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

Institutional Holdings (2016Q1)
Portfolio Summary: 218 holdings with a total value of $106,902,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD WORLD FDS 16,852 781,000 0.73%
52 ISHARES 30,014 772,000 0.72%
53 FIRST TR EXCHANGE TRADED FD 45,013 771,000 0.72%
54 QUALCOMM INC 14,933 763,000 0.71%
55 CME GROUP INC 7,893 758,000 0.71%
56 HORIZON BANCORP INC 30,521 754,000 0.71%
57 VANGUARD WORLD FDS 6,087 750,000 0.70%
58 PRINCIPAL FINL GROUP INC 18,865 744,000 0.70%
59 VANGUARD INDEX FDS 6,052 733,000 0.69%
60 MOSAIC CO NEW 26,465 714,000 0.67%
61 WISDOMTREE TR 20,194 703,000 0.66%
62 ISHARES TR 9,474 621,000 0.58%
63 WISDOMTREE TR 6,597 568,000 0.53%
64 PIMCO ETF TR 5,269 555,000 0.52%
65 ISHARES TR 3,312 538,000 0.50%
66 iShares MSCI Japan ETF 46,488 530,000 0.50%
67 UNITED TECHNOLOGIES CORP 5,000 500,000 0.47%
68 VANGUARD INDEX FDS 4,186 466,000 0.44%
69 ISHARES TR 8,229 465,000 0.43%
70 SPDR SER TR 9,285 453,000 0.42%
71 ISHARES TR 5,335 453,000 0.42%
72 ISHARES TR 15,586 451,000 0.42%
73 ISHARES TR 7,615 435,000 0.41%
74 ISHARES 25,104 394,000 0.37%
75 GLOBAL X FDS 38,870 394,000 0.37%
76 iShares MSCI Italy Capped ETF 30,412 371,000 0.35%
77 ISHARES TR 2,681 350,000 0.33%
78 ISHARES 7-10 YEAR TREASURY BOND ETF 3,080 339,000 0.32%
79 ISHARES INC 4,734 328,000 0.31%
80 ISHARES RUSSELL 3000 ETF 2,720 328,000 0.31%
81 SPDR S&P 500 ETF TR 1,556 319,000 0.30%
82 ISHARES 2,784 204,000 0.19%
83 VANGUARD INDEX FDS 2,261 186,000 0.17%
84 ISHARES TR 3,175 177,000 0.17%
85 ISHARES RUSSELL 2000 GROWTH ETF 1,289 170,000 0.16%
86 ISHARES TR 4,338 169,000 0.16%
87 VANGUARD INTL EQUITY INDEX F 4,756 164,000 0.15%
88 ISHARES TR 1,439 129,000 0.12%
89 VANGUARD INDEX FDS 1,188 126,000 0.12%
90 CENTERPOINT ENERGY INC 5,340 111,000 0.10%
91 UNITEDHEALTH GROUP INC 774 99,000 0.09%
92 POWERSHARES ETF TRUST 4,638 87,000 0.08%
93 POWERSHARES ETF TR II 5,646 84,000 0.08%
94 PACIFIC ETHANOL INC 15,000 70,000 0.07%
95 VANGUARD INDEX FDS 689 69,000 0.06%
96 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 607 66,000 0.06%
97 SMUCKER J M CO 511 66,000 0.06%
98 LINCOLN NATL CORP IND 1,600 62,000 0.06%
99 VANGUARD INDEX FDS 473 56,000 0.05%
100 RAYTHEON CO 416 51,000 0.05%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674672-16-000002, 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.