Voya Financial Advisors

Voya Financial Advisors as of Sept. 30, 2016

Portfolio Holdings for Voya Financial Advisors

Voya Financial Advisors holds 432 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 6.2 $61M 1.7M 36.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.3 $43M 345k 123.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.2 $42M 300k 138.75
PowerShares QQQ Trust, Series 1 3.4 $34M 285k 117.84
iShares S&P 500 Index (IVV) 3.1 $30M 140k 215.94
iShares iBoxx $ High Yid Corp Bond (HYG) 3.1 $30M 347k 86.88
iShares MSCI EAFE Index Fund (EFA) 2.3 $23M 391k 58.67
SPDR S&P MidCap 400 ETF (MDY) 2.2 $22M 77k 279.84
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.1 $20M 700k 28.94
iShares Lehman Aggregate Bond (AGG) 2.0 $19M 172k 112.54
iShares NASDAQ Biotechnology Index (IBB) 1.8 $17M 61k 285.87
Spdr S&p 500 Etf (SPY) 1.7 $16M 76k 214.67
Vanguard Total Bond Market ETF (BND) 1.6 $16M 185k 84.25
SPDR Dow Jones Global Real Estate (RWO) 1.6 $15M 309k 49.82
Vanguard Total Stock Market ETF (VTI) 1.6 $15M 138k 110.46
iShares S&P SmallCap 600 Index (IJR) 1.5 $15M 123k 122.85
iShares MSCI Emerging Markets Indx (EEM) 1.3 $12M 331k 37.29
Apple (AAPL) 1.3 $12M 110k 112.19
Vanguard Value ETF (VTV) 1.1 $11M 125k 86.30
iShares S&P SmallCap 600 Growth (IJT) 1.1 $11M 78k 135.85
At&t (T) 1.0 $9.7M 238k 40.73
General Electric Company 0.9 $9.0M 305k 29.53
Vanguard Emerging Markets ETF (VWO) 0.9 $8.4M 224k 37.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $8.3M 98k 85.11
First Trust Large Cap Value Opp Fnd (FTA) 0.8 $8.2M 195k 42.00
Procter & Gamble Company (PG) 0.8 $7.8M 88k 88.22
Visa (V) 0.8 $7.7M 95k 81.92
iShares Lehman MBS Bond Fund (MBB) 0.8 $7.4M 67k 110.14
Johnson & Johnson (JNJ) 0.7 $7.3M 62k 117.27
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $7.2M 131k 55.10
Exxon Mobil Corporation (XOM) 0.7 $6.9M 80k 86.46
Verizon Communications (VZ) 0.7 $6.5M 125k 52.12
Berkshire Hathaway (BRK.B) 0.7 $6.4M 45k 143.59
Vanguard REIT ETF (VNQ) 0.7 $6.5M 74k 87.33
Altria (MO) 0.6 $6.3M 100k 62.82
Vanguard Growth ETF (VUG) 0.6 $6.1M 55k 111.54
Fs Investment Corporation 0.6 $5.8M 609k 9.51
iShares Lehman Short Treasury Bond (SHV) 0.6 $5.7M 52k 110.45
PowerShares Dynamic Lg.Cap Growth 0.6 $5.7M 180k 31.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $5.4M 48k 112.16
SPDR Gold Trust (GLD) 0.5 $4.9M 39k 126.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $4.9M 44k 111.48
Realty Income (O) 0.5 $4.7M 69k 67.60
Vanguard Small-Cap ETF (VB) 0.5 $4.5M 37k 121.19
PowerShares Preferred Portfolio 0.5 $4.4M 290k 15.08
Philip Morris International (PM) 0.4 $4.3M 44k 97.78
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $4.3M 93k 46.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $4.3M 110k 39.33
Chevron Corporation (CVX) 0.4 $4.2M 41k 101.28
Southern Company (SO) 0.4 $4.1M 78k 52.06
Microsoft Corporation (MSFT) 0.4 $3.9M 68k 57.39
Duke Energy (DUK) 0.4 $3.8M 47k 80.31
iShares S&P MidCap 400 Growth (IJK) 0.4 $3.6M 21k 173.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $3.7M 29k 126.71
Coca-Cola Company (KO) 0.4 $3.5M 84k 42.03
Pfizer (PFE) 0.4 $3.6M 107k 33.31
Vanguard High Dividend Yield ETF (VYM) 0.4 $3.5M 49k 71.67
Intel Corporation (INTC) 0.3 $3.3M 88k 37.32
Energy Select Sector SPDR (XLE) 0.3 $3.3M 47k 69.66
iShares Silver Trust (SLV) 0.3 $3.2M 179k 18.11
PowerShares Dynamic Pharmaceuticals 0.3 $3.2M 52k 61.17
Vanguard Short-Term Bond ETF (BSV) 0.3 $3.2M 39k 80.82
Pepsi (PEP) 0.3 $3.0M 28k 107.75
iShares Gold Trust 0.3 $3.1M 242k 12.73
Walt Disney Company (DIS) 0.3 $2.9M 32k 91.81
Wells Fargo & Company (WFC) 0.3 $3.0M 67k 44.38
CVS Caremark Corporation (CVS) 0.3 $2.9M 32k 89.56
Amazon (AMZN) 0.3 $3.0M 3.6k 829.12
iShares Dow Jones US Real Estate (IYR) 0.3 $3.0M 36k 81.04
iShares Russell 2000 Index (IWM) 0.3 $2.9M 24k 122.88
3M Company (MMM) 0.3 $2.8M 16k 175.35
Ventas (VTR) 0.3 $2.7M 38k 71.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.8M 62k 45.16
Abbvie (ABBV) 0.3 $2.8M 44k 62.81
General Mills (GIS) 0.3 $2.7M 42k 63.66
Magellan Midstream Partners 0.3 $2.7M 38k 70.24
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $2.6M 98k 26.89
Vanguard Extended Duration ETF (EDV) 0.3 $2.6M 19k 138.05
Amgen (AMGN) 0.2 $2.5M 15k 165.44
Gilead Sciences (GILD) 0.2 $2.5M 32k 77.85
iShares S&P 500 Growth Index (IVW) 0.2 $2.5M 21k 120.87
McDonald's Corporation (MCD) 0.2 $2.4M 21k 114.81
Enterprise Products Partners (EPD) 0.2 $2.3M 84k 27.42
Vanguard Europe Pacific ETF (VEA) 0.2 $2.3M 63k 37.16
United Parcel Service (UPS) 0.2 $2.2M 21k 108.21
Technology SPDR (XLK) 0.2 $2.2M 47k 47.53
iShares S&P MidCap 400 Index (IJH) 0.2 $2.3M 15k 153.48
Home Depot (HD) 0.2 $2.2M 17k 127.95
Emerson Electric (EMR) 0.2 $2.2M 41k 53.03
Vanguard Mid-Cap Value ETF (VOE) 0.2 $2.2M 23k 92.80
Rydex Etf Trust consumr staple 0.2 $2.2M 18k 121.34
Facebook Inc cl a (META) 0.2 $2.1M 17k 128.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.0M 17k 116.83
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $2.0M 32k 63.43
International Business Machines (IBM) 0.2 $2.0M 13k 158.10
Merck & Co (MRK) 0.2 $2.0M 32k 61.90
UnitedHealth (UNH) 0.2 $1.9M 14k 138.33
iShares Russell 1000 Growth Index (IWF) 0.2 $1.9M 19k 103.51
SPDR MSCI ACWI ex-US (CWI) 0.2 $1.9M 60k 32.30
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 28k 65.64
American Electric Power Company (AEP) 0.2 $1.8M 28k 64.49
Lowe's Companies (LOW) 0.2 $1.8M 25k 72.02
Barclays Bank 0.2 $1.9M 74k 25.61
Alphabet Inc Class A cs (GOOGL) 0.2 $1.9M 2.3k 802.43
Abbott Laboratories (ABT) 0.2 $1.7M 41k 41.43
Paychex (PAYX) 0.2 $1.7M 30k 57.15
iShares Russell 1000 Value Index (IWD) 0.2 $1.7M 16k 104.72
iShares Russell Midcap Index Fund (IWR) 0.2 $1.7M 9.7k 172.99
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.7M 16k 109.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.7M 21k 80.62
Express Scripts Holding 0.2 $1.7M 25k 69.83
Wal-Mart Stores (WMT) 0.2 $1.5M 22k 70.72
Dominion Resources (D) 0.2 $1.6M 21k 74.76
Cisco Systems (CSCO) 0.2 $1.6M 50k 31.39
Spectra Energy Partners 0.2 $1.5M 35k 44.17
iShares Morningstar Mid Core Index (IMCB) 0.2 $1.6M 11k 153.41
Boeing Company (BA) 0.1 $1.5M 11k 130.99
iShares S&P 500 Value Index (IVE) 0.1 $1.4M 15k 94.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.5M 14k 105.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.5M 12k 123.46
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.5M 14k 105.62
Compass Minerals International (CMP) 0.1 $1.4M 19k 73.75
MasterCard Incorporated (MA) 0.1 $1.3M 13k 100.60
Automatic Data Processing (ADP) 0.1 $1.4M 16k 87.21
Novartis (NVS) 0.1 $1.3M 17k 79.25
Lockheed Martin Corporation (LMT) 0.1 $1.3M 5.5k 242.38
United Technologies Corporation 0.1 $1.3M 13k 101.03
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.3M 12k 116.47
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $1.3M 11k 126.52
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.3M 11k 128.49
Union Pacific Corporation (UNP) 0.1 $1.2M 13k 95.93
Becton, Dickinson and (BDX) 0.1 $1.3M 7.4k 176.41
Ford Motor Company (F) 0.1 $1.3M 110k 11.97
AmeriGas Partners 0.1 $1.2M 27k 45.61
Rydex S&P Equal Weight ETF 0.1 $1.2M 15k 82.92
SPDR S&P Dividend (SDY) 0.1 $1.3M 16k 83.80
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.3M 9.7k 130.82
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.3M 9.6k 131.84
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 1.6k 775.19
Genuine Parts Company (GPC) 0.1 $1.1M 11k 99.62
AmerisourceBergen (COR) 0.1 $1.1M 14k 81.27
Qualcomm (QCOM) 0.1 $1.2M 17k 67.43
Fastenal Company (FAST) 0.1 $1.2M 30k 40.83
Oracle Corporation (ORCL) 0.1 $1.2M 31k 39.12
BP (BP) 0.1 $1.1M 31k 35.06
Ecolab (ECL) 0.1 $1.1M 9.1k 120.72
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.8k 125.24
Spectra Energy 0.1 $1.0M 24k 42.32
Dow Chemical Company 0.1 $1.1M 21k 51.71
ConocoPhillips (COP) 0.1 $1.1M 25k 43.66
Tor Dom Bk Cad (TD) 0.1 $1.0M 24k 44.31
Vanguard Mid-Cap ETF (VO) 0.1 $1.0M 8.2k 128.43
Blackstone 0.1 $983k 39k 25.05
Caterpillar (CAT) 0.1 $1.0M 12k 87.44
E.I. du Pont de Nemours & Company 0.1 $1.0M 15k 66.35
Schlumberger (SLB) 0.1 $1.0M 13k 77.39
Unilever (UL) 0.1 $1.0M 21k 47.06
iShares Dow Jones US Basic Mater. (IYM) 0.1 $980k 13k 78.36
PowerShares Emerging Markets Sovere 0.1 $998k 33k 30.56
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $977k 11k 85.48
iShares Morningstar Small Core Idx (ISCB) 0.1 $988k 6.9k 144.21
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $1.0M 9.4k 105.97
Phillips 66 (PSX) 0.1 $967k 12k 79.29
Comcast Corporation (CMCSA) 0.1 $875k 13k 66.27
Bristol Myers Squibb (BMY) 0.1 $897k 17k 53.87
Reynolds American 0.1 $860k 18k 47.14
SYSCO Corporation (SYY) 0.1 $890k 18k 49.05
Starbucks Corporation (SBUX) 0.1 $919k 17k 53.47
Celgene Corporation 0.1 $922k 9.0k 102.82
Financial Select Sector SPDR (XLF) 0.1 $864k 45k 19.03
iShares Dow Jones Select Dividend (DVY) 0.1 $859k 10k 85.35
iShares Dow Jones US Financial (IYF) 0.1 $922k 10k 89.27
Chubb (CB) 0.1 $929k 7.5k 124.38
Annaly Capital Management 0.1 $776k 74k 10.44
U.S. Bancorp (USB) 0.1 $755k 18k 42.51
Health Care SPDR (XLV) 0.1 $800k 11k 71.35
Consolidated Edison (ED) 0.1 $753k 9.8k 76.49
Edwards Lifesciences (EW) 0.1 $760k 6.4k 119.27
Microchip Technology (MCHP) 0.1 $794k 13k 61.94
Colgate-Palmolive Company (CL) 0.1 $755k 10k 73.24
Target Corporation (TGT) 0.1 $767k 11k 67.75
Illinois Tool Works (ITW) 0.1 $802k 6.7k 119.06
PPL Corporation (PPL) 0.1 $740k 21k 34.84
priceline.com Incorporated 0.1 $832k 565.00 1472.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $828k 4.6k 181.22
First Trust DJ Internet Index Fund (FDN) 0.1 $782k 9.7k 80.98
First Trust Amex Biotech Index Fnd (FBT) 0.1 $757k 7.7k 98.54
Vanguard Energy ETF (VDE) 0.1 $767k 8.0k 96.32
PowerShares DWA Technical Ldrs Pf 0.1 $824k 20k 42.25
Kinder Morgan (KMI) 0.1 $824k 36k 22.75
Time Warner 0.1 $664k 8.4k 78.62
BlackRock (BLK) 0.1 $644k 1.8k 357.38
Discover Financial Services (DFS) 0.1 $685k 12k 56.06
Costco Wholesale Corporation (COST) 0.1 $649k 4.4k 147.60
Waste Management (WM) 0.1 $665k 11k 63.22
Cerner Corporation 0.1 $649k 11k 61.56
V.F. Corporation (VFC) 0.1 $715k 13k 55.38
Occidental Petroleum Corporation (OXY) 0.1 $706k 9.8k 72.17
Praxair 0.1 $676k 5.7k 118.93
Royal Dutch Shell 0.1 $723k 15k 49.71
Royal Dutch Shell 0.1 $654k 12k 52.69
HCP 0.1 $652k 17k 38.52
iShares Morningstar Large Core Idx (ILCB) 0.1 $730k 5.7k 127.42
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $709k 3.8k 188.92
Vodafone Group New Adr F (VOD) 0.1 $649k 22k 29.12
Walgreen Boots Alliance (WBA) 0.1 $670k 8.5k 79.25
CMS Energy Corporation (CMS) 0.1 $571k 14k 42.29
Principal Financial (PFG) 0.1 $592k 12k 50.53
BB&T Corporation 0.1 $565k 15k 37.29
Diageo (DEO) 0.1 $610k 5.3k 115.75
GlaxoSmithKline 0.1 $619k 14k 42.91
Nextera Energy (NEE) 0.1 $566k 4.6k 123.80
Nike (NKE) 0.1 $582k 11k 52.17
Sanofi-Aventis SA (SNY) 0.1 $590k 16k 37.82
Stryker Corporation (SYK) 0.1 $621k 5.4k 115.71
Total (TTE) 0.1 $634k 13k 47.63
General Dynamics Corporation (GD) 0.1 $616k 4.0k 155.71
ITC Holdings 0.1 $624k 13k 46.54
Industrial SPDR (XLI) 0.1 $558k 9.6k 57.88
National Grid 0.1 $633k 8.8k 71.78
Garmin (GRMN) 0.1 $571k 12k 48.15
iShares MSCI EAFE Value Index (EFV) 0.1 $579k 13k 45.80
Vanguard Dividend Appreciation ETF (VIG) 0.1 $601k 7.2k 83.34
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $629k 12k 52.30
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $571k 22k 26.10
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $605k 9.7k 62.16
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $608k 13k 45.99
First Trust Energy AlphaDEX (FXN) 0.1 $573k 38k 15.21
Healthcare Tr Amer Inc cl a 0.1 $566k 17k 33.05
Paypal Holdings (PYPL) 0.1 $611k 15k 40.39
Broad 0.1 $568k 3.3k 172.59
Johnson Controls International Plc equity (JCI) 0.1 $606k 13k 45.92
Corning Incorporated (GLW) 0.1 $446k 19k 23.50
State Street Corporation (STT) 0.1 $509k 7.4k 68.64
Bank of America Corporation (BAC) 0.1 $510k 34k 15.16
FedEx Corporation (FDX) 0.1 $446k 2.5k 175.18
Monsanto Company 0.1 $445k 4.4k 101.85
Baxter International (BAX) 0.1 $495k 11k 46.88
Norfolk Southern (NSC) 0.1 $462k 4.9k 95.14
Cardinal Health (CAH) 0.1 $459k 6.0k 76.94
AFLAC Incorporated (AFL) 0.1 $471k 6.6k 71.58
Deere & Company (DE) 0.1 $498k 5.9k 83.88
eBay (EBAY) 0.1 $520k 16k 32.30
Exelon Corporation (EXC) 0.1 $537k 16k 33.26
Accenture (ACN) 0.1 $458k 3.8k 121.61
Clorox Company (CLX) 0.1 $515k 4.1k 124.73
Omni (OMC) 0.1 $453k 5.4k 84.09
Bce (BCE) 0.1 $442k 9.5k 46.31
Roper Industries (ROP) 0.1 $525k 2.9k 181.22
Baidu (BIDU) 0.1 $492k 2.7k 182.15
Euronet Worldwide (EEFT) 0.1 $494k 6.1k 81.18
Cimarex Energy 0.1 $452k 3.5k 130.67
iShares Russell 2000 Value Index (IWN) 0.1 $469k 4.5k 103.65
Oneok (OKE) 0.1 $462k 9.1k 50.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $523k 4.6k 112.81
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $462k 13k 34.88
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $506k 20k 25.74
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $481k 6.0k 79.74
WisdomTree MidCap Dividend Fund (DON) 0.1 $524k 5.8k 90.59
WisdomTree Europe SmallCap Div (DFE) 0.1 $506k 9.2k 54.77
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $485k 4.9k 98.96
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $456k 5.3k 86.81
Huntington Ingalls Inds (HII) 0.1 $509k 3.3k 152.58
Wp Carey (WPC) 0.1 $514k 7.9k 65.45
Kraft Heinz (KHC) 0.1 $495k 5.6k 88.50
American Express Company (AXP) 0.0 $420k 6.6k 63.33
CSX Corporation (CSX) 0.0 $382k 13k 29.98
Eli Lilly & Co. (LLY) 0.0 $357k 4.5k 79.65
Cullen/Frost Bankers (CFR) 0.0 $397k 5.7k 69.60
T. Rowe Price (TROW) 0.0 $373k 5.7k 65.58
Travelers Companies (TRV) 0.0 $359k 3.2k 113.97
Raytheon Company 0.0 $390k 2.9k 136.41
Kroger (KR) 0.0 $363k 12k 29.48
Aetna 0.0 $367k 3.2k 114.94
Yum! Brands (YUM) 0.0 $377k 4.2k 89.91
McKesson Corporation (MCK) 0.0 $380k 2.3k 164.29
Capital One Financial (COF) 0.0 $354k 5.0k 70.28
Halliburton Company (HAL) 0.0 $414k 9.4k 44.18
Honeywell International (HON) 0.0 $423k 3.6k 116.05
TJX Companies (TJX) 0.0 $383k 5.2k 73.81
Novo Nordisk A/S (NVO) 0.0 $358k 8.6k 41.76
Prudential Financial (PRU) 0.0 $396k 4.9k 80.03
Applied Materials (AMAT) 0.0 $379k 13k 29.55
Constellation Brands (STZ) 0.0 $394k 2.4k 163.83
SCANA Corporation 0.0 $439k 6.0k 72.63
ING Groep (ING) 0.0 $344k 29k 11.88
Materials SPDR (XLB) 0.0 $409k 8.6k 47.44
American Water Works (AWK) 0.0 $398k 5.3k 75.07
iShares Russell Midcap Value Index (IWS) 0.0 $366k 4.8k 76.19
Utilities SPDR (XLU) 0.0 $354k 7.2k 49.35
KKR & Co 0.0 $413k 29k 14.06
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $378k 3.6k 105.50
General Motors Company (GM) 0.0 $352k 11k 31.47
Main Street Capital Corporation (MAIN) 0.0 $379k 11k 34.42
PowerShares Fin. Preferred Port. 0.0 $415k 22k 19.01
Vanguard Extended Market ETF (VXF) 0.0 $366k 4.0k 90.53
Vanguard Health Care ETF (VHT) 0.0 $350k 2.7k 131.48
Vanguard Utilities ETF (VPU) 0.0 $356k 3.3k 107.85
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $368k 3.0k 123.41
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $420k 9.2k 45.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $428k 4.8k 89.63
First Trust Health Care AlphaDEX (FXH) 0.0 $398k 6.6k 60.13
Medtronic (MDT) 0.0 $358k 4.2k 85.30
Cognizant Technology Solutions (CTSH) 0.0 $291k 5.3k 55.07
Cme (CME) 0.0 $295k 2.8k 104.72
Goldman Sachs (GS) 0.0 $263k 1.7k 159.20
Western Union Company (WU) 0.0 $285k 14k 20.48
Bank of New York Mellon Corporation (BK) 0.0 $333k 8.5k 39.02
Canadian Natl Ry (CNI) 0.0 $291k 4.5k 64.54
Republic Services (RSG) 0.0 $246k 4.9k 50.10
Teva Pharmaceutical Industries (TEVA) 0.0 $303k 6.5k 46.34
Brookfield Asset Management 0.0 $248k 7.0k 35.36
Cummins (CMI) 0.0 $329k 2.6k 124.20
Stanley Black & Decker (SWK) 0.0 $266k 2.2k 121.79
W.W. Grainger (GWW) 0.0 $290k 1.3k 220.03
Cooper Companies 0.0 $298k 1.7k 176.02
Cincinnati Financial Corporation (CINF) 0.0 $323k 4.3k 74.56
Eastman Chemical Company (EMN) 0.0 $275k 4.1k 66.38
AstraZeneca (AZN) 0.0 $260k 7.9k 33.04
Valero Energy Corporation (VLO) 0.0 $277k 5.4k 51.72
CenturyLink 0.0 $260k 9.5k 27.48
Thermo Fisher Scientific (TMO) 0.0 $340k 2.2k 156.25
Casey's General Stores (CASY) 0.0 $299k 2.6k 115.00
Wolverine World Wide (WWW) 0.0 $268k 12k 22.52
Fluor Corporation (FLR) 0.0 $258k 5.1k 50.61
Marsh & McLennan Companies (MMC) 0.0 $312k 4.7k 66.50
Texas Instruments Incorporated (TXN) 0.0 $329k 4.7k 69.85
Unilever 0.0 $253k 5.5k 45.75
Weyerhaeuser Company (WY) 0.0 $283k 8.9k 31.87
Anheuser-Busch InBev NV (BUD) 0.0 $259k 2.0k 130.94
Marriott International (MAR) 0.0 $317k 4.7k 67.19
Hershey Company (HSY) 0.0 $275k 2.9k 94.53
AutoZone (AZO) 0.0 $329k 430.00 765.12
ConAgra Foods (CAG) 0.0 $262k 5.7k 46.18
Fiserv (FI) 0.0 $317k 3.2k 99.65
Frontier Communications 0.0 $250k 59k 4.26
Public Service Enterprise (PEG) 0.0 $296k 7.0k 42.18
TCF Financial Corporation 0.0 $300k 21k 14.18
J.M. Smucker Company (SJM) 0.0 $306k 2.3k 134.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $281k 3.2k 87.87
Netflix (NFLX) 0.0 $301k 3.1k 96.82
Under Armour (UAA) 0.0 $299k 7.8k 38.57
Enbridge (ENB) 0.0 $319k 7.3k 43.85
Alliant Energy Corporation (LNT) 0.0 $254k 6.5k 38.87
Southwest Airlines (LUV) 0.0 $248k 6.5k 38.19
Omega Healthcare Investors (OHI) 0.0 $313k 8.7k 35.88
Energy Transfer Partners 0.0 $304k 8.1k 37.31
Skyworks Solutions (SWKS) 0.0 $323k 4.4k 73.24
McCormick & Company, Incorporated (MKC) 0.0 $326k 3.3k 97.52
Cass Information Systems (CASS) 0.0 $285k 5.1k 55.62
Federal Realty Inv. Trust 0.0 $265k 1.7k 155.15
Consumer Staples Select Sect. SPDR (XLP) 0.0 $312k 5.9k 52.74
Dollar General (DG) 0.0 $300k 4.3k 69.43
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $251k 2.4k 104.24
iShares Russell Midcap Growth Idx. (IWP) 0.0 $316k 3.3k 96.64
Industries N shs - a - (LYB) 0.0 $259k 3.2k 80.31
Suffolk Ban 0.0 $303k 8.9k 34.24
Vanguard European ETF (VGK) 0.0 $254k 5.3k 48.23
Vanguard Information Technology ETF (VGT) 0.0 $256k 2.1k 119.57
iShares S&P 1500 Index Fund (ITOT) 0.0 $316k 6.4k 49.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $327k 11k 29.73
iShares Dow Jones US Industrial (IYJ) 0.0 $254k 2.2k 113.70
iShares Dow Jones US Technology (IYW) 0.0 $340k 2.9k 118.38
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $331k 3.3k 99.91
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $311k 9.6k 32.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $245k 5.3k 46.21
Ishares Tr s^p aggr all (AOA) 0.0 $256k 5.4k 47.32
Claymore/zacks Mid-cap Core Etf cmn 0.0 $294k 5.6k 52.81
Citigroup (C) 0.0 $250k 5.4k 45.88
Mondelez Int (MDLZ) 0.0 $330k 7.6k 43.14
Allergan 0.0 $299k 1.3k 230.53
Wec Energy Group (WEC) 0.0 $316k 5.2k 60.31
Ionis Pharmaceuticals (IONS) 0.0 $264k 7.4k 35.53
Leucadia National 0.0 $209k 11k 18.73
Charles Schwab Corporation (SCHW) 0.0 $216k 7.0k 30.69
Archer Daniels Midland Company (ADM) 0.0 $204k 4.9k 41.62
Continental Resources 0.0 $223k 4.4k 51.05
Harley-Davidson (HOG) 0.0 $225k 4.3k 52.58
Newell Rubbermaid (NWL) 0.0 $226k 4.3k 51.98
Laboratory Corp. of America Holdings (LH) 0.0 $224k 1.7k 135.27
Alcoa 0.0 $214k 22k 9.95
Allstate Corporation (ALL) 0.0 $230k 3.3k 68.78
Berkshire Hathaway (BRK.A) 0.0 $215k 1.00 215000.00
Symantec Corporation 0.0 $228k 9.1k 25.04
Linear Technology Corporation 0.0 $226k 3.8k 59.05
EOG Resources (EOG) 0.0 $201k 2.1k 95.08
Dollar Tree (DLTR) 0.0 $217k 2.8k 77.42
Wynn Resorts (WYNN) 0.0 $213k 2.1k 100.47
Delta Air Lines (DAL) 0.0 $220k 5.6k 38.97
salesforce (CRM) 0.0 $233k 3.3k 71.21
Edison International (EIX) 0.0 $214k 2.9k 72.74
Transcanada Corp 0.0 $204k 4.3k 47.60
iShares Russell 1000 Index (IWB) 0.0 $239k 2.0k 119.32
AllianceBernstein Holding (AB) 0.0 $239k 11k 22.11
MetLife (MET) 0.0 $208k 4.8k 43.70
Northwest Bancshares (NWBI) 0.0 $229k 15k 15.45
Abb (ABBNY) 0.0 $226k 10k 22.39
Cepheid 0.0 $212k 4.0k 52.83
First Commonwealth Financial (FCF) 0.0 $152k 15k 9.92
Gentex Corporation (GNTX) 0.0 $195k 11k 17.43
LTC Properties (LTC) 0.0 $221k 4.2k 52.12
National Health Investors (NHI) 0.0 $201k 2.5k 79.64
Prospect Capital Corporation (PSEC) 0.0 $147k 18k 8.14
SPDR KBW Regional Banking (KRE) 0.0 $221k 5.3k 41.51
Suncor Energy (SU) 0.0 $227k 8.2k 27.66
National CineMedia 0.0 $196k 13k 14.63
Consumer Discretionary SPDR (XLY) 0.0 $234k 2.9k 79.56
SPDR S&P Biotech (XBI) 0.0 $200k 3.1k 65.38
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $212k 4.3k 49.20
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $222k 1.5k 145.86
Sun Communities (SUI) 0.0 $239k 3.0k 79.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $208k 4.0k 52.05
SPDR S&P International Small Cap (GWX) 0.0 $243k 7.8k 31.35
iShares Dow Jones US Healthcare (IYH) 0.0 $231k 1.6k 148.84
iShares S&P Global Technology Sect. (IXN) 0.0 $213k 1.9k 110.25
WisdomTree MidCap Earnings Fund (EZM) 0.0 $227k 2.4k 94.66
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $203k 4.0k 50.26
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $204k 5.8k 34.92
American Tower Reit (AMT) 0.0 $202k 1.8k 113.61
Ingredion Incorporated (INGR) 0.0 $229k 1.7k 131.53
Mplx (MPLX) 0.0 $212k 6.5k 32.79
Eversource Energy (ES) 0.0 $216k 3.9k 54.81
Under Armour Inc Cl C (UA) 0.0 $231k 6.9k 33.61
Medallion Financial (MFIN) 0.0 $53k 13k 4.11
Medley Capital Corporation 0.0 $84k 11k 7.67
Student Transn 0.0 $99k 17k 5.93
Spirit Realty reit 0.0 $144k 11k 13.39
Clean Energy Fuels (CLNE) 0.0 $45k 10k 4.41
Denbury Resources 0.0 $42k 13k 3.13
Seadrill 0.0 $26k 11k 2.49
Eca Marcellus Trust I (ECTM) 0.0 $33k 15k 2.20
Sandridge Permian Tr 0.0 $43k 15k 2.83