Voya Financial Advisors

Voya Financial Advisors as of March 31, 2016

Portfolio Holdings for Voya Financial Advisors

Voya Financial Advisors holds 381 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 5.6 $40M 1.2M 34.20
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 4.0 $29M 515k 55.52
PowerShares QQQ Trust, Series 1 3.9 $28M 259k 109.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.9 $28M 217k 129.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.9 $28M 234k 118.35
iShares iBoxx $ High Yid Corp Bond (HYG) 2.5 $18M 219k 81.58
Vanguard Total Bond Market ETF (BND) 2.3 $17M 203k 82.66
iShares NASDAQ Biotechnology Index (IBB) 2.1 $15M 59k 254.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.1 $15M 175k 84.99
Spdr S&p 500 Etf (SPY) 2.0 $14M 69k 206.02
iShares Lehman Aggregate Bond (AGG) 2.0 $14M 128k 110.48
iShares MSCI EAFE Index Fund (EFA) 1.9 $14M 238k 57.73
SPDR S&P MidCap 400 ETF (MDY) 1.8 $13M 50k 262.59
iShares S&P 500 Index (IVV) 1.8 $13M 63k 207.13
SPDR Dow Jones Global Real Estate (RWO) 1.8 $13M 256k 48.86
Apple (AAPL) 1.5 $11M 98k 109.56
iShares S&P SmallCap 600 Index (IJR) 1.5 $11M 96k 112.45
Vanguard Total Stock Market ETF (VTI) 1.3 $9.3M 89k 104.94
iShares Lehman MBS Bond Fund (MBB) 1.3 $9.4M 86k 109.32
iShares MSCI Emerging Markets Indx (EEM) 1.2 $8.7M 255k 34.28
Vanguard Value ETF (VTV) 1.2 $8.7M 106k 82.53
At&t (T) 1.1 $8.0M 204k 39.37
iShares S&P SmallCap 600 Growth (IJT) 1.1 $8.0M 65k 124.07
General Electric Company 1.0 $7.1M 224k 31.83
Visa (V) 0.9 $6.6M 85k 76.78
First Trust Large Cap Value Opp Fnd (FTA) 0.9 $6.4M 158k 40.60
Vanguard Growth ETF (VUG) 0.8 $5.8M 55k 106.56
Exxon Mobil Corporation (XOM) 0.8 $5.6M 66k 84.52
PowerShares Dynamic Lg.Cap Growth 0.8 $5.5M 176k 31.00
Fs Investment Corporation 0.8 $5.5M 598k 9.15
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $5.4M 103k 52.47
Vanguard Emerging Markets ETF (VWO) 0.7 $5.2M 149k 34.62
First Trust Large Cap Core Alp Fnd (FEX) 0.7 $5.1M 114k 44.61
Procter & Gamble Company (PG) 0.7 $5.0M 61k 82.68
iShares Lehman Short Treasury Bond (SHV) 0.7 $4.7M 43k 110.39
Johnson & Johnson (JNJ) 0.7 $4.7M 43k 108.99
Verizon Communications (VZ) 0.6 $4.3M 81k 54.04
Chevron Corporation (CVX) 0.5 $3.7M 38k 95.25
Berkshire Hathaway (BRK.B) 0.5 $3.6M 25k 142.47
Vanguard Small-Cap ETF (VB) 0.5 $3.5M 31k 111.20
PowerShares Preferred Portfolio 0.5 $3.5M 232k 14.91
Microsoft Corporation (MSFT) 0.5 $3.4M 62k 55.06
Altria (MO) 0.5 $3.3M 52k 62.58
Energy Select Sector SPDR (XLE) 0.4 $3.2M 51k 61.91
SPDR MSCI ACWI ex-US (CWI) 0.4 $3.2M 103k 30.98
PowerShares Dynamic Pharmaceuticals 0.4 $3.1M 53k 59.98
Vanguard Mid-Cap Value ETF (VOE) 0.4 $3.0M 34k 87.06
Gilead Sciences (GILD) 0.4 $2.9M 31k 91.98
Walt Disney Company (DIS) 0.4 $2.7M 28k 98.90
CVS Caremark Corporation (CVS) 0.4 $2.7M 26k 104.04
Pepsi (PEP) 0.3 $2.5M 24k 102.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.5M 58k 43.50
Vanguard Small-Cap Value ETF (VBR) 0.3 $2.5M 24k 101.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $2.5M 20k 125.69
Coca-Cola Company (KO) 0.3 $2.3M 50k 46.57
Intel Corporation (INTC) 0.3 $2.4M 73k 32.71
iShares Silver Trust (SLV) 0.3 $2.4M 163k 14.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.4M 61k 38.99
3M Company (MMM) 0.3 $2.3M 14k 166.77
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.2M 27k 80.54
Vanguard Europe Pacific ETF (VEA) 0.3 $2.2M 61k 36.21
McDonald's Corporation (MCD) 0.3 $2.1M 17k 125.82
Home Depot (HD) 0.3 $2.2M 16k 133.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $2.2M 12k 176.87
Philip Morris International (PM) 0.3 $2.1M 21k 98.67
Southern Company (SO) 0.3 $2.0M 39k 51.22
iShares Morningstar Mid Core Index (IMCB) 0.3 $2.0M 14k 145.22
Amgen (AMGN) 0.3 $1.9M 13k 149.47
International Business Machines (IBM) 0.3 $1.9M 13k 148.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.9M 18k 109.45
Lockheed Martin Corporation (LMT) 0.3 $1.8M 8.2k 223.25
SPDR Gold Trust (GLD) 0.3 $1.9M 16k 117.12
Vanguard REIT ETF (VNQ) 0.3 $1.9M 23k 83.29
Amazon (AMZN) 0.2 $1.8M 3.0k 598.53
iShares S&P 500 Growth Index (IVW) 0.2 $1.8M 16k 116.21
PowerShares DWA Technical Ldrs Pf 0.2 $1.8M 44k 40.83
Abbvie (ABBV) 0.2 $1.8M 32k 57.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.7M 16k 109.93
iShares Gold Trust 0.2 $1.7M 142k 11.83
iShares Russell 1000 Growth Index (IWF) 0.2 $1.7M 17k 100.00
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.7M 15k 114.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.6M 21k 79.89
Duke Energy (DUK) 0.2 $1.6M 21k 80.33
Pfizer (PFE) 0.2 $1.5M 51k 30.07
Emerson Electric (EMR) 0.2 $1.6M 29k 54.58
UnitedHealth (UNH) 0.2 $1.6M 12k 129.68
Starbucks Corporation (SBUX) 0.2 $1.6M 26k 60.04
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $1.6M 27k 58.90
Facebook Inc cl a (META) 0.2 $1.5M 14k 114.67
Abbott Laboratories (ABT) 0.2 $1.5M 37k 41.64
iShares S&P MidCap 400 Index (IJH) 0.2 $1.5M 10k 144.06
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $1.5M 58k 25.81
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 25k 59.69
Cisco Systems (CSCO) 0.2 $1.4M 51k 28.46
Merck & Co (MRK) 0.2 $1.4M 27k 53.21
Realty Income (O) 0.2 $1.5M 24k 62.22
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.4M 21k 69.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.5M 13k 110.12
Wal-Mart Stores (WMT) 0.2 $1.3M 19k 68.81
iShares Russell 1000 Value Index (IWD) 0.2 $1.4M 14k 99.00
Vanguard European ETF (VGK) 0.2 $1.4M 28k 48.90
Barclays Bank 0.2 $1.4M 54k 25.91
Enterprise Products Partners (EPD) 0.2 $1.3M 54k 24.39
Wells Fargo & Company (WFC) 0.2 $1.2M 25k 48.66
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $1.2M 10k 117.64
Express Scripts Holding 0.2 $1.2M 18k 69.07
Boeing Company (BA) 0.2 $1.1M 8.7k 128.63
SPDR S&P Dividend (SDY) 0.2 $1.2M 15k 80.14
Rydex Etf Trust consumr staple 0.2 $1.1M 9.2k 122.32
Dominion Resources (D) 0.1 $1.1M 15k 74.76
Reynolds American 0.1 $1.0M 21k 50.49
Automatic Data Processing (ADP) 0.1 $1.1M 12k 89.15
Becton, Dickinson and (BDX) 0.1 $1.1M 6.9k 152.49
Lowe's Companies (LOW) 0.1 $1.1M 14k 76.04
Rydex S&P Equal Weight ETF 0.1 $1.1M 14k 78.55
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.0M 13k 81.52
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $1.1M 9.0k 118.26
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $1.1M 14k 74.87
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.1M 31k 34.25
Phillips 66 (PSX) 0.1 $1.0M 12k 87.60
Alphabet Inc Class A cs (GOOGL) 0.1 $1.1M 1.4k 768.36
Blackstone 0.1 $1.0M 36k 27.93
Bristol Myers Squibb (BMY) 0.1 $1.0M 16k 63.45
ConocoPhillips (COP) 0.1 $1.0M 25k 40.08
United Technologies Corporation 0.1 $973k 9.7k 100.20
Ford Motor Company (F) 0.1 $1.0M 78k 13.35
iShares S&P 500 Value Index (IVE) 0.1 $1.0M 11k 90.10
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.0M 8.6k 118.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $981k 9.3k 105.34
iShares Morningstar Large Core Idx (ILCB) 0.1 $980k 8.2k 119.41
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $1.0M 22k 45.08
Kimberly-Clark Corporation (KMB) 0.1 $967k 7.1k 135.78
Schlumberger (SLB) 0.1 $911k 12k 74.45
Oracle Corporation (ORCL) 0.1 $965k 24k 40.96
iShares Morningstar Small Core Idx (ISCB) 0.1 $947k 7.1k 133.12
Alphabet Inc Class C cs (GOOG) 0.1 $913k 1.2k 750.21
United Parcel Service (UPS) 0.1 $894k 8.5k 105.76
V.F. Corporation (VFC) 0.1 $860k 13k 65.22
E.I. du Pont de Nemours & Company 0.1 $830k 13k 64.15
Novartis (NVS) 0.1 $889k 12k 72.52
General Mills (GIS) 0.1 $888k 14k 63.31
Technology SPDR (XLK) 0.1 $860k 19k 44.43
Vanguard Mid-Cap ETF (VO) 0.1 $828k 6.9k 120.86
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $885k 11k 80.55
PowerShares Dynamic Lg. Cap Value 0.1 $877k 29k 30.13
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $869k 8.9k 97.51
BP (BP) 0.1 $766k 25k 30.94
Caterpillar (CAT) 0.1 $816k 11k 76.50
Union Pacific Corporation (UNP) 0.1 $777k 9.7k 80.51
Nike (NKE) 0.1 $757k 12k 62.03
iShares Russell Midcap Index Fund (IWR) 0.1 $763k 4.7k 162.76
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $785k 16k 49.48
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $754k 13k 59.69
AGL Resources 0.1 $701k 11k 64.93
SYSCO Corporation (SYY) 0.1 $724k 16k 46.64
Dow Chemical Company 0.1 $705k 14k 51.47
Colgate-Palmolive Company (CL) 0.1 $704k 10k 70.72
Qualcomm (QCOM) 0.1 $698k 14k 50.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $729k 6.5k 111.45
iShares Dow Jones Select Dividend (DVY) 0.1 $711k 8.7k 81.50
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $703k 7.0k 99.74
Chubb (CB) 0.1 $743k 6.2k 119.68
Comcast Corporation (CMCSA) 0.1 $618k 10k 60.79
Bank of America Corporation (BAC) 0.1 $681k 51k 13.48
Ecolab (ECL) 0.1 $632k 5.6k 112.36
Consolidated Edison (ED) 0.1 $611k 8.0k 76.49
Microchip Technology (MCHP) 0.1 $615k 13k 48.82
Johnson Controls 0.1 $641k 17k 38.88
Royal Dutch Shell 0.1 $613k 13k 49.12
Royal Dutch Shell 0.1 $651k 13k 49.70
Fastenal Company (FAST) 0.1 $628k 13k 48.90
Celgene Corporation 0.1 $626k 6.3k 98.83
Texas Roadhouse (TXRH) 0.1 $662k 15k 44.01
iShares Dow Jones US Real Estate (IYR) 0.1 $612k 7.9k 77.36
First Trust DJ Internet Index Fund (FDN) 0.1 $610k 8.9k 68.34
iShares Dow Jones US Financial (IYF) 0.1 $669k 7.9k 84.74
First Trust Amex Biotech Index Fnd (FBT) 0.1 $643k 7.6k 84.96
Vanguard Energy ETF (VDE) 0.1 $666k 7.8k 85.69
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $641k 14k 46.31
MasterCard Incorporated (MA) 0.1 $604k 6.4k 93.88
Waste Management (WM) 0.1 $565k 9.5k 59.61
Edwards Lifesciences (EW) 0.1 $562k 6.3k 88.81
Aetna 0.1 $609k 5.3k 114.17
Occidental Petroleum Corporation (OXY) 0.1 $542k 7.9k 68.53
Total (TTE) 0.1 $604k 13k 46.30
Illinois Tool Works (ITW) 0.1 $545k 5.3k 102.69
ITC Holdings 0.1 $590k 14k 43.37
Under Armour (UAA) 0.1 $609k 7.1k 85.62
iShares Russell 2000 Index (IWM) 0.1 $571k 5.2k 110.36
Magellan Midstream Partners 0.1 $603k 8.8k 68.38
Tor Dom Bk Cad (TD) 0.1 $588k 14k 43.44
iShares S&P MidCap 400 Growth (IJK) 0.1 $601k 3.7k 162.39
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $588k 17k 35.14
WisdomTree MidCap Earnings Fund (EZM) 0.1 $561k 6.2k 90.02
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $545k 21k 25.84
U.S. Bancorp (USB) 0.1 $527k 13k 40.99
Health Care SPDR (XLV) 0.1 $496k 7.3k 68.05
AFLAC Incorporated (AFL) 0.1 $501k 7.9k 63.68
AmerisourceBergen (COR) 0.1 $484k 5.6k 87.14
Diageo (DEO) 0.1 $483k 4.4k 108.61
Target Corporation (TGT) 0.1 $516k 6.2k 83.59
Unilever (UL) 0.1 $506k 11k 45.76
HCP 0.1 $475k 15k 32.41
KKR & Co 0.1 $480k 33k 14.49
WisdomTree Europe SmallCap Div (DFE) 0.1 $473k 8.3k 57.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $474k 5.0k 93.92
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $513k 6.2k 83.35
First Trust Energy AlphaDEX (FXN) 0.1 $505k 36k 13.96
Kinder Morgan (KMI) 0.1 $504k 28k 17.85
Walgreen Boots Alliance (WBA) 0.1 $538k 6.4k 83.70
Broad 0.1 $489k 3.1k 157.03
Discover Financial Services (DFS) 0.1 $425k 8.5k 50.29
Costco Wholesale Corporation (COST) 0.1 $453k 2.9k 157.57
Baxter International (BAX) 0.1 $445k 11k 41.31
Spectra Energy 0.1 $453k 15k 30.54
BB&T Corporation 0.1 $397k 12k 33.57
Exelon Corporation (EXC) 0.1 $460k 13k 35.40
Accenture (ACN) 0.1 $406k 3.5k 115.28
General Dynamics Corporation (GD) 0.1 $408k 3.1k 131.70
Novo Nordisk A/S (NVO) 0.1 $444k 8.2k 54.21
Omni (OMC) 0.1 $411k 4.9k 83.30
Netflix (NFLX) 0.1 $408k 4.0k 102.26
Skyworks Solutions (SWKS) 0.1 $409k 5.3k 77.85
Market Vectors Gold Miners ETF 0.1 $451k 22k 20.22
Financial Select Sector SPDR (XLF) 0.1 $416k 19k 22.55
Utilities SPDR (XLU) 0.1 $450k 9.1k 49.34
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $458k 18k 25.62
Market Vectors High Yield Muni. Ind 0.1 $439k 14k 31.29
First Trust Health Care AlphaDEX (FXH) 0.1 $451k 8.1k 55.43
CMS Energy Corporation (CMS) 0.1 $324k 7.7k 42.20
Corning Incorporated (GLW) 0.1 $374k 18k 20.82
BlackRock (BLK) 0.1 $375k 1.1k 341.53
Charles Schwab Corporation (SCHW) 0.1 $336k 12k 28.16
American Express Company (AXP) 0.1 $359k 5.9k 60.35
Principal Financial (PFG) 0.1 $340k 8.5k 39.78
Bank of New York Mellon Corporation (BK) 0.1 $334k 9.0k 37.18
FedEx Corporation (FDX) 0.1 $375k 2.3k 161.78
Monsanto Company 0.1 $338k 3.7k 91.15
Eli Lilly & Co. (LLY) 0.1 $340k 4.7k 71.73
Norfolk Southern (NSC) 0.1 $386k 4.6k 84.78
Cardinal Health (CAH) 0.1 $339k 4.1k 81.75
Travelers Companies (TRV) 0.1 $327k 2.8k 117.54
Hanesbrands (HBI) 0.1 $392k 14k 28.53
Eastman Chemical Company (EMN) 0.1 $341k 4.7k 73.25
Raytheon Company 0.1 $390k 3.2k 123.73
Capital One Financial (COF) 0.1 $344k 5.0k 69.12
Deere & Company (DE) 0.1 $323k 4.0k 80.23
Halliburton Company (HAL) 0.1 $333k 9.2k 36.07
Nextera Energy (NEE) 0.1 $359k 3.0k 118.48
Stryker Corporation (SYK) 0.1 $380k 3.5k 107.13
EMC Corporation 0.1 $341k 13k 26.70
Ventas (VTR) 0.1 $373k 5.9k 62.99
Delta Air Lines (DAL) 0.1 $329k 6.7k 49.27
Industrial SPDR (XLI) 0.1 $351k 6.3k 55.54
SCANA Corporation 0.1 $346k 5.0k 69.42
National Grid 0.1 $360k 5.0k 71.93
Consumer Staples Select Sect. SPDR (XLP) 0.1 $349k 6.5k 53.36
iShares MSCI EAFE Value Index (EFV) 0.1 $334k 7.4k 45.25
Industries N shs - a - (LYB) 0.1 $328k 3.8k 85.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $382k 3.4k 113.19
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $336k 2.7k 123.85
WisdomTree MidCap Dividend Fund (DON) 0.1 $371k 4.3k 86.02
Huntington Ingalls Inds (HII) 0.1 $388k 2.8k 138.42
Healthcare Tr Amer Inc cl a 0.1 $370k 13k 28.93
Cognizant Technology Solutions (CTSH) 0.0 $307k 4.9k 62.37
Time Warner 0.0 $268k 3.7k 72.22
Goldman Sachs (GS) 0.0 $302k 1.9k 156.40
State Street Corporation (STT) 0.0 $277k 4.7k 58.43
Western Union Company (WU) 0.0 $314k 16k 19.35
Canadian Natl Ry (CNI) 0.0 $269k 4.3k 62.78
CSX Corporation (CSX) 0.0 $285k 11k 26.31
Cummins (CMI) 0.0 $277k 2.5k 109.40
Genuine Parts Company (GPC) 0.0 $269k 2.7k 99.23
Paychex (PAYX) 0.0 $305k 5.7k 53.23
W.W. Grainger (GWW) 0.0 $318k 1.4k 233.82
CenturyLink 0.0 $255k 8.0k 31.90
Fluor Corporation (FLR) 0.0 $265k 4.9k 54.30
Sanofi-Aventis SA (SNY) 0.0 $322k 7.9k 40.72
Texas Instruments Incorporated (TXN) 0.0 $283k 4.9k 58.28
American Electric Power Company (AEP) 0.0 $293k 4.4k 65.99
Stericycle (SRCL) 0.0 $258k 2.1k 125.61
TJX Companies (TJX) 0.0 $310k 3.9k 78.66
Marriott International (MAR) 0.0 $290k 4.0k 71.62
Clorox Company (CLX) 0.0 $317k 2.5k 127.82
ConAgra Foods (CAG) 0.0 $256k 5.7k 45.00
Fiserv (FI) 0.0 $293k 2.9k 101.95
Frontier Communications 0.0 $283k 50k 5.63
priceline.com Incorporated 0.0 $284k 216.00 1314.81
Baidu (BIDU) 0.0 $264k 1.4k 190.06
Sanderson Farms 0.0 $321k 3.6k 90.42
Southwest Airlines (LUV) 0.0 $255k 5.7k 45.04
Omega Healthcare Investors (OHI) 0.0 $275k 7.9k 34.75
Cimarex Energy 0.0 $320k 3.3k 96.50
McCormick & Company, Incorporated (MKC) 0.0 $280k 2.8k 99.57
Cass Information Systems (CASS) 0.0 $287k 5.4k 53.41
Dollar General (DG) 0.0 $291k 3.4k 86.15
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $265k 2.6k 102.36
Main Street Capital Corporation (MAIN) 0.0 $282k 9.0k 31.45
PowerShares Fin. Preferred Port. 0.0 $305k 16k 18.78
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $292k 10k 29.18
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $304k 3.2k 96.51
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $291k 8.7k 33.60
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $274k 1.6k 172.33
Vanguard Utilities ETF (VPU) 0.0 $283k 2.6k 106.87
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $273k 4.2k 65.48
Vanguard Extended Duration ETF (EDV) 0.0 $311k 2.5k 125.86
Medtronic (MDT) 0.0 $304k 4.0k 75.53
Kraft Heinz (KHC) 0.0 $270k 3.4k 78.79
Baxalta Incorporated 0.0 $258k 6.4k 40.20
Paypal Holdings (PYPL) 0.0 $259k 6.6k 39.08
Ionis Pharmaceuticals (IONS) 0.0 $285k 7.4k 38.70
Lear Corporation (LEA) 0.0 $219k 2.0k 111.51
Annaly Capital Management 0.0 $207k 20k 10.20
Republic Services (RSG) 0.0 $225k 4.7k 48.39
Brookfield Asset Management 0.0 $218k 6.2k 34.92
Bed Bath & Beyond 0.0 $237k 4.8k 49.58
Cerner Corporation 0.0 $200k 3.8k 52.70
Cullen/Frost Bankers (CFR) 0.0 $251k 4.5k 55.74
PPG Industries (PPG) 0.0 $239k 2.1k 111.84
Stanley Black & Decker (SWK) 0.0 $241k 2.3k 105.15
T. Rowe Price (TROW) 0.0 $214k 2.9k 74.00
Harley-Davidson (HOG) 0.0 $234k 4.7k 49.43
Cincinnati Financial Corporation (CINF) 0.0 $244k 3.7k 65.77
Kroger (KR) 0.0 $236k 6.2k 38.11
Thermo Fisher Scientific (TMO) 0.0 $248k 1.8k 140.67
Wolverine World Wide (WWW) 0.0 $209k 12k 18.25
Alcoa 0.0 $225k 23k 9.67
Allstate Corporation (ALL) 0.0 $217k 3.2k 67.71
Marsh & McLennan Companies (MMC) 0.0 $215k 3.5k 60.72
Harman International Industries 0.0 $204k 2.3k 87.03
Anheuser-Busch InBev NV (BUD) 0.0 $220k 1.8k 125.50
Prudential Financial (PRU) 0.0 $221k 3.0k 73.08
PPL Corporation (PPL) 0.0 $243k 6.5k 37.65
Applied Materials (AMAT) 0.0 $243k 12k 21.03
J.M. Smucker Company (SJM) 0.0 $215k 1.7k 130.22
salesforce (CRM) 0.0 $227k 3.1k 74.23
Edison International (EIX) 0.0 $202k 2.8k 71.43
AmeriGas Partners 0.0 $205k 4.8k 42.86
Euronet Worldwide (EEFT) 0.0 $208k 2.8k 73.76
Chicago Bridge & Iron Company 0.0 $232k 6.2k 37.18
Federal Realty Inv. Trust 0.0 $227k 1.5k 156.12
National Health Investors (NHI) 0.0 $221k 3.4k 65.44
SPDR KBW Regional Banking (KRE) 0.0 $243k 6.4k 38.03
Suncor Energy (SU) 0.0 $239k 8.7k 27.56
National CineMedia 0.0 $200k 13k 15.14
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $208k 2.2k 93.99
General Motors Company (GM) 0.0 $238k 7.7k 30.96
Suffolk Ban 0.0 $225k 8.9k 25.42
Sun Communities (SUI) 0.0 $215k 3.0k 71.07
SPDR S&P International Small Cap (GWX) 0.0 $220k 7.7k 28.75
Vanguard Health Care ETF (VHT) 0.0 $204k 1.7k 123.49
PowerShares DWA Emerg Markts Tech 0.0 $224k 15k 15.40
Vanguard Telecommunication Services ETF (VOX) 0.0 $250k 2.7k 92.90
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $208k 4.0k 52.33
PowerShares DWA Devld Markt Tech 0.0 $217k 9.4k 23.16
Ishares Tr s^p aggr all (AOA) 0.0 $230k 5.1k 45.46
SELECT INCOME REIT COM SH BEN int 0.0 $220k 9.6k 22.83
Wp Carey (WPC) 0.0 $249k 4.1k 61.39
Mondelez Int (MDLZ) 0.0 $240k 5.9k 40.45
Columbia Ppty Tr 0.0 $208k 9.6k 21.57
Perrigo Company (PRGO) 0.0 $245k 1.9k 129.70
Vodafone Group New Adr F (VOD) 0.0 $239k 7.4k 32.15
Anthem (ELV) 0.0 $222k 1.6k 139.97
Eversource Energy (ES) 0.0 $230k 3.9k 58.38
Allergan 0.0 $246k 895.00 274.86
Leucadia National 0.0 $178k 11k 15.91
Gentex Corporation (GNTX) 0.0 $176k 11k 15.76
Prospect Capital Corporation (PSEC) 0.0 $130k 18k 7.08
WisdomTree Investments (WT) 0.0 $122k 11k 11.50
Spirit Realty reit 0.0 $151k 14k 11.09
Huttig Building Products 0.0 $40k 11k 3.75
Medallion Financial (MFIN) 0.0 $102k 11k 9.38
Seadrill 0.0 $49k 15k 3.29
Barclays Bk Plc Ipsp croil etn 0.0 $86k 17k 5.11
First Trust ISE Revere Natural Gas 0.0 $93k 23k 4.09
Eca Marcellus Trust I (ECTM) 0.0 $68k 47k 1.45
Medley Capital Corporation 0.0 $74k 11k 6.52
Sandridge Permian Tr 0.0 $80k 31k 2.56
Student Transn 0.0 $81k 16k 5.14
Linn 0.0 $8.1k 21k 0.38
22nd Centy 0.0 $8.0k 10k 0.80