0001005441-17-000006.txt : 20170727 0001005441-17-000006.hdr.sgml : 20170727 20170727170809 ACCESSION NUMBER: 0001005441-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170727 DATE AS OF CHANGE: 20170727 EFFECTIVENESS DATE: 20170727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HONKAMP KRUEGER FINANCIAL SERVICES, INC. CENTRAL INDEX KEY: 0001005441 IRS NUMBER: 421447865 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17669 FILM NUMBER: 17987020 BUSINESS ADDRESS: STREET 1: 3390 ASBURY ROAD CITY: DUBUQUE STATE: IA ZIP: 52002 BUSINESS PHONE: 5635822855 MAIL ADDRESS: STREET 1: 3390 ASBURY ROAD CITY: DUBUQUE STATE: IA ZIP: 52002 FORMER COMPANY: FORMER CONFORMED NAME: HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV DATE OF NAME CHANGE: 20130419 FORMER COMPANY: FORMER CONFORMED NAME: HONKAMP KRUEGER SECURITIES INC /ADV DATE OF NAME CHANGE: 19990420 FORMER COMPANY: FORMER CONFORMED NAME: HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV DATE OF NAME CHANGE: 19951228 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001005441 XXXXXXXX 06-30-2017 06-30-2017 HONKAMP KRUEGER FINANCIAL SERVICES, INC.

3390 ASBURY ROAD DUBUQUE IA 52002

13F HOLDINGS REPORT 028-17669 N Chris Kobes 563-582-2855 Chris Kobes Dubuque IA 07-27-2017 0 343 1247553 false INFORMATION TABLE 2 CustomReport.xml WISDOMTREE TR US MIDCAP DIVID 97717W505 3380 34574 SH SOLE 0 0 34574 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 345 5646 SH SOLE 0 0 5646 US BANCORP DEL COM NEW 902973304 2916 56164 SH SOLE 0 0 56164 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 47438 758400 SH SOLE 0 0 758400 BANK AMER CORP COM 060505104 2048 84416 SH SOLE 0 0 84416 DISH NETWORK CORP CL A 25470M109 806 12835 SH SOLE 0 0 12835 ISHARES TR SELECT DIVID ETF 464287168 1637 17748 SH SOLE 0 0 17748 PEPSICO INC COM 713448108 3346 28970 SH SOLE 0 0 28970 CITIGROUP INC COM NEW 172967424 1147 17144 SH SOLE 0 0 17144 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 533 10651 SH SOLE 0 0 10651 FOOT LOCKER INC COM 344849104 694 14090 SH SOLE 0 0 14090 ISHARES TR IBOXX INV CP ETF 464287242 7682 63747 SH SOLE 0 0 63747 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 27145 125510 SH SOLE 0 0 125510 DTE ENERGY CO COM 233331107 246 2325 SH SOLE 0 0 2325 BECTON DICKINSON & CO COM 075887109 720 3689 SH SOLE 0 0 3689 RPM INTL INC COM 749685103 321 5882 SH SOLE 0 0 5882 ALPS ETF TR INTL SEC DV DOG 00162Q718 19241 726887 SH SOLE 0 0 726887 ISHARES TR IBONDS DEC22 ETF 46434VBA7 595 23657 SH SOLE 0 0 23657 ISHARES TR RUS 1000 GRW ETF 464287614 303 2544 SH SOLE 0 0 2544 ISHARES TR IBONDS DEC25 ETF 46434VBD1 295 11798 SH SOLE 0 0 11798 SPDR SERIES TRUST S&P BK ETF 78464A797 807 18550 SH SOLE 0 0 18550 MICRON TECHNOLOGY INC COM 595112103 1556 52116 SH SOLE 0 0 52116 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 460 3580 SH SOLE 0 0 3580 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 288 4858 SH SOLE 0 0 4858 FEDEX CORP COM 31428X106 493 2268 SH SOLE 0 0 2268 KIMBERLY CLARK CORP COM 494368103 453 3512 SH SOLE 0 0 3512 WELLS FARGO CO NEW PERP PFD CNV A 949746804 649 495 SH SOLE 0 0 495 SCHLUMBERGER LTD COM 806857108 331 5034 SH SOLE 0 0 5034 HARTFORD FINL SVCS GROUP INC COM 416515104 717 13642 SH SOLE 0 0 13642 GOPRO INC CL A 38268T103 13 160000 SH Call SOLE 0 0 160000 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28 201000 SH Call SOLE 0 0 201000 VALERO ENERGY CORP NEW COM 91913Y100 356 5280 SH SOLE 0 0 5280 BALL CORP COM 058498106 229 5429 SH SOLE 0 0 5429 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1067 31990 SH SOLE 0 0 31990 SOUTHERN CO COM 842587107 907 18936 SH SOLE 0 0 18936 ISHARES TR S&P 500 GRWT ETF 464287309 6528 47700 SH SOLE 0 0 47700 CME GROUP INC COM 12572Q105 368 2937 SH SOLE 0 0 2937 DISNEY WALT CO COM DISNEY 254687106 2000 18819 SH SOLE 0 0 18819 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 729 13835 SH SOLE 0 0 13835 MFA FINL INC COM 55272X102 209 24891 SH SOLE 0 0 24891 PPG INDS INC COM 693506107 381 3461 SH SOLE 0 0 3461 ISHARES TR SHRT NAT MUN ETF 464288158 413 3908 SH SOLE 0 0 3908 ISHARES GOLD TRUST ISHARES 464285105 192 16042 SH SOLE 0 0 16042 ISHARES TR USA ESG SLCT ETF 464288802 675 6600 SH SOLE 0 0 6600 WILLIAMS COS INC DEL COM 969457100 448 14797 SH SOLE 0 0 14797 ISHARES TR RUSSELL 2000 ETF 464287655 738 5238 SH SOLE 0 0 5238 STANLEY BLACK & DECKER INC COM 854502101 238 1690 SH SOLE 0 0 1690 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 335 12800 SH SOLE 0 0 12800 PNC FINL SVCS GROUP INC COM 693475105 332 2662 SH SOLE 0 0 2662 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 478 1504 SH SOLE 0 0 1504 NIKE INC CL B 654106103 575 9747 SH SOLE 0 0 9747 JOHNSON & JOHNSON COM 478160104 6504 49163 SH SOLE 0 0 49163 VANGUARD WORLD FDS INF TECH ETF 92204A702 2544 18066 SH SOLE 0 0 18066 DOW CHEM CO COM 260543103 994 15762 SH SOLE 0 0 15762 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 1717 57321 SH SOLE 0 0 57321 PDC ENERGY INC COM 69327R101 579 13424 SH SOLE 0 0 13424 CISCO SYS INC COM 17275R102 1394 44548 SH SOLE 0 0 44548 INGERSOLL-RAND PLC SHS G47791101 2786 30490 SH SOLE 0 0 30490 UNITED RENTALS INC COM 911363109 1193 10589 SH SOLE 0 0 10589 ROCKWELL COLLINS INC COM 774341101 583 5547 SH SOLE 0 0 5547 MERCK & CO INC COM 58933Y105 2153 33601 SH SOLE 0 0 33601 LEIDOS HLDGS INC COM 525327102 236 4569 SH SOLE 0 0 4569 ALTRIA GROUP INC COM 02209S103 4368 58656 SH SOLE 0 0 58656 ALPHABET INC CAP STK CL A 02079K305 2911 3131 SH SOLE 0 0 3131 WEC ENERGY GROUP INC COM 92939U106 321 5227 SH SOLE 0 0 5227 DELTA AIR LINES INC DEL COM NEW 247361702 784 14587 SH SOLE 0 0 14587 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 254 11970 SH SOLE 0 0 11970 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17 50000 SH Call SOLE 0 0 50000 CONAGRA BRANDS INC COM 205887102 745 20840 SH SOLE 0 0 20840 HOLOGIC INC COM 436440101 1161 25578 SH SOLE 0 0 25578 GLOBAL PMTS INC COM 37940X102 1577 17455 SH SOLE 0 0 17455 ALLEGION PUB LTD CO ORD SHS G0176J109 313 3864 SH SOLE 0 0 3864 DEVON ENERGY CORP NEW COM 25179M103 225 7048 SH SOLE 0 0 7048 CHESAPEAKE ENERGY CORP COM 165167107 62 12460 SH SOLE 0 0 12460 MONMOUTH REAL ESTATE INVT CO CL A 609720107 738 49035 SH SOLE 0 0 49035 METLIFE INC COM 59156R108 343 6242 SH SOLE 0 0 6242 ROCKWELL AUTOMATION INC COM 773903109 420 2596 SH SOLE 0 0 2596 AMAZON COM INC COM 023135106 2507 2590 SH SOLE 0 0 2590 VERIZON COMMUNICATIONS INC COM 92343V104 3049 68263 SH SOLE 0 0 68263 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 114449 2279862 SH SOLE 0 0 2279862 ALPS ETF TR ALERIAN MLP 00162Q866 506 42311 SH SOLE 0 0 42311 BAXTER INTL INC COM 071813109 268 4429 SH SOLE 0 0 4429 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 523 3685 SH SOLE 0 0 3685 MIDDLEBY CORP COM 596278101 656 5396 SH SOLE 0 0 5396 DARDEN RESTAURANTS INC COM 237194105 252 2788 SH SOLE 0 0 2788 MICROSOFT CORP COM 594918104 6223 90284 SH SOLE 0 0 90284 WISDOMTREE TR US SMALLCAP DIVD 97717W604 510 6340 SH SOLE 0 0 6340 NOVARTIS A G SPONSORED ADR 66987V109 246 2943 SH SOLE 0 0 2943 CLOROX CO DEL COM 189054109 385 2887 SH SOLE 0 0 2887 DIGITAL ALLY INC COM NEW 25382P208 77 24936 SH SOLE 0 0 24936 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 321 4345 SH SOLE 0 0 4345 COMCAST CORP NEW CL A 20030N101 855 21980 SH SOLE 0 0 21980 ISHARES TR S&P MC 400GR ETF 464287606 3500 17803 SH SOLE 0 0 17803 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 55 15655 SH SOLE 0 0 15655 RETAIL PPTYS AMER INC CL A 76131V202 124 10132 SH SOLE 0 0 10132 PHILLIPS 66 COM 718546104 1032 12485 SH SOLE 0 0 12485 KRAFT HEINZ CO COM 500754106 255 2974 SH SOLE 0 0 2974 ISHARES TR U.S. PFD STK ETF 464288687 1282 32730 SH SOLE 0 0 32730 DU PONT E I DE NEMOURS & CO COM 263534109 547 6778 SH SOLE 0 0 6778 AFLAC INC COM 001055102 957 12318 SH SOLE 0 0 12318 XCEL ENERGY INC COM 98389B100 294 6411 SH SOLE 0 0 6411 ISHARES TR FLTG RATE BD ETF 46429B655 757 14865 SH SOLE 0 0 14865 ISHARES TR RUSSELL 3000 ETF 464287689 244 1693 SH SOLE 0 0 1693 INTERNATIONAL BUSINESS MACHS COM 459200101 2094 13611 SH SOLE 0 0 13611 WELLS FARGO CO NEW COM 949746101 4604 83094 SH SOLE 0 0 83094 AUTOMATIC DATA PROCESSING IN COM 053015103 425 4152 SH SOLE 0 0 4152 ORACLE CORP COM 68389X105 627 12503 SH SOLE 0 0 12503 STARBUCKS CORP COM 855244109 338 5801 SH SOLE 0 0 5801 MEDTRONIC PLC SHS G5960L103 583 6568 SH SOLE 0 0 6568 SELECT SECTOR SPDR TR ENERGY 81369Y506 306 4709 SH SOLE 0 0 4709 MARRIOTT INTL INC NEW CL A 571903202 268 2669 SH SOLE 0 0 2669 ISHARES TR EAFE GRWTH ETF 464288885 1174 15871 SH SOLE 0 0 15871 ISHARES TR NASDQ BIOTEC ETF 464287556 572 1845 SH SOLE 0 0 1845 CHARTER COMMUNICATIONS INC N CL A 16119P108 374 1111 SH SOLE 0 0 1111 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 345 9880 SH SOLE 0 0 9880 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1073 4833 SH SOLE 0 0 4833 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 410 9506 SH SOLE 0 0 9506 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4124 129765 SH SOLE 0 0 129765 LILLY ELI & CO COM 532457108 1119 13602 SH SOLE 0 0 13602 NETFLIX INC COM 64110L106 294 1970 SH SOLE 0 0 1970 GARMIN LTD SHS H2906T109 349 6839 SH SOLE 0 0 6839 ACTIVISION BLIZZARD INC COM 00507V109 2696 46828 SH SOLE 0 0 46828 JOHNSON CTLS INTL PLC SHS G51502105 405 9349 SH SOLE 0 0 9349 CROWN CASTLE INTL CORP NEW COM 22822V101 243 2428 SH SOLE 0 0 2428 VENTAS INC COM 92276F100 203 2915 SH SOLE 0 0 2915 LENNAR CORP CL A 526057104 1261 23652 SH SOLE 0 0 23652 VISA INC COM CL A 92826C839 2031 21662 SH SOLE 0 0 21662 UNITED TECHNOLOGIES CORP COM 913017109 1204 9861 SH SOLE 0 0 9861 EXXON MOBIL CORP COM 30231G102 5428 67232 SH SOLE 0 0 67232 UNITED PARCEL SERVICE INC CL B 911312106 5286 47794 SH SOLE 0 0 47794 UNITEDHEALTH GROUP INC COM 91324P102 869 4689 SH SOLE 0 0 4689 PPL CORP COM 69351T106 504 13027 SH SOLE 0 0 13027 BERKSHIRE HATHAWAY INC DEL CL A 084670108 509 2 SH SOLE 0 0 2 SYNCHRONY FINL COM 87165B103 1015 34033 SH SOLE 0 0 34033 MDU RES GROUP INC COM 552690109 1498 57182 SH SOLE 0 0 57182 DANAHER CORP DEL COM 235851102 248 2943 SH SOLE 0 0 2943 ABBOTT LABS COM 002824100 1471 30266 SH SOLE 0 0 30266 WASTE MGMT INC DEL COM 94106L109 807 11006 SH SOLE 0 0 11006 CELGENE CORP COM 151020104 755 5814 SH SOLE 0 0 5814 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1493 16796 SH SOLE 0 0 16796 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 260210 4117242 SH SOLE 0 0 4117242 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 416 3365 SH SOLE 0 0 3365 MANNKIND CORP COM NEW 56400P706 17 12335 SH SOLE 0 0 12335 FIFTH THIRD BANCORP COM 316773100 229 8835 SH SOLE 0 0 8835 AT&T INC COM 00206R102 5578 147839 SH SOLE 0 0 147839 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2175 22585 SH SOLE 0 0 22585 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 531 6278 SH SOLE 0 0 6278 ISHARES TR MSCI EMG MKT ETF 464287234 396 9568 SH SOLE 0 0 9568 AMERICAN SOFTWARE INC CL A 029683109 204 19826 SH SOLE 0 0 19826 LAMB WESTON HLDGS INC COM 513272104 308 6998 SH SOLE 0 0 6998 BOX INC CL A 10316T104 243 13315 SH SOLE 0 0 13315 AMGEN INC COM 031162100 928 5390 SH SOLE 0 0 5390 SHERWIN WILLIAMS CO COM 824348106 230 655 SH SOLE 0 0 655 UNUM GROUP COM 91529Y106 1228 26338 SH SOLE 0 0 26338 ISHARES TR S&P 500 VAL ETF 464287408 2494 23761 SH SOLE 0 0 23761 ALLSTATE CORP COM 020002101 255 2886 SH SOLE 0 0 2886 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16213 95727 SH SOLE 0 0 95727 KRONOS WORLDWIDE INC COM 50105F105 682 37442 SH SOLE 0 0 37442 WORKIVA INC COM CL A 98139A105 521 27332 SH SOLE 0 0 27332 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 257 11985 SH SOLE 0 0 11985 S&P GLOBAL INC COM 78409V104 287 1968 SH SOLE 0 0 1968 WISDOMTREE TR US HIGH DIVIDEND 97717W208 13025 190558 SH SOLE 0 0 190558 L3 TECHNOLOGIES INC COM 502413107 220 1314 SH SOLE 0 0 1314 MANNKIND CORP COM NEW 56400P706 13 100000 SH Call SOLE 0 0 100000 ARCONIC INC COM 03965L100 265 11693 SH SOLE 0 0 11693 LOWES COS INC COM 548661107 569 7340 SH SOLE 0 0 7340 NORFOLK SOUTHERN CORP COM 655844108 500 4105 SH SOLE 0 0 4105 KINDER MORGAN INC DEL COM 49456B101 580 30259 SH SOLE 0 0 30259 MASTERCARD INCORPORATED CL A 57636Q104 306 2521 SH SOLE 0 0 2521 ISHARES TR CORE US AGGBD ET 464287226 1556 14207 SH SOLE 0 0 14207 LOCKHEED MARTIN CORP COM 539830109 1458 5252 SH SOLE 0 0 5252 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 51585 360358 SH SOLE 0 0 360358 TIER REIT INC COM NEW 88650V208 243 13163 SH SOLE 0 0 13163 THERMO FISHER SCIENTIFIC INC COM 883556102 4262 24428 SH SOLE 0 0 24428 DEERE & CO COM 244199105 1001 8097 SH SOLE 0 0 8097 OLD REP INTL CORP COM 680223104 243 12428 SH SOLE 0 0 12428 ISHARES TR 1-3 YR CR BD ETF 464288646 915 8688 SH SOLE 0 0 8688 ISHARES TR CORE S&P SCP ETF 464287804 620 8838 SH SOLE 0 0 8838 ISHARES TR SP SMCP600VL ETF 464287879 315 2250 SH SOLE 0 0 2250 KROGER CO COM 501044101 207 8893 SH SOLE 0 0 8893 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1812 12298 SH SOLE 0 0 12298 INTL PAPER CO COM 460146103 216 3821 SH SOLE 0 0 3821 CA INC COM 12673P105 260 7531 SH SOLE 0 0 7531 APOLLO INVT CORP COM 03761U106 222 34712 SH SOLE 0 0 34712 INTEL CORP COM 458140100 3740 110854 SH SOLE 0 0 110854 ANTHEM INC COM 036752103 277 1471 SH SOLE 0 0 1471 DUKE ENERGY CORP NEW COM NEW 26441C204 717 8574 SH SOLE 0 0 8574 MCKESSON CORP COM 58155Q103 662 4023 SH SOLE 0 0 4023 TEXAS INSTRS INC COM 882508104 866 11259 SH SOLE 0 0 11259 TIMKEN CO COM 887389104 301 6510 SH SOLE 0 0 6510 COCA COLA CO COM 191216100 4912 109524 SH SOLE 0 0 109524 CERNER CORP COM 156782104 324 4871 SH SOLE 0 0 4871 ENBRIDGE INC COM 29250N105 346 8698 SH SOLE 0 0 8698 SOUTHWEST AIRLS CO COM 844741108 249 4005 SH SOLE 0 0 4005 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 224 7686 SH SOLE 0 0 7686 CONOCOPHILLIPS COM 20825C104 998 22701 SH SOLE 0 0 22701 REYNOLDS AMERICAN INC COM 761713106 1907 29328 SH SOLE 0 0 29328 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 232 3964 SH SOLE 0 0 3964 SALESFORCE COM INC COM 79466L302 278 3205 SH SOLE 0 0 3205 ISHARES TR RUS 2000 GRW ETF 464287648 3539 20971 SH SOLE 0 0 20971 SPDR GOLD TRUST GOLD SHS 78463V107 285 2411 SH SOLE 0 0 2411 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 296 1387 SH SOLE 0 0 1387 TRAVELERS COMPANIES INC COM 89417E109 424 3349 SH SOLE 0 0 3349 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1638 20956 SH SOLE 0 0 20956 ANNALY CAP MGMT INC COM 035710409 173 14354 SH SOLE 0 0 14354 ISHARES TR SP SMCP600GR ETF 464287887 804 5152 SH SOLE 0 0 5152 WALGREENS BOOTS ALLIANCE INC COM 931427108 693 8852 SH SOLE 0 0 8852 SPDR S&P 500 ETF TR TR UNIT 78462F103 1370 5668 SH SOLE 0 0 5668 MONOGRAM RESIDENTIAL TR INC COM 60979P105 419 43131 SH SOLE 0 0 43131 ANADARKO PETE CORP COM 032511107 622 13721 SH SOLE 0 0 13721 GOLDMAN SACHS GROUP INC COM 38141G104 990 4459 SH SOLE 0 0 4459 ISHARES TR JP MOR EM MK ETF 464288281 260 2276 SH SOLE 0 0 2276 UNION PAC CORP COM 907818108 1737 15952 SH SOLE 0 0 15952 ISHARES TR U.S. REAL ES ETF 464287739 1047 13126 SH SOLE 0 0 13126 ISHARES TR RUS 1000 VAL ETF 464287598 251 2157 SH SOLE 0 0 2157 ISHARES TR IBONDS DEC21 ETF 46434VBK5 594 23780 SH SOLE 0 0 23780 REALTY INCOME CORP COM 756109104 277 5017 SH SOLE 0 0 5017 W P CAREY INC COM 92936U109 246 3722 SH SOLE 0 0 3722 EMERSON ELEC CO COM 291011104 444 7448 SH SOLE 0 0 7448 ISHARES TR CORE MSCI EURO 46434V738 850 18140 SH SOLE 0 0 18140 3M CO COM 88579Y101 2938 14112 SH SOLE 0 0 14112 ISHARES TR IBONDS DEC23 ETF 46434VAX8 595 23614 SH SOLE 0 0 23614 BARRICK GOLD CORP COM 067901108 532 33413 SH SOLE 0 0 33413 ISHARES TR S&P MC 400VL ETF 464287705 2717 18292 SH SOLE 0 0 18292 ISHARES INC CORE MSCI EMKT 46434G103 335 6692 SH SOLE 0 0 6692 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 109748 2100437 SH SOLE 0 0 2100437 HEARTLAND FINL USA INC COM 42234Q102 5186 110100 SH SOLE 0 0 110100 TIME WARNER INC COM NEW 887317303 792 7883 SH SOLE 0 0 7883 MANNKIND CORP COM NEW 56400P706 11 50000 SH Call SOLE 0 0 50000 STRYKER CORP COM 863667101 386 2780 SH SOLE 0 0 2780 WESTERN DIGITAL CORP COM 958102105 405 4571 SH SOLE 0 0 4571 CONSTELLATION BRANDS INC CL A 21036P108 2059 10629 SH SOLE 0 0 10629 MCDONALDS CORP COM 580135101 2710 17697 SH SOLE 0 0 17697 CIRRUS LOGIC INC COM 172755100 477 7600 SH SOLE 0 0 7600 NEXTERA ENERGY INC COM 65339F101 2135 15238 SH SOLE 0 0 15238 SYSCO CORP COM 871829107 307 6104 SH SOLE 0 0 6104 GILEAD SCIENCES INC COM 375558103 1490 21049 SH SOLE 0 0 21049 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 262 3310 SH SOLE 0 0 3310 CATERPILLAR INC DEL COM 149123101 1540 14333 SH SOLE 0 0 14333 HONEYWELL INTL INC COM 438516106 741 5562 SH SOLE 0 0 5562 CHEVRON CORP NEW COM 166764100 4126 39548 SH SOLE 0 0 39548 FORD MTR CO DEL COM PAR $0.01 345370860 380 33929 SH SOLE 0 0 33929 ISHARES TR IBONDS DEC24 ETF 46434VBG4 594 23703 SH SOLE 0 0 23703 ALPHABET INC CAP STK CL C 02079K107 1067 1174 SH SOLE 0 0 1174 ISHARES TR RUS 2000 VAL ETF 464287630 2130 17919 SH SOLE 0 0 17919 ILLINOIS TOOL WKS INC COM 452308109 255 1778 SH SOLE 0 0 1778 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 506 20503 SH SOLE 0 0 20503 APPLIED MATLS INC COM 038222105 864 20921 SH SOLE 0 0 20921 ARES CAP CORP COM 04010L103 221 13472 SH SOLE 0 0 13472 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 666 15037 SH SOLE 0 0 15037 AMERICAN STS WTR CO COM 029899101 208 4377 SH SOLE 0 0 4377 NUCOR CORP COM 670346105 898 15511 SH SOLE 0 0 15511 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 217 4542 SH SOLE 0 0 4542 MONDELEZ INTL INC CL A 609207105 843 19514 SH SOLE 0 0 19514 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3986 33418 SH SOLE 0 0 33418 ALLIANT ENERGY CORP COM 018802108 217 5397 SH SOLE 0 0 5397 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 596 14428 SH SOLE 0 0 14428 VANGUARD INDEX FDS VALUE ETF 922908744 1171 12125 SH SOLE 0 0 12125 SENIOR HSG PPTYS TR SH BEN INT 81721M109 264 12911 SH SOLE 0 0 12911 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2444 119847 SH SOLE 0 0 119847 GENERAL ELECTRIC CO COM 369604103 4588 169864 SH SOLE 0 0 169864 ALBEMARLE CORP COM 012653101 785 7439 SH SOLE 0 0 7439 VANGUARD INDEX FDS SM CP VAL ETF 922908611 907 7379 SH SOLE 0 0 7379 BROADCOM LTD SHS Y09827109 403 1729 SH SOLE 0 0 1729 NORTHWESTERN CORP COM NEW 668074305 265 4338 SH SOLE 0 0 4338 TOTAL S A SPONSORED ADR 89151E109 959 19344 SH SOLE 0 0 19344 DNP SELECT INCOME FD COM 23325P104 214 19423 SH SOLE 0 0 19423 CARDINAL HEALTH INC COM 14149Y108 354 4539 SH SOLE 0 0 4539 ENTERPRISE PRODS PARTNERS L COM 293792107 1441 53231 SH SOLE 0 0 53231 ISHARES TR IBOXX HI YD ETF 464288513 582 6589 SH SOLE 0 0 6589 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 241 5895 SH SOLE 0 0 5895 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 278 3000 SH SOLE 0 0 3000 EDWARDS LIFESCIENCES CORP COM 28176E108 1412 11946 SH SOLE 0 0 11946 ISHARES TR CORE S&P500 ETF 464287200 439 1805 SH SOLE 0 0 1805 COLGATE PALMOLIVE CO COM 194162103 1429 19278 SH SOLE 0 0 19278 EXELON CORP COM 30161N101 483 13395 SH SOLE 0 0 13395 JPMORGAN CHASE & CO COM 46625H100 3056 33440 SH SOLE 0 0 33440 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 236 3309 SH SOLE 0 0 3309 PHILIP MORRIS INTL INC COM 718172109 2380 20268 SH SOLE 0 0 20268 SCHWAB STRATEGIC TR US REIT ETF 808524847 585 14199 SH SOLE 0 0 14199 ABBVIE INC COM 00287Y109 2472 34088 SH SOLE 0 0 34088 CVS HEALTH CORP COM 126650100 1286 15987 SH SOLE 0 0 15987 OGE ENERGY CORP COM 670837103 351 10086 SH SOLE 0 0 10086 FACEBOOK INC CL A 30303M102 940 6225 SH SOLE 0 0 6225 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2844 22855 SH SOLE 0 0 22855 GOPRO INC CL A 38268T103 2 100000 SH Call SOLE 0 0 100000 BANK AMER CORP 7.25%CNV PFD L 060505682 852 675 SH SOLE 0 0 675 HORMEL FOODS CORP COM 440452100 458 13440 SH SOLE 0 0 13440 MICROCHIP TECHNOLOGY INC COM 595017104 778 10078 SH SOLE 0 0 10078 BP PLC SPONSORED ADR 055622104 435 12555 SH SOLE 0 0 12555 OPEN TEXT CORP COM 683715106 884 28014 SH SOLE 0 0 28014 PFIZER INC COM 717081103 3546 105559 SH SOLE 0 0 105559 AMERICAN ELEC PWR INC COM 025537101 597 8596 SH SOLE 0 0 8596 CAPSTEAD MTG CORP COM NO PAR 14067E506 132 12621 SH SOLE 0 0 12621 INVESTORS REAL ESTATE TR SH BEN INT 461730103 128 20647 SH SOLE 0 0 20647 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 502 9172 SH SOLE 0 0 9172 VANGUARD INDEX FDS REIT ETF 922908553 322 3869 SH SOLE 0 0 3869 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 912 8869 SH SOLE 0 0 8869 ALIGN TECHNOLOGY INC COM 016255101 306 2037 SH SOLE 0 0 2037 APPLE INC COM 037833100 9175 63703 SH SOLE 0 0 63703 BLACKSTONE MTG TR INC COM CL A 09257W100 644 20384 SH SOLE 0 0 20384 CASEYS GEN STORES INC COM 147528103 288 2688 SH SOLE 0 0 2688 GENUINE PARTS CO COM 372460105 256 2756 SH SOLE 0 0 2756 VANGUARD WORLD FDS MATERIALS ETF 92204A801 294 2421 SH SOLE 0 0 2421 COSTCO WHSL CORP NEW COM 22160K105 896 5601 SH SOLE 0 0 5601 OCCIDENTAL PETE CORP DEL COM 674599105 231 3852 SH SOLE 0 0 3852 ISHARES TR MSCI EAFE ETF 464287465 1779 27288 SH SOLE 0 0 27288 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 745 5412 SH SOLE 0 0 5412 ALLERGAN PLC SHS G0177J108 1061 4366 SH SOLE 0 0 4366 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 1911 58235 SH SOLE 0 0 58235 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15 303500 SH Call SOLE 0 0 303500 NEW YORK CMNTY BANCORP INC COM 649445103 177 13485 SH SOLE 0 0 13485 BRISTOL MYERS SQUIBB CO COM 110122108 853 15303 SH SOLE 0 0 15303 WAL-MART STORES INC COM 931142103 2564 33885 SH SOLE 0 0 33885 CUMMINS INC COM 231021106 495 3051 SH SOLE 0 0 3051 RAYTHEON CO COM NEW 755111507 1104 6836 SH SOLE 0 0 6836 MONSANTO CO NEW COM 61166W101 314 2654 SH SOLE 0 0 2654 ISHARES TR CORE S&P MCP ETF 464287507 517 2972 SH SOLE 0 0 2972 PROCTER AND GAMBLE CO COM 742718109 3641 41779 SH SOLE 0 0 41779 AMERICAN TOWER CORP NEW COM 03027X100 275 2079 SH SOLE 0 0 2079 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 441 300 SH SOLE 0 0 300 GENERAL MLS INC COM 370334104 573 10348 SH SOLE 0 0 10348 QUALCOMM INC COM 747525103 1678 30388 SH SOLE 0 0 30388 HOME DEPOT INC COM 437076102 1589 10360 SH SOLE 0 0 10360 UNITED CONTL HLDGS INC COM 910047109 600 7977 SH SOLE 0 0 7977 DANA INCORPORATED COM 235825205 224 10016 SH SOLE 0 0 10016 HANESBRANDS INC COM 410345102 834 35996 SH SOLE 0 0 35996 PRUDENTIAL FINL INC COM 744320102 384 3547 SH SOLE 0 0 3547 CELANESE CORP DEL COM SER A 150870103 253 2670 SH SOLE 0 0 2670 PROSHARES TR SHT 7-10 YR TR 74348A608 234 8284 SH SOLE 0 0 8284 NUVASIVE INC COM 670704105 201 2609 SH SOLE 0 0 2609 BLACK HILLS CORP COM 092113109 2371 35136 SH SOLE 0 0 35136 PACWEST BANCORP DEL COM 695263103 261 5596 SH SOLE 0 0 5596 SPDR SER TR BLOMBERG BRC INV 78468R200 76611 2493448 SH SOLE 0 0 2493448 BOEING CO COM 097023105 2428 12276 SH SOLE 0 0 12276 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 257 2863 SH SOLE 0 0 2863 VANGUARD INDEX FDS GROWTH ETF 922908736 1323 10415 SH SOLE 0 0 10415 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 99467 2205467 SH SOLE 0 0 2205467 PAYCHEX INC COM 704326107 428 7509 SH SOLE 0 0 7509 EXPRESS SCRIPTS HLDG CO COM 30219G108 304 4762 SH SOLE 0 0 4762 CSX CORP COM 126408103 471 8637 SH SOLE 0 0 8637 DELL TECHNOLOGIES INC COM CL V 24703L103 207 3393 SH SOLE 0 0 3393 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 260 15430 SH SOLE 0 0 15430