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Institutional Investment Manager
Cognios Capital, LLC
Cognios Capital, LLC (CIK: 0001548468) incorporated in Kansas, located at 11250 Tomahawk Creek Parkway, Leawood, KS. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 113 holdings with a total value of $301,364,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PHILLIPS 66 2,776 219,000 0.07%
102 ALPS ETF TR ALERIAN MLP 17,197 218,000 0.07%
103 VALERO ENERGY CORP NEW 3,293 218,000 0.07%
104 ADOBE INC 1,679 218,000 0.07%
105 ADVISORSHARES QAM EQUITY HEDGE ETF 7,457 213,000 0.07%
106 PROSHARES TR 3,638 212,000 0.07%
107 FIRSTENERGY CORP 6,619 210,000 0.07%
108 AMERICAN AIRLS GROUP INC 4,938 208,000 0.07%
109 JOHNSON & JOHNSON 1,664 207,000 0.07%
110 SCRIPPS NETWORKS INTERACT IN 2,618 205,000 0.07%
111 BANK AMER CORP 8,670 204,000 0.07%
112 FORD MTR CO DEL 10,151 118,000 0.04%
113 SOUTHWESTERN ENERGY CO 10,250 83,000 0.03%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001548468-17-000005, filed 2017.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.