Voya Financial Advisors

Voya Financial Advisors as of June 30, 2015

Portfolio Holdings for Voya Financial Advisors

Voya Financial Advisors holds 329 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Qqq Trust Unit Ser 1 5.7 $32M 303k 106.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $31M 150k 205.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.1 $23M 85k 272.63
Spdr Series Trust Brc Hgh Yld Bd 3.3 $19M 488k 38.30
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 3.1 $18M 389k 45.71
Ishares Tr Core S&p500 Etf (IVV) 3.0 $17M 83k 206.74
Ishares Tr Msci Eafe Etf (EFA) 3.0 $17M 266k 63.72
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $15M 129k 117.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.6 $15M 299k 48.50
Ishares Tr Nasdq Biotec Etf (IBB) 2.4 $14M 37k 360.57
Ishares Tr Msci Emg Mkt Etf (EEM) 2.2 $12M 318k 39.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $11M 95k 115.94
Spdr Series Trust Brclys Intl Etf (BWX) 1.9 $11M 210k 52.24
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 1.9 $11M 91k 118.28
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $9.5M 89k 106.74
Apple (AAPL) 1.6 $9.0M 72k 124.53
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $7.9M 73k 108.85
Vanguard Bd Index Total Bnd Mrkt (BND) 1.4 $7.6M 94k 81.34
Ishares U.s. Pfd Stk Etf (PFF) 1.3 $7.5M 191k 39.10
Spdr Series Trust S&p Regl Bkg (KRE) 1.1 $6.5M 146k 44.16
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 1.1 $6.3M 74k 84.85
Ishares Tr Sp Smcp600gr Etf (IJT) 1.1 $6.2M 47k 130.47
Vanguard Index Fds Value Etf (VTV) 1.0 $5.9M 71k 83.28
At&t (T) 1.0 $5.4M 150k 35.77
General Electric Company 0.9 $5.0M 189k 26.64
Exxon Mobil Corporation (XOM) 0.8 $4.8M 58k 82.82
Vanguard Index Fds Growth Etf (VUG) 0.8 $4.7M 44k 106.53
Visa Com Cl A (V) 0.8 $4.6M 69k 66.72
Ishares Iboxx Hi Yd Etf (HYG) 0.8 $4.4M 50k 88.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $4.3M 107k 40.34
Johnson & Johnson (JNJ) 0.8 $4.3M 44k 97.69
Powershares Etf Trust Dyn Phrma Port 0.7 $4.2M 54k 77.49
Fs Investment Corporation 0.7 $3.9M 388k 9.96
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.6 $3.2M 43k 74.65
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.6 $3.2M 75k 42.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $3.1M 58k 53.36
Vanguard Specialized Portfol Div App Etf (VIG) 0.5 $3.0M 38k 78.57
Procter & Gamble Company (PG) 0.5 $2.9M 37k 78.32
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.9M 24k 121.03
Chevron Corporation (CVX) 0.5 $2.8M 29k 96.69
Verizon Communications (VZ) 0.5 $2.7M 59k 46.77
Microsoft Corporation (MSFT) 0.4 $2.5M 56k 44.37
Rydex Etf Trust Gug S&p500 Eq Wt 0.4 $2.4M 30k 79.59
JPMorgan Chase & Co. (JPM) 0.4 $2.3M 34k 67.20
Ishares Mbs Etf (MBB) 0.4 $2.3M 21k 108.79
Union Pacific Corporation (UNP) 0.4 $2.2M 23k 95.54
Spdr Series Trust S&p Divid Etf (SDY) 0.4 $2.1M 28k 76.35
CVS Caremark Corporation (CVS) 0.4 $2.0M 19k 104.82
Ishares MRGSTR MD CP GRW (IMCG) 0.4 $2.0M 12k 163.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.0M 15k 136.54
Rydex Etf Trust Gug S&p Sc600 Pg 0.3 $2.0M 22k 89.21
Ishares Silver Trust Ishares (SLV) 0.3 $1.9M 130k 15.03
International Business Machines (IBM) 0.3 $1.9M 12k 162.94
Pepsi (PEP) 0.3 $1.9M 21k 93.67
Powershares Etf Trust Ii Dwa Devmktmom Pt 0.3 $1.9M 81k 23.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.9M 16k 117.85
Spdr Gold Trust Gold Shs (GLD) 0.3 $1.9M 17k 113.09
Home Depot (HD) 0.3 $1.9M 17k 110.54
Intel Corporation (INTC) 0.3 $1.9M 61k 30.39
Altria (MO) 0.3 $1.8M 38k 48.66
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.8M 14k 124.31
Ishares Mrgstr Md Cp Etf (IMCB) 0.3 $1.8M 12k 150.74
Abbott Laboratories (ABT) 0.3 $1.7M 35k 49.01
Phillips 66 (PSX) 0.3 $1.7M 22k 78.50
Coca-Cola Company (KO) 0.3 $1.7M 44k 39.39
Powershares Global Etf Trust Agg Pfd Port 0.3 $1.7M 114k 14.49
Southern Company (SO) 0.3 $1.6M 39k 41.97
Disney Walt Com Disney (DIS) 0.3 $1.6M 14k 113.05
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.6M 39k 39.70
Abbvie (ABBV) 0.3 $1.5M 23k 67.20
Enterprise Products Partners (EPD) 0.3 $1.5M 51k 30.00
McDonald's Corporation (MCD) 0.3 $1.5M 16k 95.45
Vanguard Bd Index Short Trm Bond (BSV) 0.3 $1.5M 18k 80.17
Express Scripts Holding 0.2 $1.4M 16k 88.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.4M 18k 79.60
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.2 $1.4M 13k 105.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 14k 98.64
Ishares Intl Sel Div Etf (IDV) 0.2 $1.4M 42k 32.36
3M Company (MMM) 0.2 $1.3M 8.7k 153.99
Ishares Gold Trust Ishares 0.2 $1.3M 118k 11.39
Pfizer (PFE) 0.2 $1.3M 39k 33.60
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.2 $1.3M 11k 120.46
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $1.2M 28k 43.56
Novartis A G Sponsored Adr (NVS) 0.2 $1.2M 12k 98.54
Wal-Mart Stores (WMT) 0.2 $1.2M 17k 71.45
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.2 $1.2M 9.5k 125.20
Cisco Systems (CSCO) 0.2 $1.2M 43k 27.53
UnitedHealth (UNH) 0.2 $1.2M 9.8k 121.17
Ishares Msci Ac Asia Etf (AAXJ) 0.2 $1.2M 19k 62.29
ConocoPhillips (COP) 0.2 $1.1M 19k 61.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 11k 102.98
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $1.1M 74k 15.02
Philip Morris International (PM) 0.2 $1.1M 14k 80.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.1M 12k 90.43
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.2 $1.1M 10k 105.27
Schlumberger (SLB) 0.2 $1.1M 12k 85.66
Ishares Jp Mor Em Mk Etf (EMB) 0.2 $1.0M 9.2k 109.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $998k 6.7k 149.63
Ishares Msci Eurzone Etf (EZU) 0.2 $993k 26k 37.81
Facebook Cl A (META) 0.2 $965k 11k 85.84
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $955k 7.5k 126.76
Merck & Co (MRK) 0.2 $954k 17k 57.28
Ishares Tr Tips Bd Etf (TIP) 0.2 $939k 8.4k 112.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $937k 7.0k 133.25
Duke Energy Corp Com New (DUK) 0.2 $929k 13k 70.86
Boeing Company (BA) 0.2 $899k 6.5k 138.73
Wisdomtree Tr Mdcp Earn Fund (EZM) 0.2 $899k 9.5k 94.71
Automatic Data Processing (ADP) 0.2 $893k 11k 80.87
Ishares Tr U.s. Finls Etf (IYF) 0.2 $882k 9.9k 89.32
Oracle Corporation (ORCL) 0.2 $873k 22k 40.42
Emerson Electric (EMR) 0.2 $864k 16k 55.56
Caterpillar (CAT) 0.2 $861k 10k 85.32
Wisdomtree Tr Smlcap Earn Fd (EES) 0.2 $854k 10k 84.39
Ishares Mrgstr Sm Cp Etf (ISCB) 0.1 $837k 5.9k 142.69
United Technologies Corporation 0.1 $827k 7.4k 111.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $814k 7.2k 113.45
Amgen (AMGN) 0.1 $807k 5.3k 151.66
Vanguard Index Fds Reit Etf (VNQ) 0.1 $798k 11k 74.75
Bristol Myers Squibb (BMY) 0.1 $787k 12k 65.94
Dominion Resources (D) 0.1 $771k 12k 67.28
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $770k 9.0k 85.88
Becton, Dickinson and (BDX) 0.1 $762k 5.4k 141.85
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $749k 14k 53.78
Market Vectors Etf Tr Hg Yld Mun Etf 0.1 $746k 25k 29.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $735k 6.8k 107.79
Wells Fargo & Company (WFC) 0.1 $727k 13k 56.04
Bank of America Corporation (BAC) 0.1 $726k 43k 16.89
Qualcomm (QCOM) 0.1 $722k 12k 62.64
Johnson Controls 0.1 $713k 14k 49.88
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $713k 6.7k 106.05
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $698k 10k 68.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $690k 4.1k 168.87
Kinder Morgan (KMI) 0.1 $665k 17k 38.34
Powershares Etf Trust Dwa Momentum Ptf 0.1 $662k 16k 42.82
Dow Chemical Company 0.1 $652k 13k 50.77
General Mills (GIS) 0.1 $647k 12k 56.09
Gilead Sciences (GILD) 0.1 $642k 5.6k 115.49
Total S A Sponsored Adr (TTE) 0.1 $641k 13k 49.78
BP Sponsored Adr (BP) 0.1 $637k 16k 40.31
Lowe's Companies (LOW) 0.1 $629k 9.3k 67.49
Starbucks Corporation (SBUX) 0.1 $627k 12k 53.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $621k 5.9k 105.88
Aetna 0.1 $620k 4.9k 127.28
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $618k 10k 61.62
Ishares 10+ Yr Cr Bd Etf (IGLB) 0.1 $611k 11k 57.17
E.I. du Pont de Nemours & Company 0.1 $610k 9.6k 63.65
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.1 $608k 5.0k 121.21
V.F. Corporation (VFC) 0.1 $600k 8.7k 68.86
Norfolk Southern (NSC) 0.1 $588k 6.8k 87.02
Select Sector Spdr Tr Technology (XLK) 0.1 $583k 14k 41.39
Royal Dutch Shell Spon Adr B 0.1 $580k 10k 58.03
Ishares Aggres Alloc Etf (AOA) 0.1 $574k 12k 47.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $572k 7.7k 74.14
Ishares Tr Select Divid Etf (DVY) 0.1 $555k 7.4k 75.20
SYSCO Corporation (SYY) 0.1 $548k 15k 37.57
Westlake Chemical Corporation (WLK) 0.1 $547k 8.1k 67.93
Cimarex Energy 0.1 $543k 5.0k 109.26
Blackstone Group Com Unit Ltd 0.1 $539k 13k 40.65
Amazon (AMZN) 0.1 $530k 1.2k 430.19
Reynolds American 0.1 $528k 7.0k 75.06
Google Cl A 0.1 $519k 958.00 541.75
EOG Resources (EOG) 0.1 $513k 5.9k 86.26
Powershares Etf Trust Ftse Rafi 1000 0.1 $511k 5.6k 90.46
Ishares 3-7 Yr Tr Bd Etf (IEI) 0.1 $502k 4.1k 123.13
Deere & Company (DE) 0.1 $499k 5.3k 94.92
Ishares Interm Cr Bd Etf (IGIB) 0.1 $491k 4.5k 108.92
United Parcel Service CL B (UPS) 0.1 $485k 5.0k 97.33
Edwards Lifesciences (EW) 0.1 $476k 3.3k 142.30
Toronto Dominion Bk Ont Com New (TD) 0.1 $476k 11k 42.85
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $474k 6.4k 74.26
Colgate-Palmolive Company (CL) 0.1 $472k 7.2k 65.36
Goldman Sachs (GS) 0.1 $470k 2.3k 207.69
Wisdomtree Tr Emerg Mkts Etf (DEM) 0.1 $467k 11k 42.79
HCP 0.1 $458k 13k 36.75
Us Bancorp Del Com New (USB) 0.1 $454k 11k 43.40
Kimberly-Clark Corporation (KMB) 0.1 $451k 4.3k 106.04
Vanguard World Mega Grwth Ind (MGK) 0.1 $451k 5.5k 82.60
ITC Holdings 0.1 $448k 14k 32.20
General Dynamics Corporation (GD) 0.1 $448k 3.2k 141.91
Baxter International (BAX) 0.1 $444k 6.3k 70.63
Northrop Grumman Corporation (NOC) 0.1 $444k 2.8k 158.51
Realty Income (O) 0.1 $443k 10k 44.34
Google CL C 0.1 $443k 849.00 521.79
First Trust S&P REIT Index Fund (FRI) 0.1 $441k 22k 20.55
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $437k 4.3k 101.32
Nxp Semiconductors N V (NXPI) 0.1 $425k 4.4k 97.48
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $425k 18k 24.31
SCANA Corporation 0.1 $419k 8.3k 50.46
Mastercard Cl A (MA) 0.1 $418k 4.5k 92.58
Ecolab (ECL) 0.1 $404k 3.6k 112.98
Novo-nordisk A S Adr (NVO) 0.1 $403k 7.4k 54.70
McKesson Corporation (MCK) 0.1 $395k 1.8k 224.56
Western Refining 0.1 $394k 9.2k 42.80
Powershares Etf Trust Dynm Lrg Cp Gr 0.1 $390k 13k 30.54
Lockheed Martin Corporation (LMT) 0.1 $385k 2.1k 185.63
EMC Corporation 0.1 $384k 15k 25.99
Royal Dutch Shell Spons Adr A 0.1 $384k 6.7k 57.70
Microchip Technology (MCHP) 0.1 $383k 8.1k 47.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $377k 2.5k 153.25
Sanderson Farms 0.1 $374k 5.0k 74.93
Wolverine World Wide (WWW) 0.1 $366k 13k 28.50
Bed Bath & Beyond 0.1 $363k 5.3k 68.75
ISIS Pharmaceuticals 0.1 $359k 6.4k 56.09
CenturyLink 0.1 $358k 12k 29.55
eBay (EBAY) 0.1 $356k 6.0k 59.39
Comcast Corp Cl A (CMCSA) 0.1 $354k 5.9k 59.96
Clorox Company (CLX) 0.1 $352k 3.4k 104.67
Energy Transfer Prtnrs Unit Ltd Partn 0.1 $350k 6.7k 51.97
Celgene Corporation 0.1 $347k 3.0k 115.01
AFLAC Incorporated (AFL) 0.1 $344k 5.6k 61.45
Powershares Etf Trust Intl Div Achv 0.1 $343k 20k 17.05
Under Armour Cl A (UAA) 0.1 $339k 4.1k 82.99
Nike CL B (NKE) 0.1 $330k 3.1k 107.74
Spectra Energy 0.1 $329k 10k 32.25
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $329k 3.0k 108.40
Capital One Financial (COF) 0.1 $328k 3.7k 87.86
Vanguard World Fds Energy Etf (VDE) 0.1 $326k 3.1k 106.29
Illinois Tool Works (ITW) 0.1 $320k 3.5k 91.43
First Tr Exchange Traded Dj Internt Idx (FDN) 0.1 $320k 4.8k 66.47
FedEx Corporation (FDX) 0.1 $317k 1.9k 170.98
Skyworks Solutions (SWKS) 0.1 $315k 3.1k 101.91
Kkr & Co L P Del Com Units 0.1 $315k 14k 22.78
American Express Company (AXP) 0.1 $314k 4.0k 77.72
Exelon Corporation (EXC) 0.1 $314k 9.9k 31.82
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $313k 8.6k 36.48
Occidental Petroleum Corporation (OXY) 0.1 $312k 4.0k 77.29
Western Union Company (WU) 0.1 $311k 15k 20.34
Huntington Ingalls Inds (HII) 0.1 $311k 2.8k 112.56
Powershares Etf Trust Finl Pfd Ptfl 0.1 $310k 17k 18.13
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $309k 7.0k 44.04
Monsanto Company 0.1 $306k 3.0k 103.17
Stryker Corporation (SYK) 0.1 $306k 3.2k 95.51
Cass Information Systems (CASS) 0.1 $305k 5.4k 56.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $304k 3.2k 96.45
Halliburton Company (HAL) 0.1 $300k 7.0k 42.71
Medtronic SHS (MDT) 0.1 $298k 4.1k 73.29
Yahoo! 0.1 $296k 7.6k 38.86
Unilever Spon Adr New (UL) 0.1 $293k 6.8k 43.11
Costco Wholesale Corporation (COST) 0.1 $292k 2.2k 135.62
Eli Lilly & Co. (LLY) 0.1 $290k 3.5k 83.79
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $288k 2.8k 101.52
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $287k 2.3k 124.95
Corning Incorporated (GLW) 0.1 $287k 15k 19.67
Vodafone Group Spnsr Adr No Par (VOD) 0.1 $285k 7.8k 36.55
Walgreen Boots Alliance (WBA) 0.0 $282k 3.3k 84.25
Anthem (ELV) 0.0 $282k 1.7k 163.01
Target Corporation (TGT) 0.0 $280k 3.4k 82.21
Sanofi Sponsored Adr (SNY) 0.0 $276k 5.5k 49.93
Suncor Energy (SU) 0.0 $274k 10k 27.23
Vanguard Bd Index Intermed Term (BIV) 0.0 $273k 3.3k 84.00
BB&T Corporation 0.0 $273k 6.8k 40.32
Travelers Companies (TRV) 0.0 $271k 2.8k 96.03
Air Products & Chemicals (APD) 0.0 $270k 2.0k 136.99
First Tr Value Line Divid In SHS (FVD) 0.0 $265k 11k 23.43
Accenture Plc Ireland Shs Class A (ACN) 0.0 $264k 2.7k 96.53
Hershey Company (HSY) 0.0 $263k 3.0k 87.96
MPLX Com Unit Rep Ltd (MPLX) 0.0 $262k 3.6k 72.06
Healthcare Tr Amer Cl A New 0.0 $261k 11k 23.93
General Motors Company (GM) 0.0 $259k 7.8k 33.24
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $259k 1.8k 142.70
Marriott Intl Cl A (MAR) 0.0 $259k 3.5k 73.92
AGL Resources 0.0 $258k 5.5k 46.99
Fluor Corporation (FLR) 0.0 $257k 4.8k 53.02
Allergan SHS 0.0 $257k 859.00 299.19
Cerner Corporation 0.0 $255k 3.7k 68.11
Royal Bk Scotland Us Mc Trendp Etn 0.0 $251k 7.1k 35.45
Canadian Natl Ry (CNI) 0.0 $251k 4.4k 57.65
Waste Management (WM) 0.0 $250k 5.4k 46.41
Cheniere Energy Com New (LNG) 0.0 $249k 3.6k 68.44
Alcoa 0.0 $248k 22k 11.36
Powershares Global Etf Trust I-30 Lad Treas 0.0 $247k 7.7k 31.92
Fidelity National Information Services (FIS) 0.0 $243k 3.9k 62.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $243k 3.2k 76.22
Columbia Ppty Tr Com New 0.0 $243k 9.8k 24.77
Suffolk Ban 0.0 $240k 9.4k 25.67
Royal Bk Scotland Us Lc Trendp Etn 0.0 $239k 6.0k 39.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $238k 3.5k 67.27
Bank of New York Mellon Corporation (BK) 0.0 $236k 5.6k 41.84
TJX Companies (TJX) 0.0 $234k 3.5k 66.21
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $234k 5.1k 45.65
Symantec Corporation 0.0 $233k 10k 23.25
Sandridge Permian Tr Com Unit Ben Int 0.0 $233k 31k 7.47
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $231k 5.6k 41.35
ConAgra Foods (CAG) 0.0 $228k 5.3k 43.40
Eastman Chemical Company (EMN) 0.0 $225k 2.7k 82.57
Ishares Tr Global Energ Etf (IXC) 0.0 $222k 6.3k 35.04
CSX Corporation (CSX) 0.0 $222k 6.8k 32.44
Cracker Barrel Old Country Store (CBRL) 0.0 $219k 1.5k 147.38
Royal Bk Of Scotland Lcap Alt Exc Etn 0.0 $219k 6.1k 36.02
Powershares Etf Trust Ftse Us1500 Sm 0.0 $217k 2.1k 103.48
Universal Hlth Svcs CL B (UHS) 0.0 $217k 1.5k 141.09
American Tower Reit (AMT) 0.0 $216k 2.3k 92.82
Thermo Fisher Scientific (TMO) 0.0 $215k 1.7k 129.44
Linnco Com Shs Ltd Int 0.0 $215k 23k 9.55
National Grid Spon Adr New 0.0 $213k 3.3k 65.40
Diageo P L C Spon Adr New (DEO) 0.0 $213k 1.8k 116.71
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $213k 3.8k 56.20
Sunoco Logistics Prtnrs Com Units 0.0 $212k 5.6k 37.53
Sigma-Aldrich Corporation 0.0 $212k 1.5k 139.11
Fidelity National Financial Fnf Group Com (FNF) 0.0 $212k 5.9k 36.24
Kroger (KR) 0.0 $210k 2.9k 72.77
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $208k 3.6k 57.13
Enable Midstream Partners Com Unit Rp In 0.0 $207k 13k 16.31
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $207k 5.5k 37.65
Yum! Brands (YUM) 0.0 $206k 2.3k 89.76
Consolidated Edison (ED) 0.0 $206k 3.5k 58.21
Mondelez Intl Cl A (MDLZ) 0.0 $204k 5.0k 40.77
Euronet Worldwide (EEFT) 0.0 $204k 3.4k 60.44
Discover Financial Services (DFS) 0.0 $203k 3.5k 57.44
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $203k 1.3k 158.10
Alleghany Corporation 0.0 $202k 435.00 464.37
American Capital Agency 0.0 $197k 11k 18.58
Annaly Capital Management 0.0 $164k 18k 9.22
American Realty Capital Prop 0.0 $163k 20k 8.22
Eca Marcellus Tr I Com Unit (ECTM) 0.0 $139k 47k 2.96
Seadrill SHS 0.0 $135k 13k 10.46
Medley Capital Corporation 0.0 $113k 13k 9.02
Medallion Financial (MFIN) 0.0 $108k 13k 8.61
First Trust ISE Revere Natural Gas 0.0 $98k 10k 9.39
Prospect Capital Corporation (PSEC) 0.0 $94k 13k 7.34
Frontier Communications 0.0 $80k 16k 4.91
Student Transn 0.0 $78k 18k 4.43
Clean Energy Fuels (CLNE) 0.0 $60k 10k 5.77
Sirius Xm Holdings (SIRI) 0.0 $53k 14k 3.71
Westport Innovations Com New 0.0 $47k 10k 4.59
Uranium Energy (UEC) 0.0 $20k 13k 1.57
Ur-energy (URG) 0.0 $9.0k 11k 0.82
22nd Centy 0.0 $9.0k 10k 0.90
Denison Mines Corp (DNN) 0.0 $8.0k 11k 0.76