Hefty Wealth Partners as of Dec. 31, 2015
Portfolio Holdings for Hefty Wealth Partners
Hefty Wealth Partners holds 204 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 6.4 | $6.7M | 62k | 108.01 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.8 | $5.1M | 60k | 84.36 | |
| iShares Russell Midcap Growth Idx. (IWP) | 4.6 | $4.8M | 52k | 91.91 | |
| iShares Russell Midcap Value Index (IWS) | 3.1 | $3.3M | 48k | 68.64 | |
| Ishares Tr core tl usd bd (IUSB) | 3.1 | $3.3M | 33k | 99.18 | |
| iShares S&P 500 Index (IVV) | 2.8 | $3.0M | 15k | 204.83 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.5 | $2.6M | 23k | 114.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.4 | $2.6M | 26k | 98.75 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.1 | $2.2M | 42k | 52.86 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.0 | $2.1M | 26k | 79.57 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.9 | $2.0M | 23k | 85.95 | |
| iShares Russell Midcap Index Fund (IWR) | 1.9 | $2.0M | 12k | 160.13 | |
| Vanguard Mid-Cap ETF (VO) | 1.7 | $1.8M | 15k | 120.07 | |
| Bank of America Corporation (BAC) | 1.7 | $1.8M | 108k | 16.83 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 1.7 | $1.8M | 75k | 23.96 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 1.6 | $1.7M | 23k | 73.18 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.5 | $1.6M | 66k | 24.38 | |
| Omni (OMC) | 1.5 | $1.6M | 21k | 75.63 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.5M | 23k | 65.99 | |
| SPDR S&P Dividend (SDY) | 1.3 | $1.4M | 19k | 73.52 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.3 | $1.4M | 12k | 110.68 | |
| General Electric Company | 1.3 | $1.3M | 43k | 31.15 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $1.3M | 12k | 112.59 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.3M | 24k | 54.35 | |
| Technology SPDR (XLK) | 1.2 | $1.3M | 30k | 42.81 | |
| Ishares Tr fltg rate nt (FLOT) | 1.2 | $1.3M | 25k | 50.44 | |
| Industrial SPDR (XLI) | 1.1 | $1.2M | 23k | 53.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $1.2M | 24k | 50.45 | |
| Coca-Cola Company (KO) | 1.1 | $1.2M | 27k | 42.94 | |
| International Business Machines (IBM) | 1.1 | $1.2M | 8.4k | 137.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $1.1M | 10k | 109.62 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $1.1M | 18k | 60.29 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.0 | $1.1M | 15k | 71.09 | |
| At&t (T) | 1.0 | $1.0M | 30k | 34.39 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.0 | $1.0M | 16k | 64.54 | |
| Ishares U S Etf Tr it rt hdg hgyl (HYGH) | 0.9 | $977k | 12k | 83.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $948k | 16k | 58.66 | |
| Costco Wholesale Corporation (COST) | 0.9 | $933k | 5.8k | 161.33 | |
| UnitedHealth (UNH) | 0.8 | $863k | 7.3k | 117.51 | |
| Ishares msci uk | 0.8 | $822k | 51k | 16.13 | |
| CVS Caremark Corporation (CVS) | 0.8 | $803k | 8.2k | 97.75 | |
| Wal-Mart Stores (WMT) | 0.8 | $796k | 13k | 61.22 | |
| Deere & Company (DE) | 0.8 | $795k | 10k | 76.27 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $781k | 7.1k | 110.62 | |
| J.M. Smucker Company (SJM) | 0.7 | $754k | 6.1k | 123.32 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.7 | $742k | 32k | 23.47 | |
| Vanguard Consumer Staples ETF (VDC) | 0.7 | $733k | 5.7k | 128.94 | |
| Eaton (ETN) | 0.7 | $732k | 14k | 51.97 | |
| Via | 0.7 | $726k | 18k | 41.12 | |
| Vanguard Industrials ETF (VIS) | 0.7 | $720k | 7.1k | 101.00 | |
| Principal Financial (PFG) | 0.7 | $705k | 16k | 44.97 | |
| Paccar (PCAR) | 0.7 | $696k | 15k | 47.37 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $689k | 6.4k | 108.25 | |
| Horizon Ban (HBNC) | 0.7 | $693k | 25k | 27.95 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $672k | 3.1k | 216.91 | |
| General Mills (GIS) | 0.6 | $675k | 12k | 57.60 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.6 | $669k | 37k | 17.87 | |
| Best Buy (BBY) | 0.6 | $662k | 22k | 30.42 | |
| Gap (GPS) | 0.6 | $654k | 27k | 24.66 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $628k | 3.9k | 160.90 | |
| iShares MSCI Italy Index | 0.6 | $630k | 46k | 13.72 | |
| Vanguard Energy ETF (VDE) | 0.6 | $626k | 7.5k | 83.00 | |
| Western Union Company (WU) | 0.6 | $605k | 34k | 17.88 | |
| Cummins (CMI) | 0.6 | $606k | 6.9k | 87.88 | |
| Wec Energy Group (WEC) | 0.6 | $606k | 12k | 51.24 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $598k | 5.6k | 107.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $596k | 8.9k | 66.73 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $593k | 14k | 41.78 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $565k | 5.4k | 105.41 | |
| Ishares Tr Euro Min Vol | 0.5 | $545k | 23k | 23.56 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.5 | $531k | 7.7k | 69.25 | |
| Pimco Total Return Etf totl (BOND) | 0.5 | $535k | 5.1k | 104.05 | |
| United Technologies Corporation | 0.5 | $480k | 5.0k | 96.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $466k | 4.8k | 97.69 | |
| Mattel (MAT) | 0.4 | $449k | 17k | 27.15 | |
| Ishares Inc msci india index (INDA) | 0.4 | $455k | 17k | 27.50 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $421k | 2.1k | 203.68 | |
| Coach | 0.4 | $415k | 13k | 32.68 | |
| Ishares Tr rus200 grw idx (IWY) | 0.3 | $359k | 6.7k | 53.47 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $354k | 15k | 24.34 | |
| Ishares Msci Denmark Capped (EDEN) | 0.3 | $342k | 6.1k | 55.85 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $305k | 4.2k | 73.14 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $298k | 3.6k | 82.94 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $268k | 8.5k | 31.55 | |
| Global X Fds ftse greec | 0.3 | $273k | 34k | 7.94 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $208k | 5.4k | 38.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $201k | 2.0k | 99.16 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $190k | 1.4k | 139.09 | |
| Vanguard Value ETF (VTV) | 0.2 | $184k | 2.3k | 81.38 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $175k | 3.1k | 55.61 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $146k | 1.7k | 88.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $127k | 3.9k | 32.56 | |
| Vanguard Growth ETF (VUG) | 0.1 | $126k | 1.2k | 106.06 | |
| Lincoln National Corporation (LNC) | 0.1 | $80k | 1.6k | 50.00 | |
| PowerShares Preferred Portfolio | 0.1 | $83k | 5.6k | 14.91 | |
| PowerShares Fin. Preferred Port. | 0.1 | $86k | 4.6k | 18.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $70k | 680.00 | 102.94 | |
| Pacific Ethanol | 0.1 | $71k | 15k | 4.73 | |
| Microsoft Corporation (MSFT) | 0.1 | $60k | 1.1k | 55.45 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $68k | 3.0k | 22.67 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $68k | 689.00 | 98.69 | |
| Raytheon Company | 0.1 | $51k | 416.00 | 122.60 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $57k | 473.00 | 120.51 | |
| Renewable Energy | 0.1 | $51k | 5.5k | 9.27 | |
| McDonald's Corporation (MCD) | 0.0 | $39k | 337.00 | 115.73 | |
| Intel Corporation (INTC) | 0.0 | $41k | 1.2k | 33.63 | |
| American Electric Power Company (AEP) | 0.0 | $43k | 744.00 | 57.80 | |
| Dr Pepper Snapple | 0.0 | $38k | 413.00 | 92.01 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $45k | 1.1k | 41.78 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $46k | 510.00 | 90.20 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $45k | 371.00 | 121.29 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $45k | 426.00 | 105.63 | |
| SPDR Barclays Capital High Yield B | 0.0 | $41k | 1.2k | 33.23 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $46k | 447.00 | 102.91 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $45k | 648.00 | 69.44 | |
| Duke Energy (DUK) | 0.0 | $41k | 578.00 | 70.93 | |
| Nextera Energy (NEE) | 0.0 | $33k | 318.00 | 103.77 | |
| Target Corporation (TGT) | 0.0 | $36k | 501.00 | 71.86 | |
| Steel Dynamics (STLD) | 0.0 | $34k | 1.9k | 17.53 | |
| Aemetis (AMTX) | 0.0 | $29k | 10k | 2.90 | |
| Anthem (ELV) | 0.0 | $29k | 210.00 | 138.10 | |
| Broadridge Financial Solutions (BR) | 0.0 | $17k | 320.00 | 53.12 | |
| Baxter International (BAX) | 0.0 | $17k | 456.00 | 37.28 | |
| Johnson & Johnson (JNJ) | 0.0 | $17k | 170.00 | 100.00 | |
| Dominion Resources (D) | 0.0 | $23k | 353.00 | 65.16 | |
| Merck & Co (MRK) | 0.0 | $18k | 358.00 | 50.28 | |
| Enterprise Products Partners (EPD) | 0.0 | $23k | 905.00 | 25.41 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $16k | 250.00 | 64.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $21k | 252.00 | 83.33 | |
| Tier Reit | 0.0 | $16k | 1.1k | 14.11 | |
| PNC Financial Services (PNC) | 0.0 | $11k | 124.00 | 88.71 | |
| Home Depot (HD) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Pfizer (PFE) | 0.0 | $6.0k | 189.00 | 31.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.0k | 149.00 | 60.40 | |
| Cisco Systems (CSCO) | 0.0 | $11k | 434.00 | 25.35 | |
| PPG Industries (PPG) | 0.0 | $13k | 138.00 | 94.20 | |
| Automatic Data Processing (ADP) | 0.0 | $10k | 119.00 | 84.03 | |
| Dow Chemical Company | 0.0 | $11k | 233.00 | 47.21 | |
| Verizon Communications (VZ) | 0.0 | $8.0k | 180.00 | 44.44 | |
| Apple (AAPL) | 0.0 | $13k | 130.00 | 100.00 | |
| Pepsi (PEP) | 0.0 | $9.0k | 96.00 | 93.75 | |
| Philip Morris International (PM) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Procter & Gamble Company (PG) | 0.0 | $12k | 152.00 | 78.95 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $8.0k | 146.00 | 54.79 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 430.00 | 13.95 | |
| TJX Companies (TJX) | 0.0 | $14k | 200.00 | 70.00 | |
| Pool Corporation (POOL) | 0.0 | $8.0k | 104.00 | 76.92 | |
| Axis Capital Holdings (AXS) | 0.0 | $12k | 215.00 | 55.81 | |
| Meredith Corporation | 0.0 | $7.0k | 184.00 | 38.04 | |
| Cinemark Holdings (CNK) | 0.0 | $8.0k | 266.00 | 30.08 | |
| MetLife (MET) | 0.0 | $7.0k | 153.00 | 45.75 | |
| Omega Healthcare Investors (OHI) | 0.0 | $11k | 336.00 | 32.74 | |
| UGI Corporation (UGI) | 0.0 | $10k | 307.00 | 32.57 | |
| Celgene Corporation | 0.0 | $6.0k | 54.00 | 111.11 | |
| Cleco Corporation | 0.0 | $8.0k | 166.00 | 48.19 | |
| Kinder Morgan (KMI) | 0.0 | $7.0k | 495.00 | 14.14 | |
| Wendy's/arby's Group (WEN) | 0.0 | $9.0k | 850.00 | 10.59 | |
| Crown Castle Intl (CCI) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Baxalta Incorporated | 0.0 | $14k | 359.00 | 39.00 | |
| NRG Energy (NRG) | 0.0 | $3.0k | 279.00 | 10.75 | |
| Ameriprise Financial (AMP) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Monsanto Company | 0.0 | $2.0k | 23.00 | 86.96 | |
| Abbott Laboratories (ABT) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Incyte Corporation (INCY) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Norfolk Southern (NSC) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Chevron Corporation (CVX) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Spectra Energy | 0.0 | $4.0k | 195.00 | 20.51 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Travelers Companies (TRV) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Harris Corporation | 0.0 | $3.0k | 45.00 | 66.67 | |
| International Paper Company (IP) | 0.0 | $2.0k | 70.00 | 28.57 | |
| E.I. du Pont de Nemours & Company | 0.0 | $3.0k | 50.00 | 60.00 | |
| Gartner (IT) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Allstate Corporation (ALL) | 0.0 | $3.0k | 60.00 | 50.00 | |
| ConocoPhillips (COP) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Xerox Corporation | 0.0 | $3.0k | 307.00 | 9.77 | |
| Ca | 0.0 | $2.0k | 102.00 | 19.61 | |
| Danaher Corporation (DHR) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Henry Schein (HSIC) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Msci (MSCI) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Oracle Corporation (ORCL) | 0.0 | $4.0k | 123.00 | 32.52 | |
| Roper Industries (ROP) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Verisk Analytics (VRSK) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Varian Medical Systems | 0.0 | $1.0k | 24.00 | 41.67 | |
| Delta Air Lines (DAL) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Amphenol Corporation (APH) | 0.0 | $2.0k | 42.00 | 47.62 | |
| ON Semiconductor (ON) | 0.0 | $999.920000 | 116.00 | 8.62 | |
| Under Armour (UAA) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Intuit (INTU) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.0k | 32.00 | 31.25 | |
| iShares Gold Trust | 0.0 | $3.0k | 350.00 | 8.57 | |
| Sensata Technologies Hldg Bv | 0.0 | $2.0k | 57.00 | 35.09 | |
| General Motors Company (GM) | 0.0 | $1.0k | 50.00 | 20.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Navient Corporation equity (NAVI) | 0.0 | $2.0k | 206.00 | 9.71 | |
| Cimpress N V Shs Euro | 0.0 | $2.0k | 34.00 | 58.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $5.0k | 7.00 | 714.29 |
