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 |