Hefty Wealth Partners

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
State Street Corporation226,13312,573
CoreStream Energy, Inc.161,9979,336
PowerShares Global Coal Portfolio181,2418,080
Goldman Sachs Group78,1897,831
Vanguard International Equity Index Funds Vanguard Global ex-U98,7325,472
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu73,3004,838
Edge Resources Inc.95,5584,810
Indo Tambangraya Megah PT38,4744,216
IBO (Listing Market - NYSE Amex Network B F)49,8654,211
iShares Trust iShares Barclays GNMA Bond Fund65,5663,750
Selective Insurance Group59,0423,132
VOIP PAL.com, Inc.21,2793,128
GSM Fund Group Inc61,6153,076
Hydrodynex, Inc.59,5673,034
ENERGY TRANSFER PARTNERS41,6452,852
Vanguard Natural Resources, LLC27,6742,828
Industrial Services of America39,6142,813
iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund23,5982,616
iTeknik Holding Corporation10,1292,562
Sector 5, Inc.42,0262,484
iSoftStone Holdings Limited68,7532,321
High Country Bancorp, Inc.28,1162,279
iShares Commodity Optimized Trust59,2331,938
Cisco Systems56,9981,917
Imerjn Inc.35,5921,863
Lockheed Martin Corporation5,5771,730
V.F. Corporation25,4991,621
International Consolidated Airlines Group SA8,1241,602
Etfs Commodity Securities Ltd.10,2321,446
DEMIRE DEUTSCHE MITTELSTAND REAL ESTATE AG33,0391,421
Voestalpine AG13,1811,392
Consumer Portfolio Services25,5021,377
United States Cellular Corporation6,6441,301
ISHARES IV PLC46,9921,278
European Real Estate Investment Trust Ltd.20,4581,193
International Business Machines Corporation7,9721,157
Edison International14,8921,149
MSCI Inc18,0691,123
Horizon Bancorp (IN)38,0311,109
Wal-Mart Stores13,5671,060
General Dynamics Corporation5,0541,039
Target Corporation17,3431,023
iShares Trust iShares MSCI Emerging Markets Latin America Inde20,372913
FVI Fondo Valores Inmobiliarios34,705908
Icon Media Holdings, Inc.12,407896
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap5,760854
Denmark Bancshares, Inc.12,294835
Anthem United, Inc.4,286814
DowDuPont Inc.11,419791
Walgreens Boots Alliance9,616743
AT&T Inc.18,445722
United Technologies Corporation5,834677
Canada Strategic Metals, Inc.21,742629
iBrands Corp.14,514605
QUALCOMM Incorporated11,350588
W.W. Grainger2,907523
Home Depot3,191522
Pfizer14,484517
TJX Companies6,765499
General Electric Capital Corporation40,177481
Innocap, Inc.2,227451
Universal Health Services3,910434
iShares Trust iShares MSCI All Country Asia Information Techno6,135420
General Electric Co16,486399
Verizon Communications Inc.7,783385
Omnicom Group Inc.4,862360
iShares Trust1,160208
iShares S&P Emerging Markets Infrastructure Index Fund5,361208
Archer4,808204
vTv Therapeutics Inc.2,041204
Vanguard Short-Term Corporate Bond ETF2,457196
International Paper Company3,215183
CA Inc.5,300177
Federal Express Corporation630142
iShares MSCI ACWI Index Fund2,028140
Boeing Company (The)510130
IL2M International Corp.835125
Apple Inc.804124
Vanguard Scottsdale Funds Vanguard Russell 3000 ETF958124
Microsoft Corporation1,648123
Lincoln National Corporation1,600118
Steel Partners Holdings LP3,417118
Stryker Corporation829118
CNP Assurances SA4,000117
McDonald's Corporation696109
PPG Industries982107
Honeywell International Inc.69298
Illinois Tool Works Inc.64696
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal4,94594
Rite Aid Corporation47,24093
3M Company44393
PowerShares Global Steel Portfolio6,03391
Alphabet Holding Company, Inc.9391
CME Group Inc.66690
Johnson & Johnson65886
Neenah Paper57184
Analog Devices94982
Automatic Data Processing74982
Raytheon Company41678
Church & Dwight Company1,58477
iShares MSCI Far East Financials Sector Index Fund80377
Becton, Dickinson & Co.38876
Bristol-Myers Squibb Company1,19676
Interups Inc.69675
CVS Corporation92075
Megacable Holdings SAB DE CV84173
Inchcape PLC1,40571
Intel Corporation1,81969
Software AG43063
American Electric Power Company90063
Norfolk Souther Corporation47262
Street Capital Group1,35461
Crimson Wine Group Ltd.1,08059
VANJIA CORP41559
Aflac Incorporated70758
Procter & Gamble Company (The)64158
SMG Indium Resources Ltd.45458
Air Products and Chemicals36555
AbbVie Inc61655
J.M. Smucker Company (The)51154
INCEPTION MINING INC.31952
Caterpillar40050
Duke Energy Corporation59450
Chevron Corporation40648
Vanguard Health Systems35844
Coca-Cola Company (The)96643
Emerson Electric Company65241
Illini Corp.32439
iShares47337
AGCO Corporation50037
Allstate Corporation (The)40437
Dr Pepper Snapple Group41337
Merck & Company48331
Ibiden Co. Ltd.32230
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio26729
General Mills55829
Western Union Company (The)1,44328
ConocoPhillips54027
Dominion Resources35327
Broadridge Financial Solutions32026
Freeport-McMoran Copper & Gold1,85026
CornerWorld Corp.20725
Enterprise Products Partners L.P.90524
Abbott Laboratories43423
J P Morgan Chase & Co22922
Stark Naked Bobbers17521
Pinnacle West Capital Corporation25021
Exxon Mobil Corporation24520
WGL Holdings Inc23119
Penske Automotive Group39019
PNC Financial Services Group12417
Westar Energy31316
Sysco Corporation29216
Vanguard Scottsdale Funds Vanguard Russell 1000 ETF20216
Marathon Oil Corporation1,18216
UAN Cultural & Creative Co., Ltd.30714
Restaurant Brands International Inc.21614
Wendy's Company (The)85013
Texas Instruments Incorporated14613
Comcast Corporation32613
Bank of America Corporation52913
Xcel Energy Inc.25312
Axis Energy Corporation21512
Pepsico9611
Omega Healthcare Investors33611
Seven Generations Energy Ltd.10411
Meredith Corporation18410
Cinemark Holdings Inc26610
Philip Morris International Inc849
HPC Acquisitions, Inc.4339
Shire plc538
Celgene Corporation548
NoCopi Technologies, Inc.278
Wells Fargo & Company1408
Arconic2667
MetLife1267
Union Pacific Corporation587
Kinder Morgan3677
NRG Energy2797
Crown Equity Holdings, Inc.727
Oracle Corporation1236
Baxano Surgical, Inc.976
Intuit Inc.446
Hewlett Packard Enterprise Co4336
Sherwin-Williams Company (The)166
Nevsun Resources Ltd2,6806
Harris Teeter Supermarkets456
Occidental Petroleum Corporation725
Molson Coors Brewing Company585
Bowl America, Inc.1255
Delta Air Lines Inc. (New)814
Aareal Bank AG884
ASML Holding N.V.244
AMP Ltd.304
Danaher Corporation414
Chesapeake Energy Corp.8244
Amphenol Corporation424
Alliance Creative Group, Inc.174
Costco Wholesale Corporation234
Starbucks Corporation744
Amdocs Limited403
Sensata Technologies Holding N.V.573
Nuveen Build America Bond Fund1253
Monotaro Co., Ltd.233
Sirius XM Radio Inc.5003
ONYX Pharmaceuticals133
Gartner233
Roper Technologies123
Therapy Cells, Inc.593
TE Connectivity Ltd.363
NAVIENT CORP2063
Cimpress343
BlackRock Kelso Capital Corporation2253
Verisk Analytics423
Xerox Corporation763
Nuveen Michigan Quality Income Municipal Fund1943
INSYS Therapeutics, Inc.2903
Express Scripts Holding Company413
Teva Pharmaceutical Industries Ltd.1493
Henry Schein302
The Cash Store Financial Services Inc.322
ON Semiconductor Corporation1162
Incyte Corporation192
Ryanair Holdings Plc222
BlackRock 2022 Global Income Opportunity Trust1632
iShares212
Varian Medical Systems242
Rex Energy Corp.6202
Nuveen Arizona Premium Income Municipal Fund511
iShares FTSE EPRA/NAREIT Asia Index Fund71
Uniti Financial Corp.441

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