Hefty Wealth Partners

Most recent update: Dec. 31, 2016

CompanyShares/WarrantsValue ($000)
State Street Corporation205,35111,229
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio144,4025,864
Edge Resources Inc.118,9065,376
Vanguard International Equity Index Funds Vanguard Global ex-U90,8454,931
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu69,9094,721
IBO (Listing Market - NYSE Amex Network B F)53,0404,479
iShares MSCI ACWI ex US Index Fund88,0034,324
Indo Tambangraya Megah PT33,3483,603
Goldman Sachs Group78,2953,473
Select Asset Inc.41,8273,404
PowerShares Global Coal Portfolio77,3123,342
Industrial Services of America53,2503,313
Financial Institutions139,1723,235
ISHARES IV PLC94,9872,664
Wal-Mart Stores37,4542,588
International Business Machines Corporation14,5862,421
Select Asset Inc.30,5532,106
iTeknik Holding Corporation8,9802,020
Consumer Portfolio Services36,0501,864
Vanguard Short-Term Corporate Bond ETF20,9561,664
General Electric Co49,7111,570
Coca-Cola Company (The)35,8161,484
Voestalpine AG14,2091,381
TJX Companies18,3331,377
International Consolidated Airlines Group SA7,6541,368
High Country Bancorp, Inc.16,6521,261
Oracle Corporation30,2701,163
Horizon Bancorp (IN)39,8591,116
3M Company6,2351,113
Dow Chemical Company (The)19,3931,109
iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund9,9971,081
United Parcel Service9,2421,059
VOIP PAL.com, Inc.7,9371,044
IL2M International Corp.7,288969
FVI Fondo Valores Inmobiliarios40,322933
Universal Health Services8,402893
CVS Corporation9,687764
Infinity Energy Resources, Inc.27,867737
Cardinal Health9,977718
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap5,242706
iShares Trust iShares MSCI Emerging Markets Latin America Inde20,171706
Matica Enterprises Inc24,139665
Pimco California Municipal Income Fund II6,373663
United Technologies Corporation5,721627
iSoftStone Holdings Limited20,839616
The Weir Group20,846611
Etfs Commodity Securities Ltd.4,677603
Omnicom Group Inc.6,210528
IEG Holdings Corp6,455519
QUALCOMM Incorporated6,648433
Innocap, Inc.2,319422
CME Group Inc.3,640419
Rite Aid Corporation46,500383
Vanguard Health Systems6,362356
iShares MSCI Far East Financials Sector Index Fund4,178316
iShares Trust iShares MSCI All Country Asia Information Techno4,401254
vTv Therapeutics Inc.2,513233
Johnson & Johnson1,890217
SMG Indium Resources Ltd.1,708206
Stryker Corporation1,658198
iShares Trust1,115171
iShares S&P Emerging Markets Infrastructure Index Fund4,398163
CNP Assurances SA5,340131
iShares MSCI ACWI Index Fund2,167128
iShares Trust iShares Barclays GNMA Bond Fund1,098124
Apple Inc.1,030119
Interups Inc.1,115113
Illini Corp.939110
Lincoln National Corporation1,600106
General Mills1,48091
Deere & Company86689
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal4,83786
McDonald's Corporation69684
Neenah Paper69583
PowerShares Global Steel Portfolio5,89283
PPG Industries88283
AT&T Inc.1,97183
General Dynamics Corporation47582
Target Corporation1,11180
Boeing Company (The)51079
Illinois Tool Works Inc.64679
Automatic Data Processing74976
ProShares UltraPro QQQ97474
Bristol-Myers Squibb Company1,19669
Church & Dwight Company1,58469
Steel Partners Holdings LP1,94069
Analog Devices94968
Infineon Technologies AGĀ 40065
Intel Corporation1,81965
J.M. Smucker Company (The)51165
Italian Food & Beverage Corp45363
Raytheon Company41659
Honeywell International Inc.50057
Megacable Holdings SAB DE CV75557
J P Morgan Chase & Co65456
Federal Express Corporation30055
Microsoft Corporation87554
Procter & Gamble Company (The)64153
Air Products and Chemicals36552
W.W. Grainger22051
Norfolk Souther Corporation47251
Aflac Incorporated70749
American Electric Power Company74446
Duke Energy Corporation57844
USD Partners LP37641
Chevron Corporation34040
AbbVie Inc61638
Dr Pepper Snapple Group41337
Emerson Electric Company65236
Westar Energy60233
Western Union Company (The)1,44331
Anthem United, Inc.21030
AGCO Corporation50028
Colgate-Palmolive Company43228
Abbott Laboratories70427
Dominion Resources35327
Enterprise Products Partners L.P.90524
Freeport-McMoran Copper & Gold1,85024
Exxon Mobil Corporation24522
Merck & Company35821
Broadridge Financial Solutions32021
Marathon Oil Corporation1,18220
Penske Automotive Group39020
Pinnacle West Capital Corporation25019
Sysco Corporation29216
Walgreens Boots Alliance18515
PNC Financial Services Group12414
Axis Energy Corporation21514
UAN Cultural & Creative Co., Ltd.30714
Cisco Systems43413
Alphabet Holding Company, Inc.1511
Bank of America Corporation52911
Wendy's Company (The)85011
Seven Generations Energy Ltd.10310
Omega Healthcare Investors33610
Meredith Corporation18410
First Financial Bancorp.63010
Hewlett Packard Enterprise Co43310
Global X Funds Global X NASDAQ 500 ETF1,39410
Cinemark Holdings Inc26610
Xcel Energy Inc.25310
Texas Instruments Incorporated14610
Restaurant Brands International Inc.21610
Lockheed Martin Corporation399
Icon Media Holdings, Inc.1719
Verizon Communications Inc.1809
Shire plc539
Nevsun Resources Ltd2,6808
Spectral Capital Corp.1958
Cliffs Natural Resources Inc.9007
Singapore Post, Ltd.3947
Home Depot557
Philip Morris International Inc847
Wells Fargo & Company1407
NoCopi Technologies, Inc.276
Union Pacific Corporation586
Crown Equity Holdings, Inc.726
Celgene Corporation546
HPC Acquisitions, Inc.4336
General Electric Capital Corporation4305
Intuit Inc.445
Occidental Petroleum Corporation725
Molson Coors Brewing Company585
Teva Pharmaceutical Industries Ltd.1495
iShares FTSE EPRA/NAREIT North America Index Fund1995
Chesapeake Energy Corp.8245
Comcast Corporation775
Sherwin-Williams Company (The)164
Stark Naked Bobbers404
Starbucks Corporation744
Allstate Corporation (The)604
Baxter International Inc.974
Harris Teeter Supermarkets454
Alliance Creative Group, Inc.173
AMP Ltd.303
CA Inc.1023
Costco Wholesale Corporation233
Delta Air Lines Inc. (New)813
E.I. du Pont de Nemours and Company503
Danaher Corporation413
International Paper Company703
MSCI Inc423
NRG Energy2793
ONYX Pharmaceuticals133
Verisk Analytics423
Monotaro Co., Ltd.232
Roper Technologies122
Rex Energy Corp.6,2002
Henry Schein152
Amdocs Limited402
ASML Holding N.V.242
Amphenol Corporation422
Alcoa Inc.882
Xerox Corporation3072
Varian Medical Systems242
TE Connectivity Ltd.362
Sensata Technologies Holding N.V.572
The Cash Store Financial Services Inc.321
ON Semiconductor Corporation1161
Incyte Corporation191
Consolidated Graphics241
Ryanair Holdings Plc221
Americas Silver Corporation8N/A
Trilogy Energy Corp166N/A