Voya Financial Advisors

Latest statistics and disclosures from Voya Financial Advisors's latest quarterly 13F-HR filing:

Voya Financial Advisors portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Barclays Capital High Yield B (JNK) 6.14 1.93M +15.00% 36.40 37.15
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 3.73 365489 +6.00% 117.00 118.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.71 357770 +19.00% 118.95 122.01
iShares iBoxx $ High Yid Corp Bond (HYG) 3.62 480141 +38.00% 86.52 88.25
PowerShares QQQ Trust, Series 1 (QQQQ) 3.49 334610 +17.00% 119.71 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.40 1.50M +114.00% 25.93 26.42
iShares S&P; 500 Index (IVV) 2.78 141429 225.75 238.26
SPDR S&P; MidCap 400 ETF (MDY) 2.13 80600 +4.00% 302.92 316.06
iShares MSCI EAFE Index Fund (EFA) 1.97 393096 57.53 60.39
iShares Lehman Aggregate Bond (AGG) 1.79 190457 +10.00% 107.84 109.00
iShares S&P; SmallCap 600 Index (IJR) 1.79 148863 +21.00% 138.06 70.04
SPDR S&P; 500 ETF (SPY) 1.64 83598 +10.00% 224.35 236.74
SPDR Dow Jones Global Real Estate (RWO) 1.48 366187 +18.00% 46.31 48.29
Vanguard Total Stock Market ETF (VTI) 1.43 141980 +2.00% 115.75 121.98
iShares NASDAQ Biotechnology Index (IBB) 1.37 58729 -2.00% 267.11 289.90
iShares MSCI Emerging Markets Indx (EEM) 1.32 428473 +29.00% 35.26 38.48
Vanguard Total Bond Market ETF (BND) 1.28 182477 80.62 81.50
iShares S&P; SmallCap 600 Growth (IJT) 1.25 95044 +21.00% 150.45 154.01
Vanguard Value ETF (VTV) 1.24 152916 +22.00% 93.19 96.92
Apple (AAPL) 1.22 119414 +8.00% 116.73 136.66
General Electric Company (GE) 1.00 362532 +19.00% 31.71 30.19
AT&T; (T) 0.96 258853 +8.00% 42.66 42.36
First Trust Large Cap Value Opp Fnd (FTA) 0.80 194467 46.98 49.83
Berkshire Hathaway (BRK.B) 0.79 55427 +23.00% 163.04 0.00
Vanguard Emerging Markets ETF (VWO) 0.78 247833 +10.00% 35.97 39.19
Altria (MO) 0.72 121325 +21.00% 67.85 74.43
Procter & Gamble Company (PG) 0.71 96345 +8.00% 84.35 91.05
Verizon Communications (VZ) 0.69 146908 +17.00% 53.74 50.60
Schwab U S Large Cap Growth ETF (SCHG) 0.69 141142 +7.00% 56.13 60.29
Exxon Mobil Corporation (XOM) 0.68 86710 +8.00% 90.35 81.08
Johnson & Johnson (JNJ) 0.68 67943 +9.00% 115.49 122.73
Visa (V) 0.67 98564 +4.00% 78.33 88.43
iShares Lehman MBS Bond Fund (MBB) 0.59 63807 -5.00% 106.15 107.06
Vanguard Growth ETF (VUG) 0.55 55917 112.08 120.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.54 73112 -25.00% 84.42 84.63
Vanguard Small-Cap ETF (VB) 0.53 46984 +27.00% 129.47 134.54
Vanguard REIT ETF (VNQ) 0.50 69777 -5.00% 81.50 85.40
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.49 152098 +38.00% 37.14 38.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.49 45846 +58.00% 122.32 123.46
Chevron Corporation (CVX) 0.48 46392 +12.00% 117.82 110.12
PowerShares Emerging Markets Sovere (PCY) 0.47 191571 +486.00% 28.27 29.08
SPDR Gold Trust (GLD) 0.46 47740 +23.00% 110.28 119.70
iShares Lehman Short Treasury Bond (SHV) 0.46 48095 -6.00% 110.30 110.39
Philip Morris International (PM) 0.45 56733 +27.00% 91.73 107.72
Vanguard High Dividend Yield ETF (VYM) 0.44 66943 +35.00% 75.98 78.57
Southern Company (SO) 0.42 97860 +25.00% 49.37 50.50
Realty Income (O) 0.42 84026 +21.00% 56.63 63.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.42 105319 +1886.00% 45.88 47.86
Duke Energy 0.42 62159 +31.00% 78.03 0.00
Pfizer (PFE) 0.41 143806 +34.00% 32.49 34.26
Wells Fargo & Company (WFC) 0.41 85168 +27.00% 54.84 57.81
Microsoft Corporation (MSFT) 0.40 73320 +7.00% 62.90 64.62
Coca-Cola Company (KO) 0.38 105936 +25.00% 41.60 41.78
iShares Russell 2000 Index (IWM) 0.37 31723 +34.00% 135.36 138.65
iShares S&P; 500 Value Index (IVE) 0.37 41980 +175.00% 101.52 105.94
First Trust Large Cap Core Alp Fnd (FEX) 0.36 84612 -8.00% 48.91 51.87
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.36 38594 -11.00% 108.07 109.35
Magellan Midstream Partners (MMP) 0.35 53446 +41.00% 74.95 77.98
PowerShares Preferred Portfolio (PGX) 0.35 281080 -3.00% 14.23 14.78
PowerShares Dynamic Lg.Cap Growth (PWB) 0.34 119468 -33.00% 32.17 34.13
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.33 40391 +724.00% 93.91 100.44
Walt Disney Company (DIS) 0.32 35111 +9.00% 104.55 110.32
Amazon (AMZN) 0.32 4806 +35.00% 765.09 845.24
General Mills (GIS) 0.31 57277 +35.00% 62.36 61.37
Ventas (VTR) 0.30 55417 +47.00% 61.73 64.98
Energy Select Sector SPDR (XLE) 0.30 45577 -2.00% 75.54 70.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.30 76832 +24.00% 44.16 46.76
SPDR S&P; Dividend (SDY) 0.29 38382 +143.00% 85.72 89.08
Intel Corporation (INTC) 0.28 89060 36.66 36.53
Vanguard Short-Term Bond ETF (BSV) 0.28 39880 +2.00% 79.44 79.92
iShares S&P; MidCap 400 Index (IJH) 0.28 19509 +31.00% 166.03 173.21
Pepsi (PEP) 0.27 29784 +6.00% 104.99 109.83
iShares Gold Trust (IAU) 0.27 280352 +15.00% 11.14 12.09
iShares Silver Trust (SLV) 0.27 202001 +12.00% 15.32 17.40
PowerShares Dynamic Pharmaceuticals (PJP) 0.27 55000 +4.00% 55.85 60.98
United Parcel Service (UPS) 0.26 25587 +24.00% 114.98 106.18
3M Company (MMM) 0.26 16554 +5.00% 178.39 187.41
iShares S&P; MidCap 400 Growth (IJK) 0.26 16299 -21.00% 182.96 192.40
Facebook Inc cl a 0.26 25189 +52.00% 116.36 0.00
McDonald's Corporation (MCD) 0.25 22974 +11.00% 122.79 128.65
Spectra Energy Partners (SEP) 0.25 63570 +81.00% 45.49 44.88
Abbvie 0.25 45563 +3.00% 62.73 0.00
iShares MSCI EAFE Growth Index (EFG) 0.24 43106 NEW 63.47 67.30
Emerson Electric (EMR) 0.23 47622 +15.00% 56.21 60.48
Amgen (AMGN) 0.23 18198 +21.00% 147.76 174.56
Enterprise Products Partners 0.23 99472 +17.00% 26.87 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.23 18755 +59.00% 140.66 141.36
Alphabet Inc Class A cs 0.23 3300 +42.00% 803.03 0.00
Paychex (PAYX) 0.22 40946 +38.00% 61.40 61.81
CVS Caremark Corporation (CVS) 0.22 32411 78.99 81.48
American Electric Power Company (AEP) 0.22 40744 +44.00% 63.27 67.15
Gilead Sciences (GILD) 0.22 34842 +8.00% 72.13 69.94
Lowe's Companies (LOW) 0.22 35985 +42.00% 71.34 76.10
iShares Russell Midcap Index Fund (IWR) 0.22 14031 +43.00% 179.53 188.71
Vanguard Europe Pacific ETF (VEA) 0.22 68294 +8.00% 36.47 38.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.22 22393 +29.00% 110.39 113.83
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.22 19099 +80.00% 133.46 140.28
Vanguard Extended Duration ETF (EDV) 0.22 23029 +23.00% 109.08 113.05
JPMorgan Chase & Co. (JPM) 0.21 28032 85.90 90.33
Home Depot (HD) 0.21 17832 +4.00% 135.09 145.95
First Trust Value Line Dividend Indx Fnd (FVD) 0.21 86479 -11.00% 28.13 29.32
UnitedHealth (UNH) 0.20 14523 +3.00% 161.05 163.06
iShares S&P; MidCap 400 Value Index (IJJ) 0.20 15625 +62.00% 145.86 150.66
Compass Minerals International (CMP) 0.19 27396 +45.00% 79.35 75.70
International Business Machines (IBM) 0.19 12896 166.56 181.35
Merck & Co (MRK) 0.19 36431 +15.00% 59.04 66.16
iShares Russell 1000 Growth Index (IWF) 0.19 20628 +10.00% 105.58 113.09
iShares Barclays TIPS Bond Fund (TIP) 0.19 19391 +68.00% 112.78 114.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.19 20434 +42.00% 104.83 105.32
iShares Morningstar Mid Core Index (JKG) 0.19 13614 +29.00% 158.00 167.92
Barclays Bank Plc 0.19 87401 +17.00% 25.37 0.00
Rydex Etf Trust consumr staple 0.19 18010 120.16 0.00
iShares S&P; 500 Growth Index (IVW) 0.18 17304 -16.00% 122.57 130.60
Express Scripts Holding 0.18 29830 +21.00% 69.39 0.00
MasterCard Incorporated (MA) 0.17 18259 +38.00% 103.78 111.00
Blackstone (BX) 0.17 69699 +77.00% 27.15 29.54
Lockheed Martin Corporation (LMT) 0.17 7987 +44.00% 250.66 266.00
iShares Russell 1000 Value Index (IWD) 0.17 17284 +8.00% 112.13 116.75
Celgene Corporation (CELG) 0.17 16797 +87.00% 116.93 118.23
Technology SPDR (XLK) 0.17 41136 -12.00% 48.74 52.63
iShares Dow Jones US Financial (IYF) 0.17 18806 +82.00% 101.14 106.73
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.17 33727 +6.00% 58.80 59.90
Wal-Mart Stores (WMT) 0.16 26372 +21.00% 69.28 72.39
Boeing Company (BA) 0.16 12080 +5.00% 155.71 177.44
AmeriGas Partners (APU) 0.16 38501 +40.00% 47.82 47.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.16 12607 +20.00% 141.35 150.52
Dominion Resources (D) 0.15 22614 +6.00% 76.99 77.00
Automatic Data Processing (ADP) 0.15 16744 +6.00% 103.44 103.00
Fastenal Company (FAST) 0.15 36278 +21.00% 47.22 50.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.15 8732 +91.00% 198.01 207.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.15 16503 -65.00% 104.53 106.08
Vanguard Mid-Cap Value ETF (VOE) 0.15 18020 -22.00% 97.50 102.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.15 22427 +5.00% 79.23 79.93
Abbott Laboratories (ABT) 0.14 41410 38.30 45.68
Genuine Parts Company (GPC) 0.14 16070 +41.00% 96.45 96.25
NIKE (NKE) 0.14 31138 +179.00% 51.06 57.86
Oracle Corporation (ORCL) 0.14 41292 +32.00% 38.70 43.17
Rydex S&P; Equal Weight ETF (RSP) 0.14 18855 +25.00% 86.87 91.41
Alphabet Inc Class C cs 0.14 2119 +33.00% 782.92 0.00
Time Warner (TWX) 0.13 15025 +77.00% 96.71 97.28
Cisco Systems (CSCO) 0.13 49973 30.46 34.32
Union Pacific Corporation (UNP) 0.13 13900 +7.00% 104.39 107.74
AmerisourceBergen (ABC) 0.13 18983 +36.00% 79.33 92.16
Novartis AG (NVS) 0.13 21055 +24.00% 72.43 77.28
United Technologies Corporation (UTX) 0.13 13772 +4.00% 110.59 112.46
iShares S&P; 1500 Index Fund (ISI) 0.13 28929 +349.00% 51.51 0.00
BP (BP) 0.12 35973 +16.00% 37.39 33.50
GlaxoSmithKline (GSK) 0.12 36836 +155.00% 38.44 41.56
QUALCOMM (QCOM) 0.12 20651 +19.00% 66.05 57.22
Financial Select Sector SPDR (XLF) 0.12 60957 +34.00% 23.20 24.42
iShares Dow Jones US Basic Mater. (IYM) 0.12 15855 +26.00% 83.82 88.76
iShares Dow Jones Select Dividend (DVY) 0.12 14968 +48.00% 88.86 92.19
Kimberly-Clark Corporation (KMB) 0.11 10511 +19.00% 115.02 133.66
Dow Chemical Company (DOW) 0.11 22071 +6.00% 57.41 63.55
Becton, Dickinson and (BDX) 0.11 7618 +3.00% 166.19 183.42
priceline.com Incorporated (PCLN) 0.11 855 +51.00% 1480.70 1631.62
MetLife (MET) 0.11 22757 +378.00% 53.79 52.49
Tor Dom Bk Cad Com 0.11 24362 +3.00% 49.42 0.00
Vanguard Small-Cap Value ETF (VBR) 0.11 10627 -31.00% 121.48 124.81
Vanguard Small-Cap Growth ETF (VBK) 0.11 9640 133.61 140.92
Vanguard Mid-Cap ETF (VO) 0.11 9499 +16.00% 132.01 140.03
Ecolab (ECL) 0.10 9828 +7.00% 117.72 125.50
Spectra Energy (SE) 0.10 27338 +12.00% 41.15 40.68
E.I. du Pont de Nemours & Company (DD) 0.10 16208 +5.00% 73.79 79.81
ConocoPhillips (COP) 0.10 23245 -6.00% 50.55 47.04
Schlumberger (SLB) 0.10 13358 +2.00% 84.22 80.15
Ford Motor Company (F) 0.10 93046 -15.00% 12.23 12.47
Starbucks Corporation (SBUX) 0.10 19681 +14.00% 56.30 57.48
SPDR MSCI ACWI ex-US (CWI) 0.10 36056 -39.00% 31.45 33.27
Vanguard Mid-Cap Growth ETF (VOT) 0.10 10542 -24.00% 105.96 113.20
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.10 5243 +39.00% 209.04 213.95
iShares Morningstar Small Core Idx (JKJ) 0.10 6993 +2.00% 156.73 161.11
SPDR DJ Wilshire Small Cap Value (SLYV) 0.10 9412 119.63 120.28
Phillips 66 0.10 12800 +4.00% 86.64 0.00
Chubb 0.10 8315 +11.00% 132.29 0.00
Comcast Corporation (CMCSA) 0.09 14180 +7.00% 70.10 37.89
Genworth Financial (GNW) 0.09 253483 NEW 3.86 4.05
Caterpillar (CAT) 0.09 11173 -3.00% 93.26 95.48
Bristol Myers Squibb (BMY) 0.09 17828 +7.00% 58.90 56.44
SYSCO Corporation (SYY) 0.09 18935 +4.00% 55.93 53.20
Illinois Tool Works (ITW) 0.09 8048 +19.00% 122.51 131.68
Advanced Micro Devices (AMD) 0.09 86133 NEW 11.59 14.12
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.09 9145 +97.00% 108.26 108.86
iShares Dow Jones US Consumer Ser. (IYC) 0.09 6738 +342.00% 152.27 160.32
iShares Cohen & Steers Realty Maj. (ICF) 0.09 10852 +202.00% 98.32 102.98
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.09 11320 94.61 97.81
Annaly Capital Management (NLY) 0.08 93560 +25.00% 10.04 11.05
U.S. Ban (USB) 0.08 17712 51.32 55.10
Discover Financial Services (DFS) 0.08 12465 +2.00% 71.88 71.22
Health Care SPDR (XLV) 0.08 13312 +18.00% 69.19 74.78
Consolidated Edison (ED) 0.08 11760 +19.00% 74.06 76.61
Cerner Corporation (CERN) 0.08 18327 +73.00% 47.91 55.61
Microchip Technology (MCHP) 0.08 14544 +13.00% 64.77 72.83
Reynolds American (RAI) 0.08 16293 -10.00% 56.10 61.50
Sanofi-Aventis SA (SNY) 0.08 23677 +51.00% 39.70 42.70
National Grid (NGG) 0.08 14832 +68.00% 58.66 61.09
Unilever (UL) 0.08 23749 +11.00% 40.51 47.12
iShares Dow Jones US Industrial (IYJ) 0.08 7512 +236.00% 121.01 127.06
First Trust Amex Biotech Index Fnd (FBT) 0.08 9555 +24.00% 91.47 99.96
Waste Management (WM) 0.07 11301 +7.00% 70.97 73.15
Colgate-Palmolive Company (CL) 0.07 11788 +14.00% 65.91 73.35
Occidental Petroleum Corporation (OXY) 0.07 11749 +20.00% 71.58 64.89
Royal Dutch Shell (RDS.A) 0.07 14246 -2.00% 54.54 0.00
Royal Dutch Shell (RDS.B) 0.07 14204 +14.00% 58.15 0.00
General Dynamics Corporation (GD) 0.07 4896 +23.00% 173.20 189.63
Bce Inc. 0.07 18342 +92.00% 43.18 0.00
PPL Corporation (PPL) 0.07 23439 +10.00% 34.26 36.83
Industrial SPDR (XLI) 0.07 13512 +40.00% 62.46 65.89
iShares MSCI EMU Index (EZU) 0.07 24114 NEW 34.38 35.27
iShares Russell 2000 Value Index (IWN) 0.07 6622 +46.00% 119.45 120.55
First Trust Mid Cap Core Alpha Fnd (FNX) 0.07 13690 +13.00% 56.68 59.04
Walgreen Boots Alliance 0.07 9756 +15.00% 83.44 0.00
Paypal Holdings 0.07 21248 +40.00% 39.96 0.00
BlackRock (BLK) 0.06 1683 -6.00% 379.08 389.16
State Street Corporation (STT) 0.06 8574 +15.00% 77.68 78.95
Principal Financial (PFG) 0.06 11866 57.81 62.75
Bank of America Corporation (BAC) 0.06 31111 -7.00% 21.99 24.23
Bank of New York Mellon Corporation (BK) 0.06 14244 +66.00% 47.32 47.09
Costco Wholesale Corporation (COST) 0.06 4508 +2.00% 161.05 177.56
V.F. Corporation (VFC) 0.06 13253 +2.00% 53.65 53.06
BB&T; Corporation (BBT) 0.06 15212 46.74 48.11
Deere & Company (DE) 0.06 6154 +3.00% 103.18 108.62
eBay (EBAY) 0.06 21153 +31.00% 29.97 34.06
Nextera Energy Inc C om 0.06 5602 +22.00% 120.14 0.00
Praxair (PX) 0.06 5725 117.38 118.11
Stryker Corporation (SYK) 0.06 5967 +11.00% 120.50 129.27
Target Corporation (TGT) 0.06 9988 -11.00% 72.59 66.51
TOTAL S.A. (TOT) 0.06 14415 +8.00% 50.64 50.26
Clorox Company (CLX) 0.06 5234 +26.00% 121.32 136.37
Seagate Technology Com Stk 0.06 17122 NEW 38.02 0.00
ONEOK (OKE) 0.06 12529 +38.00% 57.95 53.16
iShares Dow Jones US Real Estate (IYR) 0.06 8499 -76.00% 76.24 80.31
Consumer Discretionary SPDR (XLY) 0.06 8790 +198.00% 82.14 86.92
iShares MSCI EAFE Value Index (EFV) 0.06 14746 +16.00% 47.13 48.79
Vanguard Dividend Appreciation ETF (VIG) 0.06 8311 +15.00% 85.55 90.78
First Trust DJ Internet Index Fund (FDN) 0.06 8898 -7.00% 80.58 87.30
PowerShares DWA Technical Ldrs Pf (PDP) 0.06 15312 -21.00% 42.19 45.06
First Trust Utilities AlphaDEX Fnd (FXU) 0.06 23659 +8.00% 26.92 27.98
First Trust Energy AlphaDEX Fd (FXN) 0.06 40403 +7.00% 16.61 15.69
Kinder Morgan Inc. 0.06 30636 -15.00% 20.76 0.00
Wp Carey 0.06 11300 +43.00% 58.41 0.00
Vodafone Group New Adr F 0.06 26814 +20.00% 24.54 0.00
Corning Incorporated (GLW) 0.05 23451 +23.00% 24.43 27.73
Norfolk Southern (NSC) 0.05 4992 +2.00% 108.77 120.08
Cullen/Frost Bankers (CFR) 0.05 6863 +20.00% 87.28 92.83
Edwards Lifesciences (EW) 0.05 6413 93.72 94.76
Cooper Companies (COO) 0.05 3129 +84.00% 175.46 199.72
Kroger (KR) 0.05 18179 +47.00% 34.60 33.29
Diageo (DEO) 0.05 5612 +6.00% 103.53 114.77
Halliburton Company (HAL) 0.05 9598 +2.00% 54.07 52.87
Honeywell International (HON) 0.05 4737 +29.00% 115.90 125.03
Exelon Corporation (EXC) 0.05 16980 +5.00% 35.69 37.18
Prudential Financial (PRU) 0.05 5619 +13.00% 103.93 109.96
Omni (OMC) 0.05 6618 +22.00% 85.68 86.16
Roper Industries (ROP) 0.05 3214 +10.00% 183.26 209.91
Baidu (BIDU) 0.05 3731 +38.00% 166.44 175.17
Vanguard Financials ETF (VFH) 0.05 8906 NEW 59.17 62.26
iShares Morningstar Large Core Idx (JKD) 0.05 4299 -24.00% 133.29 141.84
SPDR Barclays Capital TIPS (IPE) 0.05 9584 NEW 56.03 57.17
WisdomTree MidCap Dividend Fund (DON) 0.05 6543 +13.00% 94.60 98.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 6984 +46.00% 85.48 86.89
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.05 17007 NEW 32.99 34.79
Kraft Heinz 0.05 6267 +12.00% 87.92 0.00
Broad 0.05 3391 +3.00% 179.89 0.00
Johnson Controls International Plc equity 0.05 14150 +7.00% 41.70 0.00
CME (CME) 0.04 3876 +37.00% 115.58 122.62
Goldman Sachs (GS) 0.04 2017 +22.00% 237.98 247.35
Charles Schwab Corporation (SCHW) 0.04 10704 +52.00% 39.61 41.11
American Express Company (AXP) 0.04 6861 +3.00% 73.90 79.76
CSX Corporation (CSX) 0.04 12943 36.24 48.48
FedEx Corporation (FDX) 0.04 2416 -5.00% 187.09 193.11
Monsanto Company (MON) 0.04 4077 -6.00% 104.98 112.96
Cardinal Health (CAH) 0.04 5899 72.39 82.14
NVIDIA Corporation (NVDA) 0.04 4101 NEW 111.44 101.46
T. Rowe Price (TROW) 0.04 6814 +19.00% 75.58 71.95
W.W. Grainger (GWW) 0.04 1933 +46.00% 233.32 250.24
AFLAC Incorporated (AFL) 0.04 7314 +11.00% 69.87 71.71
Raytheon Company (RTN) 0.04 3065 +7.00% 143.56 153.48
Aetna (AET) 0.04 3782 +18.00% 124.54 128.97
McKesson Corporation (MCK) 0.04 3498 +51.00% 141.80 150.85
Capital One Financial (COF) 0.04 4837 -3.00% 87.04 92.61
Marsh & McLennan Companies (MMC) 0.04 6039 +28.00% 67.73 73.51
Accenture 0.04 3563 -5.00% 117.04 0.00
Novo Nordisk A/S (NVO) 0.04 12243 +42.00% 35.86 35.60
AutoZone (AZO) 0.04 581 +35.00% 798.62 732.75
Public Service Enterprise (PEG) 0.04 9723 +38.00% 44.02 45.61
TCF Financial Corporation (TCB) 0.04 21256 19.57 17.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 4982 +55.00% 82.90 84.04
Constellation Brands (STZ) 0.04 2858 +18.00% 153.60 158.85
Euronet Worldwide (EEFT) 0.04 6113 72.30 83.45
SCANA Corporation (SCG) 0.04 6692 +10.00% 73.67 68.92
Cimarex Energy Co 0.04 3072 -11.00% 136.39 0.00
Materials SPDR (XLB) 0.04 9021 +4.00% 49.99 52.43
SPDR KBW Regional Banking (KRE) 0.04 8060 +51.00% 55.33 57.46
American Water Works (AWK) 0.04 6736 +27.00% 72.74 76.30
iShares Russell Midcap Value Index (IWS) 0.04 6304 +31.00% 80.58 84.08
Consumer Staples Select Sect. SPDR (XLP) 0.04 7754 +31.00% 51.97 55.28
Dollar General (DG) 0.04 6836 +58.00% 74.17 77.35
Utilities SPDR (XLU) 0.04 8416 +17.00% 48.84 51.59
KKR & Co (KKR) 0.04 29374 15.46 18.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.04 8537 NEW 53.18 58.68
General Motors Company (GM) 0.04 12360 +10.00% 35.11 36.90
Main Street Capital Corporation (MAIN) 0.04 11332 +2.00% 36.80 37.48
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.04 4417 NEW 105.05 105.71
PowerShares Fin. Preferred Port. (PGF) 0.04 27471 +25.00% 17.95 18.63
Vanguard Extended Market ETF (VXF) 0.04 4396 +8.00% 96.22 100.70
ISHARES TR MSCI Small Cap msci small cap 0.04 9550 +138.00% 49.63 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 13881 +26.00% 29.68 30.79
WisdomTree Europe SmallCap Div Fd (DFE) 0.04 9053 -2.00% 54.24 56.54
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.04 5527 +5.00% 87.57 94.58
Healthcare Tr Amer Inc cl a 0.04 17134 28.77 0.00
Cognizant Technology Solutions (CTSH) 0.03 5670 +7.00% 56.26 59.50
Western Union Company (WU) 0.03 13839 21.82 20.17
Canadian Natl Ry Co 0.03 4509 68.09 0.00
Eli Lilly & Co. (LLY) 0.03 4899 +9.00% 73.48 82.87
CarMax (KMX) 0.03 6081 NEW 63.97 65.83
Cummins (CMI) 0.03 2536 -4.00% 136.44 149.94
Travelers Companies (TRV) 0.03 3253 +3.00% 122.35 122.27
Cincinnati Financial Corporation (CINF) 0.03 5004 +15.00% 75.94 73.49
AstraZeneca (AZN) 0.03 11050 +40.00% 27.33 29.35
Valero Energy Corporation (VLO) 0.03 5517 +3.00% 68.70 66.72
CenturyLink (CTL) 0.03 16144 +70.00% 24.03 24.58
Helmerich & Payne (HP) 0.03 4199 NEW 78.11 67.53
Yum! Brands (YUM) 0.03 4620 +10.00% 63.64 65.95
Fluor Corporation (FLR) 0.03 7500 +47.00% 52.53 55.09
Texas Instruments Incorporated (TXN) 0.03 5327 +13.00% 74.15 77.24
Unilever N.V. (UN) 0.03 7199 +30.00% 40.84 46.91
Weyerhaeuser Company (WY) 0.03 10340 +16.00% 30.37 33.47
TJX Companies (TJX) 0.03 5273 75.67 78.25
Anheuser-Busch InBev NV (BUD) 0.03 3460 +74.00% 104.91 109.26
Marriott International (MAR) 0.03 4436 -5.00% 83.41 87.08
Hershey Company (HSY) 0.03 2939 104.12 108.90
Dollar Tree (DLTR) 0.03 3712 +32.00% 77.32 79.41
Fiserv (FISV) 0.03 3650 +14.00% 107.40 116.30
Applied Materials (AMAT) 0.03 11616 -9.00% 32.63 36.30
J.M. Smucker Company (SJM) 0.03 2813 +23.00% 129.04 141.18
Netflix (NFLX) 0.03 3080 125.32 143.25
Enbridge Inc 0.03 8098 +11.00% 42.23 0.00
Alliant Energy Corporation (LNT) 0.03 8720 +33.00% 38.19 39.52
Southwest Airlines (LUV) 0.03 6298 -3.00% 50.17 58.54
Skyworks Solutions (SWKS) 0.03 4514 +2.00% 76.65 94.70
McCormick & Company, Incorporated (MKC) 0.03 3798 +13.00% 93.73 99.33
Cass Information Systems (CASS) 0.03 5124 73.38 66.90
Federal Realty Inv. Trust (FRT) 0.03 2049 +19.00% 140.07 142.34
iShares Russell Midcap Growth Idx. (IWP) 0.03 4001 +22.00% 97.98 103.83
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.03 5369 +24.00% 54.01 54.92
Suffolk Ban (SUBK) 0.03 8750 42.86 27.25
Vanguard Information Technology ETF (VGT) 0.03 2672 +24.00% 122.75 133.79
Vanguard Health Care ETF (VHT) 0.03 2436 -8.00% 127.26 138.10
First Trust DB Strateg Val Idx Fnd (FDV) 0.03 7626 NEW 41.04 0.00
iShares S&P; Global Healthcare Sect. (IXJ) 0.03 3182 -3.00% 94.91 102.33
Vanguard Utilities ETF (VPU) 0.03 3490 +5.00% 107.45 113.17
iShares Dow Jones US Financial Svc. (IYG) 0.03 3249 NEW 105.88 112.53
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.03 2985 129.65 135.24
Vanguard Energy ETF (VDE) 0.03 2757 -65.00% 104.82 97.76
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.03 5603 -42.00% 67.29 69.76
First Trust Health Care AlphaDEX Fd (FXH) 0.03 6519 57.68 62.59
Ishares Tr s^p aggr all 0.03 6878 +27.00% 47.25 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.03 5854 +5.00% 54.49 0.00
Fortis Inc 0.03 9446 NEW 30.81 0.00
Citigroup Inc 0.03 5460 59.34 0.00
Mondelez Int 0.03 8934 +16.00% 44.88 0.00
Eaton 0.03 4369 NEW 67.52 0.00
Navient Corporation equity 0.03 23387 NEW 16.38 0.00
Medtronic 0.03 4238 71.50 0.00
Prospect Capital Corp conv 0.03 371000 NEW 0.98 0.00
Wec Energy Group Inc Com stock 0.03 6260 +19.00% 58.79 0.00
Ionis Pharmaceuticals 0.03 6900 -7.00% 48.55 0.00
Packaging Corporation of America (PKG) 0.02 2414 NEW 84.92 93.45
Leucadia National (LUK) 0.02 9766 -12.00% 23.24 25.69
Republic Services (RSG) 0.02 4910 57.23 61.35
Baxter International (BAX) 0.02 6003 -43.00% 44.31 50.49
Teva Pharmaceutical Industries (TEVA) 0.02 7085 +8.00% 36.13 35.38
Archer Daniels Midland Company (ADM) 0.02 5267 +7.00% 45.38 45.26
Brookfield Asset Management (BAM.A) 0.02 6650 -5.00% 32.93 0.00
Continental Resources (CLR) 0.02 4593 +5.00% 51.38 44.64
Northrop Grumman Corporation (NOC) 0.02 1076 NEW 232.34 245.05
Stanley Black & Decker (SWK) 0.02 2382 +9.00% 115.45 127.77
Harley-Davidson (HOG) 0.02 4278 58.20 56.56
International Paper Company (IP) 0.02 4253 NEW 53.37 52.62
Laboratory Corp. of America Holdings (LH) 0.02 1681 127.90 142.89
Eastman Chemical Company (EMN) 0.02 3686 -11.00% 75.42 80.16
Thermo Fisher Scientific (TMO) 0.02 1991 -8.00% 141.64 158.98
Casey's General Stores (CASY) 0.02 1932 -25.00% 119.05 117.34
Wolverine World Wide (WWW) 0.02 11845 22.03 25.19
Allstate Corporation (ALL) 0.02 3452 +3.00% 74.16 80.91
Berkshire Hathaway (BRK.A) 0.02 1 245000.00 0.00
Symantec Corporation (SYMC) 0.02 9127 24.21 28.84
EOG Resources (EOG) 0.02 2215 +4.00% 101.13 96.30
USG Corporation (USG) 0.02 8644 NEW 29.38 32.98
ConAgra Foods (CAG) 0.02 5675 39.82 41.16
Delta Air Lines (DAL) 0.02 4113 -27.00% 49.36 50.46
salesforce (CRM) 0.02 3937 +20.00% 69.09 81.78
Under Armour (UA) 0.02 8706 +12.00% 29.18 19.83
Edison International (EIX) 0.02 3166 +7.00% 72.33 78.87
iShares Russell 1000 Index (IWB) 0.02 2276 +13.00% 124.78 131.94
AllianceBernstein Holding (AB) 0.02 11451 +5.00% 23.67 23.70
Omega Healthcare Investors (OHI) 0.02 8010 -8.00% 30.96 32.55
ABB (ABB) 0.02 10544 +4.00% 21.05 22.55
Energy Transfer Partners (ETP) 0.02 7852 -3.00% 35.66 37.71
ING Groep N.V. (ING) 0.02 18427 -36.00% 13.95 13.84
Aqua America (WTR) 0.02 7766 NEW 30.13 31.04
A. O. Smith Corporation (AOS) 0.02 4377 NEW 47.75 50.56
First Commonwealth Financial (FCF) 0.02 13913 -9.00% 14.16 14.05
Gentex Corporation (GNTX) 0.02 11229 19.95 20.88
HCP (HCP) 0.02 9718 -42.00% 29.33 32.64
National Instruments (NATI) 0.02 6599 NEW 30.91 32.46
Suncor Energy Inc New 0.02 7906 -3.00% 32.76 0.00
iShares Russell 2000 Growth Index (IWO) 0.02 1397 NEW 154.62 160.81
Bank Of America Corporation preferred 0.02 175 NEW 1165.71 0.00
National CineMedia (NCMI) 0.02 13135 14.62 12.08
Tesla Motors (TSLA) 0.02 1286 NEW 214.62 257.00
iShares Dow Jones Transport. Avg. (IYT) 0.02 1233 NEW 163.83 169.89
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 6093 NEW 41.69 37.87
Barclays Bank Plc etf 0.02 12568 NEW 22.44 0.00
SPDR S&P; Biotech (XBI) 0.02 4360 +42.00% 59.63 67.24
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.02 1940 -19.00% 115.98 117.70
Industries N shs - a - 0.02 2699 -16.00% 85.96 0.00
Barclays Bank Plc etn djubs grns37 0.02 8163 NEW 28.18 0.00
Sun Communities (SUI) 0.02 2930 -2.00% 75.77 83.52
Vanguard European ETF (VGK) 0.02 4878 -7.00% 47.77 49.58
SPDR S&P; International Small Cap (GWX) 0.02 9117 +17.00% 29.07 31.02
iShares Dow Jones US Energy Sector (IYE) 0.02 4964 NEW 41.70 38.94
iShares Dow Jones US Technology (IYW) 0.02 1835 -36.00% 121.53 132.77
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.02 1659 NEW 124.77 131.90
iShares S&P; Global Technology Sect. (IXN) 0.02 1971 +2.00% 110.60 120.67
SPDR EURO STOXX 50 ETF (FEZ) 0.02 6748 -30.00% 33.20 34.08
First Trust Morningstar Divid Ledr (FDL) 0.02 7775 NEW 27.91 29.29
SPDR Barclays Capital Long Term Tr (TLO) 0.02 3924 -34.00% 68.81 70.50
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.02 5798 -37.00% 41.91 44.07
First Trust Large Cap GO Alpha Fnd (FTC) 0.02 4331 +7.00% 49.41 52.36
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.02 7231 +23.00% 33.88 34.27
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.02 4404 NEW 52.91 0.00
Rydex Etf Trust equity 0.02 5871 NEW 36.79 0.00
Marathon Petroleum Corp 0.02 5076 NEW 50.43 0.00
American Tower Reit 0.02 2500 +40.00% 106.40 0.00
Us Silica Hldgs 0.02 4597 NEW 56.78 0.00
Mplx 0.02 6766 +4.00% 33.99 0.00
Anthem 0.02 1590 NEW 144.65 0.00
Eversource Energy 0.02 4640 +17.00% 55.60 0.00
Allergan 0.02 1064 -17.00% 206.77 0.00
Frontier Communications (FTR) 0.01 33372 -43.00% 3.36 3.37
Medical Properties Trust (MPW) 0.01 12600 NEW 12.38 13.36
Prospect Capital Corporation (PSEC) 0.01 11152 -38.00% 8.34 9.38
Student Transn 0.01 16690 5.51 0.00
Retail Properties Of America 0.01 10745 NEW 15.17 0.00
Spirit Realty reit 0.01 12759 +18.00% 10.66 0.00
Windstream Holdings 0.01 14718 NEW 7.54 0.00
Medallion Financial (TAXI) 0.00 10350 -19.00% 3.00 7.71
Eca Marcellus Trust I (ECT) 0.00 15000 2.20 2.35
Sandridge Permian Tr 0.00 15200 3.03 0.00

Past 13F-HR SEC Filings for Voya Financial Advisors