Voya Financial Advisors

Voya Financial Advisors as of June 30, 2016

Portfolio Holdings for Voya Financial Advisors

Voya Financial Advisors holds 406 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 5.7 $49M 1.4M 35.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.2 $36M 261k 138.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.0 $34M 280k 122.31
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 4.0 $34M 594k 57.10
PowerShares QQQ Trust, Series 1 3.4 $29M 272k 106.31
iShares S&P 500 Index (IVV) 2.6 $22M 108k 207.80
iShares iBoxx $ High Yid Corp Bond (HYG) 2.5 $22M 259k 84.13
iShares Lehman Aggregate Bond (AGG) 2.2 $19M 165k 112.40
iShares MSCI EAFE Index Fund (EFA) 2.0 $17M 314k 55.00
SPDR S&P MidCap 400 ETF (MDY) 2.0 $17M 64k 267.46
Spdr S&p 500 Etf (SPY) 1.9 $16M 79k 206.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.8 $16M 184k 85.28
iShares NASDAQ Biotechnology Index (IBB) 1.8 $15M 59k 256.05
Vanguard Total Bond Market ETF (BND) 1.7 $15M 176k 84.19
SPDR Dow Jones Global Real Estate (RWO) 1.6 $14M 281k 49.89
iShares S&P SmallCap 600 Index (IJR) 1.3 $11M 98k 113.70
Apple (AAPL) 1.2 $10M 110k 94.40
iShares Lehman MBS Bond Fund (MBB) 1.2 $10M 92k 109.86
Vanguard Value ETF (VTV) 1.2 $10M 120k 83.62
iShares MSCI Emerging Markets Indx (EEM) 1.1 $9.8M 288k 34.02
First Trust Large Cap Value Opp Fnd (FTA) 1.1 $9.8M 251k 39.20
At&t (T) 1.1 $9.7M 227k 42.54
Vanguard Total Stock Market ETF (VTI) 1.1 $9.3M 88k 105.70
iShares S&P SmallCap 600 Growth (IJT) 1.1 $9.0M 72k 125.72
General Electric Company 0.9 $8.1M 265k 30.55
Visa (V) 0.8 $6.8M 89k 76.75
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $6.4M 123k 51.96
Exxon Mobil Corporation (XOM) 0.7 $6.4M 69k 92.46
Johnson & Johnson (JNJ) 0.7 $6.3M 53k 119.33
Procter & Gamble Company (PG) 0.7 $6.3M 75k 83.91
Vanguard Emerging Markets ETF (VWO) 0.7 $6.2M 178k 34.88
Verizon Communications (VZ) 0.7 $5.8M 106k 55.06
Vanguard Growth ETF (VUG) 0.7 $5.8M 55k 106.10
PowerShares Dynamic Lg.Cap Growth 0.7 $5.8M 187k 30.92
Fs Investment Corporation 0.7 $5.7M 629k 9.07
First Trust Large Cap Core Alp Fnd (FEX) 0.6 $5.3M 120k 44.26
Berkshire Hathaway (BRK.B) 0.6 $5.2M 36k 142.12
Altria (MO) 0.6 $5.1M 75k 67.83
iShares Lehman Short Treasury Bond (SHV) 0.6 $4.9M 45k 110.42
Vanguard REIT ETF (VNQ) 0.5 $4.7M 53k 87.77
Chevron Corporation (CVX) 0.5 $4.2M 41k 103.41
SPDR Gold Trust (GLD) 0.5 $4.1M 33k 125.85
Energy Select Sector SPDR (XLE) 0.5 $4.0M 59k 67.69
Vanguard Small-Cap ETF (VB) 0.4 $3.6M 32k 113.80
PowerShares Preferred Portfolio 0.4 $3.7M 242k 15.21
Microsoft Corporation (MSFT) 0.4 $3.5M 70k 50.54
SPDR MSCI ACWI ex-US (CWI) 0.4 $3.4M 115k 30.04
Philip Morris International (PM) 0.4 $3.4M 34k 98.62
PowerShares Dynamic Pharmaceuticals 0.4 $3.4M 53k 62.99
Realty Income (O) 0.4 $3.3M 48k 68.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $3.3M 82k 39.75
iShares S&P 500 Growth Index (IVW) 0.4 $3.2M 28k 115.19
Southern Company (SO) 0.4 $3.1M 59k 52.22
iShares Silver Trust (SLV) 0.4 $3.1M 176k 17.37
Coca-Cola Company (KO) 0.3 $3.0M 67k 44.44
Walt Disney Company (DIS) 0.3 $3.0M 31k 96.99
iShares Gold Trust 0.3 $3.0M 236k 12.70
Vanguard Mid-Cap Value ETF (VOE) 0.3 $3.0M 34k 87.48
Intel Corporation (INTC) 0.3 $2.8M 89k 31.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $2.9M 25k 112.70
Duke Energy (DUK) 0.3 $2.8M 34k 84.16
CVS Caremark Corporation (CVS) 0.3 $2.8M 29k 94.42
Pepsi (PEP) 0.3 $2.8M 27k 103.11
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.7M 33k 80.97
3M Company (MMM) 0.3 $2.6M 15k 171.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.6M 62k 42.30
Gilead Sciences (GILD) 0.3 $2.6M 31k 82.27
Vanguard Small-Cap Value ETF (VBR) 0.3 $2.5M 24k 103.42
Abbvie (ABBV) 0.3 $2.5M 40k 61.80
Amazon (AMZN) 0.3 $2.4M 3.3k 715.63
Vanguard Extended Duration ETF (EDV) 0.3 $2.4M 17k 137.35
McDonald's Corporation (MCD) 0.3 $2.3M 19k 119.44
Wells Fargo & Company (WFC) 0.3 $2.3M 48k 46.97
iShares S&P MidCap 400 Growth (IJK) 0.3 $2.2M 13k 166.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $2.3M 20k 111.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $2.2M 18k 127.19
Amgen (AMGN) 0.2 $2.2M 14k 150.10
Vanguard Europe Pacific ETF (VEA) 0.2 $2.1M 61k 34.92
Home Depot (HD) 0.2 $2.1M 16k 127.40
General Mills (GIS) 0.2 $2.0M 30k 67.87
Enterprise Products Partners (EPD) 0.2 $2.0M 70k 28.90
iShares Dow Jones US Real Estate (IYR) 0.2 $2.1M 25k 81.47
Pfizer (PFE) 0.2 $2.0M 56k 35.01
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.0M 28k 70.28
iShares Morningstar Mid Core Index (IMCB) 0.2 $1.9M 13k 146.88
International Business Machines (IBM) 0.2 $1.8M 12k 148.44
UnitedHealth (UNH) 0.2 $1.9M 13k 140.52
Emerson Electric (EMR) 0.2 $1.8M 35k 50.67
Lockheed Martin Corporation (LMT) 0.2 $1.8M 7.5k 244.49
Magellan Midstream Partners 0.2 $1.8M 24k 76.25
Rydex Etf Trust consumr staple 0.2 $1.8M 14k 125.21
iShares Russell 1000 Growth Index (IWF) 0.2 $1.7M 17k 99.25
iShares S&P MidCap 400 Index (IJH) 0.2 $1.7M 12k 146.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.7M 16k 105.96
PowerShares DWA Technical Ldrs Pf 0.2 $1.7M 41k 41.46
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $1.7M 28k 62.18
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 27k 61.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.6M 14k 114.59
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $1.6M 61k 26.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.6M 20k 80.76
Express Scripts Holding 0.2 $1.6M 21k 75.69
Facebook Inc cl a (META) 0.2 $1.7M 15k 114.14
Abbott Laboratories (ABT) 0.2 $1.6M 40k 38.58
Ventas (VTR) 0.2 $1.5M 21k 72.03
Wal-Mart Stores (WMT) 0.2 $1.5M 20k 72.45
United Parcel Service (UPS) 0.2 $1.4M 13k 106.37
Merck & Co (MRK) 0.2 $1.5M 26k 57.06
iShares Russell 1000 Value Index (IWD) 0.2 $1.4M 14k 101.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.4M 8.1k 176.62
Vanguard European ETF (VGK) 0.2 $1.5M 32k 45.64
PowerShares Emerging Markets Sovere 0.2 $1.5M 50k 29.43
Dominion Resources (D) 0.2 $1.4M 18k 76.39
Cisco Systems (CSCO) 0.2 $1.4M 50k 28.25
Reynolds American 0.2 $1.4M 26k 52.87
Automatic Data Processing (ADP) 0.2 $1.3M 15k 89.09
Technology SPDR (XLK) 0.2 $1.4M 32k 42.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $1.3M 11k 122.14
Alphabet Inc Class A cs (GOOGL) 0.2 $1.3M 1.9k 695.02
Boeing Company (BA) 0.1 $1.3M 10k 127.02
Becton, Dickinson and (BDX) 0.1 $1.3M 7.4k 168.19
iShares Russell Midcap Index Fund (IWR) 0.1 $1.3M 7.7k 165.47
Bristol Myers Squibb (BMY) 0.1 $1.2M 17k 73.02
Novartis (NVS) 0.1 $1.2M 15k 81.17
American Electric Power Company (AEP) 0.1 $1.2M 17k 68.75
Lowe's Companies (LOW) 0.1 $1.2M 16k 77.73
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $1.2M 9.7k 121.17
ConocoPhillips (COP) 0.1 $1.1M 26k 43.92
United Technologies Corporation 0.1 $1.1M 11k 100.42
Ford Motor Company (F) 0.1 $1.1M 90k 12.55
SPDR S&P Dividend (SDY) 0.1 $1.1M 13k 82.30
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.1M 9.1k 122.03
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 9.4k 116.49
Ecolab (ECL) 0.1 $1.1M 9.0k 116.81
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 7.9k 134.68
Paychex (PAYX) 0.1 $1.1M 19k 56.14
Union Pacific Corporation (UNP) 0.1 $995k 12k 86.24
Dow Chemical Company 0.1 $990k 20k 49.41
Schlumberger (SLB) 0.1 $1.0M 13k 77.82
Fastenal Company (FAST) 0.1 $991k 23k 43.45
Tor Dom Bk Cad (TD) 0.1 $1.0M 23k 42.79
iShares S&P 500 Value Index (IVE) 0.1 $1.0M 11k 91.43
Vanguard Mid-Cap ETF (VO) 0.1 $989k 8.1k 121.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.0M 9.1k 114.28
iShares Morningstar Large Core Idx (ILCB) 0.1 $996k 8.2k 120.86
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $998k 8.0k 125.47
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $988k 22k 45.91
BP (BP) 0.1 $926k 27k 34.78
Blackstone 0.1 $932k 38k 24.76
E.I. du Pont de Nemours & Company 0.1 $962k 15k 63.96
Starbucks Corporation (SBUX) 0.1 $961k 17k 56.72
Oracle Corporation (ORCL) 0.1 $940k 23k 40.56
iShares Russell 2000 Index (IWM) 0.1 $905k 8.0k 112.89
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $901k 11k 81.34
iShares Morningstar Small Core Idx (ISCB) 0.1 $919k 6.9k 132.94
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $939k 9.6k 98.23
Phillips 66 (PSX) 0.1 $961k 12k 79.69
Alphabet Inc Class C cs (GOOG) 0.1 $941k 1.4k 683.87
Chubb (CB) 0.1 $939k 7.4k 127.74
Comcast Corporation (CMCSA) 0.1 $813k 13k 63.92
MasterCard Incorporated (MA) 0.1 $835k 9.1k 92.15
Caterpillar (CAT) 0.1 $855k 12k 74.26
Spectra Energy 0.1 $845k 24k 35.87
SYSCO Corporation (SYY) 0.1 $824k 16k 50.24
Qualcomm (QCOM) 0.1 $878k 16k 53.53
Spectra Energy Partners 0.1 $856k 18k 46.76
Celgene Corporation 0.1 $865k 8.8k 98.80
iShares Russell Midcap Value Index (IWS) 0.1 $828k 11k 73.01
Financial Select Sector SPDR (XLF) 0.1 $857k 38k 22.50
First Trust Amex Biotech Index Fnd (FBT) 0.1 $826k 9.3k 88.83
Compass Minerals International (CMP) 0.1 $737k 10k 73.86
Health Care SPDR (XLV) 0.1 $744k 11k 71.08
Consolidated Edison (ED) 0.1 $769k 9.7k 79.07
V.F. Corporation (VFC) 0.1 $788k 13k 60.66
Johnson Controls 0.1 $751k 17k 43.24
Royal Dutch Shell 0.1 $735k 14k 54.23
AmeriGas Partners 0.1 $768k 17k 46.41
Rydex S&P Equal Weight ETF 0.1 $801k 10k 79.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $774k 6.8k 113.76
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $772k 7.7k 100.57
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $777k 13k 60.59
U.S. Bancorp (USB) 0.1 $662k 17k 39.67
Bank of America Corporation (BAC) 0.1 $658k 50k 13.20
Costco Wholesale Corporation (COST) 0.1 $719k 4.6k 157.06
Waste Management (WM) 0.1 $657k 10k 64.82
Genuine Parts Company (GPC) 0.1 $716k 7.2k 99.14
Microchip Technology (MCHP) 0.1 $676k 14k 49.67
AmerisourceBergen (COR) 0.1 $648k 8.4k 77.20
Colgate-Palmolive Company (CL) 0.1 $708k 9.9k 71.82
Occidental Petroleum Corporation (OXY) 0.1 $689k 9.2k 75.10
Royal Dutch Shell 0.1 $711k 13k 54.99
Target Corporation (TGT) 0.1 $675k 9.6k 70.03
Illinois Tool Works (ITW) 0.1 $688k 6.8k 101.81
Unilever (UL) 0.1 $722k 16k 46.52
iShares Dow Jones Select Dividend (DVY) 0.1 $714k 8.5k 83.60
iShares Dow Jones US Financial (IYF) 0.1 $711k 8.4k 84.97
Vanguard Energy ETF (VDE) 0.1 $698k 7.4k 94.35
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $644k 14k 47.09
Edwards Lifesciences (EW) 0.1 $613k 6.3k 96.87
Nike (NKE) 0.1 $638k 12k 55.11
Praxair 0.1 $621k 5.6k 110.64
Stryker Corporation (SYK) 0.1 $636k 5.3k 118.90
Total (TTE) 0.1 $619k 13k 47.73
ITC Holdings 0.1 $611k 13k 46.35
Industrial SPDR (XLI) 0.1 $562k 10k 54.93
Vanguard Dividend Appreciation ETF (VIG) 0.1 $596k 7.3k 81.77
First Trust DJ Internet Index Fund (FDN) 0.1 $638k 8.9k 71.48
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $582k 12k 49.60
WisdomTree MidCap Earnings Fund (EZM) 0.1 $562k 6.3k 89.82
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $579k 22k 26.51
First Trust Energy AlphaDEX (FXN) 0.1 $570k 38k 14.90
Walgreen Boots Alliance (WBA) 0.1 $635k 7.6k 83.26
CMS Energy Corporation (CMS) 0.1 $483k 11k 44.81
BlackRock (BLK) 0.1 $498k 1.5k 336.94
AGL Resources 0.1 $499k 7.6k 66.00
AFLAC Incorporated (AFL) 0.1 $503k 7.2k 70.04
Aetna 0.1 $507k 4.2k 121.29
BB&T Corporation 0.1 $477k 14k 34.68
Diageo (DEO) 0.1 $532k 4.9k 108.70
Nextera Energy (NEE) 0.1 $536k 4.2k 127.65
National Grid 0.1 $476k 6.6k 72.16
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $471k 14k 33.35
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $482k 19k 25.70
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $503k 2.9k 174.90
First Trust Health Care AlphaDEX (FXH) 0.1 $492k 8.4k 58.36
Huntington Ingalls Inds (HII) 0.1 $490k 3.0k 164.37
Kinder Morgan (KMI) 0.1 $548k 30k 18.52
Healthcare Tr Amer Inc cl a 0.1 $553k 17k 32.25
Broad 0.1 $518k 3.3k 154.86
Annaly Capital Management 0.1 $426k 39k 10.95
Principal Financial (PFG) 0.1 $412k 10k 40.27
Discover Financial Services (DFS) 0.1 $440k 8.4k 52.53
FedEx Corporation (FDX) 0.1 $412k 2.7k 150.26
Baxter International (BAX) 0.1 $431k 9.6k 44.84
Cardinal Health (CAH) 0.1 $417k 5.4k 77.31
Travelers Companies (TRV) 0.1 $396k 3.4k 116.68
Raytheon Company 0.1 $406k 3.0k 135.06
Thermo Fisher Scientific (TMO) 0.1 $393k 2.7k 145.13
Halliburton Company (HAL) 0.1 $401k 9.0k 44.54
Sanofi-Aventis SA (SNY) 0.1 $412k 10k 41.29
Exelon Corporation (EXC) 0.1 $428k 12k 35.12
Accenture (ACN) 0.1 $406k 3.6k 111.85
Novo Nordisk A/S (NVO) 0.1 $435k 8.2k 53.06
Omni (OMC) 0.1 $410k 5.1k 80.06
Roper Industries (ROP) 0.1 $442k 2.6k 167.11
priceline.com Incorporated 0.1 $421k 340.00 1238.24
Euronet Worldwide (EEFT) 0.1 $417k 6.1k 68.53
SCANA Corporation 0.1 $418k 5.7k 73.97
Cimarex Energy 0.1 $391k 3.3k 118.02
HCP 0.1 $448k 13k 35.37
Dollar General (DG) 0.1 $410k 4.4k 93.78
Utilities SPDR (XLU) 0.1 $404k 7.9k 51.39
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $434k 17k 25.17
WisdomTree MidCap Dividend Fund (DON) 0.1 $426k 4.8k 88.11
WisdomTree Europe SmallCap Div (DFE) 0.1 $436k 8.7k 50.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $444k 4.8k 92.23
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $464k 5.6k 82.55
Wp Carey (WPC) 0.1 $389k 5.6k 69.00
Vodafone Group New Adr F (VOD) 0.1 $425k 14k 30.12
Kraft Heinz (KHC) 0.1 $420k 4.9k 86.15
Time Warner 0.0 $338k 4.7k 71.67
Corning Incorporated (GLW) 0.0 $379k 19k 19.79
Charles Schwab Corporation (SCHW) 0.0 $302k 12k 25.33
State Street Corporation (STT) 0.0 $333k 6.4k 52.18
American Express Company (AXP) 0.0 $348k 5.8k 59.64
Bank of New York Mellon Corporation (BK) 0.0 $338k 8.9k 38.05
CSX Corporation (CSX) 0.0 $319k 12k 25.70
Monsanto Company 0.0 $359k 3.5k 103.52
Eli Lilly & Co. (LLY) 0.0 $363k 4.6k 78.17
Norfolk Southern (NSC) 0.0 $370k 4.4k 83.71
Cerner Corporation 0.0 $350k 6.1k 57.41
Cullen/Frost Bankers (CFR) 0.0 $339k 5.4k 62.45
Cincinnati Financial Corporation (CINF) 0.0 $313k 4.3k 72.88
Eastman Chemical Company (EMN) 0.0 $305k 4.5k 67.40
Kroger (KR) 0.0 $366k 10k 36.49
Yum! Brands (YUM) 0.0 $346k 4.2k 82.72
Capital One Financial (COF) 0.0 $303k 4.9k 62.00
Deere & Company (DE) 0.0 $321k 3.9k 81.47
GlaxoSmithKline 0.0 $365k 8.6k 42.50
Honeywell International (HON) 0.0 $356k 3.1k 114.43
EMC Corporation 0.0 $351k 13k 27.18
TJX Companies (TJX) 0.0 $359k 4.7k 76.30
General Dynamics Corporation (GD) 0.0 $384k 2.8k 135.55
Clorox Company (CLX) 0.0 $345k 2.6k 135.29
Prudential Financial (PRU) 0.0 $333k 4.7k 70.12
Fiserv (FI) 0.0 $333k 3.1k 106.49
PPL Corporation (PPL) 0.0 $347k 9.4k 37.01
Netflix (NFLX) 0.0 $344k 3.8k 91.13
Under Armour (UAA) 0.0 $322k 8.1k 39.80
Baidu (BIDU) 0.0 $327k 2.0k 164.32
Omega Healthcare Investors (OHI) 0.0 $304k 9.1k 33.57
McCormick & Company, Incorporated (MKC) 0.0 $330k 3.2k 102.71
Materials SPDR (XLB) 0.0 $370k 8.1k 45.57
American Water Works (AWK) 0.0 $320k 3.9k 82.33
Oneok (OKE) 0.0 $323k 6.8k 47.33
iShares Dow Jones US Basic Mater. (IYM) 0.0 $372k 5.0k 74.77
KKR & Co 0.0 $360k 29k 12.47
iShares MSCI EAFE Value Index (EFV) 0.0 $341k 8.1k 42.27
Main Street Capital Corporation (MAIN) 0.0 $310k 9.5k 32.80
PowerShares Fin. Preferred Port. 0.0 $311k 16k 19.08
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $317k 3.2k 100.13
Vanguard Utilities ETF (VPU) 0.0 $331k 3.0k 112.01
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $318k 2.7k 119.50
Mondelez Int (MDLZ) 0.0 $305k 7.1k 42.93
Medtronic (MDT) 0.0 $333k 3.9k 85.34
Paypal Holdings (PYPL) 0.0 $319k 8.9k 35.79
Cognizant Technology Solutions (CTSH) 0.0 $279k 4.9k 57.17
Cme (CME) 0.0 $221k 2.3k 96.13
Goldman Sachs (GS) 0.0 $218k 1.5k 145.33
Western Union Company (WU) 0.0 $267k 14k 18.83
Canadian Natl Ry (CNI) 0.0 $264k 4.5k 58.55
Republic Services (RSG) 0.0 $247k 4.9k 50.31
Teva Pharmaceutical Industries (TEVA) 0.0 $253k 5.0k 50.27
Brookfield Asset Management 0.0 $282k 8.5k 33.12
Cummins (CMI) 0.0 $295k 2.7k 109.62
Stanley Black & Decker (SWK) 0.0 $242k 2.2k 108.04
T. Rowe Price (TROW) 0.0 $231k 3.2k 71.25
W.W. Grainger (GWW) 0.0 $253k 1.2k 219.05
Valero Energy Corporation (VLO) 0.0 $261k 5.0k 51.88
CenturyLink 0.0 $263k 9.3k 28.40
Wolverine World Wide (WWW) 0.0 $234k 12k 20.08
Allstate Corporation (ALL) 0.0 $223k 3.3k 68.47
eBay (EBAY) 0.0 $280k 12k 23.34
Fluor Corporation (FLR) 0.0 $252k 5.2k 48.48
Marsh & McLennan Companies (MMC) 0.0 $276k 4.1k 66.80
Texas Instruments Incorporated (TXN) 0.0 $288k 4.7k 61.15
Unilever 0.0 $244k 5.4k 45.48
Weyerhaeuser Company (WY) 0.0 $251k 8.6k 29.20
Anheuser-Busch InBev NV (BUD) 0.0 $249k 2.0k 126.33
Marriott International (MAR) 0.0 $281k 4.3k 64.87
Hershey Company (HSY) 0.0 $261k 2.7k 97.06
ConAgra Foods (CAG) 0.0 $280k 5.9k 47.68
Bce (BCE) 0.0 $258k 5.5k 46.85
Frontier Communications 0.0 $265k 55k 4.85
Public Service Enterprise (PEG) 0.0 $221k 4.9k 45.19
Applied Materials (AMAT) 0.0 $284k 12k 23.59
J.M. Smucker Company (SJM) 0.0 $271k 1.8k 149.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $233k 2.7k 87.69
Constellation Brands (STZ) 0.0 $296k 1.9k 159.65
Wynn Resorts (WYNN) 0.0 $248k 2.7k 91.34
Delta Air Lines (DAL) 0.0 $238k 6.6k 36.20
salesforce (CRM) 0.0 $264k 3.3k 79.04
Edison International (EIX) 0.0 $221k 2.9k 76.10
Enbridge (ENB) 0.0 $267k 6.4k 42.03
AllianceBernstein Holding (AB) 0.0 $242k 11k 22.97
Alliant Energy Corporation (LNT) 0.0 $225k 5.6k 39.90
Southwest Airlines (LUV) 0.0 $245k 6.3k 38.85
MetLife (MET) 0.0 $224k 5.7k 39.21
Chicago Bridge & Iron Company 0.0 $228k 6.7k 34.19
Skyworks Solutions (SWKS) 0.0 $256k 4.1k 61.70
Cass Information Systems (CASS) 0.0 $270k 5.4k 50.24
LTC Properties (LTC) 0.0 $216k 4.2k 50.94
Federal Realty Inv. Trust 0.0 $279k 1.7k 163.83
National Health Investors (NHI) 0.0 $251k 3.4k 74.33
Suncor Energy (SU) 0.0 $221k 8.1k 27.35
Consumer Staples Select Sect. SPDR (XLP) 0.0 $234k 4.3k 53.92
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $223k 2.3k 95.50
Industries N shs - a - (LYB) 0.0 $278k 3.8k 74.09
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $277k 2.6k 107.28
General Motors Company (GM) 0.0 $252k 9.0k 28.16
Suffolk Ban 0.0 $272k 8.9k 30.73
Sun Communities (SUI) 0.0 $229k 3.0k 75.70
Vanguard Extended Market ETF (VXF) 0.0 $258k 3.1k 83.96
iShares S&P 1500 Index Fund (ITOT) 0.0 $249k 2.7k 93.86
SPDR S&P International Small Cap (GWX) 0.0 $226k 7.8k 28.91
Vanguard Health Care ETF (VHT) 0.0 $293k 2.3k 129.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $284k 10k 28.12
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $267k 8.8k 30.48
Barclays Bank 0.0 $238k 9.4k 25.44
PowerShares DB Oil Fund 0.0 $223k 24k 9.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $252k 2.8k 89.20
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $252k 5.1k 49.20
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $215k 6.2k 34.87
Ishares Tr s^p aggr all (AOA) 0.0 $227k 5.0k 45.31
SELECT INCOME REIT COM SH BEN int 0.0 $214k 8.4k 25.50
Mplx (MPLX) 0.0 $217k 6.5k 33.63
Columbia Ppty Tr 0.0 $241k 11k 21.27
Alibaba Group Holding (BABA) 0.0 $219k 2.8k 77.91
Anthem (ELV) 0.0 $228k 1.7k 131.26
Eversource Energy (ES) 0.0 $231k 3.9k 58.70
Under Armour Inc Cl C (UA) 0.0 $272k 7.6k 35.97
Lear Corporation (LEA) 0.0 $207k 2.0k 102.93
Leucadia National 0.0 $207k 12k 16.68
JetBlue Airways Corporation (JBLU) 0.0 $200k 12k 16.39
Universal Health Services (UHS) 0.0 $205k 1.5k 133.29
Alcoa 0.0 $197k 22k 9.10
AutoZone (AZO) 0.0 $205k 258.00 794.57
Northwest Bancshares (NWBI) 0.0 $212k 15k 14.31
Energy Transfer Partners 0.0 $213k 5.5k 38.98
First Commonwealth Financial (FCF) 0.0 $136k 15k 8.94
Gentex Corporation (GNTX) 0.0 $177k 11k 15.50
Prospect Capital Corporation (PSEC) 0.0 $196k 25k 7.87
SPDR KBW Regional Banking (KRE) 0.0 $202k 5.4k 37.49
National CineMedia 0.0 $194k 13k 14.91
Consumer Discretionary SPDR (XLY) 0.0 $204k 2.6k 77.36
PowerShares DWA Emerg Markts Tech 0.0 $198k 13k 15.58
Vanguard Telecommunication Services ETF (VOX) 0.0 $208k 2.2k 96.47
PowerShares Dynamic Lg. Cap Value 0.0 $209k 6.9k 30.21
Medallion Financial (MFIN) 0.0 $80k 11k 7.35
Seadrill 0.0 $47k 14k 3.28
WisdomTree Investments (WT) 0.0 $98k 10k 9.42
Medley Capital Corporation 0.0 $75k 11k 6.61
Student Transn 0.0 $80k 16k 5.08
Akers Biosciences 0.0 $70k 25k 2.80
Eca Marcellus Trust I (ECTM) 0.0 $30k 15k 2.00
Sandridge Permian Tr 0.0 $38k 15k 2.50
22nd Centy 0.0 $8.0k 10k 0.80