Hefty Wealth Partners

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
State Street Corporation219,26612,196
Vanguard Scottsdale Funds Vanguard Russell 3000 ETF65,3188,128
Goldman Sachs Group71,5927,164
PowerShares Global Coal Portfolio161,7197,019
Vanguard International Equity Index Funds Vanguard Global ex-U96,4785,244
IBO (Listing Market - NYSE Amex Network B F)56,0784,738
Edge Resources Inc.86,6094,237
Indo Tambangraya Megah PT38,0314,164
GSM Fund Group Inc77,0803,708
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu40,8603,647
Selective Insurance Group58,7683,053
VOIP PAL.com, Inc.21,0923,006
Select Asset Inc.34,5692,739
ISHARES VI PLC53,7302,737
Select Asset Inc.29,8122,672
Material Sciences Corporation48,1752,592
iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund23,1202,545
iTeknik Holding Corporation10,4312,539
Vanguard Mortgage-Backed Securities ETF22,7752,528
V.F. Corporation41,0472,364
iSoftStone Holdings Limited67,5472,210
iShares Commodity Optimized Trust75,2342,178
High Country Bancorp, Inc.26,4992,071
Lockheed Martin Corporation6,8861,911
Cisco Systems56,1821,758
Imerjn Inc.33,3861,700
International Consolidated Airlines Group SA7,7121,481
iShares Trust iShares MSCI All Country Asia Information Techno22,4091,461
Etfs Commodity Securities Ltd.10,0531,362
Voestalpine AG13,1851,356
United States Cellular Corporation6,5341,211
CVS Corporation14,7931,190
Wal-Mart Stores15,4511,169
Edison International14,5591,138
Johnson & Johnson8,5521,131
European Real Estate Investment Trust Ltd.20,0731,106
iShares Trust iShares MSCI Emerging Markets Latin America Inde25,8061,068
Icon Media Holdings, Inc.15,7021,059
MSCI Inc17,166994
Horizon Bancorp (IN)37,359984
General Dynamics Corporation4,968984
Israel Discount Bank Ltd.17,348942
Target Corporation17,253902
Foothills Exploration, Inc17,905882
WisdomTree Investments29,264866
Valero Energy Corporation12,195822
Anthem United, Inc.4,369821
FVI Fondo Valores Inmobiliarios32,686811
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap5,519777
AmerisourceBergen Corporation (Holding Co)8,104766
International Business Machines Corporation4,863748
Procter & Gamble Company (The)8,203714
United Technologies Corporation5,721698
AT&T Inc.18,416694
Exxon Mobil Corporation8,571691
Intel Corporation20,440689
Tyson Foods10,519658
General Electric Co24,221654
QUALCOMM Incorporated11,534636
Omnicom Group Inc.7,412614
Innocap, Inc.2,205433
Vanguard Natural Resources, LLC6,013377
vTv Therapeutics Inc.2,305222
iShares S&P Emerging Markets Infrastructure Index Fund5,468214
Vanguard Short-Term Corporate Bond ETF2,473197
iShares Trust1,142192
CA Inc.5,316183
International Paper Company3,223182
CNP Assurances SA5,340146
IL2M International Corp.966139
Rite Aid Corporation47,240139
Federal Express Corporation630136
iShares MSCI ACWI Index Fund2,033133
Apple Inc.804115
Stryker Corporation829115
3M Company549114
Microsoft Corporation1,648113
Lincoln National Corporation1,600108
CME Group Inc.859107
McDonald's Corporation696106
Boeing Company (The)510100
Neenah Paper69597
PPG Industries88296
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal4,94494
Illinois Tool Works Inc.64692
Honeywell International Inc.69292
PowerShares Global Steel Portfolio6,03291
Alphabet Holding Company, Inc.9385
Church & Dwight Company1,58482
Interups Inc.76480
iShares MSCI Far East Financials Sector Index Fund89479
Automatic Data Processing74976
Becton, Dickinson & Co.38875
Analog Devices94973
Scudder High Income Trust1,61069
Steel Partners Holdings LP1,94069
Inchcape PLC1,39467
Raytheon Company41667
KBW Inc76867
Bristol-Myers Squibb Company1,19666
Megacable Holdings SAB DE CV78865
iShares S&P Global Clean Energy Index Fund45563
American Electric Power Company90062
SMG Indium Resources Ltd.50962
J.M. Smucker Company (The)51160
Crimson Wine Group Ltd.1,07058
Norfolk Souther Corporation47257
Aflac Incorporated70754
Air Products and Chemicals36552
Duke Energy Corporation57848
Santeon Group Inc1,47046
AbbVie Inc61644
Coca-Cola Company (The)96643
Chevron Corporation40642
W.W. Grainger22039
Emerson Electric Company65238
Dr Pepper Snapple Group41337
AGCO Corporation50033
Colgate-Palmolive Company43232
Westar Energy60231
General Mills55830
Western Union Company (The)1,44327
Dominion Resources35327
Broadridge Financial Solutions32024
Enterprise Products Partners L.P.90524
Merck & Company35822
Freeport-McMoran Copper & Gold1,85022
Pinnacle West Capital Corporation25021
Abbott Laboratories43421
J P Morgan Chase & Co22920
Penske Automotive Group39017
PNC Financial Services Group12415
Matica Enterprises Inc70215
Walgreens Boots Alliance18514
Dow Chemical Company (The)23314
Marathon Oil Corporation1,18214
Sysco Corporation29214
TJX Companies20014
UAN Cultural & Creative Co., Ltd.30714
Restaurant Brands International Inc.21613
Axis Energy Corporation21513
Wendy's Company (The)85013
Bank of America Corporation52912
Seven Generations Energy Ltd.10312
Xcel Energy Inc.25311
Texas Instruments Incorporated14611
Omega Healthcare Investors33611
The Weir Group52211
Cinemark Holdings Inc26610
Meredith Corporation18410
Philip Morris International Inc849
Home Depot558
Verizon Communications Inc.1808
Shire plc538
Crown Equity Holdings, Inc.727
Wells Fargo & Company1407
Hewlett Packard Enterprise Co4337
Celgene Corporation547
HPC Acquisitions, Inc.4337
Oracle Corporation1236
Union Pacific Corporation586
Cliffs Natural Resources Inc.9006
NoCopi Technologies, Inc.276
Nevsun Resources Ltd2,6806
Sherwin-Williams Company (The)165
Molson Coors Brewing Company585
Stark Naked Bobbers405
Allstate Corporation (The)605
Baxter International Inc.975
Comcast Corporation1545
Intuit Inc.445
Global X Funds Global X NASDAQ 500 ETF5105
General Electric Capital Corporation4304
Starbucks Corporation744
Occidental Petroleum Corporation724
NRG Energy2794
Alliance Creative Group, Inc.174
Chesapeake Energy Corp.8244
Delta Air Lines Inc. (New)814
E.I. du Pont de Nemours and Company504
Harris Teeter Supermarkets454
Teva Pharmaceutical Industries Ltd.1494
ASML Holding N.V.243
Costco Wholesale Corporation233
AMP Ltd.303
Amphenol Corporation423
Verisk Analytics423
IGM Financial Inc.1613
Danaher Corporation413
Xerox Corporation762
Aareal Bank AG882
Monotaro Co., Ltd.232
Sensata Technologies Holding N.V.572
Varian Medical Systems242
Ryanair Holdings Plc222
Roper Technologies122
ONYX Pharmaceuticals132
Industrial Services of America422
Sector 5, Inc.522
Amdocs Limited402
Incyte Corporation192
Henry Schein152
Everett SpinCo, Inc.372
TE Connectivity Ltd.362
The Cash Store Financial Services Inc.321
Rex Energy Corp.6201
ON Semiconductor Corporation1161
iBrands Corp.511
Canada Strategic Metals, Inc.651