Voya Financial Advisors

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