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Institutional Investment Manager
HEFTY WEALTH PARTNERS
HEFTY WEALTH PARTNERS (CIK: 0001674672). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 204 holdings with a total value of $104,902,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PRINCIPAL FIN GROUP 15,677 705,000 0.67%
52 PACCAR INC 14,694 696,000 0.66%
53 HORIZON BANCORP INC 24,792 693,000 0.66%
54 VANGUARD WORLD FD 6,365 689,000 0.66%
55 GENERAL MLS INC 11,719 675,000 0.64%
56 LOCKHEED MARTIN CORP 3,098 672,000 0.64%
57 FIRST TR EXCHANGE TRADED FD 37,434 669,000 0.64%
58 BEST BUY INC 21,765 662,000 0.63%
59 GAP 26,517 654,000 0.62%
60 Ishares - Italy 45,913 630,000 0.60%
61 ISHARES TR 3,903 628,000 0.60%
62 VANGUARD WORLD FD 7,542 626,000 0.60%
63 WEC ENERGY GROUP INC 11,826 606,000 0.58%
64 CUMMINS INC 6,896 606,000 0.58%
65 WESTERN UN CO 33,832 605,000 0.58%
66 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 5,582 598,000 0.57%
67 VANGUARD WHITEHALL FDS 8,932 596,000 0.57%
68 ISHARES TR 14,194 593,000 0.57%
69 ISHARES 7-10 YEAR TREASURY BOND ETF 5,360 565,000 0.54%
70 ISHARES TR 23,134 545,000 0.52%
71 PIMCO ETF TR 5,142 535,000 0.51%
72 ISHARES 7,668 531,000 0.51%
73 UNITED TECHNOLOGIES CORP 5,000 480,000 0.46%
74 ISHARES TR 4,770 466,000 0.44%
75 ISHARES TR 16,548 455,000 0.43%
76 MATTEL INC 16,537 449,000 0.43%
77 SPDR S&P 500 ETF TR 2,067 421,000 0.40%
78 COACH INC 12,698 415,000 0.40%
79 ISHARES 6,714 359,000 0.34%
80 SPDR SER TR 14,544 354,000 0.34%
81 ISHARES TR 6,124 342,000 0.33%
82 ISHARES TR 4,170 305,000 0.29%
83 VANGUARD BD INDEX FDS 3,593 298,000 0.28%
84 GLOBAL X FDS 34,379 273,000 0.26%
85 WISDOMTREE TR 8,495 268,000 0.26%
86 ISHARES TR 5,364 208,000 0.20%
87 ISHARES TR 2,027 201,000 0.19%
88 ISHARES RUSSELL 2000 GROWTH ETF 1,366 190,000 0.18%
89 VANGUARD INDEX FDS 2,261 184,000 0.18%
90 ISHARES TR 3,147 175,000 0.17%
91 ISHARES TR 1,653 146,000 0.14%
92 VANGUARD INTL EQUITY INDEX F 3,901 127,000 0.12%
93 VANGUARD INDEX FDS 1,188 126,000 0.12%
94 POWERSHARES ETF TRUST 4,572 86,000 0.08%
95 POWERSHARES ETF TR II 5,565 83,000 0.08%
96 LINCOLN NATL CORP IND 1,600 80,000 0.08%
97 PACIFIC ETHANOL INC 15,000 71,000 0.07%
98 VANGUARD INDEX FDS 680 70,000 0.07%
99 VANGUARD INDEX FDS 689 68,000 0.06%
100 GREEN PLAINS INC COM 3,000 68,000 0.06%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674672-16-000001, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.