Honkamp Krueger Financial Services

Honkamp Krueger Financial Services as of Sept. 30, 2017

Portfolio Holdings for Honkamp Krueger Financial Services

Honkamp Krueger Financial Services holds 364 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 21.8 $277M 4.2M 66.07
Schwab Strategic Tr cmn (SCHV) 9.4 $120M 2.3M 51.82
Schwab Strategic Tr us aggregate b (SCHZ) 9.2 $116M 2.2M 52.36
Schwab Strategic Tr us dividend eq (SCHD) 8.3 $105M 2.2M 46.80
Spdr Ser Tr cmn (FLRN) 6.4 $81M 2.6M 30.74
SPDR DJ Wilshire Mid Cap Growth (MDYG) 4.3 $55M 374k 147.46
Vanguard Financials ETF (VFH) 4.2 $53M 808k 65.36
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.5 $31M 138k 227.89
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 1.7 $21M 769k 27.87
Berkshire Hathaway (BRK.B) 1.4 $18M 97k 183.32
WisdomTree Equity Income Fund (DHS) 1.0 $13M 185k 69.91
Apple (AAPL) 0.8 $10M 67k 154.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $7.5M 62k 121.24
Microsoft Corporation (MSFT) 0.5 $6.4M 86k 74.49
Johnson & Johnson (JNJ) 0.5 $6.2M 47k 130.01
Heartland Financial USA (HTLF) 0.5 $6.1M 124k 49.40
At&t (T) 0.5 $5.8M 149k 39.17
Exxon Mobil Corporation (XOM) 0.4 $5.6M 68k 81.98
United Parcel Service (UPS) 0.4 $5.6M 47k 120.09
iShares S&P 500 Growth Index (IVW) 0.4 $5.6M 39k 143.43
Schwab International Equity ETF (SCHF) 0.4 $5.0M 149k 33.47
Coca-Cola Company (KO) 0.4 $4.8M 107k 45.01
Chevron Corporation (CVX) 0.4 $4.9M 42k 117.50
Thermo Fisher Scientific (TMO) 0.4 $4.6M 24k 189.22
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $4.5M 36k 126.37
Wells Fargo & Company (WFC) 0.3 $4.1M 75k 55.15
Intel Corporation (INTC) 0.3 $4.1M 109k 38.08
General Electric Company 0.3 $3.8M 157k 24.18
Altria (MO) 0.3 $3.8M 60k 63.43
Pfizer (PFE) 0.3 $3.6M 102k 35.70
Procter & Gamble Company (PG) 0.3 $3.6M 39k 90.97
WisdomTree MidCap Dividend Fund (DON) 0.3 $3.6M 36k 99.94
iShares Russell 2000 Growth Index (IWO) 0.3 $3.4M 19k 178.94
Verizon Communications (VZ) 0.3 $3.3M 67k 49.49
JPMorgan Chase & Co. (JPM) 0.2 $3.2M 33k 95.51
3M Company (MMM) 0.2 $3.1M 15k 209.91
Pepsi (PEP) 0.2 $3.0M 27k 111.44
Vanguard Information Technology ETF (VGT) 0.2 $3.0M 20k 151.97
Alphabet Inc Class A cs (GOOGL) 0.2 $3.0M 3.1k 973.82
Boeing Company (BA) 0.2 $2.9M 12k 254.18
Vanguard Total Stock Market ETF (VTI) 0.2 $2.9M 22k 129.54
U.S. Bancorp (USB) 0.2 $2.8M 51k 53.58
Amazon (AMZN) 0.2 $2.7M 2.9k 961.48
Ingersoll-rand Co Ltd-cl A 0.2 $2.8M 31k 89.17
iShares S&P MidCap 400 Growth (IJK) 0.2 $2.8M 14k 202.34
Abbvie (ABBV) 0.2 $2.8M 32k 88.85
McDonald's Corporation (MCD) 0.2 $2.7M 17k 156.70
Home Depot (HD) 0.2 $2.7M 16k 163.55
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $2.6M 26k 99.00
Wal-Mart Stores (WMT) 0.2 $2.5M 32k 78.15
Visa (V) 0.2 $2.5M 24k 105.24
Black Hills Corporation (BKH) 0.2 $2.5M 36k 68.88
Nextera Energy (NEE) 0.2 $2.4M 17k 146.55
Philip Morris International (PM) 0.2 $2.4M 21k 111.02
iShares S&P 500 Value Index (IVE) 0.2 $2.4M 22k 107.91
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $2.5M 16k 152.71
Activision Blizzard 0.2 $2.3M 36k 64.51
Bank of America Corporation (BAC) 0.2 $2.1M 85k 25.34
Merck & Co (MRK) 0.2 $2.2M 34k 64.04
Vanguard Health Care ETF (VHT) 0.2 $2.2M 14k 152.25
Citigroup (C) 0.2 $2.2M 30k 72.75
Energy Transfer Partners 0.2 $2.2M 121k 18.29
International Business Machines (IBM) 0.2 $2.1M 14k 145.07
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.1M 31k 68.49
iShares Russell 2000 Value Index (IWN) 0.2 $2.0M 16k 124.12
John Hancock Exchange Traded multifactor fi 0.2 $2.0M 58k 34.35
Celgene Corporation 0.1 $1.9M 13k 145.82
Dowdupont 0.1 $1.9M 27k 69.24
Walt Disney Company (DIS) 0.1 $1.8M 18k 98.54
Constellation Brands (STZ) 0.1 $1.8M 9.0k 199.42
iShares Lehman Aggregate Bond (AGG) 0.1 $1.8M 16k 109.60
Union Pacific Corporation (UNP) 0.1 $1.7M 14k 115.99
Lockheed Martin Corporation (LMT) 0.1 $1.6M 5.2k 310.20
PowerShares Build America Bond Portfolio 0.1 $1.7M 56k 30.38
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.7M 21k 81.05
Abbott Laboratories (ABT) 0.1 $1.6M 29k 53.35
Spdr S&p 500 Etf (SPY) 0.1 $1.5M 6.0k 251.26
United Rentals (URI) 0.1 $1.5M 11k 138.78
Vanguard Europe Pacific ETF (VEA) 0.1 $1.5M 35k 43.41
iShares Dow Jones Select Dividend (DVY) 0.1 $1.5M 16k 93.65
SPDR S&P Dividend (SDY) 0.1 $1.5M 17k 91.31
Caterpillar (CAT) 0.1 $1.4M 11k 124.74
Cisco Systems (CSCO) 0.1 $1.5M 43k 33.62
Global Payments (GPN) 0.1 $1.4M 14k 95.01
CVS Caremark Corporation (CVS) 0.1 $1.4M 17k 81.35
Qualcomm (QCOM) 0.1 $1.5M 28k 51.83
Micron Technology (MU) 0.1 $1.4M 36k 39.33
Enterprise Products Partners (EPD) 0.1 $1.4M 55k 26.08
Vanguard Growth ETF (VUG) 0.1 $1.4M 11k 132.75
Broad 0.1 $1.3M 5.5k 242.53
Unum (UNM) 0.1 $1.2M 24k 51.15
MDU Resources (MDU) 0.1 $1.2M 47k 25.95
Colgate-Palmolive Company (CL) 0.1 $1.3M 18k 72.84
PowerShares QQQ Trust, Series 1 0.1 $1.3M 9.1k 145.43
Vanguard Value ETF (VTV) 0.1 $1.2M 12k 99.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.3M 33k 38.82
Facebook Inc cl a (META) 0.1 $1.2M 7.1k 170.91
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.3M 5.5k 230.80
Ishares Tr core msci euro (IEUR) 0.1 $1.3M 26k 49.68
Eli Lilly & Co. (LLY) 0.1 $1.1M 13k 85.57
Lennar Corporation (LEN) 0.1 $1.2M 22k 52.79
Bristol Myers Squibb (BMY) 0.1 $1.1M 17k 63.75
Edwards Lifesciences (EW) 0.1 $1.1M 10k 109.29
Nucor Corporation (NUE) 0.1 $1.1M 20k 56.02
Raytheon Company 0.1 $1.2M 6.4k 186.65
Amgen (AMGN) 0.1 $1.1M 5.9k 186.40
United Technologies Corporation 0.1 $1.2M 10k 116.12
Southern Company (SO) 0.1 $1.1M 23k 49.12
Applied Materials (AMAT) 0.1 $1.1M 21k 52.09
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.1M 15k 77.40
Phillips 66 (PSX) 0.1 $1.2M 13k 91.63
Comcast Corporation (CMCSA) 0.1 $967k 25k 38.47
Goldman Sachs (GS) 0.1 $1.0M 4.3k 237.12
Blackstone 0.1 $1.0M 31k 33.37
Costco Wholesale Corporation (COST) 0.1 $985k 6.0k 164.28
AFLAC Incorporated (AFL) 0.1 $1.0M 12k 81.43
ConocoPhillips (COP) 0.1 $1.1M 21k 50.06
Deere & Company (DE) 0.1 $1.1M 8.6k 125.60
Texas Instruments Incorporated (TXN) 0.1 $1.0M 11k 89.64
UnitedHealth (UNH) 0.1 $998k 5.1k 195.92
Total (TTE) 0.1 $1.0M 19k 53.50
Albemarle Corporation (ALB) 0.1 $1.0M 7.4k 136.31
Vanguard Small-Cap Value ETF (VBR) 0.1 $956k 7.5k 127.82
Synchrony Financial (SYF) 0.1 $961k 31k 31.05
Allergan 0.1 $995k 4.9k 204.90
Alphabet Inc Class C cs (GOOG) 0.1 $1.0M 1.1k 959.11
Time Warner 0.1 $835k 8.1k 102.47
Waste Management (WM) 0.1 $844k 11k 78.28
Becton, Dickinson and (BDX) 0.1 $918k 4.7k 195.99
Gilead Sciences (GILD) 0.1 $888k 11k 81.04
iShares Russell 2000 Index (IWM) 0.1 $858k 5.8k 148.19
Bank Of America Corporation preferred (BAC.PL) 0.1 $878k 675.00 1300.74
SPDR KBW Bank (KBE) 0.1 $901k 20k 45.10
iShares S&P SmallCap 600 Growth (IJT) 0.1 $848k 5.2k 164.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $919k 8.7k 105.37
Vanguard Mid-Cap Value ETF (VOE) 0.1 $937k 8.9k 105.64
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $919k 12k 77.12
Citizens Financial (CFG) 0.1 $945k 25k 37.87
Hartford Financial Services (HIG) 0.1 $756k 14k 55.42
Hologic (HOLX) 0.1 $786k 21k 36.70
Microchip Technology (MCHP) 0.1 $806k 9.0k 89.77
Rockwell Collins 0.1 $728k 5.6k 130.77
DISH Network 0.1 $781k 14k 54.23
Honeywell International (HON) 0.1 $809k 5.7k 141.76
iShares S&P 500 Index (IVV) 0.1 $804k 3.2k 252.91
Lowe's Companies (LOW) 0.1 $713k 8.9k 79.89
ConAgra Foods (CAG) 0.1 $790k 23k 33.72
Middleby Corporation (MIDD) 0.1 $764k 6.0k 128.17
Open Text Corp (OTEX) 0.1 $724k 22k 32.31
Monmouth R.E. Inv 0.1 $746k 46k 16.18
iShares S&P SmallCap 600 Index (IJR) 0.1 $720k 9.7k 74.18
Vanguard Emerging Markets ETF (VWO) 0.1 $802k 18k 43.57
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $730k 14k 52.76
Ishares Tr fltg rate nt (FLOT) 0.1 $705k 14k 50.96
Mondelez Int (MDLZ) 0.1 $822k 20k 40.68
Ishares Tr msci usavalfct (VLUE) 0.1 $764k 9.9k 77.30
Walgreen Boots Alliance (WBA) 0.1 $710k 9.2k 77.25
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $651k 495.00 1315.15
FedEx Corporation (FDX) 0.1 $600k 2.7k 225.65
Norfolk Southern (NSC) 0.1 $651k 4.9k 132.24
Automatic Data Processing (ADP) 0.1 $658k 6.0k 109.30
Hanesbrands (HBI) 0.1 $583k 24k 24.63
Anadarko Petroleum Corporation 0.1 $625k 13k 48.88
American Electric Power Company (AEP) 0.1 $605k 8.6k 70.28
TJX Companies (TJX) 0.1 $693k 9.4k 73.73
Clorox Company (CLX) 0.1 $589k 4.5k 131.89
Oracle Corporation (ORCL) 0.1 $606k 13k 48.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $677k 8.0k 84.62
Delta Air Lines (DAL) 0.1 $684k 14k 48.22
iShares Dow Jones US Real Estate (IYR) 0.1 $581k 7.3k 79.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $573k 6.5k 88.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $614k 12k 52.70
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $690k 6.6k 104.55
Vanguard Industrials ETF (VIS) 0.1 $697k 5.2k 134.32
First Trust FTSE EPRA G R E Idx (DTRE) 0.1 $678k 15k 45.09
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $676k 6.5k 104.03
Kinder Morgan (KMI) 0.1 $664k 35k 19.19
Schwab Strategic Tr us reit etf (SCHH) 0.1 $585k 14k 41.15
Pdc Energy 0.1 $660k 14k 49.05
Duke Energy (DUK) 0.1 $613k 7.3k 83.87
Ishares Inc core msci emkt (IEMG) 0.1 $670k 12k 53.98
Blackstone Mtg Tr (BXMT) 0.1 $583k 19k 31.02
Ishares Tr ibnd dec21 etf 0.1 $596k 24k 25.06
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $598k 24k 25.28
Ishares Tr ibnd dec23 etf 0.1 $599k 24k 25.37
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $597k 24k 25.19
Mannkind (MNKD) 0.1 $575k 262k 2.19
BP (BP) 0.0 $553k 14k 38.41
Barrick Gold Corp (GOLD) 0.0 $459k 29k 16.08
MasterCard Incorporated (MA) 0.0 $513k 3.6k 141.24
CSX Corporation (CSX) 0.0 $528k 9.7k 54.30
Monsanto Company 0.0 $552k 4.6k 119.79
Cummins (CMI) 0.0 $556k 3.3k 168.13
Paychex (PAYX) 0.0 $450k 7.5k 59.97
Emerson Electric (EMR) 0.0 $458k 7.3k 62.83
McKesson Corporation (MCK) 0.0 $541k 3.5k 153.56
Berkshire Hathaway (BRK.A) 0.0 $549k 2.00 274500.00
General Mills (GIS) 0.0 $499k 9.6k 51.74
Macy's (M) 0.0 $524k 24k 21.81
Nike (NKE) 0.0 $559k 11k 51.85
Occidental Petroleum Corporation (OXY) 0.0 $467k 7.3k 64.27
Ford Motor Company (F) 0.0 $450k 38k 11.98
Exelon Corporation (EXC) 0.0 $520k 14k 37.68
Williams Companies (WMB) 0.0 $502k 17k 30.01
Accenture (ACN) 0.0 $542k 4.0k 135.16
PPL Corporation (PPL) 0.0 $495k 13k 37.97
iShares NASDAQ Biotechnology Index (IBB) 0.0 $571k 1.7k 333.33
British American Tobac (BTI) 0.0 $553k 8.9k 62.47
Rockwell Automation (ROK) 0.0 $463k 2.6k 178.35
Technology SPDR (XLK) 0.0 $538k 9.1k 59.07
iShares S&P MidCap 400 Index (IJH) 0.0 $511k 2.9k 178.80
Financial Select Sector SPDR (XLF) 0.0 $519k 20k 25.87
SPDR S&P MidCap 400 ETF (MDY) 0.0 $561k 1.7k 326.16
Hldgs (UAL) 0.0 $486k 8.0k 60.93
Vanguard REIT ETF (VNQ) 0.0 $458k 5.5k 83.17
Vanguard Consumer Discretionary ETF (VCR) 0.0 $446k 3.1k 143.22
Vanguard Materials ETF (VAW) 0.0 $533k 4.1k 128.56
WisdomTree SmallCap Dividend Fund (DES) 0.0 $547k 6.5k 84.08
Ishares Tr usa min vo (USMV) 0.0 $445k 8.8k 50.36
Medtronic (MDT) 0.0 $505k 6.5k 77.84
Workiva Inc equity us cm (WK) 0.0 $570k 27k 20.85
iShares MSCI Emerging Markets Indx (EEM) 0.0 $425k 9.5k 44.78
Taiwan Semiconductor Mfg (TSM) 0.0 $327k 8.7k 37.52
Cme (CME) 0.0 $399k 2.9k 135.76
Cardinal Health (CAH) 0.0 $372k 5.6k 66.86
Cerner Corporation 0.0 $347k 4.9k 71.24
Kimberly-Clark Corporation (KMB) 0.0 $414k 3.5k 117.81
PPG Industries (PPG) 0.0 $420k 3.9k 108.70
SYSCO Corporation (SYY) 0.0 $331k 6.1k 53.94
Travelers Companies (TRV) 0.0 $410k 3.3k 122.42
Allstate Corporation (ALL) 0.0 $328k 3.6k 91.98
GlaxoSmithKline 0.0 $382k 9.4k 40.59
Schlumberger (SLB) 0.0 $410k 5.9k 69.80
Stryker Corporation (SYK) 0.0 $395k 2.8k 142.09
Starbucks Corporation (SBUX) 0.0 $416k 7.8k 53.67
Prudential Financial (PRU) 0.0 $377k 3.5k 106.38
Fastenal Company (FAST) 0.0 $423k 9.3k 45.56
Netflix (NFLX) 0.0 $353k 1.9k 181.30
SPDR Gold Trust (GLD) 0.0 $395k 3.2k 121.58
salesforce (CRM) 0.0 $393k 4.2k 93.46
Enbridge (ENB) 0.0 $425k 10k 41.88
Align Technology (ALGN) 0.0 $377k 2.0k 186.17
Cirrus Logic (CRUS) 0.0 $405k 7.6k 53.29
DTE Energy Company (DTE) 0.0 $410k 3.8k 107.47
Hormel Foods Corporation (HRL) 0.0 $433k 14k 32.12
Alliant Energy Corporation (LNT) 0.0 $403k 9.7k 41.53
MetLife (MET) 0.0 $324k 6.2k 51.91
Oge Energy Corp (OGE) 0.0 $385k 11k 36.03
iShares Russell 1000 Growth Index (IWF) 0.0 $366k 2.9k 125.17
Garmin (GRMN) 0.0 $318k 5.9k 54.04
Vanguard Small-Cap ETF (VB) 0.0 $321k 2.3k 141.29
Alerian Mlp Etf 0.0 $428k 38k 11.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $334k 2.3k 148.44
Huntington Bancshares Inc pfd conv ser a 0.0 $444k 300.00 1480.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $419k 4.0k 105.94
iShares Morningstar Large Growth (ILCG) 0.0 $395k 2.7k 146.46
Powershares Etf Tr Ii s^p smcp it po 0.0 $343k 4.3k 78.94
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $397k 3.1k 128.69
Allegion Plc equity (ALLE) 0.0 $369k 4.3k 86.44
Doubleline Total Etf etf (TOTL) 0.0 $386k 7.8k 49.33
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $415k 1.1k 363.72
Johnson Controls International Plc equity (JCI) 0.0 $321k 8.0k 40.28
Fidelity momentum factr (FDMO) 0.0 $425k 15k 28.95
BlackRock (BLK) 0.0 $222k 496.00 447.58
American Express Company (AXP) 0.0 $267k 3.0k 90.45
PNC Financial Services (PNC) 0.0 $316k 2.3k 134.99
Principal Financial (PFG) 0.0 $226k 3.5k 64.22
Baxter International (BAX) 0.0 $238k 3.8k 62.81
Health Care SPDR (XLV) 0.0 $271k 3.3k 81.87
Archer Daniels Midland Company (ADM) 0.0 $220k 5.2k 42.45
Consolidated Edison (ED) 0.0 $250k 3.1k 80.80
Dominion Resources (D) 0.0 $214k 2.8k 77.06
Digital Realty Trust (DLR) 0.0 $257k 2.2k 118.27
Genuine Parts Company (GPC) 0.0 $313k 3.3k 95.51
RPM International (RPM) 0.0 $299k 5.8k 51.30
Stanley Black & Decker (SWK) 0.0 $273k 1.8k 150.83
Sherwin-Williams Company (SHW) 0.0 $232k 647.00 358.58
Boston Scientific Corporation (BSX) 0.0 $205k 7.0k 29.10
Morgan Stanley (MS) 0.0 $222k 4.6k 48.24
Timken Company (TKR) 0.0 $259k 5.3k 48.47
International Paper Company (IP) 0.0 $259k 4.6k 56.80
Western Digital (WDC) 0.0 $300k 3.5k 86.26
Darden Restaurants (DRI) 0.0 $245k 3.1k 78.93
Valero Energy Corporation (VLO) 0.0 $261k 3.4k 76.92
CenturyLink 0.0 $285k 15k 18.89
Helmerich & Payne (HP) 0.0 $286k 5.5k 52.05
Novartis (NVS) 0.0 $223k 2.6k 85.84
Casey's General Stores (CASY) 0.0 $294k 2.7k 109.38
Royal Dutch Shell 0.0 $242k 3.9k 62.47
Ca 0.0 $250k 7.5k 33.44
iShares Russell 1000 Value Index (IWD) 0.0 $292k 2.5k 118.55
Danaher Corporation (DHR) 0.0 $279k 3.3k 85.69
Illinois Tool Works (ITW) 0.0 $252k 1.7k 148.06
Marriott International (MAR) 0.0 $294k 2.7k 110.15
Fifth Third Ban (FITB) 0.0 $284k 10k 28.02
Hospitality Properties Trust 0.0 $231k 8.1k 28.50
Old Republic International Corporation (ORI) 0.0 $242k 12k 19.72
Xcel Energy (XEL) 0.0 $258k 5.4k 47.37
Magna Intl Inc cl a (MGA) 0.0 $205k 3.8k 53.37
Energy Select Sector SPDR (XLE) 0.0 $278k 4.1k 68.56
American Software (AMSWA) 0.0 $269k 24k 11.35
Celanese Corporation (CE) 0.0 $278k 2.7k 104.12
Ares Capital Corporation (ARCC) 0.0 $227k 14k 16.40
Kronos Worldwide (KRO) 0.0 $292k 13k 22.82
Southwest Airlines (LUV) 0.0 $242k 4.3k 56.08
MFA Mortgage Investments 0.0 $246k 28k 8.74
American States Water Company (AWR) 0.0 $243k 4.9k 49.33
Realty Income (O) 0.0 $292k 5.1k 57.14
PacWest Ban 0.0 $269k 5.3k 50.43
Flowers Foods (FLO) 0.0 $293k 16k 18.82
Magellan Midstream Partners 0.0 $218k 3.1k 71.01
Senior Housing Properties Trust 0.0 $242k 12k 19.53
iShares Gold Trust 0.0 $269k 22k 12.30
Apollo Investment 0.0 $215k 35k 6.11
Dana Holding Corporation (DAN) 0.0 $280k 10k 27.98
Ball Corporation (BALL) 0.0 $220k 5.3k 41.28
iShares Russell 3000 Index (IWV) 0.0 $225k 1.5k 149.11
Simon Property (SPG) 0.0 $280k 1.7k 160.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $291k 1.3k 223.85
Consumer Discretionary SPDR (XLY) 0.0 $258k 2.9k 90.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $270k 2.4k 110.93
Vanguard Dividend Appreciation ETF (VIG) 0.0 $284k 3.0k 94.67
DNP Select Income Fund (DNP) 0.0 $225k 20k 11.46
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $205k 3.0k 68.15
Sabra Health Care REIT (SBRA) 0.0 $227k 10k 21.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $281k 2.4k 116.50
PowerShares High Yld. Dividend Achv 0.0 $265k 15k 17.17
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $210k 9.0k 23.43
Vanguard Consumer Staples ETF (VDC) 0.0 $207k 1.5k 138.37
SPDR Dow Jones Global Real Estate (RWO) 0.0 $242k 5.1k 47.72
Schwab U S Broad Market ETF (SCHB) 0.0 $244k 4.0k 61.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $280k 3.9k 71.81
Mosaic (MOS) 0.0 $303k 14k 21.62
Proshares Short 7-10 Etf equity (TBX) 0.0 $233k 8.3k 28.13
Level 3 Communications 0.0 $259k 4.9k 53.31
American Tower Reit (AMT) 0.0 $273k 2.0k 136.91
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $212k 6.8k 30.96
Express Scripts Holding 0.0 $292k 4.6k 63.31
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $254k 12k 21.22
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $258k 12k 21.53
Wp Carey (WPC) 0.0 $251k 3.7k 67.27
Leidos Holdings (LDOS) 0.0 $264k 4.5k 59.33
Parsley Energy Inc-class A 0.0 $304k 12k 26.38
Anthem (ELV) 0.0 $277k 1.5k 189.73
Crown Castle Intl (CCI) 0.0 $263k 2.6k 100.04
Box Inc cl a (BOX) 0.0 $257k 13k 19.30
Wec Energy Group (WEC) 0.0 $310k 4.9k 62.71
Kraft Heinz (KHC) 0.0 $242k 3.1k 77.49
Tier Reit 0.0 $258k 13k 19.33
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $297k 12k 25.17
S&p Global (SPGI) 0.0 $312k 2.0k 156.47
Dell Technologies Inc Class V equity 0.0 $253k 3.3k 77.32
Agnc Invt Corp Com reit (AGNC) 0.0 $295k 14k 21.71
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $273k 13k 21.84
Lamb Weston Hldgs (LW) 0.0 $263k 5.6k 46.82
L3 Technologies 0.0 $249k 1.3k 188.21
Annaly Capital Management 0.0 $156k 13k 12.19
Capstead Mortgage Corporation 0.0 $122k 13k 9.67
Investors Real Estate Trust 0.0 $147k 24k 6.13
Retail Properties Of America 0.0 $136k 10k 13.13
J.C. Penney Company 0.0 $28k 100k 0.28
Chesapeake Energy Corporation 0.0 $52k 12k 4.28
Lloyds TSB (LYG) 0.0 $30k 375k 0.08
Digital Ally 0.0 $60k 25k 2.41