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Institutional Investment Manager
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV (CIK: 0001005441). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 317 holdings with a total value of $937,509,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CONOCOPHILLIPS 34,223 1,716,000 0.18%
52 BOEING CO 10,943 1,704,000 0.18%
53 PHILIP MORRIS INTL INC 18,391 1,683,000 0.18%
54 REYNOLDS AMERICAN INC 29,569 1,657,000 0.18%
55 SPDR SER TR 19,205 1,643,000 0.18%
56 UNION PAC CORP 15,653 1,623,000 0.17%
57 MICRON TECHNOLOGY INC 73,702 1,616,000 0.17%
58 CONSTELLATION BRANDS INC 10,298 1,579,000 0.17%
59 UNITED TECHNOLOGIES CORP 14,147 1,551,000 0.17%
60 ISHARES TR 26,734 1,543,000 0.16%
61 SPDR SER TR 16,301 1,532,000 0.16%
62 CVS HEALTH CORP 19,259 1,520,000 0.16%
63 LILLY ELI & CO 19,533 1,437,000 0.15%
64 GILEAD SCIENCES INC 19,729 1,413,000 0.15%
65 SPDR S&P 600 SMALL CAP GROWTH ETF 6,781 1,411,000 0.15%
66 VISA INC 18,084 1,411,000 0.15%
67 PNM RES INC 39,383 1,351,000 0.14%
68 ISHARES TR 9,538 1,286,000 0.14%
69 ALPHABET INC 1,623 1,286,000 0.14%
70 SYNCHRONY FINL 34,976 1,269,000 0.14%
71 COLGATE PALMOLIVE CO 19,260 1,260,000 0.13%
72 CISCO SYS INC 41,213 1,245,000 0.13%
73 VANGUARD INDEX FDS 13,333 1,240,000 0.13%
74 GLOBAL PMTS INC 17,366 1,205,000 0.13%
75 ISHARES TR 31,713 1,180,000 0.13%
76 SPDR S&P 500 ETF TR 5,275 1,179,000 0.13%
77 AMAZON COM INC 1,552 1,164,000 0.12%
78 ISHARES TR 10,930 1,147,000 0.12%
79 ISHARES TR 10,594 1,145,000 0.12%
80 VANGUARD INDEX FDS 10,254 1,143,000 0.12%
81 UNUM GROUP 25,785 1,133,000 0.12%
82 SCHWAB U.S. SMALL-CAP ETF 18,211 1,120,000 0.12%
83 UNITED RENTALS INC 10,596 1,119,000 0.12%
84 GOLDMAN SACHS GROUP INC 4,673 1,119,000 0.12%
85 ABBOTT LABS 28,883 1,109,000 0.12%
86 PDC ENERGY INC 15,003 1,089,000 0.12%
87 ORACLE CORP 28,081 1,080,000 0.12%
88 PHILLIPS 66 12,458 1,076,000 0.11%
89 BANK AMER CORP 48,042 1,062,000 0.11%
90 HOLOGIC INC 26,245 1,053,000 0.11%
91 LENNAR 24,322 1,044,000 0.11%
92 ISHARES TR 13,535 1,041,000 0.11%
93 FOOT LOCKER INC 14,670 1,040,000 0.11%
94 ISHARES TR 16,214 1,033,000 0.11%
95 SPDR S&P 600 SMALL CAP VALUE ETF 8,242 981,000 0.10%
96 VANGUARD INDEX FDS 8,426 972,000 0.10%
97 RAYTHEON CO 6,832 970,000 0.10%
98 ANADARKO PETE CORP 13,535 944,000 0.10%
99 ALLERGAN PLC 4,477 940,000 0.10%
100 ISHARES TR 8,618 932,000 0.10%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001005441-17-000003, filed 2017.02.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.