Hefty Wealth Partners

Hefty Wealth Partners as of June 30, 2016

Portfolio Holdings for Hefty Wealth Partners

Hefty Wealth Partners holds 210 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 5.0 $6.1M 54k 112.61
Powershares Exchange 4.5 $5.4M 138k 39.15
Ishares Tr usa min vo (USMV) 3.6 $4.3M 94k 46.20
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.3 $3.9M 71k 55.69
Vanguard Short-Term Bond ETF (BSV) 3.0 $3.7M 45k 81.04
iShares Barclays TIPS Bond Fund (TIP) 3.0 $3.6M 31k 116.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.6 $3.1M 25k 122.73
Ishares Tr core tl usd bd (IUSB) 2.5 $3.1M 30k 104.01
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 2.4 $2.9M 57k 50.58
iShares Russell Midcap Index Fund (IWR) 2.2 $2.6M 16k 168.18
Energy Select Sector SPDR (XLE) 2.0 $2.5M 36k 68.23
Health Care SPDR (XLV) 2.0 $2.5M 34k 71.68
Powershares Etf Tr Ii s&p600 lovl pt 1.9 $2.3M 62k 37.03
Consumer Discretionary SPDR (XLY) 1.8 $2.2M 29k 78.03
General Mills (GIS) 1.8 $2.2M 31k 71.31
Technology SPDR (XLK) 1.8 $2.2M 51k 43.37
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 1.8 $2.2M 88k 24.84
International Business Machines (IBM) 1.6 $1.9M 13k 151.77
Mattel (MAT) 1.5 $1.9M 59k 31.27
Pfizer (PFE) 1.4 $1.7M 49k 35.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $1.7M 15k 113.92
iShares S&P 500 Index (IVV) 1.4 $1.7M 8.1k 210.48
SPDR S&P Dividend (SDY) 1.4 $1.7M 20k 83.90
Wells Fargo & Company (WFC) 1.4 $1.7M 36k 47.32
Proshares Invt Grade Etf etf/closed end (IGHG) 1.4 $1.7M 23k 72.23
iShares Russell 2000 Index (IWM) 1.4 $1.7M 14k 114.92
Goldman Sachs Etf Tr (GSLC) 1.2 $1.5M 36k 42.42
General Electric Company 1.2 $1.5M 47k 31.47
Vanguard Mid-Cap Value ETF (VOE) 1.2 $1.5M 17k 89.05
Coca-Cola Company (KO) 1.2 $1.5M 32k 45.31
Gap (GAP) 1.1 $1.3M 63k 21.21
iShares Russell Midcap Value Index (IWS) 1.1 $1.3M 18k 74.28
iShares Russell Midcap Growth Idx. (IWP) 1.1 $1.3M 14k 93.56
Ishares Tr fltg rate nt (FLOT) 1.0 $1.3M 25k 50.59
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 1.0 $1.2M 14k 84.68
WisdomTree LargeCap Dividend Fund (DLN) 1.0 $1.2M 15k 75.70
Vanguard Small-Cap Value ETF (VBR) 0.9 $1.1M 11k 105.22
Lockheed Martin Corporation (LMT) 0.9 $1.1M 4.6k 248.09
Union Pacific Corporation (UNP) 0.9 $1.1M 13k 87.21
Ca 0.9 $1.1M 34k 32.80
Vanguard High Dividend Yield ETF (VYM) 0.9 $1.1M 15k 71.43
Cisco Systems (CSCO) 0.9 $1.1M 37k 28.67
Boeing Company (BA) 0.9 $1.1M 8.2k 129.77
Dow Chemical Company 0.8 $1.0M 21k 49.66
KLA-Tencor Corporation (KLAC) 0.8 $1.0M 14k 73.22
Wal-Mart Stores (WMT) 0.7 $887k 12k 72.94
3M Company (MMM) 0.7 $889k 5.1k 175.10
Omni (OMC) 0.7 $871k 11k 81.43
Eaton (ETN) 0.7 $877k 15k 59.66
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.7 $877k 39k 22.35
Best Buy (BBY) 0.7 $860k 28k 30.59
Qualcomm (QCOM) 0.7 $860k 16k 53.54
Vanguard Mid-Cap ETF (VO) 0.7 $863k 7.0k 123.57
Ishares Msci Russia Capped E etp 0.7 $859k 64k 13.38
Kohl's Corporation (KSS) 0.7 $854k 23k 37.91
Cme (CME) 0.7 $835k 8.6k 97.40
iShares MSCI Japan Index 0.7 $813k 71k 11.49
Macy's (M) 0.7 $801k 24k 33.57
WisdomTree Emerging Markets Eq (DEM) 0.7 $787k 22k 35.41
First Tr Exchange Traded Fd dorsey wright (IFV) 0.6 $775k 47k 16.59
Mosaic (MOS) 0.6 $763k 29k 26.16
Pimco Total Return Etf totl (BOND) 0.6 $720k 6.7k 107.29
Horizon Ban (HBNC) 0.6 $702k 28k 25.11
WisdomTree MidCap Dividend Fund (DON) 0.5 $653k 7.3k 89.42
iShares Russell 3000 Index (IWV) 0.5 $621k 5.0k 123.83
Ishares Inc ctr wld minvl (ACWV) 0.5 $546k 7.2k 76.30
Nordstrom (JWN) 0.4 $535k 14k 38.05
Vanguard Small-Cap ETF (VB) 0.4 $525k 4.5k 115.54
United Technologies Corporation 0.4 $512k 5.0k 102.40
Powershares Etf Tr Ii s^p500 low vol 0.4 $505k 12k 42.71
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $506k 7.7k 65.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $497k 17k 28.60
iShares MSCI EAFE Index Fund (EFA) 0.4 $490k 8.8k 55.75
Ishares Tr eafe min volat (EFAV) 0.4 $474k 7.2k 66.29
iShares S&P MidCap 400 Growth (IJK) 0.4 $458k 2.7k 168.82
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $465k 9.5k 49.00
Ishares Msci Finland Capped (EFNL) 0.3 $399k 13k 31.31
iShares MSCI Austria Investable Mkt (EWO) 0.3 $382k 27k 14.17
Global X Fds 0.3 $393k 42k 9.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $339k 7.0k 48.15
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $337k 4.4k 76.21
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $294k 15k 19.53
Vanguard Value ETF (VTV) 0.1 $183k 2.2k 84.88
Vanguard Emerging Markets ETF (VWO) 0.1 $164k 4.7k 35.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $169k 4.3k 39.69
iShares Russell 2000 Growth Index (IWO) 0.1 $159k 1.2k 136.48
Vanguard Growth ETF (VUG) 0.1 $140k 1.3k 107.03
iShares MSCI ACWI Index Fund (ACWI) 0.1 $146k 2.6k 56.22
CenterPoint Energy (CNP) 0.1 $128k 5.3k 23.97
iShares S&P 500 Value Index (IVE) 0.1 $119k 1.3k 92.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $117k 1.1k 110.69
PowerShares Preferred Portfolio 0.1 $87k 5.7k 15.19
PowerShares Fin. Preferred Port. 0.1 $90k 4.7k 19.13
Nextera Energy (NEE) 0.1 $74k 571.00 129.60
J.M. Smucker Company (SJM) 0.1 $77k 511.00 150.68
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $77k 758.00 101.58
Lincoln National Corporation (LNC) 0.1 $62k 1.6k 38.75
Raytheon Company 0.1 $56k 416.00 134.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $58k 663.00 87.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $57k 416.00 137.02
iShares Dow Jones Select Dividend (DVY) 0.1 $57k 674.00 84.57
Vanguard Small-Cap Growth ETF (VBK) 0.1 $64k 521.00 122.84
SPDR DJ Wilshire REIT (RWR) 0.1 $55k 558.00 98.57
Microsoft Corporation (MSFT) 0.0 $44k 875.00 50.29
American Electric Power Company (AEP) 0.0 $52k 744.00 69.89
Steel Dynamics (STLD) 0.0 $47k 1.9k 24.23
SPDR S&P Retail (XRT) 0.0 $45k 1.1k 41.44
SPDR S&P Homebuilders (XHB) 0.0 $50k 1.5k 33.38
Vanguard Information Technology ETF (VGT) 0.0 $50k 468.00 106.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $43k 379.00 113.46
SPDR Barclays Capital High Yield B 0.0 $43k 1.2k 35.33
iShares FTSE NAREIT Mort. Plus Capp 0.0 $52k 5.1k 10.11
Vanguard Industrials ETF (VIS) 0.0 $52k 496.00 104.84
Vanguard Mega Cap 300 Index (MGC) 0.0 $52k 730.00 71.23
Duke Energy (DUK) 0.0 $49k 578.00 84.78
JPMorgan Chase & Co. (JPM) 0.0 $40k 654.00 61.16
McDonald's Corporation (MCD) 0.0 $40k 337.00 118.69
Intel Corporation (INTC) 0.0 $39k 1.2k 31.99
Dr Pepper Snapple 0.0 $39k 413.00 94.43
Broadridge Financial Solutions (BR) 0.0 $20k 320.00 62.50
Western Union Company (WU) 0.0 $27k 1.4k 18.71
Exxon Mobil Corporation (XOM) 0.0 $22k 245.00 89.80
Johnson & Johnson (JNJ) 0.0 $20k 170.00 117.65
Consolidated Edison (ED) 0.0 $22k 275.00 80.00
Dominion Resources (D) 0.0 $27k 353.00 76.49
Merck & Co (MRK) 0.0 $20k 358.00 55.87
Target Corporation (TGT) 0.0 $27k 401.00 67.33
Enterprise Products Partners (EPD) 0.0 $26k 905.00 28.73
Pinnacle West Capital Corporation (PNW) 0.0 $20k 250.00 80.00
Anthem (ELV) 0.0 $27k 210.00 128.57
PNC Financial Services (PNC) 0.0 $10k 124.00 80.65
Bank of America Corporation (BAC) 0.0 $7.0k 529.00 13.23
Home Depot (HD) 0.0 $7.0k 55.00 127.27
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 149.00 46.98
At&t (T) 0.0 $11k 255.00 43.14
PPG Industries (PPG) 0.0 $14k 138.00 101.45
Spectra Energy 0.0 $7.0k 195.00 35.90
Automatic Data Processing (ADP) 0.0 $10k 119.00 84.03
Verizon Communications (VZ) 0.0 $10k 180.00 55.56
Apple (AAPL) 0.0 $12k 130.00 92.31
Pepsi (PEP) 0.0 $10k 96.00 104.17
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 $9.0k 146.00 61.64
Shire 0.0 $9.0k 53.00 169.81
TJX Companies (TJX) 0.0 $15k 200.00 75.00
Pool Corporation (POOL) 0.0 $9.0k 103.00 87.38
Westar Energy 0.0 $17k 313.00 54.31
Xcel Energy (XEL) 0.0 $11k 253.00 43.48
Axis Capital Holdings (AXS) 0.0 $11k 215.00 51.16
Meredith Corporation 0.0 $9.0k 184.00 48.91
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 $13k 307.00 42.35
Kinder Morgan (KMI) 0.0 $9.0k 495.00 18.18
Wendy's/arby's Group (WEN) 0.0 $8.0k 850.00 9.41
Walgreen Boots Alliance (WBA) 0.0 $15k 185.00 81.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.0k 216.00 37.04
Crown Castle Intl (CCI) 0.0 $7.0k 72.00 97.22
Tier Reit 0.0 $17k 1.1k 14.99
NRG Energy (NRG) 0.0 $4.0k 279.00 14.34
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
Baxter International (BAX) 0.0 $4.0k 97.00 41.24
Incyte Corporation (INCY) 0.0 $999.970000 19.00 52.63
Norfolk Southern (NSC) 0.0 $3.0k 36.00 83.33
Chevron Corporation (CVX) 0.0 $3.0k 29.00 103.45
Bristol Myers Squibb (BMY) 0.0 $6.0k 87.00 68.97
Northrop Grumman Corporation (NOC) 0.0 $6.0k 27.00 222.22
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 $3.0k 39.00 76.92
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 $5.0k 72.00 69.44
Xerox Corporation 0.0 $2.0k 307.00 6.51
Ford Motor Company (F) 0.0 $5.0k 430.00 11.63
Danaher Corporation (DHR) 0.0 $4.0k 41.00 97.56
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 $2.0k 81.00 24.69
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 $999.960000 26.00 38.46
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
Medivation 0.0 $1.0k 18.00 55.56
Tor Dom Bk Cad (TD) 0.0 $1.0k 32.00 31.25
Sensata Technologies Hldg Bv 0.0 $999.780000 57.00 17.54
O'reilly Automotive (ORLY) 0.0 $3.0k 13.00 230.77
Te Connectivity Ltd for 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 $4.0k 7.00 571.43