Honkamp Krueger Financial Services as of June 30, 2017
Portfolio Holdings for Honkamp Krueger Financial Services
Honkamp Krueger Financial Services holds 337 positions in its portfolio as reported in the June 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) | 21.9 | $260M | 4.1M | 63.20 | |
Schwab Strategic Tr cmn (SCHV) | 9.6 | $114M | 2.3M | 50.20 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 9.2 | $110M | 2.1M | 52.25 | |
Schwab Strategic Tr us dividend eq (SCHD) | 8.4 | $100M | 2.2M | 45.10 | |
Spdr Ser Tr cmn (FLRN) | 6.5 | $77M | 2.5M | 30.72 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 4.3 | $52M | 360k | 143.15 | |
Vanguard Financials ETF (VFH) | 4.0 | $47M | 758k | 62.55 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 2.3 | $27M | 126k | 216.28 | |
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 1.6 | $19M | 727k | 26.47 | |
Berkshire Hathaway (BRK.B) | 1.4 | $16M | 96k | 169.37 | |
WisdomTree Equity Income Fund (DHS) | 1.1 | $13M | 191k | 68.35 | |
Apple (AAPL) | 0.8 | $9.2M | 64k | 144.03 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $7.7M | 64k | 120.51 | |
Johnson & Johnson (JNJ) | 0.6 | $6.5M | 49k | 132.29 | |
iShares S&P 500 Growth Index (IVW) | 0.6 | $6.5M | 48k | 136.86 | |
Microsoft Corporation (MSFT) | 0.5 | $6.2M | 90k | 68.93 | |
At&t (T) | 0.5 | $5.6M | 148k | 37.73 | |
Exxon Mobil Corporation (XOM) | 0.5 | $5.4M | 67k | 80.74 | |
United Parcel Service (UPS) | 0.5 | $5.3M | 48k | 110.60 | |
Heartland Financial USA (HTLF) | 0.4 | $5.2M | 110k | 47.10 | |
Coca-Cola Company (KO) | 0.4 | $4.9M | 110k | 44.85 | |
General Electric Company | 0.4 | $4.6M | 170k | 27.01 | |
Wells Fargo & Company (WFC) | 0.4 | $4.6M | 83k | 55.41 | |
Altria (MO) | 0.4 | $4.4M | 59k | 74.47 | |
Thermo Fisher Scientific (TMO) | 0.4 | $4.3M | 24k | 174.47 | |
Chevron Corporation (CVX) | 0.3 | $4.1M | 40k | 104.33 | |
Schwab International Equity ETF (SCHF) | 0.3 | $4.1M | 130k | 31.78 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $4.0M | 33k | 119.28 | |
Intel Corporation (INTC) | 0.3 | $3.7M | 111k | 33.74 | |
Procter & Gamble Company (PG) | 0.3 | $3.6M | 42k | 87.15 | |
Pfizer (PFE) | 0.3 | $3.5M | 106k | 33.59 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $3.5M | 21k | 168.76 | |
iShares S&P MidCap 400 Growth (IJK) | 0.3 | $3.5M | 18k | 196.60 | |
Pepsi (PEP) | 0.3 | $3.3M | 29k | 115.50 | |
WisdomTree MidCap Dividend Fund (DON) | 0.3 | $3.4M | 35k | 97.76 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $3.1M | 33k | 91.39 | |
Verizon Communications (VZ) | 0.3 | $3.0M | 68k | 44.67 | |
U.S. Bancorp (USB) | 0.2 | $2.9M | 56k | 51.92 | |
3M Company (MMM) | 0.2 | $2.9M | 14k | 208.19 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.9M | 3.1k | 929.73 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.8M | 23k | 124.44 | |
McDonald's Corporation (MCD) | 0.2 | $2.7M | 18k | 153.13 | |
Activision Blizzard | 0.2 | $2.7M | 47k | 57.57 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $2.8M | 31k | 91.37 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $2.7M | 18k | 148.53 | |
Wal-Mart Stores (WMT) | 0.2 | $2.6M | 34k | 75.67 | |
Amazon (AMZN) | 0.2 | $2.5M | 2.6k | 967.95 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $2.5M | 24k | 104.96 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $2.5M | 18k | 140.82 | |
Abbvie (ABBV) | 0.2 | $2.5M | 34k | 72.52 | |
Energy Transfer Partners | 0.2 | $2.4M | 120k | 20.39 | |
Boeing Company (BA) | 0.2 | $2.4M | 12k | 197.78 | |
Philip Morris International (PM) | 0.2 | $2.4M | 20k | 117.43 | |
Black Hills Corporation (BKH) | 0.2 | $2.4M | 35k | 67.48 | |
International Business Machines (IBM) | 0.2 | $2.1M | 14k | 153.85 | |
Merck & Co (MRK) | 0.2 | $2.2M | 34k | 64.08 | |
Nextera Energy (NEE) | 0.2 | $2.1M | 15k | 140.11 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $2.1M | 18k | 118.87 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $2.2M | 23k | 96.30 | |
Bank of America Corporation (BAC) | 0.2 | $2.0M | 84k | 24.26 | |
Walt Disney Company (DIS) | 0.2 | $2.0M | 19k | 106.28 | |
Visa (V) | 0.2 | $2.0M | 22k | 93.76 | |
Constellation Brands (STZ) | 0.2 | $2.1M | 11k | 193.72 | |
Reynolds American | 0.2 | $1.9M | 29k | 65.02 | |
John Hancock Exchange Traded multifactor fi | 0.2 | $1.9M | 58k | 32.82 | |
Union Pacific Corporation (UNP) | 0.1 | $1.7M | 16k | 108.89 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.8M | 27k | 65.19 | |
Vanguard Health Care ETF (VHT) | 0.1 | $1.8M | 12k | 147.34 | |
Qualcomm (QCOM) | 0.1 | $1.7M | 30k | 55.22 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.6M | 18k | 92.24 | |
PowerShares Build America Bond Portfolio | 0.1 | $1.7M | 57k | 29.95 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.6M | 21k | 78.16 | |
Caterpillar (CAT) | 0.1 | $1.5M | 14k | 107.44 | |
Home Depot (HD) | 0.1 | $1.6M | 10k | 153.38 | |
Global Payments (GPN) | 0.1 | $1.6M | 18k | 90.35 | |
MDU Resources (MDU) | 0.1 | $1.5M | 57k | 26.20 | |
Gilead Sciences (GILD) | 0.1 | $1.5M | 21k | 70.79 | |
Micron Technology (MU) | 0.1 | $1.6M | 52k | 29.86 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.6M | 14k | 109.52 | |
SPDR S&P Dividend (SDY) | 0.1 | $1.5M | 17k | 88.89 | |
Abbott Laboratories (ABT) | 0.1 | $1.5M | 30k | 48.60 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 5.7k | 241.71 | |
Cisco Systems (CSCO) | 0.1 | $1.4M | 45k | 31.29 | |
Edwards Lifesciences (EW) | 0.1 | $1.4M | 12k | 118.20 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 5.3k | 277.61 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 19k | 74.13 | |
Enterprise Products Partners (EPD) | 0.1 | $1.4M | 53k | 27.07 | |
Lennar Corporation (LEN) | 0.1 | $1.3M | 24k | 53.31 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 16k | 80.44 | |
Vanguard Growth ETF (VUG) | 0.1 | $1.3M | 10k | 127.03 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.3M | 33k | 39.17 | |
Hologic (HOLX) | 0.1 | $1.2M | 26k | 45.39 | |
United Rentals (URI) | 0.1 | $1.2M | 11k | 112.66 | |
Unum (UNM) | 0.1 | $1.2M | 26k | 46.62 | |
United Technologies Corporation | 0.1 | $1.2M | 9.9k | 122.10 | |
Vanguard Value ETF (VTV) | 0.1 | $1.2M | 12k | 96.58 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.2M | 16k | 73.97 | |
Citigroup (C) | 0.1 | $1.1M | 17k | 66.90 | |
Blackstone | 0.1 | $1.1M | 32k | 33.35 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 14k | 82.27 | |
Raytheon Company | 0.1 | $1.1M | 6.8k | 161.50 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.0M | 13k | 79.77 | |
Phillips 66 (PSX) | 0.1 | $1.0M | 13k | 82.66 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.1M | 4.8k | 222.02 | |
Synchrony Financial (SYF) | 0.1 | $1.0M | 34k | 29.82 | |
Allergan | 0.1 | $1.1M | 4.4k | 243.01 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 1.2k | 908.86 | |
Goldman Sachs (GS) | 0.1 | $990k | 4.5k | 222.02 | |
Costco Wholesale Corporation (COST) | 0.1 | $896k | 5.6k | 159.97 | |
Nucor Corporation (NUE) | 0.1 | $898k | 16k | 57.89 | |
AFLAC Incorporated (AFL) | 0.1 | $957k | 12k | 77.69 | |
Dow Chemical Company | 0.1 | $994k | 16k | 63.06 | |
Amgen (AMGN) | 0.1 | $928k | 5.4k | 172.17 | |
ConocoPhillips (COP) | 0.1 | $998k | 23k | 43.96 | |
Deere & Company (DE) | 0.1 | $1.0M | 8.1k | 123.63 | |
Total (TTE) | 0.1 | $959k | 19k | 49.58 | |
Southern Company (SO) | 0.1 | $907k | 19k | 47.90 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $907k | 7.4k | 122.92 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $915k | 8.7k | 105.32 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $912k | 8.9k | 102.83 | |
Facebook Inc cl a (META) | 0.1 | $940k | 6.2k | 151.00 | |
Comcast Corporation (CMCSA) | 0.1 | $855k | 22k | 38.90 | |
Time Warner | 0.1 | $792k | 7.9k | 100.47 | |
Waste Management (WM) | 0.1 | $807k | 11k | 73.32 | |
Bristol Myers Squibb (BMY) | 0.1 | $853k | 15k | 55.74 | |
Microchip Technology (MCHP) | 0.1 | $778k | 10k | 77.20 | |
Hanesbrands (HBI) | 0.1 | $834k | 36k | 23.17 | |
DISH Network | 0.1 | $806k | 13k | 62.80 | |
Texas Instruments Incorporated (TXN) | 0.1 | $866k | 11k | 76.92 | |
UnitedHealth (UNH) | 0.1 | $869k | 4.7k | 185.33 | |
Applied Materials (AMAT) | 0.1 | $864k | 21k | 41.30 | |
Delta Air Lines (DAL) | 0.1 | $784k | 15k | 53.75 | |
Open Text Corp (OTEX) | 0.1 | $884k | 28k | 31.56 | |
Albemarle Corporation (ALB) | 0.1 | $785k | 7.4k | 105.52 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $852k | 675.00 | 1262.22 | |
SPDR KBW Bank (KBE) | 0.1 | $807k | 19k | 43.50 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $804k | 5.2k | 156.06 | |
Mondelez Int (MDLZ) | 0.1 | $843k | 20k | 43.20 | |
Ishares Tr core msci euro (IEUR) | 0.1 | $850k | 18k | 46.86 | |
Hartford Financial Services (HIG) | 0.1 | $717k | 14k | 52.56 | |
Foot Locker (FL) | 0.1 | $694k | 14k | 49.25 | |
Becton, Dickinson and (BDX) | 0.1 | $720k | 3.7k | 195.17 | |
McKesson Corporation (MCK) | 0.1 | $662k | 4.0k | 164.55 | |
Honeywell International (HON) | 0.1 | $741k | 5.6k | 133.23 | |
ConAgra Foods (CAG) | 0.1 | $745k | 21k | 35.75 | |
iShares Russell 2000 Index (IWM) | 0.1 | $738k | 5.2k | 140.89 | |
Kronos Worldwide (KRO) | 0.1 | $682k | 37k | 18.21 | |
Middleby Corporation (MIDD) | 0.1 | $656k | 5.4k | 121.57 | |
Celgene Corporation | 0.1 | $755k | 5.8k | 129.86 | |
Monmouth R.E. Inv | 0.1 | $738k | 49k | 15.05 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $745k | 5.4k | 137.66 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $675k | 6.6k | 102.27 | |
First Trust FTSE EPRA G R E Idx (DTRE) | 0.1 | $666k | 15k | 44.29 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $729k | 14k | 52.69 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $757k | 15k | 50.92 | |
Duke Energy (DUK) | 0.1 | $717k | 8.6k | 83.62 | |
Walgreen Boots Alliance (WBA) | 0.1 | $693k | 8.9k | 78.29 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $649k | 495.00 | 1311.11 | |
E.I. du Pont de Nemours & Company | 0.1 | $547k | 6.8k | 80.70 | |
Rockwell Collins | 0.1 | $583k | 5.5k | 105.10 | |
Anadarko Petroleum Corporation | 0.1 | $622k | 14k | 45.33 | |
General Mills (GIS) | 0.1 | $573k | 10k | 55.37 | |
Nike (NKE) | 0.1 | $575k | 9.7k | 58.99 | |
American Electric Power Company (AEP) | 0.1 | $597k | 8.6k | 69.45 | |
Lowe's Companies (LOW) | 0.1 | $569k | 7.3k | 77.52 | |
Oracle Corporation (ORCL) | 0.1 | $627k | 13k | 50.15 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $572k | 1.8k | 310.03 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $596k | 14k | 41.31 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $582k | 6.6k | 88.33 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $620k | 8.8k | 70.15 | |
Hldgs (UAL) | 0.1 | $600k | 8.0k | 75.22 | |
Kinder Morgan (KMI) | 0.1 | $580k | 30k | 19.17 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $585k | 14k | 41.20 | |
Pdc Energy | 0.1 | $579k | 13k | 43.13 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $644k | 20k | 31.59 | |
Medtronic (MDT) | 0.1 | $583k | 6.6k | 88.76 | |
Ishares Tr ibnd dec21 etf | 0.1 | $594k | 24k | 24.98 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $595k | 24k | 25.15 | |
Ishares Tr ibnd dec23 etf | 0.1 | $595k | 24k | 25.20 | |
Ishares Tr ibnd dec24 etf (IBDP) | 0.1 | $594k | 24k | 25.06 | |
BP (BP) | 0.0 | $435k | 13k | 34.65 | |
Barrick Gold Corp (GOLD) | 0.0 | $532k | 33k | 15.92 | |
CSX Corporation (CSX) | 0.0 | $471k | 8.6k | 54.53 | |
FedEx Corporation (FDX) | 0.0 | $493k | 2.3k | 217.37 | |
Norfolk Southern (NSC) | 0.0 | $500k | 4.1k | 121.80 | |
Cummins (CMI) | 0.0 | $495k | 3.1k | 162.24 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $453k | 3.5k | 128.99 | |
Paychex (PAYX) | 0.0 | $428k | 7.5k | 57.00 | |
Travelers Companies (TRV) | 0.0 | $424k | 3.3k | 126.60 | |
Automatic Data Processing (ADP) | 0.0 | $425k | 4.2k | 102.36 | |
Emerson Electric (EMR) | 0.0 | $444k | 7.4k | 59.61 | |
Berkshire Hathaway (BRK.A) | 0.0 | $509k | 2.00 | 254500.00 | |
iShares S&P 500 Index (IVV) | 0.0 | $439k | 1.8k | 243.21 | |
Exelon Corporation (EXC) | 0.0 | $483k | 13k | 36.06 | |
Williams Companies (WMB) | 0.0 | $448k | 15k | 30.28 | |
Accenture (ACN) | 0.0 | $416k | 3.4k | 123.63 | |
PPL Corporation (PPL) | 0.0 | $504k | 13k | 38.69 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $531k | 6.3k | 84.58 | |
Cirrus Logic (CRUS) | 0.0 | $477k | 7.6k | 62.76 | |
Hormel Foods Corporation (HRL) | 0.0 | $458k | 13k | 34.08 | |
Rockwell Automation (ROK) | 0.0 | $420k | 2.6k | 161.79 | |
Technology SPDR (XLK) | 0.0 | $502k | 9.2k | 54.73 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $517k | 3.0k | 173.96 | |
Financial Select Sector SPDR (XLF) | 0.0 | $506k | 21k | 24.68 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $478k | 1.5k | 317.82 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $533k | 11k | 50.04 | |
Alerian Mlp Etf | 0.0 | $506k | 42k | 11.96 | |
Huntington Bancshares Inc pfd conv ser a | 0.0 | $441k | 300.00 | 1470.00 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $523k | 3.7k | 141.93 | |
Vanguard Industrials ETF (VIS) | 0.0 | $460k | 3.6k | 128.49 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $510k | 6.3k | 80.44 | |
Monogram Residential Trust | 0.0 | $419k | 43k | 9.71 | |
Workiva Inc equity us cm (WK) | 0.0 | $521k | 27k | 19.06 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $396k | 9.6k | 41.39 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $345k | 9.9k | 34.92 | |
Cme (CME) | 0.0 | $368k | 2.9k | 125.30 | |
MasterCard Incorporated (MA) | 0.0 | $306k | 2.5k | 121.38 | |
PNC Financial Services (PNC) | 0.0 | $332k | 2.7k | 124.72 | |
Monsanto Company | 0.0 | $314k | 2.7k | 118.31 | |
Cardinal Health (CAH) | 0.0 | $354k | 4.5k | 77.99 | |
Cerner Corporation | 0.0 | $324k | 4.9k | 66.52 | |
PPG Industries (PPG) | 0.0 | $381k | 3.5k | 110.08 | |
RPM International (RPM) | 0.0 | $321k | 5.9k | 54.57 | |
SYSCO Corporation (SYY) | 0.0 | $307k | 6.1k | 50.29 | |
Timken Company (TKR) | 0.0 | $301k | 6.5k | 46.24 | |
Western Digital (WDC) | 0.0 | $405k | 4.6k | 88.60 | |
Valero Energy Corporation (VLO) | 0.0 | $356k | 5.3k | 67.42 | |
GlaxoSmithKline | 0.0 | $410k | 9.5k | 43.13 | |
Schlumberger (SLB) | 0.0 | $331k | 5.0k | 65.75 | |
Stryker Corporation (SYK) | 0.0 | $386k | 2.8k | 138.85 | |
Ford Motor Company (F) | 0.0 | $380k | 34k | 11.20 | |
Starbucks Corporation (SBUX) | 0.0 | $338k | 5.8k | 58.27 | |
Clorox Company (CLX) | 0.0 | $385k | 2.9k | 133.36 | |
Prudential Financial (PRU) | 0.0 | $384k | 3.5k | 108.26 | |
Energy Select Sector SPDR (XLE) | 0.0 | $306k | 4.7k | 64.98 | |
Enbridge (ENB) | 0.0 | $346k | 8.7k | 39.78 | |
Align Technology (ALGN) | 0.0 | $306k | 2.0k | 150.22 | |
MetLife (MET) | 0.0 | $343k | 6.2k | 54.95 | |
Oge Energy Corp (OGE) | 0.0 | $351k | 10k | 34.80 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $303k | 2.5k | 119.10 | |
Garmin (GRMN) | 0.0 | $349k | 6.8k | 51.03 | |
DuPont Fabros Technology | 0.0 | $345k | 5.6k | 61.11 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $315k | 2.3k | 140.00 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $413k | 3.9k | 105.68 | |
Vanguard REIT ETF (VNQ) | 0.0 | $322k | 3.9k | 83.23 | |
Powershares Etf Tr Ii s^p smcp it po | 0.0 | $321k | 4.3k | 73.88 | |
Express Scripts Holding | 0.0 | $304k | 4.8k | 63.84 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $335k | 6.7k | 50.06 | |
Allegion Plc equity (ALLE) | 0.0 | $313k | 3.9k | 81.00 | |
Wec Energy Group (WEC) | 0.0 | $321k | 5.2k | 61.41 | |
Broad | 0.0 | $403k | 1.7k | 233.08 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $374k | 1.1k | 336.63 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $405k | 9.3k | 43.32 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $335k | 13k | 26.17 | |
Lamb Weston Hldgs (LW) | 0.0 | $308k | 7.0k | 44.01 | |
Devon Energy Corporation (DVN) | 0.0 | $225k | 7.0k | 31.92 | |
Baxter International (BAX) | 0.0 | $268k | 4.4k | 60.51 | |
Health Care SPDR (XLV) | 0.0 | $262k | 3.3k | 79.15 | |
Genuine Parts Company (GPC) | 0.0 | $256k | 2.8k | 92.89 | |
Stanley Black & Decker (SWK) | 0.0 | $238k | 1.7k | 140.83 | |
Sherwin-Williams Company (SHW) | 0.0 | $230k | 655.00 | 351.15 | |
International Paper Company (IP) | 0.0 | $216k | 3.8k | 56.53 | |
Darden Restaurants (DRI) | 0.0 | $252k | 2.8k | 90.39 | |
Kroger (KR) | 0.0 | $207k | 8.9k | 23.28 | |
Novartis (NVS) | 0.0 | $246k | 2.9k | 83.59 | |
Casey's General Stores (CASY) | 0.0 | $288k | 2.7k | 107.14 | |
Allstate Corporation (ALL) | 0.0 | $255k | 2.9k | 88.36 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $231k | 3.9k | 59.97 | |
Ca | 0.0 | $260k | 7.5k | 34.52 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $251k | 2.2k | 116.37 | |
Danaher Corporation (DHR) | 0.0 | $248k | 2.9k | 84.27 | |
Illinois Tool Works (ITW) | 0.0 | $255k | 1.8k | 143.42 | |
Marriott International (MAR) | 0.0 | $268k | 2.7k | 100.41 | |
Fifth Third Ban (FITB) | 0.0 | $229k | 8.8k | 25.92 | |
Hospitality Properties Trust | 0.0 | $224k | 7.7k | 29.14 | |
Old Republic International Corporation (ORI) | 0.0 | $243k | 12k | 19.55 | |
Xcel Energy (XEL) | 0.0 | $294k | 6.4k | 45.86 | |
Netflix (NFLX) | 0.0 | $294k | 2.0k | 149.24 | |
Ventas (VTR) | 0.0 | $203k | 2.9k | 69.64 | |
SPDR Gold Trust (GLD) | 0.0 | $285k | 2.4k | 118.21 | |
American Software (AMSWA) | 0.0 | $204k | 20k | 10.29 | |
salesforce (CRM) | 0.0 | $278k | 3.2k | 86.74 | |
Celanese Corporation (CE) | 0.0 | $253k | 2.7k | 94.76 | |
Ares Capital Corporation (ARCC) | 0.0 | $221k | 14k | 16.40 | |
DTE Energy Company (DTE) | 0.0 | $246k | 2.3k | 105.81 | |
Alliant Energy Corporation (LNT) | 0.0 | $217k | 5.4k | 40.21 | |
Southwest Airlines (LUV) | 0.0 | $249k | 4.0k | 62.17 | |
MFA Mortgage Investments | 0.0 | $209k | 25k | 8.40 | |
NuVasive | 0.0 | $201k | 2.6k | 77.04 | |
American States Water Company (AWR) | 0.0 | $208k | 4.4k | 47.52 | |
NorthWestern Corporation (NWE) | 0.0 | $265k | 4.3k | 61.09 | |
Realty Income (O) | 0.0 | $277k | 5.0k | 55.21 | |
PacWest Ban | 0.0 | $261k | 5.6k | 46.64 | |
Magellan Midstream Partners | 0.0 | $236k | 3.3k | 71.32 | |
Senior Housing Properties Trust | 0.0 | $264k | 13k | 20.45 | |
iShares Gold Trust | 0.0 | $192k | 16k | 11.97 | |
Apollo Investment | 0.0 | $222k | 35k | 6.40 | |
Dana Holding Corporation (DAN) | 0.0 | $224k | 10k | 22.36 | |
Ball Corporation (BALL) | 0.0 | $229k | 5.4k | 42.18 | |
iShares Russell 3000 Index (IWV) | 0.0 | $244k | 1.7k | 144.12 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $296k | 1.4k | 213.41 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $257k | 2.9k | 89.77 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $241k | 5.9k | 40.88 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $278k | 3.0k | 92.67 | |
DNP Select Income Fund (DNP) | 0.0 | $214k | 19k | 11.02 | |
Vanguard Materials ETF (VAW) | 0.0 | $294k | 2.4k | 121.44 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $260k | 2.3k | 114.24 | |
PowerShares High Yld. Dividend Achv | 0.0 | $260k | 15k | 16.85 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $217k | 4.5k | 47.78 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $232k | 4.0k | 58.53 | |
Proshares Short 7-10 Etf equity (TBX) | 0.0 | $234k | 8.3k | 28.25 | |
Level 3 Communications | 0.0 | $288k | 4.9k | 59.28 | |
American Tower Reit (AMT) | 0.0 | $275k | 2.1k | 132.28 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $254k | 12k | 21.22 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $257k | 12k | 21.44 | |
Wp Carey (WPC) | 0.0 | $246k | 3.7k | 66.09 | |
Leidos Holdings (LDOS) | 0.0 | $236k | 4.6k | 51.65 | |
Anthem (ELV) | 0.0 | $277k | 1.5k | 188.31 | |
Crown Castle Intl (CCI) | 0.0 | $243k | 2.4k | 100.08 | |
Box Inc cl a (BOX) | 0.0 | $243k | 13k | 18.25 | |
Kraft Heinz (KHC) | 0.0 | $255k | 3.0k | 85.74 | |
Tier Reit | 0.0 | $243k | 13k | 18.46 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $295k | 12k | 25.00 | |
S&p Global (SPGI) | 0.0 | $287k | 2.0k | 145.83 | |
Dell Technologies Inc Class V equity | 0.0 | $207k | 3.4k | 61.01 | |
Arconic | 0.0 | $265k | 12k | 22.66 | |
L3 Technologies | 0.0 | $220k | 1.3k | 167.43 | |
Mannkind (MNKD) | 0.0 | $224k | 162k | 1.38 | |
Annaly Capital Management | 0.0 | $173k | 14k | 12.05 | |
New York Community Ban (NYCB) | 0.0 | $177k | 14k | 13.13 | |
Chesapeake Energy Corporation | 0.0 | $62k | 13k | 4.98 | |
Capstead Mortgage Corporation | 0.0 | $132k | 13k | 10.46 | |
Investors Real Estate Trust | 0.0 | $128k | 21k | 6.20 | |
Lloyds TSB (LYG) | 0.0 | $80k | 570k | 0.14 | |
Retail Properties Of America | 0.0 | $124k | 10k | 12.24 | |
Digital Ally | 0.0 | $77k | 25k | 3.09 | |
Gopro (GPRO) | 0.0 | $21k | 260k | 0.08 |