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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
101 RENEWABLE ENERGY GROUP INC 5,500 51,000 0.05%
102 ISHARES TR 618 50,000 0.05%
103 AMERICAN ELEC PWR INC 744 49,000 0.05%
104 SPDR DOW JONES REIT ETF 510 48,000 0.04%
105 MICROSOFT CORP 875 48,000 0.04%
106 GREEN PLAINS INC COM 3,000 47,000 0.04%
107 SPDR SERIES TRUST 669 46,000 0.04%
108 DUKE ENERGY CORP NEW 578 46,000 0.04%
109 VANGUARD WORLD FDS 371 46,000 0.04%
110 ISHARES TR 391 45,000 0.04%
111 ISHARES TR 404 44,000 0.04%
112 ISHARES TR 303 43,000 0.04%
113 STEEL DYNAMICS INC 1,940 43,000 0.04%
114 MCDONALDS CORP 337 42,000 0.04%
115 SPDR SERIES TRUST 1,170 40,000 0.04%
116 INTEL CORP 1,219 39,000 0.04%
117 NEXTERA ENERGY INC 318 37,000 0.03%
118 DR PEPPER SNAPPLE GROUP INC 413 36,000 0.03%
119 YUM BRANDS INC 410 33,000 0.03%
120 VANGUARD BD INDEX FDS 387 33,000 0.03%
121 TARGET CORP 401 32,000 0.03%
122 JPMORGAN CHASE & CO 550 32,000 0.03%
123 ANTHEM INC 210 29,000 0.03%
124 WESTERN UN CO 1,443 27,000 0.03%
125 DOMINION ENERGY INC 353 26,000 0.02%
126 ENTERPRISE PRODS PARTNERS L 905 22,000 0.02%
127 SELECT SECTOR SPDR TR 416 22,000 0.02%
128 CONSOLIDATED EDISON INC 275 21,000 0.02%
129 AEMETIS INC 10,000 20,000 0.02%
130 EXXON MOBIL CORP 245 20,000 0.02%
131 BROADRIDGE FINL SOLUTIONS IN 320 18,000 0.02%
132 BAXTER INTL INC 456 18,000 0.02%
133 PINNACLE WEST 250 18,000 0.02%
134 JOHNSON & JOHNSON 170 18,000 0.02%
135 MERCK & CO INC 358 18,000 0.02%
136 PPG INDS INC 138 15,000 0.01%
137 TIER REIT INC 1,134 15,000 0.01%
138 TJX COS INC NEW 200 15,000 0.01%
139 WALGREENS BOOTS ALLIANCE INC 185 15,000 0.01%
140 GENERAL ELECTRIC CO 480 15,000 0.01%
141 APPLE INC 130 14,000 0.01%
142 BAXALTA INC COM 359 14,000 0.01%
143 Spectra Energy Corp Com 440 13,000 0.01%
144 CISCO SYS INC 434 12,000 0.01%
145 PROCTER AND GAMBLE CO 152 12,000 0.01%
146 UGI CORP NEW 307 12,000 0.01%
147 AXIS CAPITAL HOLDINGS LTD 215 11,000 0.01%
148 OMEGA HEALTHCARE INVS INC 336 11,000 0.01%
149 PNC FINL SVCS GROUP INC 124 10,000 0.01%
150 CITIGROUPINC 242 10,000 0.01%
Page 3 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.