Voya Financial Advisors

Voya Financial Advisors as of Dec. 31, 2018

Portfolio Holdings for Voya Financial Advisors

Voya Financial Advisors holds 552 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 4.7 $71M 898k 79.01
iShares S&P 500 Index (IVV) 4.3 $65M 259k 249.33
Vanguard Large-Cap ETF (VV) 3.5 $53M 468k 113.81
iShares S&P SmallCap 600 Index (IJR) 3.2 $49M 704k 68.90
Vanguard FTSE All-World ex-US ETF (VEU) 3.1 $47M 1.0M 45.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.1 $46M 408k 112.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.1 $46M 379k 121.05
iShares iBoxx $ High Yid Corp Bond (HYG) 3.0 $46M 564k 81.04
iShares S&P MidCap 400 Index (IJH) 3.0 $45M 272k 164.31
iShares S&P/Citi Intl Treasury Bond (IGOV) 2.7 $41M 841k 48.38
Vanguard Extended Market ETF (VXF) 1.6 $25M 248k 98.82
iShares Lehman Short Treasury Bond (SHV) 1.6 $24M 217k 110.32
Vanguard Total Stock Market ETF (VTI) 1.2 $19M 148k 126.43
Visa (V) 1.2 $18M 138k 130.94
Berkshire Hathaway (BRK.B) 1.2 $18M 89k 202.08
Vanguard Value ETF (VTV) 1.2 $18M 184k 96.99
Apple (AAPL) 1.1 $17M 107k 156.23
iShares Lehman Aggregate Bond (AGG) 1.0 $16M 146k 106.22
iShares S&P SmallCap 600 Growth (IJT) 1.0 $15M 92k 160.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $12M 102k 121.20
Microsoft Corporation (MSFT) 0.8 $12M 123k 100.39
Vanguard High Dividend Yield ETF (VYM) 0.8 $12M 151k 77.32
Amazon (AMZN) 0.7 $11M 7.2k 1478.03
Vanguard Short-Term Bond ETF (BSV) 0.7 $10M 132k 78.48
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $10M 151k 68.25
MasterCard Incorporated (MA) 0.7 $10M 55k 186.16
Johnson & Johnson (JNJ) 0.7 $10M 80k 127.26
Spdr S&p 500 Etf (SPY) 0.7 $9.7M 39k 247.75
Verizon Communications (VZ) 0.6 $9.4M 170k 55.27
Exxon Mobil Corporation (XOM) 0.6 $9.3M 137k 68.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $9.3M 92k 100.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $9.1M 109k 83.59
At&t (T) 0.6 $9.0M 317k 28.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $8.9M 110k 81.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $8.2M 75k 108.94
Alphabet Inc Class A cs (GOOGL) 0.6 $8.2M 7.8k 1046.73
Procter & Gamble Company (PG) 0.5 $8.1M 89k 91.18
Facebook Inc cl a (META) 0.5 $8.1M 61k 133.19
Vanguard Growth ETF (VUG) 0.5 $7.6M 57k 133.05
UnitedHealth (UNH) 0.5 $7.4M 30k 246.24
iShares Lehman MBS Bond Fund (MBB) 0.5 $7.5M 71k 104.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $7.5M 44k 170.87
Duke Energy (DUK) 0.5 $7.5M 88k 86.12
Lowe's Companies (LOW) 0.5 $7.4M 80k 91.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $7.4M 217k 33.90
Enbridge (ENB) 0.5 $7.2M 232k 30.91
Pfizer (PFE) 0.5 $7.1M 165k 42.96
Home Depot (HD) 0.5 $6.9M 41k 170.21
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.5 $6.8M 40k 171.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $6.9M 73k 94.31
Alphabet Inc Class C cs (GOOG) 0.4 $6.6M 6.4k 1037.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $6.4M 62k 103.54
Chevron Corporation (CVX) 0.4 $5.8M 54k 108.64
Coca-Cola Company (KO) 0.4 $5.7M 122k 47.20
Ventas (VTR) 0.4 $5.7M 96k 59.36
Wells Fargo & Company (WFC) 0.4 $5.4M 119k 45.78
iShares MSCI EAFE Index Fund (EFA) 0.3 $5.3M 90k 58.68
Vanguard REIT ETF (VNQ) 0.3 $5.1M 68k 74.37
Booking Holdings (BKNG) 0.3 $5.2M 3.0k 1715.90
Intel Corporation (INTC) 0.3 $4.9M 105k 46.75
Pepsi (PEP) 0.3 $4.9M 44k 110.36
Technology SPDR (XLK) 0.3 $4.9M 80k 61.40
iShares Dow Jones US Medical Dev. (IHI) 0.3 $4.9M 25k 196.84
Amgen (AMGN) 0.3 $4.9M 26k 190.71
Realty Income (O) 0.3 $4.8M 76k 63.36
Vanguard Emerging Markets ETF (VWO) 0.3 $4.7M 124k 38.17
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $4.7M 89k 53.58
AmerisourceBergen (COR) 0.3 $4.6M 62k 73.95
Altria (MO) 0.3 $4.7M 96k 48.89
Abbvie (ABBV) 0.3 $4.6M 50k 91.12
O'reilly Automotive (ORLY) 0.3 $4.6M 13k 342.13
Consumer Discretionary SPDR (XLY) 0.3 $4.4M 45k 97.96
Iqvia Holdings (IQV) 0.3 $4.4M 39k 113.92
Philip Morris International (PM) 0.3 $4.2M 63k 67.26
Southern Company (SO) 0.3 $4.2M 95k 43.95
Dominion Resources (D) 0.3 $4.0M 54k 73.26
Boeing Company (BA) 0.3 $4.1M 13k 316.40
iShares Russell 1000 Value Index (IWD) 0.3 $4.0M 37k 110.09
iShares Russell 2000 Index (IWM) 0.3 $4.0M 30k 132.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $4.0M 17k 230.46
Vanguard Small-Cap ETF (VB) 0.3 $4.0M 31k 130.77
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.1M 43k 96.97
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.9M 35k 109.43
3M Company (MMM) 0.2 $3.7M 19k 189.35
Oracle Corporation (ORCL) 0.2 $3.6M 80k 44.82
iShares S&P 500 Growth Index (IVW) 0.2 $3.6M 24k 149.19
Vanguard Europe Pacific ETF (VEA) 0.2 $3.5M 95k 37.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.6M 70k 51.63
Abbott Laboratories (ABT) 0.2 $3.4M 48k 71.08
Merck & Co (MRK) 0.2 $3.5M 47k 75.36
iShares Silver Trust (SLV) 0.2 $3.4M 237k 14.42
Marathon Petroleum Corp (MPC) 0.2 $3.4M 59k 58.24
JPMorgan Chase & Co. (JPM) 0.2 $3.3M 35k 96.84
Novartis (NVS) 0.2 $3.3M 39k 85.27
SPDR Gold Trust (GLD) 0.2 $3.3M 27k 121.07
Magellan Midstream Partners 0.2 $3.4M 60k 55.82
SPDR S&P Dividend (SDY) 0.2 $3.2M 36k 88.79
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $3.2M 112k 28.92
United Parcel Service (UPS) 0.2 $3.2M 33k 96.54
Cisco Systems (CSCO) 0.2 $3.2M 75k 42.77
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $3.1M 20k 155.83
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $3.1M 96k 32.16
SPDR Dow Jones Global Real Estate (RWO) 0.2 $3.1M 70k 44.19
Comcast Corporation (CMCSA) 0.2 $3.0M 87k 34.35
McDonald's Corporation (MCD) 0.2 $3.0M 17k 175.57
Walt Disney Company (DIS) 0.2 $3.0M 28k 107.29
CVS Caremark Corporation (CVS) 0.2 $3.0M 46k 65.18
Enterprise Products Partners (EPD) 0.2 $3.0M 126k 23.88
iShares Russell 1000 Growth Index (IWF) 0.2 $2.9M 22k 129.55
Vanguard Mid-Cap ETF (VO) 0.2 $2.9M 21k 136.79
iShares S&P 1500 Index Fund (ITOT) 0.2 $2.8M 50k 56.22
Financial Select Sector SPDR (XLF) 0.2 $2.7M 116k 23.59
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $2.7M 59k 45.32
BlackRock (BLK) 0.2 $2.6M 6.7k 388.22
Wal-Mart Stores (WMT) 0.2 $2.5M 28k 92.13
Lockheed Martin Corporation (LMT) 0.2 $2.5M 9.7k 261.22
eBay (EBAY) 0.2 $2.6M 91k 28.24
iShares S&P MidCap 400 Growth (IJK) 0.2 $2.6M 14k 188.95
BB&T Corporation 0.2 $2.3M 54k 42.95
General Mills (GIS) 0.2 $2.4M 61k 38.77
Omni (OMC) 0.2 $2.3M 32k 72.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.5M 24k 103.81
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $2.3M 45k 51.72
iShares Morningstar Mid Core Index (IMCB) 0.2 $2.4M 15k 160.16
Vanguard Extended Duration ETF (EDV) 0.2 $2.4M 21k 112.78
Dowdupont 0.2 $2.5M 46k 53.02
Union Pacific Corporation (UNP) 0.1 $2.2M 16k 136.78
Cooper Companies 0.1 $2.3M 9.0k 249.64
United Technologies Corporation 0.1 $2.3M 22k 105.34
Caterpillar (CAT) 0.1 $2.1M 17k 125.62
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 19k 113.20
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $2.2M 78k 27.53
BP (BP) 0.1 $1.9M 50k 38.13
Bank of America Corporation (BAC) 0.1 $2.0M 81k 24.39
Raytheon Company 0.1 $1.9M 13k 152.87
General Dynamics Corporation (GD) 0.1 $1.9M 12k 155.29
Industrial SPDR (XLI) 0.1 $2.0M 31k 63.77
iShares MSCI EAFE Value Index (EFV) 0.1 $1.9M 42k 45.13
Alibaba Group Holding (BABA) 0.1 $2.0M 14k 139.07
Anthem (ELV) 0.1 $2.0M 7.7k 259.13
CarMax (KMX) 0.1 $1.7M 28k 62.50
Genuine Parts Company (GPC) 0.1 $1.8M 19k 95.49
Automatic Data Processing (ADP) 0.1 $1.8M 14k 129.25
Unilever (UL) 0.1 $1.8M 35k 52.02
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.8M 16k 113.23
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.8M 19k 94.46
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 34k 46.64
Costco Wholesale Corporation (COST) 0.1 $1.7M 8.2k 202.12
Analog Devices (ADI) 0.1 $1.7M 20k 85.45
GlaxoSmithKline 0.1 $1.7M 45k 38.14
Starbucks Corporation (SBUX) 0.1 $1.6M 25k 63.41
Bce (BCE) 0.1 $1.6M 41k 39.51
PPL Corporation (PPL) 0.1 $1.7M 59k 28.35
iShares Dow Jones Select Dividend (DVY) 0.1 $1.6M 18k 88.72
Ecolab (ECL) 0.1 $1.6M 11k 144.37
Norfolk Southern (NSC) 0.1 $1.6M 11k 147.97
International Business Machines (IBM) 0.1 $1.5M 13k 113.05
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 25k 60.48
Royal Dutch Shell 0.1 $1.5M 25k 59.48
Sanofi-Aventis SA (SNY) 0.1 $1.5M 36k 42.94
salesforce (CRM) 0.1 $1.6M 12k 134.67
SPDR KBW Regional Banking (KRE) 0.1 $1.5M 32k 46.54
SPDR Barclays Capital TIPS (SPIP) 0.1 $1.5M 27k 53.86
American Express Company (AXP) 0.1 $1.3M 14k 94.43
Health Care SPDR (XLV) 0.1 $1.3M 15k 85.26
McKesson Corporation (MCK) 0.1 $1.3M 12k 110.06
Nextera Energy (NEE) 0.1 $1.4M 7.9k 172.73
Total (TTE) 0.1 $1.3M 25k 52.40
Illinois Tool Works (ITW) 0.1 $1.3M 10k 124.74
Netflix (NFLX) 0.1 $1.3M 5.1k 256.16
Energy Select Sector SPDR (XLE) 0.1 $1.3M 23k 57.04
Baidu (BIDU) 0.1 $1.3M 8.3k 162.20
iShares Dow Jones US Financial (IYF) 0.1 $1.3M 13k 105.54
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 30k 39.24
Annaly Capital Management 0.1 $1.2M 123k 9.87
Blackstone 0.1 $1.2M 41k 30.09
Thermo Fisher Scientific (TMO) 0.1 $1.3M 5.6k 222.38
Becton, Dickinson and (BDX) 0.1 $1.1M 5.1k 222.03
ConocoPhillips (COP) 0.1 $1.3M 20k 61.67
Royal Dutch Shell 0.1 $1.1M 19k 58.09
A. O. Smith Corporation (AOS) 0.1 $1.3M 29k 42.68
Tor Dom Bk Cad (TD) 0.1 $1.2M 24k 49.53
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 12k 100.36
SPDR Barclays Capital High Yield B 0.1 $1.1M 34k 33.54
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $1.2M 24k 51.17
iShares Morningstar Small Core Idx (ISCB) 0.1 $1.1M 7.7k 146.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.1M 11k 106.03
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $1.2M 29k 42.85
Walgreen Boots Alliance (WBA) 0.1 $1.2M 17k 68.07
Chubb (CB) 0.1 $1.3M 9.9k 127.83
Compass Minerals International (CMP) 0.1 $1.1M 27k 41.12
Eli Lilly & Co. (LLY) 0.1 $1.1M 9.5k 114.21
General Electric Company 0.1 $1.1M 148k 7.51
Edwards Lifesciences (EW) 0.1 $1.1M 7.4k 150.43
Microchip Technology (MCHP) 0.1 $1.0M 14k 71.61
NVIDIA Corporation (NVDA) 0.1 $985k 7.4k 133.67
SYSCO Corporation (SYY) 0.1 $990k 16k 62.27
AFLAC Incorporated (AFL) 0.1 $1.1M 25k 44.96
Hanesbrands (HBI) 0.1 $1.1M 90k 12.19
Emerson Electric (EMR) 0.1 $1.1M 18k 59.12
Kroger (KR) 0.1 $1.1M 39k 27.59
Diageo (DEO) 0.1 $1.1M 7.4k 141.21
Stryker Corporation (SYK) 0.1 $1.1M 6.8k 154.87
Constellation Brands (STZ) 0.1 $993k 6.1k 162.92
Dollar General (DG) 0.1 $1.0M 9.6k 107.04
Vanguard Information Technology ETF (VGT) 0.1 $1.0M 6.4k 165.22
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.1M 6.4k 170.48
American Tower Reit (AMT) 0.1 $994k 6.3k 158.86
Vodafone Group New Adr F (VOD) 0.1 $1.0M 53k 19.51
Paypal Holdings (PYPL) 0.1 $1.1M 13k 83.27
National Grid (NGG) 0.1 $998k 21k 48.46
Linde 0.1 $1.1M 7.0k 156.28
Intuitive Surgical (ISRG) 0.1 $952k 2.0k 471.29
Texas Instruments Incorporated (TXN) 0.1 $841k 9.0k 93.81
American Electric Power Company (AEP) 0.1 $898k 12k 74.76
Fiserv (FI) 0.1 $836k 12k 72.98
Roper Industries (ROP) 0.1 $953k 3.6k 263.70
iShares NASDAQ Biotechnology Index (IBB) 0.1 $965k 10k 94.83
BT 0.1 $896k 59k 15.08
Vanguard Financials ETF (VFH) 0.1 $853k 15k 58.82
iShares Russell Midcap Index Fund (IWR) 0.1 $930k 20k 46.03
iShares Dow Jones US Basic Mater. (IYM) 0.1 $970k 12k 83.37
Utilities SPDR (XLU) 0.1 $888k 17k 52.84
Vanguard Small-Cap Growth ETF (VBK) 0.1 $871k 5.9k 148.66
Vanguard Utilities ETF (VPU) 0.1 $924k 7.9k 117.42
WisdomTree MidCap Dividend Fund (DON) 0.1 $936k 30k 31.36
WisdomTree Europe SmallCap Div (DFE) 0.1 $876k 17k 52.89
Vanguard Total World Stock Idx (VT) 0.1 $837k 13k 65.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $947k 12k 82.62
Zoetis Inc Cl A (ZTS) 0.1 $862k 10k 84.49
Corning Incorporated (GLW) 0.1 $804k 27k 29.75
U.S. Bancorp (USB) 0.1 $711k 16k 45.23
Suntrust Banks Inc $1.00 Par Cmn 0.1 $773k 16k 49.75
CSX Corporation (CSX) 0.1 $689k 11k 62.11
FedEx Corporation (FDX) 0.1 $726k 4.6k 159.04
Waste Management (WM) 0.1 $822k 9.3k 87.96
Sherwin-Williams Company (SHW) 0.1 $685k 1.8k 389.43
Travelers Companies (TRV) 0.1 $795k 6.7k 118.30
V.F. Corporation (VFC) 0.1 $758k 11k 70.59
Ross Stores (ROST) 0.1 $702k 8.6k 81.60
AstraZeneca (AZN) 0.1 $675k 18k 37.78
Honeywell International (HON) 0.1 $769k 5.9k 130.72
Marsh & McLennan Companies (MMC) 0.1 $702k 8.9k 78.90
Qualcomm (QCOM) 0.1 $789k 14k 56.78
TJX Companies (TJX) 0.1 $802k 18k 43.80
Prudential Financial (PRU) 0.1 $738k 9.1k 80.76
Fastenal Company (FAST) 0.1 $740k 14k 52.05
Cibc Cad (CM) 0.1 $717k 9.6k 74.38
Intuit (INTU) 0.1 $691k 3.5k 195.92
Healthcare Services (HCSG) 0.1 $810k 21k 39.48
Lloyds TSB (LYG) 0.1 $680k 267k 2.55
Scotts Miracle-Gro Company (SMG) 0.1 $680k 11k 60.89
WD-40 Company (WDFC) 0.1 $701k 3.8k 183.65
iShares Gold Trust 0.1 $797k 65k 12.26
First Trust DJ Internet Index Fund (FDN) 0.1 $733k 6.3k 115.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $759k 15k 52.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $695k 15k 46.64
Proto Labs (PRLB) 0.1 $772k 6.9k 111.19
Cigna Corp (CI) 0.1 $675k 3.5k 190.68
HSBC Holdings (HSBC) 0.0 $563k 14k 41.06
Charles Schwab Corporation (SCHW) 0.0 $661k 16k 41.07
State Street Corporation (STT) 0.0 $673k 11k 63.46
PNC Financial Services (PNC) 0.0 $669k 5.8k 115.34
Discover Financial Services (DFS) 0.0 $592k 10k 58.29
Consolidated Edison (ED) 0.0 $671k 8.8k 76.50
FirstEnergy (FE) 0.0 $618k 17k 37.29
Bristol Myers Squibb (BMY) 0.0 $629k 12k 50.95
Cummins (CMI) 0.0 $584k 4.4k 131.77
Ritchie Bros. Auctioneers Inco 0.0 $535k 17k 32.48
Rollins (ROL) 0.0 $599k 17k 35.66
W.W. Grainger (GWW) 0.0 $536k 1.9k 281.36
Adobe Systems Incorporated (ADBE) 0.0 $526k 2.4k 223.07
Deere & Company (DE) 0.0 $558k 3.8k 145.20
Unilever 0.0 $580k 11k 53.47
Exelon Corporation (EXC) 0.0 $565k 13k 44.71
Accenture (ACN) 0.0 $586k 4.2k 139.76
Clorox Company (CLX) 0.0 $546k 3.6k 153.16
CoStar (CSGP) 0.0 $596k 1.8k 336.91
Verisk Analytics (VRSK) 0.0 $617k 5.7k 108.00
J.M. Smucker Company (SJM) 0.0 $621k 6.6k 93.92
Landstar System (LSTR) 0.0 $584k 6.1k 95.19
AmeriGas Partners 0.0 $659k 27k 24.54
Cheesecake Factory Incorporated (CAKE) 0.0 $561k 13k 42.71
First Financial Bankshares (FFIN) 0.0 $660k 12k 57.08
HEICO Corporation (HEI) 0.0 $550k 7.2k 76.70
RBC Bearings Incorporated (RBC) 0.0 $642k 4.9k 130.89
Consumer Staples Select Sect. SPDR (XLP) 0.0 $622k 12k 50.58
SPDR S&P MidCap 400 ETF (MDY) 0.0 $572k 1.9k 299.48
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $589k 13k 45.84
SPDR MSCI ACWI ex-US (CWI) 0.0 $544k 17k 32.71
iShares MSCI ACWI Index Fund (ACWI) 0.0 $673k 11k 63.89
iShares Morningstar Large Core Idx (ILCB) 0.0 $586k 4.1k 141.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $627k 12k 51.57
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $563k 4.8k 118.28
Vanguard Health Care ETF (VHT) 0.0 $564k 3.6k 158.20
iShares Dow Jones US Technology (IYW) 0.0 $566k 3.6k 158.81
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $636k 11k 56.18
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $643k 22k 28.90
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $647k 12k 56.07
First Trust Health Care AlphaDEX (FXH) 0.0 $641k 9.5k 67.80
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $624k 19k 33.00
Huntington Ingalls Inds (HII) 0.0 $577k 3.1k 188.25
Citigroup (C) 0.0 $621k 12k 51.85
Phillips 66 (PSX) 0.0 $540k 6.4k 84.99
Wp Carey (WPC) 0.0 $589k 9.0k 65.21
Medtronic (MDT) 0.0 $639k 7.2k 89.23
Siteone Landscape Supply (SITE) 0.0 $576k 10k 55.54
Johnson Controls International Plc equity (JCI) 0.0 $589k 20k 29.60
Huntington Bancshares Incorporated (HBAN) 0.0 $390k 33k 11.89
Cme (CME) 0.0 $414k 2.2k 186.07
Goldman Sachs (GS) 0.0 $435k 2.7k 163.10
Fidelity National Information Services (FIS) 0.0 $400k 4.0k 100.78
Principal Financial (PFG) 0.0 $512k 12k 43.57
Rli (RLI) 0.0 $411k 6.0k 68.31
Republic Services (RSG) 0.0 $405k 5.6k 71.86
Autodesk (ADSK) 0.0 $465k 3.7k 127.15
Bank of Hawaii Corporation (BOH) 0.0 $510k 7.6k 66.89
Northrop Grumman Corporation (NOC) 0.0 $520k 2.1k 242.20
Nucor Corporation (NUE) 0.0 $518k 10k 51.95
PPG Industries (PPG) 0.0 $379k 3.7k 101.34
Paychex (PAYX) 0.0 $500k 7.7k 64.72
T. Rowe Price (TROW) 0.0 $514k 5.6k 91.33
Watsco, Incorporated (WSO) 0.0 $470k 3.4k 138.03
Electronic Arts (EA) 0.0 $402k 5.1k 79.31
Valero Energy Corporation (VLO) 0.0 $507k 6.9k 73.46
Yum! Brands (YUM) 0.0 $391k 4.3k 91.68
Colgate-Palmolive Company (CL) 0.0 $521k 8.7k 59.65
Nike (NKE) 0.0 $486k 6.6k 73.34
Biogen Idec (BIIB) 0.0 $505k 1.7k 293.26
Ford Motor Company (F) 0.0 $427k 55k 7.82
Danaher Corporation (DHR) 0.0 $503k 4.9k 101.93
EOG Resources (EOG) 0.0 $424k 4.8k 87.49
Marriott International (MAR) 0.0 $510k 4.8k 107.14
Cintas Corporation (CTAS) 0.0 $420k 2.5k 166.73
Hershey Company (HSY) 0.0 $466k 4.4k 106.37
Grand Canyon Education (LOPE) 0.0 $496k 5.2k 94.93
ConAgra Foods (CAG) 0.0 $485k 23k 21.19
Xcel Energy (XEL) 0.0 $380k 7.7k 49.22
Applied Materials (AMAT) 0.0 $490k 15k 32.36
Primerica (PRI) 0.0 $487k 5.1k 96.23
Ultimate Software 0.0 $499k 2.1k 242.70
Gra (GGG) 0.0 $448k 11k 41.14
Amphenol Corporation (APH) 0.0 $421k 5.2k 80.56
Micron Technology (MU) 0.0 $412k 13k 31.60
Estee Lauder Companies (EL) 0.0 $420k 3.3k 128.48
Brooks Automation (AZTA) 0.0 $478k 18k 25.94
Chemed Corp Com Stk (CHE) 0.0 $511k 1.8k 279.39
Cinemark Holdings (CNK) 0.0 $459k 13k 35.51
Sally Beauty Holdings (SBH) 0.0 $418k 25k 16.96
West Pharmaceutical Services (WST) 0.0 $439k 4.6k 96.27
British American Tobac (BTI) 0.0 $510k 16k 32.47
Celgene Corporation 0.0 $412k 6.6k 62.37
Tyler Technologies (TYL) 0.0 $426k 2.3k 181.43
Badger Meter (BMI) 0.0 $523k 11k 48.05
Gentex Corporation (GNTX) 0.0 $509k 26k 19.83
Jack Henry & Associates (JKHY) 0.0 $472k 3.8k 125.33
Dex (DXCM) 0.0 $483k 4.1k 118.18
HCP 0.0 $442k 16k 27.89
National Instruments 0.0 $485k 11k 44.31
American Water Works (AWK) 0.0 $401k 4.5k 89.97
Bank Of America Corporation preferred (BAC.PL) 0.0 $406k 324.00 1253.09
iShares Dow Jones US Real Estate (IYR) 0.0 $517k 6.9k 74.72
iShares Russell Midcap Growth Idx. (IWP) 0.0 $482k 4.3k 112.51
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $482k 7.1k 67.46
General Motors Company (GM) 0.0 $430k 13k 33.90
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $465k 3.4k 137.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $427k 15k 28.62
iShares S&P Global Technology Sect. (IXN) 0.0 $378k 2.6k 143.13
iShares Russell 3000 Growth Index (IUSG) 0.0 $382k 7.3k 52.09
Vanguard Consumer Staples ETF (VDC) 0.0 $414k 3.2k 130.43
Vanguard Telecommunication Services ETF (VOX) 0.0 $487k 6.6k 73.83
First Trust Amex Biotech Index Fnd (FBT) 0.0 $418k 3.4k 121.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $457k 5.9k 77.77
Schwab International Equity ETF (SCHF) 0.0 $399k 14k 28.28
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $401k 5.7k 70.76
Five Below (FIVE) 0.0 $410k 4.1k 99.11
Eaton (ETN) 0.0 $459k 6.7k 68.17
Icon (ICLR) 0.0 $418k 3.3k 127.28
Cdw (CDW) 0.0 $441k 5.5k 79.78
Veeva Sys Inc cl a (VEEV) 0.0 $444k 5.1k 87.61
Paycom Software (PAYC) 0.0 $403k 3.3k 121.17
Kraft Heinz (KHC) 0.0 $456k 11k 43.58
Fortive (FTV) 0.0 $441k 6.6k 66.69
Ihs Markit 0.0 $422k 8.9k 47.36
Sba Communications Corp (SBAC) 0.0 $486k 3.0k 162.65
Kkr & Co (KKR) 0.0 $497k 25k 19.63
Cognizant Technology Solutions (CTSH) 0.0 $294k 4.7k 62.83
Infosys Technologies (INFY) 0.0 $266k 28k 9.44
Ansys (ANSS) 0.0 $361k 2.5k 142.91
People's United Financial 0.0 $271k 19k 14.29
Canadian Natl Ry (CNI) 0.0 $333k 4.5k 73.53
Baxter International (BAX) 0.0 $343k 5.3k 65.21
Cardinal Health (CAH) 0.0 $280k 6.3k 44.62
Core Laboratories 0.0 $295k 5.0k 59.13
Digital Realty Trust (DLR) 0.0 $281k 2.6k 106.20
Leggett & Platt (LEG) 0.0 $226k 6.3k 35.86
Lincoln Electric Holdings (LECO) 0.0 $238k 3.1k 77.27
Royal Caribbean Cruises (RCL) 0.0 $293k 3.1k 95.91
Snap-on Incorporated (SNA) 0.0 $326k 2.3k 144.44
Laboratory Corp. of America Holdings (LH) 0.0 $295k 2.4k 124.53
Las Vegas Sands (LVS) 0.0 $254k 5.0k 50.87
International Flavors & Fragrances (IFF) 0.0 $250k 1.9k 132.07
Universal Health Services (UHS) 0.0 $232k 2.0k 116.35
CenturyLink 0.0 $315k 21k 15.28
Air Products & Chemicals (APD) 0.0 $267k 1.7k 160.84
Casey's General Stores (CASY) 0.0 $235k 1.9k 126.75
Allstate Corporation (ALL) 0.0 $317k 3.9k 82.06
Berkshire Hathaway (BRK.A) 0.0 $303k 1.00 303000.00
Macy's (M) 0.0 $342k 11k 30.03
Schlumberger (SLB) 0.0 $362k 9.9k 36.63
Weyerhaeuser Company (WY) 0.0 $234k 11k 21.83
Gilead Sciences (GILD) 0.0 $348k 5.6k 61.95
Henry Schein (HSIC) 0.0 $250k 3.2k 78.05
Anheuser-Busch InBev NV (BUD) 0.0 $226k 3.4k 65.77
Novo Nordisk A/S (NVO) 0.0 $307k 6.7k 45.79
Fifth Third Ban (FITB) 0.0 $297k 13k 23.40
HFF 0.0 $374k 11k 33.26
Thor Industries (THO) 0.0 $263k 5.1k 51.41
Zimmer Holdings (ZBH) 0.0 $268k 2.6k 102.68
Take-Two Interactive Software (TTWO) 0.0 $258k 2.5k 104.54
Delta Air Lines (DAL) 0.0 $343k 6.8k 50.11
Brinker International (EAT) 0.0 $252k 5.8k 43.56
Activision Blizzard 0.0 $239k 5.1k 46.87
Invesco (IVZ) 0.0 $232k 14k 16.56
Entergy Corporation (ETR) 0.0 $289k 3.4k 85.58
Ares Capital Corporation (ARCC) 0.0 $356k 23k 15.59
iShares Russell 1000 Index (IWB) 0.0 $256k 1.9k 137.49
Lam Research Corporation (LRCX) 0.0 $253k 1.9k 135.58
AllianceBernstein Holding (AB) 0.0 $361k 14k 26.81
Acuity Brands (AYI) 0.0 $231k 2.0k 114.07
Energy Transfer Equity (ET) 0.0 $278k 22k 12.79
Hormel Foods Corporation (HRL) 0.0 $271k 6.4k 42.42
Alliant Energy Corporation (LNT) 0.0 $232k 5.5k 42.06
Southwest Airlines (LUV) 0.0 $337k 7.2k 46.71
Medical Properties Trust (MPW) 0.0 $266k 17k 16.02
Vail Resorts (MTN) 0.0 $316k 1.5k 210.95
Omega Healthcare Investors (OHI) 0.0 $346k 9.8k 35.16
ING Groep (ING) 0.0 $340k 32k 10.62
Skyworks Solutions (SWKS) 0.0 $321k 4.8k 67.25
Church & Dwight (CHD) 0.0 $228k 3.5k 65.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $268k 2.6k 102.84
Nice Systems (NICE) 0.0 $271k 2.5k 107.37
Cass Information Systems (CASS) 0.0 $251k 4.8k 52.29
Rbc Cad (RY) 0.0 $238k 3.5k 68.29
Materials SPDR (XLB) 0.0 $304k 6.1k 50.14
Anika Therapeutics (ANIK) 0.0 $293k 9.2k 31.92
B&G Foods (BGS) 0.0 $274k 9.2k 29.91
iShares Russell Midcap Value Index (IWS) 0.0 $305k 4.0k 75.68
Oneok (OKE) 0.0 $320k 6.0k 52.95
Genpact (G) 0.0 $313k 12k 26.71
Tesla Motors (TSLA) 0.0 $266k 797.00 333.75
Nxp Semiconductors N V (NXPI) 0.0 $337k 4.7k 72.04
SPDR S&P Biotech (XBI) 0.0 $273k 3.9k 70.09
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $350k 6.1k 57.21
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $283k 5.2k 54.04
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $339k 3.6k 95.31
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $285k 11k 25.70
Sun Communities (SUI) 0.0 $277k 2.8k 100.73
Vanguard Consumer Discretionary ETF (VCR) 0.0 $248k 1.7k 148.86
iShares Morningstar Large Growth (ILCG) 0.0 $234k 1.5k 157.05
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $361k 5.7k 63.38
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $345k 7.2k 47.68
iShares Dow Jones US Healthcare (IYH) 0.0 $238k 1.3k 178.41
iShares Dow Jones US Financial Svc. (IYG) 0.0 $314k 2.8k 111.23
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $232k 1.7k 133.10
iShares S&P Global Infrastructure Index (IGF) 0.0 $252k 6.4k 39.33
Vanguard Energy ETF (VDE) 0.0 $273k 3.6k 76.81
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $324k 5.3k 60.59
Ishares Tr rus200 grw idx (IWY) 0.0 $336k 4.7k 71.07
Ishares Tr s^p aggr all (AOA) 0.0 $361k 7.5k 48.30
Kinder Morgan (KMI) 0.0 $239k 16k 15.29
Fortis (FTS) 0.0 $357k 11k 32.99
Guidewire Software (GWRE) 0.0 $348k 4.4k 79.38
Mondelez Int (MDLZ) 0.0 $359k 9.0k 39.88
Fs Ban (FSBW) 0.0 $333k 7.9k 42.21
Wpp Plc- (WPP) 0.0 $356k 6.6k 54.24
Mplx (MPLX) 0.0 $257k 8.5k 30.21
Artisan Partners (APAM) 0.0 $256k 12k 21.77
Intelsat Sa 0.0 $280k 13k 21.60
re Max Hldgs Inc cl a (RMAX) 0.0 $327k 11k 30.95
Globant S A (GLOB) 0.0 $348k 6.1k 56.73
Fcb Financial Holdings-cl A 0.0 $310k 9.2k 33.65
Allergan 0.0 $299k 2.2k 133.01
Evolent Health (EVH) 0.0 $240k 12k 19.72
Houlihan Lokey Inc cl a (HLI) 0.0 $352k 9.5k 36.97
Waste Connections (WCN) 0.0 $291k 3.9k 73.82
Coca Cola European Partners (CCEP) 0.0 $267k 5.9k 45.59
American Finance Trust Inc ltd partnership 0.0 $354k 26k 13.48
Aurora Cannabis Inc snc 0.0 $357k 68k 5.24
Tandem Diabetes Care (TNDM) 0.0 $283k 7.6k 37.36
Broadcom (AVGO) 0.0 $227k 895.00 253.63
Evergy (EVRG) 0.0 $280k 5.0k 56.49
E TRADE Financial Corporation 0.0 $224k 5.1k 43.59
Crown Holdings (CCK) 0.0 $205k 5.0k 40.84
SLM Corporation (SLM) 0.0 $153k 18k 8.33
M&T Bank Corporation (MTB) 0.0 $214k 1.5k 141.44
Archer Daniels Midland Company (ADM) 0.0 $214k 5.2k 40.87
Cracker Barrel Old Country Store (CBRL) 0.0 $202k 1.3k 160.70
Morgan Stanley (MS) 0.0 $218k 5.5k 39.31
Eastman Chemical Company (EMN) 0.0 $223k 3.1k 72.29
Aegon 0.0 $125k 27k 4.61
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $177k 20k 8.69
Rio Tinto (RIO) 0.0 $203k 4.2k 48.13
Target Corporation (TGT) 0.0 $212k 3.3k 65.11
Brookfield Infrastructure Part (BIP) 0.0 $206k 6.1k 33.85
Markel Corporation (MKL) 0.0 $214k 211.00 1014.22
W.R. Berkley Corporation (WRB) 0.0 $221k 3.0k 72.96
D.R. Horton (DHI) 0.0 $206k 5.9k 34.65
MercadoLibre (MELI) 0.0 $213k 730.00 291.78
Southwestern Energy Company (SWN) 0.0 $83k 24k 3.53
Toyota Motor Corporation (TM) 0.0 $218k 1.9k 116.33
Companhia Energetica Minas Gerais (CIG) 0.0 $150k 43k 3.53
Emergent BioSolutions (EBS) 0.0 $208k 3.5k 58.74
Euronet Worldwide (EEFT) 0.0 $222k 2.2k 101.00
Abb (ABBNY) 0.0 $212k 11k 18.96
Callon Pete Co Del Com Stk 0.0 $133k 21k 6.40
Merit Medical Systems (MMSI) 0.0 $206k 3.7k 54.96
Arbor Realty Trust (ABR) 0.0 $175k 17k 10.24
Dana Holding Corporation (DAN) 0.0 $155k 12k 13.48
National Retail Properties (NNN) 0.0 $206k 4.3k 48.38
Pinnacle West Capital Corporation (PNW) 0.0 $212k 2.5k 85.21
SPDR S&P Homebuilders (XHB) 0.0 $204k 6.3k 32.40
Ecopetrol (EC) 0.0 $181k 11k 16.11
FleetCor Technologies 0.0 $200k 1.1k 183.49
Vanguard Long-Term Bond ETF (BLV) 0.0 $202k 2.3k 86.92
WisdomTree Emerging Markets Eq (DEM) 0.0 $206k 5.1k 40.22
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $213k 4.0k 53.71
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $220k 6.2k 35.55
Glu Mobile 0.0 $101k 13k 8.00
Algonquin Power & Utilities equs (AQN) 0.0 $197k 20k 9.90
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $207k 3.7k 56.46
Atlantic American Corporation (AAME) 0.0 $192k 81k 2.38
Security National Financial (SNFCA) 0.0 $84k 16k 5.28
Insperity (NSP) 0.0 $201k 2.2k 91.70
21vianet Group (VNET) 0.0 $142k 17k 8.62
Ensco Plc Shs Class A 0.0 $76k 20k 3.72
Tableau Software Inc Cl A 0.0 $205k 1.7k 118.16
Sirius Xm Holdings (SIRI) 0.0 $151k 26k 5.72
Eversource Energy (ES) 0.0 $219k 3.4k 64.81
Bwx Technologies (BWXT) 0.0 $217k 5.9k 36.92
Canopy Gro 0.0 $221k 8.1k 27.32
Jefferies Finl Group (JEF) 0.0 $209k 12k 17.40
Himax Technologies (HIMX) 0.0 $39k 11k 3.43
Chesapeake Energy Corporation 0.0 $23k 11k 2.20
Clean Energy Fuels (CLNE) 0.0 $48k 28k 1.73
Novavax 0.0 $74k 40k 1.84
Eca Marcellus Trust I (ECTM) 0.0 $22k 15k 1.47
Sandridge Permian Tr 0.0 $29k 16k 1.86
Vuzix Corp Com Stk (VUZI) 0.0 $48k 10k 4.61
Civeo 0.0 $22k 17k 1.30
Src Energy 0.0 $47k 10k 4.51
Zomedica Pharmaceuticals Corp 0.0 $13k 10k 1.30