Voya Financial Advisors

Voya Financial Advisors as of June 30, 2018

Portfolio Holdings for Voya Financial Advisors

Voya Financial Advisors holds 550 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 4.8 $73M 859k 85.28
iShares S&P 500 Index (IVV) 4.4 $68M 248k 272.82
Vanguard Total Bond Market ETF (BND) 4.2 $64M 810k 79.21
iShares S&P SmallCap 600 Index (IJR) 3.6 $56M 666k 83.73
iShares S&P MidCap 400 Index (IJH) 3.2 $50M 256k 194.56
Vanguard Large-Cap ETF (VV) 3.1 $47M 379k 124.66
Vanguard FTSE All-World ex-US ETF (VEU) 2.8 $43M 827k 51.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.7 $42M 341k 122.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.6 $40M 353k 114.51
iShares S&P/Citi Intl Treasury Bond (IGOV) 2.5 $38M 778k 48.82
SPDR Barclays Capital High Yield B 2.1 $32M 898k 35.56
Vanguard Extended Market ETF (VXF) 1.5 $23M 198k 117.79
Vanguard Total Stock Market ETF (VTI) 1.4 $22M 156k 140.33
Vanguard Value ETF (VTV) 1.3 $20M 192k 103.78
Visa (V) 1.2 $19M 145k 132.74
iShares NASDAQ Biotechnology Index (IBB) 1.2 $19M 173k 107.95
Apple (AAPL) 1.2 $18M 96k 185.50
iShares S&P SmallCap 600 Growth (IJT) 1.1 $17M 90k 189.34
Berkshire Hathaway (BRK.B) 1.1 $17M 89k 187.09
Amazon (AMZN) 0.9 $15M 8.6k 1701.41
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $12M 159k 75.71
MasterCard Incorporated (MA) 0.7 $11M 54k 197.11
Exxon Mobil Corporation (XOM) 0.7 $11M 129k 81.97
Facebook Inc cl a (META) 0.7 $11M 54k 196.24
Vanguard High Dividend Yield ETF (VYM) 0.7 $10M 124k 82.97
At&t (T) 0.6 $9.7M 300k 32.19
Johnson & Johnson (JNJ) 0.6 $9.6M 78k 122.00
iShares Lehman Aggregate Bond (AGG) 0.6 $9.6M 90k 106.23
Vanguard Growth ETF (VUG) 0.6 $9.1M 61k 149.61
iShares Lehman MBS Bond Fund (MBB) 0.6 $8.7M 84k 104.14
Vanguard Short-Term Bond ETF (BSV) 0.5 $8.2M 105k 78.26
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $8.4M 44k 191.89
Verizon Communications (VZ) 0.5 $8.2M 161k 50.86
Home Depot (HD) 0.5 $7.9M 40k 195.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $7.9M 211k 37.62
Alphabet Inc Class A cs (GOOGL) 0.5 $7.8M 6.9k 1126.77
Microsoft Corporation (MSFT) 0.5 $7.7M 78k 98.62
UnitedHealth (UNH) 0.5 $7.5M 31k 244.89
Lowe's Companies (LOW) 0.5 $7.3M 76k 95.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $7.3M 90k 80.95
Vanguard Emerging Markets ETF (VWO) 0.5 $7.2M 174k 41.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $7.3M 61k 120.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $6.8M 60k 114.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $6.7M 80k 83.39
Duke Energy (DUK) 0.4 $6.7M 85k 79.23
Procter & Gamble Company (PG) 0.4 $6.4M 82k 78.04
Chevron Corporation (CVX) 0.4 $6.4M 51k 125.66
Wells Fargo & Company (WFC) 0.4 $6.3M 118k 53.63
iShares MSCI EAFE Index Fund (EFA) 0.4 $6.3M 94k 66.60
Amgen (AMGN) 0.4 $6.2M 34k 183.35
Consumer Discretionary SPDR (XLY) 0.4 $6.1M 56k 109.12
Spdr S&p 500 Etf (SPY) 0.4 $6.0M 22k 270.88
Pfizer (PFE) 0.4 $5.7M 156k 36.36
Alphabet Inc Class C cs (GOOG) 0.4 $5.7M 5.1k 1114.02
iShares Russell 1000 Growth Index (IWF) 0.3 $5.4M 38k 143.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $5.3M 22k 242.10
Vanguard Small-Cap ETF (VB) 0.3 $5.2M 33k 155.69
Booking Holdings (BKNG) 0.3 $5.2M 2.6k 2019.36
Coca-Cola Company (KO) 0.3 $5.0M 116k 43.47
Altria (MO) 0.3 $5.1M 89k 57.29
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $5.1M 29k 177.89
AmerisourceBergen (COR) 0.3 $5.0M 58k 86.10
Ventas (VTR) 0.3 $4.9M 86k 57.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $4.9M 47k 103.74
Philip Morris International (PM) 0.3 $4.8M 59k 81.65
Enbridge (ENB) 0.3 $4.7M 143k 33.11
iShares S&P 500 Growth Index (IVW) 0.3 $4.8M 30k 162.45
iShares Barclays TIPS Bond Fund (TIP) 0.3 $4.8M 43k 112.83
Vanguard REIT ETF (VNQ) 0.3 $4.8M 59k 81.25
Intel Corporation (INTC) 0.3 $4.5M 92k 49.25
Magellan Midstream Partners 0.3 $4.4M 64k 68.33
Technology SPDR (XLK) 0.3 $4.5M 65k 69.50
Boeing Company (BA) 0.3 $4.4M 13k 334.63
Southern Company (SO) 0.3 $4.2M 91k 46.33
iShares Lehman Short Treasury Bond (SHV) 0.3 $4.2M 38k 110.41
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $4.1M 23k 181.96
Pepsi (PEP) 0.3 $4.0M 37k 108.69
Realty Income (O) 0.3 $4.0M 74k 54.30
Vanguard Europe Pacific ETF (VEA) 0.2 $3.8M 89k 42.58
Vanguard Mid-Cap ETF (VO) 0.2 $3.8M 24k 157.39
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.9M 38k 101.37
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $3.8M 64k 59.19
Oracle Corporation (ORCL) 0.2 $3.6M 83k 43.84
First Trust DJ Internet Index Fund (FDN) 0.2 $3.7M 27k 137.86
Lockheed Martin Corporation (LMT) 0.2 $3.5M 12k 295.23
iShares Dow Jones US Basic Mater. (IYM) 0.2 $3.5M 36k 98.72
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $3.5M 126k 27.61
Abbvie (ABBV) 0.2 $3.5M 38k 92.41
Dominion Resources (D) 0.2 $3.4M 50k 68.46
SPDR Gold Trust (GLD) 0.2 $3.4M 28k 118.21
iShares Silver Trust (SLV) 0.2 $3.4M 224k 15.07
Vanguard Extended Duration ETF (EDV) 0.2 $3.4M 30k 114.94
SPDR Dow Jones Global Real Estate (RWO) 0.2 $3.4M 71k 47.90
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $3.4M 106k 31.85
Iqvia Holdings (IQV) 0.2 $3.3M 34k 99.19
Compass Minerals International (CMP) 0.2 $3.2M 49k 65.44
JPMorgan Chase & Co. (JPM) 0.2 $3.2M 31k 104.93
3M Company (MMM) 0.2 $3.2M 16k 195.96
Energy Select Sector SPDR (XLE) 0.2 $3.2M 43k 75.46
O'reilly Automotive (ORLY) 0.2 $3.3M 12k 276.28
iShares S&P 1500 Index Fund (ITOT) 0.2 $3.2M 51k 62.46
iShares Dow Jones US Medical Dev. (IHI) 0.2 $3.2M 16k 201.13
General Electric Company 0.2 $3.1M 221k 13.83
Cisco Systems (CSCO) 0.2 $3.1M 73k 42.94
Enterprise Products Partners (EPD) 0.2 $3.1M 114k 27.56
iShares Morningstar Mid Core Index (IMCB) 0.2 $3.2M 17k 183.16
SPDR KBW Regional Banking (KRE) 0.2 $2.9M 48k 61.44
iShares S&P MidCap 400 Growth (IJK) 0.2 $2.9M 13k 224.39
iShares Russell 2000 Growth Index (IWO) 0.2 $2.9M 14k 204.31
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $3.0M 55k 53.88
Comcast Corporation (CMCSA) 0.2 $2.8M 85k 32.64
Walt Disney Company (DIS) 0.2 $2.8M 26k 104.78
United Parcel Service (UPS) 0.2 $2.7M 26k 105.88
CVS Caremark Corporation (CVS) 0.2 $2.7M 41k 65.78
General Mills (GIS) 0.2 $2.7M 61k 44.68
Dowdupont 0.2 $2.8M 42k 66.14
BB&T Corporation 0.2 $2.7M 52k 50.64
United Technologies Corporation 0.2 $2.6M 21k 124.59
Express Scripts Holding 0.2 $2.6M 33k 77.62
McDonald's Corporation (MCD) 0.2 $2.5M 16k 156.31
Abbott Laboratories (ABT) 0.2 $2.5M 41k 61.27
Hanesbrands (HBI) 0.2 $2.4M 108k 22.06
Merck & Co (MRK) 0.2 $2.5M 42k 60.29
iShares Russell 1000 Value Index (IWD) 0.2 $2.4M 20k 121.31
General Dynamics Corporation (GD) 0.2 $2.4M 13k 187.40
Omni (OMC) 0.2 $2.5M 32k 76.32
iShares Russell 2000 Value Index (IWN) 0.2 $2.5M 19k 132.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.4M 23k 106.78
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $2.5M 81k 30.23
Novartis (NVS) 0.1 $2.3M 31k 73.00
Starbucks Corporation (SBUX) 0.1 $2.3M 46k 48.55
BP (BP) 0.1 $2.1M 46k 45.68
Wal-Mart Stores (WMT) 0.1 $2.1M 25k 85.86
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 26k 83.40
Financial Select Sector SPDR (XLF) 0.1 $2.2M 83k 26.59
iShares Dow Jones US Financial (IYF) 0.1 $2.2M 19k 117.34
Caterpillar (CAT) 0.1 $2.0M 15k 135.99
Automatic Data Processing (ADP) 0.1 $2.0M 15k 134.26
eBay (EBAY) 0.1 $2.0M 55k 36.15
iShares S&P 500 Value Index (IVE) 0.1 $2.0M 19k 110.09
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.0M 18k 110.31
BlackRock (BLK) 0.1 $1.9M 3.8k 501.85
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 33k 54.29
CarMax (KMX) 0.1 $1.8M 25k 73.46
Cerner Corporation 0.1 $1.8M 30k 59.76
Northrop Grumman Corporation (NOC) 0.1 $1.9M 6.2k 307.73
Union Pacific Corporation (UNP) 0.1 $1.9M 14k 140.71
Cooper Companies 0.1 $1.9M 8.0k 234.79
Raytheon Company 0.1 $1.9M 9.8k 192.94
International Business Machines (IBM) 0.1 $1.9M 14k 140.01
Industrial SPDR (XLI) 0.1 $1.8M 25k 71.49
Unilever (UL) 0.1 $1.9M 35k 54.59
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.8M 13k 135.87
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $1.8M 29k 63.29
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $1.8M 51k 34.86
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 39k 42.69
Bank of America Corporation (BAC) 0.1 $1.8M 62k 28.67
McKesson Corporation (MCK) 0.1 $1.7M 13k 135.82
GlaxoSmithKline 0.1 $1.8M 45k 39.57
Stryker Corporation (SYK) 0.1 $1.7M 10k 168.98
PPL Corporation (PPL) 0.1 $1.6M 57k 28.61
iShares Russell Midcap Index Fund (IWR) 0.1 $1.7M 8.1k 211.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.6M 16k 102.61
iShares MSCI EAFE Value Index (EFV) 0.1 $1.7M 33k 51.07
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.7M 8.8k 192.92
Anthem (ELV) 0.1 $1.6M 6.8k 239.25
Norfolk Southern (NSC) 0.1 $1.6M 11k 149.76
Genuine Parts Company (GPC) 0.1 $1.5M 17k 91.71
Royal Dutch Shell 0.1 $1.5M 21k 72.59
Sanofi-Aventis SA (SNY) 0.1 $1.6M 41k 39.71
Total (TTE) 0.1 $1.6M 26k 60.24
Baidu (BIDU) 0.1 $1.6M 6.6k 242.26
iShares Dow Jones Select Dividend (DVY) 0.1 $1.6M 16k 97.78
Alibaba Group Holding (BABA) 0.1 $1.6M 8.4k 188.41
Annaly Capital Management 0.1 $1.3M 130k 10.40
Ecolab (ECL) 0.1 $1.4M 9.8k 140.11
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 14k 104.51
Microchip Technology (MCHP) 0.1 $1.3M 15k 90.44
NVIDIA Corporation (NVDA) 0.1 $1.4M 5.7k 240.81
Emerson Electric (EMR) 0.1 $1.3M 19k 68.60
Royal Dutch Shell 0.1 $1.4M 20k 69.23
Bce (BCE) 0.1 $1.4M 35k 40.34
Netflix (NFLX) 0.1 $1.4M 3.6k 395.51
Tor Dom Bk Cad (TD) 0.1 $1.3M 24k 57.10
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.4M 27k 52.34
iShares Morningstar Small Core Idx (ISCB) 0.1 $1.4M 7.6k 178.78
SPDR Barclays Capital TIPS (SPIP) 0.1 $1.4M 25k 55.54
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $1.4M 26k 55.10
Marathon Petroleum Corp (MPC) 0.1 $1.4M 20k 69.52
American Express Company (AXP) 0.1 $1.3M 13k 96.99
Blackstone 0.1 $1.2M 38k 31.71
United Rentals (URI) 0.1 $1.2M 8.1k 147.51
Becton, Dickinson and (BDX) 0.1 $1.2M 5.0k 239.70
ConocoPhillips (COP) 0.1 $1.2M 18k 68.42
Nextera Energy (NEE) 0.1 $1.3M 7.7k 166.75
Constellation Brands (STZ) 0.1 $1.3M 5.5k 232.41
AmeriGas Partners 0.1 $1.2M 28k 42.07
Spectra Energy Partners 0.1 $1.3M 39k 33.04
A. O. Smith Corporation (AOS) 0.1 $1.3M 22k 58.56
SPDR S&P Dividend (SDY) 0.1 $1.3M 14k 92.67
Vanguard Information Technology ETF (VGT) 0.1 $1.2M 6.7k 181.32
SPDR S&P Emerging Markets (SPEM) 0.1 $1.2M 36k 34.64
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.3M 11k 118.80
Costco Wholesale Corporation (COST) 0.1 $1.0M 4.8k 208.70
Health Care SPDR (XLV) 0.1 $1.1M 13k 83.30
AFLAC Incorporated (AFL) 0.1 $1.0M 23k 43.20
AstraZeneca (AZN) 0.1 $1.1M 31k 34.89
Praxair 0.1 $1.0M 6.5k 156.74
Illinois Tool Works (ITW) 0.1 $1.0M 7.5k 138.56
Healthcare Services (HCSG) 0.1 $1.1M 25k 43.30
Dollar General (DG) 0.1 $1.1M 11k 99.14
SPDR S&P Biotech (XBI) 0.1 $1.1M 12k 94.19
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.1M 6.3k 175.55
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.0M 28k 36.68
Vanguard Utilities ETF (VPU) 0.1 $1.1M 9.2k 115.85
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.1M 30k 35.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.1M 11k 101.51
Vanguard Total World Stock Idx (VT) 0.1 $1.1M 16k 73.03
Vodafone Group New Adr F (VOD) 0.1 $1.1M 46k 24.25
National Grid (NGG) 0.1 $1.1M 20k 55.53
State Street Corporation (STT) 0.1 $856k 9.1k 94.23
U.S. Bancorp (USB) 0.1 $847k 17k 49.59
FedEx Corporation (FDX) 0.1 $928k 4.1k 226.78
Edwards Lifesciences (EW) 0.1 $876k 6.0k 146.73
V.F. Corporation (VFC) 0.1 $873k 11k 81.59
Analog Devices (ADI) 0.1 $861k 9.0k 95.94
Aetna 0.1 $894k 4.8k 185.44
Honeywell International (HON) 0.1 $987k 6.9k 143.13
Texas Instruments Incorporated (TXN) 0.1 $999k 9.2k 109.11
Qualcomm (QCOM) 0.1 $873k 16k 55.93
Ford Motor Company (F) 0.1 $865k 77k 11.28
iShares Russell 2000 Index (IWM) 0.1 $971k 5.9k 163.85
Vanguard Financials ETF (VFH) 0.1 $992k 15k 67.54
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $951k 7.1k 134.19
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $1.0M 14k 73.80
WisdomTree Europe SmallCap Div (DFE) 0.1 $974k 15k 64.74
Phillips 66 (PSX) 0.1 $892k 8.0k 111.74
Chubb (CB) 0.1 $927k 7.3k 126.66
Public Storage (PSA) 0.1 $720k 3.1k 229.01
SYSCO Corporation (SYY) 0.1 $836k 12k 68.37
Valero Energy Corporation (VLO) 0.1 $699k 6.4k 109.15
Kroger (KR) 0.1 $752k 27k 28.41
Thermo Fisher Scientific (TMO) 0.1 $697k 3.4k 205.54
Diageo (DEO) 0.1 $779k 5.4k 143.91
Marsh & McLennan Companies (MMC) 0.1 $712k 8.8k 81.07
Schlumberger (SLB) 0.1 $791k 12k 66.98
American Electric Power Company (AEP) 0.1 $751k 11k 69.37
Prudential Financial (PRU) 0.1 $822k 8.8k 93.57
Public Service Enterprise (PEG) 0.1 $735k 14k 54.22
salesforce (CRM) 0.1 $751k 5.6k 135.10
iShares MSCI EMU Index (EZU) 0.1 $787k 19k 40.58
Cibc Cad (CM) 0.1 $735k 8.5k 86.02
BT 0.1 $836k 58k 14.32
SPDR S&P MidCap 400 ETF (MDY) 0.1 $840k 2.4k 354.58
Utilities SPDR (XLU) 0.1 $727k 14k 51.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $774k 7.3k 106.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $738k 12k 62.35
iShares Dow Jones US Technology (IYW) 0.1 $769k 4.3k 178.59
WisdomTree MidCap Dividend Fund (DON) 0.1 $749k 21k 35.84
Ishares Tr rus200 grw idx (IWY) 0.1 $765k 9.8k 78.24
Fcb Financial Holdings-cl A 0.1 $721k 12k 59.96
Walgreen Boots Alliance (WBA) 0.1 $770k 13k 59.71
Dxc Technology (DXC) 0.1 $839k 11k 79.94
Andeavor 0.1 $751k 5.8k 130.27
HSBC Holdings (HSBC) 0.0 $560k 12k 46.93
Corning Incorporated (GLW) 0.0 $642k 24k 27.00
Principal Financial (PFG) 0.0 $617k 12k 52.96
Discover Financial Services (DFS) 0.0 $674k 9.6k 70.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $578k 8.8k 65.69
CSX Corporation (CSX) 0.0 $672k 11k 63.59
Waste Management (WM) 0.0 $683k 8.5k 80.70
Eli Lilly & Co. (LLY) 0.0 $558k 6.5k 85.48
Nucor Corporation (NUE) 0.0 $540k 8.6k 62.66
T. Rowe Price (TROW) 0.0 $644k 5.6k 115.68
Travelers Companies (TRV) 0.0 $586k 4.8k 122.44
W.W. Grainger (GWW) 0.0 $546k 1.8k 307.61
Laboratory Corp. of America Holdings (LH) 0.0 $542k 3.0k 179.41
Colgate-Palmolive Company (CL) 0.0 $570k 8.8k 64.99
Nike (NKE) 0.0 $663k 9.2k 71.71
Exelon Corporation (EXC) 0.0 $577k 14k 42.31
Gilead Sciences (GILD) 0.0 $679k 9.7k 70.32
TJX Companies (TJX) 0.0 $616k 6.5k 95.27
Accenture (ACN) 0.0 $669k 4.1k 164.58
Marriott International (MAR) 0.0 $624k 5.0k 125.23
Fiserv (FI) 0.0 $643k 8.7k 73.98
Applied Materials (AMAT) 0.0 $557k 12k 45.31
Fastenal Company (FAST) 0.0 $568k 12k 48.72
Roper Industries (ROP) 0.0 $657k 2.4k 271.49
J.M. Smucker Company (SJM) 0.0 $679k 6.2k 109.09
Cheesecake Factory Incorporated (CAKE) 0.0 $542k 9.7k 56.01
iShares Gold Trust 0.0 $626k 52k 11.96
iShares Dow Jones US Real Estate (IYR) 0.0 $624k 7.8k 80.41
KKR & Co 0.0 $661k 27k 24.44
iShares Russell Midcap Growth Idx. (IWP) 0.0 $595k 4.7k 126.51
General Motors Company (GM) 0.0 $674k 17k 40.50
iShares Morningstar Large Core Idx (ILCB) 0.0 $609k 4.0k 153.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $541k 17k 31.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $633k 12k 53.08
Vanguard Telecommunication Services ETF (VOX) 0.0 $552k 6.5k 85.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $657k 8.4k 78.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $644k 7.7k 83.55
Huntington Ingalls Inds (HII) 0.0 $629k 2.9k 215.78
Proto Labs (PRLB) 0.0 $574k 4.8k 119.43
Wpp Plc- (WPP) 0.0 $541k 6.8k 79.06
Kraft Heinz (KHC) 0.0 $616k 9.8k 62.66
Paypal Holdings (PYPL) 0.0 $668k 8.1k 82.51
Lear Corporation (LEA) 0.0 $445k 2.4k 188.40
Goldman Sachs (GS) 0.0 $463k 2.1k 223.35
Fidelity National Information Services (FIS) 0.0 $399k 3.8k 105.64
People's United Financial 0.0 $431k 24k 18.18
Republic Services (RSG) 0.0 $473k 6.9k 68.84
Baxter International (BAX) 0.0 $485k 6.6k 73.84
Consolidated Edison (ED) 0.0 $454k 5.8k 77.95
FirstEnergy (FE) 0.0 $465k 13k 36.16
Bristol Myers Squibb (BMY) 0.0 $463k 8.4k 55.26
Bank of Hawaii Corporation (BOH) 0.0 $468k 5.6k 83.42
Core Laboratories 0.0 $454k 3.6k 125.41
Cummins (CMI) 0.0 $501k 3.8k 133.21
PPG Industries (PPG) 0.0 $435k 4.1k 105.69
Paychex (PAYX) 0.0 $484k 7.1k 67.98
Rollins (ROL) 0.0 $450k 8.6k 52.50
Sherwin-Williams Company (SHW) 0.0 $420k 1.0k 405.41
Adobe Systems Incorporated (ADBE) 0.0 $402k 1.7k 239.57
Ross Stores (ROST) 0.0 $479k 5.6k 85.14
Deere & Company (DE) 0.0 $476k 3.4k 139.55
Intuitive Surgical (ISRG) 0.0 $511k 1.1k 483.90
Macy's (M) 0.0 $467k 12k 38.51
Unilever 0.0 $471k 8.6k 54.96
Weyerhaeuser Company (WY) 0.0 $514k 14k 36.11
Anheuser-Busch InBev NV (BUD) 0.0 $423k 4.3k 99.23
Hershey Company (HSY) 0.0 $453k 4.8k 94.28
Grand Canyon Education (LOPE) 0.0 $397k 3.5k 111.99
CoStar (CSGP) 0.0 $489k 1.2k 415.11
ConAgra Foods (CAG) 0.0 $529k 15k 35.84
Thor Industries (THO) 0.0 $418k 4.3k 97.16
Verisk Analytics (VRSK) 0.0 $441k 4.1k 106.44
Landstar System (LSTR) 0.0 $499k 4.5k 109.91
Micron Technology (MU) 0.0 $393k 7.4k 53.12
Ares Capital Corporation (ARCC) 0.0 $400k 24k 16.46
Chemed Corp Com Stk (CHE) 0.0 $408k 1.3k 320.25
First Financial Bankshares (FFIN) 0.0 $440k 8.5k 51.74
MetLife (MET) 0.0 $414k 9.4k 43.95
Celgene Corporation 0.0 $443k 5.8k 76.70
ING Groep (ING) 0.0 $427k 30k 14.30
Skyworks Solutions (SWKS) 0.0 $487k 5.0k 96.57
United States Steel Corporation (X) 0.0 $399k 12k 34.63
Gentex Corporation (GNTX) 0.0 $418k 18k 23.17
Jack Henry & Associates (JKHY) 0.0 $465k 3.6k 129.35
RBC Bearings Incorporated (RBC) 0.0 $475k 3.6k 131.91
Scotts Miracle-Gro Company (SMG) 0.0 $451k 5.5k 82.51
WD-40 Company (WDFC) 0.0 $417k 2.8k 147.40
American Water Works (AWK) 0.0 $424k 5.0k 85.57
Oneok (OKE) 0.0 $440k 6.3k 69.97
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $496k 7.2k 68.44
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $532k 6.9k 76.66
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $405k 4.1k 99.61
Vanguard Consumer Discretionary ETF (VCR) 0.0 $409k 2.4k 169.22
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $386k 2.4k 162.05
iShares Dow Jones US Financial Svc. (IYG) 0.0 $405k 3.1k 129.68
First Trust Amex Biotech Index Fnd (FBT) 0.0 $470k 3.4k 137.43
Vanguard Energy ETF (VDE) 0.0 $473k 4.5k 104.46
Schwab International Equity ETF (SCHF) 0.0 $494k 15k 32.82
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $443k 6.0k 74.44
First Trust Health Care AlphaDEX (FXH) 0.0 $388k 5.2k 74.05
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $528k 16k 33.27
Ishares Tr s^p aggr all (AOA) 0.0 $406k 7.6k 53.17
Citigroup (C) 0.0 $476k 7.1k 66.83
American Tower Reit (AMT) 0.0 $461k 3.2k 144.38
stock 0.0 $429k 4.4k 98.28
Five Below (FIVE) 0.0 $411k 4.1k 99.59
Wp Carey (WPC) 0.0 $506k 7.6k 66.15
Eaton (ETN) 0.0 $514k 6.9k 74.41
Zoetis Inc Cl A (ZTS) 0.0 $491k 5.8k 84.80
re Max Hldgs Inc cl a (RMAX) 0.0 $411k 7.8k 52.39
Medtronic (MDT) 0.0 $510k 5.9k 86.34
Siteone Landscape Supply (SITE) 0.0 $533k 6.4k 83.67
Johnson Controls International Plc equity (JCI) 0.0 $478k 14k 33.27
E TRADE Financial Corporation 0.0 $284k 4.6k 61.54
Packaging Corporation of America (PKG) 0.0 $266k 2.4k 112.00
Cognizant Technology Solutions (CTSH) 0.0 $359k 4.5k 79.01
Ansys (ANSS) 0.0 $376k 2.2k 172.95
Broadridge Financial Solutions (BR) 0.0 $252k 2.2k 114.44
Cme (CME) 0.0 $355k 2.2k 163.67
Charles Schwab Corporation (SCHW) 0.0 $364k 7.0k 51.68
PNC Financial Services (PNC) 0.0 $266k 2.0k 135.51
Rli (RLI) 0.0 $298k 4.5k 66.43
Canadian Natl Ry (CNI) 0.0 $347k 4.3k 81.00
M&T Bank Corporation (MTB) 0.0 $255k 1.5k 168.54
Archer Daniels Midland Company (ADM) 0.0 $255k 5.5k 46.20
Cardinal Health (CAH) 0.0 $331k 6.6k 50.31
Digital Realty Trust (DLR) 0.0 $247k 2.2k 110.47
Leggett & Platt (LEG) 0.0 $277k 6.2k 44.37
Ritchie Bros. Auctioneers Inco 0.0 $372k 11k 33.56
Snap-on Incorporated (SNA) 0.0 $245k 1.5k 162.04
Watsco, Incorporated (WSO) 0.0 $382k 2.2k 176.85
Morgan Stanley (MS) 0.0 $315k 6.5k 48.27
Eastman Chemical Company (EMN) 0.0 $338k 3.4k 99.68
CenturyLink 0.0 $344k 18k 18.71
Yum! Brands (YUM) 0.0 $331k 4.2k 77.92
Air Products & Chemicals (APD) 0.0 $241k 1.5k 156.19
Allstate Corporation (ALL) 0.0 $355k 3.9k 91.38
Berkshire Hathaway (BRK.A) 0.0 $285k 1.00 285000.00
Capital One Financial (COF) 0.0 $267k 2.9k 92.39
Fluor Corporation (FLR) 0.0 $351k 7.3k 48.26
Halliburton Company (HAL) 0.0 $357k 7.8k 45.58
NCR Corporation (VYX) 0.0 $264k 8.8k 30.13
Rio Tinto (RIO) 0.0 $284k 5.1k 55.56
Target Corporation (TGT) 0.0 $285k 3.8k 75.66
Biogen Idec (BIIB) 0.0 $314k 1.1k 288.34
Danaher Corporation (DHR) 0.0 $239k 2.4k 98.80
Buckeye Partners 0.0 $241k 6.9k 34.86
EOG Resources (EOG) 0.0 $343k 2.8k 123.47
Novo Nordisk A/S (NVO) 0.0 $319k 7.0k 45.51
Clorox Company (CLX) 0.0 $327k 2.4k 133.74
Fifth Third Ban (FITB) 0.0 $294k 10k 28.74
Dollar Tree (DLTR) 0.0 $240k 2.8k 85.11
HFF 0.0 $281k 8.3k 34.06
Xcel Energy (XEL) 0.0 $233k 5.1k 45.63
Primerica (PRI) 0.0 $368k 3.7k 99.03
Ultimate Software 0.0 $382k 1.5k 254.67
Gra (GGG) 0.0 $369k 8.2k 44.98
Zimmer Holdings (ZBH) 0.0 $263k 2.4k 111.25
Wynn Resorts (WYNN) 0.0 $294k 1.8k 164.15
Delta Air Lines (DAL) 0.0 $347k 7.0k 49.83
Brinker International (EAT) 0.0 $245k 5.0k 49.15
Activision Blizzard 0.0 $357k 4.7k 76.09
Invesco (IVZ) 0.0 $241k 9.1k 26.61
Entergy Corporation (ETR) 0.0 $253k 3.1k 81.25
Brooks Automation (AZTA) 0.0 $346k 11k 32.02
Steel Dynamics (STLD) 0.0 $254k 5.5k 45.87
STMicroelectronics (STM) 0.0 $245k 11k 21.84
Transcanada Corp 0.0 $233k 5.5k 42.50
iShares Russell 1000 Index (IWB) 0.0 $290k 1.9k 151.83
Lam Research Corporation (LRCX) 0.0 $341k 2.0k 170.76
AllianceBernstein Holding (AB) 0.0 $363k 13k 28.70
Cinemark Holdings (CNK) 0.0 $336k 9.5k 35.29
Euronet Worldwide (EEFT) 0.0 $295k 3.5k 83.47
HEICO Corporation (HEI) 0.0 $344k 4.7k 73.08
Hormel Foods Corporation (HRL) 0.0 $242k 6.5k 37.17
Intuit (INTU) 0.0 $289k 1.4k 203.81
Alliant Energy Corporation (LNT) 0.0 $317k 7.5k 42.35
Southwest Airlines (LUV) 0.0 $307k 6.1k 50.74
Medical Properties Trust (MPW) 0.0 $232k 17k 14.03
Omega Healthcare Investors (OHI) 0.0 $281k 9.0k 31.28
Sally Beauty Holdings (SBH) 0.0 $294k 18k 16.37
Abb (ABBNY) 0.0 $310k 14k 21.47
athenahealth 0.0 $359k 2.3k 158.64
British American Tobac (BTI) 0.0 $376k 7.4k 50.69
China Telecom Corporation 0.0 $335k 7.2k 46.62
Aqua America 0.0 $295k 8.4k 35.26
Badger Meter (BMI) 0.0 $355k 8.0k 44.15
Cass Information Systems (CASS) 0.0 $298k 4.3k 69.30
HCP 0.0 $362k 14k 25.69
Rbc Cad (RY) 0.0 $258k 3.5k 74.39
Federal Realty Inv. Trust 0.0 $289k 2.3k 126.37
National Instruments 0.0 $309k 7.4k 41.86
Materials SPDR (XLB) 0.0 $366k 6.3k 57.87
EQT Corporation (EQT) 0.0 $296k 5.3k 56.25
B&G Foods (BGS) 0.0 $311k 9.8k 31.68
Suncor Energy (SU) 0.0 $235k 5.9k 39.80
SPDR S&P Retail (XRT) 0.0 $234k 4.8k 49.14
iShares Russell Midcap Value Index (IWS) 0.0 $347k 3.9k 88.27
Bank Of America Corporation preferred (BAC.PL) 0.0 $234k 187.00 1251.34
Tesla Motors (TSLA) 0.0 $270k 771.00 350.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $366k 3.4k 108.96
SPDR S&P Oil & Gas Explore & Prod. 0.0 $261k 6.1k 42.92
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $320k 4.8k 66.07
Industries N shs - a - (LYB) 0.0 $254k 2.3k 109.20
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $252k 9.5k 26.42
Sun Communities (SUI) 0.0 $269k 2.8k 97.82
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $349k 5.6k 62.66
Vanguard Health Care ETF (VHT) 0.0 $372k 2.3k 158.77
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $342k 6.1k 56.23
iShares S&P Global Technology Sect. (IXN) 0.0 $338k 2.1k 164.08
WisdomTree Emerging Markets Eq (DEM) 0.0 $254k 6.0k 42.16
iShares Russell 3000 Growth Index (IUSG) 0.0 $358k 6.3k 57.18
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $232k 1.8k 131.67
iShares S&P Global Infrastructure Index (IGF) 0.0 $293k 6.9k 42.60
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $294k 4.4k 67.12
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $302k 4.2k 71.67
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $233k 6.2k 37.38
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $258k 3.3k 77.50
U.s. Concrete Inc Cmn 0.0 $282k 5.5k 51.26
Te Connectivity Ltd for (TEL) 0.0 $274k 3.1k 89.57
Kinder Morgan (KMI) 0.0 $359k 21k 17.48
Hca Holdings (HCA) 0.0 $259k 2.5k 102.94
Fortis (FTS) 0.0 $335k 11k 31.62
Mondelez Int (MDLZ) 0.0 $367k 9.0k 40.91
Mplx (MPLX) 0.0 $366k 11k 33.88
Intercept Pharmaceuticals In 0.0 $231k 2.9k 80.01
Icon (ICLR) 0.0 $275k 2.1k 131.64
Artisan Partners (APAM) 0.0 $264k 8.9k 29.79
Cdw (CDW) 0.0 $381k 4.7k 81.64
Veeva Sys Inc cl a (VEEV) 0.0 $287k 3.8k 76.15
Paycom Software (PAYC) 0.0 $243k 2.4k 99.88
Allergan 0.0 $275k 1.6k 168.30
Houlihan Lokey Inc cl a (HLI) 0.0 $356k 6.9k 51.39
Waste Connections (WCN) 0.0 $299k 4.0k 74.96
Ihs Markit 0.0 $312k 6.0k 51.99
Energy Transfer Partners 0.0 $325k 17k 18.99
Evergy (EVRG) 0.0 $257k 4.6k 55.81
Huntington Bancshares Incorporated (HBAN) 0.0 $181k 12k 14.86
Himax Technologies (HIMX) 0.0 $80k 11k 7.35
Best Buy (BBY) 0.0 $212k 2.8k 75.07
Western Digital (WDC) 0.0 $221k 2.9k 77.00
Universal Health Services (UHS) 0.0 $217k 1.9k 112.26
Casey's General Stores (CASY) 0.0 $202k 1.9k 105.98
Anadarko Petroleum Corporation 0.0 $223k 3.0k 73.62
Symantec Corporation 0.0 $203k 10k 20.26
Lazard Ltd-cl A shs a 0.0 $221k 4.5k 48.78
Brookfield Infrastructure Part (BIP) 0.0 $218k 5.7k 37.93
USG Corporation 0.0 $217k 5.0k 43.19
W.R. Berkley Corporation (WRB) 0.0 $215k 3.0k 72.03
D.R. Horton (DHI) 0.0 $207k 5.1k 40.39
Southwestern Energy Company (SWN) 0.0 $111k 21k 5.36
Amphenol Corporation (APH) 0.0 $202k 2.3k 86.96
Advanced Energy Industries (AEIS) 0.0 $214k 3.7k 57.84
Align Technology (ALGN) 0.0 $211k 615.00 343.09
Textron (TXT) 0.0 $202k 3.1k 65.61
West Pharmaceutical Services (WST) 0.0 $206k 2.1k 98.71
Tyler Technologies (TYL) 0.0 $227k 1.0k 221.03
Extra Space Storage (EXR) 0.0 $222k 2.2k 99.95
Arbor Realty Trust (ABR) 0.0 $169k 16k 10.43
Bank Of Montreal Cadcom (BMO) 0.0 $222k 2.9k 76.63
Anika Therapeutics (ANIK) 0.0 $214k 6.8k 31.30
National Retail Properties (NNN) 0.0 $201k 4.6k 44.07
Kimco Realty Corporation (KIM) 0.0 $183k 11k 17.10
Pilgrim's Pride Corporation (PPC) 0.0 $202k 10k 20.25
SPDR DJ Wilshire Small Cap 0.0 $222k 3.1k 72.43
Algonquin Power & Utilities equs (AQN) 0.0 $193k 20k 9.53
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $221k 3.4k 65.73
Atlantic American Corporation (AAME) 0.0 $194k 81k 2.40
Security National Financial (SNFCA) 0.0 $95k 18k 5.16
Cbre Group Inc Cl A (CBRE) 0.0 $202k 4.3k 47.34
SELECT INCOME REIT COM SH BEN int 0.0 $219k 9.8k 22.39
Ingredion Incorporated (INGR) 0.0 $204k 1.8k 111.66
Sirius Xm Holdings (SIRI) 0.0 $106k 16k 6.82
Twitter 0.0 $208k 4.6k 44.74
Globant S A (GLOB) 0.0 $227k 4.1k 55.03
Civista Bancshares Inc equity (CIVB) 0.0 $217k 8.9k 24.49
Coca Cola European Partners (CCEP) 0.0 $225k 5.6k 40.27
Fortive (FTV) 0.0 $201k 2.6k 75.94
Src Energy 0.0 $114k 10k 10.93
Nutrien (NTR) 0.0 $206k 3.9k 53.45
Jefferies Finl Group (JEF) 0.0 $228k 10k 22.81
Chesapeake Energy Corporation 0.0 $56k 11k 5.20
Eca Marcellus Trust I (ECTM) 0.0 $29k 15k 1.93
Blonder Tongue Labs (BDRL) 0.0 $14k 13k 1.05
Neovasc 0.0 $4.0k 100k 0.04
Sandridge Permian Tr 0.0 $39k 15k 2.58