Hefty Wealth Partners

Hefty Wealth Partners as of March 31, 2017

Portfolio Holdings for Hefty Wealth Partners

Hefty Wealth Partners holds 248 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr treasuryaccess (GBIL) 3.8 $5.2M 52k 100.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.6 $5.0M 92k 54.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.3 $4.6M 54k 84.51
Ishares Tr usa min vo (USMV) 2.9 $4.0M 85k 47.71
Powershares Exchange 2.9 $4.0M 94k 42.32
iShares Lehman Aggregate Bond (AGG) 2.8 $3.8M 35k 108.47
iShares Russell 3000 Value Index (IUSV) 2.2 $3.1M 61k 50.47
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.2 $3.1M 64k 48.43
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 2.1 $2.9M 124k 23.44
Ishares Tr fltg rate nt (FLOT) 2.1 $2.9M 56k 50.86
Vanguard Mid-Cap ETF (VO) 2.0 $2.8M 20k 139.23
Ishares Tr core tl usd bd (IUSB) 1.9 $2.6M 52k 50.51
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.9 $2.6M 54k 47.91
Powershares Etf Tr Ii s&p600 lovl pt 1.9 $2.6M 60k 42.85
V.F. Corporation (VFC) 1.9 $2.6M 47k 54.95
Utilities SPDR (XLU) 1.9 $2.6M 50k 51.30
Lockheed Martin Corporation (LMT) 1.8 $2.5M 9.3k 267.58
Goldman Sachs Etf Tr (GSLC) 1.8 $2.4M 52k 46.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.8 $2.4M 22k 108.91
Vanguard Large-Cap ETF (VV) 1.7 $2.4M 22k 108.07
Technology SPDR (XLK) 1.7 $2.4M 44k 53.29
Industrial SPDR (XLI) 1.7 $2.3M 36k 65.05
Cisco Systems (CSCO) 1.7 $2.3M 69k 33.79
SPDR S&P Dividend (SDY) 1.7 $2.3M 26k 88.11
iShares S&P 500 Index (IVV) 1.5 $2.1M 8.9k 237.20
Doubleline Total Etf etf (TOTL) 1.5 $2.1M 43k 48.87
Materials SPDR (XLB) 1.5 $2.0M 38k 52.39
Pfizer (PFE) 1.3 $1.8M 52k 34.19
Qualcomm (QCOM) 1.3 $1.7M 30k 57.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.2 $1.7M 54k 31.45
Walgreen Boots Alliance (WBA) 1.2 $1.7M 20k 83.04
Target Corporation (TGT) 1.1 $1.6M 28k 55.16
Johnson & Johnson (JNJ) 1.0 $1.4M 11k 124.51
Vanguard Mid-Cap Value ETF (VOE) 1.0 $1.4M 14k 101.87
Wal-Mart Stores (WMT) 1.0 $1.4M 19k 72.05
iShares Russell Midcap Index Fund (IWR) 1.0 $1.4M 7.3k 187.08
Foot Locker (FL) 0.9 $1.3M 17k 74.79
TJX Companies (TJX) 0.9 $1.3M 17k 79.02
Verizon Communications (VZ) 0.9 $1.3M 26k 48.73
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.3M 21k 62.26
WisdomTree LargeCap Dividend Fund (DLN) 0.9 $1.3M 16k 82.92
Vanguard Small-Cap ETF (VB) 0.9 $1.3M 9.4k 133.22
3M Company (MMM) 0.9 $1.2M 6.3k 191.21
International Business Machines (IBM) 0.9 $1.2M 6.8k 174.10
Vanguard High Dividend Yield ETF (VYM) 0.9 $1.2M 15k 77.65
WisdomTree Emerging Markets Eq (DEM) 0.9 $1.2M 29k 40.82
WisdomTree MidCap Dividend Fund (DON) 0.8 $1.1M 12k 97.53
General Dynamics Corporation (GD) 0.8 $1.1M 5.8k 187.21
Anthem (ELV) 0.8 $1.1M 6.6k 165.38
AmerisourceBergen (COR) 0.8 $1.1M 12k 88.46
Procter & Gamble Company (PG) 0.8 $1.1M 12k 89.77
Edison International (EIX) 0.8 $1.1M 13k 79.59
iShares Russell 3000 Index (IWV) 0.7 $983k 7.0k 139.79
Vanguard European ETF (VGK) 0.7 $985k 19k 51.55
Horizon Ban (HBNC) 0.7 $979k 37k 26.21
Tyson Foods (TSN) 0.7 $963k 16k 61.70
UnitedHealth (UNH) 0.7 $961k 5.9k 163.94
Ishares Inc msci world idx (URTH) 0.7 $962k 12k 77.83
Coca-Cola Company (KO) 0.7 $954k 23k 42.44
Whole Foods Market 0.7 $929k 31k 29.70
KLA-Tencor Corporation (KLAC) 0.7 $890k 9.4k 95.02
iShares MSCI Spain Index (EWP) 0.6 $884k 29k 30.40
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.6 $851k 17k 51.20
Global X Fds 0.6 $857k 84k 10.26
iShares MSCI Canada Index (EWC) 0.6 $793k 30k 26.87
Wisdomtree Tr itl hdg div gt (IHDG) 0.6 $784k 28k 28.40
iShares MSCI Hong Kong Index Fund (EWH) 0.6 $753k 34k 22.23
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $750k 31k 24.04
Boeing Company (BA) 0.5 $738k 4.2k 176.72
iShares Russell 2000 Index (IWM) 0.5 $725k 5.3k 137.34
iShares MSCI Netherlands Investable (EWN) 0.5 $728k 27k 26.78
Dow Chemical Company 0.5 $679k 11k 63.46
United Technologies Corporation 0.5 $641k 5.7k 112.04
iShares S&P MidCap 400 Growth (IJK) 0.3 $428k 2.2k 190.65
Vanguard Value ETF (VTV) 0.2 $249k 2.6k 95.15
Archer Daniels Midland Company (ADM) 0.2 $215k 4.7k 45.94
Stryker Corporation (SYK) 0.2 $218k 1.7k 131.48
Rite Aid Corporation 0.1 $200k 47k 4.23
Cme (CME) 0.1 $188k 1.6k 118.46
iShares Russell 2000 Growth Index (IWO) 0.1 $184k 1.1k 161.26
Vanguard Emerging Markets ETF (VWO) 0.1 $176k 4.5k 39.53
International Paper Company (IP) 0.1 $160k 3.2k 50.51
Ca 0.1 $167k 5.3k 31.60
Vanguard Growth ETF (VUG) 0.1 $163k 1.3k 120.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $171k 4.4k 38.50
CSX Corporation (CSX) 0.1 $146k 3.1k 46.42
CenterPoint Energy (CNP) 0.1 $147k 5.3k 27.53
Vanguard Short-Term Bond ETF (BSV) 0.1 $139k 1.8k 79.34
iShares MSCI ACWI Index Fund (ACWI) 0.1 $130k 2.1k 62.83
Lincoln National Corporation (LNC) 0.1 $104k 1.6k 65.00
iShares S&P 500 Value Index (IVE) 0.1 $110k 1.1k 103.68
FedEx Corporation (FDX) 0.1 $97k 500.00 194.00
McDonald's Corporation (MCD) 0.1 $90k 696.00 129.31
PPG Industries (PPG) 0.1 $92k 882.00 104.31
Apple (AAPL) 0.1 $90k 630.00 142.86
Deere & Company (DE) 0.1 $94k 866.00 108.55
PowerShares Fin. Preferred Port. 0.1 $91k 4.9k 18.56
At&t (T) 0.1 $85k 2.0k 41.52
Automatic Data Processing (ADP) 0.1 $76k 749.00 101.47
Analog Devices (ADI) 0.1 $77k 949.00 81.14
Nextera Energy (NEE) 0.1 $89k 695.00 128.06
Illinois Tool Works (ITW) 0.1 $85k 646.00 131.58
Church & Dwight (CHD) 0.1 $78k 1.6k 49.24
PowerShares Preferred Portfolio 0.1 $88k 6.0k 14.73
Microsoft Corporation (MSFT) 0.1 $65k 995.00 65.33
Bristol Myers Squibb (BMY) 0.1 $65k 1.2k 54.35
Intel Corporation (INTC) 0.1 $68k 1.9k 35.64
Raytheon Company 0.1 $63k 416.00 151.44
CVS Caremark Corporation (CVS) 0.1 $75k 962.00 77.96
Becton, Dickinson and (BDX) 0.1 $71k 388.00 182.99
Honeywell International (HON) 0.1 $62k 500.00 124.00
J.M. Smucker Company (SJM) 0.1 $66k 511.00 129.16
Steel Dynamics (STLD) 0.1 $67k 1.9k 34.54
Vanguard Small-Cap Value ETF (VBR) 0.1 $64k 522.00 122.61
iShares Dow Jones US Health Care (IHF) 0.1 $65k 492.00 132.11
iShares Dow Jones Select Dividend (DVY) 0.1 $66k 732.00 90.16
iShares Russell Microcap Index (IWC) 0.1 $68k 801.00 84.89
Vanguard Mega Cap 300 Index (MGC) 0.1 $63k 783.00 80.46
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $75k 916.00 81.88
Norfolk Southern (NSC) 0.0 $52k 472.00 110.17
General Electric Company 0.0 $52k 1.8k 29.55
W.W. Grainger (GWW) 0.0 $51k 220.00 231.82
AFLAC Incorporated (AFL) 0.0 $51k 707.00 72.14
Air Products & Chemicals (APD) 0.0 $49k 365.00 134.25
American Electric Power Company (AEP) 0.0 $60k 900.00 66.67
SPDR S&P Homebuilders (XHB) 0.0 $61k 1.6k 37.10
SPDR S&P Oil & Gas Explore & Prod. 0.0 $56k 1.5k 37.16
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $56k 2.8k 19.94
SPDR S&P Metals and Mining (XME) 0.0 $61k 2.0k 30.15
Alphabet Inc Class A cs (GOOGL) 0.0 $49k 58.00 844.83
Caterpillar (CAT) 0.0 $37k 400.00 92.50
Chevron Corporation (CVX) 0.0 $36k 340.00 105.88
Emerson Electric (EMR) 0.0 $39k 652.00 59.82
Dr Pepper Snapple 0.0 $40k 413.00 96.85
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $46k 411.00 111.92
Duke Energy (DUK) 0.0 $47k 578.00 81.31
Abbvie (ABBV) 0.0 $40k 616.00 64.94
Broadridge Financial Solutions (BR) 0.0 $21k 320.00 65.62
Western Union Company (WU) 0.0 $29k 1.4k 20.10
Exxon Mobil Corporation (XOM) 0.0 $23k 281.00 81.85
Dominion Resources (D) 0.0 $27k 353.00 76.49
AGCO Corporation (AGCO) 0.0 $30k 500.00 60.00
Colgate-Palmolive Company (CL) 0.0 $31k 432.00 71.76
ConocoPhillips (COP) 0.0 $26k 540.00 48.15
General Mills (GIS) 0.0 $32k 558.00 57.35
Merck & Co (MRK) 0.0 $22k 358.00 61.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $24k 1.9k 12.97
Westar Energy 0.0 $32k 602.00 53.16
Enterprise Products Partners (EPD) 0.0 $24k 905.00 26.52
Spectranetics Corporation 0.0 $33k 1.2k 28.70
JPMorgan Chase & Co. (JPM) 0.0 $20k 229.00 87.34
PNC Financial Services (PNC) 0.0 $14k 124.00 112.90
Bank of America Corporation (BAC) 0.0 $12k 529.00 22.68
Home Depot (HD) 0.0 $8.0k 55.00 145.45
Abbott Laboratories (ABT) 0.0 $19k 434.00 43.78
Health Care SPDR (XLV) 0.0 $8.0k 120.00 66.67
Spdr S&p 500 Etf (SPY) 0.0 $9.0k 39.00 230.77
Mattel (MAT) 0.0 $17k 702.00 24.22
SYSCO Corporation (SYY) 0.0 $15k 292.00 51.37
Wells Fargo & Company (WFC) 0.0 $7.0k 140.00 50.00
Pepsi (PEP) 0.0 $10k 96.00 104.17
Philip Morris International (PM) 0.0 $9.0k 84.00 107.14
Texas Instruments Incorporated (TXN) 0.0 $11k 146.00 75.34
Gap (GPS) 0.0 $17k 730.00 23.29
Shire 0.0 $9.0k 53.00 169.81
Pool Corporation (POOL) 0.0 $12k 103.00 116.50
Omni (OMC) 0.0 $12k 140.00 85.71
Xcel Energy (XEL) 0.0 $11k 253.00 43.48
Axis Capital Holdings (AXS) 0.0 $14k 215.00 65.12
Penske Automotive (PAG) 0.0 $18k 390.00 46.15
Marathon Oil Corporation (MRO) 0.0 $18k 1.2k 15.23
Meredith Corporation 0.0 $11k 184.00 59.78
Enbridge (ENB) 0.0 $7.0k 191.00 36.65
Cliffs Natural Resources 0.0 $7.0k 900.00 7.78
Cinemark Holdings (CNK) 0.0 $11k 266.00 41.35
Omega Healthcare Investors (OHI) 0.0 $11k 336.00 32.74
UGI Corporation (UGI) 0.0 $15k 307.00 48.86
Pinnacle West Capital Corporation (PNW) 0.0 $20k 250.00 80.00
Consumer Discretionary SPDR (XLY) 0.0 $8.0k 99.00 80.81
Mosaic (MOS) 0.0 $15k 522.00 28.74
Wendy's/arby's Group (WEN) 0.0 $11k 850.00 12.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12k 216.00 55.56
Hp (HPQ) 0.0 $7.0k 433.00 16.17
Hewlett Packard Enterprise (HPE) 0.0 $10k 433.00 23.09
Arconic 0.0 $7.0k 266.00 26.32
Hasbro (HAS) 0.0 $3.0k 34.00 88.24
Comcast Corporation (CMCSA) 0.0 $5.0k 154.00 32.47
NRG Energy (NRG) 0.0 $5.0k 279.00 17.92
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.0k 79.00 37.97
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 $5.0k 97.00 51.55
Incyte Corporation (INCY) 0.0 $2.0k 19.00 105.26
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 149.00 26.85
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
Union Pacific Corporation (UNP) 0.0 $6.0k 58.00 103.45
Molson Coors Brewing Company (TAP) 0.0 $5.0k 58.00 86.21
Best Buy (BBY) 0.0 $2.0k 56.00 35.71
Harris Corporation 0.0 $5.0k 45.00 111.11
E.I. du Pont de Nemours & Company 0.0 $4.0k 50.00 80.00
Valero Energy Corporation (VLO) 0.0 $3.0k 56.00 53.57
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 $4.0k 72.00 55.56
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 $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 $4.0k 42.00 95.24
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 17.00 235.29
Chesapeake Energy Corporation 0.0 $4.0k 824.00 4.85
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 $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
MetLife (MET) 0.0 $6.0k 126.00 47.62
Celgene Corporation 0.0 $6.0k 54.00 111.11
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
Nevsun Res 0.0 $6.0k 2.7k 2.24
O'reilly Automotive (ORLY) 0.0 $3.0k 13.00 230.77
WisdomTree Japan Total Dividend (DXJ) 0.0 $0 11.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $2.0k 36.00 55.56
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.0k 42.00 23.81
Global X Fds ftse greec 0.0 $2.0k 257.00 7.78
Asml Holding (ASML) 0.0 $3.0k 24.00 125.00
Ds Healthcare 0.0 $0 700.00 0.00
Navient Corporation equity (NAVI) 0.0 $3.0k 206.00 14.56
Crown Castle Intl (CCI) 0.0 $6.0k 72.00 83.33
Cimpress N V Shs Euro 0.0 $2.0k 34.00 58.82
Ishares Tr msci norway etf (ENOR) 0.0 $2.0k 100.00 20.00
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 $3.0k 88.00 34.09
Ishares Msci Italy Capped Et etp (EWI) 0.0 $2.0k 99.00 20.20
Conduent Incorporate (CNDT) 0.0 $999.790000 61.00 16.39