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
ITW icon
151
Illinois Tool Works
ITW
$77.1B
$73K 0.01%
600
– –
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$73K 0.01%
868
– –
TDTF icon
153
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$72K 0.01%
2,892
– –
SCHH icon
154
Schwab US REIT ETF
SCHH
$8.37B
$71K 0.01%
1,732
– –
T icon
155
AT&T
T
$209B
$71K 0.01%
1,666
-377
-18% -$16.1K
FLS icon
156
Flowserve
FLS
$7.02B
$68K 0.01%
1,425
– –
MCK icon
157
McKesson
MCK
$85.4B
$67K 0.01%
475
– –
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$67K 0.01%
1,508
– –
PSX icon
159
Phillips 66
PSX
$54B
$66K 0.01%
763
– –
CEQP
160
DELISTED
Crestwood Equity Partners LP
CEQP
$64K 0.01%
2,500
– –
DST
161
DELISTED
DST Systems Inc.
DST
$62K 0.01%
574
– –
EGOV
162
DELISTED
NIC Inc
EGOV
$60K 0.01%
+2,500
New +$60K
WR
163
DELISTED
Westar Energy Inc
WR
$59K 0.01%
1,050
-1,000
-49% -$56.2K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$54K 0.01%
684
– –
CXO
165
DELISTED
CONCHO RESOURCES INC.
CXO
$53K 0.01%
400
– –
TRGP icon
166
Targa Resources
TRGP
$36.1B
$52K 0.01%
930
– –
ALGT icon
167
Allegiant Air
ALGT
$1.15B
$50K 0.01%
300
– –
EPM icon
168
Evolution Petroleum
EPM
$177M
$50K 0.01%
5,000
– –
ABT icon
169
Abbott
ABT
$231B
$49K 0.01%
1,270
+150
+13% +$5.79K
KMI icon
170
Kinder Morgan
KMI
$60B
$49K 0.01%
2,361
– –
HTLF
171
DELISTED
Heartland Financial USA, Inc.
HTLF
$48K 0.01%
1,000
– –
BK icon
172
Bank of New York Mellon
BK
$74.5B
$47K 0.01%
1,000
– –
ED icon
173
Consolidated Edison
ED
$35.4B
$45K 0.01%
613
– –
SPH icon
174
Suburban Propane Partners
SPH
$1.23B
$45K 0.01%
1,500
– –
TOTL icon
175
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$45K 0.01%
922
– –
5 6
7
8 9