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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 (2017Q2)
Portfolio Summary: 86 holdings with a total value of $307,418,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ZION OIL & GAS INC 12,000 41,000 0.01%
2 FORD MTR CO DEL 11,500 129,000 0.04%
3 NUVEEN AMT FREE QLTY MUN INC 12,028 165,000 0.05%
4 BGC PARTNERS INCORPORATED CLASS A 15,186 192,000 0.06%
5 SIRIUS XM HOLDINGS INC 35,500 194,000 0.06%
6 MCDONALDS CORP 1,324 203,000 0.07%
7 CAPITOL FED FINL INC 14,625 208,000 0.07%
8 MICROSOFT CORP 3,068 211,000 0.07%
9 AMAZON COM INC 220 213,000 0.07%
10 SELECT SECTOR SPDR TR 8,881 219,000 0.07%
11 O REILLY AUTOMOTIVE INC NEW 1,000 219,000 0.07%
12 RYDEX ETF TRUST 1,281 223,000 0.07%
13 NUVEEN AMT FREE MUN CR INC F 14,870 225,000 0.07%
14 CENTENE CORP DEL 2,831 226,000 0.07%
15 PIMCO ETF TR 2,225 226,000 0.07%
16 TESLA INC 627 227,000 0.07%
17 PEPSICO INC 2,053 237,000 0.08%
18 VANGUARD INDEX FDS 1,965 242,000 0.08%
19 NUVEEN TAXABLE MUNICPAL INM 12,116 254,000 0.08%
20 SOUTHERN CO 5,413 259,000 0.08%
21 ISHARES TR 3,871 271,000 0.09%
22 NUVEEN QUALITY MUNCP INCOME 19,689 276,000 0.09%
23 UNITEDHEALTH GROUP INC 1,646 305,000 0.10%
24 CARDINAL HEALTH INC 4,012 313,000 0.10%
25 DISNEY WALT CO 2,955 314,000 0.10%
26 OCCIDENTAL PETE CORP DEL 5,350 320,000 0.10%
27 TARGET CORP 6,220 325,000 0.11%
28 CONOCOPHILLIPS 7,552 332,000 0.11%
29 COLONY NORTHSTAR A 24,433 344,000 0.11%
30 SPDR GOLD TR 2,930 346,000 0.11%
31 DEERE & CO 2,873 355,000 0.12%
32 COLUMBIA PPTY TR INC 15,974 357,000 0.12%
33 WAL-MART STORES INC 4,773 361,000 0.12%
34 VANGUARD SCOTTSDALE FDS 4,545 364,000 0.12%
35 FS KKR CAPITAL CORP COM 41,598 381,000 0.12%
36 ISHARES TR 2,987 417,000 0.14%
37 ISHARES TR 3,268 425,000 0.14%
38 ISHARES TR 3,632 442,000 0.14%
39 BANK AMER CORP 18,346 445,000 0.14%
40 PANHANDLE OIL AND GAS INC 21,000 485,000 0.16%
41 3M CO 2,328 485,000 0.16%
42 CATCHMARK TIMBER TR INC 44,562 507,000 0.16%
43 BP PLC 17,822 618,000 0.20%
44 VENTAS INC 8,940 621,000 0.20%
45 ISHARES TR 3,980 653,000 0.21%
46 CATERPILLAR INC 6,652 715,000 0.23%
47 COMMERCE BANCSHARES INC 14,025 797,000 0.26%
48 VANECK VECTORS ETF TR 31,231 965,000 0.31%
49 SPDR INDEX SHS FDS 20,936 998,000 0.32%
50 AT&T INC 34,703 1,309,000 0.43%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001624865-17-000007, filed 2017.08.07).

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.