AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
+2.44%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$556M
AUM Growth
+$556M
Cap. Flow
-$1.3M
Cap. Flow %
-0.23%
Top 10 Hldgs %
39.32%
Holding
348
New
22
Increased
36
Reduced
40
Closed
13

Top Buys

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$973K
3
CELG
Celgene Corp
CELG
$778K
4
GE icon
GE Aerospace
GE
$774K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$702K

Top Sells

1
HIW icon
Highwoods Properties
HIW
$6.43M
2
NVO icon
Novo Nordisk
NVO
$1.59M
3
CERN
Cerner Corp
CERN
$601K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$425K
5
VLO icon
Valero Energy
VLO
$401K

Sector Composition

1 Technology 25.6%
2 Healthcare 16.77%
3 Financials 15.23%
4 Industrials 7.38%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$20.8B
$136K 0.02%
1,539
– –
D icon
127
Dominion Energy
D
$51.1B
$128K 0.02%
1,667
– –
LH icon
128
Labcorp
LH
$23.1B
$128K 0.02%
1,000
– –
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$126K 0.02%
1,079
– –
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$121K 0.02%
1,600
– –
ET icon
131
Energy Transfer Partners
ET
$60.8B
$120K 0.02%
6,200
-11,000
-64% -$213K
AZO icon
132
AutoZone
AZO
$70.2B
$118K 0.02%
150
– –
SBUX icon
133
Starbucks
SBUX
$100B
$112K 0.02%
2,010
– –
ENB icon
134
Enbridge
ENB
$105B
$105K 0.02%
2,500
– –
CORR
135
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
0
– –
ECL icon
136
Ecolab
ECL
$78.6B
$102K 0.02%
867
– –
LGIH icon
137
LGI Homes
LGIH
$1.43B
$102K 0.02%
3,536
– –
UNP icon
138
Union Pacific
UNP
$133B
$102K 0.02%
982
– –
TIP icon
139
iShares TIPS Bond ETF
TIP
$13.6B
$101K 0.02%
889
– –
CW icon
140
Curtiss-Wright
CW
$18B
$98K 0.02%
1,000
– –
ANET icon
141
Arista Networks
ANET
$172B
$97K 0.02%
1,000
– –
NOC icon
142
Northrop Grumman
NOC
$84.5B
$93K 0.02%
400
-75
-16% -$17.4K
SAVE
143
DELISTED
Spirit Airlines, Inc.
SAVE
$93K 0.02%
1,607
– –
DXCM icon
144
DexCom
DXCM
$29.5B
$91K 0.02%
1,518
+250
+20% +$15K
POST icon
145
Post Holdings
POST
$6.15B
$89K 0.02%
1,103
– –
COST icon
146
Costco
COST
$418B
$83K 0.01%
517
– –
EMN icon
147
Eastman Chemical
EMN
$8.08B
$83K 0.01%
1,100
– –
SCHR icon
148
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$83K 0.01%
1,564
– –
MON
149
DELISTED
Monsanto Co
MON
$78K 0.01%
741
-333
-31% -$35.1K
GRMN icon
150
Garmin
GRMN
$46.5B
$74K 0.01%
1,527
+1,000
+190% +$48.5K
4 5
6
7 8