Voya Financial Advisors

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

Voya Financial Advisors portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Barclays Capital High Yield B (JNK) 4.71 1.65M -14.00% 36.77 37.33
iShares iBoxx $ High Yid Corp Bond (HYG) 3.96 582702 +21.00% 87.40 88.57
PowerShares QQQ Trust, Series 1 (QQQQ) 3.34 324835 -2.00% 132.25 0.00
iShares S&P; 500 Index (IVV) 3.16 171317 +21.00% 237.13 243.23
SPDR S&P; MidCap 400 ETF (MDY) 2.91 120550 +49.00% 310.68 314.31
iShares MSCI EAFE Index Fund (EFA) 2.72 559018 +42.00% 62.60 66.05
iShares S&P; SmallCap 600 Index (IJR) 2.70 507510 +240.00% 68.45 68.77
SPDR Dow Jones Global Real Estate (RWO) 2.24 613515 +67.00% 46.89 47.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.21 233667 -34.00% 121.34 123.48
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 2.20 238963 -34.00% 118.10 119.83
iShares MSCI Emerging Markets Indx (EEM) 2.13 686680 +60.00% 39.88 41.74
SPDR S&P; 500 ETF (SPY) 2.03 110551 +32.00% 235.55 241.71
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.03 972413 -35.00% 26.78 27.47
Vanguard Total Bond Market ETF (BND) 1.55 246129 +34.00% 81.16 81.80
Vanguard Total Stock Market ETF (VTI) 1.38 146247 +3.00% 121.08 124.09
iShares NASDAQ Biotechnology Index (IBB) 1.35 58959 294.42 288.22
iShares S&P; SmallCap 600 Growth (IJT) 1.25 105922 +11.00% 151.53 152.77
Vanguard Value ETF (VTV) 1.18 159360 +4.00% 95.21 95.71
Apple (AAPL) 1.16 103419 -13.00% 144.13 153.61
General Electric Company (GE) 0.94 406549 +12.00% 29.68 27.45
iShares Lehman Aggregate Bond (AGG) 0.91 107800 -43.00% 108.61 109.44
Berkshire Hathaway (BRK.B) 0.87 67015 +20.00% 166.59 0.00
AT&T; (T) 0.85 264403 +2.00% 41.45 38.12
Altria (MO) 0.84 148530 +22.00% 72.96 74.41
Visa (V) 0.80 114928 +16.00% 89.18 94.67
iShares Lehman MBS Bond Fund (MBB) 0.80 97117 +52.00% 106.54 107.33
First Trust Large Cap Value Opp Fnd (FTA) 0.74 193117 49.11 49.54
Johnson & Johnson (JNJ) 0.73 75607 +11.00% 124.92 126.92
Schwab U S Large Cap Growth ETF (SCHG) 0.72 153355 +8.00% 60.43 63.34
Vanguard Emerging Markets ETF (VWO) 0.70 225048 -9.00% 40.25 41.11
Procter & Gamble Company (PG) 0.68 97061 90.60 87.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.63 167335 +117.00% 48.18 50.41
Verizon Communications (VZ) 0.61 160759 +9.00% 49.13 45.32
Exxon Mobil Corporation (XOM) 0.59 92424 +6.00% 82.01 81.55
Philip Morris International (PM) 0.59 67394 +18.00% 113.39 119.83
Vanguard Growth ETF (VUG) 0.55 57609 +3.00% 121.68 127.90
Vanguard Small-Cap ETF (VB) 0.54 52404 +11.00% 132.34 133.82
Vanguard High Dividend Yield ETF (VYM) 0.52 85814 +28.00% 77.62 77.86
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.50 167361 +10.00% 38.61 39.08
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.50 62670 +55.00% 102.94 107.78
Amgen (AMGN) 0.48 37859 +108.00% 163.08 155.01
Pfizer (PFE) 0.47 174932 +21.00% 34.33 32.14
Duke Energy 0.47 73537 +18.00% 82.42 0.00
Realty Income (O) 0.46 101151 +20.00% 59.07 55.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.46 69610 -4.00% 84.53 84.59
Wells Fargo & Company (WFC) 0.45 104997 +23.00% 55.67 52.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.45 47510 +3.00% 123.01 123.96
Southern Company (SO) 0.44 114411 +16.00% 49.95 50.45
iShares S&P; MidCap 400 Value Index (IJJ) 0.43 37537 +140.00% 147.45 146.45
Vanguard REIT ETF (VNQ) 0.42 65906 -5.00% 81.95 82.66
SPDR Barclays Capital 1-3 Month T- (BIL) 0.42 117083 NEW 45.72 45.73
Coca-Cola Company (KO) 0.41 123948 +17.00% 42.42 45.39
Chevron Corporation (CVX) 0.41 48263 +4.00% 108.07 104.72
Amazon (AMZN) 0.40 5884 +22.00% 874.24 995.78
iShares S&P; MidCap 400 Index (IJH) 0.40 30105 +54.00% 170.34 172.32
Microsoft Corporation (MSFT) 0.39 76503 +4.00% 65.47 69.96
Magellan Midstream Partners (MMP) 0.38 64483 +20.00% 76.47 73.55
iShares Lehman Short Treasury Bond (SHV) 0.38 43975 -8.00% 110.31 110.30
SPDR Gold Trust (GLD) 0.37 39888 -16.00% 119.33 120.61
Ventas (VTR) 0.36 72374 +30.00% 64.66 66.58
iShares S&P; 500 Growth Index (IVW) 0.36 35226 +103.00% 131.52 137.80
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.36 42999 +11.00% 108.96 109.85
Facebook Inc cl a 0.35 31845 +26.00% 142.66 0.00
PowerShares Preferred Portfolio (PGX) 0.33 286609 14.78 15.06
General Mills (GIS) 0.32 68782 +20.00% 59.43 57.32
iShares Barclays TIPS Bond Fund (TIP) 0.32 36447 +87.00% 114.58 114.40
Pepsi (PEP) 0.31 35203 +18.00% 112.43 117.91
iShares Russell 2000 Index (IWM) 0.31 29723 -6.00% 136.22 137.54
Vanguard Large-Cap ETF (VV) 0.31 36859 NEW 108.01 110.92
Walt Disney Company (DIS) 0.30 34616 112.52 108.41
First Trust Large Cap Core Alp Fnd (FEX) 0.30 75959 -10.00% 51.51 52.75
PowerShares Dynamic Lg.Cap Growth (PWB) 0.30 112044 -6.00% 34.33 36.06
iShares S&P; 500 Value Index (IVE) 0.29 36024 -14.00% 103.90 103.98
iShares Silver Trust (SLV) 0.29 215167 +6.00% 17.25 16.41
iShares S&P; SmallCap 600 Value Idx (IJS) 0.28 26542 +41.00% 137.10 137.18
Alphabet Inc Class A cs 0.28 4225 +28.00% 849.94 0.00
American Electric Power Company (AEP) 0.27 50600 +24.00% 67.39 70.87
Vanguard Short-Term Bond ETF (BSV) 0.27 43104 +8.00% 79.69 79.97
Fs Investment Corporation 0.27 354862 NEW 9.65 0.00
3M Company (MMM) 0.26 17434 +5.00% 190.66 200.67
Intel Corporation (INTC) 0.26 92835 +4.00% 35.57 36.26
Lowe's Companies (LOW) 0.26 41040 +14.00% 82.21 80.91
First Trust Value Line Dividend Indx Fnd (FVD) 0.26 113833 +31.00% 29.03 29.27
Vanguard Extended Duration ETF (EDV) 0.26 29272 +27.00% 112.29 115.24
McDonald's Corporation (MCD) 0.25 24613 +7.00% 128.83 149.86
Enterprise Products Partners 0.25 116850 +17.00% 27.22 0.00
Spectra Energy Partners (SEP) 0.25 75720 +19.00% 42.74 43.88
iShares S&P; MidCap 400 Growth (IJK) 0.25 16871 +3.00% 190.03 195.49
MasterCard Incorporated (MA) 0.24 27353 +49.00% 112.09 121.63
CVS Caremark Corporation (CVS) 0.24 38971 +20.00% 78.75 76.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.24 14803 +69.00% 206.31 210.54
Abbvie 0.24 46924 +2.00% 65.77 0.00
Emerson Electric (EMR) 0.23 49316 +3.00% 59.55 58.92
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.23 19908 +57.00% 148.43 157.57
Home Depot (HD) 0.22 19602 +9.00% 147.08 154.90
JPMorgan Chase & Co. (JPM) 0.21 30228 +7.00% 88.26 85.36
United Parcel Service (UPS) 0.21 25970 106.05 105.87
UnitedHealth (UNH) 0.21 16488 +13.00% 163.45 177.50
Oracle Corporation (ORCL) 0.21 59279 +43.00% 44.52 45.26
Energy Select Sector SPDR (XLE) 0.21 39377 -13.00% 70.17 66.61
Technology SPDR (XLK) 0.21 50498 +22.00% 53.31 56.38
Paypal Holdings 0.21 60985 +187.00% 43.24 0.00
AmerisourceBergen (ABC) 0.20 28493 +50.00% 89.50 91.00
Merck & Co (MRK) 0.20 39903 +9.00% 63.63 64.92
Vanguard Europe Pacific ETF (VEA) 0.20 64975 -4.00% 39.51 41.53
Compass Minerals International (CMP) 0.19 36186 +32.00% 67.84 64.95
Lockheed Martin Corporation (LMT) 0.19 9032 +13.00% 268.27 283.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.19 23182 +13.00% 105.21 105.34
Vanguard Mid-Cap Value ETF (VOE) 0.19 24647 +36.00% 101.55 102.47
iShares Morningstar Mid Core Index (JKG) 0.19 14910 +9.00% 166.20 168.93
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.19 17294 -9.00% 138.60 142.52
Rydex Etf Trust consumr staple 0.19 19266 +6.00% 125.09 0.00
Express Scripts Holding 0.19 37180 +24.00% 65.03 0.00
Alphabet Inc Class C cs 0.19 2981 +40.00% 831.26 0.00
Dominion Resources (D) 0.18 29244 +29.00% 77.66 81.03
Boeing Company (BA) 0.18 13072 +8.00% 177.63 186.59
iShares S&P; 1500 Index Fund (ISI) 0.18 43206 +49.00% 53.95 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.18 19722 -11.00% 114.09 115.49
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.18 38472 +14.00% 59.37 60.75
Abbott Laboratories (ABT) 0.17 49043 +18.00% 44.68 44.71
International Business Machines (IBM) 0.17 12889 173.95 152.49
Gilead Sciences (GILD) 0.17 32573 -6.00% 67.26 64.50
priceline.com Incorporated (PCLN) 0.17 1218 +42.00% 1784.89 1863.90
Celgene Corporation (CELG) 0.17 17935 +6.00% 124.11 116.78
iShares Russell 1000 Growth Index (IWF) 0.17 19430 -5.00% 113.79 119.22
Blackstone (BX) 0.16 70562 29.31 32.58
AmeriGas Partners (APU) 0.16 43413 +12.00% 46.60 43.99
Vanguard Mid-Cap ETF (VO) 0.16 14582 +53.00% 139.01 142.25
Cisco Systems (CSCO) 0.15 58510 +17.00% 33.74 31.50
Novartis AG (NVS) 0.15 26344 +25.00% 74.86 80.63
iShares Russell 1000 Value Index (IWD) 0.15 16267 -5.00% 114.71 114.99
Enbridge Inc 0.15 44582 +450.00% 41.90 0.00
SPDR S&P; Dividend (SDY) 0.15 22023 -42.00% 88.04 88.58
Vanguard Extended Market ETF (VXF) 0.15 19585 +345.00% 99.31 100.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.15 24920 +11.00% 79.70 80.05
Wal-Mart Stores (WMT) 0.14 25389 -3.00% 70.74 78.13
Genuine Parts Company (GPC) 0.14 19958 +24.00% 92.69 93.28
United Technologies Corporation (UTX) 0.14 16302 +18.00% 112.07 121.85
Rydex S&P; Equal Weight ETF (RSP) 0.14 20413 +8.00% 90.68 92.01
Union Pacific Corporation (UNP) 0.13 15305 +10.00% 105.59 110.57
Automatic Data Processing (ADP) 0.13 16787 102.10 101.35
GlaxoSmithKline (GSK) 0.13 39957 +8.00% 42.72 42.67
Financial Select Sector SPDR (XLF) 0.13 72228 +18.00% 23.62 23.61
Time Warner (TWX) 0.12 16443 +9.00% 97.49 99.07
Health Care SPDR (XLV) 0.12 20310 +52.00% 74.54 75.89
Kimberly-Clark Corporation (KMB) 0.12 11630 +10.00% 132.50 129.51
Reynolds American (RAI) 0.12 23553 +44.00% 62.92 66.98
Becton, Dickinson and (BDX) 0.12 8274 +8.00% 183.83 186.48
BP (BP) 0.11 42825 +19.00% 34.42 36.41
Cerner Corporation (CERN) 0.11 24650 +34.00% 59.15 64.95
Sanofi-Aventis SA (SNY) 0.11 30445 +28.00% 45.26 49.00
Starbucks Corporation (SBUX) 0.11 23754 +20.00% 57.55 63.30
iShares Dow Jones Select Dividend (DVY) 0.11 14984 90.96 92.09
Vanguard Dividend Appreciation ETF (VIG) 0.11 16241 +95.00% 89.96 92.51
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.11 6767 +29.00% 210.29 212.13
Ecolab (ECL) 0.10 9896 124.80 131.30
Dow Chemical Company (DOW) 0.10 20501 -7.00% 64.44 61.06
E.I. du Pont de Nemours & Company (DD) 0.10 16247 81.86 77.85
QUALCOMM (QCOM) 0.10 22595 +9.00% 57.36 57.52
General Dynamics Corporation (GD) 0.10 6690 +36.00% 188.34 202.24
Advanced Micro Devices (AMD) 0.10 97449 +13.00% 13.71 11.00
Unilever (UL) 0.10 26016 +9.00% 50.05 55.13
iShares Gold Trust (IAU) 0.10 108267 -61.00% 12.07 12.20
Vanguard Small-Cap Value ETF (VBR) 0.10 10299 -3.00% 121.86 121.25
Vanguard Small-Cap Growth ETF (VBK) 0.10 8736 -9.00% 139.88 144.11
iShares Dow Jones US Financial (IYF) 0.10 12356 -34.00% 103.43 104.11
Chubb 0.10 9374 +12.00% 136.55 0.00
Annaly Capital Management (NLY) 0.09 98957 +5.00% 11.12 11.82
Genworth Financial (GNW) 0.09 273852 +8.00% 4.03 3.56
Occidental Petroleum Corporation (OXY) 0.09 18007 +53.00% 63.81 61.00
Illinois Tool Works (ITW) 0.09 8433 +4.00% 131.98 140.37
PPL Corporation (PPL) 0.09 31419 +34.00% 37.43 39.86
National Grid (NGG) 0.09 19147 +29.00% 63.20 69.99
Tor Dom Bk Cad Com 0.09 23995 49.59 0.00
Materials SPDR (XLB) 0.09 21215 +135.00% 52.42 52.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.09 10463 -36.00% 105.71 107.00
SPDR MSCI ACWI ex-US (CWI) 0.09 33180 -7.00% 34.33 35.95
Vanguard Mid-Cap Growth ETF (VOT) 0.09 10582 113.02 117.56
iShares Morningstar Small Core Idx (JKJ) 0.09 7159 +2.00% 157.98 158.64
Quintiles Transnatio Hldgs I 0.09 13855 NEW 80.12 0.00
Comcast Corporation (CMCSA) 0.08 27094 +91.00% 37.20 40.91
U.S. Ban (USB) 0.08 19975 +12.00% 51.76 51.44
Caterpillar (CAT) 0.08 10560 -5.00% 92.90 105.66
Consolidated Edison (ED) 0.08 12815 +8.00% 78.19 82.10
Bristol Myers Squibb (BMY) 0.08 18252 +2.00% 55.94 53.97
Microchip Technology (MCHP) 0.08 13606 -6.00% 73.64 81.70
SYSCO Corporation (SYY) 0.08 18992 51.81 54.43
Cooper Companies (COO) 0.08 5191 +65.00% 199.38 217.46
McKesson Corporation (MCK) 0.08 6394 +82.00% 151.39 161.20
ConocoPhillips (COP) 0.08 22739 -2.00% 45.96 45.35
eBay (EBAY) 0.08 30368 +43.00% 33.65 34.90
Honeywell International (HON) 0.08 8018 +69.00% 125.34 133.25
Ford Motor Company (F) 0.08 84763 -8.00% 11.68 10.93
Bce Inc. 0.08 22427 +22.00% 44.19 0.00
iShares Russell Midcap Index Fund (IWR) 0.08 5734 -59.00% 186.78 190.63
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.08 10677 -5.00% 95.53 94.84
SPDR DJ Wilshire Small Cap Value (SLYV) 0.08 8912 -5.00% 116.81 116.99
Phillips 66 0.08 13185 +3.00% 78.35 0.00
BlackRock (BLK) 0.07 2232 +32.00% 379.48 407.02
Bank of America Corporation (BAC) 0.07 39043 +25.00% 23.36 23.24
Bank of New York Mellon Corporation (BK) 0.07 18521 +30.00% 46.70 47.41
Waste Management (WM) 0.07 12412 +9.00% 72.19 71.84
Norfolk Southern (NSC) 0.07 8278 +65.00% 113.19 122.33
NIKE (NKE) 0.07 15753 -49.00% 56.69 52.59
Royal Dutch Shell (RDS.B) 0.07 16226 +14.00% 56.33 0.00
Schlumberger (SLB) 0.07 11951 -10.00% 78.65 70.09
TOTAL S.A. (TOT) 0.07 17632 +22.00% 50.08 53.00
Activision Blizzard (ATVI) 0.07 17405 NEW 50.16 58.28
Baidu (BIDU) 0.07 5474 +46.00% 170.62 190.39
STMicroelectronics N.V. (STM) 0.07 61705 NEW 15.53 16.50
iShares MSCI EMU Index (EZU) 0.07 24931 +3.00% 37.66 41.21
SPDR Barclays Capital TIPS (IPE) 0.07 15278 +59.00% 57.01 56.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.07 10834 +55.00% 86.39 87.62
Vodafone Group New Adr F 0.07 33248 +23.00% 26.65 0.00
Walgreen Boots Alliance 0.07 10331 +5.00% 83.73 0.00
State Street Corporation (STT) 0.06 9184 +7.00% 79.27 81.99
Principal Financial (PFG) 0.06 11763 62.48 62.75
Costco Wholesale Corporation (COST) 0.06 4741 +5.00% 167.48 177.86
V.F. Corporation (VFC) 0.06 14803 +11.00% 56.20 53.71
BB&T; Corporation (BBT) 0.06 17325 +13.00% 44.44 42.56
Colgate-Palmolive Company (CL) 0.06 10428 -11.00% 73.55 75.45
Nextera Energy Inc C om 0.06 5891 +5.00% 130.54 0.00
Praxair (PX) 0.06 6048 +5.00% 118.39 131.97
Royal Dutch Shell (RDS.A) 0.06 14843 +4.00% 53.22 0.00
Stryker Corporation (SYK) 0.06 6161 +3.00% 131.96 141.27
Clorox Company (CLX) 0.06 5962 +13.00% 136.03 134.99
Industrial SPDR (XLI) 0.06 12463 -7.00% 64.99 67.41
ONEOK (OKE) 0.06 14230 +13.00% 54.74 51.69
SPDR S&P; Biotech (XBI) 0.06 10613 +143.00% 69.73 68.72
iShares MSCI EAFE Value Index (EFV) 0.06 15250 +3.00% 50.56 52.65
First Trust Mid Cap Core Alpha Fnd (FNX) 0.06 13805 58.02 58.32
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.06 13808 +61.00% 60.18 64.72
First Trust Tech AlphaDEX Fnd (FXL) 0.06 18799 NEW 41.92 44.72
Vanguard Information Technology ETF (VGT) 0.06 5795 +116.00% 135.46 144.96
First Trust Amex Biotech Index Fnd (FBT) 0.06 6710 -29.00% 105.66 105.37
Wp Carey 0.06 12559 +11.00% 61.71 0.00
Corning Incorporated (GLW) 0.05 24376 +3.00% 27.49 29.30
American Express Company (AXP) 0.05 8491 +23.00% 78.20 77.46
Discover Financial Services (DFS) 0.05 9858 -20.00% 67.66 59.80
CarMax (KMX) 0.05 10375 +70.00% 60.05 64.72
T. Rowe Price (TROW) 0.05 9475 +39.00% 67.97 69.70
AFLAC Incorporated (AFL) 0.05 8566 +17.00% 71.56 74.84
Raytheon Company (RTN) 0.05 4178 +36.00% 151.99 163.30
Diageo (DEO) 0.05 5897 +5.00% 116.50 121.37
Marsh & McLennan Companies (MMC) 0.05 7815 +29.00% 74.34 76.37
Target Corporation (TGT) 0.05 11080 +10.00% 55.14 54.40
Anheuser-Busch InBev NV (BUD) 0.05 5216 +50.00% 111.39 118.49
Prudential Financial (PRU) 0.05 6110 +8.00% 105.24 105.07
AutoZone (AZO) 0.05 940 +61.00% 722.34 615.62
Omni (OMC) 0.05 7901 +19.00% 85.05 83.26
Public Service Enterprise (PEG) 0.05 15775 +62.00% 44.12 44.43
Netflix (NFLX) 0.05 4212 +36.00% 146.49 162.43
Seagate Technology Com Stk 0.05 14130 -17.00% 45.65 0.00
Vanguard Financials ETF (VFH) 0.05 10165 +14.00% 60.01 59.97
American Water Works (AWK) 0.05 8061 +19.00% 77.16 77.53
iShares Dow Jones US Real Estate (IYR) 0.05 8766 +3.00% 77.91 79.13
PowerShares Fin. Preferred Port. (PGF) 0.05 37383 +36.00% 18.62 19.04
iShares Morningstar Large Core Idx (JKD) 0.05 4154 -3.00% 141.79 145.86
ISHARES TR MSCI Small Cap msci small cap 0.05 11671 +22.00% 54.32 0.00
Vanguard Utilities ETF (VPU) 0.05 5262 +50.00% 113.07 117.07
WisdomTree MidCap Dividend Fund (DON) 0.05 7144 +9.00% 97.14 96.52
PowerShares DWA Technical Ldrs Pf (PDP) 0.05 13188 -13.00% 45.19 46.77
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.05 8906 +58.00% 68.38 68.75
Kinder Morgan Inc. 0.05 30173 21.41 0.00
Johnson Controls International Plc equity 0.05 15017 +6.00% 42.22 0.00
Charles Schwab Corporation (SCHW) 0.04 11848 +10.00% 40.43 39.52
CSX Corporation (CSX) 0.04 12023 -7.00% 47.24 53.96
FedEx Corporation (FDX) 0.04 2429 191.03 194.26
Monsanto Company (MON) 0.04 3982 -2.00% 114.01 116.78
Eli Lilly & Co. (LLY) 0.04 5417 +10.00% 84.36 78.05
Cardinal Health (CAH) 0.04 5790 82.04 73.10
Edwards Lifesciences (EW) 0.04 5847 -8.00% 94.41 114.25
NVIDIA Corporation (NVDA) 0.04 4358 +6.00% 107.39 141.84
Northrop Grumman Corporation (NOC) 0.04 2350 +118.00% 236.60 256.99
Travelers Companies (TRV) 0.04 3935 +20.00% 120.46 123.66
W.W. Grainger (GWW) 0.04 2258 +16.00% 237.82 173.58
AstraZeneca (AZN) 0.04 18396 +66.00% 31.31 33.85
Kroger (KR) 0.04 18641 +2.00% 29.34 29.45
Aetna (AET) 0.04 3681 -2.00% 125.78 145.57
Berkshire Hathaway (BRK.A) 0.04 2 +100.00% 250000.00 0.00
Halliburton Company (HAL) 0.04 11192 +16.00% 49.23 45.76
Exelon Corporation (EXC) 0.04 15600 -8.00% 35.90 35.82
Dollar Tree (DLTR) 0.04 6110 +64.00% 78.56 78.28
Fiserv (FISV) 0.04 4021 +10.00% 115.89 124.09
Applied Materials (AMAT) 0.04 11862 +2.00% 38.86 45.50
Fastenal Company (FAST) 0.04 10534 -70.00% 51.26 43.47
Roper Industries (ROP) 0.04 2412 -24.00% 207.71 227.08
J.M. Smucker Company (SJM) 0.04 3793 +34.00% 132.61 128.17
Constellation Brands (STZ) 0.04 3455 +20.00% 163.82 180.93
Euronet Worldwide (EEFT) 0.04 5581 -8.00% 84.75 84.44
Alliant Energy Corporation (LNT) 0.04 13340 +52.00% 39.96 41.36
Skyworks Solutions (SWKS) 0.04 4892 +8.00% 97.30 105.89
iShares S&P; 100 Index (OEF) 0.04 4545 NEW 104.73 107.02
Dollar General (DG) 0.04 8077 +18.00% 70.69 72.32
iShares Dow Jones US Basic Mater. (IYM) 0.04 5078 -67.00% 89.01 88.29
Utilities SPDR (XLU) 0.04 8934 +6.00% 51.49 53.40
Consumer Discretionary SPDR (XLY) 0.04 6099 -30.00% 87.72 90.74
KKR & Co (KKR) 0.04 31826 +8.00% 17.78 18.67
Main Street Capital Corporation (MAIN) 0.04 11915 +5.00% 37.85 38.52
iShares Dow Jones US Technology (IYW) 0.04 3711 +102.00% 135.00 144.40
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.04 3656 +120.00% 136.21 147.03
WisdomTree Europe SmallCap Div Fd (DFE) 0.04 9285 +2.00% 58.91 65.84
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.04 5782 +4.00% 95.81 100.83
Healthcare Tr Amer Inc cl a 0.04 16167 -5.00% 31.30 0.00
Kraft Heinz 0.04 5402 -13.00% 91.45 0.00
Broad 0.04 2315 -31.00% 221.17 0.00
Cognizant Technology Solutions (CTSH) 0.03 5559 59.00 66.79
Goldman Sachs (GS) 0.03 1907 -5.00% 228.63 223.53
Republic Services (RSG) 0.03 5352 +9.00% 62.41 63.07
Cullen/Frost Bankers (CFR) 0.03 4683 -31.00% 85.84 92.38
Cummins (CMI) 0.03 2596 +2.00% 151.77 156.64
Paychex (PAYX) 0.03 6749 -83.00% 59.12 59.28
Cincinnati Financial Corporation (CINF) 0.03 5693 +13.00% 71.67 69.91
Valero Energy Corporation (VLO) 0.03 6542 +18.00% 67.10 62.45
CenturyLink (CTL) 0.03 18655 +15.00% 23.10 24.80
Thermo Fisher Scientific (TMO) 0.03 2529 +27.00% 153.82 173.42
Capital One Financial (COF) 0.03 4815 84.74 79.79
Fluor Corporation (FLR) 0.03 7428 52.37 44.98
Texas Instruments Incorporated (TXN) 0.03 5225 80.57 81.12
Unilever N.V. (UN) 0.03 8353 +16.00% 50.28 56.45
Weyerhaeuser Company (WY) 0.03 11561 +11.00% 33.56 33.01
TJX Companies (TJX) 0.03 5500 +4.00% 79.64 75.53
Accenture 0.03 3669 +2.00% 121.01 0.00
Marriott International (MAR) 0.03 4736 +6.00% 94.59 106.90
Novo Nordisk A/S (NVO) 0.03 12844 +4.00% 34.18 41.68
Hershey Company (HSY) 0.03 2948 109.57 115.96
TCF Financial Corporation (TCB) 0.03 21256 16.47 16.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 5117 +2.00% 83.64 84.64
Micron Technology (MU) 0.03 11741 NEW 28.53 29.76
salesforce (CRM) 0.03 3935 82.34 90.83
CenterPoint Energy (CNP) 0.03 13160 NEW 27.89 28.33
Southwest Airlines (LUV) 0.03 7126 +13.00% 53.47 60.67
MetLife (MET) 0.03 6939 -69.00% 52.17 51.05
SCANA Corporation (SCG) 0.03 5977 -10.00% 65.58 67.86
Cimarex Energy Co 0.03 2942 -4.00% 121.69 0.00
ABB (ABB) 0.03 14554 +38.00% 23.36 25.00
McCormick & Company, Incorporated (MKC) 0.03 4572 +20.00% 97.99 104.48
HCP (HCP) 0.03 10875 +11.00% 30.99 31.23
Federal Realty Inv. Trust (FRT) 0.03 2480 +21.00% 133.06 126.32
SPDR KBW Regional Banking (KRE) 0.03 6123 -24.00% 53.57 52.84
iShares Russell Midcap Value Index (IWS) 0.03 4572 -27.00% 82.68 83.09
Kimco Realty Corporation (KIM) 0.03 17378 NEW 21.92 18.03
Tesla Motors (TSLA) 0.03 1446 +12.00% 277.32 325.14
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 4032 -55.00% 109.13 110.46
iShares Russell Midcap Growth Idx. (IWP) 0.03 3858 -3.00% 103.68 107.84
iShares Cohen & Steers Realty Maj. (ICF) 0.03 3662 -66.00% 99.13 100.43
General Motors Company (GM) 0.03 12559 35.51 33.07
Suffolk Ban (SUBK) 0.03 8750 40.11 27.25
PowerShares Emerging Markets Sovere (PCY) 0.03 12314 -93.00% 29.15 29.54
Vanguard Health Care ETF (VHT) 0.03 2367 -2.00% 138.15 140.65
First Trust DB Strateg Val Idx Fnd (FDV) 0.03 8625 +13.00% 43.59 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 13689 31.34 33.18
iShares Dow Jones US Healthcare (IYH) 0.03 2864 NEW 156.08 158.70
iShares S&P; Global Healthcare Sect. (IXJ) 0.03 3184 103.33 106.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 8040 -92.00% 48.01 49.17
PowerShares Dynamic Pharmaceuticals (PJP) 0.03 5619 -89.00% 59.44 58.64
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.03 2432 -18.00% 134.87 139.22
First Trust Health Care AlphaDEX Fd (FXH) 0.03 6702 +2.00% 62.52 64.54
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.03 6909 +56.00% 49.50 0.00
Ishares Tr s^p aggr all 0.03 7636 +11.00% 50.03 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.03 7327 +25.00% 58.00 0.00
Rydex Etf Trust equity 0.03 9330 +58.00% 37.41 0.00
Fortis Inc 0.03 10419 +10.00% 33.21 0.00
Citigroup Inc 0.03 6355 +16.00% 59.32 0.00
Marathon Petroleum Corp 0.03 7265 +43.00% 50.52 0.00
American Tower Reit 0.03 2760 +10.00% 121.01 0.00
Mondelez Int 0.03 8792 43.79 0.00
Eaton 0.03 4611 +5.00% 73.95 0.00
Applied Optoelectronics 0.03 6303 NEW 58.07 0.00
Monogram Residential Trust 0.03 37940 NEW 9.91 0.00
Medtronic 0.03 4758 +12.00% 81.13 0.00
Prospect Capital Corp conv 0.03 371000 0.98 0.00
Wec Energy Group Inc Com stock 0.03 6531 +4.00% 60.94 0.00
Packaging Corporation of America (PKG) 0.02 2397 90.11 102.18
Lear Corporation (LEA) 0.02 2000 NEW 140.50 147.58
Leucadia National (LUK) 0.02 8862 -9.00% 26.07 24.62
Western Union Company (WU) 0.02 15586 +12.00% 20.27 19.07
Fidelity National Information Services (FIS) 0.02 2759 NEW 80.10 85.28
Equifax (EFX) 0.02 1619 NEW 135.89 136.43
Canadian Natl Ry Co 0.02 4119 -8.00% 73.80 0.00
Baxter International (BAX) 0.02 5355 -10.00% 51.91 58.64
Teva Pharmaceutical Industries (TEVA) 0.02 6743 -4.00% 33.07 28.50
Archer Daniels Midland Company (ADM) 0.02 6232 +18.00% 46.21 42.45
CBS Corporation (CBS) 0.02 4202 NEW 68.30 61.57
Bank of Hawaii Corporation (BOH) 0.02 3146 NEW 80.10 78.27
Sherwin-Williams Company (SHW) 0.02 693 NEW 310.25 334.95
Harley-Davidson (HOG) 0.02 4170 -2.00% 60.67 52.32
International Paper Company (IP) 0.02 4673 +9.00% 50.72 52.42
Western Digital (WDC) 0.02 3039 NEW 81.28 90.01
Hanesbrands (HBI) 0.02 11461 NEW 21.12 20.70
Laboratory Corp. of America Holdings (LH) 0.02 1921 +14.00% 143.15 140.10
Universal Health Services (UHS) 0.02 1723 NEW 124.78 116.07
Eastman Chemical Company (EMN) 0.02 3751 80.51 79.91
Yum! Brands (YUM) 0.02 4705 63.97 72.09
Casey's General Stores (CASY) 0.02 1959 111.79 115.78
Wolverine World Wide (WWW) 0.02 11826 25.71 25.95
Allstate Corporation (ALL) 0.02 3664 +6.00% 81.33 86.50
Deere & Company (DE) 0.02 2816 -54.00% 108.31 122.79
Symantec Corporation (SYMC) 0.02 8543 -6.00% 30.79 29.61
Patterson Companies (PDCO) 0.02 4859 NEW 45.07 43.94
EOG Resources (EOG) 0.02 2459 +11.00% 97.19 91.22
USG Corporation (USG) 0.02 8644 31.93 28.51
W.R. Berkley Corporation (WRB) 0.02 3102 NEW 69.95 68.30
Grand Canyon Education (LOPE) 0.02 2935 NEW 70.87 77.32
Dr Pepper Snapple (DPS) 0.02 2379 NEW 97.10 93.45
ConAgra Foods (CAG) 0.02 5926 +4.00% 40.67 39.03
Zimmer Holdings (ZMH) 0.02 1958 NEW 121.55 113.56
Carlisle Companies (CSL) 0.02 2421 NEW 106.15 102.06
Wynn Resorts (WYNN) 0.02 1808 NEW 115.60 125.73
Cedar Fair (FUN) 0.02 4686 NEW 67.65 70.76
Under Armour (UA) 0.02 9829 +12.00% 20.65 18.07
RPC (RES) 0.02 12977 NEW 17.65 19.34
Transcanada Corp 0.02 4590 NEW 46.41 0.00
Alaska Air (ALK) 0.02 2194 NEW 94.35 86.62
iShares Russell 1000 Index (IWB) 0.02 2327 +2.00% 131.07 134.47
AllianceBernstein Holding (AB) 0.02 12647 +10.00% 21.98 21.80
Acuity Brands (AYI) 0.02 1287 NEW 207.46 164.87
Cinemark Holdings (CNK) 0.02 4893 NEW 43.33 40.49
DTE Energy Company (DTE) 0.02 2070 NEW 101.93 108.88
Omega Healthcare Investors (OHI) 0.02 8555 +6.00% 32.96 31.56
Oneok Partners (OKS) 0.02 3893 NEW 53.43 50.68
Akorn (AKRX) 0.02 8206 NEW 24.49 33.21
Energy Transfer Partners (ETP) 0.02 7395 -5.00% 36.11 22.81
ING Groep N.V. (ING) 0.02 18327 15.01 17.00
Aqua America (WTR) 0.02 6766 -12.00% 32.22 32.58
A. O. Smith Corporation (AOS) 0.02 4354 50.76 54.07
Gentex Corporation (GNTX) 0.02 10886 -3.00% 21.04 19.15
Jack Henry & Associates (JKHY) 0.02 2428 NEW 93.90 104.30
Scotts Miracle-Gro Company (SMG) 0.02 2973 NEW 93.51 88.05
Cass Information Systems (CASS) 0.02 4800 -6.00% 65.00 61.99
LTC Properties (LTC) 0.02 4350 NEW 47.59 47.92
National Instruments (NATI) 0.02 6782 +2.00% 32.59 38.30
Suncor Energy Inc New 0.02 7770 31.53 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.02 5579 -28.00% 54.85 56.50
Bank Of America Corporation preferred 0.02 175 1205.71 0.00
Nxp Semiconductors N V 0.02 2504 NEW 103.43 0.00
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.02 1918 115.22 116.13
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.02 5503 +2.00% 53.79 53.99
Industries N shs - a - 0.02 2674 90.88 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.02 7806 NEW 26.01 0.00
Barclays Bank Plc etn djubs grns37 0.02 8980 +10.00% 27.62 0.00
Sun Communities (SUI) 0.02 2880 79.51 86.49
Vanguard European ETF (VGK) 0.02 4621 -5.00% 51.50 56.12
iShares Morningstar Small Value (JKL) 0.02 1416 NEW 142.66 138.68
iShares S&P; Global Technology Sect. (IXN) 0.02 1883 -4.00% 124.27 134.01
SPDR EURO STOXX 50 ETF (FEZ) 0.02 5897 -12.00% 36.46 39.46
iShares Russell 3000 Growth Index (IWZ) 0.02 5338 NEW 46.27 73.70
iShares Dow Jones US Financial Svc. (IYG) 0.02 1994 -38.00% 108.32 108.42
SPDR S&P; Semiconductor (XSD) 0.02 5126 NEW 60.09 64.25
First Trust Morningstar Divid Ledr (FDL) 0.02 8929 +14.00% 28.89 28.51
PowerShares Insured Nati Muni Bond (PZA) 0.02 9462 NEW 25.05 25.46
Rydex S&P; Equal Weight Technology (RYT) 0.02 2326 NEW 120.38 127.19
SPDR DJ Wilshire Small Cap (SLY) 0.02 2056 NEW 120.14 120.50
Vanguard Energy ETF (VDE) 0.02 2582 -6.00% 96.44 91.31
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.02 4641 NEW 55.81 57.75
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.02 6353 NEW 36.52 37.08
iShares S&P; Growth Allocation Fund (AOR) 0.02 7542 NEW 42.43 43.47
First Trust Large Cap GO Alpha Fnd (FTC) 0.02 4240 -2.00% 52.59 54.69
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.02 8036 +11.00% 34.10 34.43
Us Silica Hldgs 0.02 5097 +10.00% 47.87 0.00
Mplx 0.02 8008 +18.00% 35.84 0.00
*re Max Hldgs Inc cl a 0.02 3631 NEW 57.84 0.00
Mobileye N.v. 0.02 4959 NEW 60.90 0.00
Anthem 0.02 1656 +4.00% 164.86 0.00
Eversource Energy 0.02 4622 59.07 0.00
Allergan 0.02 964 -9.00% 241.70 0.00
Chemours 0.02 5814 NEW 37.50 0.00
Ionis Pharmaceuticals 0.02 6900 38.55 0.00
Arconic Inc Com stock 0.02 7960 NEW 26.26 0.00
Himax Technologies (HIMX) 0.01 10655 NEW 9.29 6.68
Frontier Communications (FTR) 0.01 32255 -3.00% 2.02 1.33
Whiting Petroleum Corporation (WLL) 0.01 10649 NEW 9.20 7.97
Medical Properties Trust (MPW) 0.01 14166 +12.00% 12.78 12.80
First Commonwealth Financial (FCF) 0.01 13994 12.86 12.47
National CineMedia (NCMI) 0.01 12975 12.56 7.46
Algonquin Power & Utilities equs 0.01 11840 NEW 9.54 0.00
Student Transn 0.01 15890 -4.00% 5.85 0.00
Spirit Realty reit 0.01 12856 10.03 0.00
Enable Midstream 0.01 10031 NEW 16.35 0.00
Windstream Holdings 0.01 15806 +7.00% 5.31 0.00
Denbury Resources (DNR) 0.00 10966 NEW 2.64 1.75
Medallion Financial (TAXI) 0.00 10650 +2.00% 2.25 7.71
Eca Marcellus Trust I (ECT) 0.00 15000 2.13 2.10
Sandridge Permian Tr 0.00 15311 3.00 0.00
Sirius Xm Holdings 0.00 11203 NEW 5.18 0.00

Past 13F-HR SEC Filings for Voya Financial Advisors