Voya Financial Advisors

Voya Financial Advisors as of March 31, 2018

Portfolio Holdings for Voya Financial Advisors

Voya Financial Advisors holds 542 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 4.5 $67M 788k 85.35
iShares S&P 500 Index (IVV) 4.2 $63M 241k 261.62
Vanguard Total Bond Market ETF (BND) 3.8 $56M 708k 79.73
PowerShares QQQ Trust, Series 1 3.5 $53M 339k 157.25
iShares S&P SmallCap 600 Index (IJR) 3.1 $48M 622k 76.29
iShares S&P MidCap 400 Index (IJH) 2.9 $43M 233k 185.02
Vanguard Large-Cap ETF (VV) 2.5 $38M 320k 119.48
Vanguard FTSE All-World ex-US ETF (VEU) 2.5 $38M 711k 53.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $38M 321k 116.86
iShares S&P/Citi Intl Treasury Bond (IGOV) 2.5 $37M 724k 51.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.4 $36M 294k 121.31
SPDR Barclays Capital High Yield B 2.0 $30M 839k 35.77
Vanguard Value ETF (VTV) 1.2 $19M 185k 101.94
Vanguard Extended Market ETF (VXF) 1.2 $19M 171k 110.21
iShares NASDAQ Biotechnology Index (IBB) 1.2 $18M 173k 105.98
Berkshire Hathaway (BRK.B) 1.1 $17M 87k 196.67
Visa (V) 1.1 $16M 139k 116.99
Apple (AAPL) 1.0 $16M 94k 166.48
iShares S&P SmallCap 600 Growth (IJT) 1.0 $15M 86k 171.98
Vanguard Total Stock Market ETF (VTI) 0.9 $14M 107k 133.88
Amazon (AMZN) 0.8 $12M 8.4k 1431.41
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $11M 156k 70.54
At&t (T) 0.7 $10M 280k 35.56
Johnson & Johnson (JNJ) 0.7 $9.8M 77k 127.45
iShares Lehman Aggregate Bond (AGG) 0.6 $9.6M 90k 106.93
First Trust Large Cap Value Opp Fnd (FTA) 0.6 $9.4M 181k 52.07
Vanguard High Dividend Yield ETF (VYM) 0.6 $9.4M 115k 81.53
Vanguard Emerging Markets ETF (VWO) 0.6 $9.0M 196k 46.14
MasterCard Incorporated (MA) 0.6 $8.7M 51k 170.35
Spdr S&p 500 Etf (SPY) 0.6 $8.6M 33k 259.82
Vanguard Growth ETF (VUG) 0.6 $8.4M 60k 139.60
Exxon Mobil Corporation (XOM) 0.5 $7.9M 108k 72.81
Verizon Communications (VZ) 0.5 $7.8M 162k 48.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $7.8M 207k 37.49
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $7.5M 38k 195.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $7.3M 60k 120.49
Duke Energy (DUK) 0.5 $7.0M 91k 77.42
Microsoft Corporation (MSFT) 0.5 $6.9M 77k 89.39
Home Depot (HD) 0.5 $6.9M 39k 174.76
Vanguard Short-Term Bond ETF (BSV) 0.5 $6.8M 87k 78.40
Wells Fargo & Company (WFC) 0.4 $6.6M 128k 51.48
Amgen (AMGN) 0.4 $6.6M 39k 170.46
iShares MSCI EAFE Index Fund (EFA) 0.4 $6.6M 96k 69.05
iShares Lehman MBS Bond Fund (MBB) 0.4 $6.6M 63k 104.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $6.6M 79k 83.53
Procter & Gamble Company (PG) 0.4 $6.4M 81k 78.84
UnitedHealth (UNH) 0.4 $6.5M 30k 218.48
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $6.5M 55k 117.78
Alphabet Inc Class A cs (GOOGL) 0.4 $6.5M 6.5k 1005.22
Altria (MO) 0.4 $6.2M 99k 62.45
SPDR DJ Wilshire Large Cap (SPLG) 0.4 $6.2M 203k 30.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $6.1M 74k 81.59
Facebook Inc cl a (META) 0.4 $6.1M 40k 153.03
Lowe's Companies (LOW) 0.4 $5.8M 68k 85.88
iShares S&P 500 Growth Index (IVW) 0.4 $5.7M 37k 152.68
Pfizer (PFE) 0.4 $5.6M 159k 35.30
Chevron Corporation (CVX) 0.4 $5.5M 49k 112.10
Coca-Cola Company (KO) 0.3 $5.3M 122k 43.32
Philip Morris International (PM) 0.3 $5.1M 52k 99.79
iShares Russell 1000 Growth Index (IWF) 0.3 $5.1M 38k 133.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $4.9M 47k 103.76
Alphabet Inc Class C cs (GOOG) 0.3 $4.9M 4.9k 1004.50
Intel Corporation (INTC) 0.3 $4.7M 96k 49.59
Booking Holdings (BKNG) 0.3 $4.8M 2.3k 2054.81
AmerisourceBergen (COR) 0.3 $4.6M 54k 85.12
Vanguard Small-Cap ETF (VB) 0.3 $4.7M 32k 145.16
iShares Barclays TIPS Bond Fund (TIP) 0.3 $4.7M 42k 112.81
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $4.7M 27k 176.25
Southern Company (SO) 0.3 $4.4M 100k 44.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $4.5M 19k 238.30
iShares Lehman Short Treasury Bond (SHV) 0.3 $4.5M 41k 110.31
Boeing Company (BA) 0.3 $4.3M 14k 319.98
Ventas (VTR) 0.3 $4.4M 87k 50.46
Consumer Discretionary SPDR (XLY) 0.3 $4.4M 44k 99.89
PowerShares Preferred Portfolio 0.3 $4.4M 303k 14.54
Vanguard REIT ETF (VNQ) 0.3 $4.4M 58k 75.57
Realty Income (O) 0.3 $4.2M 82k 51.76
Technology SPDR (XLK) 0.3 $4.2M 65k 64.15
PowerShares Dynamic Lg.Cap Growth 0.3 $4.1M 99k 42.02
Lockheed Martin Corporation (LMT) 0.3 $4.0M 12k 335.37
Pepsi (PEP) 0.3 $4.1M 37k 109.19
Enbridge (ENB) 0.3 $4.1M 134k 30.36
Vanguard Europe Pacific ETF (VEA) 0.3 $4.1M 94k 43.77
Magellan Midstream Partners 0.3 $3.9M 69k 57.16
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $3.9M 67k 57.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $4.0M 36k 112.22
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $3.9M 119k 32.71
Vanguard Extended Duration ETF (EDV) 0.3 $4.0M 35k 113.48
Oracle Corporation (ORCL) 0.2 $3.7M 82k 44.98
SPDR Gold Trust (GLD) 0.2 $3.6M 29k 125.73
iShares Russell 2000 Index (IWM) 0.2 $3.5M 24k 150.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $3.6M 123k 29.40
Vanguard Mid-Cap ETF (VO) 0.2 $3.5M 23k 152.13
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.5M 35k 99.80
Abbvie (ABBV) 0.2 $3.5M 37k 94.28
General Electric Company 0.2 $3.3M 241k 13.68
3M Company (MMM) 0.2 $3.3M 15k 216.55
iShares Silver Trust (SLV) 0.2 $3.2M 211k 15.36
JPMorgan Chase & Co. (JPM) 0.2 $3.2M 30k 108.01
Dominion Resources (D) 0.2 $3.2M 47k 67.79
Emerson Electric (EMR) 0.2 $3.1M 46k 67.30
iShares Dow Jones US Basic Mater. (IYM) 0.2 $3.2M 34k 94.17
iShares Morningstar Mid Core Index (IMCB) 0.2 $3.2M 18k 179.50
SPDR Dow Jones Global Real Estate (RWO) 0.2 $3.1M 68k 46.17
Compass Minerals International (CMP) 0.2 $3.0M 51k 58.86
BB&T Corporation 0.2 $2.9M 57k 51.53
Starbucks Corporation (SBUX) 0.2 $3.0M 52k 57.89
SPDR S&P Dividend (SDY) 0.2 $3.0M 33k 90.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $3.1M 29k 107.06
iShares S&P 1500 Index Fund (ITOT) 0.2 $3.0M 50k 59.61
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $3.0M 102k 29.64
Iqvia Holdings (IQV) 0.2 $3.0M 30k 98.62
Walt Disney Company (DIS) 0.2 $2.8M 29k 98.55
United Parcel Service (UPS) 0.2 $2.9M 28k 102.70
Cisco Systems (CSCO) 0.2 $2.9M 70k 41.65
Enterprise Products Partners (EPD) 0.2 $2.9M 119k 24.06
iShares Dow Jones US Financial (IYF) 0.2 $2.8M 24k 116.43
General Mills (GIS) 0.2 $2.6M 60k 44.35
United Technologies Corporation 0.2 $2.7M 22k 124.45
General Dynamics Corporation (GD) 0.2 $2.7M 12k 217.29
Energy Select Sector SPDR (XLE) 0.2 $2.7M 40k 66.03
iShares S&P MidCap 400 Growth (IJK) 0.2 $2.7M 13k 215.10
First Trust DJ Internet Index Fund (FDN) 0.2 $2.7M 23k 117.79
Dowdupont 0.2 $2.7M 43k 62.41
CVS Caremark Corporation (CVS) 0.2 $2.6M 42k 62.71
Novartis (NVS) 0.2 $2.5M 31k 81.25
Merck & Co (MRK) 0.2 $2.6M 48k 55.10
iShares Russell 1000 Value Index (IWD) 0.2 $2.6M 22k 118.51
O'reilly Automotive (ORLY) 0.2 $2.6M 11k 242.71
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $2.6M 17k 155.15
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $2.6M 43k 59.85
Comcast Corporation (CMCSA) 0.2 $2.3M 70k 33.28
McDonald's Corporation (MCD) 0.2 $2.4M 15k 158.43
Abbott Laboratories (ABT) 0.2 $2.4M 41k 59.22
Omni (OMC) 0.2 $2.5M 34k 72.64
Hanesbrands (HBI) 0.1 $2.3M 124k 18.38
American Airls (AAL) 0.1 $2.2M 44k 50.86
International Business Machines (IBM) 0.1 $2.2M 14k 152.54
iShares S&P 500 Value Index (IVE) 0.1 $2.1M 19k 108.09
SPDR S&P Emerging Markets (SPEM) 0.1 $2.0M 53k 38.60
Express Scripts Holding 0.1 $2.2M 31k 69.72
BP (BP) 0.1 $2.0M 50k 39.61
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.9M 40k 47.28
Caterpillar (CAT) 0.1 $2.0M 14k 145.19
Wal-Mart Stores (WMT) 0.1 $1.9M 22k 87.78
Northrop Grumman Corporation (NOC) 0.1 $2.0M 5.7k 344.76
eBay (EBAY) 0.1 $2.0M 50k 40.11
Industrial SPDR (XLI) 0.1 $1.9M 26k 73.23
iShares MSCI EMU Index (EZU) 0.1 $1.9M 45k 42.93
Unilever (UL) 0.1 $1.9M 35k 55.10
iShares Russell 2000 Growth Index (IWO) 0.1 $1.9M 10k 188.16
Rydex S&P Equal Weight ETF 0.1 $2.0M 21k 98.22
BlackRock (BLK) 0.1 $1.9M 3.5k 528.05
Union Pacific Corporation (UNP) 0.1 $1.9M 14k 130.73
Automatic Data Processing (ADP) 0.1 $1.7M 16k 111.78
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.8M 16k 108.03
Bank of America Corporation (BAC) 0.1 $1.7M 59k 29.39
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 32k 50.62
Cerner Corporation 0.1 $1.6M 28k 58.64
Genuine Parts Company (GPC) 0.1 $1.6M 19k 88.69
Cooper Companies (COO) 0.1 $1.6M 7.2k 225.09
McKesson Corporation (MCK) 0.1 $1.7M 12k 140.69
Stryker Corporation (SYK) 0.1 $1.6M 10k 157.95
SPDR KBW Regional Banking (KRE) 0.1 $1.7M 28k 59.87
Financial Select Sector SPDR (XLF) 0.1 $1.6M 60k 27.21
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.7M 13k 128.06
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.7M 9.6k 175.69
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $1.6M 7.1k 230.04
Raytheon Company 0.1 $1.5M 7.3k 211.00
GlaxoSmithKline 0.1 $1.4M 36k 39.39
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 24k 63.17
Sanofi-Aventis SA (SNY) 0.1 $1.5M 39k 39.96
Total (TTE) 0.1 $1.5M 26k 56.20
Bce (BCE) 0.1 $1.5M 36k 42.74
PPL Corporation (PPL) 0.1 $1.5M 52k 28.17
Spectra Energy Partners 0.1 $1.6M 48k 32.94
iShares Russell Midcap Index Fund (IWR) 0.1 $1.5M 7.4k 203.80
iShares Dow Jones Select Dividend (DVY) 0.1 $1.5M 16k 94.17
iShares MSCI EAFE Value Index (EFV) 0.1 $1.5M 29k 53.99
PowerShares Emerging Markets Sovere 0.1 $1.6M 55k 28.07
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.6M 9.3k 166.65
Rydex Etf Trust consumr staple 0.1 $1.5M 12k 125.21
Annaly Capital Management 0.1 $1.4M 137k 10.31
Ecolab (ECL) 0.1 $1.3M 9.5k 135.30
CarMax (KMX) 0.1 $1.4M 23k 60.64
United Rentals (URI) 0.1 $1.3M 7.7k 169.12
AstraZeneca (AZN) 0.1 $1.3M 38k 35.14
Parker-Hannifin Corporation (PH) 0.1 $1.3M 7.9k 168.09
Royal Dutch Shell 0.1 $1.4M 21k 64.80
Baidu (BIDU) 0.1 $1.3M 6.1k 223.14
AmeriGas Partners 0.1 $1.3M 33k 40.06
Tor Dom Bk Cad (TD) 0.1 $1.4M 24k 56.10
National Health Investors (NHI) 0.1 $1.4M 21k 67.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.3M 13k 102.98
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.3M 7.3k 182.20
SPDR Barclays Capital TIPS (SPIP) 0.1 $1.3M 24k 55.60
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $1.4M 19k 73.16
Anthem (ELV) 0.1 $1.4M 6.2k 221.45
Blackstone 0.1 $1.2M 38k 31.53
Health Care SPDR (XLV) 0.1 $1.3M 16k 80.82
Norfolk Southern (NSC) 0.1 $1.3M 9.4k 134.02
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 11k 109.46
Microchip Technology (MCHP) 0.1 $1.2M 14k 91.16
NVIDIA Corporation (NVDA) 0.1 $1.2M 5.3k 221.30
Nextera Energy (NEE) 0.1 $1.2M 7.2k 162.33
Illinois Tool Works (ITW) 0.1 $1.2M 7.5k 153.91
BT 0.1 $1.2M 73k 15.99
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.2M 30k 38.44
Vanguard Information Technology ETF (VGT) 0.1 $1.2M 6.9k 167.47
iShares Morningstar Small Core Idx (ISCB) 0.1 $1.2M 7.1k 167.11
Vodafone Group New Adr F (VOD) 0.1 $1.1M 41k 27.67
Alibaba Group Holding (BABA) 0.1 $1.2M 6.8k 178.93
American Express Company (AXP) 0.1 $1.1M 12k 92.22
AFLAC Incorporated (AFL) 0.1 $1.0M 23k 43.55
Becton, Dickinson and (BDX) 0.1 $1.0M 4.7k 212.39
ConocoPhillips (COP) 0.1 $1.1M 18k 58.72
Nike (NKE) 0.1 $1.0M 15k 65.42
Royal Dutch Shell 0.1 $1.1M 18k 63.07
Qualcomm (QCOM) 0.1 $1.0M 19k 54.70
Ford Motor Company (F) 0.1 $1.1M 101k 10.86
Constellation Brands (STZ) 0.1 $1.1M 4.9k 220.47
Netflix (NFLX) 0.1 $985k 3.4k 285.84
A. O. Smith Corporation (AOS) 0.1 $1.1M 17k 62.54
Vanguard Financials ETF (VFH) 0.1 $1.0M 15k 68.56
SPDR S&P Biotech (XBI) 0.1 $1.0M 12k 87.02
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.1M 6.7k 161.82
Vanguard Utilities ETF (VPU) 0.1 $1.1M 9.5k 111.23
WisdomTree Europe SmallCap Div (DFE) 0.1 $990k 14k 69.46
Vanguard Total World Stock Idx (VT) 0.1 $1.1M 15k 72.74
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.1M 10k 110.37
Claymore/zacks Mid-cap Core Etf cmn 0.1 $1.1M 17k 63.93
Chubb (CB) 0.1 $1.1M 8.0k 138.23
National Grid (NGG) 0.1 $1.1M 19k 56.72
State Street Corporation (STT) 0.1 $883k 9.0k 98.31
U.S. Bancorp (USB) 0.1 $926k 19k 50.08
Costco Wholesale Corporation (COST) 0.1 $831k 4.5k 183.69
FedEx Corporation (FDX) 0.1 $927k 3.9k 234.86
Cummins (CMI) 0.1 $977k 6.1k 159.64
Aetna 0.1 $885k 5.2k 169.38
Honeywell International (HON) 0.1 $951k 6.6k 143.33
Praxair 0.1 $905k 6.4k 142.18
Texas Instruments Incorporated (TXN) 0.1 $945k 9.3k 101.90
iShares Gold Trust 0.1 $828k 65k 12.73
SPDR S&P MidCap 400 ETF (MDY) 0.1 $889k 2.6k 337.13
Dollar General (DG) 0.1 $970k 10k 92.97
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $880k 6.9k 127.81
iShares Dow Jones US Technology (IYW) 0.1 $856k 5.2k 164.71
Dxc Technology (DXC) 0.1 $833k 8.3k 100.59
Bristol Myers Squibb (BMY) 0.1 $723k 12k 62.55
Edwards Lifesciences (EW) 0.1 $786k 5.7k 136.84
V.F. Corporation (VFC) 0.1 $803k 11k 73.72
Analog Devices (ADI) 0.1 $773k 8.6k 89.97
Thermo Fisher Scientific (TMO) 0.1 $797k 3.9k 205.84
Diageo (DEO) 0.1 $773k 5.7k 135.12
Marsh & McLennan Companies (MMC) 0.1 $718k 8.8k 81.94
Schlumberger (SLB) 0.1 $752k 12k 63.20
American Electric Power Company (AEP) 0.1 $756k 11k 68.63
Gilead Sciences (GILD) 0.1 $776k 10k 74.77
Prudential Financial (PRU) 0.1 $800k 7.8k 102.93
J.M. Smucker Company (SJM) 0.1 $766k 6.2k 123.31
Alliant Energy Corporation (LNT) 0.1 $741k 18k 40.63
Healthcare Services (HCSG) 0.1 $717k 17k 43.39
Utilities SPDR (XLU) 0.1 $751k 15k 50.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $742k 12k 64.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $680k 8.7k 78.34
WisdomTree MidCap Dividend Fund (DON) 0.1 $705k 21k 33.73
Ishares Tr rus200 grw idx (IWY) 0.1 $738k 10k 72.52
Huntington Ingalls Inds (HII) 0.1 $748k 3.0k 253.13
Phillips 66 (PSX) 0.1 $757k 8.0k 94.33
HSBC Holdings (HSBC) 0.0 $551k 12k 47.76
Corning Incorporated (GLW) 0.0 $625k 23k 27.37
Principal Financial (PFG) 0.0 $668k 11k 59.37
Discover Financial Services (DFS) 0.0 $615k 8.7k 70.33
CSX Corporation (CSX) 0.0 $631k 12k 54.30
Waste Management (WM) 0.0 $534k 6.4k 83.14
Public Storage (PSA) 0.0 $539k 2.7k 202.18
SYSCO Corporation (SYY) 0.0 $656k 11k 59.33
T. Rowe Price (TROW) 0.0 $650k 6.1k 105.78
Travelers Companies (TRV) 0.0 $637k 4.6k 138.84
W.W. Grainger (GWW) 0.0 $647k 2.3k 277.68
Valero Energy Corporation (VLO) 0.0 $639k 7.1k 90.23
Kroger (KR) 0.0 $616k 26k 23.61
Colgate-Palmolive Company (CL) 0.0 $670k 9.5k 70.82
Exelon Corporation (EXC) 0.0 $534k 14k 38.54
Accenture (ACN) 0.0 $602k 4.1k 147.40
Marriott International (MAR) 0.0 $607k 4.5k 133.94
ConAgra Foods (CAG) 0.0 $531k 15k 36.32
Fiserv (FI) 0.0 $629k 8.9k 70.77
Public Service Enterprise (PEG) 0.0 $649k 13k 49.32
Applied Materials (AMAT) 0.0 $663k 12k 54.05
Fastenal Company (FAST) 0.0 $573k 11k 53.20
Roper Industries (ROP) 0.0 $643k 2.3k 276.32
salesforce (CRM) 0.0 $548k 4.9k 112.90
Cibc Cad (CM) 0.0 $656k 7.5k 87.34
Celgene Corporation 0.0 $573k 6.5k 88.39
ING Groep (ING) 0.0 $529k 31k 16.92
American Water Works (AWK) 0.0 $556k 6.8k 81.25
iShares Dow Jones US Real Estate (IYR) 0.0 $648k 8.6k 75.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $571k 5.2k 108.95
KKR & Co 0.0 $555k 28k 20.21
iShares Russell Midcap Growth Idx. (IWP) 0.0 $568k 4.7k 121.26
General Motors Company (GM) 0.0 $574k 16k 35.47
iShares Morningstar Large Core Idx (ILCB) 0.0 $600k 4.0k 151.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $549k 17k 32.84
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $618k 12k 51.12
Vanguard Telecommunication Services ETF (VOX) 0.0 $528k 6.3k 83.68
First Trust Amex Biotech Index Fnd (FBT) 0.0 $563k 4.2k 132.63
Citigroup (C) 0.0 $534k 7.8k 68.20
Marathon Petroleum Corp (MPC) 0.0 $660k 9.2k 71.82
Wpp Plc- (WPP) 0.0 $532k 6.7k 79.71
Fcb Financial Holdings-cl A 0.0 $605k 12k 51.04
Walgreen Boots Alliance (WBA) 0.0 $636k 9.4k 67.64
Paypal Holdings (PYPL) 0.0 $534k 7.1k 75.02
Owens Corning (OC) 0.0 $382k 4.7k 81.66
Goldman Sachs (GS) 0.0 $488k 2.0k 249.23
People's United Financial 0.0 $438k 24k 18.47
Suntrust Banks Inc $1.00 Par Cmn 0.0 $486k 7.3k 66.50
Monsanto Company 0.0 $408k 3.5k 116.77
Republic Services (RSG) 0.0 $396k 6.0k 65.89
Baxter International (BAX) 0.0 $451k 7.1k 63.81
Eli Lilly & Co. (LLY) 0.0 $423k 5.5k 76.97
Consolidated Edison (ED) 0.0 $479k 6.2k 77.51
Nucor Corporation (NUE) 0.0 $509k 8.6k 59.36
PPG Industries (PPG) 0.0 $458k 4.2k 109.91
Paychex (PAYX) 0.0 $431k 7.1k 60.59
Sherwin-Williams Company (SHW) 0.0 $393k 1.0k 385.29
Ross Stores (ROST) 0.0 $427k 5.6k 76.22
Laboratory Corp. of America Holdings (LH) 0.0 $474k 2.9k 161.39
Eastman Chemical Company (EMN) 0.0 $384k 3.7k 104.18
Yum! Brands (YUM) 0.0 $402k 4.8k 84.31
Deere & Company (DE) 0.0 $491k 3.2k 151.45
Fluor Corporation (FLR) 0.0 $412k 7.4k 55.92
Halliburton Company (HAL) 0.0 $387k 8.4k 45.99
Intuitive Surgical (ISRG) 0.0 $398k 989.00 402.43
Unilever 0.0 $473k 8.5k 55.79
Weyerhaeuser Company (WY) 0.0 $460k 13k 34.98
TJX Companies (TJX) 0.0 $475k 5.9k 80.71
Novo Nordisk A/S (NVO) 0.0 $383k 7.8k 49.16
Clorox Company (CLX) 0.0 $459k 3.5k 130.43
Hershey Company (HSY) 0.0 $465k 4.7k 98.35
Grand Canyon Education (LOPE) 0.0 $439k 4.2k 104.75
Verisk Analytics (VRSK) 0.0 $381k 3.7k 101.71
iShares Russell 1000 Index (IWB) 0.0 $408k 2.8k 144.78
Lam Research Corporation (LRCX) 0.0 $425k 2.2k 196.21
MetLife (MET) 0.0 $436k 9.5k 45.89
Abb (ABBNY) 0.0 $392k 17k 23.59
British American Tobac (BTI) 0.0 $417k 7.3k 57.40
Skyworks Solutions (SWKS) 0.0 $488k 4.9k 98.97
Gentex Corporation (GNTX) 0.0 $386k 17k 22.62
WD-40 Company (WDFC) 0.0 $405k 3.1k 131.62
Materials SPDR (XLB) 0.0 $521k 9.3k 55.91
Tesla Motors (TSLA) 0.0 $474k 1.8k 257.75
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $440k 6.8k 64.57
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $519k 6.9k 74.82
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $412k 4.4k 93.38
Vanguard Long-Term Bond ETF (BLV) 0.0 $485k 5.4k 90.50
iShares Dow Jones US Industrial (IYJ) 0.0 $418k 2.9k 142.71
iShares Dow Jones US Financial Svc. (IYG) 0.0 $525k 4.1k 128.74
iShares S&P Global Infrastructure Index (IGF) 0.0 $400k 9.4k 42.56
Rydex S&P Equal Weight Technology 0.0 $418k 2.8k 148.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $516k 6.1k 84.63
PowerShares DWA Technical Ldrs Pf 0.0 $377k 7.3k 51.84
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $460k 14k 33.51
Ishares Tr s^p aggr all (AOA) 0.0 $404k 7.6k 52.91
Kinder Morgan (KMI) 0.0 $391k 26k 14.79
American Tower Reit (AMT) 0.0 $460k 3.2k 144.25
Proto Labs (PRLB) 0.0 $485k 4.2k 114.49
Wp Carey (WPC) 0.0 $461k 7.4k 62.22
Eaton (ETN) 0.0 $492k 6.2k 79.06
Zoetis Inc Cl A (ZTS) 0.0 $443k 5.5k 80.97
Medtronic (MDT) 0.0 $444k 5.7k 78.53
Siteone Landscape Supply (SITE) 0.0 $423k 5.8k 73.41
Johnson Controls International Plc equity (JCI) 0.0 $503k 15k 34.26
E TRADE Financial Corporation 0.0 $289k 5.4k 53.51
Packaging Corporation of America (PKG) 0.0 $316k 2.8k 111.07
Cognizant Technology Solutions (CTSH) 0.0 $338k 4.2k 79.60
Lear Corporation (LEA) 0.0 $371k 2.1k 180.80
Time Warner 0.0 $358k 3.8k 94.28
Ansys (ANSS) 0.0 $306k 2.0k 154.62
Broadridge Financial Solutions (BR) 0.0 $265k 2.5k 107.11
Cme (CME) 0.0 $257k 1.6k 158.94
Charles Schwab Corporation (SCHW) 0.0 $320k 6.3k 50.87
Western Union Company (WU) 0.0 $258k 13k 19.25
Fidelity National Information Services (FIS) 0.0 $355k 3.7k 95.33
PNC Financial Services (PNC) 0.0 $231k 1.5k 149.51
Canadian Natl Ry (CNI) 0.0 $340k 4.7k 71.64
Archer Daniels Midland Company (ADM) 0.0 $254k 5.9k 42.85
Cardinal Health (CAH) 0.0 $357k 5.7k 62.51
Bank of Hawaii Corporation (BOH) 0.0 $345k 4.2k 82.20
Core Laboratories 0.0 $281k 2.7k 104.04
Ritchie Bros. Auctioneers Inco 0.0 $299k 9.6k 31.26
Rollins (ROL) 0.0 $372k 7.4k 50.44
Stanley Black & Decker (SWK) 0.0 $246k 1.6k 150.74
Watsco, Incorporated (WSO) 0.0 $286k 1.6k 176.11
Adobe Systems Incorporated (ADBE) 0.0 $227k 1.1k 212.75
Morgan Stanley (MS) 0.0 $375k 7.1k 52.92
Western Digital (WDC) 0.0 $257k 2.8k 90.65
Universal Health Services (UHS) 0.0 $232k 1.9k 121.21
CenturyLink 0.0 $369k 23k 16.20
Wolverine World Wide (WWW) 0.0 $270k 9.3k 28.97
Allstate Corporation (ALL) 0.0 $354k 3.7k 94.63
Berkshire Hathaway (BRK.A) 0.0 $295k 1.00 295000.00
Capital One Financial (COF) 0.0 $295k 3.1k 94.13
Macy's (M) 0.0 $350k 12k 29.10
NCR Corporation (VYX) 0.0 $247k 8.0k 30.88
Rio Tinto (RIO) 0.0 $254k 5.1k 50.21
Symantec Corporation 0.0 $333k 13k 25.65
Target Corporation (TGT) 0.0 $287k 4.2k 69.12
Danaher Corporation (DHR) 0.0 $228k 2.4k 96.49
Lazard Ltd-cl A shs a 0.0 $233k 4.5k 51.59
Buckeye Partners 0.0 $259k 6.8k 37.94
Anheuser-Busch InBev NV (BUD) 0.0 $309k 2.8k 109.46
Brookfield Infrastructure Part (BIP) 0.0 $249k 6.1k 41.10
Dollar Tree (DLTR) 0.0 $288k 3.1k 93.84
HFF 0.0 $297k 6.1k 48.38
Dr Pepper Snapple 0.0 $256k 2.2k 118.46
CoStar (CSGP) 0.0 $362k 1.0k 355.95
Xcel Energy (XEL) 0.0 $232k 5.1k 45.25
Primerica (PRI) 0.0 $271k 2.8k 96.96
Thor Industries (THO) 0.0 $324k 2.9k 112.34
Ultimate Software 0.0 $313k 1.3k 237.48
Gra (GGG) 0.0 $274k 6.1k 44.63
Zimmer Holdings (ZBH) 0.0 $256k 2.4k 108.11
Wynn Resorts (WYNN) 0.0 $344k 2.0k 176.14
Landstar System (LSTR) 0.0 $371k 3.5k 107.32
Delta Air Lines (DAL) 0.0 $325k 6.0k 53.89
Micron Technology (MU) 0.0 $367k 7.1k 51.51
Activision Blizzard 0.0 $262k 4.0k 66.04
Estee Lauder Companies (EL) 0.0 $239k 1.6k 145.73
Steel Dynamics (STLD) 0.0 $264k 6.2k 42.73
Ares Capital Corporation (ARCC) 0.0 $369k 23k 15.86
AllianceBernstein Holding (AB) 0.0 $335k 13k 26.33
Cheesecake Factory Incorporated (CAKE) 0.0 $347k 7.2k 47.99
Chemed Corp Com Stk (CHE) 0.0 $359k 1.3k 274.89
Cinemark Holdings (CNK) 0.0 $267k 7.1k 37.65
Euronet Worldwide (EEFT) 0.0 $314k 4.1k 76.87
First Financial Bankshares (FFIN) 0.0 $294k 6.3k 46.34
HEICO Corporation (HEI) 0.0 $289k 3.3k 86.97
Southwest Airlines (LUV) 0.0 $310k 5.5k 56.30
Omega Healthcare Investors (OHI) 0.0 $258k 9.5k 27.17
athenahealth 0.0 $276k 2.0k 140.53
China Telecom Corporation 0.0 $301k 6.9k 43.63
Aqua America 0.0 $291k 8.7k 33.58
United States Steel Corporation (X) 0.0 $347k 10k 33.56
Badger Meter (BMI) 0.0 $280k 6.0k 46.82
Jack Henry & Associates (JKHY) 0.0 $344k 2.9k 119.49
RBC Bearings Incorporated (RBC) 0.0 $326k 2.7k 121.55
Scotts Miracle-Gro Company (SMG) 0.0 $278k 3.3k 84.63
Cass Information Systems (CASS) 0.0 $259k 4.4k 58.33
HCP 0.0 $321k 14k 23.38
Rbc Cad (RY) 0.0 $264k 3.5k 76.32
Federal Realty Inv. Trust 0.0 $267k 2.3k 116.75
National Instruments 0.0 $314k 6.4k 49.18
Anika Therapeutics (ANIK) 0.0 $249k 5.0k 49.46
iShares Russell Midcap Value Index (IWS) 0.0 $326k 3.8k 85.39
Oneok (OKE) 0.0 $287k 5.2k 55.60
Bank Of America Corporation preferred (BAC.PL) 0.0 $237k 184.00 1288.04
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $265k 4.1k 64.21
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $289k 4.8k 59.62
Industries N shs - a - (LYB) 0.0 $240k 2.3k 103.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $244k 1.6k 149.79
Sun Communities (SUI) 0.0 $250k 2.8k 90.91
Vanguard Consumer Discretionary ETF (VCR) 0.0 $349k 2.2k 156.22
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $276k 4.4k 62.86
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $352k 2.3k 152.58
Vanguard Health Care ETF (VHT) 0.0 $346k 2.3k 152.22
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $336k 3.0k 110.56
iShares S&P Global Technology Sect. (IXN) 0.0 $312k 2.0k 154.92
WisdomTree Emerging Markets Eq (DEM) 0.0 $274k 5.8k 47.05
iShares Russell 3000 Growth Index (IUSG) 0.0 $313k 5.8k 53.81
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $228k 1.7k 132.02
SPDR S&P Semiconductor (XSD) 0.0 $231k 3.4k 68.71
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $268k 2.2k 122.37
Ubs Ag Jersey Brh Alerian Infrst 0.0 $266k 13k 20.78
Vanguard Energy ETF (VDE) 0.0 $309k 3.4k 90.25
Schwab International Equity ETF (SCHF) 0.0 $372k 11k 33.30
First Trust Health Care AlphaDEX (FXH) 0.0 $362k 5.2k 69.08
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $281k 4.2k 66.68
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $234k 6.2k 37.54
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $306k 4.0k 77.45
Rydex Etf Trust equity 0.0 $361k 8.3k 43.35
Te Connectivity Ltd for (TEL) 0.0 $285k 3.0k 96.45
Hca Holdings (HCA) 0.0 $246k 2.5k 97.08
Fortis (FTS) 0.0 $370k 11k 33.71
Cbre Group Inc Cl A (CBRE) 0.0 $243k 5.2k 46.75
Ingredion Incorporated (INGR) 0.0 $282k 2.2k 127.26
Five Below (FIVE) 0.0 $256k 3.6k 70.68
Mondelez Int (MDLZ) 0.0 $320k 7.9k 40.53
Mplx (MPLX) 0.0 $262k 8.0k 32.57
Icon (ICLR) 0.0 $237k 2.0k 118.50
Cdw (CDW) 0.0 $288k 4.1k 69.90
Veeva Sys Inc cl a (VEEV) 0.0 $267k 3.7k 71.37
re Max Hldgs Inc cl a (RMAX) 0.0 $355k 5.9k 60.23
Eversource Energy (ES) 0.0 $259k 4.4k 58.37
Allergan 0.0 $269k 1.6k 165.54
Kraft Heinz (KHC) 0.0 $247k 4.0k 61.47
Waste Connections (WCN) 0.0 $230k 3.2k 71.30
Coca Cola European Partners (CCEP) 0.0 $226k 5.5k 41.41
Ihs Markit 0.0 $249k 5.2k 47.95
Energy Transfer Partners 0.0 $290k 18k 16.08
Andeavor 0.0 $274k 2.8k 99.06
Huntington Bancshares Incorporated (HBAN) 0.0 $169k 11k 15.06
Leucadia National 0.0 $221k 9.8k 22.47
Rli (RLI) 0.0 $218k 3.4k 63.67
Mattel (MAT) 0.0 $132k 10k 13.05
Air Products & Chemicals (APD) 0.0 $211k 1.3k 158.41
Casey's General Stores (CASY) 0.0 $214k 2.0k 107.21
EOG Resources (EOG) 0.0 $224k 2.2k 103.99
USG Corporation 0.0 $207k 5.1k 40.40
W.R. Berkley Corporation (WRB) 0.0 $203k 2.8k 72.55
D.R. Horton (DHI) 0.0 $218k 5.0k 43.37
Dover Corporation (DOV) 0.0 $207k 2.2k 96.23
Southwestern Energy Company (SWN) 0.0 $90k 21k 4.31
Brooks Automation (AZTA) 0.0 $216k 8.1k 26.58
Transcanada Corp 0.0 $206k 5.1k 40.28
Align Technology (ALGN) 0.0 $216k 885.00 244.07
Intuit (INTU) 0.0 $210k 1.2k 170.73
Medical Properties Trust (MPW) 0.0 $212k 16k 12.91
Arbor Realty Trust (ABR) 0.0 $138k 16k 8.74
Bank Of Montreal Cadcom (BMO) 0.0 $220k 2.9k 74.83
Suncor Energy (SU) 0.0 $200k 5.9k 33.88
Kimco Realty Corporation (KIM) 0.0 $191k 13k 14.57
Consumer Staples Select Sect. SPDR (XLP) 0.0 $219k 4.2k 52.29
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $220k 8.6k 25.63
First Trust Morningstar Divid Ledr (FDL) 0.0 $200k 7.2k 27.91
PowerShares Dynamic Utilities 0.0 $217k 8.3k 26.14
SPDR S&P International Dividend (DWX) 0.0 $200k 5.0k 39.63
Algonquin Power & Utilities equs (AQN) 0.0 $187k 19k 9.91
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $212k 3.4k 62.57
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $208k 3.9k 52.89
Security National Financial (SNFCA) 0.0 $99k 18k 5.37
stock (SPLK) 0.0 $207k 2.2k 96.14
Artisan Partners (APAM) 0.0 $225k 6.9k 32.77
News Corp Class B cos (NWS) 0.0 $159k 10k 15.77
Sirius Xm Holdings (SIRI) 0.0 $82k 13k 6.20
Civista Bancshares Inc equity (CIVB) 0.0 $202k 8.8k 22.86
Src Energy 0.0 $96k 10k 9.21
Nutrien (NTR) 0.0 $202k 4.4k 45.85
Himax Technologies (HIMX) 0.0 $67k 11k 6.16
Chesapeake Energy Corporation 0.0 $33k 11k 2.98
Eca Marcellus Trust I (ECTM) 0.0 $29k 15k 1.93
Sandridge Permian Tr 0.0 $28k 15k 1.85