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 |