Voya Financial Advisors

Voya Financial Advisors as of Sept. 30, 2018

Portfolio Holdings for Voya Financial Advisors

Voya Financial Advisors holds 588 positions in its portfolio as reported in the September 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 $82M 945k 86.38
iShares S&P 500 Index (IVV) 4.3 $74M 252k 292.82
Vanguard Total Bond Market ETF (BND) 4.1 $70M 883k 78.70
iShares S&P SmallCap 600 Index (IJR) 3.5 $60M 686k 86.90
Vanguard Large-Cap ETF (VV) 3.3 $57M 427k 134.19
iShares S&P MidCap 400 Index (IJH) 3.0 $52M 259k 200.68
Vanguard FTSE All-World ex-US ETF (VEU) 2.9 $50M 954k 52.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.6 $45M 390k 115.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.5 $43M 364k 117.58
iShares S&P/Citi Intl Treasury Bond (IGOV) 2.2 $38M 783k 48.29
SPDR Barclays Capital High Yield B 2.1 $36M 986k 36.03
Vanguard Extended Market ETF (VXF) 1.6 $27M 221k 122.29
Vanguard Total Stock Market ETF (VTI) 1.4 $24M 160k 150.30
Apple (AAPL) 1.4 $23M 103k 224.95
Visa (V) 1.3 $22M 147k 150.02
iShares NASDAQ Biotechnology Index (IBB) 1.2 $21M 171k 121.87
Vanguard Value ETF (VTV) 1.2 $20M 179k 111.46
Berkshire Hathaway (BRK.B) 1.1 $19M 90k 216.70
iShares S&P SmallCap 600 Growth (IJT) 1.1 $19M 94k 201.20
Amazon (AMZN) 1.1 $18M 8.9k 2013.01
MasterCard Incorporated (MA) 0.8 $13M 60k 222.31
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $13M 160k 82.07
Vanguard High Dividend Yield ETF (VYM) 0.7 $12M 137k 87.05
Johnson & Johnson (JNJ) 0.7 $12M 86k 138.22
Exxon Mobil Corporation (XOM) 0.7 $12M 135k 85.77
Spdr S&p 500 Etf (SPY) 0.6 $11M 37k 290.70
At&t (T) 0.6 $11M 314k 33.42
iShares Lehman Aggregate Bond (AGG) 0.6 $10M 97k 105.62
Microsoft Corporation (MSFT) 0.6 $10M 89k 114.41
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.6 $10M 47k 215.14
Facebook Inc cl a (META) 0.6 $9.8M 58k 168.84
Vanguard Growth ETF (VUG) 0.6 $9.6M 60k 161.48
Home Depot (HD) 0.6 $9.4M 45k 206.85
Vanguard Short-Term Bond ETF (BSV) 0.5 $9.3M 119k 78.00
Verizon Communications (VZ) 0.5 $9.0M 168k 53.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $8.8M 106k 83.05
UnitedHealth (UNH) 0.5 $8.8M 33k 264.65
Lowe's Companies (LOW) 0.5 $8.8M 77k 114.50
Alphabet Inc Class A cs (GOOGL) 0.5 $8.8M 7.3k 1207.34
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $8.3M 104k 80.45
iShares Lehman MBS Bond Fund (MBB) 0.5 $8.2M 79k 103.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $7.8M 211k 37.06
Pfizer (PFE) 0.4 $7.3M 167k 43.90
Consumer Discretionary SPDR (XLY) 0.4 $7.3M 62k 117.31
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $7.3M 61k 119.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $7.4M 66k 112.50
Procter & Gamble Company (PG) 0.4 $7.1M 86k 82.86
Duke Energy (DUK) 0.4 $6.8M 86k 78.94
Amgen (AMGN) 0.4 $6.6M 32k 208.90
Alphabet Inc Class C cs (GOOG) 0.4 $6.7M 5.6k 1194.61
Chevron Corporation (CVX) 0.4 $6.3M 52k 122.48
iShares MSCI EAFE Index Fund (EFA) 0.4 $6.3M 92k 68.55
Wells Fargo & Company (WFC) 0.3 $6.0M 114k 52.82
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $5.9M 29k 204.52
Coca-Cola Company (KO) 0.3 $5.8M 126k 46.01
Technology SPDR (XLK) 0.3 $5.7M 77k 75.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $5.8M 22k 264.26
Vanguard Emerging Markets ETF (VWO) 0.3 $5.9M 143k 41.26
Altria (MO) 0.3 $5.6M 92k 60.77
Enbridge (ENB) 0.3 $5.6M 173k 32.42
Vanguard REIT ETF (VNQ) 0.3 $5.6M 71k 79.60
Booking Holdings (BKNG) 0.3 $5.5M 2.8k 1969.36
AmerisourceBergen (COR) 0.3 $5.4M 59k 91.15
Vanguard Small-Cap ETF (VB) 0.3 $5.3M 33k 162.50
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $5.2M 28k 183.90
Philip Morris International (PM) 0.3 $4.9M 61k 81.51
iShares S&P 500 Growth Index (IVW) 0.3 $5.0M 28k 177.04
iShares Dow Jones US Medical Dev. (IHI) 0.3 $5.0M 22k 226.39
Boeing Company (BA) 0.3 $4.9M 13k 367.43
Lockheed Martin Corporation (LMT) 0.3 $4.8M 14k 346.08
Ventas (VTR) 0.3 $4.8M 88k 53.96
iShares Russell 1000 Growth Index (IWF) 0.3 $4.7M 30k 155.99
Pepsi (PEP) 0.3 $4.7M 42k 111.04
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.6M 42k 110.53
Iqvia Holdings (IQV) 0.3 $4.6M 35k 130.77
Intel Corporation (INTC) 0.3 $4.5M 98k 45.88
Realty Income (O) 0.2 $4.2M 75k 56.12
First Trust DJ Internet Index Fund (FDN) 0.2 $4.2M 30k 142.37
O'reilly Automotive (ORLY) 0.2 $4.3M 12k 345.92
Oracle Corporation (ORCL) 0.2 $4.1M 80k 51.69
Magellan Midstream Partners 0.2 $4.2M 62k 67.58
Abbvie (ABBV) 0.2 $4.0M 43k 94.15
3M Company (MMM) 0.2 $3.9M 18k 210.11
Southern Company (SO) 0.2 $4.0M 92k 43.24
iShares Russell 2000 Index (IWM) 0.2 $3.9M 23k 168.06
Vanguard Europe Pacific ETF (VEA) 0.2 $4.0M 91k 43.59
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $3.9M 62k 62.41
JPMorgan Chase & Co. (JPM) 0.2 $3.8M 33k 114.52
Cisco Systems (CSCO) 0.2 $3.7M 77k 48.33
Vanguard Mid-Cap ETF (VO) 0.2 $3.8M 23k 164.63
iShares Lehman Short Treasury Bond (SHV) 0.2 $3.7M 33k 110.42
Dominion Resources (D) 0.2 $3.6M 52k 69.13
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.6M 33k 110.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.7M 71k 51.81
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $3.6M 105k 34.08
McDonald's Corporation (MCD) 0.2 $3.4M 20k 166.51
iShares S&P 1500 Index Fund (ITOT) 0.2 $3.4M 52k 66.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $3.4M 32k 108.08
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $3.4M 88k 38.21
SPDR Dow Jones Global Real Estate (RWO) 0.2 $3.4M 71k 47.20
Abbott Laboratories (ABT) 0.2 $3.3M 46k 73.01
Walt Disney Company (DIS) 0.2 $3.2M 27k 116.05
CVS Caremark Corporation (CVS) 0.2 $3.3M 42k 78.76
Novartis (NVS) 0.2 $3.2M 37k 86.10
Enterprise Products Partners (EPD) 0.2 $3.2M 111k 28.77
United Parcel Service (UPS) 0.2 $3.1M 26k 116.76
Merck & Co (MRK) 0.2 $3.0M 43k 70.73
Energy Select Sector SPDR (XLE) 0.2 $3.0M 40k 75.94
Financial Select Sector SPDR (XLF) 0.2 $3.1M 110k 27.87
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $3.1M 55k 55.80
Comcast Corporation (CMCSA) 0.2 $3.0M 84k 35.22
eBay (EBAY) 0.2 $2.9M 87k 33.33
United Technologies Corporation 0.2 $2.9M 21k 139.68
iShares S&P MidCap 400 Growth (IJK) 0.2 $2.9M 13k 232.54
iShares Silver Trust (SLV) 0.2 $2.9M 217k 13.41
Vanguard Extended Duration ETF (EDV) 0.2 $2.9M 27k 108.91
Dowdupont 0.2 $2.9M 45k 65.33
Starbucks Corporation (SBUX) 0.2 $2.7M 47k 57.34
SPDR KBW Regional Banking (KRE) 0.2 $2.8M 47k 59.51
iShares Morningstar Mid Core Index (IMCB) 0.2 $2.8M 15k 188.69
Raytheon Company 0.1 $2.6M 12k 205.94
BB&T Corporation 0.1 $2.5M 52k 48.89
General Mills (GIS) 0.1 $2.6M 61k 43.03
Marathon Petroleum Corp (MPC) 0.1 $2.6M 32k 83.04
BP (BP) 0.1 $2.3M 50k 46.87
Wal-Mart Stores (WMT) 0.1 $2.4M 26k 94.12
Automatic Data Processing (ADP) 0.1 $2.4M 16k 149.94
Cooper Companies 0.1 $2.4M 8.6k 275.31
General Dynamics Corporation (GD) 0.1 $2.5M 12k 202.10
SPDR Gold Trust (GLD) 0.1 $2.4M 22k 112.06
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $2.3M 74k 31.52
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $2.4M 45k 53.36
Bank of America Corporation (BAC) 0.1 $2.1M 72k 29.94
Caterpillar (CAT) 0.1 $2.2M 15k 152.47
Union Pacific Corporation (UNP) 0.1 $2.2M 14k 163.79
Omni (OMC) 0.1 $2.2M 32k 68.22
iShares Russell 2000 Growth Index (IWO) 0.1 $2.3M 11k 214.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $2.2M 81k 27.41
Northrop Grumman Corporation (NOC) 0.1 $2.1M 6.7k 316.80
International Business Machines (IBM) 0.1 $2.0M 14k 151.48
Occidental Petroleum Corporation (OXY) 0.1 $2.0M 25k 81.17
iShares S&P 500 Value Index (IVE) 0.1 $2.1M 18k 115.93
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.0M 15k 139.65
iShares MSCI EAFE Value Index (EFV) 0.1 $2.0M 39k 52.49
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.0M 18k 113.48
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $2.1M 27k 75.96
Anthem (ELV) 0.1 $2.0M 7.3k 271.67
BlackRock (BLK) 0.1 $1.8M 3.8k 477.87
Costco Wholesale Corporation (COST) 0.1 $1.9M 8.2k 234.00
Norfolk Southern (NSC) 0.1 $1.9M 11k 182.30
General Electric Company 0.1 $1.8M 160k 11.53
CarMax (KMX) 0.1 $1.9M 26k 73.81
Cerner Corporation 0.1 $1.8M 29k 64.21
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 17k 112.90
NVIDIA Corporation (NVDA) 0.1 $1.9M 7.0k 267.42
Hanesbrands (HBI) 0.1 $1.9M 106k 18.13
GlaxoSmithKline 0.1 $1.9M 47k 40.50
Industrial SPDR (XLI) 0.1 $1.8M 23k 78.43
Unilever (UL) 0.1 $1.9M 35k 55.27
iShares Russell Midcap Index Fund (IWR) 0.1 $1.9M 8.5k 219.84
iShares Dow Jones US Basic Mater. (IYM) 0.1 $1.9M 19k 98.90
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.9M 8.9k 209.30
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $1.9M 29k 67.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.9M 19k 101.57
Alibaba Group Holding (BABA) 0.1 $1.9M 11k 166.28
Compass Minerals International (CMP) 0.1 $1.7M 26k 66.06
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 33k 51.56
Ecolab (ECL) 0.1 $1.6M 11k 156.86
Genuine Parts Company (GPC) 0.1 $1.7M 17k 99.44
McKesson Corporation (MCK) 0.1 $1.6M 13k 131.71
Nextera Energy (NEE) 0.1 $1.7M 10k 165.56
Sanofi-Aventis SA (SNY) 0.1 $1.7M 38k 44.84
Stryker Corporation (SYK) 0.1 $1.8M 10k 175.03
PPL Corporation (PPL) 0.1 $1.7M 59k 28.75
Baidu (BIDU) 0.1 $1.6M 7.1k 230.49
A. O. Smith Corporation (AOS) 0.1 $1.7M 32k 54.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.6M 16k 101.16
iShares Dow Jones Select Dividend (DVY) 0.1 $1.8M 18k 99.34
Blackstone 0.1 $1.5M 39k 38.11
Becton, Dickinson and (BDX) 0.1 $1.5M 5.9k 260.00
Royal Dutch Shell 0.1 $1.6M 23k 71.31
iShares Russell 1000 Value Index (IWD) 0.1 $1.6M 13k 126.51
Total (TTE) 0.1 $1.6M 24k 65.12
Bce (BCE) 0.1 $1.6M 39k 40.51
Constellation Brands (STZ) 0.1 $1.5M 7.0k 214.99
Netflix (NFLX) 0.1 $1.5M 4.0k 380.62
Vanguard Information Technology ETF (VGT) 0.1 $1.6M 7.9k 201.71
iShares Dow Jones US Financial (IYF) 0.1 $1.5M 12k 121.91
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.5M 9.6k 159.19
SPDR Barclays Capital TIPS (SPIP) 0.1 $1.5M 27k 54.51
First Trust Health Care AlphaDEX (FXH) 0.1 $1.5M 18k 84.30
Express Scripts Holding 0.1 $1.5M 16k 94.83
Andeavor 0.1 $1.6M 10k 154.82
American Express Company (AXP) 0.1 $1.4M 13k 107.85
Health Care SPDR (XLV) 0.1 $1.3M 14k 94.84
Emerson Electric (EMR) 0.1 $1.4M 19k 76.78
Analog Devices (ADI) 0.1 $1.5M 16k 92.15
United Rentals (URI) 0.1 $1.4M 8.2k 169.14
ConocoPhillips (COP) 0.1 $1.4M 18k 77.50
Royal Dutch Shell 0.1 $1.4M 20k 68.75
salesforce (CRM) 0.1 $1.4M 8.8k 160.39
Spectra Energy Partners 0.1 $1.3M 36k 35.91
Healthcare Services (HCSG) 0.1 $1.3M 32k 40.61
Tor Dom Bk Cad (TD) 0.1 $1.4M 23k 60.84
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.4M 27k 54.10
iShares Morningstar Small Core Idx (ISCB) 0.1 $1.4M 7.6k 180.88
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.4M 11k 128.68
Phillips 66 (PSX) 0.1 $1.4M 12k 112.89
Paypal Holdings (PYPL) 0.1 $1.4M 15k 88.99
Dxc Technology (DXC) 0.1 $1.3M 14k 93.74
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 30k 43.19
Annaly Capital Management 0.1 $1.2M 123k 10.13
Edwards Lifesciences (EW) 0.1 $1.2M 6.7k 172.09
Microchip Technology (MCHP) 0.1 $1.1M 14k 78.62
SYSCO Corporation (SYY) 0.1 $1.2M 17k 72.84
Kroger (KR) 0.1 $1.2M 42k 29.00
Thermo Fisher Scientific (TMO) 0.1 $1.3M 5.2k 244.29
Qualcomm (QCOM) 0.1 $1.2M 16k 71.68
Illinois Tool Works (ITW) 0.1 $1.1M 7.9k 142.05
SPDR S&P Biotech (XBI) 0.1 $1.2M 12k 95.98
SPDR S&P Dividend (SDY) 0.1 $1.2M 12k 97.60
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.2M 6.5k 186.66
Vodafone Group New Adr F (VOD) 0.1 $1.2M 55k 22.24
Walgreen Boots Alliance (WBA) 0.1 $1.2M 16k 73.84
Chubb (CB) 0.1 $1.2M 8.7k 133.33
U.S. Bancorp (USB) 0.1 $979k 19k 52.94
FedEx Corporation (FDX) 0.1 $970k 4.0k 240.87
V.F. Corporation (VFC) 0.1 $986k 11k 93.13
AFLAC Incorporated (AFL) 0.1 $1.1M 23k 47.03
Aetna 0.1 $1.0M 5.0k 202.73
Honeywell International (HON) 0.1 $995k 6.0k 165.31
Praxair 0.1 $1.1M 6.8k 162.26
Texas Instruments Incorporated (TXN) 0.1 $957k 8.9k 107.25
AmeriGas Partners 0.1 $1.0M 27k 39.40
Vanguard Financials ETF (VFH) 0.1 $1.0M 15k 69.89
Dollar General (DG) 0.1 $979k 9.0k 109.21
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.0M 16k 63.59
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.0M 27k 37.59
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.0M 7.1k 142.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $982k 18k 53.93
Vanguard Utilities ETF (VPU) 0.1 $989k 8.5k 116.26
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.1M 29k 36.70
WisdomTree Europe SmallCap Div (DFE) 0.1 $1.1M 17k 64.06
Vanguard Total World Stock Idx (VT) 0.1 $1.0M 13k 76.11
Proto Labs (PRLB) 0.1 $1.0M 6.6k 159.32
National Grid (NGG) 0.1 $1.1M 21k 51.30
Corning Incorporated (GLW) 0.1 $882k 25k 35.38
State Street Corporation (STT) 0.1 $933k 11k 85.69
Suntrust Banks Inc $1.00 Par Cmn 0.1 $789k 12k 67.27
CSX Corporation (CSX) 0.1 $808k 11k 74.23
Eli Lilly & Co. (LLY) 0.1 $926k 8.7k 106.67
Rollins (ROL) 0.1 $801k 14k 59.29
Diageo (DEO) 0.1 $854k 6.0k 141.77
Intuitive Surgical (ISRG) 0.1 $816k 1.4k 569.43
TJX Companies (TJX) 0.1 $885k 7.9k 111.87
Accenture (ACN) 0.1 $801k 4.7k 170.03
Prudential Financial (PRU) 0.1 $917k 9.1k 101.09
Fiserv (FI) 0.1 $835k 10k 81.63
Roper Industries (ROP) 0.1 $884k 3.0k 294.18
Brooks Automation (AZTA) 0.1 $777k 23k 34.55
Cibc Cad (CM) 0.1 $912k 9.7k 93.80
BT 0.1 $859k 57k 15.15
SPDR S&P MidCap 400 ETF (MDY) 0.1 $867k 2.4k 366.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $822k 16k 53.07
Vanguard Health Care ETF (VHT) 0.1 $846k 4.7k 179.77
iShares Dow Jones US Technology (IYW) 0.1 $848k 4.4k 193.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $778k 9.3k 83.57
Ishares Tr rus200 grw idx (IWY) 0.1 $836k 9.8k 85.41
Citigroup (C) 0.1 $785k 11k 72.91
American Tower Reit (AMT) 0.1 $857k 6.0k 143.38
stock 0.1 $927k 7.8k 118.51
Principal Financial (PFG) 0.0 $660k 11k 58.63
Discover Financial Services (DFS) 0.0 $738k 9.6k 77.08
Republic Services (RSG) 0.0 $742k 10k 72.64
Waste Management (WM) 0.0 $758k 8.4k 89.90
Consolidated Edison (ED) 0.0 $629k 8.4k 75.23
Bristol Myers Squibb (BMY) 0.0 $718k 12k 61.94
Public Storage (PSA) 0.0 $654k 3.3k 199.63
T. Rowe Price (TROW) 0.0 $611k 5.5k 110.19
Sherwin-Williams Company (SHW) 0.0 $651k 1.4k 455.88
Travelers Companies (TRV) 0.0 $764k 5.9k 129.16
W.W. Grainger (GWW) 0.0 $634k 1.8k 355.38
Adobe Systems Incorporated (ADBE) 0.0 $768k 2.8k 269.95
AstraZeneca (AZN) 0.0 $763k 19k 39.73
Valero Energy Corporation (VLO) 0.0 $623k 5.4k 115.26
Colgate-Palmolive Company (CL) 0.0 $602k 9.0k 66.69
Marsh & McLennan Companies (MMC) 0.0 $740k 8.9k 83.30
Schlumberger (SLB) 0.0 $670k 11k 61.22
American Electric Power Company (AEP) 0.0 $765k 11k 69.77
Ford Motor Company (F) 0.0 $604k 66k 9.23
Marriott International (MAR) 0.0 $637k 4.8k 133.51
CoStar (CSGP) 0.0 $638k 1.5k 417.81
ConAgra Foods (CAG) 0.0 $703k 21k 33.00
Fastenal Company (FAST) 0.0 $730k 13k 58.08
Verisk Analytics (VRSK) 0.0 $608k 5.0k 120.75
J.M. Smucker Company (SJM) 0.0 $653k 6.4k 102.34
Landstar System (LSTR) 0.0 $683k 5.6k 121.53
Micron Technology (MU) 0.0 $700k 16k 44.99
Activision Blizzard 0.0 $662k 8.0k 82.92
Cheesecake Factory Incorporated (CAKE) 0.0 $645k 12k 53.62
First Financial Bankshares (FFIN) 0.0 $618k 11k 58.54
Jack Henry & Associates (JKHY) 0.0 $747k 4.7k 159.21
RBC Bearings Incorporated (RBC) 0.0 $658k 4.5k 147.27
WD-40 Company (WDFC) 0.0 $603k 3.5k 172.78
Utilities SPDR (XLU) 0.0 $658k 13k 51.93
iShares Dow Jones US Real Estate (IYR) 0.0 $623k 7.9k 79.05
iShares Morningstar Large Core Idx (ILCB) 0.0 $674k 4.0k 168.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $757k 12k 62.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $604k 7.7k 78.11
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $722k 12k 58.24
Huntington Ingalls Inds (HII) 0.0 $753k 2.9k 255.95
Zoetis Inc Cl A (ZTS) 0.0 $738k 8.1k 91.16
Medtronic (MDT) 0.0 $714k 7.3k 97.73
Siteone Landscape Supply (SITE) 0.0 $606k 8.0k 75.85
Kkr & Co (KKR) 0.0 $696k 25k 27.48
HSBC Holdings (HSBC) 0.0 $561k 13k 44.91
Goldman Sachs (GS) 0.0 $497k 2.2k 227.88
Rli (RLI) 0.0 $429k 5.5k 77.99
FirstEnergy (FE) 0.0 $530k 15k 36.56
Bank of Hawaii Corporation (BOH) 0.0 $547k 6.9k 78.75
Core Laboratories 0.0 $524k 4.6k 115.14
Cummins (CMI) 0.0 $446k 3.0k 147.29
NetApp (NTAP) 0.0 $499k 5.8k 85.68
Nucor Corporation (NUE) 0.0 $513k 8.1k 63.02
Paychex (PAYX) 0.0 $563k 7.7k 73.40
Ritchie Bros. Auctioneers Inco 0.0 $516k 14k 36.41
Watsco, Incorporated (WSO) 0.0 $471k 2.7k 177.20
Ross Stores (ROST) 0.0 $581k 5.8k 99.47
Laboratory Corp. of America Holdings (LH) 0.0 $504k 3.0k 170.79
Helen Of Troy (HELE) 0.0 $441k 3.4k 130.13
Nike (NKE) 0.0 $590k 7.0k 84.55
Unilever 0.0 $593k 11k 55.86
Weyerhaeuser Company (WY) 0.0 $485k 15k 32.80
Biogen Idec (BIIB) 0.0 $512k 1.4k 355.80
Exelon Corporation (EXC) 0.0 $519k 12k 42.82
Gilead Sciences (GILD) 0.0 $566k 7.4k 76.57
EOG Resources (EOG) 0.0 $440k 3.5k 126.95
Clorox Company (CLX) 0.0 $492k 3.3k 149.18
Hershey Company (HSY) 0.0 $451k 4.4k 101.69
HFF 0.0 $438k 10k 42.79
Grand Canyon Education (LOPE) 0.0 $499k 4.5k 110.79
Public Service Enterprise (PEG) 0.0 $585k 11k 51.32
Applied Materials (AMAT) 0.0 $507k 13k 38.33
Primerica (PRI) 0.0 $557k 4.6k 120.85
Thor Industries (THO) 0.0 $444k 5.2k 85.66
Ultimate Software 0.0 $568k 1.8k 321.27
Gra (GGG) 0.0 $462k 9.9k 46.45
Advanced Micro Devices (AMD) 0.0 $460k 14k 32.59
Chemed Corp Com Stk (CHE) 0.0 $493k 1.5k 319.09
Cinemark Holdings (CNK) 0.0 $473k 12k 40.09
HEICO Corporation (HEI) 0.0 $551k 6.0k 91.38
Intuit (INTU) 0.0 $521k 2.3k 222.84
LivePerson (LPSN) 0.0 $459k 18k 25.99
MetLife (MET) 0.0 $479k 10k 46.93
West Pharmaceutical Services (WST) 0.0 $478k 3.9k 122.72
British American Tobac (BTI) 0.0 $588k 13k 47.06
Celgene Corporation 0.0 $529k 5.9k 89.21
ING Groep (ING) 0.0 $432k 32k 13.48
Skyworks Solutions (SWKS) 0.0 $436k 4.9k 89.90
Tyler Technologies (TYL) 0.0 $491k 2.0k 244.52
Badger Meter (BMI) 0.0 $527k 9.9k 53.08
Gentex Corporation (GNTX) 0.0 $439k 21k 21.28
Scotts Miracle-Gro Company (SMG) 0.0 $530k 6.8k 78.02
iRobot Corporation (IRBT) 0.0 $459k 4.2k 108.66
iShares Gold Trust 0.0 $583k 51k 11.37
National Instruments 0.0 $453k 9.4k 48.09
Oneok (OKE) 0.0 $540k 7.9k 68.23
iShares Russell Midcap Growth Idx. (IWP) 0.0 $597k 4.4k 135.59
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $561k 7.9k 71.45
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $569k 7.2k 78.94
General Motors Company (GM) 0.0 $490k 15k 33.70
Vanguard Consumer Discretionary ETF (VCR) 0.0 $542k 3.0k 181.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $495k 15k 32.90
iShares Russell 3000 Growth Index (IUSG) 0.0 $505k 8.1k 62.11
Vanguard Telecommunication Services ETF (VOX) 0.0 $582k 6.7k 87.19
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $455k 5.6k 80.62
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $589k 18k 33.26
Five Below (FIVE) 0.0 $572k 4.4k 128.71
Wp Carey (WPC) 0.0 $485k 7.5k 64.26
Mondelez Int (MDLZ) 0.0 $434k 10k 43.03
Fs Ban (FSBW) 0.0 $509k 9.1k 55.95
Qualys (QLYS) 0.0 $439k 5.0k 88.54
Eaton (ETN) 0.0 $594k 6.8k 86.77
Wpp Plc- (WPP) 0.0 $485k 6.5k 74.39
Cdw (CDW) 0.0 $470k 5.3k 88.46
Veeva Sys Inc cl a (VEEV) 0.0 $459k 4.3k 106.60
Paycom Software (PAYC) 0.0 $454k 2.9k 155.00
Fcb Financial Holdings-cl A 0.0 $478k 10k 47.50
Kraft Heinz (KHC) 0.0 $579k 11k 55.06
Waste Connections (WCN) 0.0 $528k 6.6k 79.57
Johnson Controls International Plc equity (JCI) 0.0 $532k 15k 35.57
E TRADE Financial Corporation 0.0 $257k 4.9k 52.70
Packaging Corporation of America (PKG) 0.0 $288k 2.6k 110.47
Cognizant Technology Solutions (CTSH) 0.0 $369k 4.8k 76.75
Lear Corporation (LEA) 0.0 $280k 1.9k 146.83
Ansys (ANSS) 0.0 $406k 2.2k 186.58
Broadridge Financial Solutions (BR) 0.0 $275k 2.1k 131.01
Cme (CME) 0.0 $358k 2.1k 172.03
Charles Schwab Corporation (SCHW) 0.0 $353k 7.0k 50.46
Fidelity National Information Services (FIS) 0.0 $410k 3.8k 108.72
PNC Financial Services (PNC) 0.0 $338k 2.5k 137.45
People's United Financial 0.0 $336k 20k 17.05
Canadian Natl Ry (CNI) 0.0 $411k 4.6k 89.66
Baxter International (BAX) 0.0 $390k 5.1k 76.53
Archer Daniels Midland Company (ADM) 0.0 $260k 5.3k 49.50
Cardinal Health (CAH) 0.0 $311k 5.7k 54.10
Autodesk (ADSK) 0.0 $390k 2.5k 155.88
Digital Realty Trust (DLR) 0.0 $270k 2.4k 111.43
Leggett & Platt (LEG) 0.0 $289k 6.6k 43.79
Lincoln Electric Holdings (LECO) 0.0 $264k 2.8k 94.02
PPG Industries (PPG) 0.0 $424k 3.9k 108.97
Snap-on Incorporated (SNA) 0.0 $359k 1.9k 184.39
Electronic Arts (EA) 0.0 $350k 2.9k 119.45
Eastman Chemical Company (EMN) 0.0 $305k 3.2k 96.61
CenturyLink 0.0 $397k 19k 20.90
Yum! Brands (YUM) 0.0 $384k 4.3k 90.23
Air Products & Chemicals (APD) 0.0 $283k 1.7k 168.65
Allstate Corporation (ALL) 0.0 $414k 4.2k 98.27
Berkshire Hathaway (BRK.A) 0.0 $325k 1.00 325000.00
Deere & Company (DE) 0.0 $404k 2.7k 151.03
Fluor Corporation (FLR) 0.0 $377k 6.5k 58.37
Halliburton Company (HAL) 0.0 $314k 7.7k 40.65
Macy's (M) 0.0 $411k 12k 34.57
Parker-Hannifin Corporation (PH) 0.0 $310k 1.7k 186.30
Rio Tinto (RIO) 0.0 $258k 5.0k 51.32
Target Corporation (TGT) 0.0 $384k 4.4k 87.53
Danaher Corporation (DHR) 0.0 $397k 3.7k 108.23
Buckeye Partners 0.0 $259k 7.3k 35.38
Anheuser-Busch InBev NV (BUD) 0.0 $384k 4.4k 88.19
Novo Nordisk A/S (NVO) 0.0 $314k 6.6k 47.69
Cintas Corporation (CTAS) 0.0 $330k 1.7k 197.37
Fifth Third Ban (FITB) 0.0 $309k 11k 27.91
Xcel Energy (XEL) 0.0 $350k 7.5k 46.58
Zimmer Holdings (ZBH) 0.0 $308k 2.4k 129.79
Delta Air Lines (DAL) 0.0 $423k 7.3k 57.98
Amphenol Corporation (APH) 0.0 $351k 3.8k 93.43
Invesco (IVZ) 0.0 $324k 14k 23.04
Estee Lauder Companies (EL) 0.0 $299k 2.1k 143.96
Entergy Corporation (ETR) 0.0 $263k 3.3k 79.79
Ares Capital Corporation (ARCC) 0.0 $413k 24k 17.34
iShares Russell 1000 Index (IWB) 0.0 $314k 1.9k 161.52
AllianceBernstein Holding (AB) 0.0 $394k 13k 30.57
Acuity Brands (AYI) 0.0 $311k 2.0k 158.67
Alliant Energy Corporation (LNT) 0.0 $284k 6.7k 42.09
Southwest Airlines (LUV) 0.0 $381k 6.1k 62.69
Vail Resorts (MTN) 0.0 $406k 1.4k 285.92
Omega Healthcare Investors (OHI) 0.0 $343k 11k 32.26
Sally Beauty Holdings (SBH) 0.0 $405k 22k 18.07
Abb (ABBNY) 0.0 $289k 12k 23.68
athenahealth 0.0 $386k 2.9k 133.38
United States Steel Corporation (X) 0.0 $402k 13k 30.05
Cass Information Systems (CASS) 0.0 $258k 4.0k 64.50
Dex (DXCM) 0.0 $353k 2.5k 143.91
HCP 0.0 $402k 16k 25.67
Rbc Cad (RY) 0.0 $279k 3.5k 80.24
Federal Realty Inv. Trust 0.0 $282k 2.3k 124.17
Materials SPDR (XLB) 0.0 $355k 6.1k 58.25
Anika Therapeutics (ANIK) 0.0 $352k 8.3k 42.23
B&G Foods (BGS) 0.0 $265k 9.6k 27.74
American Water Works (AWK) 0.0 $424k 4.9k 86.99
iShares Russell Midcap Value Index (IWS) 0.0 $355k 3.9k 89.90
Pilgrim's Pride Corporation (PPC) 0.0 $277k 15k 17.96
Bank Of America Corporation preferred (BAC.PL) 0.0 $420k 321.00 1308.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $376k 3.5k 108.01
iShares Dow Jones Transport. Avg. (IYT) 0.0 $263k 1.3k 204.67
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $393k 5.7k 68.72
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $373k 3.8k 98.70
Sun Communities (SUI) 0.0 $275k 2.8k 100.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $337k 5.4k 61.98
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $335k 2.0k 166.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $383k 6.1k 62.97
iShares S&P Global Technology Sect. (IXN) 0.0 $394k 2.3k 175.03
iShares Dow Jones US Financial Svc. (IYG) 0.0 $361k 2.7k 134.45
iShares S&P Global Infrastructure Index (IGF) 0.0 $279k 6.6k 42.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $298k 4.4k 68.04
Vanguard Energy ETF (VDE) 0.0 $367k 3.5k 105.22
Schwab International Equity ETF (SCHF) 0.0 $407k 12k 33.74
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $411k 5.3k 76.88
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $261k 3.7k 70.45
Ishares Tr s^p aggr all (AOA) 0.0 $419k 7.6k 54.87
U.s. Concrete Inc Cmn 0.0 $348k 7.3k 47.40
Kinder Morgan (KMI) 0.0 $359k 21k 17.54
Fortis (FTS) 0.0 $348k 11k 32.19
Tripadvisor (TRIP) 0.0 $368k 7.1k 51.95
Intercept Pharmaceuticals In 0.0 $363k 2.8k 127.41
Icon (ICLR) 0.0 $408k 2.7k 150.78
Artisan Partners (APAM) 0.0 $353k 11k 32.81
Biotelemetry 0.0 $329k 5.2k 63.35
Wix (WIX) 0.0 $384k 3.2k 118.92
re Max Hldgs Inc cl a (RMAX) 0.0 $424k 9.7k 43.78
Carolina Financial 0.0 $268k 7.1k 37.56
Grubhub 0.0 $344k 2.5k 139.78
Globant S A (GLOB) 0.0 $310k 5.2k 59.07
Allergan 0.0 $348k 1.8k 190.58
Evolent Health (EVH) 0.0 $293k 10k 28.19
Houlihan Lokey Inc cl a (HLI) 0.0 $391k 8.6k 45.24
Coca Cola European Partners (CCEP) 0.0 $262k 5.7k 45.62
Fortive (FTV) 0.0 $386k 4.6k 84.65
Ihs Markit 0.0 $409k 7.7k 53.40
American Finance Trust Inc ltd partnership 0.0 $257k 17k 14.96
Sba Communications Corp (SBAC) 0.0 $327k 2.1k 158.58
Energy Transfer Partners 0.0 $390k 18k 21.88
Evergy (EVRG) 0.0 $347k 6.4k 54.37
Huntington Bancshares Incorporated (HBAN) 0.0 $194k 13k 15.09
Crown Holdings (CCK) 0.0 $230k 4.8k 47.68
Infosys Technologies (INFY) 0.0 $114k 11k 10.11
SLM Corporation (SLM) 0.0 $167k 15k 11.41
M&T Bank Corporation (MTB) 0.0 $251k 1.5k 165.90
Royal Caribbean Cruises (RCL) 0.0 $248k 1.9k 129.17
Best Buy (BBY) 0.0 $207k 2.6k 78.29
Morgan Stanley (MS) 0.0 $238k 5.0k 47.87
International Flavors & Fragrances (IFF) 0.0 $226k 1.6k 138.48
Universal Health Services (UHS) 0.0 $247k 2.0k 126.15
Casey's General Stores (CASY) 0.0 $247k 1.9k 129.59
Aegon 0.0 $86k 13k 6.56
Capital One Financial (COF) 0.0 $231k 2.4k 95.61
NCR Corporation (VYX) 0.0 $223k 7.8k 28.62
Symantec Corporation 0.0 $202k 9.5k 21.25
Lazard Ltd-cl A shs a 0.0 $213k 4.4k 47.97
Henry Schein (HSIC) 0.0 $237k 2.8k 85.07
Brookfield Infrastructure Part (BIP) 0.0 $236k 5.9k 39.95
Markel Corporation (MKL) 0.0 $249k 209.00 1191.39
National Beverage (FIZZ) 0.0 $224k 2.0k 114.46
W.R. Berkley Corporation (WRB) 0.0 $244k 3.1k 79.12
Dollar Tree (DLTR) 0.0 $241k 2.9k 82.14
D.R. Horton (DHI) 0.0 $213k 5.1k 41.78
Dover Corporation (DOV) 0.0 $233k 2.6k 88.83
Southwestern Energy Company (SWN) 0.0 $109k 21k 5.22
Wynn Resorts (WYNN) 0.0 $214k 1.7k 128.84
Take-Two Interactive Software (TTWO) 0.0 $252k 1.8k 137.33
Brinker International (EAT) 0.0 $232k 5.0k 46.54
Key (KEY) 0.0 $243k 12k 20.06
STMicroelectronics (STM) 0.0 $211k 11k 18.50
Transcanada Corp 0.0 $219k 5.4k 40.29
Lam Research Corporation (LRCX) 0.0 $232k 1.5k 150.55
DTE Energy Company (DTE) 0.0 $209k 1.9k 107.40
Euronet Worldwide (EEFT) 0.0 $241k 2.4k 100.08
Hormel Foods Corporation (HRL) 0.0 $248k 6.4k 38.82
Ingersoll-rand Co Ltd-cl A 0.0 $201k 2.0k 102.66
Medical Properties Trust (MPW) 0.0 $236k 16k 14.47
Textron (TXT) 0.0 $234k 3.3k 71.47
Arbor Realty Trust (ABR) 0.0 $190k 17k 11.36
Neogen Corporation (NEOG) 0.0 $207k 2.9k 70.65
EQT Corporation (EQT) 0.0 $237k 5.3k 44.63
Mednax (MD) 0.0 $202k 4.4k 46.03
Suncor Energy (SU) 0.0 $232k 5.9k 39.30
Consumer Staples Select Sect. SPDR (XLP) 0.0 $204k 3.8k 53.91
Unisys Corporation (UIS) 0.0 $209k 10k 20.34
Genpact (G) 0.0 $249k 8.1k 30.65
Tesla Motors (TSLA) 0.0 $231k 750.00 308.00
Nxp Semiconductors N V (NXPI) 0.0 $236k 2.8k 85.69
Industries N shs - a - (LYB) 0.0 $249k 2.4k 102.60
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $200k 945.00 211.64
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $213k 1.5k 145.49
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $245k 9.6k 25.65
iShares Morningstar Large Growth (ILCG) 0.0 $206k 1.1k 186.43
iShares Dow Jones US Healthcare (IYH) 0.0 $236k 1.2k 202.05
WisdomTree Emerging Markets Eq (DEM) 0.0 $227k 5.2k 43.58
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $232k 1.8k 128.75
First Trust Morningstar Divid Ledr (FDL) 0.0 $255k 8.6k 29.79
SPDR DJ Wilshire Small Cap 0.0 $237k 3.2k 75.24
WisdomTree SmallCap Dividend Fund (DES) 0.0 $222k 7.5k 29.64
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $242k 6.4k 37.91
Algonquin Power & Utilities equs (AQN) 0.0 $208k 20k 10.27
Atlantic American Corporation (AAME) 0.0 $202k 81k 2.50
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $228k 3.0k 76.46
Security National Financial (SNFCA) 0.0 $86k 16k 5.40
SELECT INCOME REIT COM SH BEN int 0.0 $223k 10k 21.59
Mplx (MPLX) 0.0 $219k 6.3k 34.71
L Brands 0.0 $201k 6.7k 30.14
Sirius Xm Holdings (SIRI) 0.0 $101k 16k 6.35
Synchrony Financial (SYF) 0.0 $217k 6.9k 31.57
Pra (PRAA) 0.0 $233k 6.5k 36.02
Eversource Energy (ES) 0.0 $210k 3.5k 60.43
Civista Bancshares Inc equity (CIVB) 0.0 $216k 8.9k 24.28
Bwx Technologies (BWXT) 0.0 $212k 3.4k 61.72
Hp (HPQ) 0.0 $204k 7.9k 25.69
Trade Desk (TTD) 0.0 $247k 1.6k 154.76
Src Energy 0.0 $91k 10k 8.73
Nutrien (NTR) 0.0 $222k 3.9k 57.17
Jefferies Finl Group (JEF) 0.0 $227k 10k 22.00
Himax Technologies (HIMX) 0.0 $63k 11k 5.79
Chesapeake Energy Corporation 0.0 $47k 11k 4.49
Novavax 0.0 $51k 27k 1.87
Eca Marcellus Trust I (ECTM) 0.0 $28k 15k 1.87
Sandridge Permian Tr 0.0 $39k 15k 2.58
Spirit Realty reit 0.0 $80k 10k 7.80
Vuzix Corp Com Stk (VUZI) 0.0 $66k 11k 6.27