Operations Administrator

0001138486-18-000001.txt : 20180216 0001138486-18-000001.hdr.sgml : 20180216 20180216111842 ACCESSION NUMBER: 0001138486-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180216 DATE AS OF CHANGE: 20180216 EFFECTIVENESS DATE: 20180216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHERN OAK WEALTH MANAGEMENT INC CENTRAL INDEX KEY: 0001138486 IRS NUMBER: 391230894 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06523 FILM NUMBER: 18620126 BUSINESS ADDRESS: STREET 1: 555 E. WELLS ST. STE 1625 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4142780590 MAIL ADDRESS: STREET 1: 555 E. WELLS ST. STE 1625 CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: NORTHERN OAK CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 20020514 FORMER COMPANY: FORMER CONFORMED NAME: HAKER ZELLMER INVESTMENT MANAGEMENT INC DATE OF NAME CHANGE: 20010416 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001138486 XXXXXXXX 12-31-2017 12-31-2017 NORTHERN OAK WEALTH MANAGEMENT INC

555 E. WELLS ST. STE 1625 MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-06523 N Lindsey Riese Operations Administrator 414-223-1087 Lindsey Riese Milwaukee WI 02-16-2018 0 0 0 false INFORMATION TABLE 2 northernoak13FQ42017.xml AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 5 PRN SOLE 0 0 5 NEW YORK MTG TR INC PFD-C CONV 649604808 10 400 SH SOLE 0 0 400 HSBC HLDGS PLC ADR A 1/40PF A 404280604 15 600 SH SOLE 0 0 600 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 200 SH SOLE 0 0 200 BERKSHIRE HATHAWAY INC D CL B NEW 084670702 472 2382 SH SOLE 0 0 2382 JOHNSON CTLS INTL PLC SHS G51502105 197 5165 SH SOLE 0 0 5165 ENERGY TRANSFER PARTNERS UNIT LTD PRT INT 29278N103 130 7249 SH SOLE 0 0 7249 CHUBB LIMITED COM H1467J104 143 986 SH SOLE 0 0 986 ALLERGAN PLC SHS G0177J108 8 50 SH SOLE 0 0 50 VIRTUS GLOBAL DIVID INCO COM 92835W107 13 1000 PRN SOLE 0 0 1000 PIMCO CORPORATE & INCOME COM 72201B101 0 3 PRN SOLE 0 0 3 PUTNAM MUN OPPORTUNITIES SH BEN INT 746922103 225 18200 PRN SOLE 0 0 18200 PUTNAM MASTER INTER INCO SH BEN INT 746909100 12 2500 PRN SOLE 0 0 2500 NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 27 1791 PRN SOLE 0 0 1791 NUVEEN AMT FREE MUN CR I COM 67071L106 6 362 PRN SOLE 0 0 362 NUVEEN MUN VALUE FD INC COM 670928100 81 8000 PRN SOLE 0 0 8000 NUVEEN AMT FREE QLTY MUN COM 670657105 74 5398 PRN SOLE 0 0 5398 BLACKROCK MUNIHOLDNGS QL COM 09254A101 11 800 PRN SOLE 0 0 800 FIRST TR INTER DUR PFD & COM 33718W103 2 100 PRN SOLE 0 0 100 EATON VANCE LTD DUR INCO COM 27828H105 1 100 PRN SOLE 0 0 100 NUVEEN S&P 500 BUY-WRITE COM 6706ER101 114 7993 PRN SOLE 0 0 7993 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 104 2100 PRN SOLE 0 0 2100 BLACKSTONE GSO STRATEGIC COM SHS BEN IN 09257R101 2 100 PRN SOLE 0 0 100 ZIMMER BIOMET HLDGS INC COM 98956P102 14 120 SH SOLE 0 0 120 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 22 496 SH SOLE 0 0 496 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12 324 SH SOLE 0 0 324 EXXON MOBIL CORP COM 30231G102 8959 107110 SH SOLE 0 0 107110 SPDR SERIES TRUST NYSE TECH ETF 78464A102 34 406 SH SOLE 0 0 406 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 98 998 SH SOLE 0 0 998 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3026 36602 SH SOLE 0 0 36602 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49 923 SH SOLE 0 0 923 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 166 5040 SH SOLE 0 0 5040 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 46 816 SH SOLE 0 0 816 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4315 67480 SH SOLE 0 0 67480 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 111 1464 SH SOLE 0 0 1464 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2488 89159 SH SOLE 0 0 89159 SELECT SECTOR SPDR TR ENERGY 81369Y506 65 904 SH SOLE 0 0 904 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17 280 SH SOLE 0 0 280 XCEL ENERGY INC COM 98389B100 72 1500 SH SOLE 0 0 1500 WYNDHAM WORLDWIDE CORP COM 98310W108 19 162 SH SOLE 0 0 162 WOODWARD INC COM 980745103 851 11113 SH SOLE 0 0 11113 WHITE MTNS INS GROUP LTD COM G9618E107 1078 1266 SH SOLE 0 0 1266 WHEATON PRECIOUS METALS COM 962879102 2 100 SH SOLE 0 0 100 WAL-MART STORES INC COM 931142103 366 3705 SH SOLE 0 0 3705 WHIRLPOOL CORP COM 963320106 4020 23837 SH SOLE 0 0 23837 WELLS FARGO CO NEW COM 949746101 8650 142579 SH SOLE 0 0 142579 WEC ENERGY GROUP INC COM 92939U106 688 10363 SH SOLE 0 0 10363 WALGREENS BOOTS ALLIANCE COM 931427108 194 2668 SH SOLE 0 0 2668 VERIZON COMMUNICATIONS I COM 92343V104 8828 166788 SH SOLE 0 0 166788 VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 63 738 SH SOLE 0 0 738 VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 4671 101737 SH SOLE 0 0 101737 VANGUARD INDEX FDS GROWTH ETF 922908736 169 1200 SH SOLE 0 0 1200 VANGUARD INDEX FDS VALUE ETF 922908744 31 295 SH SOLE 0 0 295 VENTAS INC COM 92276F100 12 200 SH SOLE 0 0 200 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 185 3799 SH SOLE 0 0 3799 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2121 15455 SH SOLE 0 0 15455 VISHAY INTERTECHNOLOGY I COM 928298108 12 563 SH SOLE 0 0 563 VERITIV CORP COM 923454102 1 33 SH SOLE 0 0 33 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 4135 161151 SH SOLE 0 0 161151 VISHAY PRECISION GROUP I COM 92835K103 1 40 SH SOLE 0 0 40 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 312 1271 SH SOLE 0 0 1271 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 206 1847 SH SOLE 0 0 1847 VANGUARD INTL EQUITY IND GLB EX US ETF 922042676 66 1091 SH SOLE 0 0 1091 VANGUARD INDEX FDS REIT ETF 922908553 500 6023 SH SOLE 0 0 6023 VANGUARD SPECIALIZED FUN DIV APP ETF 921908844 112 1096 SH SOLE 0 0 1096 VANGUARD WORLD FDS INF TECH ETF 92204A702 430 2612 SH SOLE 0 0 2612 VECTOR GROUP LTD COM 92240M108 153 6853 SH SOLE 0 0 6853 VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 16 361 SH SOLE 0 0 361 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 31 214 SH SOLE 0 0 214 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32 400 SH SOLE 0 0 400 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26 300 SH SOLE 0 0 300 VANGUARD INDEX FDS SM CP VAL ETF 922908611 101 761 SH SOLE 0 0 761 VANGUARD INDEX FDS SMALL CP ETF 922908751 240 1625 SH SOLE 0 0 1625 VANGUARD WORLD FDS MATERIALS ETF 92204A801 25 185 SH SOLE 0 0 185 VISA INC COM CL A 92826C839 345 3024 SH SOLE 0 0 3024 UNITED TECHNOLOGIES CORP COM 913017109 419 3283 SH SOLE 0 0 3283 ISHARES TR CRE U S REIT ETF 464288521 880 17748 SH SOLE 0 0 17748 UNITED STS COMMODITY IND COMM IDX FND 911717106 1998 46970 SH SOLE 0 0 46970 US BANCORP DEL COM NEW 902973304 172 3207 SH SOLE 0 0 3207 UNITED PARCEL SERVICE IN CL B 911312106 465 3900 SH SOLE 0 0 3900 UNION PAC CORP COM 907818108 2985 22263 SH SOLE 0 0 22263 UNITEDHEALTH GROUP INC COM 91324P102 1071 4859 SH SOLE 0 0 4859 ULTIMATE SOFTWARE GROUP COM 90385D107 25 115 SH SOLE 0 0 115 TEXAS INSTRS INC COM 882508104 11 106 SH SOLE 0 0 106 TIME WARNER INC COM NEW 887317303 27 300 SH SOLE 0 0 300 TRAVELERS COMPANIES INC COM 89417E109 515 3795 SH SOLE 0 0 3795 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 177 3643 SH SOLE 0 0 3643 THERMO FISHER SCIENTIFIC COM 883556102 81 427 SH SOLE 0 0 427 ISHARES TR 20 YR TR BD ETF 464287432 176 1390 SH SOLE 0 0 1390 TRANSMONTAIGNE PARTNERS COM UNIT L P 89376V100 55 1400 SH SOLE 0 0 1400 TJX COS INC NEW COM 872540109 3750 49042 SH SOLE 0 0 49042 ISHARES TR TIPS BD ETF 464287176 71 625 SH SOLE 0 0 625 TIME INC NEW COM 887228104 1 37 SH SOLE 0 0 37 TIER REIT INC COM NEW 88650V208 58 2847 SH SOLE 0 0 2847 TARGET CORP COM 87612E106 705 10810 SH SOLE 0 0 10810 SPDR SER TR NUVEEN BRC MUNIC 78468R721 313 6395 SH SOLE 0 0 6395 TALLGRASS ENERGY PARTNER COM UNIT 874697105 87 1900 SH SOLE 0 0 1900 FIRST TR EXCHANGE TRADED NASD TECH DIV 33738R118 153 4353 SH SOLE 0 0 4353 TC PIPELINES LP UT COM LTD PRT 87233Q108 167 3150 SH SOLE 0 0 3150 PROSHARES TR SHRT 20+YR TRE 74347X849 1214 55500 SH SOLE 0 0 55500 AT&T INC COM 00206R102 2227 57283 SH SOLE 0 0 57283 SYSCO CORP COM 871829107 1002 16500 SH SOLE 0 0 16500 SYMANTEC CORP COM 871503108 15 530 SH SOLE 0 0 530 STRYKER CORP COM 863667101 480 3100 SH SOLE 0 0 3100 ISHARES TR MSCI USA ESG SLC 464288802 33 300 SH SOLE 0 0 300 ISHARES TR SHRT NAT MUN ETF 464288158 52 500 SH SOLE 0 0 500 STARWOOD PPTY TR INC COM 85571B105 191 8950 SH SOLE 0 0 8950 STAG INDL INC COM 85254J102 41 1500 SH SOLE 0 0 1500 PROSHARES TR PSHS ULT S&P 500 74347R107 702 6417 SH SOLE 0 0 6417 SPIRE INC COM 84857L101 15 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 2249 8429 SH SOLE 0 0 8429 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 187 6160 SH SOLE 0 0 6160 SPLUNK INC COM 848637104 21 250 SH SOLE 0 0 250 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 49 1432 SH SOLE 0 0 1432 S&P GLOBAL INC COM 78409V104 136 800 SH SOLE 0 0 800 SIMON PPTY GROUP INC NEW COM 828806109 54 312 SH SOLE 0 0 312 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 7 570 SH SOLE 0 0 570 SOUTHERN CO COM 842587107 581 12089 SH SOLE 0 0 12089 SONOMA PHARMACEUTICALS I COM 83558L105 1 117 SH SOLE 0 0 117 SNAP ON INC COM 833034101 427 2450 SH SOLE 0 0 2450 ISHARES SILVER TRUST ISHARES 46428Q109 197 12300 SH SOLE 0 0 12300 ISHARES TR 0-5YR INVT GR CP 46434V100 20 400 SH SOLE 0 0 400 SCHLUMBERGER LTD COM 806857108 4745 70408 SH SOLE 0 0 70408 SMUCKER J M CO COM NEW 832696405 6710 54012 SH SOLE 0 0 54012 ISHARES TR 0-5YR HI YL CP 46434V407 965 20474 SH SOLE 0 0 20474 ISHARES TR 1 3 YR TREAS BD 464287457 139 1660 SH SOLE 0 0 1660 SHERWIN WILLIAMS CO COM 824348106 410 1000 SH SOLE 0 0 1000 SPDR SER TR NUVEEN BLMBRG SR 78468R739 139 2900 SH SOLE 0 0 2900 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7450 78851 SH SOLE 0 0 78851 ISHARES TR EAFE SML CP ETF 464288273 95 1478 SH SOLE 0 0 1478 SCHWAB STRATEGIC TR US TIPS ETF 808524870 16 294 SH SOLE 0 0 294 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 115 2297 SH SOLE 0 0 2297 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27 964 SH SOLE 0 0 964 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 115 3151 SH SOLE 0 0 3151 STARBUCKS CORP COM 855244109 949 16518 SH SOLE 0 0 16518 SALLY BEAUTY HLDGS INC COM 79546E104 17 900 SH SOLE 0 0 900 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 239 1672 SH SOLE 0 0 1672 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 32 650 SH SOLE 0 0 650 RAYTHEON CO COM NEW 755111507 42 221 SH SOLE 0 0 221 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 23 231 SH SOLE 0 0 231 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 10 100 SH SOLE 0 0 100 ROCKWELL AUTOMATION INC COM 773903109 125 635 SH SOLE 0 0 635 RIO TINTO PLC SPONSORED ADR 767204100 5 100 SH SOLE 0 0 100 REGIONS FINL CORP NEW COM 7591EP100 31 1791 SH SOLE 0 0 1791 REV GROUP INC COM 749527107 33 1000 SH SOLE 0 0 1000 ISHARES TR MORTGE REL ETF 46435G342 102 2250 SH SOLE 0 0 2250 ROYAL CARIBBEAN CRUISES COM V7780T103 98 782 SH SOLE 0 0 782 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20 130 SH SOLE 0 0 130 FLEXSHARES TR QUALT DIVD IDX 33939L860 27 609 SH SOLE 0 0 609 QUALCOMM INC COM 747525103 32 500 SH SOLE 0 0 500 PAYPAL HLDGS INC COM 70450Y103 5 64 SH SOLE 0 0 64 PRAXAIR INC COM 74005P104 93 600 SH SOLE 0 0 600 PORTOLA PHARMACEUTICALS COM 737010108 12 243 SH SOLE 0 0 243 PHILLIPS 66 COM 718546104 182 1797 SH SOLE 0 0 1797 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 4922 111760 SH SOLE 0 0 111760 PROSPECT CAPITAL CORPORA COM 74348T102 9 1389 SH SOLE 0 0 1389 PPL CORP COM 69351T106 15 500 SH SOLE 0 0 500 PPG INDS INC COM 693506107 737 6305 SH SOLE 0 0 6305 PINNACLE WEST CAP CORP COM 723484101 17 200 SH SOLE 0 0 200 PNC FINL SVCS GROUP INC COM 693475105 58 405 SH SOLE 0 0 405 PHILIP MORRIS INTL INC COM 718172109 7841 74216 SH SOLE 0 0 74216 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 134 2275 SH SOLE 0 0 2275 POWERSHARES ETF TRUST WATER RES PORT 73935X575 11 368 SH SOLE 0 0 368 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 49 3265 SH SOLE 0 0 3265 PROCTER AND GAMBLE CO COM 742718109 2987 32511 SH SOLE 0 0 32511 PROOFPOINT INC COM 743424103 20 226 SH SOLE 0 0 226 ISHARES TR S&P US PFD STK 464288687 63 1645 SH SOLE 0 0 1645 PFIZER INC COM 717081103 7433 205217 SH SOLE 0 0 205217 PEPSICO INC COM 713448108 2058 17161 SH SOLE 0 0 17161 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 134 5608 SH SOLE 0 0 5608 OCCIDENTAL PETE CORP DEL COM 674599105 107 1456 SH SOLE 0 0 1456 ORACLE CORP COM 68389X105 61 1300 SH SOLE 0 0 1300 OPKO HEALTH INC COM 68375N103 5 995 SH SOLE 0 0 995 SPDR SER TR RUSSELL YIELD 78468R770 170 2423 SH SOLE 0 0 2423 ONE GAS INC COM 68235P108 9 125 SH SOLE 0 0 125 OBSIDIAN ENERGY LTD COM 674482104 0 190 SH SOLE 0 0 190 REALTY INCOME CORP COM 756109104 94 1655 SH SOLE 0 0 1655 NEW YORK MTG TR INC COM PAR $.02 649604501 15 2400 SH SOLE 0 0 2400 NXP SEMICONDUCTORS N V COM N6596X109 4 30 SH SOLE 0 0 30 NORTHWEST BANCSHARES INC COM 667340103 12 741 SH SOLE 0 0 741 NOVARTIS A G SPONSORED ADR 66987V109 1 17 SH SOLE 0 0 17 NVIDIA CORP COM 67066G104 58 300 SH SOLE 0 0 300 NUCOR CORP COM 670346105 1121 17624 SH SOLE 0 0 17624 NORTHERN TR CORP COM 665859104 22 220 SH SOLE 0 0 220 NORFOLK SOUTHERN CORP COM 655844108 431 2974 SH SOLE 0 0 2974 NUSTAR ENERGY LP UNIT COM 67058H102 11 375 SH SOLE 0 0 375 NEW RESIDENTIAL INVT COR COM NEW 64828T201 73 4075 SH SOLE 0 0 4075 NORTHROP GRUMMAN CORP COM 666807102 682 2222 SH SOLE 0 0 2222 ANNALY CAP MGMT INC COM 035710409 274 23041 SH SOLE 0 0 23041 NIKE INC CL B 654106103 256 4098 SH SOLE 0 0 4098 NETFLIX INC COM 64110L106 3 15 SH SOLE 0 0 15 NEXTERA ENERGY INC COM 65339F101 215 1375 SH SOLE 0 0 1375 ISHARES TR NATIONAL MUN ETF 464288414 111 1000 SH SOLE 0 0 1000 MGIC INVT CORP WIS COM 552848103 14 1000 SH SOLE 0 0 1000 MOTOROLA SOLUTIONS INC COM NEW 620076307 29 317 SH SOLE 0 0 317 MICROSOFT CORP COM 594918104 13394 156583 SH SOLE 0 0 156583 MORGAN STANLEY COM NEW 617446448 8809 167882 SH SOLE 0 0 167882 MERCK & CO INC COM 58933Y105 1686 29956 SH SOLE 0 0 29956 MPLX LP COM UNIT REP LTD 55336V100 92 2600 SH SOLE 0 0 2600 ALTRIA GROUP INC COM 02209S103 9412 131804 SH SOLE 0 0 131804 3M CO COM 88579Y101 1697 7212 SH SOLE 0 0 7212 UBS AG JERSEY BRH ALERIAN INFRST 902641646 15 603 SH SOLE 0 0 603 MGE ENERGY INC COM 55277P104 201 3187 SH SOLE 0 0 3187 MICRO FOCUS INTERNATIONA SPON ADR NEW 594837304 4 112 SH SOLE 0 0 112 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 1580 4575 SH SOLE 0 0 4575 MEDTRONIC PLC SHS G5960L103 254 3151 SH SOLE 0 0 3151 MONDELEZ INTL INC CL A 609207105 823 19236 SH SOLE 0 0 19236 MICROCHIP TECHNOLOGY INC COM 595017104 20 231 SH SOLE 0 0 231 MCDONALDS CORP COM 580135101 326 1892 SH SOLE 0 0 1892 ISHARES TR MBS ETF 464288588 20 189 SH SOLE 0 0 189 MARRIOTT INTL INC NEW CL A 571903202 3622 26688 SH SOLE 0 0 26688 MASTERCARD INCORPORATED CL A 57636Q104 45 300 SH SOLE 0 0 300 SOUTHWEST AIRLS CO COM 844741108 34 520 SH SOLE 0 0 520 LAM RESEARCH CORP COM 512807108 35 190 SH SOLE 0 0 190 ISHARES TR IBOXX INV CP ETF 464287242 10417 85698 SH SOLE 0 0 85698 LOWES COS INC COM 548661107 4368 47002 SH SOLE 0 0 47002 ALLIANT ENERGY CORP COM 018802108 51 1200 SH SOLE 0 0 1200 LOCKHEED MARTIN CORP COM 539830109 1767 5504 SH SOLE 0 0 5504 FIRST TR EXCHANGE TRADED FST LOW OPPT EFT 33739Q200 312 6033 SH SOLE 0 0 6033 LILLY ELI & CO COM 532457108 653 7735 SH SOLE 0 0 7735 LUMENTUM HLDGS INC COM 55024U109 0 2 SH SOLE 0 0 2 LEGGETT & PLATT INC COM 524660107 6 132 SH SOLE 0 0 132 KOHLS CORP COM 500255104 8269 152487 SH SOLE 0 0 152487 SPDR SERIES TRUST S&P REGL BKG 78464A698 329 5585 SH SOLE 0 0 5585 COCA COLA CO COM 191216100 241 5251 SH SOLE 0 0 5251 KNOWLES CORP COM 49926D109 1 40 SH SOLE 0 0 40 KINDER MORGAN INC DEL COM 49456B101 95 5269 SH SOLE 0 0 5269 KIMBERLY CLARK CORP COM 494368103 1468 12166 SH SOLE 0 0 12166 KRAFT HEINZ CO COM 500754106 1653 21254 SH SOLE 0 0 21254 NORDSTROM INC COM 655664100 10 216 SH SOLE 0 0 216 JPMORGAN CHASE & CO COM 46625H100 12378 115746 SH SOLE 0 0 115746 JOHNSON & JOHNSON COM 478160104 8679 62120 SH SOLE 0 0 62120 JETBLUE AIRWAYS CORP COM 477143101 9 400 SH SOLE 0 0 400 ISHARES TR U.S. FIN SVC ETF 464287770 22 169 SH SOLE 0 0 169 ISHARES TR GLOBAL FINLS ETF 464287333 22 316 SH SOLE 0 0 316 ISHARES TR RUSSELL 3000 ETF 464287689 16 100 SH SOLE 0 0 100 ISHARES TR RUS MDCP VAL ETF 464287473 4877 54705 SH SOLE 0 0 54705 ISHARES TR RUS MID CAP ETF 464287499 167 801 SH SOLE 0 0 801 ISHARES TR RUS MD CP GR ETF 464287481 3032 25130 SH SOLE 0 0 25130 ISHARES TR RUS 2000 GRW ETF 464287648 4959 26560 SH SOLE 0 0 26560 ISHARES TR RUS 2000 VAL ETF 464287630 323 2568 SH SOLE 0 0 2568 ISHARES TR RUSSELL 2000 ETF 464287655 1404 9210 SH SOLE 0 0 9210 ISHARES TR RUS 1000 GRW ETF 464287614 6889 51150 SH SOLE 0 0 51150 ISHARES TR RUS 1000 VAL ETF 464287598 5278 42448 SH SOLE 0 0 42448 ISHARES TR MICRO-CAP ETF 464288869 25 260 SH SOLE 0 0 260 ISHARES TR RUS 1000 ETF 464287622 13 85 SH SOLE 0 0 85 ISHARES TR S&P 500 GRWT ETF 464287309 34441 225441 SH SOLE 0 0 225441 ISHARES TR CORE S&P500 ETF 464287200 11593 43119 SH SOLE 0 0 43119 ISHARES TR S&P 500 VAL ETF 464287408 25023 219036 SH SOLE 0 0 219036 ISHARES TR CORE S&P TTL STK 464287150 79 1300 SH SOLE 0 0 1300 ISHARES TR US AER DEF ETF 464288760 24 128 SH SOLE 0 0 128 IROBOT CORP COM 462726100 23 300 SH SOLE 0 0 300 ISHARES TR INTL PFD STK ETF 46429B135 20 1094 SH SOLE 0 0 1094 INTL PAPER CO COM 460146103 3869 66784 SH SOLE 0 0 66784 INTEL CORP COM 458140100 10770 233322 SH SOLE 0 0 233322 INFINERA CORPORATION COM 45667G103 2 250 SH SOLE 0 0 250 ISHARES TR S&P SML 600 GWT 464287887 11791 69300 SH SOLE 0 0 69300 ISHARES TR SP SMCP600VL ETF 464287879 11873 77312 SH SOLE 0 0 77312 ISHARES TR CORE S&P SCP ETF 464287804 1252 16300 SH SOLE 0 0 16300 ISHARES TR S&P MC 400GR ETF 464287606 20881 96750 SH SOLE 0 0 96750 ISHARES TR S&P MC 400VL ETF 464287705 14677 91666 SH SOLE 0 0 91666 ISHARES TR CORE S&P MCP ETF 464287507 1797 9467 SH SOLE 0 0 9467 ISHARES TR U.S. MED DVC ETF 464288810 194 1119 SH SOLE 0 0 1119 ISHARES TR NA TEC SFTWR ETF 464287515 22 144 SH SOLE 0 0 144 ISHARES TR CORE MSCI EAFE 46432F842 96 1459 SH SOLE 0 0 1459 ISHARES TR INTL SEL DIV ETF 464288448 3 100 SH SOLE 0 0 100 ISHARES TR U.S. UTILITS ETF 464287697 8 57 SH SOLE 0 0 57 ISHARES TR COHEN STEER REIT 464287564 750 7399 SH SOLE 0 0 7399 ISHARES TR IBONDS DEC2023 46435G318 76 3000 SH SOLE 0 0 3000 ISHARES TR IBONDS DEC22 ETF 46435G755 186 7250 SH SOLE 0 0 7250 ISHARES TR IBONDS DEC21 ETF 46435G789 395 15535 SH SOLE 0 0 15535 ISHARES TR IBONDS SEP20 ETF 46434V571 242 9533 SH SOLE 0 0 9533 ISHARES TR IBONDS SEP19 ETF 46429B564 256 10116 SH SOLE 0 0 10116 ISHARES TR IBONDS SEP18 ETF 46429B580 657 25879 SH SOLE 0 0 25879 INTERNATIONAL BUSINESS M COM 459200101 2465 16069 SH SOLE 0 0 16069 ISHARES TR NASDAQ BIOTECH 464287556 3765 35265 SH SOLE 0 0 35265 ISHARES GOLD TRUST ISHARES 464285105 46 3685 SH SOLE 0 0 3685 ISHARES TR US BR DEL SE ETF 464288794 24 376 SH SOLE 0 0 376 FIRST TR EXCHANGE TRADED FIRST TR TA HIYL 33738D408 7880 162244 SH SOLE 0 0 162244 HALYARD HEALTH INC COM 40650V100 1 31 SH SOLE 0 0 31 ISHARES TR IBOXX HI YD ETF 464288513 52 600 SH SOLE 0 0 600 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 382 12230 SH SOLE 0 0 12230 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 75 2500 SH SOLE 0 0 2500 HP INC COM 40434L105 17 822 SH SOLE 0 0 822 HEWLETT PACKARD ENTERPRI COM 42824C109 28 1965 SH SOLE 0 0 1965 HONEYWELL INTL INC COM 438516106 6248 40739 SH SOLE 0 0 40739 HARLEY DAVIDSON INC COM 412822108 10 200 SH SOLE 0 0 200 HOLLY ENERGY PARTNERS L COM UT LTD PTN 435763107 107 3300 SH SOLE 0 0 3300 ISHARES TR CORE HIGH DV ETF 46429B663 321 3562 SH SOLE 0 0 3562 HOME DEPOT INC COM 437076102 5204 27459 SH SOLE 0 0 27459 HANESBRANDS INC COM 410345102 1447 69189 SH SOLE 0 0 69189 HALLIBURTON CO COM 406216101 39 800 SH SOLE 0 0 800 GREAT PLAINS ENERGY INC COM 391164100 34 1054 SH SOLE 0 0 1054 ISHARES TR INTRM GOV CR ETF 464288612 668 6084 SH SOLE 0 0 6084 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29 810 SH SOLE 0 0 810 GOLDMAN SACHS BDC INC SHS 38147U107 124 5600 SH SOLE 0 0 5600 GOLDMAN SACHS GROUP INC COM 38141G104 65 255 SH SOLE 0 0 255 GARMIN LTD SHS H2906T109 42 700 SH SOLE 0 0 700 GOVERNMENT PPTYS INCOME COM SHS BEN INT 38376A103 74 4000 SH SOLE 0 0 4000 ALPHABET INC CAP STK CL A 02079K305 2624 2491 SH SOLE 0 0 2491 ALPHABET INC CAP STK CL C 02079K107 345 330 SH SOLE 0 0 330 SPDR GOLD 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1840 SH SOLE 0 0 1840 ISHARES TR 1 3 YR CR BD ETF 464288646 2897 27713 SH SOLE 0 0 27713 CISCO SYS INC COM 17275R102 9153 238989 SH SOLE 0 0 238989 COSTCO WHSL CORP NEW COM 22160K105 1 8 SH SOLE 0 0 8 PIMCO ETF TR INV GRD CRP BD 72201R817 40 374 SH SOLE 0 0 374 CONOCOPHILLIPS COM 20825C104 180 3286 SH SOLE 0 0 3286 COHERENT INC COM 192479103 141 500 SH SOLE 0 0 500 CUMMINS INC COM 231021106 1 6 SH SOLE 0 0 6 COMCAST CORP NEW CL A 20030N101 1 20 SH SOLE 0 0 20 CLOROX CO DEL COM 189054109 588 3950 SH SOLE 0 0 3950 COLGATE PALMOLIVE CO COM 194162103 595 7891 SH SOLE 0 0 7891 ISHARES TR INTRMD CR BD ETF 464288638 9116 83470 SH SOLE 0 0 83470 CHURCH & DWIGHT INC COM 171340102 35 700 SH SOLE 0 0 700 CELGENE CORP COM 151020104 123 1182 SH SOLE 0 0 1182 CATERPILLAR INC DEL COM 149123101 1512 9598 SH SOLE 0 0 9598 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 96 3000 SH SOLE 0 0 3000 BROADVISION INC COM PAR 111412706 0 9 SH SOLE 0 0 9 BOSTON SCIENTIFIC CORP COM 101137107 12 500 SH SOLE 0 0 500 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