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 |