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| Name: |
COUNTRY CLUB BANK /GFN |
| City: |
PRAIRIE VILLAGE |
| State: |
MO |
| Zip: |
66206 |
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| Holdings
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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 |
|
VXUS |
Vanguard Total Internationa... |
1 |
- |
$61.13 |
$63,120,000 |
1,046,767 |
4.45% |
2,752,000 |
4,497 |
0.182 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$260.49 |
$57,687,000 |
221,958 |
4.07% |
5,132,000 |
1,259 |
0.022 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$531.07 |
$50,534,000 |
96,121 |
3.57% |
8,131,000 |
7,597 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
5 |
- |
$81.31 |
$29,696,000 |
371,855 |
2.1% |
2,257,000 |
7,314 |
0.052 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.24 |
$26,706,000 |
443,840 |
1.88% |
3,219,000 |
294,780 |
0.016 |
Discount, Variety Stores |
|
|
VGSH |
Vanguard Scottsdale Funds |
14 |
- |
$57.78 |
$18,919,000 |
325,798 |
1.33% |
1,492,000 |
26,834 |
0.036 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
15 |
- |
$88.80 |
$18,499,000 |
213,443 |
1.31% |
2,246,000 |
5,927 |
0.022 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$112.67 |
$17,088,000 |
147,006 |
1.21% |
8,112,000 |
57,415 |
0.003 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$528.39 |
$17,024,000 |
32,547 |
1.2% |
1,763,000 |
532 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$1,164.37 |
$15,880,000 |
17,575 |
1.12% |
7,237,000 |
122 |
0.001 |
Semiconductor - Speci... |
|
|
C |
Citigroup Inc |
35 |
- |
$61.03 |
$11,608,000 |
183,561 |
0.82% |
4,680,000 |
49,098 |
0.009 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
41 |
- |
$77.15 |
$10,073,000 |
157,617 |
0.71% |
821,000 |
6,002 |
0.008 |
Electric Utilities |
|
|
SCHW |
Charles Schwab Corp |
42 |
- |
$71.99 |
$9,907,000 |
136,949 |
0.7% |
427,000 |
651 |
0.008 |
Investment Brokerage ... |
|
|
FDX |
Fedex Corp |
44 |
- |
$245.95 |
$9,618,000 |
33,195 |
0.68% |
1,324,000 |
488 |
0.013 |
AirDelivery & Freight... |
|
|
MDT |
Medtronic Plc |
47 |
- |
$83.27 |
$9,028,000 |
103,592 |
0.64% |
752,000 |
3,559 |
0.008 |
Medical Appliances & ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
49 |
- |
$58.40 |
$8,375,000 |
137,891 |
0.59% |
1,204,000 |
112,268 |
0.059 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
52 |
- |
$135.63 |
$8,075,000 |
54,331 |
0.57% |
783,000 |
7,976 |
0.008 |
AirDelivery & Freight... |
|
|
PM |
Philip Morris International... |
54 |
- |
$103.79 |
$7,914,000 |
86,380 |
0.56% |
647,000 |
9,134 |
0.006 |
Cigarettes & Other To... |
|
|
FII |
Federated Investors Inc |
55 |
- |
$32.86 |
$7,853,000 |
217,408 |
0.55% |
614,000 |
4,117 |
0.215 |
Asset Management |
|
|
IEFA |
Ishares Core Msci Eafe |
57 |
- |
$0.00 |
$7,727,000 |
104,112 |
0.55% |
522,000 |
1,673 |
0.001 |
N/A |
|
|
UNP |
Union Pacific Corp |
59 |
- |
$227.62 |
$7,549,000 |
30,696 |
0.53% |
33,000 |
146 |
0.005 |
Railroads |
|
|
CP |
Canadian Pacific Railway Li... |
60 |
- |
$77.20 |
$7,013,000 |
79,544 |
0.49% |
1,097,000 |
4,926 |
0.009 |
Railroads |
|
|
CATH |
Global X S&p 500 Catholic V... |
61 |
- |
$63.70 |
$6,478,000 |
101,785 |
0.46% |
1,766,000 |
20,835 |
1.089 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
64 |
- |
$24.29 |
$6,338,000 |
447,919 |
0.45% |
2,456,000 |
225,325 |
0.108 |
REIT - Healthcare Fac... |
|
|
DOW |
DOW Inc |
67 |
- |
$55.15 |
$6,030,000 |
104,091 |
0.43% |
350,000 |
1,246 |
0.014 |
Diversified Chemicals |
|
|
IWM |
iShares Tr Russell 2000 Indx |
68 |
- |
$201.97 |
$5,887,000 |
27,992 |
0.42% |
283,000 |
525 |
0.001 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
71 |
- |
$54.43 |
$5,619,000 |
103,871 |
0.4% |
2,078,000 |
43,426 |
0.014 |
REIT - Retail |
|
|
ORCL |
Oracle Corp |
75 |
- |
$120.07 |
$5,561,000 |
44,275 |
0.39% |
976,000 |
1,126 |
0.001 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
77 |
- |
$107.62 |
$5,157,000 |
46,664 |
0.36% |
57,000 |
193 |
0.008 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
80 |
- |
$94.74 |
$4,782,000 |
50,879 |
0.34% |
2,279,000 |
27,877 |
0.004 |
Textile - Apparel Foo... |
|
|
VONV |
Vanguard Russell 1000 Value... |
81 |
- |
$76.99 |
$4,705,000 |
59,833 |
0.33% |
527,000 |
2,424 |
0.065 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
82 |
- |
$80.79 |
$4,553,000 |
54,146 |
0.32% |
822,000 |
6,480 |
0.015 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
84 |
- |
$337.06 |
$4,446,000 |
12,241 |
0.31% |
882,000 |
336 |
0.003 |
Health Care Plans |
|
|
KRE |
streetTRACKS Series Trust -... |
93 |
- |
$47.15 |
$3,960,000 |
78,755 |
0.28% |
1,752,000 |
37,293 |
0.021 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
99 |
- |
$139.93 |
$3,702,000 |
27,407 |
0.26% |
331,000 |
70 |
0.014 |
Closed - End Fund - E... |
|
|
CHWY |
Chewy, Inc. |
100 |
- |
$22.23 |
$3,688,000 |
231,797 |
0.26% |
2,100,000 |
167,237 |
0.053 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
114 |
- |
$93.64 |
$2,941,000 |
31,069 |
0.21% |
312,000 |
3,862 |
0.011 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
115 |
- |
$242.25 |
$2,878,000 |
11,518 |
0.2% |
260,000 |
328 |
0.006 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
117 |
- |
$0.00 |
$2,861,000 |
56,596 |
0.2% |
2,204,000 |
43,556 |
0.006 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
124 |
- |
$505.49 |
$2,464,000 |
4,980 |
0.17% |
-103,000 |
89 |
0.001 |
Health Care Plans |
|
|
BSCO |
Invesco BulletShares 2024 C... |
130 |
- |
$21.04 |
$1,971,000 |
94,015 |
0.14% |
741,000 |
35,078 |
0.018 |
N/A |
|
|
LIN |
Linde Plc |
139 |
- |
$431.14 |
$1,768,000 |
3,808 |
0.12% |
299,000 |
223 |
0.001 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
140 |
- |
$38.26 |
$1,747,000 |
44,204 |
0.12% |
-2,000 |
1,029 |
0.007 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
142 |
- |
$485.74 |
$1,719,000 |
3,577 |
0.12% |
180,000 |
62 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
150 |
- |
$448.37 |
$1,556,000 |
3,083 |
0.11% |
-272,000 |
13 |
0.001 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
151 |
- |
$211.13 |
$1,496,000 |
7,183 |
0.11% |
121,000 |
60 |
0.002 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
160 |
- |
$245.67 |
$1,394,000 |
5,581 |
0.1% |
110,000 |
60 |
0.001 |
Business Software & S... |
|
|
TSLA |
Tesla Motors Inc |
169 |
- |
$177.81 |
$1,271,000 |
7,229 |
0.09% |
-534,000 |
98 |
0 |
Auto Manufacturers |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
173 |
- |
$0.00 |
$1,236,000 |
53,195 |
0.09% |
213,000 |
9,221 |
0.059 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
176 |
- |
$141.57 |
$1,217,000 |
9,143 |
0.09% |
23,000 |
466 |
0.007 |
Medical Laboratories ... |
|
|
HON |
Honeywell International Inc |
195 |
- |
$207.23 |
$1,008,000 |
4,913 |
0.07% |
5,000 |
120 |
0 |
Conglomerates |
|
|
DVY |
iShares Dow Select Div |
194 |
- |
$123.24 |
$1,008,000 |
8,181 |
0.07% |
108,000 |
538 |
0.006 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
200 |
- |
$115.16 |
$932,000 |
8,044 |
0.07% |
14,000 |
207 |
0.027 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
203 |
- |
$46.94 |
$893,000 |
18,832 |
0.06% |
-4,000 |
80 |
0.018 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
204 |
- |
$68.09 |
$879,000 |
12,551 |
0.06% |
-22,000 |
80 |
0.002 |
Food - Major Diversified |
|
|
JAVA |
Jpmorgan Active Value Etf |
208 |
- |
$59.10 |
$840,000 |
14,030 |
0.06% |
368,000 |
5,580 |
0.016 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
211 |
- |
$134.86 |
$816,000 |
6,221 |
0.06% |
92,000 |
110 |
0.023 |
Closed - End Fund - E... |
|
|
EEFT |
Euronet Worldwide Inc |
222 |
- |
$103.61 |
$622,000 |
5,655 |
0.04% |
61,000 |
180 |
0.011 |
Business Services |
|
|
UL |
Unilever Plc (ADR) |
252 |
- |
$55.78 |
$443,000 |
8,832 |
0.03% |
31,000 |
342 |
0.001 |
Food - Major Diversified |
|
|
BP |
BP Plc (ADR) |
254 |
- |
$35.56 |
$435,000 |
11,536 |
0.03% |
34,000 |
178 |
0 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
260 |
- |
$161.38 |
$361,000 |
2,054 |
0.03% |
121,000 |
182 |
0 |
Conglomerates |
|
|
DHR |
Danaher Corp |
261 |
- |
$263.33 |
$359,000 |
1,437 |
0.03% |
124,000 |
430 |
0 |
General Building Mate... |
|
|
CQQQ |
Invesco China Technology ETF |
284 |
- |
$35.07 |
$235,000 |
7,344 |
0.02% |
-9,000 |
475 |
0.05 |
Closed - End Fund - Debt |
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