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Institutional Investment Manager
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC (CIK: 0001668155). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 95 holdings with a total value of $166,300,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 13,099 664,000 0.40%
52 COHEN & STEERS INFRASTRUCTUR 30,703 665,000 0.40%
53 ISHARES TR 7,363 910,000 0.55%
54 WESTAR ENERGY 16,706 911,000 0.55%
55 UNION PAC CORP 10,643 1,016,000 0.61%
56 BLACKROCK CR ALLOCATION INCO 77,357 1,040,000 0.63%
57 VANGUARD INTL EQUITY INDEX F 18,504 1,052,000 0.63%
58 MACERICH CO 13,489 1,110,000 0.67%
59 ISHARES TR 38,194 1,149,000 0.69%
60 EXXON MOBIL CORP 14,417 1,269,000 0.76%
61 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 92,962 1,463,000 0.88%
62 ISHARES TR 48,530 1,488,000 0.89%
63 EATON VANCE RISK MNGD DIV EQ 174,575 1,697,000 1.02%
64 ISHARES INC 38,187 1,716,000 1.03%
65 INVESCO MUN OPPORTUNITY TR 129,433 1,912,000 1.15%
66 BLACKROCK INTL GRWTH & INC T 324,406 1,930,000 1.16%
67 ISHARES TR 23,812 1,957,000 1.18%
68 VANGUARD INTL EQUITY INDEX F 52,122 1,969,000 1.18%
69 TORTOISE MLP FD INCORPORATED 103,412 2,060,000 1.24%
70 DREYFUS STRATEGIC MUN BD FD 231,921 2,085,000 1.25%
71 ISHARES 45,034 2,423,000 1.46%
72 EATON VANCE TAX MANAGED DIVE 250,274 2,705,000 1.63%
73 Ishares - Japan 222,143 2,748,000 1.65%
74 ISHARES TR 23,384 3,182,000 1.91%
75 ISHARES TR 26,589 3,306,000 1.99%
76 PEPSICO INC 30,732 3,322,000 2.00%
77 POWERSHARES GLOBAL ETF FD 158,244 3,334,000 2.00%
78 VANGUARD INDEX FDS 37,783 3,350,000 2.01%
79 VANGUARD SPECIALIZED FUNDS 43,566 3,728,000 2.24%
80 LEGG MASON BW GLB INC OPP FD 277,768 3,789,000 2.28%
81 ISHARES TR 44,574 3,853,000 2.32%
82 ISHARES MSCI EAFE SMALL CAP IDX FD 85,328 4,409,000 2.65%
83 ISHARES TR 41,998 4,448,000 2.67%
84 ISHARES TR 77,336 4,560,000 2.74%
85 ISHARES TR 26,052 4,611,000 2.77%
86 ISHARES TR 34,670 4,631,000 2.78%
87 ISHARES TR 48,081 5,638,000 3.39%
88 NATIONAL INFO CONSORTIUM INC 260,373 5,999,000 3.61%
89 ISHARES TR 114,290 6,275,000 3.77%
90 GLOBAL X FDS 562,117 6,447,000 3.88%
91 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 76,479 6,615,000 3.98%
92 ISHARES TR 53,763 6,662,000 4.01%
93 ISHARES TR 252,446 7,096,000 4.27%
94 ISHARES TR 78,609 7,539,000 4.53%
95 ISHARES TR 68,185 8,326,000 5.01%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000196, filed 2016.08.29).

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.