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

Institutional Holdings (2017Q1)
Portfolio Summary: 248 holdings with a total value of $137,450,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 EXXON MOBIL CORP 281 23,000 0.02%
102 ENTERPRISE PRODS PARTNERS L 905 24,000 0.02%
103 FREEPORT-MCMORAN INC 1,850 24,000 0.02%
104 CONOCOPHILLIPS 540 26,000 0.02%
105 DOMINION ENERGY INC 353 27,000 0.02%
106 WESTERN UN CO 1,443 29,000 0.02%
107 AGCO CORP 500 30,000 0.02%
108 COLGATE PALMOLIVE CO 432 31,000 0.02%
109 WESTAR ENERGY 602 32,000 0.02%
110 GENERAL MLS INC 558 32,000 0.02%
111 SPECTRANETICS CORP 1,150 33,000 0.02%
112 CHEVRON CORP NEW 340 36,000 0.03%
113 CATERPILLAR INC 400 37,000 0.03%
114 EMERSON ELEC CO 652 39,000 0.03%
115 DR PEPPER SNAPPLE GROUP INC 413 40,000 0.03%
116 ABBVIE INC 616 40,000 0.03%
117 VANGUARD INDEX FDS 411 46,000 0.03%
118 DUKE ENERGY CORP NEW 578 47,000 0.03%
119 AIR PRODS & CHEMS INC 365 49,000 0.04%
120 ALPHABET INC 58 49,000 0.04%
121 AFLAC INC 707 51,000 0.04%
122 GRAINGER W W INC 220 51,000 0.04%
123 NORFOLK SOUTHERN CORP 472 52,000 0.04%
124 GENERAL ELECTRIC CO 1,760 52,000 0.04%
125 SPDR SERIES TRUST 1,507 56,000 0.04%
126 SPDR SERIES TRUST 2,809 56,000 0.04%
127 AMERICAN ELEC PWR INC 900 60,000 0.04%
128 SPDR SERIES TRUST 2,023 61,000 0.04%
129 SPDR SERIES TRUST 1,644 61,000 0.04%
130 HONEYWELL INTL INC 500 62,000 0.05%
131 VANGUARD WORLD FD 783 63,000 0.05%
132 RAYTHEON CO 416 63,000 0.05%
133 VANGUARD INDEX FDS 522 64,000 0.05%
134 ISHARES TRUST US HLTHCR PR ETF 492 65,000 0.05%
135 MICROSOFT CORP 995 65,000 0.05%
136 BRISTOL MYERS SQUIBB CO 1,196 65,000 0.05%
137 SMUCKER J M CO 511 66,000 0.05%
138 ISHARES TR 732 66,000 0.05%
139 STEEL DYNAMICS INC 1,940 67,000 0.05%
140 ISHARES TR 801 68,000 0.05%
141 INTEL CORP 1,908 68,000 0.05%
142 BECTON DICKINSON & CO 388 71,000 0.05%
143 ISHARES TR 916 75,000 0.05%
144 CVS HEALTH CORP 962 75,000 0.05%
145 AUTOMATIC DATA PROCESSING IN 749 76,000 0.06%
146 ANALOG DEVICES INC 949 77,000 0.06%
147 CHURCH & DWIGHT 1,584 78,000 0.06%
148 AT&T INC 2,047 85,000 0.06%
149 ILLINOIS TOOL WKS INC 646 85,000 0.06%
150 POWERSHARES ETF TR II 5,976 88,000 0.06%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674672-17-000002, filed 2017.04.06).

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.