Heck Capital Advisors

Heck Capital Advisors as of Dec. 31, 2016

Portfolio Holdings for Heck Capital Advisors

Heck Capital Advisors holds 74 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.6 $16M 71k 224.99
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 11.6 $16M 80k 197.51
Ishares Tr Min Vol Eafe Etf (EFAV) 9.3 $13M 208k 61.22
Ishares Tr Core S&p Scp Etf (IJR) 7.6 $11M 76k 137.52
Ishares Tr Core S&p Ttl Stk (ITOT) 7.6 $10M 203k 51.29
Ishares Tr Core Us Aggbd Et (AGG) 7.1 $9.8M 91k 108.06
Vanguard Index Fds Total Stk Mkt (VTI) 6.9 $9.4M 82k 115.32
Ishares Min Vol Emrg Mkt (EEMV) 5.5 $7.6M 154k 48.91
Ishares Tr Core Russell Val (IUSV) 4.5 $6.2M 126k 49.14
Ishares Tr S&p Mc 400gr Etf (IJK) 4.1 $5.6M 31k 182.20
First Tr Value Line Divid In SHS (FVD) 2.9 $4.0M 144k 28.03
Ishares Tr Tips Bd Etf (TIP) 2.2 $3.1M 27k 113.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $2.8M 33k 85.70
Ishares Tr Intrm Gov/cr Etf (GVI) 2.0 $2.8M 26k 109.85
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 1.7 $2.3M 82k 28.06
Ishares Tr Fltg Rate Bd Etf (FLOT) 1.5 $2.1M 42k 50.73
Ishares Tr Core Msci Eafe (IEFA) 1.5 $2.1M 39k 53.63
Ishares Tr Mbs Etf (MBB) 1.0 $1.4M 13k 106.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.3M 7.9k 165.34
Ishares Tr Usa Momentum Fct (MTUM) 0.9 $1.2M 16k 75.86
Powershares Etf Tr Ii S&p500 Hgh Bet 0.6 $812k 22k 36.59
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $759k 19k 39.04
Alphabet Cap Stk Cl A (GOOGL) 0.4 $579k 730.00 792.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $558k 4.0k 140.01
Apple (AAPL) 0.4 $506k 4.4k 115.82
American Intl Group Com New (AIG) 0.4 $491k 7.5k 65.31
Union Pacific Corporation (UNP) 0.3 $450k 4.3k 103.68
Fidelity Vlu Factor Etf (FVAL) 0.3 $407k 15k 27.30
Boeing Company (BA) 0.2 $324k 2.1k 155.68
Johnson & Johnson (JNJ) 0.2 $310k 2.7k 115.21
American Water Works (AWK) 0.2 $286k 4.0k 72.36
General Motors Company (GM) 0.2 $259k 7.4k 34.84
Nike CL B (NKE) 0.2 $241k 4.7k 50.83
JPMorgan Chase & Co. (JPM) 0.2 $234k 2.7k 86.29
Novartis A G Sponsored Adr (NVS) 0.2 $225k 3.1k 72.84
Deere & Company (DE) 0.2 $220k 2.1k 103.04
Monsanto Company 0.2 $213k 2.0k 105.21
Citigroup Com New (C) 0.2 $211k 3.5k 59.43
Pepsi (PEP) 0.2 $210k 2.0k 104.63
Bank of America Corporation (BAC) 0.1 $193k 8.7k 22.10
Exxon Mobil Corporation (XOM) 0.1 $176k 2.0k 90.26
Pfizer (PFE) 0.1 $162k 5.0k 32.48
Celgene Corporation 0.1 $157k 1.4k 115.75
Allstate Corporation (ALL) 0.1 $155k 2.1k 74.12
Paccar (PCAR) 0.1 $151k 2.4k 63.90
Facebook Cl A (META) 0.1 $149k 1.3k 115.05
At&t (T) 0.1 $146k 3.4k 42.53
Honeywell International (HON) 0.1 $144k 1.2k 115.85
Verizon Communications (VZ) 0.1 $141k 2.6k 53.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $132k 910.00 145.21
Amgen (AMGN) 0.1 $132k 902.00 146.21
International Paper Company (IP) 0.1 $131k 2.5k 53.06
AFLAC Incorporated (AFL) 0.1 $129k 1.9k 69.60
CSX Corporation (CSX) 0.1 $128k 3.6k 35.93
Delta Airlines Inc Del Com New (DAL) 0.1 $123k 2.5k 49.19
American Tower Reit (AMT) 0.1 $120k 1.1k 105.68
Royal Dutch Shell Spons Adr A 0.1 $115k 2.1k 54.38
Bristol Myers Squibb (BMY) 0.1 $106k 1.8k 58.44
Allergan SHS 0.1 $106k 504.00 210.01
Under Armour Cl A (UAA) 0.1 $81k 2.8k 29.05
Gilead Sciences (GILD) 0.1 $78k 1.1k 71.61
Ishares Tr Sp Smcp600gr Etf (IJT) 0.0 $45k 298.00 150.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $25k 527.00 46.89
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $12k 218.00 54.89
Ishares Msci Jpn Etf New (EWJ) 0.0 $12k 236.00 48.81
Fidelity Msci Finls Idx (FNCL) 0.0 $8.0k 232.00 34.58
Fidelity Msci Indl Indx (FIDU) 0.0 $6.0k 185.00 32.23
Fidelity Msci Info Tech I (FTEC) 0.0 $5.1k 138.00 36.91
Fidelity Msci Hlth Care I (FHLC) 0.0 $4.1k 124.00 32.89
Fidelity Msci Consm Dis (FDIS) 0.0 $4.1k 126.00 32.17
Fidelity Msci Energy Idx (FENY) 0.0 $3.9k 185.00 21.18
Fidelity Consmr Staples (FSTA) 0.0 $3.8k 121.00 31.20
Fidelity Msci Matls Index (FMAT) 0.0 $2.9k 101.00 28.84
Fidelity Msci Rl Est Etf (FREL) 0.0 $1.6k 67.00 23.45