Hefty Wealth Partners

Most recent update: March 31, 2017

CompanyShares/WarrantsValue ($000)
State Street Corporation191,62710,212
Vanguard International Equity Index Funds Vanguard Global ex-U114,1377,387
PowerShares Global Coal Portfolio154,0256,550
Goldman Sachs Group51,8325,184
IBO (Listing Market - NYSE Amex Network B F)54,2284,583
Edge Resources Inc.84,5714,035
Indo Tambangraya Megah PT35,0133,798
iShares Trust iShares Barclays GNMA Bond Fund61,3603,097
VOIP PAL.com, Inc.20,0462,791
iShares MSCI ACWI ex US Index Fund51,9672,625
V.F. Corporation46,6232,562
Selective Insurance Group49,8842,559
Lockheed Martin Corporation9,3282,496
Goldman Sachs MLP Income Opportunities Fund52,2632,444
iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund22,0552,402
Sector 5, Inc.44,3022,361
Industrial Services of America36,0042,342
Cisco Systems68,4822,314
iTeknik Holding Corporation8,9422,121
Material Sciences Corporation38,2142,002
QUALCOMM Incorporated30,2931,737
iShares Commodity Optimized Trust39,6451,692
iSoftStone Holdings Limited53,5131,683
Walgreens Boots Alliance20,1111,670
Target Corporation28,1741,554
Johnson & Johnson11,3241,410
Voestalpine AG13,7041,396
Wal-Mart Stores19,1671,381
International Consolidated Airlines Group SA7,3071,367
Foothills Exploration, Inc17,4211,303
TJX Companies16,4511,300
iShares Trust iShares MSCI All Country Asia Information Techno20,8331,297
WisdomTree Middle East Dividend Fund15,6411,297
Verizon Communications Inc.26,4101,287
Etfs Commodity Securities Ltd.9,3981,252
3M Company6,2601,197
High Country Bancorp, Inc.15,2861,187
International Business Machines Corporation6,7951,183
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu11,5861,130
Anthem United, Inc.6,5851,089
General Dynamics Corporation5,8011,086
AmerisourceBergen Corporation (Holding Co)12,1181,072
Procter & Gamble Company (The)11,7301,053
Edison International13,1931,050
European Real Estate Investment Trust Ltd.19,107985
IL2M International Corp.7,032983
Horizon Bancorp (IN)37,359979
Tyson Foods15,608963
United States Cellular Corporation5,862961
Coca-Cola Company (The)22,480954
Whole Foods Market31,280929
KLA-Tencor Corporation9,366890
Global X Funds Global X NASDAQ 500 ETF83,805859
Canada Strategic Metals, Inc.29,512793
WisdomTree Investments27,610784
IGM Financial Inc.33,876753
FVI Fondo Valores Inmobiliarios31,202750
Boeing Company (The)4,176738
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap5,279725
Dow Chemical Company (The)10,699679
United Technologies Corporation5,721641
Innocap, Inc.2,245428
Vanguard Short Term Government Bond ETF5,800339
vTv Therapeutics Inc.2,617249
Stryker Corporation1,658218
Rite Aid Corporation47,240200
CME Group Inc.1,587188
iShares Trust1,141184
iShares S&P Emerging Markets Infrastructure Index Fund4,442171
CA Inc.5,284167
International Paper Company3,168160
CNP Assurances SA5,340147
Crimson Wine Group Ltd.3,145146
Vanguard Short-Term Corporate Bond ETF1,752139
iShares MSCI ACWI Index Fund2,069130
Interups Inc.1,061110
Lincoln National Corporation1,600104
Federal Express Corporation50097
Deere & Company86694
PPG Industries88292
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal4,90291
Apple Inc.63090
McDonald's Corporation69690
Neenah Paper69589
PowerShares Global Steel Portfolio5,97688
AT&T Inc.2,04785
Illinois Tool Works Inc.64685
Church & Dwight Company1,58478
Analog Devices94977
Automatic Data Processing74976
iShares MSCI Far East Financials Sector Index Fund91675
CVS Corporation96275
Intel Corporation1,90868
Steel Partners Holdings LP1,94067
IShares Plc.59167
J.M. Smucker Company (The)51166
Ibiden Co. Ltd.73266
Microsoft Corporation99565
Bristol-Myers Squibb Company1,19665
SMG Indium Resources Ltd.52264
Raytheon Company41663
Megacable Holdings SAB DE CV78363
Honeywell International Inc.50062
Metals X, Ltd.2,02361
American Electric Power Company90060
Santeon Group Inc1,50756
Alphabet Holding Company, Inc.6554
General Electric Co1,76052
Norfolk Souther Corporation47252
Aflac Incorporated70751
W.W. Grainger22051
Air Products and Chemicals36549
Duke Energy Corporation57847
AbbVie Inc61640
Dr Pepper Snapple Group41340
Emerson Electric Company65239
Chevron Corporation34036
General Mills55832
Westar Energy60232
Colgate-Palmolive Company43231
AGCO Corporation50030
Western Union Company (The)1,44329
Dominion Resources35327
Enterprise Products Partners L.P.90524
Freeport-McMoran Copper & Gold1,85024
Exxon Mobil Corporation28123
Merck & Company35822
Broadridge Financial Solutions32021
Pinnacle West Capital Corporation25020
J P Morgan Chase & Co22920
Abbott Laboratories43419
Marathon Oil Corporation1,18218
Penske Automotive Group39018
Matica Enterprises Inc70217
The Weir Group52215
Sysco Corporation29215
UAN Cultural & Creative Co., Ltd.30715
PNC Financial Services Group12414
Axis Energy Corporation21514
Bank of America Corporation52912
Seven Generations Energy Ltd.10312
Omnicom Group Inc.14012
Restaurant Brands International Inc.21612
Meredith Corporation18411
Cinemark Holdings Inc26611
Texas Instruments Incorporated14611
Wendy's Company (The)85011
Xcel Energy Inc.25311
Omega Healthcare Investors33611
Hewlett Packard Enterprise Co43310
Philip Morris International Inc849
Shire plc539
S&P Quality Rankings Glbl Equ Mngd Tr399
Select Asset Inc.1208
Select Asset Inc.998
Home Depot558
Wells Fargo & Company1407
Cliffs Natural Resources Inc.9007
HPC Acquisitions, Inc.4337
Enbridge Inc1917
Union Pacific Corporation586
NoCopi Technologies, Inc.276
Crown Equity Holdings, Inc.726
Nevsun Resources Ltd2,6806
Celgene Corporation546
Comcast Corporation1545
Harris Teeter Supermarkets455
General Electric Capital Corporation4305
Baxter International Inc.975
Intuit Inc.445
NRG Energy2795
Oracle Corporation1235
Molson Coors Brewing Company585
Chesapeake Energy Corp.8244
Allstate Corporation (The)604
Sherwin-Williams Company (The)164
MSCI Inc424
E.I. du Pont de Nemours and Company504
Alliance Creative Group, Inc.174
Starbucks Corporation744
Occidental Petroleum Corporation724
Teva Pharmaceutical Industries Ltd.1494
Stark Naked Bobbers404
Verisk Analytics423
Danaher Corporation413
ONYX Pharmaceuticals133
Valero Energy Corporation563
Delta Air Lines Inc. (New)813
Costco Wholesale Corporation233
AMP Ltd.303
Alcoa Inc.883
iShares Trust iShares MSCI Emerging Markets Latin America Inde793
ASML Holding N.V.243
Varian Medical Systems242
Incyte Corporation192
Henry Schein152
TE Connectivity Ltd.362
Monotaro Co., Ltd.232
Best Buy Co.562
Rex Energy Corp.6,2002
Roper Technologies122
Sensata Technologies Holding N.V.572
Xerox Corporation3072
Amphenol Corporation422
Amdocs Limited402
Ryanair Holdings Plc221
Deutsche Bank Aktiengesellschaft421
The Cash Store Financial Services Inc.321
ON Semiconductor Corporation1161
Americas Silver Corporation8N/A
WisdomTree Trust WisdomTree China Dividend Ex-Financials Fund11N/A
Trilogy Energy Corp166N/A