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Hefty Wealth Partners

Q3 2016 Holdings

Filed 2016-10-05 | 242 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Crown Castle Intl Corp(CCI)REIT22822V101$6720.0%
Alphabet Inc(GOOGL)COM02079K305$680.0%
HP Inc(HPQ)COM40434L105$64330.0%
Molson Coors Brewing Co(TAP)COM60871R209$6580.0%
Teva Pharmaceutical(TEVA)ADR881624209$61490.0%
Pfizer Inc(PFE)COM717081103$61890.0%
Vanguard ETF(VBK)ETF922908595$8680.0%
Philip Morris International(PM)COM718172109$8840.0%
Spectra Energy CorpCOM847560109$81950.0%
Alcoa IncCOM013817101$88000.0%
Bank of America Corp(BAC)COM060505104$85290.0%
Meredith CorpCOM589433101$91840.0%
Restaurant Brands Intern(QSR)COM76131D103$92160.0%
Wendy's Co(WEN)COM95058W100$98500.0%
Pool Corp(POOL)COM73278L105$91030.0%
Hewlett Packard Enterpris(HPE)COM42824C109$94330.0%
Cinemark Holdings Inc(CNK)COM17243V102$102660.0%
Xcel Energy Inc(XEL)COM98389B100$102530.0%
Pepsico Inc(PEP)COM713448108$10960.0%
Texas Instruments Inc(TXN)COM882508104$101460.0%
Shire PLCADR82481R106$10530.0%
Axis Capital Holdings LTD(AXS)COMG0692U109$112150.0%
Omega Healthcare Investors(OHI)REIT681936100$113360.0%
PNC Financial Services Group(PNC)COM693475105$111240.0%
Kinder Morgan Inc(KMI)COM49456B101$114950.0%
DOW Chemical CoCOM260543103$122330.0%
Cisco Systems Inc(CSCO)COM17275R102$134340.0%
UGI Corp(UGI)COM902681105$133070.0%
TJX Companies Inc(TJX)COM872540109$142000.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$141850.0%
Lockheed Martin Corp(LMT)COM539830109$14590.0%
Apple Inc(AAPL)COM037833100$141300.0%
Pinnacle West Capital(PNW)COM723484101$182500.0%
Marathon Oil Corp(MRO*)COM565849106$181,1820.0%
Freeport-Mcmoran Inc(FCX)COM35671D857$201,8500.0%
Broadridge Financial Solutio(BR)COM11133T103$213200.0%
Exxon Mobil Corp(XOM)COM30231G102$212450.0%
Merck & Co. Inc.(MRK)COM58933Y105$223580.0%
Conocophillips(COP)COM20825C104$235400.0%
Agco Corp(AGCO)COM001084102$245000.0%
Enterprise Products Partners(EPD)MLP293792107$259050.0%
Dominion Resources Inc(D)COM25746U109$263530.0%
Spectranetics CorpCOM84760C107$281,1500.0%
Sysco Corp(SYY)COM871829107$285840.0%
Abbott Laboratories(ABT)COM002824100$297040.0%
Western Union Co(WU)COM959802109$301,4430.0%
Colgate-Palmolive Co(CL)COM194162103$324320.0%
Chevron Corp(CVX)COM166764100$343400.0%
Johnson Controls Internation(JCI)COMG51502105$347370.0%
Westar Energy IncCOM95709T100$346020.0%
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