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Institutional Investment Manager
BARBER FINANCIAL GROUP, INC.
BARBER FINANCIAL GROUP, INC. (CIK: 0001624865). Institutional holdings reported to the SEC.
Institutional Holdings (2017Q1)
Original 13F HR (0001624865-17-000005) filed in 2017.05.11
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD BD INDEX FDS 426,189 34,555 11.82%
2 VANGUARD INDEX FDS 233,778 28,362 9.70%
3 ISHARES TR 144,341 16,549 5.66%
4 ISHARES TR 90,982 14,708 5.03%
5 ISHARES TR 84,098 14,399 4.93%
6 ISHARES TR 172,872 14,347 4.91%
7 ISHARES TR 206,641 14,291 4.89%
8 SPDR SERIES TRUST 385,126 14,223 4.87%
9 ISHARES TR 117,514 13,885 4.75%
10 ISHARES TR 64,732 8,975 3.07%
11 ISHARES TR 33,241 7,887 2.70%
12 VANGUARD INDEX FDS 93,813 7,748 2.65%
13 VANGUARD INTL EQUITY INDEX F 112,789 5,817 1.99%
14 VANGUARD INTL EQUITY INDEX F 91,091 5,764 1.97%
15 VANGUARD BD INDEX FDS 71,617 5,709 1.95%
16 ISHARES TR CONSER ALLOC ETF 165,027 5,500 1.88%
17 ISHARES TR 106,767 5,095 1.74%
18 VANGUARD INDEX FDS 36,587 5,094 1.74%
19 VANGUARD INTL EQUITY INDEX F 120,330 4,779 1.64%
20 VEREIT INC 562,349 4,774 1.63%
21 ISHARES 57,243 4,415 1.51%
22 ISHARES TR 71,525 3,872 1.32%
23 VANGUARD WHITEHALL FDS 47,531 3,691 1.26%
24 VANGUARD INDEX FDS 27,173 3,622 1.24%
25 POWERSHARES ETF TR II 99,545 2,893 0.99%
26 VANGUARD TAX-MANAGED FDS 71,290 2,802 0.96%
27 ISHARES TR 22,476 2,558 0.88%
28 ISHARES TR 39,898 2,524 0.86%
29 PROCTER AND GAMBLE CO 27,080 2,433 0.83%
30 ISHARES TR 18,664 2,033 0.70%
31 APPLE INC 12,795 1,838 0.63%
32 VANGUARD STAR FDS 33,976 1,688 0.58%
33 AT&T INC 39,863 1,656 0.57%
34 MONOGRAM RESIDENTIAL TR INC 161,957 1,615 0.55%
35 HEALTHCARE TR AMER INC 47,361 1,490 0.51%
36 EXXON MOBIL CORP 17,609 1,444 0.49%
37 CERNER CORP 21,013 1,237 0.42%
38 O REILLY AUTOMOTIVE INC NEW 3,288 887 0.30%
39 SPDR INDEX SHS FDS 18,679 879 0.30%
40 COMMERCE BANCSHARES INC 14,025 788 0.27%
41 VANECK VECTORS ETF TR 21,284 651 0.22%
42 CATERPILLAR INC 6,650 617 0.21%
43 BP PLC 17,319 598 0.20%
44 VENTAS INC 8,940 581 0.20%
45 CATCHMARK TIMBER TR INC 46,845 540 0.18%
46 ISHARES TR 4,559 474 0.16%
47 3M CO 2,393 458 0.16%
48 BANK AMER CORP 18,344 433 0.15%
49 COLUMBIA PPTY TR INC 19,065 424 0.15%
50 FS KKR CAPITAL CORP COM 41,596 408 0.14%
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