Honkamp Krueger Financial Services as of March 31, 2017
Portfolio Holdings for Honkamp Krueger Financial Services
Honkamp Krueger Financial Services holds 331 positions in its portfolio as reported in the March 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) | 21.6 | $242M | 4.0M | 60.48 | |
Schwab Strategic Tr cmn (SCHV) | 14.8 | $166M | 3.3M | 49.68 | |
Schwab Strategic Tr us dividend eq (SCHD) | 9.2 | $103M | 2.3M | 44.58 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 7.9 | $89M | 1.7M | 51.79 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 5.0 | $56M | 401k | 139.12 | |
Spdr Ser Tr cmn (FLRN) | 4.6 | $52M | 1.7M | 30.73 | |
Vanguard Financials ETF (VFH) | 2.9 | $32M | 532k | 60.47 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 1.7 | $19M | 90k | 212.69 | |
Berkshire Hathaway (BRK.B) | 1.4 | $15M | 92k | 166.68 | |
WisdomTree Equity Income Fund (DHS) | 1.2 | $14M | 205k | 68.47 | |
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 1.2 | $13M | 520k | 25.64 | |
Apple (AAPL) | 0.8 | $8.5M | 59k | 143.65 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $8.2M | 69k | 117.91 | |
iShares S&P 500 Growth Index (IVW) | 0.6 | $6.2M | 48k | 131.52 | |
Johnson & Johnson (JNJ) | 0.5 | $6.0M | 48k | 124.56 | |
Microsoft Corporation (MSFT) | 0.5 | $6.0M | 91k | 65.86 | |
At&t (T) | 0.5 | $5.8M | 139k | 41.55 | |
Exxon Mobil Corporation (XOM) | 0.5 | $5.3M | 64k | 82.01 | |
United Parcel Service (UPS) | 0.5 | $5.0M | 47k | 107.31 | |
General Electric Company | 0.4 | $5.0M | 166k | 29.80 | |
Coca-Cola Company (KO) | 0.4 | $4.4M | 104k | 42.44 | |
Wells Fargo & Company (WFC) | 0.4 | $4.3M | 78k | 55.66 | |
Altria (MO) | 0.4 | $4.0M | 57k | 71.42 | |
Intel Corporation (INTC) | 0.3 | $3.9M | 107k | 36.07 | |
Thermo Fisher Scientific (TMO) | 0.3 | $3.9M | 26k | 153.59 | |
Chevron Corporation (CVX) | 0.3 | $3.7M | 35k | 107.38 | |
iShares S&P MidCap 400 Growth (IJK) | 0.3 | $3.5M | 19k | 190.90 | |
Pfizer (PFE) | 0.3 | $3.4M | 100k | 34.21 | |
Procter & Gamble Company (PG) | 0.3 | $3.5M | 39k | 89.85 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $3.4M | 21k | 161.65 | |
WisdomTree MidCap Dividend Fund (DON) | 0.3 | $3.2M | 33k | 97.53 | |
Verizon Communications (VZ) | 0.3 | $3.0M | 61k | 48.75 | |
Pepsi (PEP) | 0.3 | $3.0M | 27k | 111.87 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $2.9M | 33k | 87.83 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $2.8M | 27k | 104.06 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.8M | 23k | 121.33 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $2.8M | 19k | 148.43 | |
Black Hills Corporation (BKH) | 0.2 | $2.6M | 40k | 66.47 | |
U.S. Bancorp (USB) | 0.2 | $2.6M | 50k | 51.49 | |
3M Company (MMM) | 0.2 | $2.6M | 13k | 191.36 | |
Schwab International Equity ETF (SCHF) | 0.2 | $2.5M | 85k | 29.87 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $2.5M | 31k | 81.31 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $2.4M | 20k | 118.03 | |
Arconic | 0.2 | $2.3M | 88k | 26.36 | |
McDonald's Corporation (MCD) | 0.2 | $2.2M | 17k | 129.63 | |
Wal-Mart Stores (WMT) | 0.2 | $2.3M | 32k | 72.08 | |
International Business Machines (IBM) | 0.2 | $2.2M | 13k | 174.16 | |
Activision Blizzard | 0.2 | $2.3M | 46k | 49.87 | |
Abbvie (ABBV) | 0.2 | $2.2M | 34k | 65.17 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.2M | 2.6k | 847.97 | |
Philip Morris International (PM) | 0.2 | $2.2M | 19k | 112.88 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $2.1M | 18k | 118.16 | |
Boeing Company (BA) | 0.2 | $2.0M | 11k | 176.88 | |
Reynolds American | 0.2 | $1.9M | 29k | 63.01 | |
Merck & Co (MRK) | 0.2 | $2.0M | 31k | 63.53 | |
PowerShares Build America Bond Portfolio | 0.2 | $1.9M | 66k | 29.36 | |
John Hancock Exchange Traded multifactor fi | 0.2 | $1.9M | 61k | 31.66 | |
Walt Disney Company (DIS) | 0.2 | $1.8M | 16k | 113.40 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.7M | 19k | 91.10 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $1.7M | 18k | 96.35 | |
Union Pacific Corporation (UNP) | 0.1 | $1.6M | 15k | 105.91 | |
Visa (V) | 0.1 | $1.7M | 19k | 88.87 | |
Constellation Brands (STZ) | 0.1 | $1.7M | 11k | 162.09 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.6M | 21k | 77.66 | |
Qualcomm (QCOM) | 0.1 | $1.6M | 27k | 57.34 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.6M | 25k | 62.31 | |
SPDR S&P Dividend (SDY) | 0.1 | $1.6M | 18k | 88.12 | |
Cisco Systems (CSCO) | 0.1 | $1.4M | 42k | 33.79 | |
Global Payments (GPN) | 0.1 | $1.4M | 17k | 80.71 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 19k | 73.20 | |
Amazon (AMZN) | 0.1 | $1.5M | 1.7k | 886.27 | |
Micron Technology (MU) | 0.1 | $1.5M | 52k | 28.90 | |
PNM Resources (PNM) | 0.1 | $1.4M | 38k | 36.99 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.4M | 13k | 108.47 | |
Bank of America Corporation (BAC) | 0.1 | $1.3M | 57k | 23.59 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 5.5k | 235.74 | |
United Rentals (URI) | 0.1 | $1.3M | 11k | 125.04 | |
Gilead Sciences (GILD) | 0.1 | $1.3M | 20k | 67.91 | |
Vanguard Value ETF (VTV) | 0.1 | $1.4M | 14k | 95.36 | |
Abbott Laboratories (ABT) | 0.1 | $1.3M | 29k | 44.40 | |
Lennar Corporation (LEN) | 0.1 | $1.2M | 24k | 51.20 | |
Unum (UNM) | 0.1 | $1.2M | 26k | 46.88 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 15k | 78.51 | |
Vanguard Growth ETF (VUG) | 0.1 | $1.3M | 11k | 121.65 | |
Synchrony Financial (SYF) | 0.1 | $1.2M | 35k | 34.30 | |
Home Depot (HD) | 0.1 | $1.1M | 7.7k | 146.81 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 13k | 84.08 | |
Edwards Lifesciences (EW) | 0.1 | $1.1M | 12k | 94.04 | |
Hologic (HOLX) | 0.1 | $1.1M | 25k | 42.57 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 4.2k | 267.66 | |
ConocoPhillips (COP) | 0.1 | $1.2M | 24k | 49.88 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $1.1M | 8.1k | 135.57 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.1M | 28k | 38.69 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.1M | 16k | 69.49 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $1.1M | 18k | 62.98 | |
Goldman Sachs (GS) | 0.1 | $1.0M | 4.4k | 229.81 | |
Blackstone | 0.1 | $1.1M | 36k | 29.70 | |
Dow Chemical Company | 0.1 | $1.0M | 16k | 63.54 | |
Foot Locker (FL) | 0.1 | $1.0M | 14k | 74.84 | |
Raytheon Company | 0.1 | $1.1M | 7.0k | 152.45 | |
United Technologies Corporation | 0.1 | $1.1M | 9.4k | 112.22 | |
Total (TTE) | 0.1 | $975k | 19k | 50.40 | |
Enterprise Products Partners (EPD) | 0.1 | $962k | 35k | 27.61 | |
Open Text Corp (OTEX) | 0.1 | $959k | 28k | 34.02 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.0M | 13k | 78.47 | |
Hldgs (UAL) | 0.1 | $1.0M | 15k | 70.67 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.1M | 10k | 105.25 | |
Phillips 66 (PSX) | 0.1 | $974k | 12k | 79.24 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $984k | 4.6k | 216.26 | |
Allergan | 0.1 | $1.0M | 4.3k | 239.02 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $997k | 1.2k | 829.45 | |
Caterpillar (CAT) | 0.1 | $921k | 9.9k | 92.78 | |
Nucor Corporation (NUE) | 0.1 | $932k | 16k | 59.72 | |
AFLAC Incorporated (AFL) | 0.1 | $949k | 13k | 72.39 | |
Amgen (AMGN) | 0.1 | $874k | 5.3k | 164.07 | |
Anadarko Petroleum Corporation | 0.1 | $842k | 14k | 61.98 | |
Deere & Company (DE) | 0.1 | $894k | 8.2k | 108.89 | |
American Electric Power Company (AEP) | 0.1 | $876k | 13k | 67.14 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $907k | 7.4k | 122.92 | |
SPDR KBW Bank (KBE) | 0.1 | $851k | 20k | 42.98 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $905k | 8.9k | 101.93 | |
Vanguard Health Care ETF (VHT) | 0.1 | $915k | 6.6k | 137.84 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $927k | 30k | 30.95 | |
Time Warner | 0.1 | $772k | 7.9k | 97.73 | |
Costco Wholesale Corporation (COST) | 0.1 | $816k | 4.9k | 167.73 | |
Waste Management (WM) | 0.1 | $799k | 11k | 72.97 | |
Microchip Technology (MCHP) | 0.1 | $781k | 11k | 73.74 | |
DISH Network | 0.1 | $812k | 13k | 63.50 | |
Honeywell International (HON) | 0.1 | $734k | 5.9k | 124.89 | |
Texas Instruments Incorporated (TXN) | 0.1 | $811k | 10k | 80.54 | |
Southern Company (SO) | 0.1 | $809k | 16k | 49.81 | |
ConAgra Foods (CAG) | 0.1 | $832k | 21k | 40.34 | |
Applied Materials (AMAT) | 0.1 | $810k | 21k | 38.90 | |
Middleby Corporation (MIDD) | 0.1 | $732k | 5.4k | 136.54 | |
Celgene Corporation | 0.1 | $733k | 5.9k | 124.43 | |
Albemarle Corporation (ALB) | 0.1 | $780k | 7.4k | 105.62 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $745k | 5.6k | 132.42 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $807k | 675.00 | 1195.56 | |
Dollar General (DG) | 0.1 | $810k | 12k | 69.74 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $815k | 5.3k | 153.02 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $746k | 14k | 52.52 | |
Pdc Energy | 0.1 | $834k | 13k | 62.31 | |
Mondelez Int (MDLZ) | 0.1 | $833k | 19k | 43.06 | |
Walgreen Boots Alliance (WBA) | 0.1 | $729k | 8.8k | 83.06 | |
Barrick Gold Corp (GOLD) | 0.1 | $635k | 33k | 19.00 | |
Comcast Corporation (CMCSA) | 0.1 | $703k | 19k | 37.58 | |
Hartford Financial Services (HIG) | 0.1 | $655k | 14k | 48.10 | |
Bristol Myers Squibb (BMY) | 0.1 | $670k | 12k | 54.37 | |
Hanesbrands (HBI) | 0.1 | $702k | 34k | 20.76 | |
Becton, Dickinson and (BDX) | 0.1 | $625k | 3.4k | 183.34 | |
Nextera Energy (NEE) | 0.1 | $629k | 4.9k | 128.31 | |
iShares Russell 2000 Index (IWM) | 0.1 | $722k | 5.3k | 137.39 | |
Kronos Worldwide (KRO) | 0.1 | $618k | 38k | 16.43 | |
Monmouth R.E. Inv | 0.1 | $695k | 49k | 14.26 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $648k | 6.6k | 98.18 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $710k | 6.7k | 105.54 | |
First Trust FTSE EPRA G R E Idx (DTRE) | 0.1 | $666k | 15k | 43.50 | |
Kinder Morgan (KMI) | 0.1 | $621k | 29k | 21.74 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $723k | 14k | 50.87 | |
Facebook Inc cl a (META) | 0.1 | $655k | 4.6k | 142.05 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $613k | 495.00 | 1238.38 | |
E.I. du Pont de Nemours & Company | 0.1 | $516k | 6.4k | 80.29 | |
McKesson Corporation (MCK) | 0.1 | $597k | 4.0k | 148.18 | |
General Mills (GIS) | 0.1 | $605k | 10k | 59.05 | |
UnitedHealth (UNH) | 0.1 | $538k | 3.3k | 164.07 | |
Lowe's Companies (LOW) | 0.1 | $555k | 6.8k | 82.20 | |
Oracle Corporation (ORCL) | 0.1 | $515k | 12k | 44.63 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $569k | 1.9k | 293.30 | |
Cirrus Logic (CRUS) | 0.1 | $607k | 10k | 60.70 | |
Technology SPDR (XLK) | 0.1 | $523k | 9.8k | 53.32 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $531k | 14k | 39.30 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $572k | 8.3k | 69.11 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $509k | 11k | 47.79 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $510k | 3.7k | 138.40 | |
Duke Energy (DUK) | 0.1 | $512k | 6.2k | 82.06 | |
Ishares Tr ibnd dec21 etf | 0.1 | $566k | 23k | 24.80 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $567k | 23k | 24.90 | |
Ishares Tr ibnd dec23 etf | 0.1 | $567k | 23k | 24.93 | |
Ishares Tr ibnd dec24 etf (IBDP) | 0.1 | $565k | 23k | 24.75 | |
BP (BP) | 0.0 | $425k | 12k | 34.55 | |
FedEx Corporation (FDX) | 0.0 | $393k | 2.0k | 194.94 | |
Norfolk Southern (NSC) | 0.0 | $478k | 4.3k | 111.87 | |
Cummins (CMI) | 0.0 | $450k | 3.0k | 151.31 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $461k | 3.5k | 131.53 | |
Paychex (PAYX) | 0.0 | $471k | 8.0k | 58.85 | |
Travelers Companies (TRV) | 0.0 | $395k | 3.3k | 120.46 | |
MDU Resources (MDU) | 0.0 | $468k | 17k | 27.35 | |
Nike (NKE) | 0.0 | $478k | 8.6k | 55.68 | |
iShares S&P 500 Index (IVV) | 0.0 | $411k | 1.7k | 237.30 | |
Ford Motor Company (F) | 0.0 | $410k | 35k | 11.64 | |
Exelon Corporation (EXC) | 0.0 | $497k | 14k | 35.95 | |
Williams Companies (WMB) | 0.0 | $421k | 14k | 29.62 | |
PPL Corporation (PPL) | 0.0 | $482k | 13k | 37.39 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $447k | 5.3k | 83.65 | |
Enbridge (ENB) | 0.0 | $400k | 9.6k | 41.85 | |
Hormel Foods Corporation (HRL) | 0.0 | $468k | 14k | 34.65 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $492k | 2.9k | 171.31 | |
Financial Select Sector SPDR (XLF) | 0.0 | $469k | 20k | 23.74 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $473k | 1.5k | 312.62 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $461k | 5.3k | 87.69 | |
Alerian Mlp Etf | 0.0 | $431k | 34k | 12.70 | |
Heartland Financial USA (HTLF) | 0.0 | $502k | 10k | 49.92 | |
Huntington Bancshares Inc pfd conv ser a | 0.0 | $411k | 300.00 | 1370.00 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $456k | 5.7k | 80.68 | |
Monogram Residential Trust | 0.0 | $480k | 48k | 9.97 | |
Medtronic (MDT) | 0.0 | $442k | 5.5k | 80.63 | |
Workiva Inc equity us cm (WK) | 0.0 | $428k | 27k | 15.66 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $413k | 9.8k | 42.16 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $377k | 9.6k | 39.38 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $327k | 10k | 32.80 | |
Cme (CME) | 0.0 | $347k | 2.9k | 118.67 | |
PNC Financial Services (PNC) | 0.0 | $373k | 3.1k | 120.32 | |
CSX Corporation (CSX) | 0.0 | $372k | 8.0k | 46.56 | |
Devon Energy Corporation (DVN) | 0.0 | $290k | 7.0k | 41.71 | |
Cardinal Health (CAH) | 0.0 | $373k | 4.6k | 81.53 | |
Cerner Corporation | 0.0 | $314k | 5.3k | 58.76 | |
PPG Industries (PPG) | 0.0 | $359k | 3.4k | 104.97 | |
RPM International (RPM) | 0.0 | $297k | 5.4k | 55.01 | |
SYSCO Corporation (SYY) | 0.0 | $324k | 6.2k | 51.96 | |
Automatic Data Processing (ADP) | 0.0 | $331k | 3.2k | 102.45 | |
Timken Company (TKR) | 0.0 | $292k | 6.5k | 45.14 | |
Western Digital (WDC) | 0.0 | $375k | 4.5k | 82.49 | |
Emerson Electric (EMR) | 0.0 | $331k | 5.5k | 59.90 | |
Valero Energy Corporation (VLO) | 0.0 | $380k | 5.7k | 66.34 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $285k | 4.5k | 63.29 | |
Schlumberger (SLB) | 0.0 | $365k | 4.7k | 78.16 | |
Stryker Corporation (SYK) | 0.0 | $383k | 2.9k | 131.71 | |
Illinois Tool Works (ITW) | 0.0 | $285k | 2.2k | 132.31 | |
Starbucks Corporation (SBUX) | 0.0 | $308k | 5.3k | 58.46 | |
Accenture (ACN) | 0.0 | $348k | 2.9k | 119.96 | |
Clorox Company (CLX) | 0.0 | $390k | 2.9k | 134.90 | |
Prudential Financial (PRU) | 0.0 | $360k | 3.4k | 106.64 | |
SPDR Gold Trust (GLD) | 0.0 | $293k | 2.5k | 118.53 | |
MetLife (MET) | 0.0 | $324k | 6.1k | 52.79 | |
Oge Energy Corp (OGE) | 0.0 | $352k | 10k | 34.97 | |
Realty Income (O) | 0.0 | $301k | 5.1k | 59.57 | |
PacWest Ban | 0.0 | $283k | 5.3k | 53.20 | |
Garmin (GRMN) | 0.0 | $349k | 6.8k | 51.04 | |
DuPont Fabros Technology | 0.0 | $290k | 5.8k | 49.67 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $298k | 3.3k | 89.95 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $321k | 2.3k | 138.66 | |
Vanguard REIT ETF (VNQ) | 0.0 | $373k | 4.5k | 82.69 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $308k | 6.5k | 47.09 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $380k | 7.6k | 49.70 | |
Express Scripts Holding | 0.0 | $311k | 4.7k | 65.83 | |
Allegion Plc equity (ALLE) | 0.0 | $342k | 4.5k | 75.65 | |
Wec Energy Group (WEC) | 0.0 | $285k | 4.7k | 60.66 | |
Broad | 0.0 | $323k | 1.5k | 218.98 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $383k | 1.2k | 327.07 | |
Lamb Weston Hldgs (LW) | 0.0 | $284k | 6.7k | 42.12 | |
MasterCard Incorporated (MA) | 0.0 | $273k | 2.4k | 112.53 | |
Monsanto Company | 0.0 | $249k | 2.2k | 113.34 | |
Baxter International (BAX) | 0.0 | $236k | 4.5k | 51.90 | |
Health Care SPDR (XLV) | 0.0 | $215k | 2.9k | 74.47 | |
Genuine Parts Company (GPC) | 0.0 | $242k | 2.6k | 92.26 | |
Stanley Black & Decker (SWK) | 0.0 | $224k | 1.7k | 132.94 | |
BE Aerospace | 0.0 | $269k | 4.2k | 64.09 | |
Darden Restaurants (DRI) | 0.0 | $233k | 2.8k | 83.84 | |
Rockwell Collins | 0.0 | $223k | 2.3k | 97.34 | |
Kroger (KR) | 0.0 | $251k | 8.5k | 29.54 | |
Helmerich & Payne (HP) | 0.0 | $217k | 3.3k | 66.46 | |
Air Products & Chemicals (APD) | 0.0 | $222k | 1.6k | 135.12 | |
Casey's General Stores (CASY) | 0.0 | $274k | 2.4k | 112.39 | |
Allstate Corporation (ALL) | 0.0 | $224k | 2.8k | 81.40 | |
Berkshire Hathaway (BRK.A) | 0.0 | $250k | 1.00 | 250000.00 | |
Ca | 0.0 | $233k | 7.4k | 31.68 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $201k | 1.7k | 114.92 | |
Danaher Corporation (DHR) | 0.0 | $258k | 3.0k | 85.63 | |
Marriott International (MAR) | 0.0 | $247k | 2.6k | 94.13 | |
Fifth Third Ban (FITB) | 0.0 | $238k | 9.4k | 25.43 | |
Hospitality Properties Trust | 0.0 | $239k | 7.6k | 31.55 | |
New York Community Ban (NYCB) | 0.0 | $181k | 13k | 13.94 | |
Old Republic International Corporation (ORI) | 0.0 | $247k | 12k | 20.44 | |
Netflix (NFLX) | 0.0 | $209k | 1.4k | 147.91 | |
American Software (AMSWA) | 0.0 | $216k | 21k | 10.28 | |
Celanese Corporation (CE) | 0.0 | $239k | 2.7k | 89.85 | |
Ares Capital Corporation (ARCC) | 0.0 | $230k | 13k | 17.41 | |
Align Technology (ALGN) | 0.0 | $230k | 2.0k | 114.83 | |
DTE Energy Company (DTE) | 0.0 | $246k | 2.4k | 101.99 | |
Alliant Energy Corporation (LNT) | 0.0 | $246k | 6.2k | 39.63 | |
Centene Corporation (CNC) | 0.0 | $222k | 3.1k | 71.13 | |
MFA Mortgage Investments | 0.0 | $206k | 26k | 8.07 | |
Sunoco Logistics Partners | 0.0 | $243k | 10k | 24.39 | |
Magellan Midstream Partners | 0.0 | $237k | 3.1k | 76.82 | |
Senior Housing Properties Trust | 0.0 | $269k | 13k | 20.26 | |
iShares Gold Trust | 0.0 | $193k | 16k | 12.03 | |
Apollo Investment | 0.0 | $228k | 35k | 6.57 | |
Dana Holding Corporation (DAN) | 0.0 | $193k | 10k | 19.27 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $249k | 2.2k | 113.91 | |
iShares Russell 3000 Index (IWV) | 0.0 | $239k | 1.7k | 140.18 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $268k | 1.3k | 206.15 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $209k | 2.4k | 87.93 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $232k | 1.9k | 120.71 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $235k | 5.9k | 39.75 | |
DNP Select Income Fund (DNP) | 0.0 | $221k | 21k | 10.79 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $279k | 2.5k | 113.74 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $220k | 3.9k | 57.01 | |
Citigroup (C) | 0.0 | $262k | 4.4k | 59.74 | |
Mosaic (MOS) | 0.0 | $232k | 8.0k | 29.16 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $272k | 6.3k | 43.49 | |
Golar Lng Partners Lp unit | 0.0 | $201k | 9.0k | 22.33 | |
Proshares Short 7-10 Etf equity (TBX) | 0.0 | $237k | 8.3k | 28.61 | |
Level 3 Communications | 0.0 | $272k | 4.8k | 57.23 | |
American Tower Reit (AMT) | 0.0 | $235k | 1.9k | 121.51 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $254k | 12k | 21.22 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $256k | 12k | 21.36 | |
Wp Carey (WPC) | 0.0 | $234k | 3.8k | 62.22 | |
Leidos Holdings (LDOS) | 0.0 | $234k | 4.6k | 51.25 | |
Anthem (ELV) | 0.0 | $233k | 1.4k | 165.48 | |
Box Inc cl a (BOX) | 0.0 | $217k | 13k | 16.30 | |
Kraft Heinz (KHC) | 0.0 | $221k | 2.4k | 90.98 | |
Tier Reit | 0.0 | $244k | 14k | 17.35 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $270k | 11k | 24.67 | |
S&p Global (SPGI) | 0.0 | $257k | 2.0k | 130.59 | |
Dell Technologies Inc Class V equity | 0.0 | $225k | 3.5k | 64.18 | |
Parkway | 0.0 | $199k | 10k | 19.90 | |
L3 Technologies | 0.0 | $216k | 1.3k | 165.39 | |
Annaly Capital Management | 0.0 | $162k | 15k | 11.09 | |
Chesapeake Energy Corporation | 0.0 | $87k | 15k | 5.91 | |
Capstead Mortgage Corporation | 0.0 | $132k | 13k | 10.52 | |
Retail Properties Of America | 0.0 | $146k | 10k | 14.41 | |
Digital Ally | 0.0 | $107k | 25k | 4.29 | |
Gopro (GPRO) | 0.0 | $76k | 100k | 0.76 | |
Xerox Corporation | 0.0 | $42k | 100k | 0.42 | |
Rite Aid Corporation | 0.0 | $3.0k | 300k | 0.01 | |
Arena Pharmaceuticals | 0.0 | $15k | 10k | 1.50 | |
Lloyds TSB (LYG) | 0.0 | $30k | 300k | 0.10 | |
PharmAthene | 0.0 | $12k | 15k | 0.80 | |
Michael Kors Holdings | 0.0 | $54k | 175k | 0.31 | |
Fitbit | 0.0 | $38k | 200k | 0.19 | |
Mannkind (MNKD) | 0.0 | $18k | 12k | 1.46 |