Honkamp Krueger Financial Services as of Dec. 31, 2017
Portfolio Holdings for Honkamp Krueger Financial Services
Honkamp Krueger Financial Services holds 307 positions in its portfolio as reported in the December 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) | 22.4 | $249M | 3.5M | 70.71 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 10.1 | $112M | 2.2M | 52.04 | |
| Schwab Strategic Tr cmn (SCHV) | 9.6 | $106M | 1.9M | 54.67 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 8.9 | $99M | 1.9M | 51.17 | |
| Spdr Ser Tr cmn (FLRN) | 7.5 | $83M | 2.7M | 30.67 | |
| Vanguard Financials ETF (VFH) | 4.4 | $49M | 692k | 70.04 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 4.3 | $48M | 310k | 155.48 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 2.1 | $23M | 103k | 227.39 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 2.0 | $22M | 774k | 28.65 | |
| General Electric Company | 1.4 | $16M | 919k | 17.44 | |
| WisdomTree Equity Income Fund (DHS) | 0.9 | $9.5M | 130k | 72.84 | |
| Apple (AAPL) | 0.7 | $7.6M | 45k | 169.23 | |
| Heartland Financial USA (HTLF) | 0.6 | $6.6M | 124k | 53.65 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $5.2M | 43k | 121.56 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $4.7M | 139k | 34.07 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.7M | 24k | 198.21 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.6M | 55k | 83.63 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.6M | 53k | 85.54 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.5M | 32k | 139.72 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $4.5M | 24k | 189.89 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $4.5M | 30k | 152.79 | |
| At&t (T) | 0.4 | $4.1M | 105k | 38.88 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $3.9M | 110k | 35.28 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $3.7M | 30k | 125.73 | |
| Chevron Corporation (CVX) | 0.3 | $3.3M | 26k | 125.20 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $3.3M | 20k | 164.75 | |
| Coca-Cola Company (KO) | 0.3 | $3.2M | 69k | 45.88 | |
| 3M Company (MMM) | 0.3 | $3.0M | 13k | 235.36 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.0M | 49k | 60.66 | |
| Intel Corporation (INTC) | 0.3 | $3.0M | 66k | 46.16 | |
| Home Depot (HD) | 0.3 | $2.9M | 15k | 189.54 | |
| Boeing Company (BA) | 0.3 | $2.9M | 9.9k | 294.90 | |
| Procter & Gamble Company (PG) | 0.3 | $2.9M | 31k | 91.89 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.8M | 26k | 106.92 | |
| Verizon Communications (VZ) | 0.2 | $2.8M | 53k | 52.93 | |
| Altria (MO) | 0.2 | $2.8M | 39k | 71.42 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $2.8M | 31k | 89.18 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $2.8M | 15k | 186.68 | |
| McDonald's Corporation (MCD) | 0.2 | $2.5M | 15k | 172.14 | |
| Pfizer (PFE) | 0.2 | $2.6M | 72k | 36.22 | |
| Nextera Energy (NEE) | 0.2 | $2.5M | 16k | 156.21 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $2.6M | 25k | 102.82 | |
| Abbvie (ABBV) | 0.2 | $2.6M | 27k | 96.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.5M | 2.4k | 1053.32 | |
| Amazon (AMZN) | 0.2 | $2.4M | 2.1k | 1169.50 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.3M | 23k | 98.75 | |
| Pepsi (PEP) | 0.2 | $2.3M | 19k | 119.92 | |
| Visa (V) | 0.2 | $2.4M | 21k | 114.00 | |
| U.S. Bancorp (USB) | 0.2 | $2.1M | 39k | 53.58 | |
| Black Hills Corporation (BKH) | 0.2 | $2.1M | 34k | 60.10 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $2.0M | 18k | 114.24 | |
| United Rentals (URI) | 0.2 | $1.8M | 11k | 171.89 | |
| Constellation Brands (STZ) | 0.2 | $1.9M | 8.2k | 228.61 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.9M | 8.7k | 215.82 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.7M | 6.5k | 266.82 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $1.7M | 11k | 154.15 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 55k | 29.51 | |
| John Hancock Exchange Traded multifactor fi | 0.1 | $1.6M | 45k | 36.77 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 10k | 153.46 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 27k | 56.26 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 15k | 105.65 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.5M | 14k | 109.32 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.6M | 17k | 94.47 | |
| Lennar Corporation (LEN) | 0.1 | $1.4M | 22k | 63.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 11k | 134.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.5M | 21k | 70.33 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.5M | 9.5k | 155.73 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.4M | 8.9k | 160.06 | |
| Citigroup (C) | 0.1 | $1.4M | 19k | 74.39 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 8.4k | 157.60 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 24k | 57.08 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 36k | 38.31 | |
| Unum (UNM) | 0.1 | $1.3M | 24k | 54.89 | |
| Deere & Company (DE) | 0.1 | $1.4M | 8.8k | 156.47 | |
| Activision Blizzard | 0.1 | $1.3M | 21k | 63.30 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.4M | 11k | 125.79 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.4M | 31k | 44.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.3M | 13k | 98.57 | |
| Broad | 0.1 | $1.4M | 5.4k | 256.82 | |
| Dowdupont | 0.1 | $1.3M | 19k | 71.25 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 12k | 107.48 | |
| United Parcel Service (UPS) | 0.1 | $1.2M | 10k | 119.11 | |
| Global Payments (GPN) | 0.1 | $1.2M | 12k | 100.25 | |
| MDU Resources (MDU) | 0.1 | $1.3M | 47k | 26.89 | |
| Raytheon Company | 0.1 | $1.2M | 6.3k | 187.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 3.9k | 320.99 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 19k | 64.02 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.2M | 33k | 38.08 | |
| Synchrony Financial (SYF) | 0.1 | $1.2M | 31k | 38.61 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 10k | 112.68 | |
| Aetna | 0.1 | $1.1M | 6.2k | 180.33 | |
| Micron Technology (MU) | 0.1 | $1.1M | 27k | 41.11 | |
| PowerShares Build America Bond Portfolio | 0.1 | $1.1M | 35k | 30.68 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 6.2k | 176.52 | |
| Diamondback Energy (FANG) | 0.1 | $1.1M | 8.6k | 126.29 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $1.1M | 22k | 50.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $952k | 16k | 61.29 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $997k | 9.6k | 104.39 | |
| United Technologies Corporation | 0.1 | $954k | 7.5k | 127.57 | |
| Total (TTE) | 0.1 | $1.0M | 19k | 55.28 | |
| SPDR KBW Bank (KBE) | 0.1 | $946k | 20k | 47.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $988k | 7.2k | 137.28 | |
| Citizens Financial (CFG) | 0.1 | $1.1M | 25k | 41.98 | |
| Mannkind (MNKD) | 0.1 | $1.0M | 442k | 2.35 | |
| Comcast Corporation (CMCSA) | 0.1 | $874k | 22k | 40.03 | |
| Goldman Sachs (GS) | 0.1 | $929k | 3.6k | 254.87 | |
| Hologic (HOLX) | 0.1 | $915k | 21k | 42.74 | |
| Amgen (AMGN) | 0.1 | $885k | 5.1k | 173.84 | |
| iShares S&P 500 Index (IVV) | 0.1 | $854k | 3.2k | 268.81 | |
| Celgene Corporation | 0.1 | $909k | 8.7k | 104.31 | |
| Vanguard Growth ETF (VUG) | 0.1 | $872k | 6.2k | 140.58 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $931k | 12k | 80.72 | |
| Phillips 66 (PSX) | 0.1 | $902k | 8.9k | 101.11 | |
| Hartford Financial Services (HIG) | 0.1 | $768k | 14k | 56.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $796k | 4.3k | 186.07 | |
| Waste Management (WM) | 0.1 | $750k | 8.7k | 86.30 | |
| Microchip Technology (MCHP) | 0.1 | $775k | 8.8k | 87.88 | |
| ConocoPhillips (COP) | 0.1 | $789k | 14k | 54.88 | |
| UnitedHealth (UNH) | 0.1 | $738k | 3.3k | 220.36 | |
| Southern Company (SO) | 0.1 | $813k | 17k | 48.11 | |
| Delta Air Lines (DAL) | 0.1 | $737k | 13k | 55.99 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $804k | 5.3k | 152.42 | |
| Middleby Corporation (MIDD) | 0.1 | $801k | 5.9k | 135.03 | |
| Open Text Corp (OTEX) | 0.1 | $799k | 22k | 35.66 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $792k | 7.2k | 110.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $755k | 9.8k | 76.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $721k | 16k | 45.94 | |
| Vanguard Value ETF (VTV) | 0.1 | $815k | 7.7k | 106.38 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $733k | 6.6k | 111.06 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $726k | 14k | 52.48 | |
| Mondelez Int (MDLZ) | 0.1 | $790k | 19k | 42.79 | |
| Allergan | 0.1 | $724k | 4.4k | 163.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $760k | 726.00 | 1046.83 | |
| FedEx Corporation (FDX) | 0.1 | $627k | 2.5k | 249.40 | |
| DISH Network | 0.1 | $687k | 14k | 47.77 | |
| Gilead Sciences (GILD) | 0.1 | $644k | 9.0k | 71.63 | |
| TJX Companies (TJX) | 0.1 | $717k | 9.4k | 76.43 | |
| Cypress Semiconductor Corporation | 0.1 | $715k | 47k | 15.24 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $665k | 12k | 54.73 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $621k | 7.3k | 85.58 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $642k | 4.5k | 142.38 | |
| Pdc Energy | 0.1 | $695k | 14k | 51.51 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $683k | 12k | 56.88 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $679k | 27k | 24.80 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $681k | 27k | 24.99 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $681k | 27k | 25.06 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.1 | $682k | 27k | 25.04 | |
| BP (BP) | 0.1 | $538k | 13k | 42.00 | |
| MasterCard Incorporated (MA) | 0.1 | $500k | 3.3k | 151.24 | |
| Monsanto Company | 0.1 | $509k | 4.4k | 116.85 | |
| Rockwell Collins | 0.1 | $558k | 4.1k | 135.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $570k | 7.9k | 72.52 | |
| McKesson Corporation (MCK) | 0.1 | $543k | 3.5k | 155.90 | |
| Honeywell International (HON) | 0.1 | $547k | 3.6k | 153.31 | |
| Macy's (M) | 0.1 | $606k | 24k | 25.18 | |
| American Electric Power Company (AEP) | 0.1 | $517k | 7.0k | 73.64 | |
| Oracle Corporation (ORCL) | 0.1 | $513k | 11k | 47.31 | |
| Hormel Foods Corporation (HRL) | 0.1 | $559k | 15k | 36.38 | |
| Rockwell Automation (ROK) | 0.1 | $509k | 2.6k | 196.30 | |
| Technology SPDR (XLK) | 0.1 | $580k | 9.1k | 63.95 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $524k | 19k | 27.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $590k | 1.7k | 345.43 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $589k | 7.3k | 80.95 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $511k | 4.9k | 104.50 | |
| Vanguard Materials ETF (VAW) | 0.1 | $567k | 4.1k | 136.76 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $603k | 21k | 29.03 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $592k | 14k | 41.59 | |
| Duke Energy (DUK) | 0.1 | $536k | 6.4k | 84.04 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $576k | 7.9k | 72.56 | |
| Barrick Gold Corp (GOLD) | 0.0 | $388k | 27k | 14.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $446k | 9.5k | 47.08 | |
| Eli Lilly & Co. (LLY) | 0.0 | $490k | 5.8k | 84.54 | |
| Cummins (CMI) | 0.0 | $424k | 2.4k | 176.67 | |
| Nucor Corporation (NUE) | 0.0 | $446k | 7.0k | 63.55 | |
| Travelers Companies (TRV) | 0.0 | $411k | 3.0k | 135.69 | |
| AFLAC Incorporated (AFL) | 0.0 | $434k | 4.9k | 87.80 | |
| Automatic Data Processing (ADP) | 0.0 | $444k | 3.8k | 117.24 | |
| Anadarko Petroleum Corporation | 0.0 | $421k | 7.8k | 53.64 | |
| Colgate-Palmolive Company (CL) | 0.0 | $422k | 5.6k | 75.45 | |
| General Mills (GIS) | 0.0 | $416k | 7.0k | 59.25 | |
| Nike (NKE) | 0.0 | $493k | 7.9k | 62.60 | |
| Starbucks Corporation (SBUX) | 0.0 | $458k | 8.0k | 57.48 | |
| Clorox Company (CLX) | 0.0 | $418k | 2.8k | 148.70 | |
| ConAgra Foods (CAG) | 0.0 | $471k | 13k | 37.70 | |
| Applied Materials (AMAT) | 0.0 | $495k | 9.7k | 51.15 | |
| Fastenal Company (FAST) | 0.0 | $452k | 8.3k | 54.64 | |
| Enterprise Products Partners (EPD) | 0.0 | $445k | 17k | 26.51 | |
| Align Technology (ALGN) | 0.0 | $488k | 2.2k | 222.02 | |
| Cirrus Logic (CRUS) | 0.0 | $394k | 7.6k | 51.84 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $485k | 2.6k | 189.60 | |
| Alerian Mlp Etf | 0.0 | $495k | 46k | 10.79 | |
| First Trust FTSE EPRA G R E Idx (DTRE) | 0.0 | $464k | 10k | 45.51 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $443k | 1.8k | 245.16 | |
| Medtronic (MDT) | 0.0 | $476k | 5.9k | 80.75 | |
| CSX Corporation (CSX) | 0.0 | $361k | 6.6k | 55.04 | |
| Cerner Corporation | 0.0 | $328k | 4.9k | 67.36 | |
| Genuine Parts Company (GPC) | 0.0 | $285k | 3.0k | 95.03 | |
| Paychex (PAYX) | 0.0 | $366k | 5.4k | 68.07 | |
| RPM International (RPM) | 0.0 | $293k | 5.6k | 52.50 | |
| Darden Restaurants (DRI) | 0.0 | $282k | 2.9k | 95.98 | |
| Emerson Electric (EMR) | 0.0 | $298k | 4.3k | 69.63 | |
| Becton, Dickinson and (BDX) | 0.0 | $326k | 1.5k | 214.19 | |
| Helmerich & Payne (HP) | 0.0 | $323k | 5.0k | 64.70 | |
| GlaxoSmithKline | 0.0 | $334k | 9.4k | 35.48 | |
| Schlumberger (SLB) | 0.0 | $328k | 4.9k | 67.43 | |
| Stryker Corporation (SYK) | 0.0 | $371k | 2.4k | 155.04 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $290k | 2.3k | 124.14 | |
| Ford Motor Company (F) | 0.0 | $384k | 31k | 12.50 | |
| Exelon Corporation (EXC) | 0.0 | $364k | 9.2k | 39.39 | |
| Williams Companies (WMB) | 0.0 | $350k | 12k | 30.48 | |
| Accenture (ACN) | 0.0 | $376k | 2.5k | 153.09 | |
| Lowe's Companies (LOW) | 0.0 | $362k | 3.9k | 92.92 | |
| Marriott International (MAR) | 0.0 | $387k | 2.9k | 135.65 | |
| Prudential Financial (PRU) | 0.0 | $378k | 3.3k | 114.89 | |
| Netflix (NFLX) | 0.0 | $371k | 1.9k | 191.83 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $305k | 2.9k | 106.94 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $369k | 5.1k | 72.30 | |
| salesforce (CRM) | 0.0 | $284k | 2.8k | 102.34 | |
| Celanese Corporation (CE) | 0.0 | $277k | 2.6k | 107.24 | |
| Enbridge (ENB) | 0.0 | $355k | 9.1k | 39.11 | |
| DTE Energy Company (DTE) | 0.0 | $386k | 3.5k | 109.35 | |
| Kronos Worldwide (KRO) | 0.0 | $313k | 12k | 25.78 | |
| Alliant Energy Corporation (LNT) | 0.0 | $333k | 7.8k | 42.67 | |
| Flowers Foods (FLO) | 0.0 | $287k | 15k | 19.31 | |
| Dana Holding Corporation (DAN) | 0.0 | $320k | 10k | 31.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $379k | 2.8k | 134.68 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $322k | 1.3k | 247.69 | |
| Garmin (GRMN) | 0.0 | $336k | 5.6k | 59.57 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $336k | 2.3k | 147.89 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $367k | 4.4k | 83.03 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $312k | 2.7k | 115.94 | |
| Kinder Morgan (KMI) | 0.0 | $316k | 18k | 18.07 | |
| American Tower Reit (AMT) | 0.0 | $280k | 2.0k | 142.42 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $387k | 4.7k | 82.80 | |
| Allegion Plc equity (ALLE) | 0.0 | $339k | 4.3k | 79.65 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $384k | 15k | 25.03 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $256k | 6.4k | 39.71 | |
| American Express Company (AXP) | 0.0 | $209k | 2.1k | 99.43 | |
| Baxter International (BAX) | 0.0 | $223k | 3.5k | 64.64 | |
| Health Care SPDR (XLV) | 0.0 | $265k | 3.2k | 82.53 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $256k | 6.4k | 40.08 | |
| Norfolk Southern (NSC) | 0.0 | $205k | 1.4k | 144.67 | |
| Consolidated Edison (ED) | 0.0 | $237k | 2.8k | 85.07 | |
| Digital Realty Trust (DLR) | 0.0 | $235k | 2.1k | 113.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $230k | 1.9k | 120.48 | |
| PPG Industries (PPG) | 0.0 | $228k | 2.0k | 116.68 | |
| Stanley Black & Decker (SWK) | 0.0 | $243k | 1.4k | 169.93 | |
| Sherwin-Williams Company (SHW) | 0.0 | $264k | 645.00 | 409.30 | |
| Morgan Stanley (MS) | 0.0 | $205k | 3.9k | 52.52 | |
| Timken Company (TKR) | 0.0 | $248k | 5.1k | 49.10 | |
| International Paper Company (IP) | 0.0 | $204k | 3.5k | 57.84 | |
| Western Digital (WDC) | 0.0 | $246k | 3.1k | 79.53 | |
| CenturyLink | 0.0 | $185k | 11k | 16.64 | |
| Kroger (KR) | 0.0 | $239k | 8.7k | 27.48 | |
| Casey's General Stores (CASY) | 0.0 | $242k | 2.2k | 111.83 | |
| Allstate Corporation (ALL) | 0.0 | $249k | 2.4k | 104.84 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $230k | 3.1k | 73.55 | |
| Ca | 0.0 | $236k | 7.1k | 33.25 | |
| Danaher Corporation (DHR) | 0.0 | $276k | 3.0k | 92.74 | |
| Hospitality Properties Trust | 0.0 | $228k | 7.7k | 29.80 | |
| Old Republic International Corporation (ORI) | 0.0 | $244k | 11k | 21.35 | |
| PPL Corporation (PPL) | 0.0 | $272k | 8.8k | 30.90 | |
| Xcel Energy (XEL) | 0.0 | $233k | 4.8k | 48.07 | |
| SPDR Gold Trust (GLD) | 0.0 | $256k | 2.1k | 123.49 | |
| American Software (AMSWA) | 0.0 | $259k | 22k | 11.65 | |
| Ares Capital Corporation (ARCC) | 0.0 | $206k | 13k | 15.73 | |
| Southwest Airlines (LUV) | 0.0 | $243k | 3.7k | 65.55 | |
| British American Tobac (BTI) | 0.0 | $205k | 3.1k | 67.15 | |
| MFA Mortgage Investments | 0.0 | $211k | 27k | 7.93 | |
| American States Water Company (AWR) | 0.0 | $270k | 4.7k | 57.89 | |
| Realty Income (O) | 0.0 | $265k | 4.7k | 56.92 | |
| PacWest Ban | 0.0 | $263k | 5.2k | 50.34 | |
| Magellan Midstream Partners | 0.0 | $218k | 3.1k | 71.01 | |
| Senior Housing Properties Trust | 0.0 | $224k | 12k | 19.13 | |
| Apollo Investment | 0.0 | $181k | 32k | 5.67 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $239k | 1.5k | 158.38 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $264k | 3.0k | 87.10 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $265k | 2.7k | 98.81 | |
| DNP Select Income Fund (DNP) | 0.0 | $216k | 20k | 10.81 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $194k | 11k | 17.83 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $248k | 5.1k | 48.91 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $260k | 4.0k | 64.53 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $251k | 7.3k | 34.24 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.0 | $236k | 3.1k | 76.38 | |
| Mosaic (MOS) | 0.0 | $270k | 11k | 25.67 | |
| Proshares Short 7-10 Etf equity (TBX) | 0.0 | $235k | 8.3k | 28.37 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $218k | 6.8k | 31.84 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $252k | 12k | 21.05 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $255k | 12k | 21.28 | |
| Wp Carey (WPC) | 0.0 | $204k | 3.0k | 69.01 | |
| Leidos Holdings (LDOS) | 0.0 | $272k | 4.2k | 64.55 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $241k | 4.8k | 50.20 | |
| Crown Castle Intl (CCI) | 0.0 | $251k | 2.3k | 111.21 | |
| Wec Energy Group (WEC) | 0.0 | $273k | 4.1k | 66.31 | |
| Kraft Heinz (KHC) | 0.0 | $201k | 2.6k | 77.82 | |
| Tier Reit | 0.0 | $225k | 11k | 20.37 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $202k | 2.9k | 70.88 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $201k | 5.3k | 38.13 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $255k | 13k | 20.21 | |
| Ishares Msci Japan (EWJ) | 0.0 | $204k | 3.4k | 59.96 | |
| Investors Real Estate Trust | 0.0 | $130k | 23k | 5.66 | |
| Adams Express Company (ADX) | 0.0 | $155k | 10k | 15.05 | |
| Retail Properties Of America | 0.0 | $136k | 10k | 13.42 | |
| Digital Ally | 0.0 | $67k | 25k | 2.69 | |
| J.C. Penney Company | 0.0 | $25k | 250k | 0.10 | |
| Chesapeake Energy Corporation | 0.0 | $48k | 12k | 3.95 | |
| Lloyds TSB (LYG) | 0.0 | $19k | 375k | 0.05 |
