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| Name: |
Adams Hall Wealth Advisors LLC |
| City: |
LEAWOOD |
| State: |
KS |
| Zip: |
66211 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VNQ |
Vanguard REIT Index VIPERs |
1 |
- |
$80.58 |
$77,198,000 |
1,031,502 |
8.56% |
0 |
0 |
0.321 |
Closed - End Fund - E... |
|
|
BIDU |
Baidu Inc |
2 |
- |
$99.19 |
$63,313,000 |
338,919 |
7.02% |
0 |
0 |
0.097 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$507.97 |
$41,193,000 |
209,100 |
4.57% |
0 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
4 |
- |
$77.70 |
$35,721,000 |
522,468 |
3.96% |
0 |
0 |
0.058 |
Closed - End Fund - E... |
|
|
MWE |
Markwest Energy Partners LP |
5 |
- |
$0.00 |
$28,645,000 |
400,175 |
3.18% |
0 |
0 |
0.244 |
Independent Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$57.87 |
$21,002,000 |
146,787 |
2.33% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
EMDD |
Columbia Em Strategic Oppor... |
7 |
- |
$0.00 |
$19,757,000 |
840,720 |
2.19% |
0 |
0 |
9.341 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$505.41 |
$18,107,000 |
92,514 |
2.01% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
9 |
- |
$36.72 |
$17,939,000 |
177,880 |
1.99% |
0 |
0 |
0.198 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
10 |
- |
$21.07 |
$17,621,000 |
708,532 |
1.95% |
0 |
0 |
0.079 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.02 |
$16,054,000 |
172,759 |
1.78% |
0 |
0 |
0.001 |
Personal Computers |
|
|
AN |
AutoNation Inc |
12 |
- |
$159.52 |
$15,311,000 |
256,549 |
1.7% |
0 |
0 |
0.212 |
Auto Dealerships |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$121.05 |
$13,769,000 |
136,757 |
1.53% |
0 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
PCL |
Plum Creek Timber Co Inc |
14 |
- |
$0.00 |
$13,211,000 |
292,917 |
1.47% |
0 |
0 |
0.18 |
Property Management |
|
|
WY |
Weyerhaeuser Co |
15 |
- |
$31.54 |
$11,781,000 |
356,024 |
1.31% |
0 |
0 |
0.061 |
Lumber,Wood Production |
|
|
WMB |
Williams Companies Inc |
16 |
- |
$39.25 |
$11,599,000 |
199,262 |
1.29% |
0 |
0 |
0.029 |
Oil & Gas Pipelines &... |
|
|
IWD |
iShares Russell 1000 Value |
17 |
- |
$173.62 |
$11,443,000 |
112,993 |
1.27% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
18 |
- |
$146.62 |
$11,410,000 |
111,142 |
1.27% |
0 |
0 |
0.012 |
AirDelivery & Freight... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
19 |
- |
$0.00 |
$10,623,000 |
176,844 |
1.18% |
0 |
0 |
0.02 |
N/A |
|
|
HRL |
Hormel Foods Corp |
20 |
- |
$35.60 |
$9,179,000 |
186,006 |
1.02% |
0 |
0 |
0.071 |
Meat Products |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$405.95 |
$8,988,000 |
71,021 |
1% |
0 |
0 |
0.005 |
Property & Casualty I... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
22 |
- |
$28.38 |
$8,738,000 |
166,812 |
0.97% |
0 |
0 |
0.019 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
23 |
- |
$40.61 |
$7,850,000 |
181,588 |
0.87% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
25 |
- |
$80.41 |
$7,442,000 |
45,783 |
0.83% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
HEDJ |
Wisdomtree International He... |
26 |
- |
$47.44 |
$7,368,000 |
126,103 |
0.82% |
0 |
0 |
0.014 |
N/A |
|
|
DVY |
iShares Dow Select Div |
27 |
- |
$120.92 |
$7,065,000 |
91,778 |
0.78% |
0 |
0 |
0.092 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
28 |
- |
$181.04 |
$6,843,000 |
75,795 |
0.76% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$148.53 |
$6,568,000 |
62,778 |
0.73% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
VHT |
Vanguard Health Care Vipers |
30 |
- |
$257.26 |
$6,379,000 |
57,143 |
0.71% |
0 |
0 |
0.064 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
31 |
- |
$0.00 |
$5,849,000 |
157,145 |
0.65% |
0 |
0 |
0.018 |
N/A |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$162.60 |
$5,412,000 |
68,864 |
0.6% |
0 |
0 |
0.002 |
Cleaning Products |
|
|
TYG |
Tortoise Energy Infrastruct... |
33 |
- |
$4.86 |
$5,158,000 |
104,315 |
0.57% |
0 |
0 |
0.385 |
Closed - End Fund - E... |
|
|
DFE |
WisdomTree Europe SmallCap ... |
34 |
- |
$59.29 |
$4,669,000 |
77,267 |
0.52% |
0 |
0 |
1.444 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
35 |
- |
$129.28 |
$4,519,000 |
52,712 |
0.5% |
0 |
0 |
0.004 |
Integrated Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
36 |
- |
$176.91 |
$4,473,000 |
57,382 |
0.5% |
0 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
37 |
- |
$159.19 |
$549,125 |
20,895 |
0.49% |
0 |
0 |
0.002 |
Conglomerates |
|
|
CVX |
Chevron Corp |
38 |
- |
$163.57 |
$4,270,000 |
32,710 |
0.47% |
0 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$193.08 |
$4,144,000 |
71,924 |
0.46% |
0 |
0 |
0.002 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$60.60 |
$4,042,000 |
76,905 |
0.45% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
KSU |
Kansas City Southern |
41 |
- |
$293.59 |
$3,981,000 |
37,031 |
0.44% |
0 |
0 |
0.034 |
Railroads |
|
|
DEM |
WisdomTree Emerging Markets... |
42 |
- |
$41.38 |
$3,963,000 |
76,453 |
0.44% |
0 |
0 |
0.077 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
43 |
- |
$324.09 |
$3,915,000 |
43,059 |
0.43% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
44 |
- |
$59.88 |
$3,853,000 |
82,277 |
0.43% |
0 |
0 |
0.091 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
45 |
- |
$50.79 |
$3,611,000 |
34,165 |
0.4% |
0 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
46 |
- |
$197.68 |
$3,572,000 |
30,066 |
0.4% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
47 |
- |
$113.92 |
$3,551,000 |
41,417 |
0.39% |
0 |
0 |
0.002 |
Entertainment - Diver... |
|
|
JNK |
Spdr Lehman Hyb Etf |
48 |
- |
$93.68 |
$1,177,000 |
28,204 |
0.39% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$163.63 |
$3,462,000 |
43,706 |
0.38% |
0 |
0 |
0.003 |
Communication Equipment |
|
|
FMC |
FMC Corp |
50 |
- |
$58.40 |
$3,404,000 |
47,810 |
0.38% |
0 |
0 |
0.036 |
Diversified Chemicals |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$363.52 |
$3,120,000 |
28,714 |
0.35% |
0 |
0 |
0.005 |
Farm & Construction M... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
52 |
- |
$107.78 |
$3,086,000 |
62,519 |
0.34% |
0 |
0 |
0.207 |
Closed - End Fund - E... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
53 |
- |
$41.86 |
$3,051,000 |
61,943 |
0.34% |
0 |
0 |
0.092 |
Closed - End Fund - E... |
|
|
NOV |
NOV Inc |
54 |
- |
$13.73 |
$3,037,000 |
36,874 |
0.34% |
0 |
0 |
0.009 |
Oil & Gas Equipment &... |
|
|
VGK |
Vanguard European Stock VIPERS |
55 |
- |
$66.01 |
$2,943,000 |
49,097 |
0.33% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
56 |
- |
$34.23 |
$2,833,000 |
135,697 |
0.31% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
57 |
- |
$49.11 |
$2,810,000 |
23,826 |
0.31% |
0 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
AAXJ |
Ishares Msci All Country As... |
58 |
- |
$67.41 |
$2,793,000 |
44,547 |
0.31% |
0 |
0 |
0.049 |
Closed - End Fund - Debt |
|
|
CERN |
Cerner Corp |
59 |
- |
$94.92 |
$2,777,000 |
53,833 |
0.31% |
0 |
0 |
0.016 |
Healthcare Informatio... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
60 |
- |
$87.48 |
$2,760,000 |
23,946 |
0.31% |
0 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
DBC |
Invesco DB Commodity Tracki... |
61 |
- |
$23.51 |
$2,754,000 |
103,626 |
0.31% |
0 |
0 |
0.041 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$159.13 |
$2,723,000 |
4,657 |
0.3% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
ESRX |
Express Scripts Inc |
63 |
- |
$0.00 |
$2,694,000 |
38,861 |
0.3% |
0 |
0 |
0.005 |
Specialized Health Se... |
|
|
V |
Visa Inc |
64 |
- |
$275.02 |
$10,748,000 |
51,016 |
0.3% |
0 |
0 |
0.001 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
65 |
- |
$250.65 |
$2,675,000 |
26,287 |
0.3% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
66 |
- |
$61.25 |
$2,673,000 |
50,519 |
0.3% |
0 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
67 |
- |
$231.98 |
$2,654,000 |
26,607 |
0.29% |
0 |
0 |
0.003 |
Railroads |
|
|
IYJ |
iShares Dow Jones US Indust... |
68 |
- |
$0.00 |
$2,601,000 |
25,110 |
0.29% |
0 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$2,531,000 |
21,919 |
0.28% |
0 |
0 |
0.002 |
Conglomerates |
|
|
IAU |
iShares COMEX Gold Trust |
71 |
- |
$43.86 |
$1,240,500 |
96,330 |
0.28% |
0 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
72 |
- |
$613,420.00 |
$2,469,000 |
13 |
0.27% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
XLK |
SPDR Technology Sector |
73 |
- |
$198.03 |
$2,458,000 |
64,089 |
0.27% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
74 |
- |
$16.81 |
$2,442,000 |
69,054 |
0.27% |
0 |
0 |
0.001 |
Long Distance Carriers |
|
|
WPZ |
Williams Partners LP |
75 |
- |
$0.00 |
$2,438,000 |
44,905 |
0.27% |
0 |
0 |
0.01 |
Specialty Chemicals |
|
|
SCHG |
Schwab Strategic Trust |
76 |
- |
$89.30 |
$2,336,000 |
48,135 |
0.26% |
0 |
0 |
0.054 |
Closed - End Fund - Debt |
|
|
OGE |
OGE Energy Corp |
77 |
- |
$34.32 |
$2,334,000 |
59,720 |
0.26% |
0 |
0 |
0.03 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
78 |
- |
$67.08 |
$2,330,000 |
28,100 |
0.26% |
0 |
0 |
0.002 |
Biotechnology |
|
|
WAG |
Walgreen Co |
79 |
- |
$0.00 |
$2,263,000 |
30,534 |
0.25% |
0 |
0 |
0.003 |
Drug Stores |
|
|
CTSH |
Cognizant Technology Soluti... |
80 |
- |
$67.52 |
$2,238,000 |
45,756 |
0.25% |
0 |
0 |
0.008 |
Business Software & S... |
|
|
WBC |
Wabco Holdings Inc |
81 |
- |
$136.50 |
$2,233,000 |
20,905 |
0.25% |
0 |
0 |
0.039 |
Auto Parts |
|
|
JLL |
Jones Lang Lasalle Inc |
82 |
- |
$181.86 |
$2,230,000 |
17,646 |
0.25% |
0 |
0 |
0.04 |
Property Management |
|
|
MTB |
M&T Bank Corp |
84 |
- |
$147.96 |
$2,121,000 |
17,094 |
0.24% |
0 |
0 |
0.013 |
Domestic Regional Banks |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
85 |
- |
$82.51 |
$2,034,000 |
21,366 |
0.23% |
0 |
0 |
0.455 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
86 |
- |
$88.87 |
$2,029,000 |
29,759 |
0.23% |
0 |
0 |
0.003 |
Personal Products |
|
|
WOOD |
iShares S&P Global Timber &... |
87 |
- |
$79.47 |
$2,013,000 |
38,091 |
0.22% |
0 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
88 |
- |
$495.24 |
$1,948,000 |
20,122 |
0.22% |
0 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
89 |
- |
$94.64 |
$3,802,000 |
49,028 |
0.21% |
0 |
0 |
0.002 |
Textile - Apparel Foo... |
|
|
SPH |
Suburban Propane Partners LP |
90 |
- |
$19.76 |
$1,898,000 |
41,269 |
0.21% |
0 |
0 |
0.068 |
Specialty Retail, Other |
|
|
PEP |
Pepsico Inc |
91 |
- |
$177.41 |
$1,874,000 |
20,979 |
0.21% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
CBSH |
Commerce Bancshares Inc |
92 |
- |
$55.92 |
$1,870,000 |
40,224 |
0.21% |
0 |
0 |
0.042 |
Domestic Regional Banks |
|
|
CMI |
Cummins Inc |
93 |
- |
$292.34 |
$1,858,000 |
12,041 |
0.21% |
0 |
0 |
0.006 |
Diversified Machinery |
|
|
IJK |
iShares S&P mC400/BARRA GR |
94 |
- |
$86.99 |
$1,856,000 |
11,815 |
0.21% |
0 |
0 |
0.053 |
Closed - End Fund - E... |
|
|
SRCL |
Stericycle Inc |
95 |
- |
$49.87 |
$1,819,000 |
15,357 |
0.2% |
0 |
0 |
0.017 |
Waste Management |
|
|
BOND |
Pimco Total Return Exchange... |
96 |
- |
$89.43 |
$1,818,000 |
16,676 |
0.2% |
0 |
0 |
0.048 |
N/A |
|
|
OKE |
ONEOK Inc |
97 |
- |
$80.95 |
$1,800,000 |
26,435 |
0.2% |
0 |
0 |
0.013 |
Gas Utilities |
|
|
PFE |
Pfizer Inc |
98 |
- |
$26.27 |
$1,781,000 |
60,010 |
0.2% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
99 |
- |
$61.55 |
$1,774,000 |
41,873 |
0.2% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
100 |
- |
$38.32 |
$1,762,000 |
114,658 |
0.2% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
TPR |
Tapestry Inc |
101 |
- |
$40.03 |
$1,718,000 |
50,235 |
0.19% |
0 |
0 |
0.018 |
Textile - Apparel Foo... |
|
|
MMM |
3M Co |
102 |
- |
$92.02 |
$1,708,000 |
11,926 |
0.19% |
0 |
0 |
0.002 |
Conglomerates |
|
|
IEMG |
Ishares Core Msci Emerging ... |
103 |
- |
$51.13 |
$1,704,000 |
32,954 |
0.19% |
0 |
0 |
0.002 |
N/A |
|
