ATWOOD & PALMER INC Q1 2017 Filing

Filed April 28, 2017

Portfolio Value

$625.6M

Holdings

297

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (297 positions)

#	Stock	Shares	Value	% Portfolio
1	NXPINXP SEMICONDUCTORS N V	271,656	$28.1M	4.49%
2	CDWCDW CORP	449,995	$26.0M	4.15%
3	CSCOCISCO SYS INC	739,897	$25.0M	4.00%
4	IFVFIRST TR EXCHANGE TRADED	1,214,195	$23.2M	3.71%
5	LMTLOCKHEED MARTIN CORP	85,534	$22.9M	3.66%
6	PNCPNC FINL SVCS GROUP INC	181,739	$21.9M	3.49%
7	INTCINTEL CORP	594,304	$21.4M	3.43%
8	—UBS AG LONDON BRH	900,445	$20.6M	3.29%
9	MAMASTERCARD INCORPORATED	182,952	$20.6M	3.29%
10	CELGCELGENE CORP	161,250	$20.1M	3.21%
11	EBIXEUREBIX INC	299,064	$18.3M	2.93%
12	A4SAMERIPRISE FINL INC	140,016	$18.2M	2.90%
13	LYBLYONDELLBASELL INDUSTRIE	198,694	$18.1M	2.90%
14	TMOTHERMO FISHER SCIENTIFIC	112,857	$17.3M	2.77%
15	FITBFIFTH THIRD BANCORP	677,070	$17.2M	2.75%
16	AAPLAPPLE INC	118,425	$17.0M	2.72%
17	—DELPHI AUTOMOTIVE PLC	204,883	$16.5M	2.64%
18	GOOGALPHABET INC	19,873	$16.5M	2.64%
19	GILDGILEAD SCIENCES INC	226,100	$15.4M	2.45%
20	CVSCVS HEALTH CORP	194,586	$15.3M	2.44%
21	GEGENERAL ELECTRIC CO	474,149	$14.1M	2.26%
22	—POWERSHARES ETF TR II	523,228	$13.3M	2.13%
23	AMLPUSDALPS ETF TR	1,019,053	$13.0M	2.07%
24	—CLAYMORE EXCHANGE TRD FD	440,227	$11.2M	1.78%
25	BDXBECTON DICKINSON & CO	52,624	$9.7M	1.54%
26	—CLAYMORE EXCHANGE TRD FD	448,701	$9.5M	1.52%
27	—CLAYMORE EXCHANGE TRD FD	330,129	$8.5M	1.36%
28	LKQ1LKQ CORP	278,105	$8.1M	1.30%
29	—CLAYMORE EXCHANGE TRD FD	379,335	$8.1M	1.29%
30	—CLAYMORE EXCHANGE TRD FD	326,133	$8.0M	1.28%
31	—CLAYMORE EXCHANGE TRD FD	308,414	$7.0M	1.12%
32	GOOGLALPHABET INC	8,148	$6.9M	1.10%
33	—CLAYMORE EXCHANGE TRD FD	285,492	$6.1M	0.98%
34	—CLAYMORE EXCHANGE TRD FD	224,823	$5.5M	0.89%
35	KMBKIMBERLY CLARK CORP	38,275	$5.0M	0.81%
36	JKHYHENRY JACK & ASSOC INC	48,656	$4.5M	0.72%
37	HIWHIGHWOODS PPTYS INC	88,976	$4.4M	0.70%
38	XOMEXXON MOBIL CORP	47,300	$3.9M	0.62%
39	JNJJOHNSON & JOHNSON	29,649	$3.7M	0.59%
40	—CLAYMORE EXCHANGE TRD FD	66,755	$3.4M	0.54%
41	CLCOLGATE PALMOLIVE CO	39,400	$2.9M	0.46%
42	HDHOME DEPOT INC	18,509	$2.7M	0.43%
43	FAIFIRST TR EXCHANGE TRADED	109,878	$2.6M	0.42%
44	PGPROCTER AND GAMBLE CO	24,636	$2.2M	0.35%
45	USBUS BANCORP DEL	41,957	$2.2M	0.35%
46	IGSBISHARES TR	18,410	$1.9M	0.31%
47	SPSBSPDR SERIES TRUST	62,275	$1.9M	0.30%
48	FDNFIRST TR EXCHANGE TRADED	20,860	$1.8M	0.29%
49	AMGNAMGEN INC	11,181	$1.8M	0.29%
50	QTECFIRST TR NASDAQ100 TECH	30,365	$1.8M	0.29%
51	FXRFIRST TR EXCHANGE TRADED	50,095	$1.7M	0.27%
52	FXUFIRST TR EXCHANGE TRADED	62,340	$1.7M	0.27%
53	FTXOFIRST TR EXCHANGE TRADED	64,445	$1.7M	0.27%
54	SPYSPDR S&P 500 ETF TR	6,772	$1.6M	0.26%
55	ADPAUTOMATIC DATA PROCESSIN	13,999	$1.4M	0.23%
56	PEPPEPSICO INC	12,130	$1.4M	0.22%
57	NVONOVO-NORDISK A S	37,442	$1.3M	0.21%
58	IBMINTERNATIONAL BUSINESS M	7,360	$1.3M	0.20%
59	MOALTRIA GROUP INC	17,900	$1.3M	0.20%
60	WFCWELLS FARGO & CO NEW	22,894	$1.3M	0.20%
61	—CLAYMORE EXCHANGE TRD FD	58,825	$1.2M	0.20%
62	4I1PHILIP MORRIS INTL INC	10,700	$1.2M	0.19%
63	UTXZUNITED TECHNOLOGIES CORP	10,065	$1.1M	0.18%
64	CBSHCOMMERCE BANCSHARES INC	19,961	$1.1M	0.18%
65	DFSEURDISCOVER FINL SVCS	13,550	$927K	0.15%
66	STPZPIMCO ETF TR	15,375	$812K	0.13%
67	OPKOPKO HEALTH INC	100,000	$800K	0.13%
68	PAYXPAYCHEX INC	13,287	$783K	0.13%
69	—CLAYMORE EXCHANGE TRD FD	30,525	$763K	0.12%
70	PFEPFIZER INC	21,938	$750K	0.12%
71	BMYBRISTOL MYERS SQUIBB CO	13,570	$738K	0.12%
72	BRK/BBERKSHIRE HATHAWAY INC D	4,226	$704K	0.11%
73	CERNCHFCERNER CORP	10,701	$630K	0.10%
74	JPMJPMORGAN CHASE & CO	7,066	$621K	0.10%
75	—TESORO CORP	7,619	$618K	0.10%
76	CVXCHEVRON CORP NEW	5,750	$617K	0.10%
77	NEENEXTERA ENERGY INC	4,709	$604K	0.10%
78	ORCLORACLE CORP	13,005	$580K	0.09%
79	IWMISHARES TR	4,129	$568K	0.09%
80	VTIVANGUARD INDEX FDS	4,311	$523K	0.08%
81	KOCOCA COLA CO	11,726	$498K	0.08%
82	SRESEMPRA ENERGY	4,000	$442K	0.07%
83	PACWUSDPACWEST BANCORP DEL	8,250	$439K	0.07%
84	METAFACEBOOK INC	2,968	$422K	0.07%
85	EPCEDGEWELL PERS CARE CO	5,750	$421K	0.07%
86	AEPAMERICAN ELEC PWR INC	6,214	$417K	0.07%
87	WBAWALGREENS BOOTS ALLIANCE	5,000	$415K	0.07%
88	IWDISHARES TR	3,357	$386K	0.06%
89	AMZNAMAZON COM INC	431	$382K	0.06%
90	MSFTMICROSOFT CORP	5,781	$381K	0.06%
91	MRKMERCK & CO INC	5,874	$373K	0.06%
92	PHPARKER HANNIFIN CORP	2,250	$361K	0.06%
93	MCDMCDONALDS CORP	2,729	$354K	0.06%
94	—DOW CHEM CO	5,300	$337K	0.05%
95	FBINFORTUNE BRANDS HOME & SE	5,400	$329K	0.05%
96	IEFISHARES TR	3,000	$317K	0.05%
97	EPDENTERPRISE PRODS PARTNER	11,200	$309K	0.05%
98	BACBANK AMER CORP	13,082	$309K	0.05%
99	EMREMERSON ELEC CO	5,075	$304K	0.05%
100	ENRENERGIZER HLDGS INC NEW	5,387	$300K	0.05%

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