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Hefty Wealth Partners

Q1 2016 Holdings

Filed 2016-05-16 | 218 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard ETF(VAW)ETF92204A801$5590.0%
MetLife Inc(MET)COM59156R108$51260.0%
Crown Castle International Cor(CCI)REIT22822V101$6720.0%
Home Depot Inc(HD)COM437076102$7550.0%
Teva Pharmaceutical Industries(TEVA)ADR881624209$71490.0%
Texas Instruments Inc(TXN)COM882508104$81460.0%
Kinder Morgan Inc(KMI)COM49456B101$84950.0%
Meredith CorpCOM589433101$81840.0%
Philip Morris International In(PM)COM718172109$8840.0%
Verizon Communications Inc(VZ)COM92343V104$91800.0%
Cinemark Holdings Inc(CNK)COM17243V102$92660.0%
Wendy's Co(WEN)COM95058W100$98500.0%
Pool Corp(POOL)COM73278L105$91040.0%
Cleco Corporate Holdings LLCCOM12561W105$91660.0%
Bank of New York Mellon Corp/T(BK)COM064058100$92470.0%
PepsiCo Inc(PEP)COM713448108$9960.0%
PNC Financial Services Group I(PNC)COM693475105$101240.0%
Citigroup Inc(C)COM172967424$102420.0%
Automatic Data Processing Inc(ADP)COM053015103$101190.0%
Omega Healthcare Investors Inc(OHI)REIT681936100$113360.0%
Axis Capital Holdings Ltd(AXS)COMG0692U109$112150.0%
UGI Corp(UGI)COM902681105$123070.0%
Cisco Systems Inc(CSCO)COM17275R102$124340.0%
Procter & Gamble Co(PG)COM742718109$121520.0%
Spectra Energy CorpCOM847560109$134400.0%
Baxalta IncCOM07177M103$143590.0%
Apple Inc(AAPL)COM037833100$141300.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$151850.0%
TJX Cos Inc(TJX)COM872540109$152000.0%
General Electric CoCOM369604103$154800.0%
Tier REIT IncREIT88650V208$151,1340.0%
PPG Industries Inc(PPG)COM693506107$151380.0%
Merck & Co Inc(MRK)COM58933Y105$183580.0%
Baxter International Inc(BAX)COM071813109$184560.0%
Broadridge Financial Solutions(BR)COM11133T103$183200.0%
Pinnacle West Capital Corp(PNW)COM723484101$182500.0%
Johnson & Johnson(JNJ)COM478160104$181700.0%
Exxon Mobil Corp(XOM)COM30231G102$202450.0%
Aemetis Inc(AMTX)COM00770K202$2010,0000.0%
State Street ETF(XLP)ETF81369Y308$224160.0%
Enterprise Products Partners L(EPD)MLP293792107$229050.0%
Dominion Resources Inc(D)COM25746U109$263530.0%
Western Union Co(WU)COM959802109$271,4430.0%
Anthem Inc(ELV)COM036752103$292100.0%
Target Corp(TGT)COM87612E106$324010.0%
JPMorgan Chase & Co(JPM)COM46625H100$325500.0%
Yum! Brands Inc(YUM)COM988498101$334100.0%
Vanguard ETF(BIV)ETF921937819$333870.0%
Dr Pepper Snapple Group IncCOM26138E109$364130.0%
NextEra Energy Inc(NEE)COM65339F101$373180.0%
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