Hefty Wealth Partners as of Dec. 31, 2016
Portfolio Holdings for Hefty Wealth Partners
Hefty Wealth Partners holds 237 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 |
|---|---|---|---|---|---|
| Powershares Exchange | 4.9 | $5.9M | 144k | 40.61 | |
| Ishares Tr usa min vo (USMV) | 4.5 | $5.4M | 119k | 45.21 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 4.1 | $4.9M | 91k | 54.28 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.8 | $4.5M | 53k | 84.45 | |
| iShares Russell 3000 Value Index (IUSV) | 3.6 | $4.3M | 88k | 49.13 | |
| iShares Lehman Aggregate Bond (AGG) | 3.0 | $3.6M | 33k | 108.04 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 3.0 | $3.6M | 75k | 47.93 | |
| Goldman Sachs Etf Tr (GSLC) | 2.9 | $3.5M | 78k | 44.36 | |
| Consumer Discretionary SPDR (XLY) | 2.9 | $3.4M | 42k | 81.38 | |
| Industrial SPDR (XLI) | 2.8 | $3.3M | 53k | 62.22 | |
| SPDR S&P Dividend (SDY) | 2.7 | $3.3M | 38k | 85.55 | |
| Financial Select Sector SPDR (XLF) | 2.7 | $3.2M | 139k | 23.24 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 2.5 | $3.0M | 70k | 43.42 | |
| Ishares Tr fltg rate nt (FLOT) | 2.5 | $3.0M | 58k | 50.71 | |
| Ishares Tr core tl usd bd (IUSB) | 2.3 | $2.7M | 54k | 50.25 | |
| Wal-Mart Stores (WMT) | 2.2 | $2.6M | 38k | 69.10 | |
| International Business Machines (IBM) | 2.0 | $2.4M | 15k | 165.98 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.8 | $2.2M | 46k | 47.42 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.8 | $2.2M | 27k | 79.88 | |
| Health Care SPDR (XLV) | 1.8 | $2.1M | 31k | 68.93 | |
| Doubleline Total Etf etf (TOTL) | 1.7 | $2.0M | 42k | 48.38 | |
| iShares S&P 500 Index (IVV) | 1.7 | $2.0M | 9.0k | 224.94 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $1.9M | 36k | 51.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $1.7M | 21k | 79.40 | |
| General Electric Company | 1.3 | $1.6M | 50k | 31.58 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.3 | $1.6M | 17k | 94.37 | |
| Coca-Cola Company (KO) | 1.2 | $1.5M | 36k | 41.43 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.2 | $1.4M | 14k | 97.19 | |
| TJX Companies (TJX) | 1.1 | $1.4M | 18k | 75.11 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $1.4M | 7.7k | 178.73 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $1.3M | 17k | 75.73 | |
| Oracle Corporation (ORCL) | 1.0 | $1.2M | 30k | 38.42 | |
| Horizon Ban (HBNC) | 0.9 | $1.1M | 40k | 28.00 | |
| 3M Company (MMM) | 0.9 | $1.1M | 6.2k | 178.51 | |
| Dow Chemical Company | 0.9 | $1.1M | 19k | 57.19 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $1.1M | 10k | 108.13 | |
| United Parcel Service (UPS) | 0.9 | $1.1M | 9.2k | 114.59 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $1.0M | 7.9k | 131.54 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.8 | $981k | 42k | 23.19 | |
| iShares Russell 3000 Index (IWV) | 0.8 | $969k | 7.3k | 132.96 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $969k | 26k | 37.31 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.8 | $933k | 40k | 23.14 | |
| Universal Health Services (UHS) | 0.8 | $893k | 8.4k | 106.28 | |
| iShares S&P Latin America 40 Index (ILF) | 0.7 | $822k | 30k | 27.56 | |
| CVS Caremark Corporation (CVS) | 0.6 | $764k | 9.7k | 78.87 | |
| iShares MSCI Germany Index Fund (EWG) | 0.6 | $737k | 28k | 26.45 | |
| iShares MSCI France Index (EWQ) | 0.6 | $736k | 30k | 24.66 | |
| Cardinal Health (CAH) | 0.6 | $718k | 10k | 71.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $706k | 20k | 35.00 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $706k | 5.2k | 134.68 | |
| Mattel (MAT) | 0.6 | $665k | 24k | 27.55 | |
| Pimco Total Return Etf totl (BOND) | 0.6 | $663k | 6.4k | 104.03 | |
| United Technologies Corporation | 0.5 | $627k | 5.7k | 109.60 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $616k | 21k | 29.56 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $603k | 4.7k | 128.93 | |
| Mosaic (MOS) | 0.5 | $611k | 21k | 29.31 | |
| Ishares Tr msci norway etf (ENOR) | 0.5 | $612k | 28k | 21.73 | |
| Omni (OMC) | 0.4 | $528k | 6.2k | 85.02 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $519k | 6.5k | 80.40 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.4 | $494k | 7.2k | 69.09 | |
| Qualcomm (QCOM) | 0.4 | $433k | 6.6k | 65.13 | |
| Cme (CME) | 0.3 | $419k | 3.6k | 115.11 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $422k | 2.3k | 181.97 | |
| Gap (GPS) | 0.3 | $391k | 17k | 22.43 | |
| Rite Aid Corporation | 0.3 | $383k | 47k | 8.24 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.3 | $316k | 7.6k | 41.48 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $316k | 4.2k | 75.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $254k | 4.4k | 57.71 | |
| Vanguard Value ETF (VTV) | 0.2 | $233k | 2.5k | 92.72 | |
| Johnson & Johnson (JNJ) | 0.2 | $217k | 1.9k | 114.81 | |
| Stryker Corporation (SYK) | 0.2 | $198k | 1.7k | 119.42 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $206k | 1.7k | 120.61 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $171k | 1.1k | 153.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $164k | 4.6k | 35.60 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $163k | 4.4k | 37.06 | |
| Vanguard Growth ETF (VUG) | 0.1 | $147k | 1.3k | 110.78 | |
| CenterPoint Energy (CNP) | 0.1 | $131k | 5.3k | 24.53 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $128k | 2.2k | 59.07 | |
| Apple (AAPL) | 0.1 | $119k | 1.0k | 115.53 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $124k | 1.1k | 112.93 | |
| Lincoln National Corporation (LNC) | 0.1 | $106k | 1.6k | 66.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $110k | 939.00 | 117.15 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $113k | 1.1k | 101.35 | |
| General Mills (GIS) | 0.1 | $91k | 1.5k | 61.49 | |
| McDonald's Corporation (MCD) | 0.1 | $84k | 696.00 | 120.69 | |
| At&t (T) | 0.1 | $83k | 2.0k | 42.11 | |
| PPG Industries (PPG) | 0.1 | $83k | 882.00 | 94.10 | |
| Boeing Company (BA) | 0.1 | $79k | 510.00 | 154.90 | |
| Deere & Company (DE) | 0.1 | $89k | 866.00 | 102.77 | |
| Nextera Energy (NEE) | 0.1 | $83k | 695.00 | 119.42 | |
| Target Corporation (TGT) | 0.1 | $80k | 1.1k | 72.01 | |
| Illinois Tool Works (ITW) | 0.1 | $79k | 646.00 | 122.29 | |
| General Dynamics Corporation (GD) | 0.1 | $82k | 475.00 | 172.63 | |
| PowerShares Preferred Portfolio | 0.1 | $83k | 5.9k | 14.09 | |
| PowerShares Fin. Preferred Port. | 0.1 | $86k | 4.8k | 17.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $69k | 1.2k | 57.69 | |
| Automatic Data Processing (ADP) | 0.1 | $76k | 749.00 | 101.47 | |
| Analog Devices (ADI) | 0.1 | $68k | 949.00 | 71.65 | |
| Steel Dynamics (STLD) | 0.1 | $69k | 1.9k | 35.57 | |
| Church & Dwight (CHD) | 0.1 | $69k | 1.6k | 43.56 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $67k | 785.00 | 85.35 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 0.1 | $74k | 974.00 | 75.98 | |
| Microsoft Corporation (MSFT) | 0.1 | $54k | 875.00 | 61.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $56k | 654.00 | 85.63 | |
| FedEx Corporation (FDX) | 0.1 | $55k | 300.00 | 183.33 | |
| Intel Corporation (INTC) | 0.1 | $65k | 1.8k | 35.73 | |
| Raytheon Company | 0.1 | $59k | 416.00 | 141.83 | |
| Becton, Dickinson and (BDX) | 0.1 | $64k | 388.00 | 164.95 | |
| Honeywell International (HON) | 0.1 | $57k | 500.00 | 114.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $65k | 511.00 | 127.20 | |
| SPDR S&P Retail (XRT) | 0.1 | $60k | 1.4k | 44.05 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $65k | 400.00 | 162.50 | |
| SPDR Barclays Capital High Yield B | 0.1 | $54k | 1.5k | 36.14 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $63k | 453.00 | 139.07 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $57k | 755.00 | 75.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $48k | 1.1k | 44.73 | |
| Norfolk Southern (NSC) | 0.0 | $51k | 472.00 | 108.05 | |
| W.W. Grainger (GWW) | 0.0 | $51k | 220.00 | 231.82 | |
| AFLAC Incorporated (AFL) | 0.0 | $49k | 707.00 | 69.31 | |
| Air Products & Chemicals (APD) | 0.0 | $52k | 365.00 | 142.47 | |
| Procter & Gamble Company (PG) | 0.0 | $53k | 641.00 | 82.68 | |
| American Electric Power Company (AEP) | 0.0 | $46k | 744.00 | 61.83 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $52k | 1.6k | 33.25 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $45k | 428.00 | 105.14 | |
| Duke Energy (DUK) | 0.0 | $44k | 578.00 | 76.12 | |
| Western Union Company (WU) | 0.0 | $31k | 1.4k | 21.48 | |
| Caterpillar (CAT) | 0.0 | $37k | 400.00 | 92.50 | |
| Chevron Corporation (CVX) | 0.0 | $40k | 340.00 | 117.65 | |
| Emerson Electric (EMR) | 0.0 | $36k | 652.00 | 55.21 | |
| Dr Pepper Snapple | 0.0 | $37k | 413.00 | 89.59 | |
| Westar Energy | 0.0 | $33k | 602.00 | 54.82 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $41k | 376.00 | 109.04 | |
| Abbvie (ABBV) | 0.0 | $38k | 616.00 | 61.69 | |
| Anthem (ELV) | 0.0 | $30k | 210.00 | 142.86 | |
| Broadridge Financial Solutions (BR) | 0.0 | $21k | 320.00 | 65.62 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $22k | 245.00 | 89.80 | |
| Abbott Laboratories (ABT) | 0.0 | $27k | 704.00 | 38.35 | |
| Dominion Resources (D) | 0.0 | $27k | 353.00 | 76.49 | |
| AGCO Corporation (AGCO) | 0.0 | $28k | 500.00 | 56.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $28k | 432.00 | 64.81 | |
| ConocoPhillips (COP) | 0.0 | $27k | 540.00 | 50.00 | |
| Merck & Co (MRK) | 0.0 | $21k | 358.00 | 58.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $24k | 1.9k | 12.97 | |
| Penske Automotive (PAG) | 0.0 | $20k | 390.00 | 51.28 | |
| Marathon Oil Corporation (MRO) | 0.0 | $20k | 1.2k | 16.92 | |
| Enterprise Products Partners (EPD) | 0.0 | $24k | 905.00 | 26.52 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $19k | 250.00 | 76.00 | |
| Spectranetics Corporation | 0.0 | $28k | 1.2k | 24.35 | |
| PNC Financial Services (PNC) | 0.0 | $14k | 124.00 | 112.90 | |
| Bank of America Corporation (BAC) | 0.0 | $11k | 529.00 | 20.79 | |
| Home Depot (HD) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Pfizer (PFE) | 0.0 | $6.0k | 189.00 | 31.75 | |
| Cisco Systems (CSCO) | 0.0 | $13k | 434.00 | 29.95 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Spectra Energy | 0.0 | $8.0k | 195.00 | 41.03 | |
| SYSCO Corporation (SYY) | 0.0 | $16k | 292.00 | 54.79 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Wells Fargo & Company (WFC) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Verizon Communications (VZ) | 0.0 | $9.0k | 180.00 | 50.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $9.0k | 39.00 | 230.77 | |
| Pepsi (PEP) | 0.0 | $10k | 96.00 | 104.17 | |
| Philip Morris International (PM) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $10k | 146.00 | 68.49 | |
| Shire | 0.0 | $9.0k | 53.00 | 169.81 | |
| Pool Corporation (POOL) | 0.0 | $10k | 103.00 | 97.09 | |
| Xcel Energy (XEL) | 0.0 | $10k | 253.00 | 39.53 | |
| Axis Capital Holdings (AXS) | 0.0 | $14k | 215.00 | 65.12 | |
| Meredith Corporation | 0.0 | $10k | 184.00 | 54.35 | |
| Cliffs Natural Resources | 0.0 | $7.0k | 900.00 | 7.78 | |
| Cinemark Holdings (CNK) | 0.0 | $10k | 266.00 | 37.59 | |
| MetLife (MET) | 0.0 | $6.0k | 126.00 | 47.62 | |
| Omega Healthcare Investors (OHI) | 0.0 | $10k | 336.00 | 29.76 | |
| UGI Corporation (UGI) | 0.0 | $14k | 307.00 | 45.60 | |
| Celgene Corporation | 0.0 | $6.0k | 54.00 | 111.11 | |
| Nevsun Res | 0.0 | $8.0k | 2.7k | 2.99 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $9.0k | 171.00 | 52.63 | |
| Wendy's/arby's Group (WEN) | 0.0 | $11k | 850.00 | 12.94 | |
| Global X Fds ftse greec | 0.0 | $10k | 1.4k | 7.17 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.0 | $10k | 630.00 | 15.87 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $15k | 185.00 | 81.08 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $10k | 216.00 | 46.30 | |
| Crown Castle Intl (CCI) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $6.0k | 8.00 | 750.00 | |
| Hp (HPQ) | 0.0 | $6.0k | 433.00 | 13.86 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $10k | 433.00 | 23.09 | |
| Ishr Msci Singapore (EWS) | 0.0 | $7.0k | 394.00 | 17.77 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.0 | $9.0k | 294.00 | 30.61 | |
| 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 | $3.0k | 30.00 | 100.00 | |
| 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 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.0k | 149.00 | 33.56 | |
| Consolidated Edison (ED) | 0.0 | $1.0k | 24.00 | 41.67 | |
| 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 | $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 | |
| Xerox Corporation | 0.0 | $2.0k | 307.00 | 6.51 | |
| 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 | |
| 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 | |
| Rex Energy Corporation | 0.0 | $2.0k | 6.2k | 0.32 | |
| Intuit (INTU) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Southern Copper Corporation (SCCO) | 0.0 | $0 | 8.00 | 0.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.0k | 32.00 | 31.25 | |
| 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 | |
| Asml Holding (ASML) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Ds Healthcare | 0.0 | $0 | 700.00 | 0.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $3.0k | 206.00 | 14.56 | |
| Ishares Tr unit | 0.0 | $5.0k | 199.00 | 25.13 | |
| 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 | |
| Ryanair Holdings (RYAAY) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Trilogy Metals (TMQ) | 0.0 | $0 | 166.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $2.0k | 88.00 | 22.73 |
