Hefty Wealth Partners

Hefty Wealth Partners as of March 31, 2016

Portfolio Holdings for Hefty Wealth Partners

Hefty Wealth Partners holds 218 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 5.2 $5.6M 51k 110.81
Vanguard Short-Term Bond ETF (BSV) 4.3 $4.6M 57k 80.62
Ishares Tr usa min vo (USMV) 4.0 $4.3M 98k 43.92
Powershares Exchange 3.2 $3.5M 94k 36.75
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.1 $3.3M 61k 54.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.7 $2.9M 24k 118.80
Wal-Mart Stores (WMT) 2.6 $2.8M 41k 68.47
Ishares Tr core tl usd bd (IUSB) 2.6 $2.8M 27k 101.84
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 2.5 $2.7M 54k 49.32
iShares Russell Midcap Index Fund (IWR) 2.2 $2.4M 15k 162.89
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 2.0 $2.1M 87k 24.22
Powershares Etf Tr Ii s&p600 lovl pt 1.9 $2.0M 58k 35.02
International Business Machines (IBM) 1.7 $1.8M 12k 151.42
Vanguard Mid-Cap Value ETF (VOE) 1.6 $1.7M 20k 87.09
General Mills (GIS) 1.6 $1.7M 27k 63.32
Proshares Invt Grade Etf etf/closed end (IGHG) 1.6 $1.7M 23k 72.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.6 $1.7M 15k 111.62
Bank of America Corporation (BAC) 1.5 $1.6M 122k 13.52
Gap (GPS) 1.5 $1.6M 56k 29.39
SPDR S&P Dividend (SDY) 1.5 $1.6M 20k 79.92
iShares Russell 2000 Index (IWM) 1.4 $1.5M 14k 110.58
Financial Select Sector SPDR (XLF) 1.4 $1.5M 67k 22.50
Health Care SPDR (XLV) 1.4 $1.5M 22k 67.77
iShares S&P 500 Index (IVV) 1.4 $1.5M 7.2k 206.62
At&t (T) 1.4 $1.5M 38k 39.16
iShares Russell Midcap Growth Idx. (IWP) 1.4 $1.5M 16k 92.14
Pfizer (PFE) 1.3 $1.4M 48k 29.63
iShares Barclays TIPS Bond Fund (TIP) 1.2 $1.3M 12k 114.61
Wells Fargo & Company (WFC) 1.2 $1.3M 26k 48.34
iShares Russell Midcap Value Index (IWS) 1.1 $1.2M 17k 70.91
Ishares Tr fltg rate nt (FLOT) 1.1 $1.2M 24k 50.42
Industrial SPDR (XLI) 1.1 $1.1M 20k 55.46
Vanguard Small-Cap Value ETF (VBR) 1.0 $1.1M 11k 101.82
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 1.0 $1.1M 13k 82.40
WisdomTree LargeCap Dividend Fund (DLN) 1.0 $1.1M 15k 73.37
Dow Chemical Company 1.0 $1.0M 21k 50.83
Ishares Tr rus200 grw idx (IWY) 1.0 $1.0M 19k 53.70
Union Pacific Corporation (UNP) 0.9 $1.0M 13k 79.48
Lockheed Martin Corporation (LMT) 0.9 $999k 4.5k 221.36
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.9 $968k 13k 73.07
Cummins (CMI) 0.9 $945k 8.6k 109.92
Vanguard High Dividend Yield ETF (VYM) 0.9 $941k 14k 68.99
Deere & Company (DE) 0.9 $922k 12k 76.93
Vanguard Industrials ETF (VIS) 0.8 $884k 8.4k 105.20
Mattel (MAT) 0.8 $881k 26k 33.62
Omni (OMC) 0.8 $876k 11k 83.19
Best Buy (BBY) 0.8 $851k 26k 32.41
3M Company (MMM) 0.8 $828k 5.0k 166.60
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.8 $810k 38k 21.60
Goldman Sachs Etf Tr (GSLC) 0.8 $800k 19k 41.93
Vanguard Financials ETF (VFH) 0.7 $781k 17k 46.34
iShares MSCI Germany Index Fund (EWG) 0.7 $772k 30k 25.72
First Tr Exchange Traded Fd dorsey wright (IFV) 0.7 $771k 45k 17.13
Cme (CME) 0.7 $758k 7.9k 96.03
Qualcomm (QCOM) 0.7 $763k 15k 51.09
Horizon Ban (HBNC) 0.7 $754k 31k 24.70
Principal Financial (PFG) 0.7 $744k 19k 39.44
Vanguard Health Care ETF (VHT) 0.7 $750k 6.1k 123.21
Vanguard Mid-Cap ETF (VO) 0.7 $733k 6.1k 121.12
Mosaic (MOS) 0.7 $714k 27k 26.98
WisdomTree Emerging Markets Eq (DEM) 0.7 $703k 20k 34.81
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $621k 9.5k 65.55
WisdomTree MidCap Dividend Fund (DON) 0.5 $568k 6.6k 86.10
Pimco Total Return Etf totl (BOND) 0.5 $555k 5.3k 105.33
iShares MSCI Japan Index 0.5 $530k 47k 11.40
iShares S&P MidCap 400 Growth (IJK) 0.5 $538k 3.3k 162.44
United Technologies Corporation 0.5 $500k 5.0k 100.00
Vanguard Small-Cap ETF (VB) 0.4 $466k 4.2k 111.32
Ishares Msci Denmark Capped (EDEN) 0.4 $465k 8.2k 56.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $453k 5.3k 84.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $451k 16k 28.94
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $453k 9.3k 48.79
iShares MSCI EAFE Index Fund (EFA) 0.4 $435k 7.6k 57.12
iShares MSCI Austria Investable Mkt (EWO) 0.4 $394k 25k 15.69
Global X Fds 0.4 $394k 39k 10.14
iShares MSCI Italy Index 0.3 $371k 30k 12.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $350k 2.7k 130.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $339k 3.1k 110.06
iShares Russell 3000 Index (IWV) 0.3 $328k 2.7k 120.59
Ishares Inc msci world idx (URTH) 0.3 $328k 4.7k 69.29
Spdr S&p 500 Etf (SPY) 0.3 $319k 1.6k 205.01
Ishares Inc ctr wld minvl (ACWV) 0.2 $204k 2.8k 73.28
Vanguard Value ETF (VTV) 0.2 $186k 2.3k 82.26
iShares MSCI ACWI Index Fund (ACWI) 0.2 $177k 3.2k 55.75
iShares Russell 2000 Growth Index (IWO) 0.2 $170k 1.3k 131.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $169k 4.3k 38.96
Vanguard Emerging Markets ETF (VWO) 0.1 $164k 4.8k 34.48
iShares S&P 500 Value Index (IVE) 0.1 $129k 1.4k 89.65
Vanguard Growth ETF (VUG) 0.1 $126k 1.2k 106.06
CenterPoint Energy (CNP) 0.1 $111k 5.3k 20.79
UnitedHealth (UNH) 0.1 $99k 774.00 127.91
PowerShares Preferred Portfolio 0.1 $84k 5.6k 14.88
PowerShares Fin. Preferred Port. 0.1 $87k 4.6k 18.76
Pacific Ethanol 0.1 $70k 15k 4.67
Lincoln National Corporation (LNC) 0.1 $62k 1.6k 38.75
J.M. Smucker Company (SJM) 0.1 $66k 511.00 129.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $66k 607.00 108.73
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $69k 689.00 100.15
Raytheon Company 0.1 $51k 416.00 122.60
American Electric Power Company (AEP) 0.1 $49k 744.00 65.86
iShares Dow Jones Select Dividend (DVY) 0.1 $50k 618.00 80.91
Vanguard Small-Cap Growth ETF (VBK) 0.1 $56k 473.00 118.39
Renewable Energy 0.1 $51k 5.5k 9.27
Microsoft Corporation (MSFT) 0.0 $48k 875.00 54.86
McDonald's Corporation (MCD) 0.0 $42k 337.00 124.63
Intel Corporation (INTC) 0.0 $39k 1.2k 31.99
Steel Dynamics (STLD) 0.0 $43k 1.9k 22.16
Green Plains Renewable Energy (GPRE) 0.0 $47k 3.0k 15.67
iShares Dow Jones Transport. Avg. (IYT) 0.0 $43k 303.00 141.91
SPDR KBW Insurance (KIE) 0.0 $46k 669.00 68.76
SPDR DJ Wilshire REIT (RWR) 0.0 $48k 510.00 94.12
Vanguard Consumer Discretionary ETF (VCR) 0.0 $46k 371.00 123.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $44k 404.00 108.91
SPDR Barclays Capital High Yield B 0.0 $40k 1.2k 34.19
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $45k 391.00 115.09
Duke Energy (DUK) 0.0 $46k 578.00 79.58
JPMorgan Chase & Co. (JPM) 0.0 $32k 550.00 58.18
Western Union Company (WU) 0.0 $27k 1.4k 18.71
Yum! Brands (YUM) 0.0 $33k 410.00 80.49
Nextera Energy (NEE) 0.0 $37k 318.00 116.35
Target Corporation (TGT) 0.0 $32k 401.00 79.80
Dr Pepper Snapple 0.0 $36k 413.00 87.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $33k 387.00 85.27
Anthem (ELV) 0.0 $29k 210.00 138.10
Broadridge Financial Solutions (BR) 0.0 $18k 320.00 56.25
Exxon Mobil Corporation (XOM) 0.0 $20k 245.00 81.63
Baxter International (BAX) 0.0 $18k 456.00 39.47
Johnson & Johnson (JNJ) 0.0 $18k 170.00 105.88
Consolidated Edison (ED) 0.0 $21k 275.00 76.36
Dominion Resources (D) 0.0 $26k 353.00 73.65
Merck & Co (MRK) 0.0 $18k 358.00 50.28
Enterprise Products Partners (EPD) 0.0 $22k 905.00 24.31
Pinnacle West Capital Corporation (PNW) 0.0 $18k 250.00 72.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $22k 416.00 52.88
Aemetis (AMTX) 0.0 $20k 10k 2.00
PNC Financial Services (PNC) 0.0 $10k 124.00 80.65
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 247.00 36.44
Home Depot (HD) 0.0 $7.0k 55.00 127.27
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 149.00 46.98
General Electric Company 0.0 $15k 480.00 31.25
Cisco Systems (CSCO) 0.0 $12k 434.00 27.65
PPG Industries (PPG) 0.0 $15k 138.00 108.70
Spectra Energy 0.0 $13k 440.00 29.55
Automatic Data Processing (ADP) 0.0 $10k 119.00 84.03
Verizon Communications (VZ) 0.0 $9.0k 180.00 50.00
Apple (AAPL) 0.0 $14k 130.00 107.69
Pepsi (PEP) 0.0 $9.0k 96.00 93.75
Philip Morris International (PM) 0.0 $8.0k 84.00 95.24
Procter & Gamble Company (PG) 0.0 $12k 152.00 78.95
Texas Instruments Incorporated (TXN) 0.0 $8.0k 146.00 54.79
TJX Companies (TJX) 0.0 $15k 200.00 75.00
Pool Corporation (POOL) 0.0 $9.0k 104.00 86.54
Axis Capital Holdings (AXS) 0.0 $11k 215.00 51.16
Meredith Corporation 0.0 $8.0k 184.00 43.48
Cinemark Holdings (CNK) 0.0 $9.0k 266.00 33.83
Omega Healthcare Investors (OHI) 0.0 $11k 336.00 32.74
UGI Corporation (UGI) 0.0 $12k 307.00 39.09
Cleco Corporation 0.0 $9.0k 166.00 54.22
Kinder Morgan (KMI) 0.0 $8.0k 495.00 16.16
Citigroup (C) 0.0 $10k 242.00 41.32
Wendy's/arby's Group (WEN) 0.0 $9.0k 850.00 10.59
Walgreen Boots Alliance (WBA) 0.0 $15k 185.00 81.08
Crown Castle Intl (CCI) 0.0 $6.0k 72.00 83.33
Baxalta Incorporated 0.0 $14k 359.00 39.00
Tier Reit 0.0 $15k 1.1k 13.23
NRG Energy (NRG) 0.0 $3.0k 279.00 10.75
Ameriprise Financial (AMP) 0.0 $2.0k 30.00 66.67
Costco Wholesale Corporation (COST) 0.0 $3.0k 23.00 130.43
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 $999.970000 19.00 52.63
Norfolk Southern (NSC) 0.0 $2.0k 36.00 55.56
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
Sherwin-Williams Company (SHW) 0.0 $4.0k 16.00 250.00
Travelers Companies (TRV) 0.0 $4.0k 40.00 100.00
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
CVS Caremark Corporation (CVS) 0.0 $4.0k 39.00 102.56
Gartner (IT) 0.0 $2.0k 23.00 86.96
Allstate Corporation (ALL) 0.0 $4.0k 60.00 66.67
ConocoPhillips (COP) 0.0 $3.0k 88.00 34.09
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 $3.0k 102.00 29.41
Ford Motor Company (F) 0.0 $5.0k 430.00 11.63
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 $3.0k 17.00 176.47
Oracle Corporation (ORCL) 0.0 $5.0k 123.00 40.65
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 $3.0k 81.00 37.04
Amdocs Ltd ord (DOX) 0.0 $2.0k 40.00 50.00
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
MetLife (MET) 0.0 $5.0k 126.00 39.68
Celgene Corporation 0.0 $5.0k 54.00 92.59
Tor Dom Bk Cad (TD) 0.0 $1.0k 32.00 31.25
iShares Gold Trust 0.0 $4.0k 350.00 11.43
Sensata Technologies Hldg Bv 0.0 $2.0k 57.00 35.09
O'reilly Automotive (ORLY) 0.0 $3.0k 13.00 230.77
Vanguard Materials ETF (VAW) 0.0 $5.0k 59.00 84.75
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $5.0k 57.00 87.72
Vanguard Mega Cap 300 Index (MGC) 0.0 $5.0k 80.00 62.50
Te Connectivity Ltd for (TEL) 0.0 $2.0k 36.00 55.56
Asml Holding (ASML) 0.0 $2.0k 24.00 83.33
Navient Corporation equity (NAVI) 0.0 $2.0k 206.00 9.71
Cimpress N V Shs Euro 0.0 $3.0k 34.00 88.24
Alphabet Inc Class C cs (GOOG) 0.0 $5.0k 7.00 714.29