -28.6% | 76,134 | -35.3% | 1.93% | -31.3% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $13,880,000 | – | 193,590 | +100.0% | 1.90% | – |
| ECA | Buy | ENCANA CORP | $12,809,000 | +20.1% | 981,540 | +1.3% | 1.76% | +15.7% |
| BDX | Sell | BECTON DICKINSON & CO | $12,229,000 | +9.3% | 51,050 | -1.1% | 1.68% | +5.2% |
| GSY | New | INVESCO ACTIVELY MANAGD ETF | $11,181,000 | – | 222,500 | +100.0% | 1.54% | – |
| URI | Buy | UNITED RENTALS INC | $10,313,000 | -6.0% | 69,865 | +10.0% | 1.42% | -9.5% |
| GNRC | Buy | GENERAC HLDGS INC | $10,029,000 | +14.0% | 193,865 | +1.2% | 1.38% | +9.7% |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $9,127,000 | – | 434,706 | +100.0% | 1.25% | – |
| VNLA | Buy | JANUS DETROIT STR TR | $8,940,000 | +35.7% | 178,550 | +35.7% | 1.23% | +30.7% |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $8,712,000 | – | 360,379 | +100.0% | 1.20% | – |
| BSJI | New | INVESCO EXCH TRD SLF IDX FD | $7,989,000 | – | 318,306 | +100.0% | 1.10% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $7,920,000 | – | 376,068 | +100.0% | 1.09% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $7,118,000 | – | 154,950 | +100.0% | 0.98% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $7,092,000 | – | 292,464 | +100.0% | 0.97% | – |
| CELG | Sell | CELGENE CORP | $6,550,000 | -51.8% | 82,468 | -45.9% | 0.90% | -53.6% |
| BSCI | New | INVESCO EXCH TRD SLF IDX FD | $6,422,000 | – | 303,495 | +100.0% | 0.88% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $6,393,000 | +53.7% | 60,685 | +60.7% | 0.88% | +47.9% |
| UNM | Buy | UNUM GROUP | $6,104,000 | -13.4% | 165,025 | +11.4% | 0.84% | -16.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $6,059,000 | +4.5% | 46,481 | -3.1% | 0.83% | +0.6% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $4,492,000 | +5.3% | 98,815 | +10.4% | 0.62% | +1.3% |
| FV | Buy | FIRST TR EXCHANGE TRADED FD | $3,793,000 | +6.5% | 128,759 | +3.8% | 0.52% | +2.6% |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $3,761,000 | – | 181,200 | +100.0% | 0.52% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,746,000 | +10.8% | 73,835 | -4.3% | 0.51% | +6.6% |
| HD | HOME DEPOT INC | $3,560,000 | +9.4% | 18,249 | 0.0% | 0.49% | +5.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $3,263,000 | -13.1% | 26,890 | -8.2% | 0.45% | -16.3% |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $2,814,000 | – | 114,400 | +100.0% | 0.39% | – |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD | $2,735,000 | +12.3% | 19,870 | -1.7% | 0.38% | +8.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,492,000 | +6.2% | 30,119 | -4.2% | 0.34% | +2.4% |
| AMGN | Sell | AMGEN INC | $2,244,000 | +6.3% | 12,156 | -1.8% | 0.31% | +2.3% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $2,222,000 | +0.7% | 28,840 | -0.7% | 0.30% | -3.2% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FD | $2,208,000 | +2.8% | 39,245 | +0.5% | 0.30% | -1.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FD | $2,083,000 | -0.8% | 53,270 | +0.4% | 0.29% | -4.3% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FD | $2,050,000 | -2.9% | 71,965 | +0.6% | 0.28% | -6.6% |
| IGSB | Sell | ISHARES TR | $1,760,000 | -2.2% | 16,970 | -2.1% | 0.24% | -5.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,743,000 | -16.4% | 26,900 | -7.6% | 0.24% | -19.5% |
| SPSB | Sell | SPDR SERIES TRUST | $1,697,000 | -2.3% | 56,275 | -2.2% | 0.23% | -6.0% |
| SPY | Buy | SPDR S&P 500 ETF TR | $1,614,000 | +31.9% | 5,950 | +28.0% | 0.22% | +27.6% |
| USB | Sell | US BANCORP DEL | $1,596,000 | -9.7% | 31,908 | -8.8% | 0.22% | -13.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,599,000 | -5.9% | 20,482 | -4.5% | 0.22% | -9.5% |
| PEP | Sell | PEPSICO INC | $1,344,000 | -8.1% | 12,346 | -7.9% | 0.18% | -12.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,341,000 | +12.0% | 10,000 | -5.2% | 0.18% | +7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,301,000 | +8.1% | 12,490 | +14.1% | 0.18% | +4.1% |
| GOOGL | Sell | ALPHABET INC | $1,273,000 | -83.1% | 1,127 | -84.5% | 0.18% | -83.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,232,000 | -12.2% | 9,850 | -11.7% | 0.17% | -15.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,140,000 | +7.6% | 17,613 | -0.4% | 0.16% | +3.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $966,000 | -27.3% | 6,915 | -20.1% | 0.13% | -29.6% |
| DFS | DISCOVER FINL SVCS | $954,000 | -2.2% | 13,550 | 0.0% | 0.13% | -5.8% | |
| AMZN | Sell | AMAZON COM INC | $925,000 | -2.0% | 544 | -16.6% | 0.13% | -5.9% |
| PAYX | PAYCHEX INC | $881,000 | +11.0% | 12,887 | 0.0% | 0.12% | +7.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $848,000 | -6.5% | 4,545 | 0.0% | 0.12% | -10.1% | |
| MO | Sell | ALTRIA GROUP INC | $772,000 | -33.4% | 13,600 | -26.9% | 0.11% | -35.8% |
| MSFT | Buy | MICROSOFT CORP | $748,000 | +29.6% | 7,589 | +19.9% | 0.10% | +25.6% |
| WFC | Sell | WELLS FARGO CO NEW | $749,000 | -32.8% | 13,506 | -36.5% | 0.10% | -35.2% |
| CVX | Buy | CHEVRON CORP NEW | $719,000 | +11.6% | 5,683 | +0.6% | 0.10% | +7.6% |
| NEE | Sell | NEXTERA ENERGY INC | $722,000 | -5.2% | 4,324 | -7.3% | 0.10% | -9.2% |
| BMY | BRISTOL MYERS SQUIBB CO | $686,000 | -12.5% | 12,396 | 0.0% | 0.09% | -16.1% | |
| PFE | Buy | PFIZER INC | $672,000 | +2.6% | 18,513 | +0.4% | 0.09% | -1.1% |
| STPZ | Sell | PIMCO ETF TR | $661,000 | -6.4% | 12,775 | -5.9% | 0.09% | -9.9% |
| CERN | Buy | CERNER CORP | $615,000 | +66.7% | 10,280 | +61.7% | 0.08% | +58.5% |
| ORCL | Sell | ORACLE CORP | $555,000 | -10.8% | 12,600 | -7.4% | 0.08% | -14.6% |
| ADOM | New | ADOMANI INC | $505,000 | – | 463,630 | +100.0% | 0.07% | – |
| KO | Sell | COCA COLA CO | $501,000 | -12.7% | 11,415 | -13.6% | 0.07% | -15.9% |
| OPK | OPKO HEALTH INC | $470,000 | +48.3% | 100,000 | 0.0% | 0.06% | +44.4% | |
| SRE | SEMPRA ENERGY | $464,000 | +4.3% | 4,000 | 0.0% | 0.06% | +1.6% | |
| BP | Sell | BP PLC | $462,000 | -3.8% | 10,118 | -14.5% | 0.06% | -7.4% |
| VTI | Buy | VANGUARD INDEX FDS | $449,000 | +32.4% | 3,200 | +28.0% | 0.06% | +29.2% |
| LYB | LYONDELLBASELL INDUSTRIES N | $439,000 | +3.8% | 4,000 | 0.0% | 0.06% | 0.0% | |
| DWDP | DOWDUPONT INC | $434,000 | +3.6% | 6,582 | 0.0% | 0.06% | 0.0% | |
| MCD | MCDONALDS CORP | $428,000 | +0.2% | 2,729 | 0.0% | 0.06% | -3.3% | |
| BAC | BANK AMER CORP | $425,000 | -6.2% | 15,092 | 0.0% | 0.06% | -10.8% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $409,000 | +10.5% | 5,900 | +9.3% | 0.06% | +5.7% |
| UNP | Buy | UNION PAC CORP | $405,000 | +5.7% | 2,861 | +0.4% | 0.06% | +1.8% |
| CAT | Buy | CATERPILLAR INC DEL | $382,000 | -5.4% | 2,817 | +2.8% | 0.05% | -10.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $371,000 | -35.0% | 4,600 | -19.9% | 0.05% | -37.0% |
| CVS | Sell | CVS HEALTH CORP | $367,000 | -97.0% | 5,709 | -97.1% | 0.05% | -97.1% |
| PH | PARKER HANNIFIN CORP | $351,000 | -8.8% | 2,250 | 0.0% | 0.05% | -12.7% | |
| PACW | PACWEST BANCORP DEL | $334,000 | 0.0% | 6,750 | 0.0% | 0.05% | -4.2% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $328,000 | -47.1% | 3,000 | -43.4% | 0.04% | -48.9% |
| RF | REGIONS FINL CORP NEW | $329,000 | -4.4% | 18,500 | 0.0% | 0.04% | -8.2% | |
| HON | HONEYWELL INTL INC | $331,000 | -0.3% | 2,300 | 0.0% | 0.04% | -4.3% | |
| ENR | ENERGIZER HLDGS INC NEW | $324,000 | +5.5% | 5,152 | 0.0% | 0.04% | 0.0% | |
| IVV | Buy | ISHARES TR | $318,000 | +261.4% | 1,164 | +250.6% | 0.04% | +238.5% |
| DE | DEERE & CO | $315,000 | -9.7% | 2,250 | 0.0% | 0.04% | -14.0% | |
| ALL | Buy | ALLSTATE CORP | $311,000 | -2.2% | 3,402 | +1.6% | 0.04% | -4.4% |
| FB | FACEBOOK INC | $308,000 | +21.3% | 1,587 | 0.0% | 0.04% | +16.7% | |
| AMLP | ALPS ETF TR | $300,000 | +7.9% | 29,700 | 0.0% | 0.04% | +2.5% | |
| RTN | RAYTHEON CO | $290,000 | -10.5% | 1,500 | 0.0% | 0.04% | -13.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $290,000 | -8.8% | 5,400 | 0.0% | 0.04% | -11.1% | |
| ABBV | Sell | ABBVIE INC | $287,000 | -30.3% | 3,100 | -28.7% | 0.04% | -33.9% |
| GE | Sell | GENERAL ELECTRIC CO | $276,000 | -25.6% | 20,244 | -26.4% | 0.04% | -28.3% |
| EMR | EMERSON ELEC CO | $277,000 | +1.5% | 4,000 | 0.0% | 0.04% | -2.6% | |
| PHG | KONINKLIJKE PHILIPS N V | $275,000 | +10.0% | 6,516 | 0.0% | 0.04% | +5.6% | |
| QCOM | Sell | QUALCOMM INC | $267,000 | +0.4% | 4,750 | -1.0% | 0.04% | -2.6% |
| EPC | Sell | EDGEWELL PERS CARE CO | $272,000 | +1.1% | 5,400 | -1.8% | 0.04% | -2.6% |
| ANET | ARISTA NETWORKS INC | $257,000 | +0.8% | 1,000 | 0.0% | 0.04% | -2.8% | |
| ABT | Sell | ABBOTT LABS | $243,000 | -13.8% | 3,987 | -15.2% | 0.03% | -17.5% |
| PX | PRAXAIR INC | $237,000 | +9.7% | 1,500 | 0.0% | 0.03% | +6.5% | |
| SAIA | SAIA INC | $243,000 | +8.0% | 3,000 | 0.0% | 0.03% | +3.1% | |
| MMM | Buy | 3M CO | $244,000 | -8.3% | 1,238 | +2.0% | 0.03% | -13.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $235,000 | +11.4% | 4,355 | +6.2% | 0.03% | +6.7% |
| GBIL | New | GOLDMAN SACHS ETF TR | $235,000 | – | 2,350 | +100.0% | 0.03% | – |
| WY | WEYERHAEUSER CO | $230,000 | +4.5% | 6,296 | 0.0% | 0.03% | +3.2% | |
| MNR | MONMOUTH REAL ESTATE INVT CO | $211,000 | +9.9% | 12,780 | 0.0% | 0.03% | +7.4% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $209,000 | +6.1% | 7,567 | -5.8% | 0.03% | +3.6% |
| TJX | TJX COS INC NEW | $201,000 | +16.2% | 2,117 | 0.0% | 0.03% | +12.0% | |
| BIIB | BIOGEN INC | $203,000 | +5.7% | 700 | 0.0% | 0.03% | +3.7% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $195,000 | -3.9% | 2,000 | -2.1% | 0.03% | -6.9% |
| ABB | ABB LTD | $196,000 | -8.4% | 9,000 | 0.0% | 0.03% | -12.9% | |
| LKQ | Sell | LKQ CORP | $189,000 | -98.3% | 5,934 | -98.0% | 0.03% | -98.4% |
| DIS | Buy | DISNEY WALT CO | $191,000 | +5.5% | 1,819 | +1.1% | 0.03% | 0.0% |
| IEF | Sell | ISHARES TR | $185,000 | -10.2% | 1,800 | -10.0% | 0.02% | -13.8% |
| LH | LABORATORY CORP AMER HLDGS | $180,000 | +11.1% | 1,000 | 0.0% | 0.02% | +8.7% | |
| CMCSA | Buy | COMCAST CORP NEW | $166,000 | -1.2% | 5,048 | +2.4% | 0.02% | -4.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $168,000 | -24.0% | 900 | -10.0% | 0.02% | -28.1% |
| ZTS | Buy | ZOETIS INC | $157,000 | +375.8% | 1,846 | +361.5% | 0.02% | +340.0% |
| VO | Sell | VANGUARD INDEX FDS | $163,000 | -70.1% | 1,032 | -70.8% | 0.02% | -71.8% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $150,000 | -8.5% | 2,500 | 0.0% | 0.02% | -8.7% | |
| PST | PROSHARES TR | $153,000 | +0.7% | 6,714 | 0.0% | 0.02% | -4.5% | |
| HTLF | Buy | HEARTLAND FINL USA INC | $144,000 | +148.3% | 2,625 | +138.6% | 0.02% | +150.0% |
| IWM | ISHARES TR | $139,000 | +7.8% | 850 | 0.0% | 0.02% | +5.6% | |
| GLD | SPDR GOLD TRUST | $141,000 | -5.4% | 1,186 | 0.0% | 0.02% | -9.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $131,000 | +5.6% | 2,600 | 0.0% | 0.02% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $123,000 | -12.1% | 400 | 0.0% | 0.02% | -15.0% | |
| ED | CONSOLIDATED EDISON INC | $123,000 | 0.0% | 1,582 | 0.0% | 0.02% | -5.6% | |
| NP | Buy | NEENAH INC | $121,000 | +210.3% | 1,423 | +184.6% | 0.02% | +183.3% |
| ECL | ECOLAB INC | $122,000 | +2.5% | 867 | 0.0% | 0.02% | 0.0% | |
| WMT | Buy | WALMART INC | $123,000 | -1.6% | 1,434 | +2.4% | 0.02% | -5.6% |
| CW | CURTISS WRIGHT CORP | $119,000 | -11.9% | 1,000 | 0.0% | 0.02% | -15.8% | |
| CORR | CORENERGY INFRASTRUCTURE TR | $113,000 | 0.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
| EMN | EASTMAN CHEM CO | $110,000 | -5.2% | 1,100 | 0.0% | 0.02% | -11.8% | |
| SEE | SEALED AIR CORP NEW | $108,000 | -0.9% | 2,550 | 0.0% | 0.02% | -6.2% | |
| DUK | DUKE ENERGY CORP NEW | $107,000 | +2.9% | 1,348 | 0.0% | 0.02% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $104,000 | -34.6% | 5,891 | -44.1% | 0.01% | -39.1% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGA | $101,000 | -10.6% | 2,004 | -9.1% | 0.01% | -12.5% |
| RSP | New | INVESCO EXCHANGE TRADED FD T | $100,000 | – | 980 | +100.0% | 0.01% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $92,000 | +240.7% | 374 | +199.2% | 0.01% | +225.0% |
| GRMN | GARMIN LTD | $92,000 | +4.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $95,000 | +10.5% | 455 | 0.0% | 0.01% | +8.3% | |
| DXCM | DEXCOM INC | $95,000 | +28.4% | 1,000 | 0.0% | 0.01% | +18.2% | |
| POST | POST HLDGS INC | $95,000 | +13.1% | 1,103 | 0.0% | 0.01% | +8.3% | |
| TIP | ISHARES TR | $87,000 | 0.0% | 770 | 0.0% | 0.01% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDS | $87,000 | -73.8% | 560 | -75.2% | 0.01% | -74.5% |
| HRB | BLOCK H & R INC | $83,000 | -10.8% | 3,650 | 0.0% | 0.01% | -15.4% | |
| GIS | Sell | GENERAL MLS INC | $81,000 | -27.7% | 1,836 | -26.1% | 0.01% | -31.2% |
| IYH | ISHARES TR | $71,000 | +2.9% | 400 | 0.0% | 0.01% | 0.0% | |
| TXN | Buy | TEXAS INSTRS INC | $70,000 | +12.9% | 634 | +5.5% | 0.01% | +11.1% |
| D | DOMINION ENERGY INC | $75,000 | +1.4% | 1,100 | 0.0% | 0.01% | -9.1% | |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $71,000 | – | 1,811 | +100.0% | 0.01% | – |
| SHY | ISHARES TR | $72,000 | -1.4% | 868 | 0.0% | 0.01% | 0.0% | |
| MRK | Sell | MERCK & CO INC | $75,000 | -67.9% | 1,243 | -71.1% | 0.01% | -69.7% |
| AEE | AMEREN CORP | $73,000 | +7.4% | 1,200 | 0.0% | 0.01% | 0.0% | |
| T | Buy | AT&T INC | $74,000 | +51.0% | 2,300 | +68.4% | 0.01% | +42.9% |
| PSX | Buy | PHILLIPS 66 | $67,000 | +24.1% | 597 | +6.0% | 0.01% | +12.5% |
| PDBC | New | INVESCO ACTIVELY MANAGD ETF | $68,000 | – | 3,700 | +100.0% | 0.01% | – |
| PTLA | PORTOLA PHARMACEUTICALS INC | $64,000 | +14.3% | 1,700 | 0.0% | 0.01% | +12.5% | |
| MGPI | MGP INGREDIENTS INC NEW | $67,000 | 0.0% | 750 | 0.0% | 0.01% | -10.0% | |
| AMT | AMERICAN TOWER CORP NEW | $58,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| CXO | CONCHO RES INC | $55,000 | -8.3% | 400 | 0.0% | 0.01% | -11.1% | |
| EPM | EVOLUTION PETROLEUM CORP | $49,000 | +22.5% | 5,000 | 0.0% | 0.01% | +16.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $53,000 | +3.9% | 150 | 0.0% | 0.01% | 0.0% | |
| IJR | Buy | ISHARES TR | $54,000 | +17.4% | 642 | +8.1% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $49,000 | -37.2% | 351 | -29.8% | 0.01% | -36.4% |
| UMBF | Sell | UMB FINL CORP | $48,000 | -86.2% | 632 | -86.8% | 0.01% | -85.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $42,000 | -58.8% | 600 | -62.5% | 0.01% | -60.0% |
| EW | EDWARDS LIFESCIENCES CORP | $44,000 | +4.8% | 304 | 0.0% | 0.01% | 0.0% | |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $41,000 | – | 2,000 | +100.0% | 0.01% | – |
| TOTL | SSGA ACTIVE ETF TR | $44,000 | 0.0% | 922 | 0.0% | 0.01% | 0.0% | |
| AXON | AXON ENTERPRISE INC | $44,000 | +57.1% | 700 | 0.0% | 0.01% | +50.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $33,000 | -2.9% | 500 | 0.0% | 0.01% | 0.0% | |
| RIG | TRANSOCEAN LTD | $34,000 | +36.0% | 2,500 | 0.0% | 0.01% | +25.0% | |
| EVRG | New | EVERGY INC | $37,000 | – | 652 | +100.0% | 0.01% | – |
| OGE | OGE ENERGY CORP | $39,000 | +5.4% | 1,120 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $34,000 | -2.9% | 351 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD GROUP | $36,000 | +2.9% | 350 | 0.0% | 0.01% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $35,000 | -60.7% | 425 | -60.5% | 0.01% | -61.5% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $34,000 | – | 376 | +100.0% | 0.01% | – |
| V | VISA INC | $35,000 | +9.4% | 268 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $36,000 | -2.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EGOV | NIC INC | $39,000 | +18.2% | 2,500 | 0.0% | 0.01% | 0.0% | |
| FLS | Sell | FLOWSERVE CORP | $33,000 | -46.8% | 825 | -42.1% | 0.01% | -44.4% |
| NFLX | Sell | NETFLIX INC | $39,000 | -62.1% | 100 | -71.4% | 0.01% | -66.7% |
| ADBE | ADOBE SYS INC | $37,000 | +15.6% | 150 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $34,000 | -8.1% | 433 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $39,000 | +5.4% | 400 | 0.0% | 0.01% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $27,000 | +8.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $26,000 | -31.6% | 721 | -41.0% | 0.00% | -20.0% |
| TRGP | Sell | TARGA RES CORP | $26,000 | -18.8% | 517 | -28.6% | 0.00% | -20.0% |
| CB | CHUBB LIMITED | $27,000 | -6.9% | 209 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $30,000 | +3.4% | 350 | 0.0% | 0.00% | 0.0% | |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $27,000 | – | 618 | +100.0% | 0.00% | – |
| VLO | VALERO ENERGY CORP NEW | $28,000 | +21.7% | 250 | 0.0% | 0.00% | +33.3% | |
| SPG | SIMON PPTY GROUP INC NEW | $26,000 | +8.3% | 155 | 0.0% | 0.00% | +33.3% | |
| VFC | Buy | V F CORP | $32,000 | +28.0% | 398 | +19.5% | 0.00% | 0.0% |
| APA | APACHE CORP | $28,000 | +21.7% | 600 | 0.0% | 0.00% | +33.3% | |
| CFFN | Sell | CAPITOL FED FINL INC | $30,000 | -78.4% | 2,263 | -79.9% | 0.00% | -80.0% |
| AGN | New | ALLERGAN PLC | $26,000 | – | 156 | +100.0% | 0.00% | – |
| LMNX | LUMINEX CORP DEL | $30,000 | +42.9% | 1,000 | 0.0% | 0.00% | +33.3% | |
| MDLZ | Sell | MONDELEZ INTL INC | $20,000 | -66.7% | 484 | -66.1% | 0.00% | -66.7% |
| ADM | ARCHER DANIELS MIDLAND CO | $19,000 | +5.6% | 410 | 0.0% | 0.00% | 0.0% | |
| ESLT | ELBIT SYS LTD | $24,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLC | $19,000 | +72.7% | 3,000 | 0.0% | 0.00% | +50.0% | |
| SO | Buy | SOUTHERN CO | $21,000 | +16.7% | 453 | +13.2% | 0.00% | 0.0% |
| GTY | GETTY RLTY CORP NEW | $25,000 | +13.6% | 879 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SERIES TRUST | $19,000 | +5.6% | 200 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $22,000 | +46.7% | 500 | 0.0% | 0.00% | +50.0% | |
| FXU | Sell | FIRST TR EXCHANGE TRADED FD | $23,000 | -23.3% | 870 | -26.3% | 0.00% | -25.0% |
| POL | POLYONE CORP | $22,000 | +4.8% | 501 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $25,000 | +4.2% | 300 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SERIES TRUST | $21,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $23,000 | -8.0% | 104 | +4.0% | 0.00% | -25.0% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $23,000 | -4.2% | 1,925 | 0.0% | 0.00% | 0.0% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $21,000 | +16.7% | 402 | +33.1% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $24,000 | +20.0% | 815 | +13.2% | 0.00% | 0.0% |
| LW | LAMB WESTON HLDGS INC | $23,000 | +21.1% | 333 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $24,000 | +26.3% | 70 | 0.0% | 0.00% | 0.0% | |
| DEI | DOUGLAS EMMETT INC | $20,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $24,000 | -4.0% | 300 | 0.0% | 0.00% | -25.0% | |
| DVY | ISHARES TR | $20,000 | +5.3% | 200 | 0.0% | 0.00% | 0.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $23,000 | -48.9% | 334 | -56.5% | 0.00% | -50.0% |
| APC | ANADARKO PETE CORP | $22,000 | +22.2% | 304 | 0.0% | 0.00% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $16,000 | 0.0% | 1,057 | 0.0% | 0.00% | 0.0% | |
| HSC | HARSCO CORP | $11,000 | +10.0% | 500 | 0.0% | 0.00% | +100.0% | |
| IJH | Buy | ISHARES TR | $18,000 | +38.5% | 90 | +28.6% | 0.00% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $14,000 | +55.6% | 176 | +29.4% | 0.00% | +100.0% |
| ES | EVERSOURCE ENERGY | $15,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| KHC | New | KRAFT HEINZ CO | $13,000 | – | 206 | +100.0% | 0.00% | – |
| LLL | L3 TECHNOLOGIES INC | $14,000 | -12.5% | 75 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LLY | LILLY ELI & CO | $17,000 | +13.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $18,000 | +12.5% | 187 | 0.0% | 0.00% | 0.0% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $12,000 | -36.8% | 667 | -50.0% | 0.00% | -33.3% |
| NSC | NORFOLK SOUTHERN CORP | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INC | $13,000 | +62.5% | 200 | 0.0% | 0.00% | +100.0% | |
| S | SPRINT CORP | $14,000 | +7.7% | 2,586 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAP CORP | $11,000 | +10.0% | 643 | 0.0% | 0.00% | +100.0% | |
| VAR | VARIAN MED SYS INC | $11,000 | -8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $17,000 | -5.6% | 434 | 0.0% | 0.00% | -33.3% | |
| AERI | AERIE PHARMACEUTICALS INC | $14,000 | +27.3% | 200 | 0.0% | 0.00% | 0.0% | |
| TROW | New | PRICE T ROWE GROUP INC | $4,000 | – | 32 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TR | $8,000 | – | 118 | +100.0% | 0.00% | – |
| RM | REGIONAL MGMT CORP | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| EOG | New | EOG RES INC | $7,000 | – | 60 | +100.0% | 0.00% | – |
| HTH | HILLTOP HOLDINGS INC | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VNQ | Sell | VANGUARD INDEX FDS | $10,000 | -88.0% | 123 | -88.8% | 0.00% | -91.7% |
| NVS | NOVARTIS A G | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INC | $9,000 | +28.6% | 112 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $10,000 | -16.7% | 200 | 0.0% | 0.00% | -50.0% | |
| CC | CHEMOURS CO | $9,000 | -10.0% | 207 | 0.0% | 0.00% | 0.0% | |
| RP | REALPAGE INC | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AVGO | New | BROADCOM INC | $6,000 | – | 25 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TR | $8,000 | – | 139 | +100.0% | 0.00% | – |
| PFLT | PENNANTPARK FLOATING RATE CA | $9,000 | +12.5% | 640 | 0.0% | 0.00% | 0.0% | |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $5,000 | – | 50 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $4,000 | – | 33 | +100.0% | 0.00% | – |
| KEY | KEYCORP NEW | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| XEL | New | XCEL ENERGY INC | $4,000 | – | 85 | +100.0% | 0.00% | – |
| TEP | TALLGRASS ENERGY PARTNERS LP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW | $9,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| FBIZ | FIRST BUS FINL SVCS INC WIS | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CLVS | CLOVIS ONCOLOGY INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| QADA | QAD INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PFF | New | ISHARES TR | $2,000 | – | 40 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| DHR | New | DANAHER CORP DEL | $3,000 | – | 28 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $3,000 | -57.1% | 100 | -51.2% | 0.00% | -100.0% |
| SQ | SQUARE INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SYY | New | SYSCO CORP | $2,000 | – | 28 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $3,000 | – | 65 | +100.0% | 0.00% | – |
| DDD | 3-D SYS CORP DEL | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| TRIB | TRINITY BIOTECH PLC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AMAT | New | APPLIED MATLS INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| PYPL | PAYPAL HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVMT | DELL TECHNOLOGIES INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DIN | DINE BRANDS GLOBAL INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| OPHT | OPHTHOTECH CORP | $2,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| ETP | ENERGY TRANSFER PARTNERS LP | $3,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| LPI | New | LAREDO PETROLEUM INC | $1,000 | – | 15,000 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,000 | – | 97 | +100.0% | 0.00% | – |
| WPG | WASHINGTON PRIME GROUP NEW | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| LXU | LSB INDS INC | $3,000 | -25.0% | 650 | 0.0% | 0.00% | -100.0% | |
| KMIPRA | New | KINDER MORGAN INC DEL | $1,000 | – | 16 | +100.0% | 0.00% | – |
| YRCW | YRC WORLDWIDE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| IBB | New | ISHARES TR | $3,000 | – | 25 | +100.0% | 0.00% | – |
| URA | GLOBAL X FDS | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| ATTO | ATENTO S A | $2,000 | -33.3% | 325 | 0.0% | 0.00% | – | |
| HAL | New | HALLIBURTON CO | $3,000 | – | 76 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $2,000 | – | 102 | +100.0% | 0.00% | – |
| IP | INTL PAPER CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AIGWS | Exit | AMERICAN INTL GROUP INC | $0 | – | -97 | -100.0% | 0.00% | – |
| BSWN | Exit | UBS AG LONDON BRH | $0 | – | -150 | -100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $3,000 | – | 43 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TR | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLC | $0 | – | 5 | +100.0% | 0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -40 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -25 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -135 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -624 | -100.0% | -0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRH | $0 | – | -1,300 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -652 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -288 | -100.0% | -0.01% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -600 | -100.0% | -0.01% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FD | $0 | – | -3,700 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -941 | -100.0% | -0.02% | – |
| RSP | Exit | RYDEX ETF TRUST | $0 | – | -1,330 | -100.0% | -0.02% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -4,881 | -100.0% | -0.03% | – |
| BSJL | Exit | CLAYMORE EXCHANGE TRD FD TR | $0 | – | -50,375 | -100.0% | -0.18% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TR | $0 | – | -256,419 | -100.0% | -0.89% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TR | $0 | – | -338,033 | -100.0% | -1.02% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TR | $0 | – | -382,771 | -100.0% | -1.15% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TR | $0 | – | -342,610 | -100.0% | -1.19% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TR | $0 | – | -414,246 | -100.0% | -1.24% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TR | $0 | – | -393,538 | -100.0% | -1.41% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TR | $0 | – | -198,525 | -100.0% | -1.42% | – |
| VRP | Exit | POWERSHARES ETF TR II | $0 | – | -627,213 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-19
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.