Voya Financial Advisors as of March 31, 2017
Portfolio Holdings for Voya Financial Advisors
Voya Financial Advisors holds 485 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Barclays Capital High Yield B | 4.7 | $61M | 1.6M | 36.77 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 4.0 | $51M | 583k | 87.40 | |
PowerShares QQQ Trust, Series 1 | 3.3 | $43M | 325k | 132.25 | |
iShares S&P 500 Index (IVV) | 3.2 | $41M | 171k | 237.13 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.9 | $38M | 121k | 310.68 | |
iShares MSCI EAFE Index Fund (EFA) | 2.7 | $35M | 559k | 62.60 | |
iShares S&P SmallCap 600 Index (IJR) | 2.7 | $35M | 508k | 68.45 | |
SPDR Dow Jones Global Real Estate (RWO) | 2.2 | $29M | 614k | 46.89 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.2 | $28M | 234k | 121.34 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.2 | $28M | 239k | 118.10 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $27M | 687k | 39.88 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $26M | 111k | 235.55 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 2.0 | $26M | 972k | 26.78 | |
Vanguard Total Bond Market ETF (BND) | 1.6 | $20M | 246k | 81.16 | |
Vanguard Total Stock Market ETF (VTI) | 1.4 | $18M | 146k | 121.08 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $17M | 59k | 294.42 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.2 | $16M | 106k | 151.53 | |
Vanguard Value ETF (VTV) | 1.2 | $15M | 159k | 95.21 | |
Apple (AAPL) | 1.2 | $15M | 103k | 144.13 | |
General Electric Company | 0.9 | $12M | 407k | 29.68 | |
iShares Lehman Aggregate Bond (AGG) | 0.9 | $12M | 108k | 108.61 | |
Berkshire Hathaway (BRK.B) | 0.9 | $11M | 67k | 166.59 | |
At&t (T) | 0.8 | $11M | 264k | 41.45 | |
Altria (MO) | 0.8 | $11M | 149k | 72.96 | |
Visa (V) | 0.8 | $10M | 115k | 89.18 | |
iShares Lehman MBS Bond Fund (MBB) | 0.8 | $10M | 97k | 106.54 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.7 | $9.5M | 193k | 49.11 | |
Johnson & Johnson (JNJ) | 0.7 | $9.4M | 76k | 124.92 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $9.3M | 153k | 60.43 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $9.1M | 225k | 40.25 | |
Procter & Gamble Company (PG) | 0.7 | $8.8M | 97k | 90.60 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $8.1M | 167k | 48.18 | |
Verizon Communications (VZ) | 0.6 | $7.9M | 161k | 49.13 | |
Exxon Mobil Corporation (XOM) | 0.6 | $7.6M | 92k | 82.01 | |
Philip Morris International (PM) | 0.6 | $7.6M | 67k | 113.39 | |
Vanguard Growth ETF (VUG) | 0.6 | $7.0M | 58k | 121.68 | |
Vanguard Small-Cap ETF (VB) | 0.5 | $6.9M | 52k | 132.34 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $6.7M | 86k | 77.62 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $6.5M | 167k | 38.61 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $6.5M | 63k | 102.94 | |
Amgen (AMGN) | 0.5 | $6.2M | 38k | 163.08 | |
Pfizer (PFE) | 0.5 | $6.0M | 175k | 34.33 | |
Duke Energy (DUK) | 0.5 | $6.1M | 74k | 82.42 | |
Realty Income (O) | 0.5 | $6.0M | 101k | 59.07 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $5.9M | 70k | 84.53 | |
Wells Fargo & Company (WFC) | 0.5 | $5.8M | 105k | 55.67 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $5.8M | 48k | 123.01 | |
Southern Company (SO) | 0.4 | $5.7M | 114k | 49.95 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $5.5M | 38k | 147.45 | |
Vanguard REIT ETF (VNQ) | 0.4 | $5.4M | 66k | 81.95 | |
SPDR Barclays Capital 1-3 Month T- | 0.4 | $5.4M | 117k | 45.72 | |
Coca-Cola Company (KO) | 0.4 | $5.3M | 124k | 42.42 | |
Chevron Corporation (CVX) | 0.4 | $5.2M | 48k | 108.07 | |
Amazon (AMZN) | 0.4 | $5.1M | 5.9k | 874.24 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $5.1M | 30k | 170.34 | |
Microsoft Corporation (MSFT) | 0.4 | $5.0M | 77k | 65.47 | |
Magellan Midstream Partners | 0.4 | $4.9M | 65k | 76.47 | |
iShares Lehman Short Treasury Bond (SHV) | 0.4 | $4.9M | 44k | 110.31 | |
SPDR Gold Trust (GLD) | 0.4 | $4.8M | 40k | 119.33 | |
Ventas (VTR) | 0.4 | $4.7M | 72k | 64.66 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $4.6M | 35k | 131.52 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $4.7M | 43k | 108.96 | |
Facebook Inc cl a (META) | 0.3 | $4.5M | 32k | 142.66 | |
PowerShares Preferred Portfolio | 0.3 | $4.2M | 287k | 14.78 | |
General Mills (GIS) | 0.3 | $4.1M | 69k | 59.43 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $4.2M | 36k | 114.58 | |
Pepsi (PEP) | 0.3 | $4.0M | 35k | 112.43 | |
iShares Russell 2000 Index (IWM) | 0.3 | $4.0M | 30k | 136.22 | |
Vanguard Large-Cap ETF (VV) | 0.3 | $4.0M | 37k | 108.01 | |
Walt Disney Company (DIS) | 0.3 | $3.9M | 35k | 112.52 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.3 | $3.9M | 76k | 51.51 | |
PowerShares Dynamic Lg.Cap Growth | 0.3 | $3.8M | 112k | 34.33 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $3.7M | 36k | 103.90 | |
iShares Silver Trust (SLV) | 0.3 | $3.7M | 215k | 17.25 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $3.6M | 27k | 137.10 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.6M | 4.2k | 849.94 | |
American Electric Power Company (AEP) | 0.3 | $3.4M | 51k | 67.39 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $3.4M | 43k | 79.69 | |
Fs Investment Corporation | 0.3 | $3.4M | 355k | 9.65 | |
3M Company (MMM) | 0.3 | $3.3M | 17k | 190.66 | |
Intel Corporation (INTC) | 0.3 | $3.3M | 93k | 35.57 | |
Lowe's Companies (LOW) | 0.3 | $3.4M | 41k | 82.21 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.3 | $3.3M | 114k | 29.03 | |
Vanguard Extended Duration ETF (EDV) | 0.3 | $3.3M | 29k | 112.29 | |
McDonald's Corporation (MCD) | 0.2 | $3.2M | 25k | 128.83 | |
Enterprise Products Partners (EPD) | 0.2 | $3.2M | 117k | 27.22 | |
Spectra Energy Partners | 0.2 | $3.2M | 76k | 42.74 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $3.2M | 17k | 190.03 | |
MasterCard Incorporated (MA) | 0.2 | $3.1M | 27k | 112.09 | |
CVS Caremark Corporation (CVS) | 0.2 | $3.1M | 39k | 78.75 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $3.1M | 15k | 206.31 | |
Abbvie (ABBV) | 0.2 | $3.1M | 47k | 65.77 | |
Emerson Electric (EMR) | 0.2 | $2.9M | 49k | 59.55 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $3.0M | 20k | 148.43 | |
Home Depot (HD) | 0.2 | $2.9M | 20k | 147.08 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.7M | 30k | 88.26 | |
United Parcel Service (UPS) | 0.2 | $2.8M | 26k | 106.05 | |
UnitedHealth (UNH) | 0.2 | $2.7M | 17k | 163.45 | |
Oracle Corporation (ORCL) | 0.2 | $2.6M | 59k | 44.52 | |
Energy Select Sector SPDR (XLE) | 0.2 | $2.8M | 39k | 70.17 | |
Technology SPDR (XLK) | 0.2 | $2.7M | 51k | 53.31 | |
Paypal Holdings (PYPL) | 0.2 | $2.6M | 61k | 43.24 | |
AmerisourceBergen (COR) | 0.2 | $2.6M | 29k | 89.50 | |
Merck & Co (MRK) | 0.2 | $2.5M | 40k | 63.63 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.6M | 65k | 39.51 | |
Compass Minerals International (CMP) | 0.2 | $2.5M | 36k | 67.84 | |
Lockheed Martin Corporation (LMT) | 0.2 | $2.4M | 9.0k | 268.27 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $2.4M | 23k | 105.21 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $2.5M | 25k | 101.55 | |
iShares Morningstar Mid Core Index (IMCB) | 0.2 | $2.5M | 15k | 166.20 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.2 | $2.4M | 17k | 138.60 | |
Rydex Etf Trust consumr staple | 0.2 | $2.4M | 19k | 125.09 | |
Express Scripts Holding | 0.2 | $2.4M | 37k | 65.03 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $2.5M | 3.0k | 831.26 | |
Dominion Resources (D) | 0.2 | $2.3M | 29k | 77.66 | |
Boeing Company (BA) | 0.2 | $2.3M | 13k | 177.63 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $2.3M | 43k | 53.95 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $2.3M | 20k | 114.09 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.2 | $2.3M | 39k | 59.37 | |
Abbott Laboratories (ABT) | 0.2 | $2.2M | 49k | 44.68 | |
International Business Machines (IBM) | 0.2 | $2.2M | 13k | 173.95 | |
Gilead Sciences (GILD) | 0.2 | $2.2M | 33k | 67.26 | |
priceline.com Incorporated | 0.2 | $2.2M | 1.2k | 1784.89 | |
Celgene Corporation | 0.2 | $2.2M | 18k | 124.11 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.2M | 19k | 113.79 | |
Blackstone | 0.2 | $2.1M | 71k | 29.31 | |
AmeriGas Partners | 0.2 | $2.0M | 43k | 46.60 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $2.0M | 15k | 139.01 | |
Cisco Systems (CSCO) | 0.1 | $2.0M | 59k | 33.74 | |
Novartis (NVS) | 0.1 | $2.0M | 26k | 74.86 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.9M | 16k | 114.71 | |
Enbridge (ENB) | 0.1 | $1.9M | 45k | 41.90 | |
SPDR S&P Dividend (SDY) | 0.1 | $1.9M | 22k | 88.04 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $1.9M | 20k | 99.31 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.0M | 25k | 79.70 | |
Wal-Mart Stores (WMT) | 0.1 | $1.8M | 25k | 70.74 | |
Genuine Parts Company (GPC) | 0.1 | $1.8M | 20k | 92.69 | |
United Technologies Corporation | 0.1 | $1.8M | 16k | 112.07 | |
Rydex S&P Equal Weight ETF | 0.1 | $1.9M | 20k | 90.68 | |
Union Pacific Corporation (UNP) | 0.1 | $1.6M | 15k | 105.59 | |
Automatic Data Processing (ADP) | 0.1 | $1.7M | 17k | 102.10 | |
GlaxoSmithKline | 0.1 | $1.7M | 40k | 42.72 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.7M | 72k | 23.62 | |
Time Warner | 0.1 | $1.6M | 16k | 97.49 | |
Health Care SPDR (XLV) | 0.1 | $1.5M | 20k | 74.54 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 12k | 132.50 | |
Reynolds American | 0.1 | $1.5M | 24k | 62.92 | |
Becton, Dickinson and (BDX) | 0.1 | $1.5M | 8.3k | 183.83 | |
BP (BP) | 0.1 | $1.5M | 43k | 34.42 | |
Cerner Corporation | 0.1 | $1.5M | 25k | 59.15 | |
Sanofi-Aventis SA (SNY) | 0.1 | $1.4M | 30k | 45.26 | |
Starbucks Corporation (SBUX) | 0.1 | $1.4M | 24k | 57.55 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.4M | 15k | 90.96 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.5M | 16k | 89.96 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $1.4M | 6.8k | 210.29 | |
Ecolab (ECL) | 0.1 | $1.2M | 9.9k | 124.80 | |
Dow Chemical Company | 0.1 | $1.3M | 21k | 64.44 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.3M | 16k | 81.86 | |
Qualcomm (QCOM) | 0.1 | $1.3M | 23k | 57.36 | |
General Dynamics Corporation (GD) | 0.1 | $1.3M | 6.7k | 188.34 | |
Advanced Micro Devices (AMD) | 0.1 | $1.3M | 97k | 13.71 | |
Unilever (UL) | 0.1 | $1.3M | 26k | 50.05 | |
iShares Gold Trust | 0.1 | $1.3M | 108k | 12.07 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.3M | 10k | 121.86 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.2M | 8.7k | 139.88 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $1.3M | 12k | 103.43 | |
Chubb (CB) | 0.1 | $1.3M | 9.4k | 136.55 | |
Annaly Capital Management | 0.1 | $1.1M | 99k | 11.12 | |
Genworth Financial (GNW) | 0.1 | $1.1M | 274k | 4.03 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 18k | 63.81 | |
Illinois Tool Works (ITW) | 0.1 | $1.1M | 8.4k | 131.98 | |
PPL Corporation (PPL) | 0.1 | $1.2M | 31k | 37.43 | |
National Grid | 0.1 | $1.2M | 19k | 63.20 | |
Tor Dom Bk Cad (TD) | 0.1 | $1.2M | 24k | 49.59 | |
Materials SPDR (XLB) | 0.1 | $1.1M | 21k | 52.42 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $1.1M | 11k | 105.71 | |
SPDR MSCI ACWI ex-US (CWI) | 0.1 | $1.1M | 33k | 34.33 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.2M | 11k | 113.02 | |
iShares Morningstar Small Core Idx (ISCB) | 0.1 | $1.1M | 7.2k | 157.98 | |
Quintiles Transnatio Hldgs I | 0.1 | $1.1M | 14k | 80.12 | |
Comcast Corporation (CMCSA) | 0.1 | $1.0M | 27k | 37.20 | |
U.S. Bancorp (USB) | 0.1 | $1.0M | 20k | 51.76 | |
Caterpillar (CAT) | 0.1 | $981k | 11k | 92.90 | |
Consolidated Edison (ED) | 0.1 | $1.0M | 13k | 78.19 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 18k | 55.94 | |
Microchip Technology (MCHP) | 0.1 | $1.0M | 14k | 73.64 | |
SYSCO Corporation (SYY) | 0.1 | $984k | 19k | 51.81 | |
Cooper Companies (COO) | 0.1 | $1.0M | 5.2k | 199.38 | |
McKesson Corporation (MCK) | 0.1 | $968k | 6.4k | 151.39 | |
ConocoPhillips (COP) | 0.1 | $1.0M | 23k | 45.96 | |
eBay (EBAY) | 0.1 | $1.0M | 30k | 33.65 | |
Honeywell International (HON) | 0.1 | $1.0M | 8.0k | 125.34 | |
Ford Motor Company (F) | 0.1 | $990k | 85k | 11.68 | |
Bce (BCE) | 0.1 | $991k | 22k | 44.19 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.1M | 5.7k | 186.78 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $1.0M | 11k | 95.53 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $1.0M | 8.9k | 116.81 | |
Phillips 66 (PSX) | 0.1 | $1.0M | 13k | 78.35 | |
BlackRock (BLK) | 0.1 | $847k | 2.2k | 379.48 | |
Bank of America Corporation (BAC) | 0.1 | $912k | 39k | 23.36 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $865k | 19k | 46.70 | |
Waste Management (WM) | 0.1 | $896k | 12k | 72.19 | |
Norfolk Southern (NSC) | 0.1 | $937k | 8.3k | 113.19 | |
Nike (NKE) | 0.1 | $893k | 16k | 56.69 | |
Royal Dutch Shell | 0.1 | $914k | 16k | 56.33 | |
Schlumberger (SLB) | 0.1 | $940k | 12k | 78.65 | |
Total (TTE) | 0.1 | $883k | 18k | 50.08 | |
Activision Blizzard | 0.1 | $873k | 17k | 50.16 | |
Baidu (BIDU) | 0.1 | $934k | 5.5k | 170.62 | |
STMicroelectronics (STM) | 0.1 | $958k | 62k | 15.53 | |
iShares MSCI EMU Index (EZU) | 0.1 | $939k | 25k | 37.66 | |
SPDR Barclays Capital TIPS (SPIP) | 0.1 | $871k | 15k | 57.01 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $936k | 11k | 86.39 | |
Vodafone Group New Adr F (VOD) | 0.1 | $886k | 33k | 26.65 | |
Walgreen Boots Alliance (WBA) | 0.1 | $865k | 10k | 83.73 | |
State Street Corporation (STT) | 0.1 | $728k | 9.2k | 79.27 | |
Principal Financial (PFG) | 0.1 | $735k | 12k | 62.48 | |
Costco Wholesale Corporation (COST) | 0.1 | $794k | 4.7k | 167.48 | |
V.F. Corporation (VFC) | 0.1 | $832k | 15k | 56.20 | |
BB&T Corporation | 0.1 | $770k | 17k | 44.44 | |
Colgate-Palmolive Company (CL) | 0.1 | $767k | 10k | 73.55 | |
Nextera Energy (NEE) | 0.1 | $769k | 5.9k | 130.54 | |
Praxair | 0.1 | $716k | 6.0k | 118.39 | |
Royal Dutch Shell | 0.1 | $790k | 15k | 53.22 | |
Stryker Corporation (SYK) | 0.1 | $813k | 6.2k | 131.96 | |
Clorox Company (CLX) | 0.1 | $811k | 6.0k | 136.03 | |
Industrial SPDR (XLI) | 0.1 | $810k | 13k | 64.99 | |
Oneok (OKE) | 0.1 | $779k | 14k | 54.74 | |
SPDR S&P Biotech (XBI) | 0.1 | $740k | 11k | 69.73 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $771k | 15k | 50.56 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $801k | 14k | 58.02 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $831k | 14k | 60.18 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $788k | 19k | 41.92 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $785k | 5.8k | 135.46 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $709k | 6.7k | 105.66 | |
Wp Carey (WPC) | 0.1 | $775k | 13k | 61.71 | |
Corning Incorporated (GLW) | 0.1 | $670k | 24k | 27.49 | |
American Express Company (AXP) | 0.1 | $664k | 8.5k | 78.20 | |
Discover Financial Services (DFS) | 0.1 | $667k | 9.9k | 67.66 | |
CarMax (KMX) | 0.1 | $623k | 10k | 60.05 | |
T. Rowe Price (TROW) | 0.1 | $644k | 9.5k | 67.97 | |
AFLAC Incorporated (AFL) | 0.1 | $613k | 8.6k | 71.56 | |
Raytheon Company | 0.1 | $635k | 4.2k | 151.99 | |
Diageo (DEO) | 0.1 | $687k | 5.9k | 116.50 | |
Marsh & McLennan Companies (MMC) | 0.1 | $581k | 7.8k | 74.34 | |
Target Corporation (TGT) | 0.1 | $611k | 11k | 55.14 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $581k | 5.2k | 111.39 | |
Prudential Financial (PRU) | 0.1 | $643k | 6.1k | 105.24 | |
AutoZone (AZO) | 0.1 | $679k | 940.00 | 722.34 | |
Omni (OMC) | 0.1 | $672k | 7.9k | 85.05 | |
Public Service Enterprise (PEG) | 0.1 | $696k | 16k | 44.12 | |
Netflix (NFLX) | 0.1 | $617k | 4.2k | 146.49 | |
Seagate Technology Com Stk | 0.1 | $645k | 14k | 45.65 | |
Vanguard Financials ETF (VFH) | 0.1 | $610k | 10k | 60.01 | |
American Water Works (AWK) | 0.1 | $622k | 8.1k | 77.16 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $683k | 8.8k | 77.91 | |
PowerShares Fin. Preferred Port. | 0.1 | $696k | 37k | 18.62 | |
iShares Morningstar Large Core Idx (ILCB) | 0.1 | $589k | 4.2k | 141.79 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $634k | 12k | 54.32 | |
Vanguard Utilities ETF (VPU) | 0.1 | $595k | 5.3k | 113.07 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $694k | 7.1k | 97.14 | |
PowerShares DWA Technical Ldrs Pf | 0.1 | $596k | 13k | 45.19 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $609k | 8.9k | 68.38 | |
Kinder Morgan (KMI) | 0.1 | $646k | 30k | 21.41 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $634k | 15k | 42.22 | |
Charles Schwab Corporation (SCHW) | 0.0 | $479k | 12k | 40.43 | |
CSX Corporation (CSX) | 0.0 | $568k | 12k | 47.24 | |
FedEx Corporation (FDX) | 0.0 | $464k | 2.4k | 191.03 | |
Monsanto Company | 0.0 | $454k | 4.0k | 114.01 | |
Eli Lilly & Co. (LLY) | 0.0 | $457k | 5.4k | 84.36 | |
Cardinal Health (CAH) | 0.0 | $475k | 5.8k | 82.04 | |
Edwards Lifesciences (EW) | 0.0 | $552k | 5.8k | 94.41 | |
NVIDIA Corporation (NVDA) | 0.0 | $468k | 4.4k | 107.39 | |
Northrop Grumman Corporation (NOC) | 0.0 | $556k | 2.4k | 236.60 | |
Travelers Companies (TRV) | 0.0 | $474k | 3.9k | 120.46 | |
W.W. Grainger (GWW) | 0.0 | $537k | 2.3k | 237.82 | |
AstraZeneca (AZN) | 0.0 | $576k | 18k | 31.31 | |
Kroger (KR) | 0.0 | $547k | 19k | 29.34 | |
Aetna | 0.0 | $463k | 3.7k | 125.78 | |
Berkshire Hathaway (BRK.A) | 0.0 | $500k | 2.00 | 250000.00 | |
Halliburton Company (HAL) | 0.0 | $551k | 11k | 49.23 | |
Exelon Corporation (EXC) | 0.0 | $560k | 16k | 35.90 | |
Dollar Tree (DLTR) | 0.0 | $480k | 6.1k | 78.56 | |
Fiserv (FI) | 0.0 | $466k | 4.0k | 115.89 | |
Applied Materials (AMAT) | 0.0 | $461k | 12k | 38.86 | |
Fastenal Company (FAST) | 0.0 | $540k | 11k | 51.26 | |
Roper Industries (ROP) | 0.0 | $501k | 2.4k | 207.71 | |
J.M. Smucker Company (SJM) | 0.0 | $503k | 3.8k | 132.61 | |
Constellation Brands (STZ) | 0.0 | $566k | 3.5k | 163.82 | |
Euronet Worldwide (EEFT) | 0.0 | $473k | 5.6k | 84.75 | |
Alliant Energy Corporation (LNT) | 0.0 | $533k | 13k | 39.96 | |
Skyworks Solutions (SWKS) | 0.0 | $476k | 4.9k | 97.30 | |
iShares S&P 100 Index (OEF) | 0.0 | $476k | 4.5k | 104.73 | |
Dollar General (DG) | 0.0 | $571k | 8.1k | 70.69 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $452k | 5.1k | 89.01 | |
Utilities SPDR (XLU) | 0.0 | $460k | 8.9k | 51.49 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $535k | 6.1k | 87.72 | |
KKR & Co | 0.0 | $566k | 32k | 17.78 | |
Main Street Capital Corporation (MAIN) | 0.0 | $451k | 12k | 37.85 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $501k | 3.7k | 135.00 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $498k | 3.7k | 136.21 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $547k | 9.3k | 58.91 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $554k | 5.8k | 95.81 | |
Healthcare Tr Amer Inc cl a | 0.0 | $506k | 16k | 31.30 | |
Kraft Heinz (KHC) | 0.0 | $494k | 5.4k | 91.45 | |
Broad | 0.0 | $512k | 2.3k | 221.17 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $328k | 5.6k | 59.00 | |
Goldman Sachs (GS) | 0.0 | $436k | 1.9k | 228.63 | |
Republic Services (RSG) | 0.0 | $334k | 5.4k | 62.41 | |
Cullen/Frost Bankers (CFR) | 0.0 | $402k | 4.7k | 85.84 | |
Cummins (CMI) | 0.0 | $394k | 2.6k | 151.77 | |
Paychex (PAYX) | 0.0 | $399k | 6.7k | 59.12 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $408k | 5.7k | 71.67 | |
Valero Energy Corporation (VLO) | 0.0 | $439k | 6.5k | 67.10 | |
CenturyLink | 0.0 | $431k | 19k | 23.10 | |
Thermo Fisher Scientific (TMO) | 0.0 | $389k | 2.5k | 153.82 | |
Capital One Financial (COF) | 0.0 | $408k | 4.8k | 84.74 | |
Fluor Corporation (FLR) | 0.0 | $389k | 7.4k | 52.37 | |
Texas Instruments Incorporated (TXN) | 0.0 | $421k | 5.2k | 80.57 | |
Unilever | 0.0 | $420k | 8.4k | 50.28 | |
Weyerhaeuser Company (WY) | 0.0 | $388k | 12k | 33.56 | |
TJX Companies (TJX) | 0.0 | $438k | 5.5k | 79.64 | |
Accenture (ACN) | 0.0 | $444k | 3.7k | 121.01 | |
Marriott International (MAR) | 0.0 | $448k | 4.7k | 94.59 | |
Novo Nordisk A/S (NVO) | 0.0 | $439k | 13k | 34.18 | |
Hershey Company (HSY) | 0.0 | $323k | 2.9k | 109.57 | |
TCF Financial Corporation | 0.0 | $350k | 21k | 16.47 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $428k | 5.1k | 83.64 | |
Micron Technology (MU) | 0.0 | $335k | 12k | 28.53 | |
salesforce (CRM) | 0.0 | $324k | 3.9k | 82.34 | |
CenterPoint Energy (CNP) | 0.0 | $367k | 13k | 27.89 | |
Southwest Airlines (LUV) | 0.0 | $381k | 7.1k | 53.47 | |
MetLife (MET) | 0.0 | $362k | 6.9k | 52.17 | |
SCANA Corporation | 0.0 | $392k | 6.0k | 65.58 | |
Cimarex Energy | 0.0 | $358k | 2.9k | 121.69 | |
Abb (ABBNY) | 0.0 | $340k | 15k | 23.36 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $448k | 4.6k | 97.99 | |
HCP | 0.0 | $337k | 11k | 30.99 | |
Federal Realty Inv. Trust | 0.0 | $330k | 2.5k | 133.06 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $328k | 6.1k | 53.57 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $378k | 4.6k | 82.68 | |
Kimco Realty Corporation (KIM) | 0.0 | $381k | 17k | 21.92 | |
Tesla Motors (TSLA) | 0.0 | $401k | 1.4k | 277.32 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $440k | 4.0k | 109.13 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $400k | 3.9k | 103.68 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $363k | 3.7k | 99.13 | |
General Motors Company (GM) | 0.0 | $446k | 13k | 35.51 | |
Suffolk Ban | 0.0 | $351k | 8.8k | 40.11 | |
PowerShares Emerging Markets Sovere | 0.0 | $359k | 12k | 29.15 | |
Vanguard Health Care ETF (VHT) | 0.0 | $327k | 2.4k | 138.15 | |
First Trust DB Strateg Val Idx Fnd (FTCS) | 0.0 | $376k | 8.6k | 43.59 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $429k | 14k | 31.34 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $447k | 2.9k | 156.08 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $329k | 3.2k | 103.33 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $386k | 8.0k | 48.01 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $334k | 5.6k | 59.44 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $328k | 2.4k | 134.87 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $419k | 6.7k | 62.52 | |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.0 | $342k | 6.9k | 49.50 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $382k | 7.6k | 50.03 | |
Claymore/zacks Mid-cap Core Etf cmn | 0.0 | $425k | 7.3k | 58.00 | |
Rydex Etf Trust equity | 0.0 | $349k | 9.3k | 37.41 | |
Fortis (FTS) | 0.0 | $346k | 10k | 33.21 | |
Citigroup (C) | 0.0 | $377k | 6.4k | 59.32 | |
Marathon Petroleum Corp (MPC) | 0.0 | $367k | 7.3k | 50.52 | |
American Tower Reit (AMT) | 0.0 | $334k | 2.8k | 121.01 | |
Mondelez Int (MDLZ) | 0.0 | $385k | 8.8k | 43.79 | |
Eaton (ETN) | 0.0 | $341k | 4.6k | 73.95 | |
Applied Optoelectronics (AAOI) | 0.0 | $366k | 6.3k | 58.07 | |
Monogram Residential Trust | 0.0 | $376k | 38k | 9.91 | |
Medtronic (MDT) | 0.0 | $386k | 4.8k | 81.13 | |
Prospect Capital Corp conv | 0.0 | $364k | 371k | 0.98 | |
Wec Energy Group (WEC) | 0.0 | $398k | 6.5k | 60.94 | |
Packaging Corporation of America (PKG) | 0.0 | $216k | 2.4k | 90.11 | |
Lear Corporation (LEA) | 0.0 | $281k | 2.0k | 140.50 | |
Leucadia National | 0.0 | $231k | 8.9k | 26.07 | |
Western Union Company (WU) | 0.0 | $316k | 16k | 20.27 | |
Fidelity National Information Services (FIS) | 0.0 | $221k | 2.8k | 80.10 | |
Equifax (EFX) | 0.0 | $220k | 1.6k | 135.89 | |
Canadian Natl Ry (CNI) | 0.0 | $304k | 4.1k | 73.80 | |
Baxter International (BAX) | 0.0 | $278k | 5.4k | 51.91 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $223k | 6.7k | 33.07 | |
Archer Daniels Midland Company (ADM) | 0.0 | $288k | 6.2k | 46.21 | |
CBS Corporation | 0.0 | $287k | 4.2k | 68.30 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $252k | 3.1k | 80.10 | |
Sherwin-Williams Company (SHW) | 0.0 | $215k | 693.00 | 310.25 | |
Harley-Davidson (HOG) | 0.0 | $253k | 4.2k | 60.67 | |
International Paper Company (IP) | 0.0 | $237k | 4.7k | 50.72 | |
Western Digital (WDC) | 0.0 | $247k | 3.0k | 81.28 | |
Hanesbrands (HBI) | 0.0 | $242k | 12k | 21.12 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $275k | 1.9k | 143.15 | |
Universal Health Services (UHS) | 0.0 | $215k | 1.7k | 124.78 | |
Eastman Chemical Company (EMN) | 0.0 | $302k | 3.8k | 80.51 | |
Yum! Brands (YUM) | 0.0 | $301k | 4.7k | 63.97 | |
Casey's General Stores (CASY) | 0.0 | $219k | 2.0k | 111.79 | |
Wolverine World Wide (WWW) | 0.0 | $304k | 12k | 25.71 | |
Allstate Corporation (ALL) | 0.0 | $298k | 3.7k | 81.33 | |
Deere & Company (DE) | 0.0 | $305k | 2.8k | 108.31 | |
Symantec Corporation | 0.0 | $263k | 8.5k | 30.79 | |
Patterson Companies (PDCO) | 0.0 | $219k | 4.9k | 45.07 | |
EOG Resources (EOG) | 0.0 | $239k | 2.5k | 97.19 | |
USG Corporation | 0.0 | $276k | 8.6k | 31.93 | |
W.R. Berkley Corporation (WRB) | 0.0 | $217k | 3.1k | 69.95 | |
Grand Canyon Education (LOPE) | 0.0 | $208k | 2.9k | 70.87 | |
Dr Pepper Snapple | 0.0 | $231k | 2.4k | 97.10 | |
ConAgra Foods (CAG) | 0.0 | $241k | 5.9k | 40.67 | |
Zimmer Holdings (ZBH) | 0.0 | $238k | 2.0k | 121.55 | |
Carlisle Companies (CSL) | 0.0 | $257k | 2.4k | 106.15 | |
Wynn Resorts (WYNN) | 0.0 | $209k | 1.8k | 115.60 | |
Cedar Fair (FUN) | 0.0 | $317k | 4.7k | 67.65 | |
Under Armour (UAA) | 0.0 | $203k | 9.8k | 20.65 | |
RPC (RES) | 0.0 | $229k | 13k | 17.65 | |
Transcanada Corp | 0.0 | $213k | 4.6k | 46.41 | |
Alaska Air (ALK) | 0.0 | $207k | 2.2k | 94.35 | |
iShares Russell 1000 Index (IWB) | 0.0 | $305k | 2.3k | 131.07 | |
AllianceBernstein Holding (AB) | 0.0 | $278k | 13k | 21.98 | |
Acuity Brands (AYI) | 0.0 | $267k | 1.3k | 207.46 | |
Cinemark Holdings (CNK) | 0.0 | $212k | 4.9k | 43.33 | |
DTE Energy Company (DTE) | 0.0 | $211k | 2.1k | 101.93 | |
Omega Healthcare Investors (OHI) | 0.0 | $282k | 8.6k | 32.96 | |
Oneok Partners | 0.0 | $208k | 3.9k | 53.43 | |
Akorn | 0.0 | $201k | 8.2k | 24.49 | |
Energy Transfer Partners | 0.0 | $267k | 7.4k | 36.11 | |
ING Groep (ING) | 0.0 | $275k | 18k | 15.01 | |
Aqua America | 0.0 | $218k | 6.8k | 32.22 | |
A. O. Smith Corporation (AOS) | 0.0 | $221k | 4.4k | 50.76 | |
Gentex Corporation (GNTX) | 0.0 | $229k | 11k | 21.04 | |
Jack Henry & Associates (JKHY) | 0.0 | $228k | 2.4k | 93.90 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $278k | 3.0k | 93.51 | |
Cass Information Systems (CASS) | 0.0 | $312k | 4.8k | 65.00 | |
LTC Properties (LTC) | 0.0 | $207k | 4.4k | 47.59 | |
National Instruments | 0.0 | $221k | 6.8k | 32.59 | |
Suncor Energy (SU) | 0.0 | $245k | 7.8k | 31.53 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $306k | 5.6k | 54.85 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $211k | 175.00 | 1205.71 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $259k | 2.5k | 103.43 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $221k | 1.9k | 115.22 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $296k | 5.5k | 53.79 | |
Industries N shs - a - (LYB) | 0.0 | $243k | 2.7k | 90.88 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $203k | 7.8k | 26.01 | |
Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.0 | $248k | 9.0k | 27.62 | |
Sun Communities (SUI) | 0.0 | $229k | 2.9k | 79.51 | |
Vanguard European ETF (VGK) | 0.0 | $238k | 4.6k | 51.50 | |
iShares Morningstar Small Value (ISCV) | 0.0 | $202k | 1.4k | 142.66 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $234k | 1.9k | 124.27 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $215k | 5.9k | 36.46 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $247k | 5.3k | 46.27 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $216k | 2.0k | 108.32 | |
SPDR S&P Semiconductor (XSD) | 0.0 | $308k | 5.1k | 60.09 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $258k | 8.9k | 28.89 | |
PowerShares Insured Nati Muni Bond | 0.0 | $237k | 9.5k | 25.05 | |
Rydex S&P Equal Weight Technology | 0.0 | $280k | 2.3k | 120.38 | |
SPDR DJ Wilshire Small Cap | 0.0 | $247k | 2.1k | 120.14 | |
Vanguard Energy ETF (VDE) | 0.0 | $249k | 2.6k | 96.44 | |
First Trust Mult Cap Grwth Alp Fnd (FAD) | 0.0 | $259k | 4.6k | 55.81 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $232k | 6.4k | 36.52 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $320k | 7.5k | 42.43 | |
First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $223k | 4.2k | 52.59 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $274k | 8.0k | 34.10 | |
Us Silica Hldgs (SLCA) | 0.0 | $244k | 5.1k | 47.87 | |
Mplx (MPLX) | 0.0 | $287k | 8.0k | 35.84 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $210k | 3.6k | 57.84 | |
Mobileye | 0.0 | $302k | 5.0k | 60.90 | |
Anthem (ELV) | 0.0 | $273k | 1.7k | 164.86 | |
Eversource Energy (ES) | 0.0 | $273k | 4.6k | 59.07 | |
Allergan | 0.0 | $233k | 964.00 | 241.70 | |
Chemours (CC) | 0.0 | $218k | 5.8k | 37.50 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $266k | 6.9k | 38.55 | |
Arconic | 0.0 | $209k | 8.0k | 26.26 | |
Himax Technologies (HIMX) | 0.0 | $99k | 11k | 9.29 | |
Frontier Communications | 0.0 | $65k | 32k | 2.02 | |
Whiting Petroleum Corporation | 0.0 | $98k | 11k | 9.20 | |
Medical Properties Trust (MPW) | 0.0 | $181k | 14k | 12.78 | |
First Commonwealth Financial (FCF) | 0.0 | $180k | 14k | 12.86 | |
National CineMedia | 0.0 | $163k | 13k | 12.56 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $113k | 12k | 9.54 | |
Student Transn | 0.0 | $93k | 16k | 5.85 | |
Spirit Realty reit | 0.0 | $129k | 13k | 10.03 | |
Enable Midstream | 0.0 | $164k | 10k | 16.35 | |
Windstream Holdings | 0.0 | $84k | 16k | 5.31 | |
Denbury Resources | 0.0 | $29k | 11k | 2.64 | |
Medallion Financial (MFIN) | 0.0 | $24k | 11k | 2.25 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $32k | 15k | 2.13 | |
Sandridge Permian Tr | 0.0 | $46k | 15k | 3.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $58k | 11k | 5.18 |