Voya Financial Advisors

Voya Financial Advisors as of Dec. 31, 2015

Portfolio Holdings for Voya Financial Advisors

Voya Financial Advisors holds 365 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 4.4 $30M 265k 113.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.8 $25M 223k 113.82
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.7 $25M 486k 51.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.7 $25M 208k 120.04
SPDR Barclays Capital High Yield B 3.6 $25M 724k 33.91
iShares NASDAQ Biotechnology Index (IBB) 3.0 $20M 59k 340.86
SPDR S&P MidCap 400 ETF (MDY) 2.7 $19M 72k 256.73
Vanguard Total Bond Market ETF (BND) 2.5 $17M 208k 80.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.2 $15M 177k 84.40
Vanguard Total Stock Market ETF (VTI) 2.0 $14M 129k 105.33
iShares Lehman Aggregate Bond (AGG) 1.9 $13M 120k 107.72
iShares MSCI EAFE Index Fund (EFA) 1.8 $12M 204k 59.52
SPDR Dow Jones Global Real Estate (RWO) 1.8 $12M 254k 47.23
iShares S&P SmallCap 600 Index (IJR) 1.8 $12M 106k 111.59
Spdr S&p 500 Etf (SPY) 1.7 $12M 56k 205.92
Apple (AAPL) 1.7 $11M 105k 107.32
SPDR Barclays Capital Inter Term (SPTI) 1.7 $11M 189k 59.81
iShares MSCI Emerging Markets Indx (EEM) 1.4 $9.4M 291k 32.29
iShares Lehman MBS Bond Fund (MBB) 1.4 $9.1M 85k 107.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $9.0M 86k 105.47
iShares S&P 500 Index (IVV) 1.3 $8.7M 42k 206.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.2 $8.4M 68k 122.48
iShares S&P SmallCap 600 Growth (IJT) 1.2 $8.2M 65k 126.10
Vanguard Value ETF (VTV) 1.2 $8.1M 98k 82.29
General Electric Company 1.0 $6.5M 209k 31.05
Visa (V) 1.0 $6.5M 83k 78.35
At&t (T) 0.9 $6.4M 185k 34.74
First Trust Large Cap Value Opp Fnd (FTA) 0.9 $5.8M 150k 38.73
Vanguard Emerging Markets ETF (VWO) 0.8 $5.5M 167k 32.70
Vanguard Growth ETF (VUG) 0.8 $5.4M 50k 107.43
Exxon Mobil Corporation (XOM) 0.8 $5.2M 66k 78.11
Fs Investment Corporation 0.8 $5.1M 550k 9.22
Procter & Gamble Company (PG) 0.7 $5.0M 63k 80.06
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $4.9M 92k 53.32
PowerShares Dynamic Lg.Cap Growth 0.7 $4.8M 152k 31.66
iShares Lehman Short Treasury Bond (SHV) 0.7 $4.7M 42k 110.23
First Trust Large Cap Core Alp Fnd (FEX) 0.7 $4.5M 103k 43.62
Johnson & Johnson (JNJ) 0.7 $4.5M 43k 103.78
Vanguard Small-Cap ETF (VB) 0.6 $4.2M 38k 111.70
PowerShares Dynamic Pharmaceuticals 0.6 $3.7M 52k 70.74
Microsoft Corporation (MSFT) 0.5 $3.7M 65k 56.31
Verizon Communications (VZ) 0.5 $3.4M 74k 46.77
Gilead Sciences (GILD) 0.5 $3.1M 30k 102.16
Energy Select Sector SPDR (XLE) 0.5 $3.1M 51k 60.05
Chevron Corporation (CVX) 0.4 $2.9M 33k 90.09
Altria (MO) 0.4 $2.9M 49k 58.79
SPDR Barclays Capital Long Term Tr (SPTL) 0.4 $2.9M 42k 69.56
Home Depot (HD) 0.4 $2.8M 21k 133.36
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.7M 34k 78.62
SPDR MSCI ACWI ex-US (CWI) 0.4 $2.7M 87k 31.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $2.6M 32k 80.54
Walt Disney Company (DIS) 0.4 $2.4M 23k 106.34
Intel Corporation (INTC) 0.3 $2.4M 68k 34.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.4M 55k 43.84
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 34k 66.60
CVS Caremark Corporation (CVS) 0.3 $2.3M 24k 98.74
Southern Company (SO) 0.3 $2.3M 49k 47.26
Berkshire Hathaway (BRK.B) 0.3 $2.2M 17k 133.29
Coca-Cola Company (KO) 0.3 $2.2M 51k 43.58
Pepsi (PEP) 0.3 $2.2M 22k 101.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.2M 58k 38.88
McDonald's Corporation (MCD) 0.3 $2.1M 17k 119.39
SPDR S&P Dividend (SDY) 0.3 $2.1M 28k 74.38
Amgen (AMGN) 0.3 $2.1M 13k 163.33
3M Company (MMM) 0.3 $1.9M 13k 151.93
iShares Russell 1000 Growth Index (IWF) 0.3 $1.9M 19k 100.57
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.0M 18k 109.48
iShares Morningstar Mid Core Index (IMCB) 0.3 $1.9M 13k 144.32
Philip Morris International (PM) 0.3 $1.9M 21k 88.96
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.8M 23k 79.52
Vanguard Europe Pacific ETF (VEA) 0.3 $1.8M 50k 37.18
Abbott Laboratories (ABT) 0.2 $1.7M 37k 45.27
Express Scripts Holding 0.2 $1.7M 19k 87.86
International Business Machines (IBM) 0.2 $1.6M 12k 139.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.6M 21k 78.89
Abbvie (ABBV) 0.2 $1.6M 27k 59.78
iShares S&P 500 Growth Index (IVW) 0.2 $1.6M 13k 117.11
Vanguard European ETF (VGK) 0.2 $1.6M 31k 50.63
Facebook Inc cl a (META) 0.2 $1.5M 15k 106.24
Lockheed Martin Corporation (LMT) 0.2 $1.5M 6.9k 220.06
Starbucks Corporation (SBUX) 0.2 $1.5M 25k 60.82
Pfizer (PFE) 0.2 $1.4M 44k 32.75
UnitedHealth (UNH) 0.2 $1.4M 12k 118.92
iShares Russell 1000 Value Index (IWD) 0.2 $1.4M 15k 98.63
Ford Motor Company (F) 0.2 $1.4M 101k 14.17
Union Pacific Corporation (UNP) 0.2 $1.4M 18k 78.50
Enterprise Products Partners (EPD) 0.2 $1.4M 54k 24.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.3M 13k 107.08
Cisco Systems (CSCO) 0.2 $1.3M 48k 27.53
SPDR Gold Trust (GLD) 0.2 $1.3M 13k 101.40
iShares S&P MidCap 400 Index (IJH) 0.2 $1.3M 9.0k 140.84
PowerShares Preferred Portfolio 0.2 $1.3M 88k 14.94
PowerShares Fin. Preferred Port. 0.2 $1.3M 68k 18.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.2M 11k 105.96
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.2M 14k 86.63
Boeing Company (BA) 0.2 $1.1M 7.6k 146.45
Novartis (NVS) 0.2 $1.1M 13k 87.54
Vanguard REIT ETF (VNQ) 0.2 $1.1M 14k 80.43
First Trust Amex Biotech Index Fnd (FBT) 0.2 $1.1M 10k 113.72
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $1.1M 20k 55.39
Phillips 66 (PSX) 0.2 $1.1M 14k 82.04
Duke Energy (DUK) 0.2 $1.2M 16k 72.22
Merck & Co (MRK) 0.2 $1.1M 20k 53.23
Realty Income (O) 0.2 $1.1M 21k 51.91
iShares Silver Trust (SLV) 0.2 $1.1M 82k 13.20
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.1M 8.9k 122.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.1M 11k 104.52
First Trust Health Care AlphaDEX (FXH) 0.2 $1.1M 18k 60.89
Bristol Myers Squibb (BMY) 0.1 $1.0M 15k 69.53
Wells Fargo & Company (WFC) 0.1 $995k 18k 54.89
Becton, Dickinson and (BDX) 0.1 $988k 6.4k 155.44
ConocoPhillips (COP) 0.1 $1.0M 22k 46.60
Amazon (AMZN) 0.1 $1.0M 1.5k 689.23
Under Armour (UAA) 0.1 $998k 12k 80.99
iShares Morningstar Large Core Idx (ILCB) 0.1 $1.0M 8.4k 120.41
Alphabet Inc Class A cs (GOOGL) 0.1 $1.0M 1.3k 789.92
Caterpillar (CAT) 0.1 $972k 14k 68.70
Automatic Data Processing (ADP) 0.1 $932k 11k 86.38
Lowe's Companies (LOW) 0.1 $937k 12k 76.89
Delta Air Lines (DAL) 0.1 $935k 18k 51.19
Rydex S&P Equal Weight ETF 0.1 $940k 12k 77.24
iShares Morningstar Small Core Idx (ISCB) 0.1 $961k 7.4k 130.08
Rydex Etf Trust consumr staple 0.1 $971k 8.3k 117.23
Alphabet Inc Class C cs (GOOG) 0.1 $914k 1.2k 770.66
Bank of America Corporation (BAC) 0.1 $855k 50k 17.04
Blackstone 0.1 $871k 29k 29.70
Dominion Resources (D) 0.1 $864k 13k 68.65
Reynolds American 0.1 $895k 19k 46.68
Emerson Electric (EMR) 0.1 $903k 19k 48.55
iShares Dow Jones US Utilities (IDU) 0.1 $902k 8.3k 109.07
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $846k 11k 77.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $883k 7.4k 118.62
Barclays Bank 0.1 $912k 35k 26.46
Wal-Mart Stores (WMT) 0.1 $809k 13k 61.69
V.F. Corporation (VFC) 0.1 $780k 12k 62.68
Schlumberger (SLB) 0.1 $822k 12k 69.63
Oracle Corporation (ORCL) 0.1 $835k 23k 36.90
Vanguard Mid-Cap ETF (VO) 0.1 $790k 6.5k 120.80
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $827k 8.2k 100.34
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $839k 8.9k 94.14
BP (BP) 0.1 $719k 23k 31.30
Kimberly-Clark Corporation (KMB) 0.1 $736k 5.7k 129.37
E.I. du Pont de Nemours & Company 0.1 $774k 12k 67.35
JetBlue Airways Corporation (JBLU) 0.1 $772k 34k 23.02
General Mills (GIS) 0.1 $764k 13k 58.60
iShares Russell 2000 Index (IWM) 0.1 $751k 6.6k 114.01
Celgene Corporation 0.1 $775k 6.4k 120.68
Vanguard Small-Cap Value ETF (VBR) 0.1 $763k 7.7k 99.74
First Trust DJ Internet Index Fund (FDN) 0.1 $777k 10k 75.50
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $764k 16k 48.50
iShares Dow Jones US Financial (IYF) 0.1 $718k 8.0k 89.21
Norfolk Southern (NSC) 0.1 $662k 7.8k 84.81
AGL Resources 0.1 $657k 10k 63.85
United Parcel Service (UPS) 0.1 $680k 7.0k 97.03
Dow Chemical Company 0.1 $701k 14k 51.68
Johnson Controls 0.1 $676k 17k 40.24
United Technologies Corporation 0.1 $693k 7.1k 96.95
Domino's Pizza (DPZ) 0.1 $661k 5.9k 111.66
iShares Russell Midcap Index Fund (IWR) 0.1 $695k 4.3k 161.40
iShares Dow Jones Select Dividend (DVY) 0.1 $656k 8.6k 75.87
PowerShares DWA Technical Ldrs Pf 0.1 $654k 16k 41.84
Ecolab (ECL) 0.1 $586k 5.1k 115.35
SYSCO Corporation (SYY) 0.1 $642k 16k 41.46
Royal Dutch Shell 0.1 $610k 13k 46.34
Qualcomm (QCOM) 0.1 $588k 12k 50.42
Prestige Brands Holdings (PBH) 0.1 $597k 12k 51.89
HCP 0.1 $628k 16k 38.64
Technology SPDR (XLK) 0.1 $626k 14k 43.41
iShares S&P MidCap 400 Growth (IJK) 0.1 $579k 3.6k 162.64
iShares Russell 3000 Index (IWV) 0.1 $617k 5.1k 121.53
iShares Dow Jones US Real Estate (IYR) 0.1 $621k 8.2k 75.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $601k 5.4k 110.56
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $582k 17k 34.39
Vanguard Pacific ETF (VPL) 0.1 $610k 11k 57.07
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $609k 4.9k 125.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $584k 6.2k 93.71
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $626k 14k 44.96
MasterCard Incorporated (MA) 0.1 $548k 5.5k 98.95
U.S. Bancorp (USB) 0.1 $514k 12k 43.05
Edwards Lifesciences (EW) 0.1 $541k 6.8k 79.23
Microchip Technology (MCHP) 0.1 $570k 12k 47.71
Aetna 0.1 $574k 5.3k 108.96
Royal Dutch Shell 0.1 $522k 11k 46.03
Total (TTE) 0.1 $561k 12k 45.13
ITC Holdings 0.1 $552k 14k 38.86
Texas Roadhouse (TXRH) 0.1 $523k 15k 35.82
iShares Morningstar Large Growth (ILCG) 0.1 $512k 4.2k 121.41
Market Vectors High Yield Muni. Ind 0.1 $519k 17k 30.80
PowerShares Dynamic Lg. Cap Value 0.1 $543k 19k 29.35
Vanguard Energy ETF (VDE) 0.1 $534k 6.5k 82.75
WisdomTree MidCap Earnings Fund (EZM) 0.1 $533k 6.1k 87.94
Rydex Etf Trust s^psc600 purgr 0.1 $540k 6.6k 82.00
Comcast Corporation (CMCSA) 0.1 $446k 7.9k 56.70
Costco Wholesale Corporation (COST) 0.1 $487k 3.0k 162.66
Waste Management (WM) 0.1 $485k 9.0k 54.01
Health Care SPDR (XLV) 0.1 $473k 6.5k 72.61
Consolidated Edison (ED) 0.1 $471k 7.2k 65.27
Hanesbrands (HBI) 0.1 $463k 16k 29.05
BB&T Corporation 0.1 $448k 12k 38.14
Colgate-Palmolive Company (CL) 0.1 $495k 7.3k 67.58
Nike (NKE) 0.1 $440k 7.0k 63.27
Occidental Petroleum Corporation (OXY) 0.1 $458k 6.8k 67.05
Illinois Tool Works (ITW) 0.1 $473k 5.1k 93.18
Novo Nordisk A/S (NVO) 0.1 $466k 7.9k 58.69
Fastenal Company (FAST) 0.1 $481k 12k 41.48
SCANA Corporation 0.1 $472k 7.7k 61.24
Magellan Midstream Partners 0.1 $479k 7.2k 66.33
Tor Dom Bk Cad (TD) 0.1 $487k 12k 39.60
Financial Select Sector SPDR (XLF) 0.1 $444k 18k 24.07
Avago Technologies 0.1 $496k 3.4k 147.31
PowerShares FTSE RAFI US 1000 0.1 $467k 5.3k 87.62
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $458k 4.8k 94.59
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $484k 5.8k 83.94
Ionis Pharmaceuticals (IONS) 0.1 $482k 7.9k 61.28
Ace Limited Cmn 0.1 $435k 3.7k 118.08
Discover Financial Services (DFS) 0.1 $420k 7.7k 54.27
FedEx Corporation (FDX) 0.1 $380k 2.5k 149.37
Baxter International (BAX) 0.1 $393k 10k 38.09
AFLAC Incorporated (AFL) 0.1 $379k 6.3k 60.57
AmerisourceBergen (COR) 0.1 $420k 4.0k 105.13
Raytheon Company 0.1 $382k 3.0k 125.66
Target Corporation (TGT) 0.1 $406k 5.5k 73.68
General Dynamics Corporation (GD) 0.1 $408k 2.9k 139.30
Netflix (NFLX) 0.1 $401k 3.4k 116.77
Sanderson Farms 0.1 $396k 5.0k 79.34
Unilever (UL) 0.1 $408k 9.3k 43.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $421k 2.4k 175.86
KKR & Co 0.1 $439k 28k 15.61
WisdomTree Europe SmallCap Div (DFE) 0.1 $404k 7.1k 56.65
Chubb Corporation 0.1 $356k 2.7k 133.83
Goldman Sachs (GS) 0.1 $367k 2.0k 182.13
Western Union Company (WU) 0.1 $352k 19k 18.22
American Express Company (AXP) 0.1 $321k 4.6k 70.09
Bank of New York Mellon Corporation (BK) 0.1 $349k 8.5k 41.22
Monsanto Company 0.1 $360k 3.6k 98.98
Eli Lilly & Co. (LLY) 0.1 $337k 3.9k 86.30
Travelers Companies (TRV) 0.1 $317k 2.8k 114.23
Capital One Financial (COF) 0.1 $342k 4.7k 73.11
Halliburton Company (HAL) 0.1 $364k 11k 34.17
Sanofi-Aventis SA (SNY) 0.1 $360k 8.3k 43.43
Stryker Corporation (SYK) 0.1 $321k 3.4k 94.19
Exelon Corporation (EXC) 0.1 $334k 12k 27.67
EMC Corporation 0.1 $347k 14k 25.72
Clorox Company (CLX) 0.1 $316k 2.5k 128.30
Omni (OMC) 0.1 $323k 4.2k 76.67
priceline.com Incorporated 0.1 $316k 245.00 1289.80
Cimarex Energy 0.1 $321k 3.6k 89.56
Skyworks Solutions (SWKS) 0.1 $346k 4.4k 79.30
SPDR KBW Regional Banking (KRE) 0.1 $308k 7.3k 42.42
Utilities SPDR (XLU) 0.1 $319k 7.3k 43.78
iShares MSCI EAFE Value Index (EFV) 0.1 $322k 6.8k 47.03
Industries N shs - a - (LYB) 0.1 $319k 3.6k 87.81
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $322k 13k 24.19
Huntington Ingalls Inds (HII) 0.1 $356k 2.8k 127.55
Kinder Morgan (KMI) 0.1 $336k 23k 14.52
Walgreen Boots Alliance (WBA) 0.1 $362k 4.2k 86.46
Healthcare Tr Amer Inc cl a 0.1 $346k 13k 27.07
Baxalta Incorporated 0.1 $334k 8.5k 39.09
Cognizant Technology Solutions (CTSH) 0.0 $280k 4.6k 60.95
Lear Corporation (LEA) 0.0 $237k 1.9k 124.54
CMS Energy Corporation (CMS) 0.0 $255k 7.0k 36.64
Corning Incorporated (GLW) 0.0 $267k 15k 18.47
State Street Corporation (STT) 0.0 $259k 3.9k 66.67
Fidelity National Information Services (FIS) 0.0 $237k 3.9k 60.86
Canadian Natl Ry (CNI) 0.0 $246k 4.4k 56.50
CSX Corporation (CSX) 0.0 $249k 9.6k 25.94
Cardinal Health (CAH) 0.0 $286k 3.2k 90.62
Bed Bath & Beyond 0.0 $271k 5.6k 48.57
Cullen/Frost Bankers (CFR) 0.0 $252k 4.1k 61.06
Paychex (PAYX) 0.0 $249k 4.6k 53.85
Spectra Energy 0.0 $304k 13k 23.75
Eastman Chemical Company (EMN) 0.0 $282k 4.2k 67.69
Kroger (KR) 0.0 $241k 5.7k 42.27
Thermo Fisher Scientific (TMO) 0.0 $250k 1.8k 142.69
Deere & Company (DE) 0.0 $277k 3.6k 77.55
Diageo (DEO) 0.0 $250k 2.3k 110.47
Nextera Energy (NEE) 0.0 $268k 2.6k 104.85
Symantec Corporation 0.0 $270k 13k 21.31
TJX Companies (TJX) 0.0 $267k 3.7k 71.28
Accenture (ACN) 0.0 $302k 2.9k 105.74
Marriott International (MAR) 0.0 $268k 3.9k 68.05
ConAgra Foods (CAG) 0.0 $237k 5.6k 42.62
Fiserv (FI) 0.0 $245k 2.6k 92.84
Frontier Communications 0.0 $243k 52k 4.66
PPL Corporation (PPL) 0.0 $238k 6.9k 34.29
Applied Materials (AMAT) 0.0 $261k 14k 18.97
Baidu (BIDU) 0.0 $271k 1.4k 191.79
Southwest Airlines (LUV) 0.0 $293k 6.8k 43.28
National Grid 0.0 $245k 3.5k 70.58
McCormick & Company, Incorporated (MKC) 0.0 $242k 2.8k 86.74
Cass Information Systems (CASS) 0.0 $282k 5.4k 52.47
Market Vectors Gold Miners ETF 0.0 $304k 22k 13.64
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $267k 10k 25.56
Main Street Capital Corporation (MAIN) 0.0 $250k 8.6k 29.13
Suffolk Ban 0.0 $259k 8.9k 29.27
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $299k 2.9k 103.68
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $281k 8.1k 34.89
Wp Carey (WPC) 0.0 $238k 4.0k 59.60
Vodafone Group New Adr F (VOD) 0.0 $270k 8.4k 32.12
Alibaba Group Holding (BABA) 0.0 $298k 3.6k 81.80
Anthem (ELV) 0.0 $253k 1.8k 141.18
Medtronic (MDT) 0.0 $277k 3.6k 77.63
Allergan 0.0 $248k 786.00 315.52
Annaly Capital Management 0.0 $176k 19k 9.35
BlackRock (BLK) 0.0 $223k 653.00 341.50
Charles Schwab Corporation (SCHW) 0.0 $233k 7.0k 33.30
Republic Services (RSG) 0.0 $207k 4.7k 44.52
Teva Pharmaceutical Industries (TEVA) 0.0 $227k 3.4k 66.03
Stanley Black & Decker (SWK) 0.0 $225k 2.1k 107.40
W.W. Grainger (GWW) 0.0 $236k 1.2k 204.68
Laboratory Corp. of America Holdings (LH) 0.0 $228k 1.8k 124.32
Cincinnati Financial Corporation (CINF) 0.0 $221k 3.7k 60.07
Air Products & Chemicals (APD) 0.0 $217k 1.6k 132.48
McKesson Corporation (MCK) 0.0 $224k 1.1k 198.58
Wolverine World Wide (WWW) 0.0 $197k 12k 17.20
Alcoa 0.0 $229k 23k 9.97
Fluor Corporation (FLR) 0.0 $233k 4.9k 47.84
Texas Instruments Incorporated (TXN) 0.0 $212k 3.8k 56.16
Alleghany Corporation 0.0 $213k 441.00 482.99
Hershey Company (HSY) 0.0 $215k 2.4k 90.56
J.M. Smucker Company (SJM) 0.0 $231k 1.9k 123.79
Yahoo! 0.0 $208k 6.2k 33.34
salesforce (CRM) 0.0 $202k 2.6k 79.12
Energy Transfer Partners 0.0 $216k 6.7k 32.40
Heartland Payment Systems 0.0 $201k 2.1k 95.35
Federal Realty Inv. Trust 0.0 $214k 1.4k 148.30
iShares Gold Trust 0.0 $169k 17k 10.25
Suncor Energy (SU) 0.0 $235k 9.1k 25.73
Dollar General (DG) 0.0 $208k 2.9k 71.95
Consumer Discretionary SPDR (XLY) 0.0 $235k 3.0k 78.97
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $222k 2.2k 99.87
General Motors Company (GM) 0.0 $222k 6.5k 34.37
Sun Communities (SUI) 0.0 $210k 3.0k 69.42
Vanguard Information Technology ETF (VGT) 0.0 $226k 2.1k 110.03
SPDR S&P International Small Cap (GWX) 0.0 $206k 7.3k 28.29
Vanguard Health Care ETF (VHT) 0.0 $233k 1.7k 134.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $205k 7.1k 29.02
iShares S&P Global Technology Sect. (IXN) 0.0 $210k 2.1k 99.06
Citigroup (C) 0.0 $220k 4.2k 52.19
Marathon Petroleum Corp (MPC) 0.0 $219k 4.2k 52.37
Mondelez Int (MDLZ) 0.0 $235k 5.2k 45.43
Mplx (MPLX) 0.0 $229k 6.1k 37.28
Columbia Ppty Tr 0.0 $234k 9.9k 23.73
Fnf (FNF) 0.0 $203k 5.9k 34.70
Eversource Energy (ES) 0.0 $204k 3.9k 51.86
Kraft Heinz (KHC) 0.0 $215k 2.9k 73.86
Paypal Holdings (PYPL) 0.0 $219k 6.0k 36.54
Prospect Capital Corporation (PSEC) 0.0 $138k 20k 7.02
PowerShares Intl. Dividend Achiev. 0.0 $163k 12k 13.60
Spirit Realty reit 0.0 $156k 16k 9.98
Clean Energy Fuels (CLNE) 0.0 $42k 12k 3.60
Medallion Financial (MFIN) 0.0 $85k 12k 7.02
Seadrill 0.0 $43k 13k 3.37
Barclays Bk Plc Ipsp croil etn 0.0 $96k 15k 6.24
First Trust ISE Revere Natural Gas 0.0 $88k 21k 4.23
Eca Marcellus Trust I (ECTM) 0.0 $65k 47k 1.38
Medley Capital Corporation 0.0 $88k 12k 7.50
Sandridge Permian Tr 0.0 $77k 31k 2.47
Student Transn 0.0 $61k 17k 3.65
Enable Midstream 0.0 $95k 11k 8.82
Denison Mines Corp (DNN) 0.0 $5.0k 11k 0.48
Westport Innovations 0.0 $23k 11k 2.07
Uranium Energy (UEC) 0.0 $11k 11k 1.02
Linn 0.0 $22k 22k 1.00
22nd Centy 0.0 $14k 10k 1.40