Voya Financial Advisors

Voya Financial Advisors as of Sept. 30, 2017

Portfolio Holdings for Voya Financial Advisors

Voya Financial Advisors holds 523 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 5.1 $77M 2.1M 37.29
iShares iBoxx $ High Yid Corp Bond (HYG) 4.0 $59M 671k 88.63
iShares S&P 500 Index (IVV) 3.6 $54M 215k 252.00
PowerShares QQQ Trust, Series 1 3.2 $48M 335k 144.41
Vanguard Total Bond Market ETF (BND) 2.6 $40M 484k 81.95
iShares S&P SmallCap 600 Index (IJR) 2.6 $39M 527k 73.99
iShares MSCI EAFE Index Fund (EFA) 2.3 $34M 506k 68.08
iShares MSCI Emerging Markets Indx (EEM) 2.1 $32M 727k 44.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $32M 265k 121.12
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.1 $31M 1.1M 28.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.0 $31M 248k 124.48
SPDR Dow Jones Global Real Estate (RWO) 2.0 $31M 641k 47.56
SPDR S&P MidCap 400 ETF (MDY) 1.9 $29M 89k 325.96
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $23M 448k 52.37
Vanguard Large-Cap ETF (VV) 1.4 $21M 181k 115.02
iShares NASDAQ Biotechnology Index (IBB) 1.3 $19M 58k 330.58
Vanguard Value ETF (VTV) 1.1 $17M 168k 99.64
Vanguard Total Stock Market ETF (VTI) 1.1 $16M 124k 129.10
Apple (AAPL) 1.0 $15M 95k 153.28
Spdr S&p 500 Etf (SPY) 0.9 $14M 57k 250.35
Berkshire Hathaway (BRK.B) 0.9 $14M 76k 183.22
iShares Lehman Aggregate Bond (AGG) 0.9 $14M 127k 109.68
Visa (V) 0.9 $14M 130k 104.58
iShares S&P SmallCap 600 Growth (IJT) 0.9 $13M 80k 163.72
Vanguard Emerging Markets ETF (VWO) 0.8 $12M 278k 43.13
Vanguard Growth ETF (VUG) 0.8 $11M 85k 132.06
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $11M 160k 65.70
At&t (T) 0.7 $10M 266k 39.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $10M 91k 114.14
Vanguard Extended Market ETF (VXF) 0.7 $10M 96k 106.85
General Electric Company 0.7 $9.9M 410k 24.24
Johnson & Johnson (JNJ) 0.7 $9.8M 76k 129.46
First Trust Large Cap Value Opp Fnd (FTA) 0.6 $9.5M 187k 51.01
Vanguard High Dividend Yield ETF (VYM) 0.6 $9.4M 116k 80.96
Amgen (AMGN) 0.6 $8.4M 45k 185.48
Verizon Communications (VZ) 0.6 $8.3M 168k 49.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $8.2M 212k 38.80
Exxon Mobil Corporation (XOM) 0.5 $8.1M 98k 82.19
Procter & Gamble Company (PG) 0.5 $7.9M 87k 90.89
Wells Fargo & Company (WFC) 0.5 $7.8M 144k 54.25
iShares Lehman MBS Bond Fund (MBB) 0.5 $7.3M 68k 107.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $7.1M 140k 50.82
iShares S&P MidCap 400 Index (IJH) 0.5 $7.0M 39k 178.81
Amazon (AMZN) 0.5 $6.7M 7.0k 956.38
Duke Energy (DUK) 0.5 $6.8M 80k 84.26
Pfizer (PFE) 0.4 $6.6M 185k 35.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $6.4M 58k 110.18
Facebook Inc cl a (META) 0.4 $6.3M 37k 168.73
Altria (MO) 0.4 $6.2M 96k 64.19
Coca-Cola Company (KO) 0.4 $5.9M 131k 44.91
iShares S&P 500 Growth Index (IVW) 0.4 $5.8M 41k 142.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $5.9M 70k 84.46
Ventas (VTR) 0.4 $5.7M 87k 65.41
Realty Income (O) 0.4 $5.7M 99k 57.82
PowerShares Preferred Portfolio 0.4 $5.8M 383k 15.04
Microsoft Corporation (MSFT) 0.4 $5.5M 74k 73.87
MasterCard Incorporated (MA) 0.3 $5.3M 38k 140.20
Chevron Corporation (CVX) 0.3 $5.3M 45k 117.62
Philip Morris International (PM) 0.3 $5.3M 48k 111.79
Southern Company (SO) 0.3 $5.3M 107k 48.94
Vanguard Small-Cap ETF (VB) 0.3 $5.3M 37k 140.97
Vanguard REIT ETF (VNQ) 0.3 $5.3M 64k 82.92
Vanguard Short-Term Bond ETF (BSV) 0.3 $5.2M 65k 79.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $5.1M 23k 223.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $5.0M 40k 123.69
Alphabet Inc Class A cs (GOOGL) 0.3 $5.0M 5.2k 964.73
Home Depot (HD) 0.3 $4.8M 30k 162.38
Magellan Midstream Partners 0.3 $4.8M 67k 70.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $4.8M 27k 177.47
Hanesbrands (HBI) 0.3 $4.7M 190k 24.49
SPDR Gold Trust (GLD) 0.3 $4.7M 39k 122.22
iShares Lehman Short Treasury Bond (SHV) 0.3 $4.6M 42k 110.39
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $4.6M 31k 147.12
UnitedHealth (UNH) 0.3 $4.5M 23k 196.10
Vanguard Europe Pacific ETF (VEA) 0.3 $4.6M 106k 43.16
Vanguard Extended Duration ETF (EDV) 0.3 $4.3M 37k 116.49
Lowe's Companies (LOW) 0.3 $4.1M 52k 79.45
iShares S&P MidCap 400 Growth (IJK) 0.3 $4.1M 20k 201.88
iShares Barclays TIPS Bond Fund (TIP) 0.3 $4.1M 36k 113.83
PowerShares Dynamic Lg.Cap Growth 0.3 $4.0M 105k 38.72
Fs Investment Corporation 0.3 $4.0M 483k 8.25
American Electric Power Company (AEP) 0.3 $3.9M 55k 70.51
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $3.8M 70k 54.64
Pepsi (PEP) 0.2 $3.7M 33k 111.62
Abbvie (ABBV) 0.2 $3.7M 41k 88.95
Alphabet Inc Class C cs (GOOG) 0.2 $3.8M 4.0k 949.57
United Parcel Service (UPS) 0.2 $3.6M 30k 119.61
Intel Corporation (INTC) 0.2 $3.6M 95k 37.83
Emerson Electric (EMR) 0.2 $3.6M 58k 62.86
General Mills (GIS) 0.2 $3.6M 69k 52.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $3.6M 42k 84.75
iShares Silver Trust (SLV) 0.2 $3.6M 229k 15.92
Boeing Company (BA) 0.2 $3.4M 14k 254.27
Activision Blizzard 0.2 $3.4M 54k 63.53
Compass Minerals International (CMP) 0.2 $3.3M 51k 64.40
Walt Disney Company (DIS) 0.2 $3.3M 34k 98.04
3M Company (MMM) 0.2 $3.2M 16k 209.57
CVS Caremark Corporation (CVS) 0.2 $3.3M 41k 81.26
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $3.3M 111k 29.75
AmerisourceBergen (COR) 0.2 $3.1M 39k 81.00
Lockheed Martin Corporation (LMT) 0.2 $3.1M 10k 309.17
Oracle Corporation (ORCL) 0.2 $3.1M 65k 48.08
Enterprise Products Partners (EPD) 0.2 $3.1M 119k 26.12
Spectra Energy Partners 0.2 $3.1M 71k 43.85
priceline.com Incorporated 0.2 $3.0M 1.7k 1811.59
iShares Dow Jones US Real Estate (IYR) 0.2 $3.0M 37k 79.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.0M 28k 105.36
iShares Morningstar Mid Core Index (IMCB) 0.2 $3.0M 17k 174.14
Express Scripts Holding 0.2 $3.0M 47k 63.07
Dominion Resources (D) 0.2 $2.8M 36k 77.02
Merck & Co (MRK) 0.2 $2.8M 44k 64.29
Technology SPDR (XLK) 0.2 $2.8M 47k 58.70
Vanguard Mid-Cap ETF (VO) 0.2 $2.8M 19k 146.41
iShares S&P 1500 Index Fund (ITOT) 0.2 $2.9M 51k 57.47
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $2.8M 63k 44.59
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $2.9M 47k 61.88
Dowdupont 0.2 $2.9M 42k 69.05
JPMorgan Chase & Co. (JPM) 0.2 $2.8M 29k 95.36
Rydex Etf Trust consumr staple 0.2 $2.7M 22k 122.22
McDonald's Corporation (MCD) 0.2 $2.4M 15k 157.49
Enbridge (ENB) 0.2 $2.4M 59k 41.53
iShares Russell 1000 Growth Index (IWF) 0.2 $2.4M 19k 124.48
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.5M 26k 94.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.4M 21k 116.03
Paypal Holdings (PYPL) 0.2 $2.5M 38k 63.92
Abbott Laboratories (ABT) 0.1 $2.2M 42k 53.63
Health Care SPDR (XLV) 0.1 $2.3M 28k 81.25
Novartis (NVS) 0.1 $2.2M 26k 84.76
iShares MSCI EMU Index (EZU) 0.1 $2.2M 51k 42.89
Financial Select Sector SPDR (XLF) 0.1 $2.3M 90k 25.74
SPDR S&P Dividend (SDY) 0.1 $2.2M 25k 91.33
iShares Dow Jones US Financial (IYF) 0.1 $2.3M 20k 111.75
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $2.3M 19k 123.40
Cisco Systems (CSCO) 0.1 $2.1M 64k 33.34
Gilead Sciences (GILD) 0.1 $2.1M 26k 80.92
Advanced Micro Devices (AMD) 0.1 $2.1M 168k 12.74
iShares S&P 500 Value Index (IVE) 0.1 $2.0M 19k 107.67
SPDR DJ Wilshire REIT (RWR) 0.1 $2.1M 22k 92.50
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.2M 21k 105.32
iShares Dow Jones US Technology (IYW) 0.1 $2.1M 14k 148.77
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $2.1M 18k 117.37
Quintiles Transnatio Hldgs I 0.1 $2.0M 22k 94.96
Genuine Parts Company (GPC) 0.1 $1.9M 21k 95.17
International Business Machines (IBM) 0.1 $1.9M 13k 145.62
United Technologies Corporation 0.1 $2.0M 18k 115.82
PPL Corporation (PPL) 0.1 $1.9M 50k 38.18
Energy Select Sector SPDR (XLE) 0.1 $2.0M 29k 68.48
Rydex S&P Equal Weight ETF 0.1 $2.0M 21k 95.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.0M 19k 106.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.9M 24k 80.17
BP (BP) 0.1 $1.8M 47k 38.41
Automatic Data Processing (ADP) 0.1 $1.7M 16k 109.05
iShares Russell 1000 Value Index (IWD) 0.1 $1.8M 15k 118.33
Starbucks Corporation (SBUX) 0.1 $1.8M 32k 54.51
General Dynamics Corporation (GD) 0.1 $1.8M 8.5k 204.98
AmeriGas Partners 0.1 $1.9M 42k 44.44
Unilever (UL) 0.1 $1.8M 32k 57.33
Annaly Capital Management 0.1 $1.7M 141k 12.24
Wal-Mart Stores (WMT) 0.1 $1.7M 21k 78.96
United Rentals (URI) 0.1 $1.7M 13k 137.95
Sanofi-Aventis SA (SNY) 0.1 $1.6M 33k 49.39
iShares Russell Midcap Index Fund (IWR) 0.1 $1.7M 8.6k 196.48
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.6M 13k 127.71
iShares Dow Jones US Utilities (IDU) 0.1 $1.6M 12k 133.29
O'reilly Automotive (ORLY) 0.1 $1.7M 7.9k 215.25
Vanguard Pacific ETF (VPL) 0.1 $1.6M 23k 67.95
iShares Dow Jones US Healthcare (IYH) 0.1 $1.6M 9.4k 170.87
Caterpillar (CAT) 0.1 $1.4M 12k 125.25
Cerner Corporation 0.1 $1.5M 21k 70.77
Union Pacific Corporation (UNP) 0.1 $1.5M 13k 116.01
Becton, Dickinson and (BDX) 0.1 $1.5M 7.7k 193.59
eBay (EBAY) 0.1 $1.5M 39k 37.74
Bce (BCE) 0.1 $1.4M 31k 46.93
STMicroelectronics (STM) 0.1 $1.5M 76k 19.22
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.5M 9.7k 151.99
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $1.5M 9.4k 157.20
BlackRock (BLK) 0.1 $1.3M 2.9k 445.93
Blackstone 0.1 $1.4M 41k 33.32
Ecolab (ECL) 0.1 $1.3M 10k 129.29
Raytheon Company 0.1 $1.3M 6.9k 184.11
McKesson Corporation (MCK) 0.1 $1.3M 8.4k 153.75
GlaxoSmithKline 0.1 $1.3M 32k 40.39
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 21k 64.96
Royal Dutch Shell 0.1 $1.3M 21k 62.47
Public Service Enterprise (PEG) 0.1 $1.3M 28k 46.08
Tor Dom Bk Cad (TD) 0.1 $1.4M 24k 56.45
iShares Dow Jones Select Dividend (DVY) 0.1 $1.4M 15k 93.81
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.4M 12k 121.09
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $1.4M 6.2k 227.25
Vanguard Telecommunication Services ETF (VOX) 0.1 $1.3M 14k 92.57
SPDR Barclays Capital TIPS (SPIP) 0.1 $1.3M 23k 56.53
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $1.3M 18k 71.60
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.3M 39k 34.57
Bank of America Corporation (BAC) 0.1 $1.2M 47k 25.45
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 23k 53.03
Norfolk Southern (NSC) 0.1 $1.2M 9.2k 132.80
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 10k 116.96
Microchip Technology (MCHP) 0.1 $1.2M 14k 89.16
Northrop Grumman Corporation (NOC) 0.1 $1.3M 4.5k 284.53
Cooper Companies 0.1 $1.2M 5.2k 231.57
Stryker Corporation (SYK) 0.1 $1.2M 8.7k 140.18
Total (TTE) 0.1 $1.2M 23k 53.40
Illinois Tool Works (ITW) 0.1 $1.2M 8.3k 147.16
Baidu (BIDU) 0.1 $1.1M 4.7k 241.31
iShares Russell 2000 Index (IWM) 0.1 $1.2M 8.1k 147.88
iShares Gold Trust 0.1 $1.2M 100k 12.36
PowerShares FTSE RAFI Developed Markets 0.1 $1.2M 27k 43.82
iShares MSCI EAFE Value Index (EFV) 0.1 $1.2M 23k 54.31
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.2M 32k 37.59
Vanguard Information Technology ETF (VGT) 0.1 $1.2M 8.1k 150.99
iShares Morningstar Small Core Idx (ISCB) 0.1 $1.2M 7.4k 166.33
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.1M 11k 104.16
National Grid (NGG) 0.1 $1.2M 19k 62.78
Comcast Corporation (CMCSA) 0.1 $1.1M 29k 37.84
U.S. Bancorp (USB) 0.1 $1.1M 20k 53.49
CarMax (KMX) 0.1 $1.1M 15k 75.92
AstraZeneca (AZN) 0.1 $1.0M 30k 33.48
ConocoPhillips (COP) 0.1 $1.0M 21k 50.00
Honeywell International (HON) 0.1 $1.1M 7.7k 140.54
Qualcomm (QCOM) 0.1 $1.1M 22k 51.74
Ford Motor Company (F) 0.1 $1.0M 87k 11.96
Industrial SPDR (XLI) 0.1 $1.0M 14k 70.80
SPDR S&P Biotech (XBI) 0.1 $1.1M 13k 85.84
Vanguard Utilities ETF (VPU) 0.1 $1.1M 9.0k 116.94
Veeva Sys Inc cl a (VEEV) 0.1 $1.0M 18k 56.38
Vodafone Group New Adr F (VOD) 0.1 $1.1M 40k 28.07
Chubb (CB) 0.1 $1.1M 7.9k 142.15
State Street Corporation (STT) 0.1 $925k 9.7k 95.85
American Express Company (AXP) 0.1 $844k 9.4k 90.17
NVIDIA Corporation (NVDA) 0.1 $838k 4.8k 175.72
AFLAC Incorporated (AFL) 0.1 $915k 11k 82.27
BB&T Corporation 0.1 $865k 19k 46.32
Nextera Energy (NEE) 0.1 $894k 6.1k 147.06
Praxair 0.1 $870k 6.2k 140.98
Royal Dutch Shell 0.1 $944k 16k 60.35
Schlumberger (SLB) 0.1 $831k 12k 69.19
Clorox Company (CLX) 0.1 $921k 7.1k 130.03
Alliant Energy Corporation (LNT) 0.1 $918k 22k 41.72
Celgene Corporation 0.1 $956k 6.7k 142.69
Vanguard Financials ETF (VFH) 0.1 $921k 14k 65.13
WisdomTree Europe SmallCap Div (DFE) 0.1 $920k 13k 68.82
Time Warner 0.1 $715k 7.0k 102.23
Corning Incorporated (GLW) 0.1 $722k 24k 29.94
Principal Financial (PFG) 0.1 $765k 12k 63.98
Costco Wholesale Corporation (COST) 0.1 $722k 4.4k 163.79
Cummins (CMI) 0.1 $713k 4.2k 168.28
T. Rowe Price (TROW) 0.1 $763k 8.5k 90.11
V.F. Corporation (VFC) 0.1 $773k 12k 63.51
Thermo Fisher Scientific (TMO) 0.1 $685k 3.7k 186.39
Colgate-Palmolive Company (CL) 0.1 $770k 11k 73.11
Diageo (DEO) 0.1 $793k 6.0k 131.62
Marsh & McLennan Companies (MMC) 0.1 $712k 8.5k 83.69
Nike (NKE) 0.1 $760k 14k 52.66
Prudential Financial (PRU) 0.1 $707k 6.7k 105.97
Omni (OMC) 0.1 $689k 9.3k 74.22
Fiserv (FI) 0.1 $678k 5.3k 128.21
Constellation Brands (STZ) 0.1 $778k 3.9k 199.28
American Water Works (AWK) 0.1 $817k 10k 81.12
Dollar General (DG) 0.1 $770k 9.6k 79.99
Utilities SPDR (XLU) 0.1 $755k 14k 53.08
Vanguard Long-Term Bond ETF (BLV) 0.1 $752k 8.0k 93.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $717k 12k 61.48
iShares Dow Jones US Industrial (IYJ) 0.1 $699k 5.1k 138.17
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $768k 5.0k 154.25
First Trust Amex Biotech Index Fnd (FBT) 0.1 $714k 5.8k 123.51
WisdomTree MidCap Dividend Fund (DON) 0.1 $727k 7.3k 99.81
Vanguard Total World Stock Idx (VT) 0.1 $792k 11k 70.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $796k 9.0k 87.99
Phillips 66 (PSX) 0.1 $794k 8.6k 91.83
Walgreen Boots Alliance (WBA) 0.1 $814k 11k 77.55
HSBC Holdings (HSBC) 0.0 $548k 11k 49.25
Discover Financial Services (DFS) 0.0 $638k 9.9k 64.32
CSX Corporation (CSX) 0.0 $659k 12k 53.72
FedEx Corporation (FDX) 0.0 $632k 2.8k 224.51
Consolidated Edison (ED) 0.0 $658k 8.2k 80.69
Bristol Myers Squibb (BMY) 0.0 $665k 11k 62.98
Edwards Lifesciences (EW) 0.0 $630k 5.8k 108.83
SYSCO Corporation (SYY) 0.0 $612k 11k 54.03
Travelers Companies (TRV) 0.0 $533k 4.3k 122.84
Analog Devices (ADI) 0.0 $532k 6.2k 85.71
Valero Energy Corporation (VLO) 0.0 $566k 7.4k 76.69
Aetna 0.0 $633k 4.0k 157.35
Texas Instruments Incorporated (TXN) 0.0 $554k 6.2k 89.72
Exelon Corporation (EXC) 0.0 $570k 15k 37.37
Accenture (ACN) 0.0 $551k 4.0k 136.25
Anheuser-Busch InBev NV (BUD) 0.0 $558k 4.7k 118.95
Marriott International (MAR) 0.0 $527k 4.8k 110.00
Applied Materials (AMAT) 0.0 $581k 12k 50.63
Roper Industries (ROP) 0.0 $560k 2.3k 241.69
J.M. Smucker Company (SJM) 0.0 $616k 5.9k 105.08
Netflix (NFLX) 0.0 $539k 3.0k 180.63
Lam Research Corporation (LRCX) 0.0 $657k 3.6k 181.69
British American Tobac (BTI) 0.0 $553k 8.8k 62.49
Skyworks Solutions (SWKS) 0.0 $527k 5.2k 101.27
iShares Dow Jones US Basic Mater. (IYM) 0.0 $584k 6.1k 95.83
Consumer Discretionary SPDR (XLY) 0.0 $658k 7.3k 89.72
Tesla Motors (TSLA) 0.0 $544k 1.6k 339.79
KKR & Co 0.0 $549k 28k 20.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $653k 11k 61.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $528k 3.6k 148.07
General Motors Company (GM) 0.0 $537k 13k 40.57
iShares Morningstar Large Core Idx (ILCB) 0.0 $605k 4.0k 150.50
Vanguard Health Care ETF (VHT) 0.0 $588k 3.9k 151.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $616k 18k 33.59
iShares Dow Jones US Financial Svc. (IYG) 0.0 $552k 4.6k 119.48
PowerShares DWA Technical Ldrs Pf 0.0 $585k 12k 48.33
Alibaba Group Holding (BABA) 0.0 $641k 3.8k 170.12
Johnson Controls International Plc equity (JCI) 0.0 $639k 16k 40.08
Blackrock Capital Investment Note 5.000 6/1 0.0 $538k 517k 1.04
Lear Corporation (LEA) 0.0 $381k 2.2k 173.89
Goldman Sachs (GS) 0.0 $445k 1.9k 235.20
People's United Financial 0.0 $453k 25k 17.96
Canadian Natl Ry (CNI) 0.0 $421k 5.1k 83.10
Monsanto Company 0.0 $437k 3.7k 119.56
Waste Management (WM) 0.0 $508k 6.5k 78.40
Baxter International (BAX) 0.0 $420k 6.7k 62.38
Eli Lilly & Co. (LLY) 0.0 $452k 5.3k 84.99
W.W. Grainger (GWW) 0.0 $425k 2.4k 180.08
Kroger (KR) 0.0 $505k 25k 20.25
Halliburton Company (HAL) 0.0 $516k 11k 45.85
Target Corporation (TGT) 0.0 $475k 8.1k 58.96
Unilever 0.0 $463k 7.9k 58.38
Weyerhaeuser Company (WY) 0.0 $406k 12k 34.00
TJX Companies (TJX) 0.0 $401k 5.4k 74.01
Novo Nordisk A/S (NVO) 0.0 $389k 8.1k 48.08
Fastenal Company (FAST) 0.0 $434k 9.5k 45.71
Euronet Worldwide (EEFT) 0.0 $442k 4.7k 94.04
MetLife (MET) 0.0 $448k 8.7k 51.35
Abb (ABBNY) 0.0 $392k 16k 24.67
ING Groep (ING) 0.0 $511k 28k 18.31
A. O. Smith Corporation (AOS) 0.0 $496k 8.4k 58.94
Healthcare Services (HCSG) 0.0 $475k 8.6k 54.93
Materials SPDR (XLB) 0.0 $446k 7.9k 56.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $486k 4.4k 110.78
iShares Russell Midcap Growth Idx. (IWP) 0.0 $461k 4.1k 112.63
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $443k 4.4k 100.54
Main Street Capital Corporation (MAIN) 0.0 $463k 12k 39.64
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $398k 3.8k 106.02
iShares Russell 3000 Growth Index (IUSG) 0.0 $382k 7.6k 50.18
Vanguard Energy ETF (VDE) 0.0 $452k 4.8k 93.52
First Trust Health Care AlphaDEX (FXH) 0.0 $400k 6.0k 67.00
Ishares Tr s^p aggr all (AOA) 0.0 $407k 7.6k 53.30
Claymore/zacks Mid-cap Core Etf cmn 0.0 $382k 6.1k 62.61
Kinder Morgan (KMI) 0.0 $499k 26k 19.33
Fortis (FTS) 0.0 $404k 11k 35.84
Citigroup (C) 0.0 $483k 6.6k 72.73
Marathon Petroleum Corp (MPC) 0.0 $485k 8.7k 55.47
American Tower Reit (AMT) 0.0 $403k 3.0k 135.96
Wp Carey (WPC) 0.0 $507k 7.4k 68.62
Eaton (ETN) 0.0 $442k 5.8k 76.05
Medtronic (MDT) 0.0 $499k 6.4k 77.70
Wec Energy Group (WEC) 0.0 $389k 6.2k 63.23
E TRADE Financial Corporation 0.0 $278k 6.4k 43.18
Packaging Corporation of America (PKG) 0.0 $297k 2.6k 115.74
Cognizant Technology Solutions (CTSH) 0.0 $294k 4.1k 72.25
Owens Corning (OC) 0.0 $296k 3.8k 76.90
Cme (CME) 0.0 $227k 1.7k 135.68
Leucadia National 0.0 $244k 9.7k 25.16
Charles Schwab Corporation (SCHW) 0.0 $287k 6.6k 43.65
Western Union Company (WU) 0.0 $267k 14k 19.09
Fidelity National Information Services (FIS) 0.0 $340k 3.6k 93.20
Republic Services (RSG) 0.0 $320k 4.8k 66.42
Archer Daniels Midland Company (ADM) 0.0 $336k 7.9k 42.70
CBS Corporation 0.0 $278k 4.9k 56.85
Cardinal Health (CAH) 0.0 $364k 5.4k 66.96
Apache Corporation 0.0 $288k 6.3k 45.79
Bank of Hawaii Corporation (BOH) 0.0 $317k 3.8k 83.20
Digital Realty Trust (DLR) 0.0 $250k 2.2k 116.12
Nucor Corporation (NUE) 0.0 $260k 4.7k 55.44
Paychex (PAYX) 0.0 $300k 5.0k 60.29
Public Storage (PSA) 0.0 $339k 1.6k 212.67
Rollins (ROL) 0.0 $250k 5.5k 45.71
Sherwin-Williams Company (SHW) 0.0 $237k 663.00 357.47
Ross Stores (ROST) 0.0 $361k 5.6k 64.75
Morgan Stanley (MS) 0.0 $261k 5.4k 48.08
Western Digital (WDC) 0.0 $295k 3.4k 86.69
Laboratory Corp. of America Holdings (LH) 0.0 $347k 2.3k 149.89
Eastman Chemical Company (EMN) 0.0 $342k 3.8k 90.02
CenturyLink 0.0 $374k 20k 19.20
Yum! Brands (YUM) 0.0 $368k 5.0k 73.51
Wolverine World Wide (WWW) 0.0 $309k 11k 28.98
Allstate Corporation (ALL) 0.0 $357k 3.9k 91.35
Berkshire Hathaway (BRK.A) 0.0 $275k 1.00 275000.00
Capital One Financial (COF) 0.0 $264k 3.1k 84.21
Deere & Company (DE) 0.0 $355k 2.9k 123.56
Fluor Corporation (FLR) 0.0 $305k 7.2k 42.10
Intuitive Surgical (ISRG) 0.0 $295k 288.00 1024.31
NCR Corporation (VYX) 0.0 $244k 6.6k 37.21
Symantec Corporation 0.0 $275k 8.3k 33.11
EOG Resources (EOG) 0.0 $281k 2.9k 96.93
Brookfield Infrastructure Part (BIP) 0.0 $265k 6.2k 43.02
USG Corporation 0.0 $282k 8.6k 32.68
Hershey Company (HSY) 0.0 $315k 2.9k 107.91
Dollar Tree (DLTR) 0.0 $372k 4.3k 85.64
Advance Auto Parts (AAP) 0.0 $263k 2.6k 99.32
Grand Canyon Education (LOPE) 0.0 $301k 3.4k 89.19
Dr Pepper Snapple 0.0 $227k 2.6k 88.46
TCF Financial Corporation 0.0 $361k 21k 16.98
Thor Industries (THO) 0.0 $255k 2.1k 122.89
Verisk Analytics (VRSK) 0.0 $258k 3.1k 82.56
Zimmer Holdings (ZBH) 0.0 $303k 2.6k 115.56
Wynn Resorts (WYNN) 0.0 $253k 1.8k 144.57
Landstar System (LSTR) 0.0 $249k 2.5k 99.16
Micron Technology (MU) 0.0 $255k 6.7k 38.01
salesforce (CRM) 0.0 $359k 3.9k 92.53
RPC (RES) 0.0 $279k 11k 24.59
Transcanada Corp 0.0 $234k 4.7k 49.47
Ares Capital Corporation (ARCC) 0.0 $247k 15k 16.25
iShares Russell 1000 Index (IWB) 0.0 $321k 2.3k 139.20
AllianceBernstein Holding (AB) 0.0 $356k 15k 24.33
Cognex Corporation (CGNX) 0.0 $308k 2.8k 109.96
Cibc Cad (CM) 0.0 $299k 3.4k 87.71
Southwest Airlines (LUV) 0.0 $331k 5.9k 56.24
Omega Healthcare Investors (OHI) 0.0 $315k 9.9k 31.93
Cimarex Energy 0.0 $264k 2.3k 114.34
Akorn 0.0 $316k 9.5k 33.15
Aqua America 0.0 $235k 7.1k 33.26
Gentex Corporation (GNTX) 0.0 $301k 15k 19.81
Jack Henry & Associates (JKHY) 0.0 $246k 2.4k 102.76
RBC Bearings Incorporated (RBC) 0.0 $251k 2.0k 124.69
Scotts Miracle-Gro Company (SMG) 0.0 $245k 2.5k 97.42
WD-40 Company (WDFC) 0.0 $256k 2.3k 112.18
Cass Information Systems (CASS) 0.0 $283k 4.4k 64.32
HCP 0.0 $317k 11k 27.81
SPDR KBW Regional Banking (KRE) 0.0 $345k 6.1k 56.44
Suncor Energy (SU) 0.0 $263k 7.6k 34.82
iShares Russell Midcap Value Index (IWS) 0.0 $300k 3.5k 84.67
Kimco Realty Corporation (KIM) 0.0 $263k 14k 19.51
Oneok (OKE) 0.0 $372k 6.7k 55.39
Consumer Staples Select Sect. SPDR (XLP) 0.0 $360k 6.7k 53.96
Bank Of America Corporation preferred (BAC.PL) 0.0 $231k 176.00 1312.50
Nxp Semiconductors N V (NXPI) 0.0 $230k 2.0k 112.86
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $240k 1.9k 125.13
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $353k 5.2k 67.56
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $284k 4.8k 58.81
Industries N shs - a - (LYB) 0.0 $233k 2.3k 99.74
Sun Communities (SUI) 0.0 $242k 2.8k 85.36
Vanguard Consumer Discretionary ETF (VCR) 0.0 $254k 1.8k 142.78
iShares Morningstar Large Growth (ILCG) 0.0 $230k 1.6k 145.66
PowerShares Emerging Markets Sovere 0.0 $269k 9.1k 29.62
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $375k 2.5k 152.44
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $299k 6.3k 47.11
iShares Dow Jones US Medical Dev. (IHI) 0.0 $327k 2.0k 165.32
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $314k 2.8k 111.51
iShares S&P Global Technology Sect. (IXN) 0.0 $254k 1.8k 141.19
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $308k 2.1k 145.28
iShares S&P Global Infrastructure Index (IGF) 0.0 $270k 6.0k 45.07
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $321k 2.2k 143.69
Rydex S&P Equal Weight Technology 0.0 $337k 2.5k 134.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $281k 2.2k 126.24
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $259k 4.2k 61.46
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $230k 6.1k 37.88
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $240k 4.2k 57.12
Ishares Tr rus200 grw idx (IWY) 0.0 $285k 4.2k 67.57
Rydex Etf Trust equity 0.0 $327k 8.0k 41.10
Ingredion Incorporated (INGR) 0.0 $245k 2.0k 120.63
Mondelez Int (MDLZ) 0.0 $344k 8.5k 40.56
Mplx (MPLX) 0.0 $268k 7.7k 34.86
Zoetis Inc Cl A (ZTS) 0.0 $235k 3.7k 63.36
re Max Hldgs Inc cl a (RMAX) 0.0 $287k 4.5k 64.38
Anthem (ELV) 0.0 $294k 1.5k 189.80
Eversource Energy (ES) 0.0 $302k 5.0k 60.55
Prospect Capital Corp conv 0.0 $369k 365k 1.01
Kraft Heinz (KHC) 0.0 $360k 4.6k 77.92
Ionis Pharmaceuticals (IONS) 0.0 $363k 6.9k 52.61
Broad 0.0 $309k 1.3k 242.92
Siteone Landscape Supply (SITE) 0.0 $245k 4.3k 57.48
Energy Transfer Partners 0.0 $311k 17k 18.48
Andeavor 0.0 $342k 3.3k 102.49
Himax Technologies (HIMX) 0.0 $111k 11k 10.42
Ansys (ANSS) 0.0 $205k 1.7k 121.37
Affiliated Managers (AMG) 0.0 $214k 1.1k 189.72
Cameco Corporation (CCJ) 0.0 $126k 13k 10.10
Ritchie Bros. Auctioneers Inco 0.0 $204k 6.6k 30.98
Stanley Black & Decker (SWK) 0.0 $215k 1.4k 149.62
Universal Health Services (UHS) 0.0 $210k 1.9k 109.89
Markel Corporation (MKL) 0.0 $200k 187.00 1069.52
CoStar (CSGP) 0.0 $218k 819.00 266.18
Xcel Energy (XEL) 0.0 $201k 4.2k 47.37
Ultimate Software 0.0 $200k 1.1k 184.84
Southwestern Energy Company (SWN) 0.0 $91k 15k 6.11
Cedar Fair (FUN) 0.0 $222k 3.4k 64.87
Delta Air Lines (DAL) 0.0 $202k 4.2k 48.23
Amphenol Corporation (APH) 0.0 $208k 2.5k 82.38
First Financial Bankshares (FFIN) 0.0 $212k 4.7k 44.96
Medical Properties Trust (MPW) 0.0 $195k 15k 13.01
SCANA Corporation 0.0 $211k 4.1k 50.88
Badger Meter (BMI) 0.0 $218k 4.4k 49.13
Extra Space Storage (EXR) 0.0 $206k 2.6k 79.26
First Commonwealth Financial (FCF) 0.0 $200k 14k 14.12
LTC Properties (LTC) 0.0 $208k 4.4k 46.80
Bank Of Montreal Cadcom (BMO) 0.0 $205k 2.7k 75.67
National Instruments 0.0 $214k 5.1k 42.03
Anika Therapeutics (ANIK) 0.0 $219k 3.8k 58.26
National CineMedia 0.0 $100k 14k 7.08
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $206k 7.8k 26.47
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $224k 3.5k 64.68
iShares Morningstar Small Value (ISCV) 0.0 $221k 1.5k 146.75
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $201k 1.5k 136.55
SPDR S&P Semiconductor (XSD) 0.0 $206k 3.2k 65.40
PowerShares Dynamic Utilities 0.0 $202k 7.2k 28.03
SPDR S&P International Dividend (DWX) 0.0 $205k 5.1k 40.24
Algonquin Power & Utilities equs (AQN) 0.0 $125k 12k 10.56
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $201k 3.8k 52.63
Security National Financial (SNFCA) 0.0 $91k 18k 5.19
Cbre Group Inc Cl A (CBRE) 0.0 $205k 5.4k 37.79
Student Transn 0.0 $95k 16k 5.98
Proto Labs (PRLB) 0.0 $223k 2.8k 78.91
Western Asset Mortgage cmn 0.0 $108k 10k 10.77
Icon (ICLR) 0.0 $208k 1.9k 111.65
News Corp Class B cos (NWS) 0.0 $143k 11k 13.67
Cdw (CDW) 0.0 $202k 3.1k 66.23
Spirit Realty reit 0.0 $85k 10k 8.40
Axalta Coating Sys (AXTA) 0.0 $218k 7.5k 28.99
Allergan 0.0 $222k 1.1k 204.23
Chesapeake Energy Corporation 0.0 $47k 11k 4.34
Whiting Petroleum Corporation 0.0 $74k 13k 5.51
Denbury Resources 0.0 $14k 11k 1.27
Medallion Financial (MFIN) 0.0 $25k 11k 2.24
Eca Marcellus Trust I (ECTM) 0.0 $33k 15k 2.20
Sandridge Permian Tr 0.0 $43k 15k 2.85
Sirius Xm Holdings (SIRI) 0.0 $61k 11k 5.47
Windstream Holdings 0.0 $26k 14k 1.81