Northern Oak Capital Management

Northern Oak Wealth Management as of Dec. 31, 2017

Portfolio Holdings for Northern Oak Wealth Management

Northern Oak Wealth Management holds 463 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
iShares S&P 500 Growth Index (IVW) 5.4 $34M 225k 152.77
iShares S&P 500 Value Index (IVE) 3.9 $25M 219k 114.24
iShares S&P MidCap 400 Growth (IJK) 3.3 $21M 97k 215.82
iShares S&P MidCap 400 Value Index (IJJ) 2.3 $15M 92k 160.11
Microsoft Corporation (MSFT) 2.1 $13M 157k 85.54
JPMorgan Chase & Co. (JPM) 1.9 $12M 116k 106.94
iShares S&P SmallCap 600 Value Idx (IJS) 1.9 $12M 77k 153.57
iShares S&P SmallCap 600 Growth (IJT) 1.9 $12M 69k 170.14
iShares S&P 500 Index (IVV) 1.8 $12M 43k 268.86
Apple (AAPL) 1.8 $11M 67k 169.23
Intel Corporation (INTC) 1.7 $11M 233k 46.16
Abbvie (ABBV) 1.7 $11M 111k 96.71
Dowdupont 1.6 $11M 147k 71.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $10M 86k 121.55
Boeing Company (BA) 1.5 $9.8M 33k 294.92
Altria (MO) 1.5 $9.4M 132k 71.41
Bristol Myers Squibb (BMY) 1.4 $9.2M 149k 61.28
Cisco Systems (CSCO) 1.4 $9.2M 239k 38.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $9.1M 84k 109.21
Exxon Mobil Corporation (XOM) 1.4 $9.0M 107k 83.64
Morgan Stanley (MS) 1.4 $8.8M 168k 52.47
Verizon Communications (VZ) 1.4 $8.8M 167k 52.93
Johnson & Johnson (JNJ) 1.4 $8.7M 62k 139.71
Wells Fargo & Company (WFC) 1.4 $8.7M 143k 60.67
BlackRock (BLK) 1.3 $8.5M 17k 513.69
Kohl's Corporation (KSS) 1.3 $8.3M 153k 54.23
Philip Morris International (PM) 1.2 $7.8M 74k 105.65
First Tr Exchange-traded Fd cmn (HYLS) 1.2 $7.9M 162k 48.57
Delta Air Lines (DAL) 1.2 $7.5M 135k 56.00
Pfizer (PFE) 1.2 $7.4M 205k 36.22
SPDR S&P Dividend (SDY) 1.2 $7.4M 79k 94.48
Chevron Corporation (CVX) 1.2 $7.3M 59k 125.19
iShares MSCI EAFE Value Index (EFV) 1.1 $7.0M 127k 55.21
iShares Russell 1000 Growth Index (IWF) 1.1 $6.9M 51k 134.68
J.M. Smucker Company (SJM) 1.1 $6.7M 54k 124.23
Claymore Exchange Trd Fd Tr gug bull2020 e 1.0 $6.6M 309k 21.29
Honeywell International (HON) 1.0 $6.2M 41k 153.37
Gugenheim Bulletshares 2022 Corp Bd 0.9 $6.0M 282k 21.17
iShares MSCI EAFE Growth Index (EFG) 0.9 $5.9M 73k 80.73
CVS Caremark Corporation (CVS) 0.9 $5.7M 79k 72.51
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.9 $5.7M 268k 21.13
iShares Russell 1000 Value Index (IWD) 0.8 $5.3M 42k 124.34
Home Depot (HD) 0.8 $5.2M 28k 189.52
Claymore Exchange Trd Fd Tr gug bull2019 e 0.8 $5.2M 248k 21.09
iShares Russell 2000 Growth Index (IWO) 0.8 $5.0M 27k 186.71
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.8 $4.9M 112k 44.04
iShares Russell Midcap Value Index (IWS) 0.8 $4.9M 55k 89.15
Schlumberger (SLB) 0.8 $4.7M 70k 67.39
Vanguard Emerging Markets ETF (VWO) 0.7 $4.7M 102k 45.91
Lowe's Companies (LOW) 0.7 $4.4M 47k 92.93
Technology SPDR (XLK) 0.7 $4.3M 68k 63.94
iShares MSCI EAFE Index Fund (EFA) 0.7 $4.2M 59k 70.31
Fidelity National Information Services (FIS) 0.7 $4.1M 44k 94.10
Powershares Etf Tr Ii var rate pfd por 0.7 $4.1M 161k 25.66
Claymore Exchange Trd Fd Tr 2023 corp bond 0.6 $4.0M 194k 20.82
Whirlpool Corporation (WHR) 0.6 $4.0M 24k 168.65
Claymore Exchange Trd Fd Tr gug bull2018 e 0.6 $3.9M 186k 21.09
International Paper Company (IP) 0.6 $3.9M 67k 57.93
Abbott Laboratories (ABT) 0.6 $3.8M 66k 57.08
D First Tr Exchange-traded (FPE) 0.6 $3.8M 191k 20.01
TJX Companies (TJX) 0.6 $3.8M 49k 76.47
iShares NASDAQ Biotechnology Index (IBB) 0.6 $3.8M 35k 106.76
Marriott International (MAR) 0.6 $3.6M 27k 135.72
Claymore Exchange Trd Fd Tr 2024 corp bond 0.6 $3.5M 168k 20.89
Health Care SPDR (XLV) 0.5 $3.0M 37k 82.67
iShares Russell Midcap Growth Idx. (IWP) 0.5 $3.0M 25k 120.65
Union Pacific Corporation (UNP) 0.5 $3.0M 22k 134.08
Procter & Gamble Company (PG) 0.5 $3.0M 33k 91.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $2.9M 28k 104.54
Alphabet Inc Class A cs (GOOGL) 0.4 $2.6M 2.5k 1053.39
International Business Machines (IBM) 0.4 $2.5M 16k 153.40
Financial Select Sector SPDR (XLF) 0.4 $2.5M 89k 27.91
Spdr S&p 500 Etf (SPY) 0.3 $2.2M 8.4k 266.82
At&t (T) 0.3 $2.2M 57k 38.88
Vanguard Total Stock Market ETF (VTI) 0.3 $2.1M 16k 137.24
Pepsi (PEP) 0.3 $2.1M 17k 119.92
United Sts Commodity Index F (USCI) 0.3 $2.0M 47k 42.54
Lockheed Martin Corporation (LMT) 0.3 $1.8M 5.5k 321.04
iShares S&P MidCap 400 Index (IJH) 0.3 $1.8M 9.5k 189.82
3M Company (MMM) 0.3 $1.7M 7.2k 235.30
Merck & Co (MRK) 0.3 $1.7M 30k 56.28
PowerShares DB Com Indx Trckng Fund 0.3 $1.7M 102k 16.61
Kraft Heinz (KHC) 0.3 $1.7M 21k 77.77
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.6M 4.6k 345.36
Caterpillar (CAT) 0.2 $1.5M 9.6k 157.53
SPDR Gold Trust (GLD) 0.2 $1.5M 12k 123.64
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 12k 120.66
Hanesbrands (HBI) 0.2 $1.4M 69k 20.91
Air Products & Chemicals (APD) 0.2 $1.5M 8.8k 164.03
Emerson Electric (EMR) 0.2 $1.4M 20k 69.70
iShares Russell 2000 Index (IWM) 0.2 $1.4M 9.2k 152.44
General Electric Company 0.2 $1.4M 78k 17.45
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $1.3M 14k 91.39
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.3M 16k 76.81
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 25k 47.13
Bank Of Montreal Cadcom (BMO) 0.2 $1.2M 15k 80.05
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $1.2M 56k 21.87
Nucor Corporation (NUE) 0.2 $1.1M 18k 63.61
UnitedHealth (UNH) 0.2 $1.1M 4.9k 220.42
White Mountains Insurance Gp (WTM) 0.2 $1.1M 1.3k 851.50
SYSCO Corporation (SYY) 0.2 $1.0M 17k 60.73
Bank of New York Mellon Corporation (BK) 0.1 $927k 17k 53.89
Starbucks Corporation (SBUX) 0.1 $949k 17k 57.45
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $965k 21k 47.13
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $880k 18k 49.58
Woodward Governor Company (WWD) 0.1 $851k 11k 76.58
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.1 $821k 45k 18.24
Mondelez Int (MDLZ) 0.1 $823k 19k 42.78
PPG Industries (PPG) 0.1 $737k 6.3k 116.89
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $750k 7.4k 101.37
Northrop Grumman Corporation (NOC) 0.1 $682k 2.2k 306.93
Target Corporation (TGT) 0.1 $705k 11k 65.22
ProShares Ultra S&P500 (SSO) 0.1 $702k 6.4k 109.40
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $668k 6.1k 109.80
Duke Energy (DUK) 0.1 $689k 8.2k 84.09
Wec Energy Group (WEC) 0.1 $688k 10k 66.39
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $674k 13k 50.71
Eli Lilly & Co. (LLY) 0.1 $653k 7.7k 84.42
Ametek (AME) 0.1 $609k 8.4k 72.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $618k 5.3k 116.01
Ishares S&p Amt-free Municipal 0.1 $657k 26k 25.39
Colgate-Palmolive Company (CL) 0.1 $595k 7.9k 75.40
Southern Company (SO) 0.1 $581k 12k 48.06
Clorox Company (CLX) 0.1 $588k 4.0k 148.86
Travelers Companies (TRV) 0.1 $515k 3.8k 135.70
Stryker Corporation (SYK) 0.1 $480k 3.1k 154.84
Powershares DB Base Metals Fund 0.1 $534k 28k 19.42
Vanguard REIT ETF (VNQ) 0.1 $500k 6.0k 83.02
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $491k 4.3k 114.05
Berkshire Hathaway (BRK.B) 0.1 $472k 2.4k 198.15
Norfolk Southern (NSC) 0.1 $431k 3.0k 144.92
United Parcel Service (UPS) 0.1 $465k 3.9k 119.23
Snap-on Incorporated (SNA) 0.1 $427k 2.5k 174.29
United Technologies Corporation 0.1 $419k 3.3k 127.63
Atrion Corporation (ATRI) 0.1 $473k 750.00 630.67
Vanguard Information Technology ETF (VGT) 0.1 $430k 2.6k 164.62
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $448k 18k 25.10
Wal-Mart Stores (WMT) 0.1 $366k 3.7k 98.79
Sherwin-Williams Company (SHW) 0.1 $410k 1.0k 410.00
Ishares Tr ibonds dec 21 0.1 $395k 16k 25.43
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $382k 12k 31.23
American Express Company (AXP) 0.1 $318k 3.2k 99.38
McDonald's Corporation (MCD) 0.1 $326k 1.9k 172.30
Berkshire Hathaway (BRK.A) 0.1 $298k 1.00 298000.00
Visa (V) 0.1 $345k 3.0k 114.09
Amazon (AMZN) 0.1 $332k 284.00 1169.01
SPDR KBW Regional Banking (KRE) 0.1 $329k 5.6k 58.91
iShares Russell 2000 Value Index (IWN) 0.1 $323k 2.6k 125.78
Ishares High Dividend Equity F (HDV) 0.1 $321k 3.6k 90.12
Vanguard S&p 500 Etf idx (VOO) 0.1 $312k 1.3k 245.48
Ishares Tr core div grwth (DGRO) 0.1 $317k 9.1k 34.78
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $312k 6.0k 51.72
Alphabet Inc Class C cs (GOOG) 0.1 $345k 330.00 1045.45
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $313k 6.4k 48.94
Annaly Capital Management 0.0 $274k 23k 11.89
Coca-Cola Company (KO) 0.0 $241k 5.3k 45.90
Nike (NKE) 0.0 $256k 4.1k 62.47
iShares Lehman Aggregate Bond (AGG) 0.0 $283k 2.6k 109.31
Vanguard Small-Cap ETF (VB) 0.0 $240k 1.6k 147.69
Putnam Municipal Opportunities Trust (PMO) 0.0 $225k 18k 12.36
Rydex S&P Equal Weight Technology 0.0 $239k 1.7k 142.94
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $241k 5.4k 44.31
Ubs Ag Jersey Brh exch sec lkd41 0.0 $226k 11k 20.80
I Shares 2019 Etf 0.0 $256k 10k 25.31
Ishares 2020 Amt-free Muni Bond Etf 0.0 $242k 9.5k 25.39
Medtronic (MDT) 0.0 $254k 3.2k 80.61
Starwood Property Trust (STWD) 0.0 $191k 9.0k 21.34
U.S. Bancorp (USB) 0.0 $172k 3.2k 53.63
Amgen (AMGN) 0.0 $163k 940.00 173.40
ConocoPhillips (COP) 0.0 $180k 3.3k 54.78
Nextera Energy (NEE) 0.0 $215k 1.4k 156.36
Fiserv (FI) 0.0 $184k 1.4k 131.43
Enterprise Products Partners (EPD) 0.0 $162k 6.1k 26.56
MGE Energy (MGEE) 0.0 $201k 3.2k 63.07
TC Pipelines 0.0 $167k 3.2k 53.02
iShares Russell Midcap Index Fund (IWR) 0.0 $167k 801.00 208.49
iShares Silver Trust (SLV) 0.0 $197k 12k 16.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $176k 1.4k 126.62
Vanguard Growth ETF (VUG) 0.0 $169k 1.2k 140.83
Alerian Mlp Etf 0.0 $174k 16k 10.80
Vanguard Mid-Cap Value ETF (VOE) 0.0 $206k 1.8k 111.53
iShares Dow Jones US Medical Dev. (IHI) 0.0 $194k 1.1k 173.37
WisdomTree Equity Income Fund (DHS) 0.0 $182k 2.5k 72.89
First Trust Morningstar Divid Ledr (FDL) 0.0 $212k 7.1k 30.03
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $187k 6.2k 30.36
WisdomTree MidCap Dividend Fund (DON) 0.0 $162k 4.6k 35.21
WisdomTree SmallCap Dividend Fund (DES) 0.0 $187k 6.4k 29.06
Phillips 66 (PSX) 0.0 $182k 1.8k 101.28
Ishares Inc emrgmkt dividx (DVYE) 0.0 $173k 4.1k 41.76
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $185k 3.8k 48.70
Guggenheim Bulletshares 2020 H mf 0.0 $194k 7.9k 24.56
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $180k 7.2k 24.88
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $195k 7.8k 25.00
Walgreen Boots Alliance (WBA) 0.0 $194k 2.7k 72.71
Doubleline Total Etf etf (TOTL) 0.0 $177k 3.6k 48.59
Ishares Tr ibonds dec 22 0.0 $186k 7.3k 25.66
Real Estate Select Sect Spdr (XLRE) 0.0 $166k 5.0k 32.94
Spdr Ser Tr russell yield (ONEY) 0.0 $170k 2.4k 70.16
Johnson Controls International Plc equity (JCI) 0.0 $197k 5.2k 38.14
Blackstone 0.0 $96k 3.0k 32.00
CSX Corporation (CSX) 0.0 $101k 1.8k 54.89
Dominion Resources (D) 0.0 $130k 1.6k 81.35
Royal Caribbean Cruises (RCL) 0.0 $98k 782.00 125.32
Automatic Data Processing (ADP) 0.0 $152k 1.3k 116.92
Coherent 0.0 $141k 500.00 282.00
Occidental Petroleum Corporation (OXY) 0.0 $107k 1.5k 73.49
American Electric Power Company (AEP) 0.0 $103k 1.4k 73.68
Buckeye Partners 0.0 $104k 2.1k 49.52
Industrial SPDR (XLI) 0.0 $111k 1.5k 75.82
AmeriGas Partners 0.0 $120k 2.6k 46.33
Energy Transfer Equity (ET) 0.0 $104k 6.0k 17.33
Celgene Corporation 0.0 $123k 1.2k 104.06
Holly Energy Partners 0.0 $107k 3.3k 32.42
Vector (VGR) 0.0 $153k 6.9k 22.33
Rockwell Automation (ROK) 0.0 $125k 635.00 196.85
Vanguard Small-Cap Value ETF (VBR) 0.0 $101k 761.00 132.72
Consumer Discretionary SPDR (XLY) 0.0 $98k 998.00 98.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $111k 1.0k 111.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $112k 1.1k 102.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $139k 1.7k 83.73
Nuveen Equity Premium Income Fund (BXMX) 0.0 $114k 8.0k 14.26
PowerShrs CEF Income Cmpst Prtfl 0.0 $134k 5.6k 23.89
WisdomTree Intl. SmallCap Div (DLS) 0.0 $138k 1.8k 76.75
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $115k 2.3k 50.07
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $115k 3.2k 36.50
Powershares Etf Trust dyna buybk ach 0.0 $134k 2.3k 58.90
First Business Financial Services (FBIZ) 0.0 $121k 5.5k 22.15
Facebook Inc cl a (META) 0.0 $120k 678.00 176.99
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $103k 4.2k 24.45
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $153k 4.4k 35.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $96k 1.5k 65.80
First Tr Mlp & Energy Income (FEI) 0.0 $131k 8.4k 15.60
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $121k 4.1k 29.64
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $151k 6.2k 24.35
Goldmansachsbdc (GSBD) 0.0 $124k 5.6k 22.14
Chubb (CB) 0.0 $143k 986.00 145.03
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $137k 6.6k 20.74
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $139k 2.9k 47.93
S&p Global (SPGI) 0.0 $136k 800.00 170.00
Agnc Invt Corp Com reit (AGNC) 0.0 $111k 5.5k 20.18
Mortgage Reit Index real (REM) 0.0 $102k 2.3k 45.33
Energy Transfer Partners 0.0 $130k 7.2k 17.93
Andeavor Logistics Lp Com Unit Lp Int 0.0 $104k 2.3k 46.22
Goldman Sachs (GS) 0.0 $65k 255.00 254.90
MasterCard Incorporated (MA) 0.0 $45k 300.00 150.00
PNC Financial Services (PNC) 0.0 $58k 405.00 143.21
Bank of America Corporation (BAC) 0.0 $49k 1.7k 29.70
Walt Disney Company (DIS) 0.0 $86k 800.00 107.50
Great Plains Energy Incorporated 0.0 $34k 1.1k 32.26
Consolidated Edison (ED) 0.0 $40k 476.00 84.03
NVIDIA Corporation (NVDA) 0.0 $58k 300.00 193.33
Adobe Systems Incorporated (ADBE) 0.0 $36k 205.00 175.61
Raytheon Company 0.0 $42k 221.00 190.05
Thermo Fisher Scientific (TMO) 0.0 $81k 427.00 189.70
Anadarko Petroleum Corporation 0.0 $36k 672.00 53.57
Deere & Company (DE) 0.0 $63k 400.00 157.50
General Mills (GIS) 0.0 $36k 600.00 60.00
Halliburton Company (HAL) 0.0 $39k 800.00 48.75
Praxair 0.0 $93k 600.00 155.00
Qualcomm (QCOM) 0.0 $32k 500.00 64.00
Biogen Idec (BIIB) 0.0 $40k 125.00 320.00
Danaher Corporation (DHR) 0.0 $93k 1.0k 93.00
Gilead Sciences (GILD) 0.0 $59k 828.00 71.26
General Dynamics Corporation (GD) 0.0 $41k 200.00 205.00
Fifth Third Ban (FITB) 0.0 $79k 2.6k 30.38
Hospitality Properties Trust 0.0 $75k 2.5k 30.00
Xcel Energy (XEL) 0.0 $72k 1.5k 48.00
Oracle Corporation (ORCL) 0.0 $61k 1.3k 46.92
Gra (GGG) 0.0 $61k 1.4k 45.19
Energy Select Sector SPDR (XLE) 0.0 $65k 904.00 71.90
Ares Capital Corporation (ARCC) 0.0 $94k 6.0k 15.67
Lam Research Corporation (LRCX) 0.0 $35k 190.00 184.21
DTE Energy Company (DTE) 0.0 $44k 400.00 110.00
Alliant Energy Corporation (LNT) 0.0 $51k 1.2k 42.50
Southwest Airlines (LUV) 0.0 $34k 520.00 65.38
TransMontaigne Partners 0.0 $55k 1.4k 39.29
Associated Banc- (ASB) 0.0 $74k 2.9k 25.52
Badger Meter (BMI) 0.0 $48k 1.0k 48.00
Church & Dwight (CHD) 0.0 $35k 700.00 50.00
Realty Income (O) 0.0 $94k 1.7k 56.80
iShares Gold Trust 0.0 $46k 3.7k 12.48
Consumer Staples Select Sect. SPDR (XLP) 0.0 $46k 816.00 56.37
Simon Property (SPG) 0.0 $54k 312.00 173.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $51k 205.00 248.78
Utilities SPDR (XLU) 0.0 $49k 923.00 53.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $52k 600.00 86.67
Garmin (GRMN) 0.0 $42k 700.00 60.00
EXACT Sciences Corporation (EXAS) 0.0 $68k 1.3k 52.31
iShares Barclays TIPS Bond Fund (TIP) 0.0 $71k 625.00 113.60
PowerShares Preferred Portfolio 0.0 $49k 3.3k 15.01
Government Properties Income Trust 0.0 $74k 4.0k 18.50
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $33k 300.00 110.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $52k 500.00 104.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $63k 738.00 85.37
iShares S&P 1500 Index Fund (ITOT) 0.0 $79k 1.3k 60.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $63k 1.6k 38.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $95k 1.5k 64.28
Nuveen Muni Value Fund (NUV) 0.0 $81k 8.0k 10.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $77k 1.5k 50.52
SPDR Morgan Stanley Technology (XNTK) 0.0 $34k 406.00 83.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $74k 5.4k 13.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $32k 400.00 80.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $33k 473.00 69.77
SPDR Dow Jones Global Real Estate (RWO) 0.0 $32k 650.00 49.23
SPDR S&P International Dividend (DWX) 0.0 $70k 1.7k 41.15
inv grd crp bd (CORP) 0.0 $40k 374.00 106.95
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $49k 1.4k 34.22
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $65k 2.5k 26.25
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $66k 1.1k 60.49
Kinder Morgan (KMI) 0.0 $95k 5.3k 18.03
Stag Industrial (STAG) 0.0 $41k 1.5k 27.33
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $32k 1.2k 27.59
Mplx (MPLX) 0.0 $92k 2.6k 35.38
Tallgrass Energy Partners 0.0 $87k 1.9k 45.79
New Residential Investment (RITM) 0.0 $73k 4.1k 17.91
Anthem (ELV) 0.0 $68k 300.00 226.67
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $64k 2.0k 31.33
Tier Reit 0.0 $58k 2.8k 20.37
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $39k 1.5k 26.71
Fortive (FTV) 0.0 $43k 600.00 71.67
Rev (REVG) 0.0 $33k 1.0k 33.00
Axon Enterprise (AXON) 0.0 $37k 1.4k 26.43
Ishares Tr Ibonds Dec2023 etf 0.0 $76k 3.0k 25.33
BP (BP) 0.0 $22k 526.00 41.83
Comcast Corporation (CMCSA) 0.0 $1.0k 20.00 50.00
Time Warner 0.0 $27k 300.00 90.00
MGIC Investment (MTG) 0.0 $14k 1.0k 14.00
Discover Financial Services (DFS) 0.0 $8.0k 100.00 80.00
Northern Trust Corporation (NTRS) 0.0 $22k 220.00 100.00
Costco Wholesale Corporation (COST) 0.0 $1.0k 8.00 125.00
Devon Energy Corporation (DVN) 0.0 $17k 403.00 42.18
Cummins (CMI) 0.0 $1.0k 6.00 166.67
Leggett & Platt (LEG) 0.0 $6.0k 132.00 45.45
Microchip Technology (MCHP) 0.0 $20k 231.00 86.58
AFLAC Incorporated (AFL) 0.0 $24k 268.00 89.55
Boston Scientific Corporation (BSX) 0.0 $12k 500.00 24.00
Nordstrom (JWN) 0.0 $10k 216.00 46.30
Harley-Davidson (HOG) 0.0 $10k 200.00 50.00
Regions Financial Corporation (RF) 0.0 $31k 1.8k 17.31
Foot Locker (FL) 0.0 $9.0k 200.00 45.00
Vishay Intertechnology (VSH) 0.0 $12k 563.00 21.31
JetBlue Airways Corporation (JBLU) 0.0 $9.0k 400.00 22.50
CenturyLink 0.0 $0 19.00 0.00
Aetna 0.0 $18k 100.00 180.00
Novartis (NVS) 0.0 $999.940000 17.00 58.82
GlaxoSmithKline 0.0 $29k 810.00 35.80
Rio Tinto (RIO) 0.0 $5.0k 100.00 50.00
Royal Dutch Shell 0.0 $13k 200.00 65.00
Symantec Corporation 0.0 $15k 530.00 28.30
Texas Instruments Incorporated (TXN) 0.0 $11k 106.00 103.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 1.0k 19.00
Accenture (ACN) 0.0 $28k 180.00 155.56
AutoZone (AZO) 0.0 $8.0k 11.00 727.27
Bce (BCE) 0.0 $8.0k 161.00 49.69
PPL Corporation (PPL) 0.0 $15k 500.00 30.00
Ultimate Software 0.0 $25k 115.00 217.39
Vanguard Short-Term Bond ETF (BSV) 0.0 $16k 200.00 80.00
Netflix (NFLX) 0.0 $3.0k 15.00 200.00
Zimmer Holdings (ZBH) 0.0 $14k 120.00 116.67
Gladstone Capital Corporation (GLAD) 0.0 $2.0k 250.00 8.00
Ventas (VTR) 0.0 $12k 200.00 60.00
Estee Lauder Companies (EL) 0.0 $2.0k 20.00 100.00
Wyndham Worldwide Corporation 0.0 $19k 162.00 117.28
Brunswick Corporation (BC) 0.0 $999.940000 17.00 58.82
Black Hills Corporation (BKH) 0.0 $30k 500.00 60.00
iShares Russell 1000 Index (IWB) 0.0 $13k 85.00 152.94
Genesis Energy (GEL) 0.0 $11k 500.00 22.00
Infinera (INFN) 0.0 $2.0k 250.00 8.00
NuStar Energy (NS) 0.0 $11k 375.00 29.33
Northwest Bancshares (NWBI) 0.0 $12k 741.00 16.19
Sally Beauty Holdings (SBH) 0.0 $17k 900.00 18.89
Alliance Resource Partners (ARLP) 0.0 $26k 1.3k 20.00
iRobot Corporation (IRBT) 0.0 $23k 300.00 76.67
Prospect Capital Corporation (PSEC) 0.0 $9.0k 1.4k 6.48
Materials SPDR (XLB) 0.0 $17k 280.00 60.71
PowerShares QQQ Trust, Series 1 0.0 $20k 130.00 153.85
SPDR S&P Retail (XRT) 0.0 $22k 496.00 44.35
iShares Russell 3000 Index (IWV) 0.0 $16k 100.00 160.00
Pinnacle West Capital Corporation (PNW) 0.0 $17k 200.00 85.00
Rydex S&P Equal Weight ETF 0.0 $23k 231.00 99.57
Vanguard Europe Pacific ETF (VEA) 0.0 $16k 361.00 44.32
Putnam Master Int. Income (PIM) 0.0 $12k 2.5k 4.80
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 30.00 133.33
iShares Dow Jones US Utilities (IDU) 0.0 $8.0k 57.00 140.35
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $24k 376.00 63.83
SPDR S&P Oil & Gas Explore & Prod. 0.0 $12k 324.00 37.04
PowerShares Water Resources 0.0 $11k 368.00 29.89
Vanguard Value ETF (VTV) 0.0 $31k 295.00 105.08
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $29k 438.00 66.21
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $21k 345.00 60.87
iShares Lehman MBS Bond Fund (MBB) 0.0 $20k 189.00 105.82
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $15k 600.00 25.00
Opko Health (OPK) 0.0 $5.0k 995.00 5.03
Vishay Precision (VPG) 0.0 $1.0k 40.00 25.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $25k 345.00 72.46
Motorola Solutions (MSI) 0.0 $29k 317.00 91.48
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 3.00 0.00
Vanguard Materials ETF (VAW) 0.0 $25k 185.00 135.14
iShares Russell Microcap Index (IWC) 0.0 $25k 260.00 96.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.0k 100.00 30.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $22k 144.00 152.78
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.0k 100.00 10.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $22k 169.00 130.18
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $24k 128.00 187.50
Vanguard Consumer Staples ETF (VDC) 0.0 $31k 214.00 144.86
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $18k 198.00 90.91
Nuveen Insd Dividend Advantage (NVG) 0.0 $6.0k 362.00 16.57
iShares S&P Global Financials Sect. (IXG) 0.0 $22k 316.00 69.62
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $27k 1.8k 15.08
Ubs Ag Jersey Brh Alerian Infrst 0.0 $15k 603.00 24.88
WisdomTree MidCap Earnings Fund (EZM) 0.0 $13k 321.00 40.50
WisdomTree Europe SmallCap Div (DFE) 0.0 $25k 352.00 71.02
Blackrock MuniHoldings Insured 0.0 $11k 800.00 13.75
Rydex S&P 500 Pure Growth ETF 0.0 $10k 100.00 100.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $26k 300.00 86.67
New York Mortgage Trust 0.0 $15k 2.4k 6.25
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $27k 964.00 28.01
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $30k 460.00 65.22
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $29k 509.00 56.97
iShares S&P Growth Allocation Fund (AOR) 0.0 $8.0k 175.00 45.71
BroadVision 0.0 $0 9.00 0.00
Schwab Strategic Tr 0 (SCHP) 0.0 $16k 294.00 54.42
American Intl Group 0.0 $0 5.00 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $30k 920.00 32.61
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $17k 279.00 60.93
Dunkin' Brands Group 0.0 $13k 195.00 66.67
Ishares Tr int pfd stk 0.0 $20k 1.1k 18.28
Proofpoint 0.0 $20k 226.00 88.50
stock 0.0 $21k 250.00 84.00
Clearbridge Energy M 0.0 $5.0k 444.00 11.26
Global X Fds glbx suprinc e (SPFF) 0.0 $7.0k 570.00 12.28
Blackstone Gso Strategic (BGB) 0.0 $2.0k 100.00 20.00
Flexshares Tr qualt divd idx (QDF) 0.0 $27k 609.00 44.33
Portola Pharmaceuticals 0.0 $12k 243.00 49.38
Tableau Software Inc Cl A 0.0 $1.0k 10.00 100.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.0k 100.00 20.00
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $9.0k 220.00 40.91
Biosante Pharmaceuticals (ANIP) 0.0 $0 2.00 0.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $7.0k 200.00 35.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $20k 400.00 50.00
Knowles (KN) 0.0 $1.0k 40.00 25.00
One Gas (OGS) 0.0 $9.0k 125.00 72.00
Time 0.0 $1.0k 37.00 27.03
Veritiv Corp - When Issued 0.0 $999.900000 33.00 30.30
Halyard Health 0.0 $1.0k 31.00 32.26
Engility Hldgs 0.0 $0 16.00 0.00
Allergan 0.0 $8.0k 50.00 160.00
New York Mtg Tr Inc pfd-c conv 0.0 $10k 400.00 25.00
Paypal Holdings (PYPL) 0.0 $5.0k 64.00 78.12
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Hp (HPQ) 0.0 $17k 822.00 20.68
Arca Biopharma 0.0 $0 13.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $28k 2.0k 14.25
Spire (SR) 0.0 $15k 200.00 75.00
Virtus Global Divid Income F (ZTR) 0.0 $13k 1.0k 13.00
Guggen Bltshr 2026 Corp Bond cmn 0.0 $14k 695.00 20.14
Sonoma Pharmaceuticals 0.0 $1.0k 117.00 8.55
Technipfmc (FTI) 0.0 $0 6.00 0.00
Dxc Technology (DXC) 0.0 $16k 168.00 95.24
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 100.00 20.00
Altaba 0.0 $30k 425.00 70.59
Obsidian Energy 0.0 $0 190.00 0.00
Micro Focus Intl 0.0 $4.0k 112.00 35.71