Hefty Wealth Partners as of Sept. 30, 2016
Portfolio Holdings for Hefty Wealth Partners
Hefty Wealth Partners holds 242 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 6.1 | $8.0M | 99k | 80.83 | |
| iShares Lehman Aggregate Bond (AGG) | 5.0 | $6.7M | 59k | 112.41 | |
| Powershares Exchange | 4.3 | $5.6M | 145k | 38.85 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.4 | $4.4M | 79k | 56.03 | |
| Ishares Tr usa min vo (USMV) | 3.3 | $4.3M | 95k | 45.43 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.9 | $3.9M | 33k | 116.48 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 2.6 | $3.4M | 68k | 50.08 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.5 | $3.3M | 27k | 123.17 | |
| Ishares Tr core tl usd bd (IUSB) | 2.5 | $3.3M | 63k | 52.08 | |
| SPDR S&P Dividend (SDY) | 2.4 | $3.1M | 37k | 84.34 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 2.1 | $2.8M | 73k | 38.68 | |
| Industrial SPDR (XLI) | 1.9 | $2.5M | 42k | 58.37 | |
| Materials SPDR (XLB) | 1.9 | $2.4M | 51k | 47.73 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 1.8 | $2.4M | 96k | 24.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.7 | $2.3M | 43k | 53.20 | |
| International Business Machines (IBM) | 1.7 | $2.2M | 14k | 158.85 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.1M | 29k | 72.09 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.5 | $2.0M | 26k | 76.99 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $2.0M | 104k | 19.30 | |
| iShares Russell Midcap Index Fund (IWR) | 1.5 | $2.0M | 12k | 174.30 | |
| iShares S&P 500 Index (IVV) | 1.4 | $1.9M | 8.7k | 217.48 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.4 | $1.8M | 16k | 112.70 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 1.4 | $1.8M | 24k | 74.21 | |
| Goldman Sachs Etf Tr (GSLC) | 1.3 | $1.7M | 40k | 43.56 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.2 | $1.6M | 32k | 48.85 | |
| At&t (T) | 1.1 | $1.5M | 37k | 40.59 | |
| Coca-Cola Company (KO) | 1.1 | $1.5M | 34k | 42.29 | |
| General Electric Company | 1.1 | $1.4M | 49k | 29.61 | |
| Oracle Corporation (ORCL) | 1.1 | $1.5M | 37k | 39.27 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.1 | $1.4M | 15k | 93.54 | |
| Ishares Tr fltg rate nt (FLOT) | 1.0 | $1.3M | 27k | 50.72 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.2M | 28k | 44.25 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 18k | 66.54 | |
| Boeing Company (BA) | 0.9 | $1.2M | 8.9k | 131.69 | |
| Ca | 0.9 | $1.1M | 35k | 33.07 | |
| Target Corporation (TGT) | 0.9 | $1.1M | 17k | 68.66 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $1.1M | 9.1k | 124.19 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.8 | $1.1M | 12k | 90.87 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.1M | 21k | 53.00 | |
| Home Depot (HD) | 0.8 | $1.1M | 8.3k | 128.57 | |
| 3M Company (MMM) | 0.8 | $1.1M | 6.0k | 176.17 | |
| Anthem (ELV) | 0.8 | $1.0M | 8.3k | 125.28 | |
| Tegna (TGNA) | 0.8 | $1.0M | 48k | 21.85 | |
| Verizon Communications (VZ) | 0.8 | $1.0M | 20k | 51.97 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.8 | $1.0M | 13k | 77.35 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $1.0M | 15k | 69.68 | |
| Cme (CME) | 0.8 | $998k | 9.6k | 104.47 | |
| Darden Restaurants (DRI) | 0.8 | $998k | 16k | 61.31 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $981k | 7.6k | 129.35 | |
| MetLife (MET) | 0.7 | $958k | 22k | 44.39 | |
| Mattel (MAT) | 0.7 | $950k | 31k | 30.28 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.7 | $945k | 41k | 22.89 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.7 | $929k | 25k | 37.54 | |
| iShares MSCI Japan Index | 0.7 | $918k | 73k | 12.54 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.7 | $863k | 49k | 17.46 | |
| Gap (GPS) | 0.7 | $863k | 39k | 22.23 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $817k | 11k | 72.12 | |
| Horizon Ban (HBNC) | 0.6 | $814k | 28k | 29.35 | |
| iShares S&P Latin America 40 Index (ILF) | 0.6 | $777k | 28k | 28.02 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.6 | $760k | 13k | 60.45 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $698k | 5.4k | 128.10 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $680k | 26k | 26.26 | |
| Pimco Total Return Etf totl (BOND) | 0.5 | $691k | 6.4k | 107.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $663k | 18k | 37.43 | |
| Ishares Inc msci india index (INDA) | 0.5 | $655k | 22k | 29.39 | |
| iShares MSCI Singapore Index Fund | 0.5 | $622k | 57k | 10.85 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $594k | 20k | 29.95 | |
| United Technologies Corporation | 0.4 | $581k | 5.7k | 101.56 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $585k | 7.6k | 76.76 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $572k | 4.7k | 122.09 | |
| iShares MSCI Australia Index Fund (EWA) | 0.4 | $559k | 27k | 20.87 | |
| Omni (OMC) | 0.4 | $508k | 6.0k | 84.95 | |
| Mosaic (MOS) | 0.4 | $490k | 20k | 24.42 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.4 | $485k | 7.2k | 67.37 | |
| Qualcomm (QCOM) | 0.3 | $457k | 6.7k | 68.41 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $467k | 14k | 32.71 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $417k | 2.4k | 174.48 | |
| Global X Fds ftse greec | 0.3 | $399k | 56k | 7.16 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $318k | 7.7k | 41.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $254k | 4.3k | 58.95 | |
| Stryker Corporation (SYK) | 0.1 | $193k | 1.7k | 116.41 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $196k | 1.8k | 110.48 | |
| Vanguard Value ETF (VTV) | 0.1 | $204k | 2.4k | 86.81 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $171k | 1.2k | 148.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $177k | 4.7k | 37.44 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $174k | 1.6k | 111.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $170k | 4.3k | 39.41 | |
| Vanguard Growth ETF (VUG) | 0.1 | $146k | 1.3k | 111.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $132k | 1.1k | 117.75 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $130k | 2.2k | 58.93 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $115k | 535.00 | 214.95 | |
| CenterPoint Energy (CNP) | 0.1 | $124k | 5.3k | 23.22 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $113k | 1.2k | 94.40 | |
| PPG Industries (PPG) | 0.1 | $91k | 882.00 | 103.17 | |
| General Mills (GIS) | 0.1 | $94k | 1.5k | 63.82 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $86k | 985.00 | 87.31 | |
| PowerShares Preferred Portfolio | 0.1 | $87k | 5.8k | 14.98 | |
| PowerShares Fin. Preferred Port. | 0.1 | $90k | 4.8k | 18.88 | |
| Lincoln National Corporation (LNC) | 0.1 | $75k | 1.6k | 46.88 | |
| McDonald's Corporation (MCD) | 0.1 | $80k | 696.00 | 114.94 | |
| CVS Caremark Corporation (CVS) | 0.1 | $81k | 920.00 | 88.04 | |
| Deere & Company (DE) | 0.1 | $73k | 866.00 | 84.30 | |
| Nextera Energy (NEE) | 0.1 | $85k | 695.00 | 122.30 | |
| Illinois Tool Works (ITW) | 0.1 | $77k | 646.00 | 119.20 | |
| General Dynamics Corporation (GD) | 0.1 | $73k | 475.00 | 153.68 | |
| Church & Dwight (CHD) | 0.1 | $75k | 1.6k | 47.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $64k | 1.2k | 53.51 | |
| Automatic Data Processing (ADP) | 0.1 | $66k | 749.00 | 88.12 | |
| Intel Corporation (INTC) | 0.1 | $68k | 1.8k | 37.38 | |
| Analog Devices (ADI) | 0.1 | $61k | 949.00 | 64.28 | |
| Becton, Dickinson and (BDX) | 0.1 | $69k | 388.00 | 177.84 | |
| J.M. Smucker Company (SJM) | 0.1 | $69k | 511.00 | 135.03 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $72k | 685.00 | 105.11 | |
| Microsoft Corporation (MSFT) | 0.0 | $50k | 875.00 | 57.14 | |
| FedEx Corporation (FDX) | 0.0 | $52k | 300.00 | 173.33 | |
| W.W. Grainger (GWW) | 0.0 | $49k | 220.00 | 222.73 | |
| AFLAC Incorporated (AFL) | 0.0 | $50k | 707.00 | 70.72 | |
| Raytheon Company | 0.0 | $56k | 416.00 | 134.62 | |
| Air Products & Chemicals (APD) | 0.0 | $54k | 365.00 | 147.95 | |
| Honeywell International (HON) | 0.0 | $58k | 500.00 | 116.00 | |
| Procter & Gamble Company (PG) | 0.0 | $57k | 641.00 | 88.92 | |
| American Electric Power Company (AEP) | 0.0 | $47k | 744.00 | 63.17 | |
| Steel Dynamics (STLD) | 0.0 | $48k | 1.9k | 24.74 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $57k | 1.4k | 41.82 | |
| SPDR KBW Bank (KBE) | 0.0 | $57k | 1.7k | 33.02 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $53k | 671.00 | 78.99 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $50k | 1.5k | 33.38 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $57k | 416.00 | 137.02 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $50k | 411.00 | 121.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $57k | 674.00 | 84.57 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $54k | 558.00 | 96.77 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $53k | 730.00 | 72.60 | |
| Caterpillar (CAT) | 0.0 | $35k | 400.00 | 87.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $45k | 1.1k | 41.94 | |
| Norfolk Southern (NSC) | 0.0 | $45k | 472.00 | 95.34 | |
| Chevron Corporation (CVX) | 0.0 | $34k | 340.00 | 100.00 | |
| Emerson Electric (EMR) | 0.0 | $35k | 652.00 | 53.68 | |
| Dr Pepper Snapple | 0.0 | $37k | 413.00 | 89.59 | |
| Westar Energy | 0.0 | $34k | 602.00 | 56.48 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $44k | 379.00 | 116.09 | |
| SPDR Barclays Capital High Yield B | 0.0 | $44k | 1.2k | 36.15 | |
| Duke Energy (DUK) | 0.0 | $46k | 578.00 | 79.58 | |
| Abbvie (ABBV) | 0.0 | $38k | 616.00 | 61.69 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $34k | 737.00 | 46.13 | |
| Broadridge Financial Solutions (BR) | 0.0 | $21k | 320.00 | 65.62 | |
| Western Union Company (WU) | 0.0 | $30k | 1.4k | 20.79 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $21k | 245.00 | 85.71 | |
| Abbott Laboratories (ABT) | 0.0 | $29k | 704.00 | 41.19 | |
| Dominion Resources (D) | 0.0 | $26k | 353.00 | 73.65 | |
| SYSCO Corporation (SYY) | 0.0 | $28k | 584.00 | 47.95 | |
| AGCO Corporation (AGCO) | 0.0 | $24k | 500.00 | 48.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $32k | 432.00 | 74.07 | |
| ConocoPhillips (COP) | 0.0 | $23k | 540.00 | 42.59 | |
| Merck & Co (MRK) | 0.0 | $22k | 358.00 | 61.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $20k | 1.9k | 10.81 | |
| Enterprise Products Partners (EPD) | 0.0 | $25k | 905.00 | 27.62 | |
| Spectranetics Corporation | 0.0 | $28k | 1.2k | 24.35 | |
| PNC Financial Services (PNC) | 0.0 | $11k | 124.00 | 88.71 | |
| Bank of America Corporation (BAC) | 0.0 | $8.0k | 529.00 | 15.12 | |
| Cisco Systems (CSCO) | 0.0 | $13k | 434.00 | 29.95 | |
| Spectra Energy | 0.0 | $8.0k | 195.00 | 41.03 | |
| Dow Chemical Company | 0.0 | $12k | 233.00 | 51.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $14k | 59.00 | 237.29 | |
| Alcoa | 0.0 | $8.0k | 800.00 | 10.00 | |
| Apple (AAPL) | 0.0 | $14k | 130.00 | 107.69 | |
| Pepsi (PEP) | 0.0 | $10k | 96.00 | 104.17 | |
| Philip Morris International (PM) | 0.0 | $8.0k | 84.00 | 95.24 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $10k | 146.00 | 68.49 | |
| Shire | 0.0 | $10k | 53.00 | 188.68 | |
| TJX Companies (TJX) | 0.0 | $14k | 200.00 | 70.00 | |
| Pool Corporation (POOL) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Xcel Energy (XEL) | 0.0 | $10k | 253.00 | 39.53 | |
| Axis Capital Holdings (AXS) | 0.0 | $11k | 215.00 | 51.16 | |
| Marathon Oil Corporation (MRO) | 0.0 | $18k | 1.2k | 15.23 | |
| Meredith Corporation | 0.0 | $9.0k | 184.00 | 48.91 | |
| Cinemark Holdings (CNK) | 0.0 | $10k | 266.00 | 37.59 | |
| Omega Healthcare Investors (OHI) | 0.0 | $11k | 336.00 | 32.74 | |
| UGI Corporation (UGI) | 0.0 | $13k | 307.00 | 42.35 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $18k | 250.00 | 72.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Kinder Morgan (KMI) | 0.0 | $11k | 495.00 | 22.22 | |
| Wendy's/arby's Group (WEN) | 0.0 | $9.0k | 850.00 | 10.59 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $14k | 185.00 | 75.68 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $9.0k | 216.00 | 41.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $9.0k | 433.00 | 20.79 | |
| Comcast Corporation (CMCSA) | 0.0 | $5.0k | 77.00 | 64.94 | |
| 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 | |
| Baxter International (BAX) | 0.0 | $4.0k | 97.00 | 41.24 | |
| Incyte Corporation (INCY) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Pfizer (PFE) | 0.0 | $6.0k | 189.00 | 31.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.0k | 149.00 | 40.27 | |
| Consolidated Edison (ED) | 0.0 | $1.0k | 24.00 | 41.67 | |
| 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 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Harris Corporation | 0.0 | $4.0k | 45.00 | 88.89 | |
| International Paper Company (IP) | 0.0 | $3.0k | 70.00 | 42.86 | |
| 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 | $4.0k | 60.00 | 66.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Royal Dutch Shell | 0.0 | $3.0k | 77.00 | 38.96 | |
| Xerox Corporation | 0.0 | $3.0k | 307.00 | 9.77 | |
| 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 | |
| Chesapeake Energy Corporation | 0.0 | $5.0k | 824.00 | 6.07 | |
| 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 | $2.0k | 24.00 | 83.33 | |
| 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 | $999.960000 | 26.00 | 38.46 | |
| Intuit (INTU) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Legacy Reserves | 0.0 | $0 | 501.00 | 0.00 | |
| 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 | |
| Seadrill | 0.0 | $0 | 294.00 | 0.00 | |
| Sensata Technologies Hldg Bv | 0.0 | $2.0k | 57.00 | 35.09 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Asml Holding (ASML) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Navient Corporation equity (NAVI) | 0.0 | $2.0k | 206.00 | 9.71 | |
| Crown Castle Intl (CCI) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Cimpress N V Shs Euro | 0.0 | $3.0k | 34.00 | 88.24 | |
| Ishares Tr int dev mom fc (IMTM) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $6.0k | 8.00 | 750.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $5.0k | 7.00 | 714.29 | |
| Hp (HPQ) | 0.0 | $6.0k | 433.00 | 13.86 | |
| Fortive (FTV) | 0.0 | $1.0k | 20.00 | 50.00 |
