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

Institutional Holdings (2016Q2)
Original 13F HR (0001674672-16-000003) filed in 2016.07.11
#
Name
Shares
Value ($)
%
Options
Notes
101 KLA-TENCOR CORP 13,971 1,023 0.84%
102 KOHLS 22,526 854 0.70%
103 LINCOLN NATL CORP IND 1,600 62 0.05%
104 LOCKHEED MARTIN CORP 4,587 1,138 0.94%
105 MACYS INC 23,859 801 0.66%
106 MATTEL INC 59,346 1,856 1.53%
107 MCDONALDS CORP 337 40 0.03%
108 MEDIVATION INC 18 1 0.00%
109 MERCK & CO INC 358 20 0.02%
110 MEREDITH CORP COM 184 9 0.01%
111 METLIFE INC 126 5 0.00%
112 MICROSOFT CORP 875 44 0.04%
113 MOLSON COORS BREWING CO 58 5 0.00%
114 MONSANTO CO NEW 23 2 0.00%
115 MOSAIC CO NEW 29,172 763 0.63%
116 MSCI INC 42 3 0.00%
117 NAVIENT 206 2 0.00%
118 NEXTERA ENERGY INC 571 74 0.06%
119 NORDSTROM INC 14,062 535 0.44%
120 NORFOLK SOUTHERN CORP 36 3 0.00%
121 NORTHROP GRUMMAN CORP 27 6 0.00%
122 NRG ENERGY INC 279 4 0.00%
123 O REILLY AUTOMOTIVE INC NEW 13 3 0.00%
124 OCCIDENTAL PETE CORP DEL 72 5 0.00%
125 OMEGA HEALTHCARE INVS INC 336 11 0.01%
126 OMNICOM GROUP INC 10,696 871 0.72%
127 ON SEMICONDUCTOR CORP 116 1 0.00%
128 ORACLE CORP 123 5 0.00%
129 PEPSICO INC 96 10 0.01%
130 PFIZER INC 49,222 1,733 1.43%
131 PHILIP MORRIS INTL INC 84 8 0.01%
132 PIMCO ETF TR 6,711 720 0.59%
133 PINNACLE WEST 250 20 0.02%
134 PNC FINL SVCS GROUP INC 124 10 0.01%
135 POOL CORPORATION 103 9 0.01%
136 POWERSHARES ETF TR II 5,728 87 0.07%
137 POWERSHARES ETF TR II 62,172 2,302 1.90%
138 POWERSHARES ETF TR II 138,329 5,415 4.47%
139 POWERSHARES ETF TR II 11,823 505 0.42%
140 POWERSHARES ETF TRUST 4,704 90 0.07%
141 PPG INDS INC 138 14 0.01%
142 PROCTER AND GAMBLE CO 152 12 0.01%
143 PROSHARES TRUST INVT GRADE INT RATE HEDGED 23,357 1,687 1.39%
144 QUALCOMM INC 16,062 860 0.71%
145 RAYTHEON CO 416 56 0.05%
146 RESTAURANT BRANDS INTL INC 216 8 0.01%
147 ROPER TECHNOLOGIES INC 12 2 0.00%
148 SELECT SECTOR SPDR TR 34,321 2,460 2.03%
149 SELECT SECTOR SPDR TR 28,616 2,233 1.84%
150 SELECT SECTOR SPDR TR 51,235 2,222 1.83%
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