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Vantage Investment Partners, LLC

Q3 2018 Holdings

Filed 2018-10-31 | 94 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Aberdeen Asia-Pac Income FDCOM003009107$7518,2500.0%
Nuveen Preferred & Income SECOM67072C105$10812,2810.0%
Western Asset HI Inc Opport(HIO)COM95766K109$11524,2790.0%
Cbre Clarion GL R/E Income F(IGR)COM12504G100$16522,6200.0%
Alerian MLP ETF(AMLPUSD)COM00162Q866$17016,0100.0%
Calamos Strat TOT Return FD(CSQ)COM128125101$17212,8500.0%
Spdr BBG Barc IG Floating RT(FLRN)COM78468R200$2026,5680.0%
Spdr Portfolio S&P 500 High(SPYD)COM78468R788$2466,5710.0%
Spdr Portfolio Small Cap ETF(SPSM)COM78468R853$37011,1560.0%
Vanguard Ftse All-World EX(VEU)COM922042775$4829,2780.0%
Ishares Select Dividend ETF(DVY)COM464287168$5265,2730.0%
Vanguard Total Bond Market(BND)COM921937835$5326,7650.0%
Vanguard Total Stock MKT ETF(VTI)COM922908769$5503,6810.0%
Ishares Msci Brazil ETF(EWZ)COM464286400$59317,6070.0%
Citigroup Inc(C)COM172967424$6158,5740.0%
Vaneck Vectors Russia ETFCOM92189F403$74734,6520.0%
Spdr Portfolio Emerging Mark(SPEM)COM78463X509$74821,4830.0%
Bank of America Corp(BAC)COM060505104$99333,7200.0%
Spdr Portfolio Large Cap ETF(SPYM)COM78464A854$1.3K39,1960.0%
Ishares Msci India ETF(INDA)COM46429B598$1.4K43,0710.0%
Ishares JP Morgan USD Emergi(EMB)COM464288281$1.4K13,0740.0%
Capitol Federal Financial in(CFFN)COM14057J101$2.5K200,0000.0%
Vanguard High DVD Yield ETF(VYM)COM921946406$3.1K35,6230.0%
Guidewire Software Inc(GWRE)COM40171V100$3.1K30,9000.0%
Spdr Portfolio Developed WOR(SPDW)COM78463X889$4.0K129,9900.0%
Vanguard Russell 2000 ETF(VTWO)COM92206C664$4.1K30,5570.0%
Vanguard Ftse Emerging Marke(VWO)COM922042858$4.3K105,7820.0%
P G & E Corp(PCG)COM69331C108$4.8K104,6000.0%
Liberty Broadband(LBRDK)COM530307305$5.2K61,2000.0%
La-Z-Boy Inc(LZB)COM505336107$5.3K167,5000.0%
Ishares Core S&P Small-Cap E(IJR)COM464287804$5.4K62,1000.0%
Wisdomtree Intl S/C DVD Fund(DLS)COM97717W760$5.9K82,7500.0%
Wisdomtree JPN S/C DVD Fund(DFJ)COM97717W836$6.1K78,4500.0%
Liberty Media Cor-Siriusxm C(LSXMKUSD)COM531229607$7.0K160,8000.0%
ING Groep N.V.(ING)COM456837103$7.0K541,0000.0%
UBS Group AG-Reg(UBS)COMH42097107$7.2K456,0000.0%
Ishares Russell 2000 Growth(IWO)COM464287648$7.3K34,0010.0%
Banco Santander SA(SAN)COM05964H105$7.5K1,506,0000.0%
Veeva Systems Inc(VEEV)COM922475108$7.7K71,1000.0%
Texas Instruments Inc(TXN)COM882508104$8.3K77,6530.0%
Lloyds Banking Group PLC(LYG)COM539439109$8.4K2,750,0000.0%
Duke Energy Corp(DUK)COM26441C204$8.5K106,5740.0%
T Rowe Price Group Inc(TROW)COM74144T108$8.7K79,4530.0%
HSBC Holdings PLC(HBC2)COM404280406$8.9K203,0000.0%
Dowdupont IncCOM26078J100$9.0K139,5060.0%
United Parcel Service(UPS)COM911312106$9.0K76,9430.0%
Exxon Mobil Corp(XOM)COM30231G102$9.0K105,7630.0%
Enterprise Products Partners(EPD)COM293792107$9.0K313,3820.0%
Vanguard Ftse Developed ETF(VEA)COM921943858$9.0K208,1250.0%
Travelers COS Inc(TRV)COM89417E109$9.1K70,1270.0%
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