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| Name: |
Barber Financial Group Inc. |
| City: |
LENEXA |
| State: |
KS |
| Zip: |
66215 |
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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 |
|
STIP |
Ishares Barclays 0-5 Year T... |
1 |
- |
$99.11 |
$119,212,000 |
1,201,371 |
21.01% |
-4,517,000 |
-74,715 |
0.133 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
5 |
- |
$63.83 |
$31,891,000 |
632,373 |
5.62% |
-2,360,000 |
-91,901 |
0.659 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$186.28 |
$6,998,000 |
42,439 |
1.23% |
1,449,000 |
-265 |
0 |
Personal Computers |
|
|
BND |
Vanguard Total Bond Market ETF |
13 |
- |
$71.44 |
$6,640,000 |
89,938 |
1.17% |
-678,000 |
-11,931 |
0.012 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
15 |
- |
$52.25 |
$6,100,000 |
121,034 |
1.07% |
-998,000 |
-22,507 |
0.134 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$49.40 |
$5,744,000 |
141,049 |
1.01% |
-96,000 |
-9,119 |
0.004 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
21 |
- |
$0.00 |
$4,133,000 |
56,814 |
0.73% |
30,000 |
-98 |
0.001 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
22 |
- |
$91.16 |
$3,945,000 |
56,308 |
0.7% |
8,000 |
-5,160 |
0.128 |
Closed - End Fund - E... |
|
|
PHEC |
Phillips Edison & Company, Inc |
31 |
- |
$36.00 |
$2,081,000 |
63,782 |
0.37% |
-35,000 |
-2,682 |
0.068 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
32 |
- |
$0.00 |
$2,079,000 |
40,825 |
0.37% |
-9,000 |
-852 |
0.13 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
35 |
- |
$109.31 |
$1,683,000 |
17,408 |
0.3% |
-251,000 |
-3,024 |
0.003 |
Closed - End Fund - E... |
|
|
VNLA |
Janus Short Duration Income... |
37 |
- |
$48.36 |
$1,613,000 |
33,788 |
0.28% |
-33,000 |
-944 |
0.062 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$258.19 |
$1,576,000 |
7,721 |
0.28% |
-5,000 |
-549 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
40 |
- |
$81.30 |
$1,299,000 |
15,806 |
0.23% |
-230,000 |
-3,032 |
0.002 |
Closed - End Fund - E... |
|
|
GBF |
iShares Barclays Government... |
42 |
- |
$101.86 |
$1,294,000 |
12,233 |
0.23% |
36,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$413.72 |
$1,294,000 |
4,488 |
0.23% |
194,000 |
-100 |
0.345 |
Application Software |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
45 |
- |
$0.00 |
$1,180,000 |
12,847 |
0.21% |
-224,000 |
-2,503 |
0.001 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
47 |
- |
$86.43 |
$1,086,000 |
12,795 |
0.19% |
4,000 |
-52 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$117.91 |
$915,000 |
8,346 |
0.16% |
-47,000 |
-372 |
0 |
Integrated Oil & Gas |
|
|
CBSH |
Commerce Bancshares Inc |
52 |
- |
$56.38 |
$854,000 |
14,644 |
0.15% |
-184,000 |
-612 |
0.013 |
Domestic Regional Banks |
|
|
BP |
BP Plc (ADR) |
55 |
- |
$38.10 |
$799,000 |
21,052 |
0.14% |
-760,000 |
-23,589 |
0.001 |
Integrated Oil & Gas |
|
|
TIP |
iShares Lehman TIPS Bond |
57 |
- |
$106.09 |
$775,000 |
7,027 |
0.14% |
-96,000 |
-1,152 |
0 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
56 |
- |
$1,012.75 |
$775,000 |
913 |
0.14% |
0 |
-5 |
0.002 |
Auto Parts Stores |
|
|
T |
AT&T Corp |
60 |
- |
$17.26 |
$733,000 |
38,068 |
0.13% |
24,000 |
-420 |
0.001 |
Long Distance Carriers |
|
|
GLD |
streetTRACKS Gold Trust |
64 |
- |
$216.26 |
$690,000 |
3,765 |
0.12% |
19,000 |
-192 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$161.28 |
$672,000 |
4,215 |
0.12% |
-10,000 |
-6 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
68 |
- |
$340.96 |
$611,000 |
2,071 |
0.11% |
-620,000 |
-1,827 |
0 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
71 |
- |
$186.57 |
$558,000 |
5,407 |
0.1% |
95,000 |
-108 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
72 |
- |
$271.32 |
$549,000 |
1,962 |
0.1% |
11,000 |
-79 |
0 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
74 |
- |
$169.14 |
$540,000 |
5,202 |
0.1% |
70,000 |
-129 |
0 |
Search Engines & Info... |
|
|
O |
Realty Income Corp |
75 |
- |
$54.96 |
$527,000 |
8,320 |
0.09% |
-25,000 |
-390 |
0.001 |
REIT - Retail |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$491,000 |
3,327 |
0.09% |
-2,000 |
-152 |
0 |
Discount, Variety Stores |
|
|
DEED |
First Trust Tcw Securitized... |
77 |
- |
$0.00 |
$484,000 |
22,272 |
0.09% |
14,000 |
-10 |
0.025 |
N/A |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$104.77 |
$457,000 |
4,518 |
0.08% |
-46,000 |
-60 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
81 |
- |
$105.83 |
$455,000 |
4,540 |
0.08% |
52,000 |
-96 |
0 |
Entertainment - Diver... |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$511.74 |
$429,000 |
908 |
0.08% |
-78,000 |
-48 |
0 |
Health Care Plans |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
86 |
- |
$92.61 |
$415,000 |
4,186 |
0.07% |
-1,401,000 |
-14,771 |
0.002 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
87 |
- |
$62.91 |
$400,000 |
6,414 |
0.07% |
-6,000 |
-38 |
0.001 |
Independent Oil & Gas |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
89 |
- |
$100.95 |
$366,000 |
3,915 |
0.06% |
-27,000 |
-387 |
0.005 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
90 |
- |
$254.54 |
$358,000 |
1,844 |
0.06% |
-49,000 |
-2 |
0 |
Property & Casualty I... |
|
|
AFIN |
American Realty Capital Tru... |
92 |
- |
$7.61 |
$347,000 |
55,250 |
0.06% |
-25,000 |
-7,445 |
0.051 |
N/A |
|
|
VZ |
Verizon Communications Inc |
93 |
- |
$40.54 |
$345,000 |
8,865 |
0.06% |
-9,000 |
-116 |
0 |
Telecom Services - Do... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
94 |
- |
$41.95 |
$341,000 |
8,223 |
0.06% |
4,000 |
-26 |
0.005 |
N/A |
|
|
FEX |
First Trust Large Cap Core ... |
95 |
- |
$97.32 |
$340,000 |
4,228 |
0.06% |
-1,000 |
-30 |
0.03 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
96 |
- |
$277.92 |
$337,000 |
1,649 |
0.06% |
52,000 |
-8 |
0.003 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
97 |
- |
$210.82 |
$329,000 |
2,013 |
0.06% |
-139,000 |
-968 |
0.001 |
Waste Management |
|
|
VWO |
Vanguard Emerging Markets S... |
98 |
- |
$43.80 |
$329,000 |
8,144 |
0.06% |
-93,000 |
-2,674 |
0 |
Closed - End Fund - E... |
|
|
CNC |
Centene Corp |
100 |
- |
$77.15 |
$318,000 |
5,034 |
0.06% |
-95,000 |
-3 |
0.001 |
Health Care Plans |
|
|
V |
Visa Inc |
101 |
- |
$279.39 |
$313,000 |
1,389 |
0.06% |
19,000 |
-25 |
0 |
Business Services |
|
|
USB |
US Bancorp Delaware |
102 |
- |
$41.49 |
$307,000 |
8,526 |
0.05% |
-67,000 |
-46 |
0.001 |
Domestic Regional Banks |
|
|
F |
Ford Motor Co |
103 |
- |
$12.50 |
$304,000 |
24,090 |
0.05% |
19,000 |
-446 |
0.001 |
Auto Manufacturers |
|
|
IEUR |
iShares Core MSCI Europe |
104 |
- |
$59.22 |
$302,000 |
5,761 |
0.05% |
18,000 |
-227 |
0.008 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
106 |
- |
$83.16 |
$295,000 |
3,549 |
0.05% |
-44,000 |
-558 |
0.001 |
Closed - End Fund - E... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
107 |
- |
$61.78 |
$285,000 |
5,044 |
0.05% |
10,000 |
-78 |
0.006 |
N/A |
|
|
MMM |
3M Co |
109 |
- |
$99.63 |
$278,000 |
2,642 |
0.05% |
-39,000 |
-5 |
0 |
Conglomerates |
|
|
VTIP |
Vanguard Short Term Inflati... |
114 |
- |
$48.05 |
$262,000 |
5,469 |
0.05% |
-295,000 |
-6,449 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
119 |
- |
$167.56 |
$251,000 |
1,915 |
0.04% |
-42,000 |
-168 |
0.001 |
Diversified Computer ... |
|
|
BA |
Boeing Co |
125 |
- |
$178.44 |
$242,000 |
1,137 |
0.04% |
22,000 |
-17 |
0 |
Aerospace/Defense - M... |
|
|
OKE |
ONEOK Inc |
134 |
- |
$80.60 |
$221,000 |
3,483 |
0.04% |
-36,000 |
-432 |
0.001 |
Gas Utilities |
|
|
PFE |
Pfizer Inc |
135 |
- |
$28.44 |
$214,000 |
5,244 |
0.04% |
-175,000 |
-2,344 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
136 |
- |
$63.58 |
$209,000 |
3,364 |
0.04% |
-19,000 |
-225 |
0 |
Beverage Soft Drinks... |
|
|
SIRI |
Sirius XM Radio Inc |
144 |
- |
$3.14 |
$64,000 |
16,056 |
0.01% |
-78,000 |
-8,242 |
0 |
Broadcasting - Radio |
|
