Voya Financial Advisors

Voya Financial Advisors as of June 30, 2017

Portfolio Holdings for Voya Financial Advisors

Voya Financial Advisors holds 498 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 4.9 $68M 1.8M 37.12
iShares S&P 500 Index (IVV) 3.7 $52M 214k 243.03
iShares iBoxx $ High Yid Corp Bond (HYG) 3.7 $52M 589k 88.18
PowerShares QQQ Trust, Series 1 3.5 $49M 352k 137.59
iShares MSCI EAFE Index Fund (EFA) 2.6 $37M 562k 65.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.5 $35M 1.3M 27.69
iShares S&P SmallCap 600 Index (IJR) 2.5 $35M 495k 70.15
iShares MSCI Emerging Markets Indx (EEM) 2.2 $31M 749k 41.20
SPDR Dow Jones Global Real Estate (RWO) 2.2 $30M 634k 47.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.1 $30M 238k 125.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $30M 247k 120.61
Vanguard Total Bond Market ETF (BND) 2.1 $30M 364k 81.89
SPDR S&P MidCap 400 ETF (MDY) 2.0 $28M 88k 317.42
Spdr S&p 500 Etf (SPY) 1.9 $27M 110k 241.35
iShares NASDAQ Biotechnology Index (IBB) 1.3 $18M 58k 312.37
Vanguard Total Stock Market ETF (VTI) 1.2 $17M 140k 124.28
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $16M 325k 49.94
Vanguard Value ETF (VTV) 1.1 $16M 165k 96.33
Apple (AAPL) 1.0 $14M 96k 143.68
iShares S&P SmallCap 600 Growth (IJT) 0.9 $13M 83k 155.82
Vanguard Large-Cap ETF (VV) 0.9 $13M 115k 110.87
iShares Lehman Aggregate Bond (AGG) 0.9 $13M 114k 109.65
Berkshire Hathaway (BRK.B) 0.9 $12M 71k 169.30
PowerShares Preferred Portfolio 0.8 $12M 786k 15.09
Visa (V) 0.8 $12M 124k 94.42
General Electric Company 0.8 $12M 428k 27.02
Vanguard Emerging Markets ETF (VWO) 0.8 $11M 273k 40.51
Johnson & Johnson (JNJ) 0.8 $11M 80k 132.63
At&t (T) 0.8 $11M 281k 37.62
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $9.9M 157k 63.08
First Trust Large Cap Value Opp Fnd (FTA) 0.7 $9.5M 190k 50.01
Altria (MO) 0.6 $8.8M 118k 74.40
Vanguard Growth ETF (VUG) 0.6 $8.7M 68k 126.88
Exxon Mobil Corporation (XOM) 0.6 $8.6M 106k 80.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $8.5M 79k 107.39
Vanguard High Dividend Yield ETF (VYM) 0.6 $8.3M 107k 78.02
iShares S&P 500 Growth Index (IVW) 0.6 $8.2M 60k 136.61
Procter & Gamble Company (PG) 0.6 $8.0M 92k 86.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $8.0M 205k 39.07
Verizon Communications (VZ) 0.5 $7.5M 170k 44.41
Amgen (AMGN) 0.5 $7.5M 43k 172.60
Wells Fargo & Company (WFC) 0.5 $7.4M 132k 55.78
Duke Energy (DUK) 0.5 $6.7M 80k 84.02
iShares Lehman MBS Bond Fund (MBB) 0.5 $6.5M 61k 106.92
Philip Morris International (PM) 0.5 $6.3M 53k 117.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $6.4M 30k 212.60
Pfizer (PFE) 0.4 $6.2M 185k 33.63
Amazon (AMZN) 0.4 $6.2M 6.3k 975.89
iShares S&P MidCap 400 Index (IJH) 0.4 $6.1M 35k 173.78
Coca-Cola Company (KO) 0.4 $6.1M 136k 44.83
Realty Income (O) 0.4 $6.0M 108k 55.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $6.0M 55k 109.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $6.1M 72k 84.49
Vanguard Extended Market ETF (VXF) 0.4 $6.0M 58k 102.21
Ventas (VTR) 0.4 $5.8M 83k 69.21
Southern Company (SO) 0.4 $5.6M 115k 48.29
Vanguard REIT ETF (VNQ) 0.4 $5.6M 67k 83.24
Facebook Inc cl a (META) 0.4 $5.4M 36k 151.05
Microsoft Corporation (MSFT) 0.4 $5.4M 78k 68.49
Vanguard Small-Cap ETF (VB) 0.4 $5.4M 40k 135.44
SPDR Gold Trust (GLD) 0.4 $5.2M 44k 118.32
Chevron Corporation (CVX) 0.4 $5.0M 48k 104.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $5.0M 41k 123.76
Magellan Midstream Partners 0.3 $4.8M 68k 70.27
iShares Lehman Short Treasury Bond (SHV) 0.3 $4.7M 42k 110.31
Vanguard Short-Term Bond ETF (BSV) 0.3 $4.5M 57k 79.87
Alphabet Inc Class A cs (GOOGL) 0.3 $4.5M 4.8k 937.75
MasterCard Incorporated (MA) 0.3 $4.2M 34k 121.49
Hanesbrands (HBI) 0.3 $4.2M 182k 22.99
Pepsi (PEP) 0.3 $4.2M 37k 115.19
General Mills (GIS) 0.3 $4.1M 74k 54.97
Fs Investment Corporation 0.3 $4.1M 442k 9.20
American Electric Power Company (AEP) 0.3 $3.9M 57k 69.60
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $3.9M 73k 53.01
Abbvie (ABBV) 0.3 $3.9M 54k 72.48
3M Company (MMM) 0.3 $3.9M 19k 207.87
Emerson Electric (EMR) 0.3 $3.9M 66k 58.39
iShares MSCI EMU Index (EZU) 0.3 $3.8M 94k 40.39
iShares S&P MidCap 400 Growth (IJK) 0.3 $3.8M 19k 196.28
PowerShares Dynamic Lg.Cap Growth 0.3 $3.8M 106k 35.89
Lowe's Companies (LOW) 0.3 $3.7M 48k 76.61
Vanguard Europe Pacific ETF (VEA) 0.3 $3.7M 90k 41.24
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.6M 32k 113.61
Vanguard Extended Duration ETF (EDV) 0.3 $3.7M 31k 117.93
Home Depot (HD) 0.2 $3.4M 23k 152.18
Compass Minerals International (CMP) 0.2 $3.3M 51k 65.59
McDonald's Corporation (MCD) 0.2 $3.3M 22k 153.12
Walt Disney Company (DIS) 0.2 $3.4M 32k 105.71
AmerisourceBergen (COR) 0.2 $3.3M 35k 95.76
Spectra Energy Partners 0.2 $3.3M 76k 43.75
iShares Silver Trust (SLV) 0.2 $3.3M 212k 15.73
Paypal Holdings (PYPL) 0.2 $3.4M 64k 53.42
Intel Corporation (INTC) 0.2 $3.2M 97k 33.54
CVS Caremark Corporation (CVS) 0.2 $3.2M 40k 80.27
UnitedHealth (UNH) 0.2 $3.3M 18k 185.26
Oracle Corporation (ORCL) 0.2 $3.2M 64k 50.20
Enterprise Products Partners (EPD) 0.2 $3.2M 119k 26.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $3.3M 21k 156.31
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $3.2M 110k 29.20
United Parcel Service (UPS) 0.2 $3.1M 28k 109.77
Alphabet Inc Class C cs (GOOG) 0.2 $3.1M 3.4k 917.87
Energy Select Sector SPDR (XLE) 0.2 $2.9M 45k 64.63
Activision Blizzard 0.2 $3.0M 52k 57.58
Boeing Company (BA) 0.2 $2.9M 15k 197.48
Lockheed Martin Corporation (LMT) 0.2 $2.8M 10k 276.75
priceline.com Incorporated 0.2 $2.8M 1.5k 1876.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.8M 26k 105.35
Rydex Etf Trust consumr staple 0.2 $2.8M 23k 124.45
JPMorgan Chase & Co. (JPM) 0.2 $2.7M 29k 91.14
Dominion Resources (D) 0.2 $2.6M 34k 77.07
Merck & Co (MRK) 0.2 $2.6M 41k 64.33
Technology SPDR (XLK) 0.2 $2.7M 49k 54.76
iShares Dow Jones US Basic Mater. (IYM) 0.2 $2.7M 30k 88.91
iShares S&P 1500 Index Fund (ITOT) 0.2 $2.7M 49k 55.35
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $2.7M 44k 61.57
Express Scripts Holding 0.2 $2.7M 43k 63.89
iShares Morningstar Mid Core Index (IMCB) 0.2 $2.5M 15k 168.33
Abbott Laboratories (ABT) 0.2 $2.4M 50k 48.73
iShares Russell 1000 Growth Index (IWF) 0.2 $2.4M 20k 118.75
Vanguard Mid-Cap ETF (VO) 0.2 $2.4M 17k 142.26
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $2.4M 17k 143.03
Novartis (NVS) 0.2 $2.3M 27k 84.19
Enbridge (ENB) 0.2 $2.3M 56k 39.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.3M 20k 114.50
Gilead Sciences (GILD) 0.1 $2.1M 30k 70.87
SPDR S&P Dividend (SDY) 0.1 $2.1M 24k 88.83
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.1M 23k 92.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.1M 26k 80.07
Time Warner 0.1 $1.9M 20k 99.80
Cisco Systems (CSCO) 0.1 $1.9M 62k 31.42
Genuine Parts Company (GPC) 0.1 $1.9M 21k 91.10
International Business Machines (IBM) 0.1 $1.9M 13k 154.10
United Technologies Corporation 0.1 $2.0M 16k 121.62
Advanced Micro Devices (AMD) 0.1 $2.0M 160k 12.60
AmeriGas Partners 0.1 $2.0M 44k 45.14
iShares S&P 500 Value Index (IVE) 0.1 $2.0M 19k 104.85
Rydex S&P Equal Weight ETF 0.1 $2.0M 22k 92.37
Tesla Motors (TSLA) 0.1 $2.0M 5.5k 360.68
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.0M 20k 102.69
Wal-Mart Stores (WMT) 0.1 $1.9M 25k 75.92
Reynolds American 0.1 $1.9M 29k 65.00
iShares Russell 1000 Value Index (IWD) 0.1 $1.9M 16k 116.26
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 13k 129.01
Union Pacific Corporation (UNP) 0.1 $1.7M 16k 107.90
Automatic Data Processing (ADP) 0.1 $1.7M 17k 101.44
PowerShares Emerging Markets Sovere 0.1 $1.7M 57k 29.30
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $1.6M 7.6k 216.23
Quintiles Transnatio Hldgs I 0.1 $1.7M 19k 89.42
BP (BP) 0.1 $1.6M 45k 34.86
Dow Chemical Company 0.1 $1.5M 24k 62.71
Becton, Dickinson and (BDX) 0.1 $1.5M 8.0k 193.17
Sanofi-Aventis SA (SNY) 0.1 $1.5M 32k 48.16
Starbucks Corporation (SBUX) 0.1 $1.5M 26k 58.37
General Dynamics Corporation (GD) 0.1 $1.5M 7.6k 196.97
PPL Corporation (PPL) 0.1 $1.5M 39k 38.67
Unilever (UL) 0.1 $1.5M 29k 53.57
Annaly Capital Management 0.1 $1.4M 119k 12.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.5M 12k 122.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.5M 14k 106.91
iShares Dow Jones Select Dividend (DVY) 0.1 $1.4M 15k 92.11
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.4M 9.4k 145.48
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.4M 12k 117.42
Chubb (CB) 0.1 $1.4M 10k 145.02
Blackstone 0.1 $1.3M 40k 33.27
Ecolab (ECL) 0.1 $1.3M 9.7k 131.45
Health Care SPDR (XLV) 0.1 $1.2M 16k 79.33
Cerner Corporation 0.1 $1.3M 19k 66.11
E.I. du Pont de Nemours & Company 0.1 $1.3M 16k 80.43
McKesson Corporation (MCK) 0.1 $1.3M 7.8k 163.69
eBay (EBAY) 0.1 $1.2M 36k 34.50
GlaxoSmithKline 0.1 $1.2M 28k 43.28
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 20k 59.80
Illinois Tool Works (ITW) 0.1 $1.2M 8.5k 141.64
Tor Dom Bk Cad (TD) 0.1 $1.2M 24k 50.34
iShares Russell Midcap Index Fund (IWR) 0.1 $1.3M 6.6k 191.73
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.2M 11k 107.67
Comcast Corporation (CMCSA) 0.1 $1.1M 29k 38.86
BlackRock 0.1 $1.1M 2.7k 423.32
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 21k 51.01
Caterpillar (CAT) 0.1 $1.1M 11k 105.67
Norfolk Southern (NSC) 0.1 $1.1M 9.2k 119.52
Microchip Technology (MCHP) 0.1 $1.1M 14k 77.41
Cooper Companies 0.1 $1.2M 4.9k 237.21
Raytheon Company 0.1 $1.1M 7.0k 160.42
Royal Dutch Shell 0.1 $1.1M 20k 54.60
Stryker Corporation (SYK) 0.1 $1.1M 7.7k 138.82
Qualcomm (QCOM) 0.1 $1.2M 22k 55.06
Total (TTE) 0.1 $1.1M 21k 49.86
Bce (BCE) 0.1 $1.2M 26k 45.10
Public Service Enterprise (PEG) 0.1 $1.1M 25k 42.91
STMicroelectronics (STM) 0.1 $1.1M 75k 14.36
iShares Gold Trust 0.1 $1.1M 92k 11.96
Financial Select Sector SPDR (XLF) 0.1 $1.1M 46k 24.69
Utilities SPDR (XLU) 0.1 $1.1M 21k 52.03
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.2M 33k 35.59
iShares Morningstar Small Core Idx (ISCB) 0.1 $1.2M 7.2k 160.97
National Grid (NGG) 0.1 $1.2M 19k 62.91
U.S. Bancorp (USB) 0.1 $1.0M 20k 51.80
Bank of America Corporation (BAC) 0.1 $956k 39k 24.31
Consolidated Edison (ED) 0.1 $1.0M 13k 80.81
Bristol Myers Squibb (BMY) 0.1 $1.0M 18k 55.81
Northrop Grumman Corporation (NOC) 0.1 $963k 3.8k 254.83
SYSCO Corporation (SYY) 0.1 $970k 20k 49.86
ConocoPhillips (COP) 0.1 $981k 22k 44.10
Clorox Company (CLX) 0.1 $948k 7.1k 133.24
Industrial SPDR (XLI) 0.1 $1.0M 15k 67.57
iShares Russell 2000 Index (IWM) 0.1 $958k 6.8k 141.19
Consumer Discretionary SPDR (XLY) 0.1 $994k 11k 89.17
iShares MSCI EAFE Value Index (EFV) 0.1 $972k 19k 51.74
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.0M 17k 62.66
Vanguard Information Technology ETF (VGT) 0.1 $970k 6.9k 141.05
iShares Dow Jones US Financial (IYF) 0.1 $1.0M 9.5k 107.69
SPDR Barclays Capital TIPS (SPIP) 0.1 $943k 17k 56.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $974k 11k 87.67
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $993k 14k 69.22
Vodafone Group New Adr F (VOD) 0.1 $994k 35k 28.71
State Street Corporation (STT) 0.1 $887k 9.9k 89.60
Principal Financial (PFG) 0.1 $826k 13k 64.55
Costco Wholesale Corporation (COST) 0.1 $776k 4.9k 158.63
Waste Management (WM) 0.1 $898k 12k 73.01
CarMax (KMX) 0.1 $801k 13k 62.25
V.F. Corporation (VFC) 0.1 $817k 14k 56.94
AFLAC Incorporated (AFL) 0.1 $874k 11k 77.56
BB&T Corporation 0.1 $829k 18k 45.60
Colgate-Palmolive Company (CL) 0.1 $784k 11k 74.09
Honeywell International (HON) 0.1 $910k 6.9k 132.27
Nextera Energy (NEE) 0.1 $902k 6.4k 140.02
Nike (NKE) 0.1 $783k 15k 53.19
Praxair 0.1 $799k 6.1k 131.72
Royal Dutch Shell 0.1 $801k 15k 53.16
Schlumberger (SLB) 0.1 $792k 12k 65.36
Ford Motor Company (F) 0.1 $900k 81k 11.17
Baidu (BIDU) 0.1 $786k 4.4k 179.62
Celgene Corporation 0.1 $795k 6.0k 131.64
Vanguard Financials ETF (VFH) 0.1 $780k 13k 62.65
American Water Works (AWK) 0.1 $785k 10k 78.12
SPDR S&P Biotech (XBI) 0.1 $888k 11k 78.24
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $803k 14k 59.13
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $830k 19k 43.65
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $822k 5.8k 140.87
Vanguard Utilities ETF (VPU) 0.1 $862k 7.5k 114.38
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $848k 8.5k 99.95
Wp Carey (WPC) 0.1 $874k 13k 65.78
Walgreen Boots Alliance 0.1 $811k 10k 78.40
Corning Incorporated (GLW) 0.1 $761k 25k 30.37
American Express Company (AXP) 0.1 $759k 9.1k 83.65
Edwards Lifesciences (EW) 0.1 $683k 5.8k 117.21
T. Rowe Price (TROW) 0.1 $713k 9.6k 74.03
AstraZeneca (AZN) 0.1 $736k 22k 34.12
Diageo (DEO) 0.1 $697k 5.8k 120.07
Marsh & McLennan Companies (MMC) 0.1 $658k 8.5k 77.70
Target Corporation (TGT) 0.1 $700k 13k 52.11
Prudential Financial (PRU) 0.1 $702k 6.5k 108.35
Omni (OMC) 0.1 $724k 8.7k 83.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $653k 7.7k 84.67
Constellation Brands (STZ) 0.1 $766k 4.0k 192.90
Netflix (NFLX) 0.1 $688k 4.6k 150.15
Alliant Energy Corporation (LNT) 0.1 $697k 17k 40.47
Consumer Staples Select Sect. SPDR (XLP) 0.1 $690k 13k 54.86
Dollar General (DG) 0.1 $704k 9.9k 70.87
iShares Dow Jones US Real Estate (IYR) 0.1 $767k 9.6k 79.76
Vanguard Long-Term Bond ETF (BLV) 0.1 $644k 6.9k 93.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $685k 12k 57.51
First Trust Amex Biotech Index Fnd (FBT) 0.1 $699k 6.1k 114.67
WisdomTree MidCap Dividend Fund (DON) 0.1 $681k 7.0k 97.42
WisdomTree Europe SmallCap Div (DFE) 0.1 $716k 11k 64.17
Phillips 66 (PSX) 0.1 $743k 9.1k 81.91
Johnson Controls International Plc equity (JCI) 0.1 $676k 16k 42.54
Discover Financial Services 0.0 $632k 10k 61.47
CSX Corporation (CSX) 0.0 $630k 12k 53.82
FedEx Corporation (FDX) 0.0 $535k 2.5k 215.12
NVIDIA Corporation (NVDA) 0.0 $602k 4.1k 146.58
Travelers Companies (TRV) 0.0 $554k 4.4k 126.37
Thermo Fisher Scientific (TMO) 0.0 $608k 3.5k 173.86
Aetna 0.0 $559k 3.7k 151.82
Halliburton Company (HAL) 0.0 $503k 12k 42.44
Exelon Corporation (EXC) 0.0 $541k 15k 35.83
Accenture (ACN) 0.0 $501k 4.1k 123.07
Anheuser-Busch InBev NV (BUD) 0.0 $543k 4.9k 110.73
Novo Nordisk A/S (NVO) 0.0 $517k 12k 42.40
AutoZone (AZO) 0.0 $560k 1.0k 560.00
Fiserv (FI) 0.0 $615k 5.1k 121.64
Roper Industries (ROP) 0.0 $535k 2.3k 229.91
Southwest Airlines (LUV) 0.0 $500k 8.1k 61.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $497k 4.5k 110.20
iShares Dow Jones US Utilities (IDU) 0.0 $584k 4.5k 130.42
KKR & Co 0.0 $492k 27k 18.42
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $597k 3.6k 163.74
iShares Morningstar Large Core Idx (ILCB) 0.0 $615k 4.2k 146.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $584k 18k 32.72
iShares Dow Jones US Technology (IYW) 0.0 $613k 4.4k 139.99
PowerShares DWA Technical Ldrs Pf 0.0 $579k 12k 46.60
Kinder Morgan (KMI) 0.0 $534k 28k 19.04
Healthcare Tr Amer Inc cl a 0.0 $505k 16k 31.21
Broad 0.0 $524k 2.2k 234.03
HSBC Holdings (HSBC) 0.0 $387k 8.3k 46.50
Goldman Sachs (GS) 0.0 $440k 2.0k 224.60
People's United Financial 0.0 $454k 26k 17.72
Canadian Natl Ry (CNI) 0.0 $410k 5.1k 81.08
Monsanto Company 0.0 $468k 4.0k 118.00
Baxter International (BAX) 0.0 $419k 7.0k 60.11
Eli Lilly & Co. (LLY) 0.0 $411k 5.0k 82.80
Cardinal Health (CAH) 0.0 $421k 5.4k 78.22
Cullen/Frost Bankers (CFR) 0.0 $449k 4.8k 94.13
Cummins (CMI) 0.0 $399k 2.5k 160.18
W.W. Grainger (GWW) 0.0 $430k 2.4k 179.09
Cincinnati Financial Corporation (CINF) 0.0 $422k 5.8k 72.45
Valero Energy Corporation (VLO) 0.0 $441k 6.6k 67.11
CenturyLink 0.0 $453k 19k 24.20
Kroger (KR) 0.0 $397k 17k 23.22
Yum! Brands (YUM) 0.0 $361k 4.9k 73.45
Allstate Corporation (ALL) 0.0 $367k 4.2k 88.03
Texas Instruments Incorporated (TXN) 0.0 $441k 5.7k 76.98
Unilever 0.0 $484k 8.8k 54.83
Weyerhaeuser Company (WY) 0.0 $388k 12k 33.09
TJX Companies (TJX) 0.0 $399k 5.6k 71.14
Marriott International (MAR) 0.0 $483k 4.8k 100.25
Dollar Tree (DLTR) 0.0 $402k 5.8k 69.67
Applied Materials (AMAT) 0.0 $444k 11k 41.39
Fastenal Company (FAST) 0.0 $394k 9.3k 42.50
J.M. Smucker Company (SJM) 0.0 $479k 4.1k 118.01
Micron Technology (MU) 0.0 $375k 12k 31.49
salesforce (CRM) 0.0 $353k 4.1k 86.90
Lam Research Corporation 0.0 $379k 2.7k 142.21
CenterPoint Energy (CNP) 0.0 $383k 14k 27.48
Euronet Worldwide (EEFT) 0.0 $425k 4.9k 86.84
MetLife (MET) 0.0 $444k 8.1k 55.12
SCANA Corporation 0.0 $410k 6.1k 67.65
Abb (ABBNY) 0.0 $375k 15k 24.75
ING Groep (ING) 0.0 $463k 27k 17.41
Skyworks Solutions (SWKS) 0.0 $482k 5.0k 96.13
A. O. Smith Corporation (AOS) 0.0 $354k 6.3k 56.00
McCormick & Company, Incorporated (MKC) 0.0 $431k 4.5k 95.25
HCP 0.0 $364k 11k 31.96
Materials SPDR (XLB) 0.0 $371k 6.9k 53.50
iShares Dow Jones US Consumer Goods (IYK) 0.0 $456k 3.8k 120.86
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $431k 4.3k 101.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $474k 3.4k 139.99
General Motors Company (GM) 0.0 $396k 11k 34.89
Main Street Capital Corporation (MAIN) 0.0 $464k 12k 38.84
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $365k 2.5k 148.37
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $420k 9.2k 45.44
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $436k 8.8k 49.68
PowerShares Insured Nati Muni Bond 0.0 $391k 15k 25.42
Vanguard Energy ETF (VDE) 0.0 $402k 4.6k 88.29
Vanguard Total World Stock Idx (VT) 0.0 $370k 5.5k 67.31
First Trust Health Care AlphaDEX (FXH) 0.0 $446k 6.7k 66.95
Ishares Tr s^p aggr all (AOA) 0.0 $394k 7.6k 51.60
Claymore/zacks Mid-cap Core Etf cmn 0.0 $391k 6.5k 60.01
Fortis (FTS) 0.0 $385k 11k 35.24
Citigroup (C) 0.0 $375k 5.6k 66.99
Marathon Petroleum Corp (MPC) 0.0 $397k 7.7k 51.78
American Tower Reit (AMT) 0.0 $366k 2.8k 132.75
Mondelez Int (MDLZ) 0.0 $382k 8.9k 43.12
Eaton (ETN) 0.0 $398k 5.2k 76.55
Alibaba Group Holding (BABA) 0.0 $417k 3.0k 140.88
Monogram Residential Trust 0.0 $370k 38k 9.75
Medtronic (MDT) 0.0 $407k 4.6k 88.65
Prospect Capital Corp conv 0.0 $369k 365k 1.01
Wec Energy Group (WEC) 0.0 $424k 6.9k 61.52
Kraft Heinz (KHC) 0.0 $489k 5.7k 85.79
Ionis Pharmaceuticals (IONS) 0.0 $357k 6.9k 51.74
Packaging Corporation of America (PKG) 0.0 $302k 2.7k 111.44
Cognizant Technology Solutions (CTSH) 0.0 $313k 4.7k 66.10
Lear Corporation (LEA) 0.0 $282k 2.0k 139.60
Cme (CME) 0.0 $211k 1.7k 125.07
Leucadia National 0.0 $248k 9.5k 26.16
Charles Schwab Corporation (SCHW) 0.0 $304k 7.1k 42.97
Western Union Company (WU) 0.0 $310k 16k 18.88
Fidelity National Information Services (FIS) 0.0 $286k 3.4k 84.69
Republic Services (RSG) 0.0 $326k 5.2k 63.28
Teva Pharmaceutical Industries (TEVA) 0.0 $250k 7.6k 32.77
Archer Daniels Midland Company (ADM) 0.0 $303k 7.5k 40.62
CBS Corporation 0.0 $292k 4.6k 63.64
Bank of Hawaii Corporation (BOH) 0.0 $297k 3.6k 83.66
Digital Realty Trust (DLR) 0.0 $229k 2.0k 112.70
Paychex (PAYX) 0.0 $308k 5.4k 56.71
Public Storage (PSA) 0.0 $222k 1.1k 207.67
Snap-on Incorporated (SNA) 0.0 $212k 1.4k 156.69
Stanley Black & Decker (SWK) 0.0 $219k 1.6k 139.76
Sherwin-Williams Company (SHW) 0.0 $255k 724.00 352.21
Western Digital (WDC) 0.0 $323k 3.5k 91.79
Laboratory Corp. of America Holdings 0.0 $307k 2.0k 152.13
Universal Health Services (UHS) 0.0 $222k 1.8k 122.11
Eastman Chemical Company (EMN) 0.0 $308k 3.7k 83.42
Wolverine World Wide (WWW) 0.0 $321k 12k 27.50
Berkshire Hathaway (BRK.A) 0.0 $254k 1.00 254000.00
Capital One Financial (COF) 0.0 $330k 4.1k 81.48
Deere & Company (DE) 0.0 $319k 2.6k 121.80
Fluor Corporation (FLR) 0.0 $340k 7.6k 45.03
Intuitive Surgical (ISRG) 0.0 $263k 283.00 929.33
Symantec Corporation 0.0 $240k 8.6k 28.04
Patterson Companies (PDCO) 0.0 $255k 5.4k 47.60
EOG Resources (EOG) 0.0 $239k 2.7k 89.88
Brookfield Infrastructure Part (BIP) 0.0 $237k 5.8k 41.02
USG Corporation 0.0 $239k 8.4k 28.45
Hershey Company (HSY) 0.0 $314k 2.9k 106.51
Grand Canyon Education (LOPE) 0.0 $230k 3.0k 77.39
Dr Pepper Snapple 0.0 $234k 2.6k 91.02
AvalonBay Communities (AVB) 0.0 $249k 1.3k 191.98
TCF Financial Corporation 0.0 $340k 21k 16.00
Verisk Analytics (VRSK) 0.0 $235k 2.8k 83.51
Gra (GGG) 0.0 $241k 2.2k 109.00
Zimmer Holdings (ZBH) 0.0 $292k 2.3k 128.07
Domino's Pizza (DPZ) 0.0 $222k 1.1k 210.63
Carlisle Companies (CSL) 0.0 $228k 2.4k 94.18
Wynn Resorts (WYNN) 0.0 $239k 1.8k 132.70
Cedar Fair 0.0 $338k 4.7k 71.43
Delta Air Lines (DAL) 0.0 $214k 4.0k 53.80
Tesoro Corporation 0.0 $302k 3.2k 93.18
Brooks Automation (AZTA) 0.0 $292k 13k 22.17
RPC (RES) 0.0 $230k 11k 20.19
iShares Russell 1000 Index (IWB) 0.0 $318k 2.4k 135.09
AllianceBernstein Holding (AB) 0.0 $286k 12k 23.29
Omega Healthcare Investors (OHI) 0.0 $290k 8.8k 32.98
Cimarex Energy 0.0 $242k 2.6k 94.09
Akorn 0.0 $288k 8.6k 33.40
United Therapeutics Corporation (UTHR) 0.0 $232k 1.8k 131.07
Aqua America 0.0 $236k 7.1k 33.40
Gentex Corporation (GNTX) 0.0 $217k 12k 18.64
Healthcare Services (HCSG) 0.0 $254k 5.4k 46.71
Jack Henry & Associates (JKHY) 0.0 $303k 2.9k 103.73
Scotts Miracle-Gro Company (SMG) 0.0 $285k 3.3k 87.56
WD-40 Company (WDFC) 0.0 $228k 2.1k 109.62
Cass Information Systems (CASS) 0.0 $307k 4.6k 66.74
LTC Properties (LTC) 0.0 $226k 4.4k 51.36
Federal Realty Inv. Trust 0.0 $330k 2.6k 127.81
National Instruments 0.0 $278k 7.0k 39.82
iShares Dow Jones US Home Const. (ITB) 0.0 $303k 9.1k 33.44
SPDR KBW Regional Banking (KRE) 0.0 $337k 6.1k 55.13
Suncor Energy (SU) 0.0 $217k 7.4k 29.40
iShares Russell Midcap Value Index (IWS) 0.0 $296k 3.5k 83.97
Bank Of America Corporation preferred (BAC.PL) 0.0 $223k 176.00 1267.05
Nxp Semiconductors N V (NXPI) 0.0 $219k 2.0k 109.45
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $224k 1.9k 118.39
First Trust DJ Internet Index Fund (FDN) 0.0 $221k 2.3k 94.81
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $331k 6.0k 55.57
Industries N shs - a - (LYB) 0.0 $221k 2.6k 83.84
Barclays Bank Plc etn djubs grns37 0.0 $299k 11k 27.78
Sun Communities (SUI) 0.0 $251k 2.9k 87.76
Vanguard Health Care ETF (VHT) 0.0 $330k 2.2k 147.39
iShares Dow Jones US Medical Dev. (IHI) 0.0 $218k 1.3k 165.78
iShares Morningstar Small Value (ISCV) 0.0 $238k 1.7k 140.66
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $349k 3.2k 109.64
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $222k 5.8k 38.55
iShares Russell 3000 Growth Index (IUSG) 0.0 $322k 6.7k 48.14
iShares Dow Jones US Financial Svc. (IYG) 0.0 $232k 2.0k 113.50
Vanguard Telecommunication Services ETF (VOX) 0.0 $328k 3.6k 91.70
First Trust Morningstar Divid Ledr (FDL) 0.0 $256k 9.1k 28.07
iShares S&P Global Infrastructure Index (IGF) 0.0 $211k 4.8k 43.95
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $320k 2.3k 139.43
Rydex S&P Equal Weight Technology 0.0 $238k 1.9k 125.20
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $345k 2.9k 119.50
SPDR DJ Wilshire Small Cap 0.0 $227k 1.8k 123.17
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $245k 4.2k 58.14
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $226k 6.1k 37.22
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $242k 4.4k 54.59
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $265k 7.7k 34.43
Ishares Tr rus200 grw idx (IWY) 0.0 $249k 3.9k 64.29
Rydex Etf Trust equity 0.0 $261k 6.6k 39.47
Stratasys (SSYS) 0.0 $236k 9.8k 24.07
Mplx (MPLX) 0.0 $251k 7.7k 32.62
re Max Hldgs Inc cl a (RMAX) 0.0 $235k 4.1k 57.65
Anthem (ELV) 0.0 $301k 1.6k 187.19
Eversource Energy (ES) 0.0 $290k 4.8k 60.77
Allergan 0.0 $234k 957.00 244.51
Shopify Inc cl a (SHOP) 0.0 $291k 3.4k 86.53
Energy Transfer Partners 0.0 $308k 15k 20.22
Himax Technologies (HIMX) 0.0 $87k 11k 8.17
ConAgra Foods (CAG) 0.0 $208k 5.8k 36.03
Thor Industries (THO) 0.0 $204k 1.9k 105.48
Ultimate Software 0.0 $202k 960.00 210.42
Southwestern Energy Company 0.0 $73k 12k 6.22
Advanced Energy Industries (AEIS) 0.0 $201k 3.1k 65.22
Edison International (EIX) 0.0 $202k 2.6k 78.17
Transcanada Corp 0.0 $210k 4.4k 47.59
Acuity Brands (AYI) 0.0 $208k 1.0k 198.85
Cinemark Holdings (CNK) 0.0 $206k 5.4k 38.30
Medical Properties Trust (MPW) 0.0 $183k 14k 12.93
First Commonwealth Financial (FCF) 0.0 $180k 14k 12.78
Kimco Realty Corporation (KIM) 0.0 $208k 11k 18.81
National CineMedia 0.0 $109k 15k 7.49
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $205k 7.8k 26.41
iShares S&P Global Technology Sect. (IXN) 0.0 $201k 1.5k 130.94
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $206k 1.5k 137.06
Algonquin Power & Utilities equs (AQN) 0.0 $123k 12k 10.39
Student Transn 0.0 $96k 16k 6.04
Western Asset Mortgage cmn 0.0 $109k 11k 10.38
Spirit Realty reit 0.0 $75k 10k 7.46
Arista Networks 0.0 $209k 1.4k 150.14
Siteone Landscape Supply (SITE) 0.0 $210k 4.1k 51.41
Frontier Communications 0.0 $41k 35k 1.18
Whiting Petroleum Corporation 0.0 $61k 11k 5.47
Denbury Resources 0.0 $25k 16k 1.55
Medallion Financial (MFIN) 0.0 $39k 16k 2.39
Eca Marcellus Trust I (ECTM) 0.0 $32k 15k 2.13
Sandridge Permian Tr 0.0 $43k 15k 2.85
Windstream Holdings 0.0 $67k 17k 3.99