Voya Financial Advisors

Voya Financial Advisors as of Dec. 31, 2017

Portfolio Holdings for Voya Financial Advisors

Voya Financial Advisors holds 542 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 6.1 $95M 1.1M 87.13
iShares S&P 500 Index (IVV) 3.8 $59M 218k 269.79
SPDR Barclays Capital High Yield B 3.5 $55M 1.5M 36.66
PowerShares QQQ Trust, Series 1 3.3 $52M 332k 156.73
Vanguard Total Bond Market ETF (BND) 3.3 $52M 633k 81.44
iShares S&P SmallCap 600 Index (IJR) 2.9 $46M 590k 77.35
iShares S&P MidCap 400 Index (IJH) 2.5 $39M 203k 190.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $36M 293k 121.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.2 $35M 275k 126.66
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $32M 579k 54.65
Vanguard Large-Cap ETF (VV) 2.0 $31M 253k 123.08
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.9 $30M 598k 49.64
iShares NASDAQ Biotechnology Index (IBB) 1.2 $19M 173k 107.79
Vanguard Value ETF (VTV) 1.1 $18M 167k 106.67
Berkshire Hathaway (BRK.B) 1.1 $16M 82k 199.56
Apple (AAPL) 1.0 $16M 92k 171.08
Visa (V) 1.0 $16M 137k 114.35
Vanguard Total Stock Market ETF (VTI) 1.0 $16M 113k 137.76
Vanguard Extended Market ETF (VXF) 1.0 $15M 134k 112.44
iShares S&P SmallCap 600 Growth (IJT) 0.9 $15M 84k 171.50
iShares Lehman Aggregate Bond (AGG) 0.9 $14M 127k 109.22
Spdr S&p 500 Etf (SPY) 0.8 $12M 45k 267.86
Johnson & Johnson (JNJ) 0.7 $11M 81k 140.56
Vanguard Growth ETF (VUG) 0.7 $11M 79k 141.30
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $11M 156k 71.03
At&t (T) 0.7 $11M 276k 39.18
Vanguard High Dividend Yield ETF (VYM) 0.7 $11M 125k 85.88
First Trust Large Cap Value Opp Fnd (FTA) 0.7 $10M 186k 54.92
Vanguard Emerging Markets ETF (VWO) 0.6 $10M 218k 45.69
Amazon (AMZN) 0.6 $9.6M 8.1k 1186.04
Verizon Communications (VZ) 0.6 $8.8M 164k 53.43
Exxon Mobil Corporation (XOM) 0.6 $8.5M 101k 84.02
Wells Fargo & Company (WFC) 0.5 $8.0M 131k 61.30
Procter & Gamble Company (PG) 0.5 $7.9M 86k 92.07
Duke Energy (DUK) 0.5 $7.9M 95k 83.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $7.8M 205k 38.08
iShares Lehman MBS Bond Fund (MBB) 0.5 $7.7M 72k 106.49
Altria (MO) 0.5 $7.3M 102k 71.27
iShares MSCI EAFE Index Fund (EFA) 0.5 $7.3M 104k 70.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $7.3M 60k 122.07
Facebook Inc cl a (META) 0.5 $7.4M 41k 177.93
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $7.2M 61k 118.78
Amgen (AMGN) 0.5 $7.1M 40k 175.23
Vanguard Europe Pacific ETF (VEA) 0.5 $7.0M 157k 44.85
MasterCard Incorporated (MA) 0.4 $6.8M 45k 151.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $6.8M 62k 109.19
Microsoft Corporation (MSFT) 0.4 $6.6M 77k 85.72
Home Depot (HD) 0.4 $6.5M 35k 189.79
UnitedHealth (UNH) 0.4 $6.5M 29k 222.75
Alphabet Inc Class A cs (GOOGL) 0.4 $6.4M 6.0k 1055.94
Pfizer (PFE) 0.4 $6.1M 169k 36.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $6.2M 74k 83.83
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $6.2M 33k 189.23
Chevron Corporation (CVX) 0.4 $6.0M 48k 125.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $6.1M 25k 248.14
Vanguard Short-Term Bond ETF (BSV) 0.4 $6.0M 76k 79.07
Coca-Cola Company (KO) 0.4 $5.7M 125k 45.72
Lowe's Companies (LOW) 0.4 $5.8M 62k 92.85
Vanguard REIT ETF (VNQ) 0.4 $5.6M 67k 82.96
Philip Morris International (PM) 0.3 $5.4M 51k 104.80
Ventas (VTR) 0.3 $5.4M 89k 60.43
Realty Income (O) 0.3 $5.3M 93k 57.12
iShares S&P 500 Growth Index (IVW) 0.3 $5.3M 34k 153.46
PowerShares Preferred Portfolio 0.3 $5.3M 354k 14.89
Magellan Midstream Partners 0.3 $5.1M 72k 70.53
Vanguard Small-Cap ETF (VB) 0.3 $5.1M 34k 148.64
Southern Company (SO) 0.3 $4.9M 101k 48.28
General Electric Company 0.3 $4.6M 265k 17.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $4.7M 56k 83.69
PowerShares Emerging Markets Sovere 0.3 $4.7M 159k 29.51
iShares Lehman Short Treasury Bond (SHV) 0.3 $4.6M 42k 110.23
Vanguard Extended Duration ETF (EDV) 0.3 $4.7M 39k 120.82
Alphabet Inc Class C cs (GOOG) 0.3 $4.6M 4.4k 1048.15
Intel Corporation (INTC) 0.3 $4.4M 96k 46.21
AmerisourceBergen (COR) 0.3 $4.3M 46k 92.58
Enbridge (ENB) 0.3 $4.2M 108k 39.21
iShares Russell 2000 Index (IWM) 0.3 $4.1M 27k 153.75
iShares S&P MidCap 400 Growth (IJK) 0.3 $4.1M 19k 217.24
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $4.2M 71k 58.86
iShares Barclays TIPS Bond Fund (TIP) 0.3 $4.3M 38k 113.80
PowerShares Dynamic Lg.Cap Growth 0.3 $4.3M 103k 41.60
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.1M 87k 46.91
Pepsi (PEP) 0.3 $4.1M 34k 119.35
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $4.0M 23k 171.56
Boeing Company (BA) 0.2 $4.0M 13k 296.38
General Mills (GIS) 0.2 $3.9M 66k 59.56
Technology SPDR (XLK) 0.2 $3.9M 61k 64.29
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $4.0M 140k 28.33
Abbvie (ABBV) 0.2 $3.9M 40k 97.79
Compass Minerals International (CMP) 0.2 $3.7M 52k 71.39
Dominion Resources (D) 0.2 $3.8M 47k 81.07
American Electric Power Company (AEP) 0.2 $3.7M 50k 73.65
iShares Silver Trust (SLV) 0.2 $3.8M 239k 15.88
3M Company (MMM) 0.2 $3.6M 15k 235.73
Emerson Electric (EMR) 0.2 $3.5M 50k 69.99
Lockheed Martin Corporation (LMT) 0.2 $3.6M 11k 322.07
priceline.com Incorporated 0.2 $3.6M 2.1k 1763.99
SPDR Dow Jones Global Real Estate (RWO) 0.2 $3.6M 75k 48.89
Oracle Corporation (ORCL) 0.2 $3.4M 71k 47.52
SPDR Gold Trust (GLD) 0.2 $3.4M 28k 122.86
Vanguard Mid-Cap ETF (VO) 0.2 $3.4M 22k 155.57
iShares Morningstar Mid Core Index (IMCB) 0.2 $3.4M 18k 186.54
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $3.5M 112k 30.93
Walt Disney Company (DIS) 0.2 $3.3M 30k 107.77
United Parcel Service (UPS) 0.2 $3.3M 28k 119.05
iShares Dow Jones US Financial (IYF) 0.2 $3.3M 27k 119.93
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $3.2M 74k 44.12
Fs Investment Corporation 0.2 $3.2M 432k 7.40
JPMorgan Chase & Co. (JPM) 0.2 $3.1M 29k 107.78
Hanesbrands (HBI) 0.2 $3.1M 145k 21.03
Enterprise Products Partners (EPD) 0.2 $3.1M 117k 26.48
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $3.1M 49k 63.18
Dowdupont 0.2 $3.1M 43k 71.50
BB&T Corporation 0.2 $3.0M 61k 50.12
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.0M 30k 102.27
iShares S&P 1500 Index Fund (ITOT) 0.2 $3.0M 49k 61.39
CVS Caremark Corporation (CVS) 0.2 $2.8M 38k 73.04
Energy Select Sector SPDR (XLE) 0.2 $2.8M 39k 72.46
iShares Russell Midcap Index Fund (IWR) 0.2 $2.8M 13k 209.31
Financial Select Sector SPDR (XLF) 0.2 $2.7M 98k 28.11
iShares MSCI EAFE Value Index (EFV) 0.2 $2.7M 50k 55.20
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $2.8M 18k 156.44
McDonald's Corporation (MCD) 0.2 $2.7M 16k 173.07
Merck & Co (MRK) 0.2 $2.6M 47k 56.60
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.6M 7.6k 347.30
SPDR S&P Dividend (SDY) 0.2 $2.6M 27k 94.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.7M 26k 104.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.6M 23k 115.95
Iqvia Holdings (IQV) 0.2 $2.7M 27k 98.30
Abbott Laboratories (ABT) 0.2 $2.5M 44k 57.46
Cisco Systems (CSCO) 0.2 $2.5M 66k 38.59
Novartis (NVS) 0.2 $2.4M 29k 84.25
Spectra Energy Partners 0.2 $2.4M 59k 41.12
iShares Russell 1000 Growth Index (IWF) 0.2 $2.5M 18k 135.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.5M 22k 110.66
United Rentals (URI) 0.1 $2.3M 13k 173.35
United Technologies Corporation 0.1 $2.4M 19k 128.13
iShares S&P 500 Value Index (IVE) 0.1 $2.3M 20k 114.57
O'reilly Automotive (ORLY) 0.1 $2.3M 9.6k 242.40
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.4M 21k 112.10
Express Scripts Holding 0.1 $2.3M 31k 75.00
American Airls (AAL) 0.1 $2.3M 44k 52.46
Wal-Mart Stores (WMT) 0.1 $2.2M 22k 99.41
International Business Machines (IBM) 0.1 $2.1M 14k 154.06
General Dynamics Corporation (GD) 0.1 $2.2M 11k 203.82
Celgene Corporation 0.1 $2.1M 20k 104.74
Unilever 0.1 $2.1M 39k 55.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.3M 21k 105.42
Vanguard Materials ETF (VAW) 0.1 $2.2M 16k 137.02
iShares Russell 1000 Value Index (IWD) 0.1 $2.1M 17k 124.76
Starbucks Corporation (SBUX) 0.1 $2.0M 35k 57.80
Rydex S&P Equal Weight ETF 0.1 $2.0M 20k 101.45
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $2.0M 61k 33.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.0M 25k 79.29
BP (BP) 0.1 $1.9M 46k 41.88
Caterpillar (CAT) 0.1 $1.9M 12k 158.36
Genuine Parts Company (GPC) 0.1 $1.8M 19k 95.48
Automatic Data Processing (ADP) 0.1 $1.9M 16k 117.29
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.8M 14k 133.54
Rydex Etf Trust consumr staple 0.1 $1.8M 14k 133.76
Annaly Capital Management 0.1 $1.8M 147k 12.02
Bank of America Corporation (BAC) 0.1 $1.7M 57k 29.80
Cerner Corporation 0.1 $1.7M 25k 67.94
Union Pacific Corporation (UNP) 0.1 $1.7M 13k 135.14
eBay (EBAY) 0.1 $1.7M 46k 37.93
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 23k 73.70
AmeriGas Partners 0.1 $1.8M 39k 45.58
Vanguard Pacific ETF (VPL) 0.1 $1.7M 23k 72.71
iShares Dow Jones US Industrial (IYJ) 0.1 $1.7M 11k 147.79
BlackRock 0.1 $1.6M 3.1k 518.06
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 27k 54.11
Northrop Grumman Corporation (NOC) 0.1 $1.5M 5.0k 308.31
Becton, Dickinson and (BDX) 0.1 $1.6M 7.5k 214.36
McKesson Corporation (MCK) 0.1 $1.6M 10k 157.74
Stryker Corporation (SYK) 0.1 $1.5M 10k 155.62
Bce (BCE) 0.1 $1.6M 33k 47.80
PPL Corporation (PPL) 0.1 $1.6M 53k 30.92
National Health Investors (NHI) 0.1 $1.6M 21k 75.66
iShares Dow Jones Select Dividend (DVY) 0.1 $1.5M 15k 98.73
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.5M 9.2k 161.89
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.6M 12k 128.48
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $1.5M 20k 76.75
Ecolab (ECL) 0.1 $1.4M 10k 134.52
Health Care SPDR (XLV) 0.1 $1.4M 17k 83.17
Norfolk Southern (NSC) 0.1 $1.4M 9.3k 145.36
Cooper Companies 0.1 $1.4M 6.4k 220.22
Raytheon Company 0.1 $1.3M 7.0k 188.85
Royal Dutch Shell 0.1 $1.4M 21k 67.97
Sanofi-Aventis SA (SNY) 0.1 $1.4M 34k 43.05
Total 0.1 $1.4M 25k 55.53
Illinois Tool Works (ITW) 0.1 $1.5M 8.8k 166.72
Tor Dom Bk Cad (TD) 0.1 $1.4M 25k 58.40
iShares Gold Trust 0.1 $1.4M 110k 12.44
Vanguard Information Technology ETF (VGT) 0.1 $1.4M 8.4k 165.54
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.5M 8.7k 169.81
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $1.4M 6.3k 229.36
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.4M 12k 111.78
Accelr8 Technology 0.1 $1.3M 49k 27.45
Vodafone Group New Adr F (VOD) 0.1 $1.4M 43k 31.94
Comcast Corporation (CMCSA) 0.1 $1.3M 31k 40.31
CarMax (KMX) 0.1 $1.2M 18k 64.79
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 10k 120.28
Microchip Technology (MCHP) 0.1 $1.2M 14k 88.64
AstraZeneca 0.1 $1.3M 37k 34.11
GlaxoSmithKline 0.1 $1.2M 33k 35.51
Honeywell International (HON) 0.1 $1.2M 7.6k 154.12
Qualcomm (QCOM) 0.1 $1.3M 20k 64.37
Ford Motor Company (F) 0.1 $1.2M 98k 12.58
Baidu (BIDU) 0.1 $1.3M 5.5k 234.71
Vanguard Financials ETF (VFH) 0.1 $1.3M 18k 70.47
iShares Dow Jones US Basic Mater. (IYM) 0.1 $1.2M 11k 102.52
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.2M 32k 38.94
iShares Dow Jones US Technology (IYW) 0.1 $1.2M 7.3k 163.70
iShares Morningstar Small Core Idx (ISCB) 0.1 $1.3M 7.3k 174.90
SPDR Barclays Capital TIPS (SPIP) 0.1 $1.3M 23k 56.12
Blackstone 0.1 $1.2M 36k 32.27
ConocoPhillips (COP) 0.1 $1.1M 20k 55.17
Nextera Energy (NEE) 0.1 $1.1M 6.9k 156.41
Royal Dutch Shell 0.1 $1.0M 15k 66.51
Gilead Sciences (GILD) 0.1 $1.0M 14k 72.48
Clorox Company (CLX) 0.1 $1.1M 7.1k 148.99
Industrial SPDR (XLI) 0.1 $1.0M 14k 75.78
SPDR S&P Biotech (XBI) 0.1 $1.0M 12k 86.17
PowerShares FTSE RAFI Developed Markets 0.1 $1.2M 26k 45.35
Vanguard Utilities ETF (VPU) 0.1 $1.1M 9.5k 116.57
iShares Dow Jones US Financial Svc. (IYG) 0.1 $1.1M 8.1k 131.32
WisdomTree Europe SmallCap Div (DFE) 0.1 $1.0M 15k 70.25
Vanguard Total World Stock Idx (VT) 0.1 $1.1M 15k 74.40
Chubb (CB) 0.1 $1.1M 7.8k 146.10
National Grid (NGG) 0.1 $1.1M 18k 58.60
State Street Corporation (STT) 0.1 $984k 10k 98.23
U.S. Bancorp (USB) 0.1 $954k 18k 53.94
American Express Company (AXP) 0.1 $1.0M 10k 99.72
Cummins (CMI) 0.1 $1.0M 5.7k 177.15
AFLAC Incorporated (AFL) 0.1 $1.0M 11k 88.21
Diageo (DEO) 0.1 $877k 6.1k 144.67
Nike (NKE) 0.1 $947k 15k 62.97
Praxair 0.1 $971k 6.3k 155.36
Texas Instruments Incorporated (TXN) 0.1 $941k 9.0k 104.86
Prudential Financial (PRU) 0.1 $863k 7.5k 115.24
Constellation Brands (STZ) 0.1 $1.0M 4.4k 227.95
Alliant Energy Corporation (LNT) 0.1 $938k 22k 42.65
American Water Works (AWK) 0.1 $910k 9.9k 91.64
Dollar General (DG) 0.1 $952k 10k 92.54
First Trust DJ Internet Index Fund (FDN) 0.1 $956k 8.6k 110.62
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $895k 26k 34.24
Corning Incorporated (GLW) 0.1 $821k 25k 32.29
Principal Financial (PFG) 0.1 $852k 12k 71.40
Discover Financial Services 0.1 $749k 9.7k 77.51
Costco Wholesale Corporation (COST) 0.1 $815k 4.4k 186.58
FedEx Corporation (FDX) 0.1 $838k 3.4k 248.22
Bristol Myers Squibb (BMY) 0.1 $746k 12k 61.79
NVIDIA Corporation (NVDA) 0.1 $835k 4.2k 197.35
V.F. Corporation (VFC) 0.1 $778k 11k 74.31
Kroger (KR) 0.1 $706k 26k 27.66
Thermo Fisher Scientific (TMO) 0.1 $723k 3.8k 191.12
Aetna 0.1 $830k 4.6k 181.10
Colgate-Palmolive Company (CL) 0.1 $766k 10k 75.16
Marsh & McLennan Companies 0.1 $724k 8.8k 81.97
Schlumberger (SLB) 0.1 $790k 12k 67.48
Omni (OMC) 0.1 $706k 9.6k 73.45
J.M. Smucker Company (SJM) 0.1 $785k 6.3k 124.82
iShares MSCI EMU Index (EZU) 0.1 $762k 18k 43.45
Lam Research Corporation 0.1 $855k 4.6k 185.63
British American Tobac (BTI) 0.1 $827k 12k 66.54
A. O. Smith Corporation (AOS) 0.1 $795k 13k 61.61
Utilities SPDR (XLU) 0.1 $784k 15k 52.67
iShares Dow Jones US Real Estate (IYR) 0.1 $759k 9.4k 80.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $796k 5.1k 154.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $726k 11k 64.45
First Trust Amex Biotech Index Fnd (FBT) 0.1 $723k 5.7k 125.91
WisdomTree MidCap Dividend Fund (DON) 0.1 $767k 22k 35.43
SPDR DJ Wilshire Large Cap (SPYM) 0.1 $792k 25k 31.43
Ishares Tr rus200 grw idx (IWY) 0.1 $747k 10k 73.52
Huntington Ingalls Inds (HII) 0.1 $703k 2.9k 239.36
Phillips 66 (PSX) 0.1 $804k 7.9k 101.91
Alibaba Group Holding (BABA) 0.1 $795k 4.6k 172.38
Walgreen Boots Alliance 0.1 $713k 9.8k 72.93
HSBC Holdings (HSBC) 0.0 $621k 12k 51.49
CSX Corporation (CSX) 0.0 $675k 12k 55.01
Waste Management (WM) 0.0 $554k 6.4k 86.37
Edwards Lifesciences (EW) 0.0 $665k 5.8k 114.54
SYSCO Corporation (SYY) 0.0 $677k 11k 61.01
T. Rowe Price (TROW) 0.0 $668k 6.3k 105.30
Travelers Companies (TRV) 0.0 $587k 4.3k 135.69
W.W. Grainger (GWW) 0.0 $551k 2.3k 237.91
Analog Devices (ADI) 0.0 $648k 7.3k 89.34
Valero Energy Corporation (VLO) 0.0 $669k 7.2k 92.34
Exelon Corporation (EXC) 0.0 $550k 14k 39.28
Accenture (ACN) 0.0 $631k 4.1k 153.53
Marriott International (MAR) 0.0 $643k 4.7k 136.66
Hershey Company (HSY) 0.0 $558k 4.9k 114.44
Fiserv (FI) 0.0 $561k 4.3k 132.00
Public Service Enterprise (PEG) 0.0 $587k 11k 51.30
Applied Materials (AMAT) 0.0 $578k 11k 51.68
Fastenal Company (FAST) 0.0 $547k 9.9k 55.14
Roper Industries (ROP) 0.0 $618k 2.4k 260.76
Cibc Cad (CM) 0.0 $570k 5.9k 97.25
ING Groep (ING) 0.0 $571k 31k 18.50
Healthcare Services (HCSG) 0.0 $699k 13k 52.95
Consumer Discretionary SPDR (XLY) 0.0 $649k 6.5k 99.33
Tesla Motors (TSLA) 0.0 $608k 1.9k 315.52
KKR & Co 0.0 $591k 28k 21.14
iShares Russell Midcap Growth Idx. (IWP) 0.0 $555k 4.6k 121.39
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $657k 9.9k 66.06
General Motors Company (GM) 0.0 $658k 16k 41.40
iShares Morningstar Large Core Idx (ILCB) 0.0 $634k 4.0k 159.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $574k 17k 33.74
iShares Dow Jones US Medical Dev. (IHI) 0.0 $629k 3.6k 175.06
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $622k 4.0k 155.07
Vanguard Telecommunication Services ETF (VOX) 0.0 $586k 6.4k 91.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $699k 8.0k 87.33
Marathon Petroleum Corp (MPC) 0.0 $578k 8.7k 66.38
Johnson Controls International Plc equity (JCI) 0.0 $548k 14k 38.16
Owens Corning (OC) 0.0 $462k 5.0k 92.75
Goldman Sachs (GS) 0.0 $524k 2.0k 256.74
People's United Financial 0.0 $472k 25k 18.93
Monsanto Company 0.0 $414k 3.6k 116.32
Baxter International (BAX) 0.0 $440k 6.8k 64.89
Eli Lilly & Co. (LLY) 0.0 $464k 5.5k 85.06
Consolidated Edison (ED) 0.0 $525k 6.2k 85.10
PPG Industries (PPG) 0.0 $515k 4.4k 117.10
Paychex (PAYX) 0.0 $522k 7.6k 68.32
Public Storage (PSA) 0.0 $390k 1.9k 209.23
Ross Stores (ROST) 0.0 $448k 5.6k 80.62
Yum! Brands (YUM) 0.0 $393k 4.8k 82.58
Deere & Company (DE) 0.0 $508k 3.2k 157.81
Halliburton Company (HAL) 0.0 $497k 10k 48.57
Symantec Corporation 0.0 $417k 15k 28.46
Unilever 0.0 $471k 8.4k 56.39
Weyerhaeuser Company (WY) 0.0 $478k 14k 35.24
TJX Companies (TJX) 0.0 $416k 5.4k 76.39
Novo Nordisk A/S (NVO) 0.0 $431k 8.0k 53.75
Netflix (NFLX) 0.0 $488k 2.5k 192.66
salesforce (CRM) 0.0 $443k 4.3k 102.90
iShares Russell 1000 Index (IWB) 0.0 $439k 2.9k 149.27
Cognex Corporation (CGNX) 0.0 $402k 6.5k 61.81
MetLife (MET) 0.0 $470k 9.2k 50.89
Abb (ABBNY) 0.0 $425k 16k 26.83
Skyworks Solutions (SWKS) 0.0 $495k 5.1k 96.45
United States Steel Corporation 0.0 $400k 11k 35.78
Materials SPDR (XLB) 0.0 $469k 7.7k 60.60
Consumer Staples Select Sect. SPDR (XLP) 0.0 $423k 7.4k 56.92
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $455k 6.3k 72.53
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $449k 4.4k 101.24
Main Street Capital Corporation (MAIN) 0.0 $461k 12k 40.04
Vanguard Long-Term Bond ETF (BLV) 0.0 $478k 5.0k 94.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $485k 9.5k 50.80
iShares S&P Global Infrastructure Index (IGF) 0.0 $407k 9.0k 45.31
Rydex S&P Equal Weight Technology 0.0 $397k 2.8k 143.89
Vanguard Energy ETF (VDE) 0.0 $408k 4.1k 99.27
PowerShares DWA Technical Ldrs Pf 0.0 $432k 8.3k 51.90
First Trust Health Care AlphaDEX (FXH) 0.0 $426k 6.1k 70.39
Ishares Tr s^p aggr all (AOA) 0.0 $412k 7.6k 53.95
Kinder Morgan (KMI) 0.0 $505k 28k 18.29
Fortis (FTS) 0.0 $419k 11k 36.75
Citigroup (C) 0.0 $503k 6.7k 75.02
American Tower Reit (AMT) 0.0 $432k 3.0k 142.90
Wp Carey (WPC) 0.0 $513k 7.4k 69.21
Eaton (ETN) 0.0 $484k 6.2k 78.22
Wpp Plc- (WPP) 0.0 $474k 5.2k 91.07
Medtronic (MDT) 0.0 $496k 6.1k 81.32
Paypal Holdings (PYPL) 0.0 $519k 7.0k 74.15
Dxc Technology (DXC) 0.0 $395k 4.2k 94.97
Andeavor 0.0 $391k 3.4k 115.27
E TRADE Financial Corporation 0.0 $289k 5.8k 49.73
Packaging Corporation of America (PKG) 0.0 $342k 2.8k 120.93
Cognizant Technology Solutions (CTSH) 0.0 $307k 4.3k 71.45
Lear Corporation (LEA) 0.0 $370k 2.1k 179.70
Time Warner 0.0 $375k 4.1k 91.55
Ansys (ANSS) 0.0 $259k 1.8k 147.66
Leucadia National 0.0 $246k 9.2k 26.62
Charles Schwab Corporation (SCHW) 0.0 $381k 7.3k 52.07
Western Union Company (WU) 0.0 $296k 16k 19.10
Fidelity National Information Services (FIS) 0.0 $343k 3.6k 94.23
Suntrust Banks Inc $1.00 Par Cmn 0.0 $310k 4.7k 65.51
Canadian Natl Ry (CNI) 0.0 $382k 4.6k 82.76
Republic Services (RSG) 0.0 $330k 4.9k 67.51
Archer Daniels Midland Company (ADM) 0.0 $258k 6.4k 40.28
Cardinal Health (CAH) 0.0 $352k 5.7k 62.16
Bank of Hawaii Corporation (BOH) 0.0 $346k 4.0k 87.00
Digital Realty Trust (DLR) 0.0 $260k 2.3k 114.09
Nucor Corporation (NUE) 0.0 $362k 5.6k 64.30
Ritchie Bros. Auctioneers Inco 0.0 $299k 10k 29.67
Rollins (ROL) 0.0 $308k 6.6k 46.55
Stanley Black & Decker (SWK) 0.0 $280k 1.6k 170.21
Sherwin-Williams Company (SHW) 0.0 $263k 636.00 413.52
Adobe Systems Incorporated (ADBE) 0.0 $243k 1.4k 175.58
Morgan Stanley (MS) 0.0 $328k 6.2k 52.61
Western Digital (WDC) 0.0 $243k 3.0k 80.76
Laboratory Corp. of America Holdings 0.0 $378k 2.4k 160.85
Eastman Chemical Company (EMN) 0.0 $358k 3.8k 93.45
CenturyLink 0.0 $318k 19k 17.14
Wolverine World Wide (WWW) 0.0 $336k 11k 31.94
Allstate Corporation (ALL) 0.0 $384k 3.7k 104.83
Berkshire Hathaway (BRK.A) 0.0 $299k 1.00 299000.00
Capital One Financial (COF) 0.0 $319k 3.2k 100.16
Fluor Corporation (FLR) 0.0 $377k 7.3k 51.81
Intuitive Surgical (ISRG) 0.0 $350k 948.00 369.20
Macy's (M) 0.0 $306k 12k 25.68
NCR Corporation (VYX) 0.0 $286k 8.4k 33.98
Target Corporation (TGT) 0.0 $347k 5.4k 64.84
Anheuser-Busch InBev NV (BUD) 0.0 $335k 3.0k 111.41
Brookfield Infrastructure Part (BIP) 0.0 $275k 6.1k 44.96
USG Corporation 0.0 $298k 7.7k 38.59
Dollar Tree (DLTR) 0.0 $352k 3.3k 108.01
HFF 0.0 $234k 4.8k 48.59
D.R. Horton (DHI) 0.0 $277k 5.4k 51.25
Grand Canyon Education (LOPE) 0.0 $335k 3.7k 90.54
Dr Pepper Snapple 0.0 $247k 2.5k 97.01
CoStar (CSGP) 0.0 $265k 898.00 295.10
Xcel Energy (XEL) 0.0 $234k 4.9k 48.00
Thor Industries (THO) 0.0 $349k 2.3k 152.80
Ultimate Software 0.0 $255k 1.2k 217.21
Verisk Analytics (VRSK) 0.0 $324k 3.4k 96.34
Zimmer Holdings (ZBH) 0.0 $302k 2.5k 121.58
Wynn Resorts (WYNN) 0.0 $325k 1.9k 168.39
Landstar System (LSTR) 0.0 $284k 2.7k 105.26
Micron Technology (MU) 0.0 $282k 6.7k 41.83
Activision Blizzard 0.0 $382k 6.0k 63.35
RPC (RES) 0.0 $298k 12k 25.47
Transcanada Corp 0.0 $236k 4.9k 48.46
Ares Capital Corporation (ARCC) 0.0 $264k 17k 15.75
AllianceBernstein Holding (AB) 0.0 $365k 15k 25.11
Cheesecake Factory Incorporated (CAKE) 0.0 $281k 5.7k 49.46
Euronet Worldwide (EEFT) 0.0 $359k 4.3k 84.29
Southwest Airlines (LUV) 0.0 $369k 5.6k 65.93
Omega Healthcare Investors (OHI) 0.0 $300k 11k 27.50
United Therapeutics Corporation (UTHR) 0.0 $239k 1.6k 149.19
Aqua America 0.0 $278k 7.1k 39.34
Gentex Corporation (GNTX) 0.0 $338k 16k 21.04
Jack Henry & Associates (JKHY) 0.0 $284k 2.4k 117.40
RBC Bearings Incorporated (RBC) 0.0 $269k 2.1k 127.67
Scotts Miracle-Gro Company (SMG) 0.0 $273k 2.6k 104.76
WD-40 Company (WDFC) 0.0 $286k 2.4k 118.28
Cass Information Systems (CASS) 0.0 $277k 4.6k 59.70
HCP 0.0 $304k 12k 26.05
Rbc Cad (RY) 0.0 $282k 3.5k 81.69
Federal Realty Inv. Trust 0.0 $305k 2.3k 133.71
National Instruments 0.0 $237k 5.6k 42.17
iShares Dow Jones US Home Const. (ITB) 0.0 $329k 7.5k 43.91
SPDR KBW Regional Banking (KRE) 0.0 $349k 5.9k 59.49
Suncor Energy (SU) 0.0 $279k 7.6k 36.70
iShares Russell Midcap Value Index (IWS) 0.0 $336k 3.8k 89.41
Kimco Realty Corporation (KIM) 0.0 $262k 14k 18.39
Oneok (OKE) 0.0 $277k 5.2k 53.55
Bank Of America Corporation preferred (BAC.PL) 0.0 $243k 183.00 1327.87
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $319k 5.2k 61.63
Industries N shs - a - (LYB) 0.0 $262k 2.4k 111.30
Sun Communities (SUI) 0.0 $254k 2.8k 92.36
Vanguard Consumer Discretionary ETF (VCR) 0.0 $386k 2.5k 156.97
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $242k 3.8k 63.90
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $381k 2.4k 160.83
SPDR S&P Emerging Markets (SPEM) 0.0 $316k 8.3k 37.96
Vanguard Health Care ETF (VHT) 0.0 $376k 2.4k 155.37
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $332k 2.9k 113.08
iShares S&P Global Technology Sect. (IXN) 0.0 $321k 2.1k 154.03
iShares Russell 3000 Growth Index (IUSG) 0.0 $358k 6.6k 54.05
SPDR S&P Semiconductor (XSD) 0.0 $234k 3.3k 70.59
iShares S&P Global Financials Sect. (IXG) 0.0 $239k 3.4k 70.11
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $288k 2.9k 100.35
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $282k 2.2k 126.68
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $277k 4.2k 65.73
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $270k 3.8k 70.77
U.s. Concrete Inc Cmn 0.0 $247k 3.0k 83.08
Rydex Etf Trust equity 0.0 $362k 8.2k 44.36
Hca Holdings (HCA) 0.0 $249k 2.8k 88.17
Proto Labs (PRLB) 0.0 $321k 3.1k 103.18
Ingredion Incorporated (INGR) 0.0 $369k 2.6k 139.98
Mondelez Int (MDLZ) 0.0 $346k 8.0k 43.12
Mplx (MPLX) 0.0 $254k 7.1k 35.59
Artisan Partners (APAM) 0.0 $243k 6.1k 39.82
Zoetis Inc Cl A (ZTS) 0.0 $379k 5.2k 72.47
Cdw (CDW) 0.0 $236k 3.4k 69.86
Veeva Sys Inc cl a (VEEV) 0.0 $325k 5.8k 55.81
Fcb Financial Holdings-cl A 0.0 $321k 6.2k 52.14
Anthem (ELV) 0.0 $355k 1.6k 226.84
Axalta Coating Sys (AXTA) 0.0 $235k 7.3k 32.27
Eversource Energy (ES) 0.0 $279k 4.4k 63.01
Allergan 0.0 $269k 1.6k 164.53
Wec Energy Group (WEC) 0.0 $366k 5.5k 66.34
Kraft Heinz (KHC) 0.0 $314k 4.0k 77.84
Broad 0.0 $279k 1.1k 260.50
Siteone Landscape Supply (SITE) 0.0 $346k 4.5k 76.57
Energy Transfer Partners 0.0 $306k 17k 18.05
Altaba 0.0 $362k 5.2k 69.75
Huntington Bancshares Incorporated (HBAN) 0.0 $151k 10k 14.72
Cme (CME) 0.0 $231k 1.6k 146.11
Affiliated Managers (AMG) 0.0 $226k 1.1k 206.58
Apache Corporation 0.0 $231k 5.4k 42.78
Cameco Corporation (CCJ) 0.0 $103k 11k 9.38
Core Laboratories 0.0 $229k 2.1k 108.53
Snap-on Incorporated (SNA) 0.0 $217k 1.2k 175.57
Watsco, Incorporated (WSO) 0.0 $221k 1.3k 171.72
Universal Health Services (UHS) 0.0 $226k 2.0k 114.55
Air Products & Chemicals (APD) 0.0 $222k 1.4k 164.44
Casey's General Stores (CASY) 0.0 $202k 1.8k 112.47
Danaher Corporation (DHR) 0.0 $213k 2.3k 93.75
Lazard Ltd-cl A shs a 0.0 $231k 4.4k 52.03
EOG Resources (EOG) 0.0 $231k 2.1k 108.30
Markel Corporation (MKL) 0.0 $206k 183.00 1125.68
ConAgra Foods (CAG) 0.0 $215k 5.6k 38.09
Primerica (PRI) 0.0 $222k 2.2k 102.59
Southwestern Energy Company 0.0 $83k 14k 5.76
Delta Air Lines (DAL) 0.0 $222k 3.9k 56.42
Amphenol Corporation (APH) 0.0 $220k 2.5k 88.53
Acuity Brands (AYI) 0.0 $222k 1.3k 177.46
Chemed Corp Com Stk (CHE) 0.0 $216k 889.00 242.97
First Financial Bankshares (FFIN) 0.0 $231k 5.0k 46.46
HEICO Corporation (HEI) 0.0 $219k 2.3k 93.71
Medical Properties Trust (MPT) 0.0 $233k 17k 13.77
athenahealth 0.0 $231k 1.7k 133.99
Badger Meter (BMI) 0.0 $228k 4.7k 48.34
Extra Space Storage (EXR) 0.0 $222k 2.5k 87.61
First Commonwealth Financial (FCF) 0.0 $206k 14k 14.46
Arbor Realty Trust (ABR) 0.0 $135k 15k 8.75
Bank Of Montreal Cadcom (BMO) 0.0 $229k 2.9k 80.10
Anika Therapeutics (ANIK) 0.0 $212k 4.0k 53.31
PowerShares Fin. Preferred Port. 0.0 $221k 12k 18.88
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $224k 1.6k 136.17
First Trust Morningstar Divid Ledr (FDL) 0.0 $212k 7.0k 30.21
PowerShares Dynamic Utilities 0.0 $219k 7.9k 27.65
SPDR S&P International Dividend (DWX) 0.0 $210k 5.1k 41.22
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $231k 6.1k 38.04
Algonquin Power & Utilities equs (AQN) 0.0 $127k 11k 11.21
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $213k 3.5k 61.28
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $208k 3.9k 52.89
Security National Financial (SNFCA) 0.0 $92k 18k 5.24
Claymore/zacks Mid-cap Core Etf cmn 0.0 $227k 3.4k 65.82
Cbre Group Inc Cl A (CBRE) 0.0 $232k 5.3k 43.95
Student Transn 0.0 $94k 15k 6.17
Five Below (FIVE) 0.0 $224k 3.3k 68.06
Icon (ICLR) 0.0 $215k 1.9k 113.58
News Corp Class B cos (NWS) 0.0 $170k 10k 16.66
re Max Hldgs Inc cl a (RMAX) 0.0 $229k 4.7k 48.38
Ihs Markit 0.0 $208k 4.6k 45.32
Src Energy 0.0 $92k 10k 8.82
Blackrock Capital Investment Note 5.000 6/1 0.0 $201k 193k 1.04
Denbury Resources 0.0 $22k 10k 2.12
Eca Marcellus Trust I (ECTM) 0.0 $32k 15k 2.13
Sandridge Permian Tr 0.0 $29k 15k 1.92
Sirius Xm Holdings 0.0 $71k 13k 5.37