Honkamp Krueger Financial Services as of Dec. 31, 2016
Portfolio Holdings for Honkamp Krueger Financial Services
Honkamp Krueger Financial Services holds 314 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Large Cap Growth ETF (SCHG) | 23.4 | $221M | 4.0M | 55.83 | |
| Schwab Strategic Tr cmn (SCHV) | 16.6 | $157M | 3.3M | 48.09 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 12.9 | $122M | 2.8M | 43.57 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 5.8 | $55M | 1.1M | 51.50 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 5.5 | $52M | 390k | 133.02 | |
| WisdomTree Equity Income Fund (DHS) | 1.6 | $15M | 221k | 67.30 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $12M | 74k | 162.97 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 1.2 | $12M | 500k | 23.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $8.2M | 70k | 117.18 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $6.0M | 49k | 121.79 | |
| Apple (AAPL) | 0.6 | $6.0M | 52k | 115.82 | |
| General Electric Company | 0.6 | $5.7M | 181k | 31.60 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.6M | 91k | 62.14 | |
| At&t (T) | 0.6 | $5.5M | 130k | 42.53 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.4M | 60k | 90.26 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.1M | 44k | 115.22 | |
| Exelon Corporation (EXC) | 0.5 | $4.8M | 135k | 35.49 | |
| United Parcel Service (UPS) | 0.5 | $4.6M | 40k | 114.63 | |
| Chevron Corporation (CVX) | 0.4 | $4.1M | 35k | 117.70 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.9M | 46k | 86.29 | |
| Coca-Cola Company (KO) | 0.4 | $3.9M | 93k | 41.47 | |
| Altria (MO) | 0.4 | $3.8M | 56k | 67.62 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.6M | 26k | 141.11 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $3.5M | 19k | 182.20 | |
| Arconic | 0.4 | $3.5M | 188k | 18.52 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $3.4M | 22k | 153.92 | |
| Pfizer (PFE) | 0.3 | $3.2M | 98k | 32.48 | |
| Intel Corporation (INTC) | 0.3 | $3.3M | 90k | 36.27 | |
| Verizon Communications (VZ) | 0.3 | $3.1M | 58k | 53.37 | |
| Procter & Gamble Company (PG) | 0.3 | $3.0M | 36k | 84.07 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.9M | 52k | 55.10 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $2.8M | 19k | 145.22 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $2.9M | 31k | 94.37 | |
| Pepsi (PEP) | 0.3 | $2.7M | 26k | 104.64 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $2.8M | 27k | 101.39 | |
| U.S. Bancorp (USB) | 0.3 | $2.6M | 51k | 51.36 | |
| First Trust FTSE EPRA G R E Idx (DTRE) | 0.3 | $2.5M | 58k | 42.31 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $2.3M | 31k | 75.04 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $2.3M | 82k | 27.68 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 13k | 166.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $2.2M | 18k | 118.95 | |
| Merck & Co (MRK) | 0.2 | $2.1M | 36k | 58.87 | |
| PowerShares Build America Bond Portfolio | 0.2 | $2.1M | 71k | 29.10 | |
| Abbvie (ABBV) | 0.2 | $2.1M | 34k | 62.61 | |
| McDonald's Corporation (MCD) | 0.2 | $2.0M | 17k | 121.70 | |
| 3M Company (MMM) | 0.2 | $2.0M | 11k | 178.55 | |
| Activision Blizzard | 0.2 | $1.9M | 54k | 36.12 | |
| Qualcomm (QCOM) | 0.2 | $1.9M | 29k | 65.21 | |
| Home Depot (HD) | 0.2 | $1.8M | 14k | 134.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.8M | 21k | 88.56 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.7M | 25k | 69.12 | |
| Walt Disney Company (DIS) | 0.2 | $1.7M | 17k | 104.24 | |
| Reynolds American | 0.2 | $1.7M | 30k | 56.04 | |
| Boeing Company (BA) | 0.2 | $1.7M | 11k | 155.72 | |
| ConocoPhillips (COP) | 0.2 | $1.7M | 34k | 50.14 | |
| Philip Morris International (PM) | 0.2 | $1.7M | 18k | 91.51 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 16k | 103.69 | |
| Constellation Brands (STZ) | 0.2 | $1.6M | 10k | 153.33 | |
| Micron Technology (MU) | 0.2 | $1.6M | 74k | 21.93 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.6M | 19k | 85.55 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.5M | 19k | 78.92 | |
| United Technologies Corporation | 0.2 | $1.6M | 14k | 109.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.5M | 27k | 57.72 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $1.5M | 16k | 93.98 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 20k | 73.57 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 20k | 71.62 | |
| Visa (V) | 0.1 | $1.4M | 18k | 78.02 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $1.4M | 6.8k | 208.08 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 9.5k | 134.83 | |
| PNM Resources (PNM) | 0.1 | $1.4M | 39k | 34.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3M | 1.6k | 792.36 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 41k | 30.21 | |
| Global Payments (GPN) | 0.1 | $1.2M | 17k | 69.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 19k | 65.42 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.2M | 13k | 93.00 | |
| Synchrony Financial (SYF) | 0.1 | $1.3M | 35k | 36.28 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 4.7k | 239.46 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 29k | 38.40 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 5.3k | 223.51 | |
| United Rentals (URI) | 0.1 | $1.1M | 11k | 105.61 | |
| Unum (UNM) | 0.1 | $1.1M | 26k | 43.94 | |
| Amazon (AMZN) | 0.1 | $1.2M | 1.6k | 750.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.1M | 11k | 108.08 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.1M | 10k | 111.47 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.1M | 11k | 104.94 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.2M | 32k | 37.21 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $1.1M | 18k | 61.50 | |
| Pdc Energy | 0.1 | $1.1M | 15k | 72.59 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 48k | 22.11 | |
| Lennar Corporation (LEN) | 0.1 | $1.0M | 24k | 42.92 | |
| Hologic (HOLX) | 0.1 | $1.1M | 26k | 40.12 | |
| Foot Locker (FL) | 0.1 | $1.0M | 15k | 70.89 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 28k | 38.46 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.0M | 14k | 76.91 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.0M | 16k | 63.71 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 13k | 86.37 | |
| Nucor Corporation (NUE) | 0.1 | $923k | 16k | 59.49 | |
| AFLAC Incorporated (AFL) | 0.1 | $917k | 13k | 69.60 | |
| Raytheon Company | 0.1 | $970k | 6.8k | 141.98 | |
| Anadarko Petroleum Corporation | 0.1 | $944k | 14k | 69.75 | |
| Dollar General (DG) | 0.1 | $898k | 12k | 74.11 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $932k | 8.6k | 108.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $972k | 8.4k | 115.36 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $981k | 8.2k | 119.02 | |
| Allergan | 0.1 | $940k | 4.5k | 209.96 | |
| Deere & Company (DE) | 0.1 | $846k | 8.2k | 103.07 | |
| American Electric Power Company (AEP) | 0.1 | $877k | 14k | 62.96 | |
| Southern Company (SO) | 0.1 | $812k | 17k | 49.18 | |
| ConAgra Foods (CAG) | 0.1 | $811k | 21k | 39.55 | |
| Open Text Corp (OTEX) | 0.1 | $878k | 14k | 61.79 | |
| Vanguard Financials ETF (VFH) | 0.1 | $880k | 15k | 59.32 | |
| SPDR KBW Bank (KBE) | 0.1 | $887k | 20k | 43.47 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $885k | 12k | 75.81 | |
| Mondelez Int (MDLZ) | 0.1 | $873k | 20k | 44.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $809k | 3.9k | 205.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $853k | 1.1k | 771.95 | |
| Time Warner | 0.1 | $764k | 7.9k | 96.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $726k | 4.5k | 160.02 | |
| Waste Management (WM) | 0.1 | $764k | 11k | 70.89 | |
| Edwards Lifesciences (EW) | 0.1 | $765k | 8.2k | 93.72 | |
| Hanesbrands (HBI) | 0.1 | $757k | 35k | 21.57 | |
| Amgen (AMGN) | 0.1 | $744k | 5.1k | 146.23 | |
| DISH Network | 0.1 | $754k | 13k | 57.96 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $786k | 11k | 71.24 | |
| Applied Materials (AMAT) | 0.1 | $711k | 22k | 32.29 | |
| Enterprise Products Partners (EPD) | 0.1 | $720k | 27k | 27.02 | |
| Middleby Corporation (MIDD) | 0.1 | $721k | 5.6k | 128.82 | |
| Celgene Corporation | 0.1 | $731k | 6.3k | 115.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $746k | 5.4k | 137.56 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $799k | 5.3k | 150.02 | |
| Hldgs (UAL) | 0.1 | $718k | 9.9k | 72.84 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $717k | 5.9k | 121.44 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $716k | 14k | 52.26 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $731k | 8.8k | 82.73 | |
| Hartford Financial Services (HIG) | 0.1 | $650k | 14k | 47.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $681k | 12k | 58.46 | |
| Microchip Technology (MCHP) | 0.1 | $673k | 11k | 64.14 | |
| E.I. du Pont de Nemours & Company | 0.1 | $616k | 8.4k | 73.38 | |
| General Mills (GIS) | 0.1 | $647k | 11k | 61.75 | |
| Honeywell International (HON) | 0.1 | $691k | 6.0k | 115.82 | |
| Cirrus Logic (CRUS) | 0.1 | $622k | 11k | 56.55 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $625k | 5.3k | 118.39 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $664k | 7.7k | 86.53 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $619k | 11k | 54.16 | |
| BP (BP) | 0.1 | $571k | 15k | 37.38 | |
| Barrick Gold Corp (GOLD) | 0.1 | $534k | 33k | 15.98 | |
| Comcast Corporation (CMCSA) | 0.1 | $569k | 8.2k | 69.06 | |
| Paychex (PAYX) | 0.1 | $525k | 8.6k | 60.85 | |
| Becton, Dickinson and (BDX) | 0.1 | $583k | 3.5k | 165.67 | |
| McKesson Corporation (MCK) | 0.1 | $594k | 4.2k | 140.56 | |
| Nextera Energy (NEE) | 0.1 | $584k | 4.9k | 119.48 | |
| UnitedHealth (UNH) | 0.1 | $563k | 3.5k | 160.17 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $550k | 12k | 47.27 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $607k | 6.6k | 91.97 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $601k | 13k | 46.83 | |
| Kinder Morgan (KMI) | 0.1 | $542k | 26k | 20.73 | |
| Allegion Plc equity (ALLE) | 0.1 | $590k | 9.2k | 64.05 | |
| Monogram Residential Trust | 0.1 | $592k | 55k | 10.83 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $564k | 23k | 24.71 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $565k | 23k | 24.81 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $525k | 11k | 47.92 | |
| Cme (CME) | 0.1 | $499k | 4.3k | 115.38 | |
| Caterpillar (CAT) | 0.1 | $443k | 4.8k | 92.74 | |
| Norfolk Southern (NSC) | 0.1 | $498k | 4.6k | 108.00 | |
| Spectra Energy | 0.1 | $426k | 10k | 41.07 | |
| Nike (NKE) | 0.1 | $428k | 8.4k | 50.88 | |
| iShares S&P 500 Index (IVV) | 0.1 | $449k | 2.0k | 225.18 | |
| Lowe's Companies (LOW) | 0.1 | $439k | 6.2k | 71.06 | |
| PPL Corporation (PPL) | 0.1 | $435k | 13k | 34.03 | |
| Hormel Foods Corporation (HRL) | 0.1 | $470k | 14k | 34.80 | |
| Kronos Worldwide (KRO) | 0.1 | $458k | 38k | 11.93 | |
| Technology SPDR (XLK) | 0.1 | $451k | 9.3k | 48.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $474k | 2.9k | 165.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $480k | 1.6k | 301.70 | |
| Heartland Financial USA (HTLF) | 0.1 | $483k | 10k | 48.05 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $435k | 5.3k | 82.45 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $474k | 3.7k | 128.63 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $430k | 3.4k | 126.69 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $467k | 5.6k | 82.74 | |
| Facebook Inc cl a (META) | 0.1 | $497k | 4.3k | 115.07 | |
| Duke Energy (DUK) | 0.1 | $462k | 6.0k | 77.59 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $512k | 21k | 24.70 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.1 | $510k | 21k | 24.50 | |
| PNC Financial Services (PNC) | 0.0 | $341k | 2.9k | 117.10 | |
| Blackstone | 0.0 | $411k | 15k | 27.03 | |
| FedEx Corporation (FDX) | 0.0 | $333k | 1.8k | 186.24 | |
| Consolidated Edison (ED) | 0.0 | $341k | 4.6k | 73.76 | |
| Cummins (CMI) | 0.0 | $388k | 2.8k | 136.81 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $402k | 3.5k | 114.11 | |
| SYSCO Corporation (SYY) | 0.0 | $382k | 6.9k | 55.42 | |
| Travelers Companies (TRV) | 0.0 | $403k | 3.3k | 122.57 | |
| Dow Chemical Company | 0.0 | $423k | 7.4k | 57.19 | |
| Emerson Electric (EMR) | 0.0 | $357k | 6.4k | 55.74 | |
| MDU Resources (MDU) | 0.0 | $352k | 12k | 28.76 | |
| Valero Energy Corporation (VLO) | 0.0 | $391k | 5.7k | 68.26 | |
| Casey's General Stores (CASY) | 0.0 | $412k | 3.5k | 119.01 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $412k | 1.6k | 250.00 | |
| Schlumberger (SLB) | 0.0 | $413k | 4.9k | 84.03 | |
| Stryker Corporation (SYK) | 0.0 | $349k | 2.9k | 119.64 | |
| Ford Motor Company (F) | 0.0 | $406k | 34k | 12.14 | |
| Williams Companies (WMB) | 0.0 | $423k | 14k | 31.11 | |
| Accenture (ACN) | 0.0 | $357k | 3.0k | 117.28 | |
| Clorox Company (CLX) | 0.0 | $348k | 2.9k | 120.04 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $375k | 4.5k | 83.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $403k | 1.5k | 265.13 | |
| MetLife (MET) | 0.0 | $383k | 7.1k | 53.83 | |
| Oge Energy Corp (OGE) | 0.0 | $337k | 10k | 33.48 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $386k | 17k | 23.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $412k | 9.3k | 44.16 | |
| Alerian Mlp Etf | 0.0 | $331k | 26k | 12.61 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $351k | 7.6k | 45.91 | |
| Express Scripts Holding | 0.0 | $335k | 4.9k | 68.79 | |
| Medtronic (MDT) | 0.0 | $398k | 5.6k | 71.16 | |
| Workiva Inc equity us cm (WK) | 0.0 | $373k | 27k | 13.65 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $373k | 1.3k | 288.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $243k | 6.9k | 34.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $323k | 11k | 28.74 | |
| MasterCard Incorporated (MA) | 0.0 | $313k | 3.0k | 103.40 | |
| Devon Energy Corporation (DVN) | 0.0 | $312k | 6.8k | 45.67 | |
| Monsanto Company | 0.0 | $276k | 2.6k | 105.26 | |
| Ameren Corporation (AEE) | 0.0 | $304k | 5.8k | 52.49 | |
| Cardinal Health (CAH) | 0.0 | $325k | 4.5k | 71.98 | |
| Cerner Corporation | 0.0 | $255k | 5.4k | 47.36 | |
| Genuine Parts Company (GPC) | 0.0 | $268k | 2.8k | 95.51 | |
| PPG Industries (PPG) | 0.0 | $326k | 3.4k | 94.91 | |
| RPM International (RPM) | 0.0 | $291k | 5.4k | 53.90 | |
| Automatic Data Processing (ADP) | 0.0 | $303k | 2.9k | 102.78 | |
| BE Aerospace | 0.0 | $272k | 4.5k | 60.18 | |
| Timken Company (TKR) | 0.0 | $257k | 6.5k | 39.73 | |
| Western Digital (WDC) | 0.0 | $300k | 4.4k | 67.97 | |
| Kroger (KR) | 0.0 | $280k | 8.1k | 34.55 | |
| Helmerich & Payne (HP) | 0.0 | $253k | 3.3k | 77.49 | |
| Air Products & Chemicals (APD) | 0.0 | $237k | 1.6k | 143.99 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $244k | 1.00 | 244000.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $253k | 2.3k | 112.15 | |
| Danaher Corporation (DHR) | 0.0 | $248k | 3.2k | 77.96 | |
| Illinois Tool Works (ITW) | 0.0 | $301k | 2.5k | 122.46 | |
| Starbucks Corporation (SBUX) | 0.0 | $257k | 4.6k | 55.63 | |
| Fifth Third Ban (FITB) | 0.0 | $254k | 9.4k | 27.00 | |
| Prudential Financial (PRU) | 0.0 | $305k | 2.9k | 104.06 | |
| Hospitality Properties Trust | 0.0 | $250k | 7.9k | 31.75 | |
| Fastenal Company (FAST) | 0.0 | $271k | 5.8k | 46.91 | |
| SPDR Gold Trust (GLD) | 0.0 | $285k | 2.6k | 109.62 | |
| Black Hills Corporation (BKH) | 0.0 | $249k | 4.1k | 61.31 | |
| DTE Energy Company (DTE) | 0.0 | $245k | 2.5k | 98.47 | |
| MannKind Corporation | 0.0 | $322k | 512k | 0.63 | |
| Realty Income (O) | 0.0 | $301k | 5.2k | 57.48 | |
| PacWest Ban | 0.0 | $290k | 5.3k | 54.51 | |
| Senior Housing Properties Trust | 0.0 | $244k | 13k | 18.95 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $295k | 1.5k | 197.72 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $275k | 7.5k | 36.50 | |
| Garmin (GRMN) | 0.0 | $327k | 6.7k | 48.53 | |
| DuPont Fabros Technology | 0.0 | $256k | 5.8k | 43.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $238k | 6.6k | 35.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $256k | 3.0k | 85.33 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $324k | 2.3k | 139.96 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $271k | 2.5k | 110.12 | |
| Citigroup (C) | 0.0 | $244k | 4.1k | 59.47 | |
| Proshares Short 7-10 Etf equity (TBX) | 0.0 | $241k | 8.3k | 29.09 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $299k | 5.3k | 55.94 | |
| Level 3 Communications | 0.0 | $273k | 4.8k | 56.40 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $253k | 12k | 21.14 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $254k | 12k | 21.19 | |
| Leidos Holdings (LDOS) | 0.0 | $241k | 4.7k | 51.07 | |
| Wec Energy Group (WEC) | 0.0 | $275k | 4.7k | 58.67 | |
| Broad | 0.0 | $256k | 1.4k | 176.92 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $327k | 7.9k | 41.18 | |
| Lamb Weston Hldgs (LW) | 0.0 | $258k | 6.8k | 37.82 | |
| Western Union Company (WU) | 0.0 | $223k | 10k | 21.72 | |
| CSX Corporation (CSX) | 0.0 | $204k | 5.7k | 36.00 | |
| Baxter International (BAX) | 0.0 | $207k | 4.7k | 44.28 | |
| Stanley Black & Decker (SWK) | 0.0 | $214k | 1.9k | 114.75 | |
| Darden Restaurants (DRI) | 0.0 | $210k | 2.9k | 72.74 | |
| Rockwell Collins | 0.0 | $212k | 2.3k | 92.54 | |
| Novartis (NVS) | 0.0 | $223k | 3.1k | 72.97 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $215k | 2.9k | 72.98 | |
| Ca | 0.0 | $234k | 7.4k | 31.82 | |
| Marriott International (MAR) | 0.0 | $221k | 2.7k | 82.86 | |
| New York Community Ban (NYCB) | 0.0 | $207k | 13k | 15.94 | |
| Old Republic International Corporation (ORI) | 0.0 | $230k | 12k | 19.04 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $218k | 5.0k | 43.33 | |
| Delta Air Lines (DAL) | 0.0 | $234k | 4.7k | 49.27 | |
| American Software (AMSWA) | 0.0 | $225k | 22k | 10.35 | |
| Celanese Corporation (CE) | 0.0 | $209k | 2.7k | 78.57 | |
| Ares Capital Corporation (ARCC) | 0.0 | $218k | 13k | 16.50 | |
| Alliant Energy Corporation (LNT) | 0.0 | $235k | 6.2k | 37.87 | |
| MFA Mortgage Investments | 0.0 | $197k | 26k | 7.64 | |
| Magellan Midstream Partners | 0.0 | $233k | 3.1k | 75.53 | |
| iShares Gold Trust | 0.0 | $142k | 13k | 11.04 | |
| Apollo Investment | 0.0 | $199k | 34k | 5.86 | |
| Dana Holding Corporation (DAN) | 0.0 | $190k | 10k | 18.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $230k | 2.2k | 104.69 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $227k | 1.7k | 133.14 | |
| DNP Select Income Fund (DNP) | 0.0 | $193k | 19k | 10.22 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $202k | 1.7k | 120.38 | |
| Mosaic (MOS) | 0.0 | $233k | 8.0k | 29.29 | |
| American Tower Reit (AMT) | 0.0 | $201k | 1.9k | 105.90 | |
| Retail Properties Of America | 0.0 | $166k | 11k | 15.30 | |
| Wp Carey (WPC) | 0.0 | $222k | 3.8k | 59.03 | |
| Box Inc cl a (BOX) | 0.0 | $185k | 13k | 13.89 | |
| Kraft Heinz (KHC) | 0.0 | $214k | 2.4k | 87.49 | |
| Tier Reit | 0.0 | $231k | 13k | 17.37 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $217k | 8.9k | 24.35 | |
| S&p Global (SPGI) | 0.0 | $213k | 2.0k | 107.41 | |
| Dell Technologies Inc Class V equity | 0.0 | $200k | 3.6k | 54.88 | |
| Annaly Capital Management | 0.0 | $141k | 14k | 9.98 | |
| Aegon | 0.0 | $62k | 11k | 5.51 | |
| Chesapeake Energy Corporation | 0.0 | $97k | 14k | 6.99 | |
| Capstead Mortgage Corporation | 0.0 | $128k | 13k | 10.20 | |
| PharmAthene | 0.0 | $49k | 15k | 3.27 | |
| Digital Ally | 0.0 | $84k | 20k | 4.21 | |
| Arena Pharmaceuticals | 0.0 | $14k | 10k | 1.40 | |
| Lloyds TSB (LYG) | 0.0 | $10k | 100k | 0.10 | |
| Ur-energy (URG) | 0.0 | $6.0k | 11k | 0.55 |
