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 |