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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
151 KINDER MORGAN INC DEL 495 7,000 0.01%
152 PHILIP MORRIS INTL INC 84 7,000 0.01%
153 HOME DEPOT INC 55 7,000 0.01%
154 MEREDITH CORP COM 184 7,000 0.01%
155 METLIFE INC 153 7,000 0.01%
156 CROWN CASTLE INTL CORP NEW 72 6,000 0.01%
157 PFIZER INC 189 6,000 0.01%
158 CELGENE CORP 54 6,000 0.01%
159 FORD MTR CO DEL 430 6,000 0.01%
160 NORTHROP GRUMMAN CORP 27 5,000 0.00%
161 BRISTOL MYERS SQUIBB CO 87 5,000 0.00%
162 ALPHABET INC 7 5,000 0.00%
163 MOLSON COORS BREWING CO 58 5,000 0.00%
164 INTUIT 44 4,000 0.00%
165 ORACLE CORP 123 4,000 0.00%
166 SHERWIN WILLIAMS CO 16 4,000 0.00%
167 Spectra Energy Corp Com 195 4,000 0.00%
168 OCCIDENTAL PETE CORP DEL 72 4,000 0.00%
169 TRAVELERS COMPANIES INC 40 4,000 0.00%
170 ALLIANCE DATA SYSTEMS CORP 17 4,000 0.00%
171 DELTA AIRLINES INC DEL 81 4,000 0.00%
172 CONOCOPHILLIPS 88 4,000 0.00%
173 STARBUCKS CORP 74 4,000 0.00%
174 UNION PAC CORP 58 4,000 0.00%
175 O REILLY AUTOMOTIVE INC NEW 13 3,000 0.00%
176 VERISK ANALYTICS INC 42 3,000 0.00%
177 DU PONT E I DE NEMOURS & CO 50 3,000 0.00%
178 ALLSTATE CORP 60 3,000 0.00%
179 XEROX CORP 307 3,000 0.00%
180 ABBOTT LABS 88 3,000 0.00%
181 DANAHER CORP DEL 41 3,000 0.00%
182 ISHARES GOLD TRUST 350 3,000 0.00%
183 NORFOLK SOUTHERN CORP 36 3,000 0.00%
184 HARRIS CORP 45 3,000 0.00%
185 MSCI INC 42 3,000 0.00%
186 NRG ENERGY INC 279 3,000 0.00%
187 AMERIPRISE FINL INC 30 3,000 0.00%
188 ROPER TECHNOLOGIES INC 12 2,000 0.00%
189 AMPHENOL CORP NEW 42 2,000 0.00%
190 MONSANTO CO NEW 23 2,000 0.00%
191 GARTNER INC 23 2,000 0.00%
192 INTL PAPER CO 70 2,000 0.00%
193 HENRY SCHEIN INC 15 2,000 0.00%
194 SENSATA TECHNOLOGIES HLDG NV 57 2,000 0.00%
195 NAVIENT 206 2,000 0.00%
196 CA INC 102 2,000 0.00%
197 INCYTE CORP 19 2,000 0.00%
198 CHEVRON CORP NEW 29 2,000 0.00%
199 VistaPrint NV 34 2,000 0.00%
200 UNDER ARMOUR INC 26 2,000 0.00%
Page 4 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.