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

Institutional Holdings (2016Q4)
Portfolio Summary: 237 holdings with a total value of $119,345,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ANALOG DEVICES INC 949 68,000 0.06%
102 ISHARES TR 785 67,000 0.06%
103 SMUCKER J M CO 511 65,000 0.05%
104 INTEL CORP 1,819 65,000 0.05%
105 ISHARES TR 400 65,000 0.05%
106 BECTON DICKINSON & CO 388 64,000 0.05%
107 ISHARES TR 453 63,000 0.05%
108 SPDR SER TR 1,362 60,000 0.05%
109 RAYTHEON CO 416 59,000 0.05%
110 HONEYWELL INTL INC 500 57,000 0.05%
111 VANGUARD WORLD FD 755 57,000 0.05%
112 JPMORGAN CHASE & CO 654 56,000 0.05%
113 FEDEX CORP 300 55,000 0.05%
114 MICROSOFT CORP 875 54,000 0.05%
115 SPDR SERIES TRUST 1,494 54,000 0.05%
116 PROCTER AND GAMBLE CO 641 53,000 0.04%
117 SPDR SERIES TRUST 1,564 52,000 0.04%
118 AIR PRODS & CHEMS INC 365 52,000 0.04%
119 NORFOLK SOUTHN CORP 472 51,000 0.04%
120 GRAINGER W W INC 220 51,000 0.04%
121 AFLAC INC 707 49,000 0.04%
122 ARCHER DANIELS M 1,073 48,000 0.04%
123 AMERICAN ELEC P 744 46,000 0.04%
124 VANGUARD INDEX FDS 428 45,000 0.04%
125 DUKE ENERGY CORP NEW 578 44,000 0.04%
126 ISHARES TR 376 41,000 0.03%
127 CHEVRON CORP NEW 340 40,000 0.03%
128 ABBVIE INC 616 38,000 0.03%
129 DR PEPPER SNAPPLE GROUP INC 413 37,000 0.03%
130 CATERPILLAR INC 400 37,000 0.03%
131 EMERSON ELEC CO 652 36,000 0.03%
132 WESTAR ENERGY 602 33,000 0.03%
133 WESTERN UN CO 1,443 31,000 0.03%
134 ANTHEM INC 210 30,000 0.03%
135 COLGATE PALMOLIVE CO 432 28,000 0.02%
136 SPECTRANETICS CORP 1,150 28,000 0.02%
137 AGCO 500 28,000 0.02%
138 CONOCOPHILLIPS 540 27,000 0.02%
139 DOMINION ENERGY INC 353 27,000 0.02%
140 ABBOTT LABS 704 27,000 0.02%
141 FREEPORT-MCMORAN INC 1,850 24,000 0.02%
142 ENTERPRISE PRODS PARTNERS L 905 24,000 0.02%
143 EXXON MOBIL CORP 245 22,000 0.02%
144 BROADRIDGE FINL SOLUTIONS IN 320 21,000 0.02%
145 MERCK & CO INC 358 21,000 0.02%
146 MARATHON OIL CORP 1,182 20,000 0.02%
147 PENSKE AUTOMOTIVE GRP INC 390 20,000 0.02%
148 PINNACLE WEST 250 19,000 0.02%
149 SYSCO CORP 292 16,000 0.01%
150 WALGREENS BOOTS ALLIANCE INC 185 15,000 0.01%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674672-17-000001, filed 2017.01.05).

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.