Hefty Wealth Partners

Most recent update: Dec. 31, 2017

CompanyShares/WarrantsValue ($000)
State Street Corporation241,30213,498
PowerShares Global Coal Portfolio232,60810,621
CoreStream Energy, Inc.165,78410,136
Indo Tambangraya Megah PT60,7456,641
Vanguard International Equity Index Funds Vanguard Global ex-U103,6325,634
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu116,5165,495
IBO (Listing Market - NYSE Amex Network B F)50,4924,234
iShares Trust iShares Barclays GNMA Bond Fund96,9453,640
Material Sciences Corporation59,1413,580
GSM Fund Group Inc64,2693,429
VOIP PAL.com, Inc.22,0333,410
Selective Insurance Group63,6873,355
Sector 5, Inc.50,7503,245
Hydrodynex, Inc.60,9123,096
Select Asset Inc.29,8832,949
iTeknik Holding Corporation10,5752,843
Vanguard Health Systems22,9692,817
iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund25,0972,779
Edge Resources Inc.48,5122,560
High Country Bancorp, Inc.29,0842,490
iSoftStone Holdings Limited71,4862,416
Imerjn Inc.37,3032,067
V.F. Corporation25,9111,917
International Consolidated Airlines Group SA9,2001,915
Etfs Commodity Securities Ltd.10,6501,574
Consumer Portfolio Services26,4921,507
United States Cellular Corporation6,7991,499
Voestalpine AG12,8261,431
Cisco Systems37,3501,431
iShares Trust iShares MSCI All Country Asia Information Techno15,6131,098
Lockheed Martin Corporation3,2981,059
General Dynamics Corporation5,1871,055
Horizon Bancorp (IN)37,3591,039
Darden Restaurants10,7221,029
FVI Fondo Valores Inmobiliarios36,7131,012
Bank of America Corporation33,9991,004
Anthem United, Inc.4,362981
Global Profit Technologies, Inc.95,025977
Johnson & Johnson6,970974
Hormel Foods Corporation26,382960
Legg Mason, Inc.30,397958
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap6,180942
Wells Fargo & Company15,272927
Walt Disney Company (The)8,570921
Verizon Communications Inc.17,324917
Canada Strategic Metals, Inc.30,840914
IShares Plc.14,979910
TJX Companies11,658891
Western Union Company (The)45,698869
International Business Machines Corporation5,629864
Global X Funds Global X NASDAQ 500 ETF71,759853
QUALCOMM Incorporated11,727751
United Technologies Corporation5,834744
Universal Health Services5,354607
The Kroger Company28,973584
Dr Pepper Snapple Group5,311515
ProShares UltraPro QQQ6,404493
Innocap, Inc.2,163467
Comcast Corporation11,401457
Vanguard Mortgage-Backed Securities ETF6,883415
Walgreens Boots Alliance5,278383
AT&T Inc.9,602373
Target Corporation5,651369
CVS Corporation4,689340
Omnicom Group Inc.4,133301
General Electric Co14,407251
vTv Therapeutics Inc.2,041217
iShares Trust1,147214
Vanguard Short-Term Corporate Bond ETF2,519199
Vanguard Scottsdale Funds Vanguard Russell 3000 ETF1,386190
International Paper Company3,243188
CA Inc.5,269175
iShares S&P Emerging Markets Infrastructure Index Fund4,507172
Federal Express Corporation630157
Boeing Company (The)510150
iShares MSCI ACWI Index Fund1,950141
Microsoft Corporation1,587136
Apple Inc.804136
Stryker Corporation829128
Lincoln National Corporation1,600123
McDonald's Corporation696120
PPG Industries982115
CNP Assurances SA4,000113
IL2M International Corp.696110
Illinois Tool Works Inc.646108
Honeywell International Inc.692106
3M Company443104
Alphabet Holding Company, Inc.9398
CME Group Inc.66297
Rite Aid Corporation47,24093
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal4,94593
PowerShares Global Steel Portfolio6,03390
Neenah Paper57189
Automatic Data Processing74988
SMG Indium Resources Ltd.63084
Intel Corporation1,81984
Steel Partners Holdings LP1,94084
Analog Devices94984
Becton, Dickinson & Co.38883
Church & Dwight Company1,58479
Raytheon Company41678
iShares MSCI Far East Financials Sector Index Fund75378
Wal-Mart Stores78277
Megacable Holdings SAB DE CV82275
Bristol-Myers Squibb Company1,19673
Interups Inc.63172
Inchcape PLC1,32071
Norfolk Souther Corporation47268
American Electric Power Company90066
iShares MSCI ACWI ex US Index Fund80465
J.M. Smucker Company (The)51163
Aflac Incorporated70762
AbbVie Inc61660
Air Products and Chemicals36560
Crimson Wine Group Ltd.1,08059
Procter & Gamble Company (The)64159
Street Capital Group1,19657
Software AG37257
Vanguard Short Term Government Bond ETF41056
VGambling Inc.38955
iShares Trust iShares MSCI Emerging Markets Latin America Inde1,16755
Ibiden Co. Ltd.53453
W.W. Grainger22052
Illini Corp.41250
Duke Energy Corporation59450
Chevron Corporation37747
iShares NASDAQ Biotechnology Index Fund43246
Emerson Electric Company65245
Coca-Cola Company (The)96644
Allstate Corporation (The)40542
AGCO Corporation50036
General Mills55833
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio26730
Broadridge Financial Solutions32029
Dominion Resources35329
CornerWorld Corp.20729
Merck & Company48327
Enterprise Products Partners L.P.90524
Stark Naked Bobbers17524
J P Morgan Chase & Co22924
Pinnacle West Capital Corporation25021
MSCI Inc28721
Abbott Laboratories34620
Exxon Mobil Corporation24520
WGL Holdings Inc23120
Marathon Oil Corporation1,18220
Penske Automotive Group39019
Sysco Corporation29218
PNC Financial Services Group12418
Icon Media Holdings, Inc.22117
Westar Energy31317
Texas Instruments Incorporated14615
Vanguard Scottsdale Funds Vanguard Russell 1000 ETF18214
Wendy's Company (The)85014
UAN Cultural & Creative Co., Ltd.30714
European Real Estate Investment Trust Ltd.21513
Seven Generations Energy Ltd.10413
Restaurant Brands International Inc.21613
Xcel Energy Inc.25312
Meredith Corporation18412
Axis Energy Corporation21511
Home Depot5510
HPC Acquisitions, Inc.4339
Cinemark Holdings Inc2669
Philip Morris International Inc849
Union Pacific Corporation588
Crown Equity Holdings, Inc.728
NoCopi Technologies, Inc.278
NRG Energy2798
Shire plc538
Intuit Inc.447
Kinder Morgan3677
Nevsun Resources Ltd2,6807
Sherwin-Williams Company (The)167
Harris Teeter Supermarkets456
Baxano Surgical, Inc.976
Celgene Corporation546
Hewlett Packard Enterprise Co4336
Oracle Corporation1236
Occidental Petroleum Corporation725
Aareal Bank AG885
AMP Ltd.305
Bowl America, Inc.1255
Delta Air Lines Inc. (New)815
Molson Coors Brewing Company585
Danaher Corporation414
Verisk Analytics424
Starbucks Corporation744
Edison International664
Costco Wholesale Corporation234
ASML Holding N.V.244
Amphenol Corporation424
Varian Medical Systems243
Therapy Cells, Inc.593
Chesapeake Energy Corp.8243
Amdocs Limited403
Express Scripts Holding Company413
Monotaro Co., Ltd.233
Blackrock Corporate High Yield Fund V Inc2253
Nuveen Build America Bond Fund1253
Nuveen Michigan Quality Income Municipal Fund1943
Roper Technologies123
Sensata Technologies Holding N.V.573
TE Connectivity Ltd.363
Ryanair Holdings Plc222
Xerox Corporation762
BlackRock 2022 Global Income Opportunity Trust1632
Henry Schein302
Incyte Corporation192
ON Semiconductor Corporation1162
The Cash Store Financial Services Inc.322
Rex Energy Corp.6201
iShares FTSE EPRA/NAREIT Asia Index Fund71
Uniti Financial Corp.441
Nuveen Arizona Premium Income Municipal Fund1021