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 |