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

Institutional Holdings (2016Q3)
Original 13F HR (0001674672-16-000004) filed in 2016.10.05
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 2,206 130 0.10%
102 ISHARES TR 7,621 585 0.44%
103 ISHARES TR 1,197 113 0.09%
104 ISHARES TR 19,835 594 0.45%
105 ISHARES TR 94,567 4,296 3.26%
106 ISHARES TR 33,156 3,862 2.93%
107 ISHARES TR 22,288 655 0.50%
108 ISHARES TR 17,711 663 0.50%
109 ISHARES TR 26,599 1,349 1.02%
110 ISHARES TR 26,654 3,283 2.49%
111 ISHARES TR 16,300 1,837 1.39%
112 ISHARES TR 8,672 1,886 1.43%
113 ISHARES TR 11,463 1,998 1.52%
114 ISHARES TR 674 57 0.04%
115 ISHARES TR 13,329 1,031 0.78%
116 ISHARES TR 62,909 3,276 2.49%
117 ISHARES TR 7,199 485 0.37%
118 ISHARES TR 43 1 0.00%
119 ISHARES TR 27,734 777 0.59%
120 ISHARES TR 12,572 760 0.58%
121 ISHARES TRUST US HLTHCR PR ETF 411 50 0.04%
122 Ishares - Japan 73,210 918 0.70%
123 JOHNSON & JOHNSON 1,121 132 0.10%
124 JOHNSON CTLS INTL PLC 737 34 0.03%
125 JPMORGAN CHASE & CO 17,674 1,176 0.89%
126 KINDER MORGAN INC DEL 495 11 0.01%
127 KLA-TENCOR CORP 14,623 1,019 0.77%
128 LEGACY RESVS LP 501 0 0.00%
129 LINCOLN NATL CORP IND 1,600 75 0.06%
130 LOCKHEED MARTIN CORP 59 14 0.01%
131 MARATHON OIL CORP 1,182 18 0.01%
132 MATTEL INC 31,379 950 0.72%
133 MCDONALDS CORP 696 80 0.06%
134 MEDIVATION INC 18 1 0.00%
135 MERCK & CO INC 358 22 0.02%
136 MEREDITH CORP COM 184 9 0.01%
137 METLIFE INC 21,582 958 0.73%
138 MICROSOFT CORP 875 50 0.04%
139 MOLSON COORS BREWING CO 58 6 0.00%
140 MONSANTO CO NEW 23 2 0.00%
141 MOSAIC CO NEW 20,067 490 0.37%
142 MSCI INC 42 3 0.00%
143 NAVIENT 206 2 0.00%
144 NEXTERA ENERGY INC 695 85 0.06%
145 NORFOLK SOUTHERN CORP 472 45 0.03%
146 NORTHROP GRUMMAN CORP 27 5 0.00%
147 NRG ENERGY INC 279 3 0.00%
148 O REILLY AUTOMOTIVE INC NEW 13 3 0.00%
149 OCCIDENTAL PETE CORP DEL 72 5 0.00%
150 OMEGA HEALTHCARE INVS INC 336 11 0.01%
Page 3 of 5