Voya Financial Advisors

Voya Financial Advisors as of Dec. 31, 2016

Portfolio Holdings for Voya Financial Advisors

Voya Financial Advisors holds 451 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 6.1 $70M 1.9M 36.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.7 $43M 366k 117.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.7 $43M 358k 118.95
iShares iBoxx $ High Yid Corp Bond (HYG) 3.6 $42M 480k 86.52
PowerShares QQQ Trust, Series 1 3.5 $40M 335k 119.71
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.4 $39M 1.5M 25.93
iShares S&P 500 Index (IVV) 2.8 $32M 141k 225.75
SPDR S&P MidCap 400 ETF (MDY) 2.1 $24M 81k 302.92
iShares MSCI EAFE Index Fund (EFA) 2.0 $23M 393k 57.53
iShares Lehman Aggregate Bond (AGG) 1.8 $21M 191k 107.84
iShares S&P SmallCap 600 Index (IJR) 1.8 $21M 149k 138.06
Spdr S&p 500 Etf (SPY) 1.6 $19M 84k 224.35
SPDR Dow Jones Global Real Estate (RWO) 1.5 $17M 366k 46.31
Vanguard Total Stock Market ETF (VTI) 1.4 $16M 142k 115.75
iShares NASDAQ Biotechnology Index (IBB) 1.4 $16M 59k 267.11
iShares MSCI Emerging Markets Indx (EEM) 1.3 $15M 429k 35.26
Vanguard Total Bond Market ETF (BND) 1.3 $15M 183k 80.62
iShares S&P SmallCap 600 Growth (IJT) 1.2 $14M 95k 150.45
Vanguard Value ETF (VTV) 1.2 $14M 153k 93.19
Apple (AAPL) 1.2 $14M 119k 116.73
General Electric Company 1.0 $12M 363k 31.71
At&t (T) 1.0 $11M 259k 42.66
First Trust Large Cap Value Opp Fnd (FTA) 0.8 $9.1M 195k 46.98
Berkshire Hathaway (BRK.B) 0.8 $9.0M 55k 163.04
Vanguard Emerging Markets ETF (VWO) 0.8 $8.9M 248k 35.97
Altria (MO) 0.7 $8.2M 121k 67.85
Procter & Gamble Company (PG) 0.7 $8.1M 96k 84.35
Verizon Communications (VZ) 0.7 $7.9M 147k 53.74
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $7.9M 141k 56.13
Exxon Mobil Corporation (XOM) 0.7 $7.8M 87k 90.35
Johnson & Johnson (JNJ) 0.7 $7.8M 68k 115.49
Visa (V) 0.7 $7.7M 99k 78.33
iShares Lehman MBS Bond Fund (MBB) 0.6 $6.8M 64k 106.15
Vanguard Growth ETF (VUG) 0.6 $6.3M 56k 112.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $6.2M 73k 84.42
Vanguard Small-Cap ETF (VB) 0.5 $6.1M 47k 129.47
Vanguard REIT ETF (VNQ) 0.5 $5.7M 70k 81.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $5.6M 152k 37.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $5.6M 46k 122.32
Chevron Corporation (CVX) 0.5 $5.5M 46k 117.82
PowerShares Emerging Markets Sovere 0.5 $5.4M 192k 28.27
SPDR Gold Trust (GLD) 0.5 $5.3M 48k 110.28
iShares Lehman Short Treasury Bond (SHV) 0.5 $5.3M 48k 110.30
Philip Morris International (PM) 0.5 $5.2M 57k 91.73
Vanguard High Dividend Yield ETF (VYM) 0.4 $5.1M 67k 75.98
Southern Company (SO) 0.4 $4.8M 98k 49.37
Realty Income (O) 0.4 $4.8M 84k 56.63
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $4.8M 105k 45.88
Duke Energy (DUK) 0.4 $4.9M 62k 78.03
Pfizer (PFE) 0.4 $4.7M 144k 32.49
Wells Fargo & Company (WFC) 0.4 $4.7M 85k 54.84
Microsoft Corporation (MSFT) 0.4 $4.6M 73k 62.90
Coca-Cola Company (KO) 0.4 $4.4M 106k 41.60
iShares Russell 2000 Index (IWM) 0.4 $4.3M 32k 135.36
iShares S&P 500 Value Index (IVE) 0.4 $4.3M 42k 101.52
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $4.1M 85k 48.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $4.2M 39k 108.07
Magellan Midstream Partners 0.3 $4.0M 53k 74.95
PowerShares Preferred Portfolio 0.3 $4.0M 281k 14.23
PowerShares Dynamic Lg.Cap Growth 0.3 $3.8M 120k 32.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $3.8M 40k 93.91
Walt Disney Company (DIS) 0.3 $3.7M 35k 104.55
Amazon (AMZN) 0.3 $3.7M 4.8k 765.09
General Mills (GIS) 0.3 $3.6M 57k 62.36
Ventas (VTR) 0.3 $3.4M 55k 61.73
Energy Select Sector SPDR (XLE) 0.3 $3.4M 46k 75.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $3.4M 77k 44.16
SPDR S&P Dividend (SDY) 0.3 $3.3M 38k 85.72
Intel Corporation (INTC) 0.3 $3.3M 89k 36.66
Vanguard Short-Term Bond ETF (BSV) 0.3 $3.2M 40k 79.44
iShares S&P MidCap 400 Index (IJH) 0.3 $3.2M 20k 166.03
Pepsi (PEP) 0.3 $3.1M 30k 104.99
iShares Gold Trust 0.3 $3.1M 280k 11.14
iShares Silver Trust (SLV) 0.3 $3.1M 202k 15.32
PowerShares Dynamic Pharmaceuticals 0.3 $3.1M 55k 55.85
United Parcel Service (UPS) 0.3 $2.9M 26k 114.98
3M Company (MMM) 0.3 $3.0M 17k 178.39
iShares S&P MidCap 400 Growth (IJK) 0.3 $3.0M 16k 182.96
Facebook Inc cl a (META) 0.3 $2.9M 25k 116.36
McDonald's Corporation (MCD) 0.2 $2.8M 23k 122.79
Spectra Energy Partners 0.2 $2.9M 64k 45.49
Abbvie (ABBV) 0.2 $2.9M 46k 62.73
iShares MSCI EAFE Growth Index (EFG) 0.2 $2.7M 43k 63.47
Emerson Electric (EMR) 0.2 $2.7M 48k 56.21
Amgen (AMGN) 0.2 $2.7M 18k 147.76
Enterprise Products Partners (EPD) 0.2 $2.7M 100k 26.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.6M 19k 140.66
Alphabet Inc Class A cs (GOOGL) 0.2 $2.6M 3.3k 803.03
Paychex (PAYX) 0.2 $2.5M 41k 61.40
CVS Caremark Corporation (CVS) 0.2 $2.6M 32k 78.99
American Electric Power Company (AEP) 0.2 $2.6M 41k 63.27
Gilead Sciences (GILD) 0.2 $2.5M 35k 72.13
Lowe's Companies (LOW) 0.2 $2.6M 36k 71.34
iShares Russell Midcap Index Fund (IWR) 0.2 $2.5M 14k 179.53
Vanguard Europe Pacific ETF (VEA) 0.2 $2.5M 68k 36.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.5M 22k 110.39
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $2.5M 19k 133.46
Vanguard Extended Duration ETF (EDV) 0.2 $2.5M 23k 109.08
JPMorgan Chase & Co. (JPM) 0.2 $2.4M 28k 85.90
Home Depot (HD) 0.2 $2.4M 18k 135.09
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $2.4M 87k 28.13
UnitedHealth (UNH) 0.2 $2.3M 15k 161.05
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $2.3M 16k 145.86
Compass Minerals International (CMP) 0.2 $2.2M 27k 79.35
International Business Machines (IBM) 0.2 $2.1M 13k 166.56
Merck & Co (MRK) 0.2 $2.2M 36k 59.04
iShares Russell 1000 Growth Index (IWF) 0.2 $2.2M 21k 105.58
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.2M 19k 112.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.1M 20k 104.83
iShares Morningstar Mid Core Index (IMCB) 0.2 $2.2M 14k 158.00
Barclays Bank 0.2 $2.2M 87k 25.37
Rydex Etf Trust consumr staple 0.2 $2.2M 18k 120.16
iShares S&P 500 Growth Index (IVW) 0.2 $2.1M 17k 122.57
Express Scripts Holding 0.2 $2.1M 30k 69.39
MasterCard Incorporated (MA) 0.2 $1.9M 18k 103.78
Blackstone 0.2 $1.9M 70k 27.15
Lockheed Martin Corporation (LMT) 0.2 $2.0M 8.0k 250.66
iShares Russell 1000 Value Index (IWD) 0.2 $1.9M 17k 112.13
Celgene Corporation 0.2 $2.0M 17k 116.93
Technology SPDR (XLK) 0.2 $2.0M 41k 48.74
iShares Dow Jones US Financial (IYF) 0.2 $1.9M 19k 101.14
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $2.0M 34k 58.80
Wal-Mart Stores (WMT) 0.2 $1.8M 26k 69.28
Boeing Company (BA) 0.2 $1.9M 12k 155.71
AmeriGas Partners 0.2 $1.8M 39k 47.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $1.8M 13k 141.35
Dominion Resources (D) 0.1 $1.7M 23k 76.99
Automatic Data Processing (ADP) 0.1 $1.7M 17k 103.44
Fastenal Company (FAST) 0.1 $1.7M 36k 47.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.7M 8.7k 198.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.7M 17k 104.53
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.8M 18k 97.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.8M 22k 79.23
Abbott Laboratories (ABT) 0.1 $1.6M 41k 38.30
Genuine Parts Company (GPC) 0.1 $1.5M 16k 96.45
Nike (NKE) 0.1 $1.6M 31k 51.06
Oracle Corporation (ORCL) 0.1 $1.6M 41k 38.70
Rydex S&P Equal Weight ETF 0.1 $1.6M 19k 86.87
Alphabet Inc Class C cs (GOOG) 0.1 $1.7M 2.1k 782.92
Time Warner 0.1 $1.5M 15k 96.71
Cisco Systems (CSCO) 0.1 $1.5M 50k 30.46
Union Pacific Corporation (UNP) 0.1 $1.5M 14k 104.39
AmerisourceBergen (COR) 0.1 $1.5M 19k 79.33
Novartis (NVS) 0.1 $1.5M 21k 72.43
United Technologies Corporation 0.1 $1.5M 14k 110.59
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.5M 29k 51.51
BP (BP) 0.1 $1.3M 36k 37.39
GlaxoSmithKline 0.1 $1.4M 37k 38.44
Qualcomm (QCOM) 0.1 $1.4M 21k 66.05
Financial Select Sector SPDR (XLF) 0.1 $1.4M 61k 23.20
iShares Dow Jones US Basic Mater. (IYM) 0.1 $1.3M 16k 83.82
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 15k 88.86
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 11k 115.02
Dow Chemical Company 0.1 $1.3M 22k 57.41
Becton, Dickinson and (BDX) 0.1 $1.3M 7.6k 166.19
priceline.com Incorporated 0.1 $1.3M 855.00 1480.70
MetLife (MET) 0.1 $1.2M 23k 53.79
Tor Dom Bk Cad (TD) 0.1 $1.2M 24k 49.42
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.3M 11k 121.48
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.3M 9.6k 133.61
Vanguard Mid-Cap ETF (VO) 0.1 $1.3M 9.5k 132.01
Ecolab (ECL) 0.1 $1.2M 9.8k 117.72
Spectra Energy 0.1 $1.1M 27k 41.15
E.I. du Pont de Nemours & Company 0.1 $1.2M 16k 73.79
ConocoPhillips (COP) 0.1 $1.2M 23k 50.55
Schlumberger (SLB) 0.1 $1.1M 13k 84.22
Ford Motor Company (F) 0.1 $1.1M 93k 12.23
Starbucks Corporation (SBUX) 0.1 $1.1M 20k 56.30
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.1M 36k 31.45
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.1M 11k 105.96
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $1.1M 5.2k 209.04
iShares Morningstar Small Core Idx (ISCB) 0.1 $1.1M 7.0k 156.73
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $1.1M 9.4k 119.63
Phillips 66 (PSX) 0.1 $1.1M 13k 86.64
Chubb (CB) 0.1 $1.1M 8.3k 132.29
Comcast Corporation (CMCSA) 0.1 $994k 14k 70.10
Genworth Financial (GNW) 0.1 $978k 254k 3.86
Caterpillar (CAT) 0.1 $1.0M 11k 93.26
Bristol Myers Squibb (BMY) 0.1 $1.1M 18k 58.90
SYSCO Corporation (SYY) 0.1 $1.1M 19k 55.93
Illinois Tool Works (ITW) 0.1 $986k 8.0k 122.51
Advanced Micro Devices (AMD) 0.1 $998k 86k 11.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $990k 9.1k 108.26
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $1.0M 6.7k 152.27
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.1M 11k 98.32
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $1.1M 11k 94.61
Annaly Capital Management 0.1 $939k 94k 10.04
U.S. Bancorp (USB) 0.1 $909k 18k 51.32
Discover Financial Services (DFS) 0.1 $896k 13k 71.88
Health Care SPDR (XLV) 0.1 $921k 13k 69.19
Consolidated Edison (ED) 0.1 $871k 12k 74.06
Cerner Corporation 0.1 $878k 18k 47.91
Microchip Technology (MCHP) 0.1 $942k 15k 64.77
Reynolds American 0.1 $914k 16k 56.10
Sanofi-Aventis SA (SNY) 0.1 $940k 24k 39.70
National Grid 0.1 $870k 15k 58.66
Unilever (UL) 0.1 $962k 24k 40.51
iShares Dow Jones US Industrial (IYJ) 0.1 $909k 7.5k 121.01
First Trust Amex Biotech Index Fnd (FBT) 0.1 $874k 9.6k 91.47
Waste Management (WM) 0.1 $802k 11k 70.97
Colgate-Palmolive Company (CL) 0.1 $777k 12k 65.91
Occidental Petroleum Corporation (OXY) 0.1 $841k 12k 71.58
Royal Dutch Shell 0.1 $777k 14k 54.54
Royal Dutch Shell 0.1 $826k 14k 58.15
General Dynamics Corporation (GD) 0.1 $848k 4.9k 173.20
Bce (BCE) 0.1 $792k 18k 43.18
PPL Corporation (PPL) 0.1 $803k 23k 34.26
Industrial SPDR (XLI) 0.1 $844k 14k 62.46
iShares MSCI EMU Index (EZU) 0.1 $829k 24k 34.38
iShares Russell 2000 Value Index (IWN) 0.1 $791k 6.6k 119.45
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $776k 14k 56.68
Walgreen Boots Alliance (WBA) 0.1 $814k 9.8k 83.44
Paypal Holdings (PYPL) 0.1 $849k 21k 39.96
BlackRock (BLK) 0.1 $638k 1.7k 379.08
State Street Corporation (STT) 0.1 $666k 8.6k 77.68
Principal Financial (PFG) 0.1 $686k 12k 57.81
Bank of America Corporation (BAC) 0.1 $684k 31k 21.99
Bank of New York Mellon Corporation (BK) 0.1 $674k 14k 47.32
Costco Wholesale Corporation (COST) 0.1 $726k 4.5k 161.05
V.F. Corporation (VFC) 0.1 $711k 13k 53.65
BB&T Corporation 0.1 $711k 15k 46.74
Deere & Company (DE) 0.1 $635k 6.2k 103.18
eBay (EBAY) 0.1 $634k 21k 29.97
Nextera Energy (NEE) 0.1 $673k 5.6k 120.14
Praxair 0.1 $672k 5.7k 117.38
Stryker Corporation (SYK) 0.1 $719k 6.0k 120.50
Target Corporation (TGT) 0.1 $725k 10k 72.59
Total (TTE) 0.1 $730k 14k 50.64
Clorox Company (CLX) 0.1 $635k 5.2k 121.32
Seagate Technology Com Stk 0.1 $651k 17k 38.02
Oneok (OKE) 0.1 $726k 13k 57.95
iShares Dow Jones US Real Estate (IYR) 0.1 $648k 8.5k 76.24
Consumer Discretionary SPDR (XLY) 0.1 $722k 8.8k 82.14
iShares MSCI EAFE Value Index (EFV) 0.1 $695k 15k 47.13
Vanguard Dividend Appreciation ETF (VIG) 0.1 $711k 8.3k 85.55
First Trust DJ Internet Index Fund (FDN) 0.1 $717k 8.9k 80.58
PowerShares DWA Technical Ldrs Pf 0.1 $646k 15k 42.19
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $637k 24k 26.92
First Trust Energy AlphaDEX (FXN) 0.1 $671k 40k 16.61
Kinder Morgan (KMI) 0.1 $636k 31k 20.76
Wp Carey (WPC) 0.1 $660k 11k 58.41
Vodafone Group New Adr F (VOD) 0.1 $658k 27k 24.54
Corning Incorporated (GLW) 0.1 $573k 24k 24.43
Norfolk Southern (NSC) 0.1 $543k 5.0k 108.77
Cullen/Frost Bankers (CFR) 0.1 $599k 6.9k 87.28
Edwards Lifesciences (EW) 0.1 $601k 6.4k 93.72
Cooper Companies (COO) 0.1 $549k 3.1k 175.46
Kroger (KR) 0.1 $629k 18k 34.60
Diageo (DEO) 0.1 $581k 5.6k 103.53
Halliburton Company (HAL) 0.1 $519k 9.6k 54.07
Honeywell International (HON) 0.1 $549k 4.7k 115.90
Exelon Corporation (EXC) 0.1 $606k 17k 35.69
Prudential Financial (PRU) 0.1 $584k 5.6k 103.93
Omni (OMC) 0.1 $567k 6.6k 85.68
Roper Industries (ROP) 0.1 $589k 3.2k 183.26
Baidu (BIDU) 0.1 $621k 3.7k 166.44
Vanguard Financials ETF (VFH) 0.1 $527k 8.9k 59.17
iShares Morningstar Large Core Idx (ILCB) 0.1 $573k 4.3k 133.29
SPDR Barclays Capital TIPS (SPIP) 0.1 $537k 9.6k 56.03
WisdomTree MidCap Dividend Fund (DON) 0.1 $619k 6.5k 94.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $597k 7.0k 85.48
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $561k 17k 32.99
Kraft Heinz (KHC) 0.1 $551k 6.3k 87.92
Broad 0.1 $610k 3.4k 179.89
Johnson Controls International Plc equity (JCI) 0.1 $590k 14k 41.70
Cme (CME) 0.0 $448k 3.9k 115.58
Goldman Sachs (GS) 0.0 $480k 2.0k 237.98
Charles Schwab Corporation (SCHW) 0.0 $424k 11k 39.61
American Express Company (AXP) 0.0 $507k 6.9k 73.90
CSX Corporation (CSX) 0.0 $469k 13k 36.24
FedEx Corporation (FDX) 0.0 $452k 2.4k 187.09
Monsanto Company 0.0 $428k 4.1k 104.98
Cardinal Health (CAH) 0.0 $427k 5.9k 72.39
NVIDIA Corporation (NVDA) 0.0 $457k 4.1k 111.44
T. Rowe Price (TROW) 0.0 $515k 6.8k 75.58
W.W. Grainger (GWW) 0.0 $451k 1.9k 233.32
AFLAC Incorporated (AFL) 0.0 $511k 7.3k 69.87
Raytheon Company 0.0 $440k 3.1k 143.56
Aetna 0.0 $471k 3.8k 124.54
McKesson Corporation (MCK) 0.0 $496k 3.5k 141.80
Capital One Financial (COF) 0.0 $421k 4.8k 87.04
Marsh & McLennan Companies (MMC) 0.0 $409k 6.0k 67.73
Accenture (ACN) 0.0 $417k 3.6k 117.04
Novo Nordisk A/S (NVO) 0.0 $439k 12k 35.86
AutoZone (AZO) 0.0 $464k 581.00 798.62
Public Service Enterprise (PEG) 0.0 $428k 9.7k 44.02
TCF Financial Corporation 0.0 $416k 21k 19.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $413k 5.0k 82.90
Constellation Brands (STZ) 0.0 $439k 2.9k 153.60
Euronet Worldwide (EEFT) 0.0 $442k 6.1k 72.30
SCANA Corporation 0.0 $493k 6.7k 73.67
Cimarex Energy 0.0 $419k 3.1k 136.39
Materials SPDR (XLB) 0.0 $451k 9.0k 49.99
SPDR KBW Regional Banking (KRE) 0.0 $446k 8.1k 55.33
American Water Works (AWK) 0.0 $490k 6.7k 72.74
iShares Russell Midcap Value Index (IWS) 0.0 $508k 6.3k 80.58
Consumer Staples Select Sect. SPDR (XLP) 0.0 $403k 7.8k 51.97
Dollar General (DG) 0.0 $507k 6.8k 74.17
Utilities SPDR (XLU) 0.0 $411k 8.4k 48.84
KKR & Co 0.0 $454k 29k 15.46
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $454k 8.5k 53.18
General Motors Company (GM) 0.0 $434k 12k 35.11
Main Street Capital Corporation (MAIN) 0.0 $417k 11k 36.80
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $464k 4.4k 105.05
PowerShares Fin. Preferred Port. 0.0 $493k 28k 17.95
Vanguard Extended Market ETF (VXF) 0.0 $423k 4.4k 96.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $474k 9.6k 49.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $412k 14k 29.68
WisdomTree Europe SmallCap Div (DFE) 0.0 $491k 9.1k 54.24
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $484k 5.5k 87.57
Healthcare Tr Amer Inc cl a 0.0 $493k 17k 28.77
Cognizant Technology Solutions (CTSH) 0.0 $319k 5.7k 56.26
Western Union Company (WU) 0.0 $302k 14k 21.82
Canadian Natl Ry (CNI) 0.0 $307k 4.5k 68.09
Eli Lilly & Co. (LLY) 0.0 $360k 4.9k 73.48
CarMax (KMX) 0.0 $389k 6.1k 63.97
Cummins (CMI) 0.0 $346k 2.5k 136.44
Travelers Companies (TRV) 0.0 $398k 3.3k 122.35
Cincinnati Financial Corporation (CINF) 0.0 $380k 5.0k 75.94
AstraZeneca (AZN) 0.0 $302k 11k 27.33
Valero Energy Corporation (VLO) 0.0 $379k 5.5k 68.70
CenturyLink 0.0 $388k 16k 24.03
Helmerich & Payne (HP) 0.0 $328k 4.2k 78.11
Yum! Brands (YUM) 0.0 $294k 4.6k 63.64
Fluor Corporation (FLR) 0.0 $394k 7.5k 52.53
Texas Instruments Incorporated (TXN) 0.0 $395k 5.3k 74.15
Unilever 0.0 $294k 7.2k 40.84
Weyerhaeuser Company (WY) 0.0 $314k 10k 30.37
TJX Companies (TJX) 0.0 $399k 5.3k 75.67
Anheuser-Busch InBev NV (BUD) 0.0 $363k 3.5k 104.91
Marriott International (MAR) 0.0 $370k 4.4k 83.41
Hershey Company (HSY) 0.0 $306k 2.9k 104.12
Dollar Tree (DLTR) 0.0 $287k 3.7k 77.32
Fiserv (FI) 0.0 $392k 3.7k 107.40
Applied Materials (AMAT) 0.0 $379k 12k 32.63
J.M. Smucker Company (SJM) 0.0 $363k 2.8k 129.04
Netflix (NFLX) 0.0 $386k 3.1k 125.32
Enbridge (ENB) 0.0 $342k 8.1k 42.23
Alliant Energy Corporation (LNT) 0.0 $333k 8.7k 38.19
Southwest Airlines (LUV) 0.0 $316k 6.3k 50.17
Skyworks Solutions (SWKS) 0.0 $346k 4.5k 76.65
McCormick & Company, Incorporated (MKC) 0.0 $356k 3.8k 93.73
Cass Information Systems (CASS) 0.0 $376k 5.1k 73.38
Federal Realty Inv. Trust 0.0 $287k 2.0k 140.07
iShares Russell Midcap Growth Idx. (IWP) 0.0 $392k 4.0k 97.98
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $290k 5.4k 54.01
Suffolk Ban 0.0 $375k 8.8k 42.86
Vanguard Information Technology ETF (VGT) 0.0 $328k 2.7k 122.75
Vanguard Health Care ETF (VHT) 0.0 $310k 2.4k 127.26
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $313k 7.6k 41.04
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $302k 3.2k 94.91
Vanguard Utilities ETF (VPU) 0.0 $375k 3.5k 107.45
iShares Dow Jones US Financial Svc. (IYG) 0.0 $344k 3.2k 105.88
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $387k 3.0k 129.65
Vanguard Energy ETF (VDE) 0.0 $289k 2.8k 104.82
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $377k 5.6k 67.29
First Trust Health Care AlphaDEX (FXH) 0.0 $376k 6.5k 57.68
Ishares Tr s^p aggr all (AOA) 0.0 $325k 6.9k 47.25
Claymore/zacks Mid-cap Core Etf cmn 0.0 $319k 5.9k 54.49
Fortis (FTS) 0.0 $291k 9.4k 30.81
Citigroup (C) 0.0 $324k 5.5k 59.34
Mondelez Int (MDLZ) 0.0 $401k 8.9k 44.88
Eaton (ETN) 0.0 $295k 4.4k 67.52
Navient Corporation equity (NAVI) 0.0 $383k 23k 16.38
Medtronic (MDT) 0.0 $303k 4.2k 71.50
Prospect Capital Corp conv 0.0 $364k 371k 0.98
Wec Energy Group (WEC) 0.0 $368k 6.3k 58.79
Ionis Pharmaceuticals (IONS) 0.0 $335k 6.9k 48.55
Packaging Corporation of America (PKG) 0.0 $205k 2.4k 84.92
Leucadia National 0.0 $227k 9.8k 23.24
Republic Services (RSG) 0.0 $281k 4.9k 57.23
Baxter International (BAX) 0.0 $266k 6.0k 44.31
Teva Pharmaceutical Industries (TEVA) 0.0 $256k 7.1k 36.13
Archer Daniels Midland Company (ADM) 0.0 $239k 5.3k 45.38
Brookfield Asset Management 0.0 $219k 6.7k 32.93
Continental Resources 0.0 $236k 4.6k 51.38
Northrop Grumman Corporation (NOC) 0.0 $250k 1.1k 232.34
Stanley Black & Decker (SWK) 0.0 $275k 2.4k 115.45
Harley-Davidson (HOG) 0.0 $249k 4.3k 58.20
International Paper Company (IP) 0.0 $227k 4.3k 53.37
Laboratory Corp. of America Holdings (LH) 0.0 $215k 1.7k 127.90
Eastman Chemical Company (EMN) 0.0 $278k 3.7k 75.42
Thermo Fisher Scientific (TMO) 0.0 $282k 2.0k 141.64
Casey's General Stores (CASY) 0.0 $230k 1.9k 119.05
Wolverine World Wide (WWW) 0.0 $261k 12k 22.03
Allstate Corporation (ALL) 0.0 $256k 3.5k 74.16
Berkshire Hathaway (BRK.A) 0.0 $245k 1.00 245000.00
Symantec Corporation 0.0 $221k 9.1k 24.21
EOG Resources (EOG) 0.0 $224k 2.2k 101.13
USG Corporation 0.0 $254k 8.6k 29.38
ConAgra Foods (CAG) 0.0 $226k 5.7k 39.82
Delta Air Lines (DAL) 0.0 $203k 4.1k 49.36
salesforce (CRM) 0.0 $272k 3.9k 69.09
Under Armour (UAA) 0.0 $254k 8.7k 29.18
Edison International (EIX) 0.0 $229k 3.2k 72.33
iShares Russell 1000 Index (IWB) 0.0 $284k 2.3k 124.78
AllianceBernstein Holding (AB) 0.0 $271k 12k 23.67
Omega Healthcare Investors (OHI) 0.0 $248k 8.0k 30.96
Abb (ABBNY) 0.0 $222k 11k 21.05
Energy Transfer Partners 0.0 $280k 7.9k 35.66
ING Groep (ING) 0.0 $257k 18k 13.95
Aqua America 0.0 $234k 7.8k 30.13
A. O. Smith Corporation (AOS) 0.0 $209k 4.4k 47.75
First Commonwealth Financial (FCF) 0.0 $197k 14k 14.16
Gentex Corporation (GNTX) 0.0 $224k 11k 19.95
HCP 0.0 $285k 9.7k 29.33
National Instruments 0.0 $204k 6.6k 30.91
Suncor Energy (SU) 0.0 $259k 7.9k 32.76
iShares Russell 2000 Growth Index (IWO) 0.0 $216k 1.4k 154.62
Bank Of America Corporation preferred (BAC.PL) 0.0 $204k 175.00 1165.71
National CineMedia 0.0 $192k 13k 14.62
Tesla Motors (TSLA) 0.0 $276k 1.3k 214.62
iShares Dow Jones Transport. Avg. (IYT) 0.0 $202k 1.2k 163.83
SPDR S&P Oil & Gas Explore & Prod. 0.0 $254k 6.1k 41.69
Barclays Bank Plc etf (COWTF) 0.0 $282k 13k 22.44
SPDR S&P Biotech (XBI) 0.0 $260k 4.4k 59.63
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $225k 1.9k 115.98
Industries N shs - a - (LYB) 0.0 $232k 2.7k 85.96
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $230k 8.2k 28.18
Sun Communities (SUI) 0.0 $222k 2.9k 75.77
Vanguard European ETF (VGK) 0.0 $233k 4.9k 47.77
SPDR S&P International Small Cap (GWX) 0.0 $265k 9.1k 29.07
iShares Dow Jones US Energy Sector (IYE) 0.0 $207k 5.0k 41.70
iShares Dow Jones US Technology (IYW) 0.0 $223k 1.8k 121.53
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $207k 1.7k 124.77
iShares S&P Global Technology Sect. (IXN) 0.0 $218k 2.0k 110.60
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $224k 6.7k 33.20
First Trust Morningstar Divid Ledr (FDL) 0.0 $217k 7.8k 27.91
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $270k 3.9k 68.81
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $243k 5.8k 41.91
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $214k 4.3k 49.41
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $245k 7.2k 33.88
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $233k 4.4k 52.91
Rydex Etf Trust equity 0.0 $216k 5.9k 36.79
Marathon Petroleum Corp (MPC) 0.0 $256k 5.1k 50.43
American Tower Reit (AMT) 0.0 $266k 2.5k 106.40
Us Silica Hldgs (SLCA) 0.0 $261k 4.6k 56.78
Mplx (MPLX) 0.0 $230k 6.8k 33.99
Anthem (ELV) 0.0 $230k 1.6k 144.65
Eversource Energy (ES) 0.0 $258k 4.6k 55.60
Allergan 0.0 $220k 1.1k 206.77
Frontier Communications 0.0 $112k 33k 3.36
Medical Properties Trust (MPW) 0.0 $156k 13k 12.38
Prospect Capital Corporation (PSEC) 0.0 $93k 11k 8.34
Student Transn 0.0 $92k 17k 5.51
Retail Properties Of America 0.0 $163k 11k 15.17
Spirit Realty reit 0.0 $136k 13k 10.66
Windstream Holdings 0.0 $111k 15k 7.54
Medallion Financial (MFIN) 0.0 $31k 10k 3.00
Eca Marcellus Trust I (ECTM) 0.0 $33k 15k 2.20
Sandridge Permian Tr 0.0 $46k 15k 3.03