Vice President

0001424367-17-000008.txt : 20170515 0001424367-17-000008.hdr.sgml : 20170515 20170515084208 ACCESSION NUMBER: 0001424367-17-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Voya Financial Advisors, Inc. CENTRAL INDEX KEY: 0001424367 IRS NUMBER: 000000000 STATE OF INCORPORATION: MN FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16913 FILM NUMBER: 17841336 BUSINESS ADDRESS: STREET 1: 909 LOCUST STREET CITY: DES MOINES STATE: IA ZIP: 50309-2899 BUSINESS PHONE: 800-356-2906 MAIL ADDRESS: STREET 1: 909 LOCUST STREET CITY: DES MOINES STATE: IA ZIP: 50309-2899 FORMER COMPANY: FORMER CONFORMED NAME: ING FINANCIAL PARTNERS INC DATE OF NAME CHANGE: 20080117 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001424367 XXXXXXXX 03-31-2017 03-31-2017 Voya Financial Advisors, Inc.

909 Locust Street Des Moines IA 50309-2899

13F HOLDINGS REPORT 028-16913 N Kay Kemp Vice President 515-698-7154 Kay Kemp, Vice President Windsor CT 05-15-2017 1 485 1285626 false 5 028-16916 Voya Financial, Inc INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR VOYA FINANCIAL ADVISORS, INC. AS OF 03-31-2017 ABB LTD SPONSORED ADR 000375204 340 14554 SH DFND 5 0 14554 0 AFLAC INC COM 001055102 613 8566 SH DFND 5 0 8566 0 AT&T INC COM 00206R102 10960 264403 SH DFND 5 0 264403 0 ABBOTT LABS COM 002824100 2191 49043 SH DFND 5 0 49043 0 ABBVIE INC COM 00287Y109 3086 46924 SH DFND 5 0 46924 0 ACTIVISION BLIZZARD INC COM 00507V109 873 17405 SH DFND 5 0 17405 0 ACUITY BRANDS INC COM 00508Y102 267 1287 SH DFND 5 0 1287 0 ADVANCED MICRO DEVICES INC COM 007903107 1336 97449 SH DFND 5 0 97449 0 AETNA INC NEW COM 00817Y108 463 3681 SH DFND 5 0 3681 0 AKORN INC COM 009728106 201 8206 SH DFND 5 0 8206 0 ALASKA AIR GROUP INC COM 011659109 207 2194 SH DFND 5 0 2194 0 ALGONQUIN PWR UTILS CORP COM 015857105 113 11840 SH DFND 5 0 11840 0 ALLIANT ENERGY CORP COM 018802108 533 13340 SH DFND 5 0 13340 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 278 12647 SH DFND 5 0 12647 0 ALLSTATE CORP COM 020002101 298 3664 SH DFND 5 0 3664 0 ALPHABET INC CAP STK CL C 02079K107 2478 2981 SH DFND 5 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12559 SH DFND 5 0 12559 0 GENTEX CORP COM 371901109 229 10886 SH DFND 5 0 10886 0 GENUINE PARTS CO COM 372460105 1850 19958 SH DFND 5 0 19958 0 GENWORTH FINL INC COM CL A 37247D106 1104 273852 SH DFND 5 0 273852 0 GILEAD SCIENCES INC COM 375558103 2191 32573 SH DFND 5 0 32573 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1707 39957 SH DFND 5 0 39957 0 GOLDMAN SACHS GROUP INC COM 38141G104 436 1907 SH DFND 5 0 1907 0 GRAINGER W W INC COM 384802104 537 2258 SH DFND 5 0 2258 0 GRAND CANYON ED INC COM 38526M106 208 2935 SH DFND 5 0 2935 0 HCP INC COM 40414L109 337 10875 SH DFND 5 0 10875 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 203 7806 SH DFND 5 0 7806 0 HALLIBURTON CO COM 406216101 551 11192 SH DFND 5 0 11192 0 HANESBRANDS INC COM 410345102 242 11461 SH DFND 5 0 11461 0 HARLEY DAVIDSON INC COM 412822108 253 4170 SH DFND 5 0 4170 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 506 16167 SH DFND 5 0 16167 0 HENRY JACK & ASSOC INC COM 426281101 228 2428 SH DFND 5 0 2428 0 HERSHEY CO COM 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14984 SH DFND 5 0 14984 0 ISHARES TR TIPS BD ETF 464287176 4176 36447 SH DFND 5 0 36447 0 ISHARES TR CORE S&P500 ETF 464287200 40625 171317 SH DFND 5 0 171317 0 ISHARES TR CORE US AGGBD ET 464287226 11708 107800 SH DFND 5 0 107800 0 ISHARES TR MSCI EMG MKT ETF 464287234 27385 686680 SH DFND 5 0 686680 0 ISHARES TR IBOXX INV CP ETF 464287242 28222 238963 SH DFND 5 0 238963 0 ISHARES TR GLOBAL TECH ETF 464287291 234 1883 SH DFND 5 0 1883 0 ISHARES TR S&P 500 GRWT ETF 464287309 4633 35226 SH DFND 5 0 35226 0 ISHARES TR GLOB HLTHCRE ETF 464287325 329 3184 SH DFND 5 0 3184 0 ISHARES TR S&P 500 VAL ETF 464287408 3743 36024 SH DFND 5 0 36024 0 ISHARES TR 20 YR TR BD ETF 464287432 28353 233667 SH DFND 5 0 233667 0 ISHARES TR 7-10YR TR BD ETF 464287440 1106 10463 SH DFND 5 0 10463 0 ISHARES TR 1-3 YR TR BD ETF 464287457 5884 69610 SH DFND 5 0 69610 0 ISHARES TR MSCI EAFE ETF 464287465 34995 559018 SH DFND 5 0 559018 0 ISHARES TR RUS MDCP VAL ETF 464287473 378 4572 SH DFND 5 0 4572 0 ISHARES TR RUS MD CP GR ETF 464287481 400 3858 SH DFND 5 0 3858 0 ISHARES TR RUS MID CAP ETF 464287499 1071 5734 SH DFND 5 0 5734 0 ISHARES TR CORE S&P MCP ETF 464287507 5128 30105 SH DFND 5 0 30105 0 ISHARES TR PHLX SEMICND ETF 464287523 498 3656 SH DFND 5 0 3656 0 ISHARES TR NASDQ BIOTEC ETF 464287556 17359 58959 SH DFND 5 0 58959 0 ISHARES TR COHEN&STEER REIT 464287564 363 3662 SH DFND 5 0 3662 0 ISHARES TR RUS 1000 VAL ETF 464287598 1866 16267 SH DFND 5 0 16267 0 ISHARES TR S&P MC 400GR ETF 464287606 3206 16871 SH DFND 5 0 16871 0 ISHARES TR RUS 1000 GRW ETF 464287614 2211 19430 SH DFND 5 0 19430 0 ISHARES TR RUS 1000 ETF 464287622 305 2327 SH DFND 5 0 2327 0 ISHARES TR RUSSELL 2000 ETF 464287655 4049 29723 SH DFND 5 0 29723 0 ISHARES TR CORE S&P US ETF 464287671 247 5338 SH DFND 5 0 5338 0 ISHARES TR S&P MC 400VL ETF 464287705 5535 37537 SH DFND 5 0 37537 0 ISHARES TR U.S. TECH ETF 464287721 501 3711 SH DFND 5 0 3711 0 ISHARES TR U.S. REAL ES ETF 464287739 683 8766 SH DFND 5 0 8766 0 ISHARES TR US HLTHCARE ETF 464287762 447 2864 SH DFND 5 0 2864 0 ISHARES TR U.S. FIN SVC ETF 464287770 216 1994 SH DFND 5 0 1994 0 ISHARES TR U.S. FINLS ETF 464287788 1278 12356 SH DFND 5 0 12356 0 ISHARES TR CORE S&P SCP ETF 464287804 34739 507510 SH DFND 5 0 507510 0 ISHARES TR U.S. BAS MTL ETF 464287838 452 5078 SH DFND 5 0 5078 0 ISHARES TR SP SMCP600VL ETF 464287879 3639 26542 SH DFND 5 0 26542 0 ISHARES TR SP SMCP600GR ETF 464287887 16050 105922 SH DFND 5 0 105922 0 ISHARES TR MRGSTR MD CP ETF 464288208 2478 14910 SH DFND 5 0 14910 0 ISHARES TR EAFE SML CP ETF 464288273 634 11671 SH DFND 5 0 11671 0 ISHARES TR JP MOR EM MK ETF 464288281 2250 19722 SH DFND 5 0 19722 0 ISHARES TR NATIONAL MUN ETF 464288414 440 4032 SH DFND 5 0 4032 0 ISHARES TR INTL SEL DIV ETF 464288448 429 13689 SH DFND 5 0 13689 0 ISHARES TR MRGSTR SM CP ETF 464288505 1131 7159 SH DFND 5 0 7159 0 ISHARES TR IBOXX HI YD ETF 464288513 50928 582702 SH DFND 5 0 582702 0 ISHARES TR MBS ETF 464288588 10347 97117 SH DFND 5 0 97117 0 ISHARES TR INTERM CR BD ETF 464288638 4685 42999 SH DFND 5 0 42999 0 ISHARES TR 1-3 YR CR BD ETF 464288646 2439 23182 SH DFND 5 0 23182 0 ISHARES TR 3-7 YR TR BD ETF 464288661 5844 47510 SH DFND 5 0 47510 0 ISHARES TR SHRT TRS BD ETF 464288679 4851 43975 SH DFND 5 0 43975 0 ISHARES TR U.S. PFD STK ETF 464288687 6462 167361 SH DFND 5 0 167361 0 ISHARES TR MRNING SM CP ETF 464288703 202 1416 SH DFND 5 0 1416 0 ISHARES TR U.S. AER&DEF ETF 464288760 2955 19908 SH DFND 5 0 19908 0 ISHARES TR EAFE VALUE ETF 464288877 771 15250 SH DFND 5 0 15250 0 ISHARES 10+ YR CR BD ETF 464289511 2284 38472 SH DFND 5 0 38472 0 ISHARES AGGRES ALLOC ETF 464289859 382 7636 SH DFND 5 0 7636 0 ISHARES GRWT ALLOCAT ETF 464289867 320 7542 SH DFND 5 0 7542 0 ISHARES MODERT ALLOC ETF 464289875 232 6353 SH DFND 5 0 6353 0 ISHARES SILVER TRUST ISHARES 46428Q109 3712 215167 SH DFND 5 0 215167 0 JPMORGAN CHASE & CO COM 46625H100 2668 30228 SH DFND 5 0 30228 0 JOHNSON & JOHNSON COM 478160104 9445 75607 SH DFND 5 0 75607 0 KKR & CO L P DEL COM UNITS 48248M102 566 31826 SH DFND 5 0 31826 0 KIMBERLY CLARK CORP COM 494368103 1541 11630 SH DFND 5 0 11630 0 KIMCO RLTY CORP COM 49446R109 381 17378 SH DFND 5 0 17378 0 KINDER MORGAN INC DEL COM 49456B101 646 30173 SH DFND 5 0 30173 0 KRAFT HEINZ CO COM 500754106 494 5402 SH DFND 5 0 5402 0 KROGER CO COM 501044101 547 18641 SH DFND 5 0 18641 0 LTC PPTYS INC COM 502175102 207 4350 SH DFND 5 0 4350 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 275 1921 SH DFND 5 0 1921 0 LEAR CORP COM NEW 521865204 281 2000 SH DFND 5 0 2000 0 LEUCADIA NATL CORP COM 527288104 231 8862 SH DFND 5 0 8862 0 LILLY ELI & CO COM 532457108 457 5417 SH DFND 5 0 5417 0 LOCKHEED MARTIN CORP COM 539830109 2423 9032 SH DFND 5 0 9032 0 LOWES COS INC COM 548661107 3374 41040 SH DFND 5 0 41040 0 MPLX LP COM UNIT REP LTD 55336V100 287 8008 SH DFND 5 0 8008 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4931 64483 SH DFND 5 0 64483 0 MAIN STREET CAPITAL CORP COM 56035L104 451 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INC COM 60979P105 376 37940 SH DFND 5 0 37940 0 MONSANTO CO NEW COM 61166W101 454 3982 SH DFND 5 0 3982 0 NATIONAL CINEMEDIA INC COM 635309107 163 12975 SH DFND 5 0 12975 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1210 19147 SH DFND 5 0 19147 0 NATIONAL INSTRS CORP COM 636518102 221 6782 SH DFND 5 0 6782 0 NETFLIX INC COM 64110L106 617 4212 SH DFND 5 0 4212 0 NEXTERA ENERGY INC COM 65339F101 769 5891 SH DFND 5 0 5891 0 NIKE INC CL B 654106103 893 15753 SH DFND 5 0 15753 0 NORFOLK SOUTHERN CORP COM 655844108 937 8278 SH DFND 5 0 8278 0 NORTHROP GRUMMAN CORP COM 666807102 556 2350 SH DFND 5 0 2350 0 NOVARTIS A G SPONSORED ADR 66987V109 1972 26344 SH DFND 5 0 26344 0 NOVO-NORDISK A S ADR 670100205 439 12844 SH DFND 5 0 12844 0 NVIDIA CORP COM 67066G104 468 4358 SH DFND 5 0 4358 0 OCCIDENTAL PETE CORP DEL COM 674599105 1149 18007 SH DFND 5 0 18007 0 OMNICOM GROUP INC COM 681919106 672 7901 SH DFND 5 0 7901 0 OMEGA HEALTHCARE INVS INC COM 681936100 282 8555 SH DFND 5 0 8555 0 ONEOK INC NEW COM 682680103 779 14230 SH DFND 5 0 14230 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 208 3893 SH DFND 5 0 3893 0 ORACLE CORP COM 68389X105 2639 59279 SH DFND 5 0 59279 0 PPL CORP COM 69351T106 1176 31419 SH DFND 5 0 31419 0 PACKAGING CORP AMER COM 695156109 216 2397 SH DFND 5 0 2397 0 PATTERSON COMPANIES INC COM 703395103 219 4859 SH DFND 5 0 4859 0 PAYCHEX INC COM 704326107 399 6749 SH DFND 5 0 6749 0 PAYPAL HLDGS INC COM 70450Y103 2637 60985 SH DFND 5 0 60985 0 PEPSICO INC COM 713448108 3958 35203 SH DFND 5 0 35203 0 PFIZER INC COM 717081103 6005 174932 SH DFND 5 0 174932 0 PHILIP MORRIS INTL INC COM 718172109 7642 67394 SH DFND 5 0 67394 0 PHILLIPS 66 COM 718546104 1033 13185 SH DFND 5 0 13185 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 42960 324835 SH DFND 5 0 324835 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 596 13188 SH DFND 5 0 13188 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 696 37383 SH DFND 5 0 37383 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 221 1918 SH DFND 5 0 1918 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 3846 112044 SH DFND 5 0 112044 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 334 5619 SH DFND 5 0 5619 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 237 9462 SH DFND 5 0 9462 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 4236 286609 SH DFND 5 0 286609 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 359 12314 SH DFND 5 0 12314 0 PRAXAIR INC COM 74005P104 716 6048 SH DFND 5 0 6048 0 PRICE T ROWE GROUP INC COM 74144T108 644 9475 SH DFND 5 0 9475 0 PRICELINE GRP INC COM NEW 741503403 2174 1218 SH DFND 5 0 1218 0 PRINCIPAL FINL GROUP INC COM 74251V102 735 11763 SH DFND 5 0 11763 0 PROCTER AND GAMBLE CO COM 742718109 8794 97061 SH DFND 5 0 97061 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 365 371000 PRN DFND 5 0 371000 0 PRUDENTIAL FINL INC COM 744320102 643 6110 SH DFND 5 0 6110 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 696 15775 SH DFND 5 0 15775 0 QUALCOMM INC COM 747525103 1296 22595 SH DFND 5 0 22595 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 1110 13855 SH DFND 5 0 13855 0 RPC INC COM 749660106 229 12977 SH DFND 5 0 12977 0 RAYTHEON CO COM NEW 755111507 635 4178 SH DFND 5 0 4178 0 RE MAX HLDGS INC CL A 75524W108 210 3631 SH DFND 5 0 3631 0 REALTY INCOME CORP COM 756109104 5975 101151 SH DFND 5 0 101151 0 REPUBLIC SVCS INC COM 760759100 334 5352 SH DFND 5 0 5352 0 REYNOLDS AMERICAN INC COM 761713106 1482 23553 SH DFND 5 0 23553 0 ROPER TECHNOLOGIES INC COM 776696106 501 2412 SH DFND 5 0 2412 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 914 16226 SH DFND 5 0 16226 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 790 14843 SH DFND 5 0 14843 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1851 20413 SH DFND 5 0 20413 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 328 2432 SH DFND 5 0 2432 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 280 2326 SH DFND 5 0 2326 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 349 9330 SH DFND 5 0 9330 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2410 19266 SH DFND 5 0 19266 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26040 110551 SH DFND 5 0 110551 0 SPDR GOLD TRUST GOLD SHS 78463V107 4760 39888 SH DFND 5 0 39888 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 215 5897 SH DFND 5 0 5897 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 28768 613515 SH DFND 5 0 613515 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1139 33180 SH DFND 5 0 33180 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1423 6767 SH DFND 5 0 6767 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1041 8912 SH DFND 5 0 8912 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 386 8040 SH DFND 5 0 8040 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 274 8036 SH DFND 5 0 8036 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 60600 1648076 SH DFND 5 0 1648076 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 26041 972413 SH DFND 5 0 972413 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 871 15278 SH DFND 5 0 15278 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 5353 117083 SH DFND 5 0 117083 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 328 6123 SH DFND 5 0 6123 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1939 22023 SH DFND 5 0 22023 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 247 2056 SH DFND 5 0 2056 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2397 17294 SH DFND 5 0 17294 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1020 10677 SH DFND 5 0 10677 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 308 5126 SH DFND 5 0 5126 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 740 10613 SH DFND 5 0 10613 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3054 14803 SH DFND 5 0 14803 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 37453 120550 SH DFND 5 0 120550 0 SALESFORCE COM INC COM 79466L302 324 3935 SH DFND 5 0 3935 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 46 15311 SH DFND 5 0 15311 0 SANOFI SPONSORED ADR 80105N105 1378 30445 SH DFND 5 0 30445 0 SCANA CORP NEW COM 80589M102 392 5977 SH DFND 5 0 5977 0 SCHLUMBERGER LTD COM 806857108 940 11951 SH DFND 5 0 11951 0 SCHWAB CHARLES CORP NEW COM 808513105 479 11848 SH DFND 5 0 11848 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9267 153355 SH DFND 5 0 153355 0 SCOTTS MIRACLE GRO CO CL A 810186106 278 2973 SH DFND 5 0 2973 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1112 21215 SH DFND 5 0 21215 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1514 20310 SH DFND 5 0 20310 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 306 5579 SH DFND 5 0 5579 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 535 6099 SH DFND 5 0 6099 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2763 39377 SH DFND 5 0 39377 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1706 72228 SH DFND 5 0 72228 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 810 12463 SH DFND 5 0 12463 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2692 50498 SH DFND 5 0 50498 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 460 8934 SH DFND 5 0 8934 0 SHERWIN WILLIAMS CO COM 824348106 215 693 SH DFND 5 0 693 0 SIRIUS XM HLDGS INC COM 82968B103 58 11203 SH DFND 5 0 11203 0 SKYWORKS SOLUTIONS INC COM 83088M102 476 4892 SH DFND 5 0 4892 0 SMITH A O COM 831865209 221 4354 SH DFND 5 0 4354 0 SMUCKER J M CO COM NEW 832696405 503 3793 SH DFND 5 0 3793 0 SOUTHERN CO COM 842587107 5715 114411 SH DFND 5 0 114411 0 SOUTHWEST AIRLS CO COM 844741108 381 7126 SH DFND 5 0 7126 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 3236 75720 SH DFND 5 0 75720 0 SPIRIT RLTY CAP INC NEW COM 84860W102 129 12856 SH DFND 5 0 12856 0 STARBUCKS CORP COM 855244109 1367 23754 SH DFND 5 0 23754 0 STATE STR CORP COM 857477103 728 9184 SH DFND 5 0 9184 0 STMICROELECTRONICS N V NY REGISTRY 861012102 958 61705 SH DFND 5 0 61705 0 STRYKER CORP COM 863667101 813 6161 SH DFND 5 0 6161 0 STUDENT TRANSN INC COM 86388A108 93 15890 SH DFND 5 0 15890 0 SUFFOLK BANCORP COM 864739107 351 8750 SH DFND 5 0 8750 0 SUN CMNTYS INC COM 866674104 229 2880 SH DFND 5 0 2880 0 SUNCOR ENERGY INC NEW COM 867224107 245 7770 SH DFND 5 0 7770 0 SYMANTEC CORP COM 871503108 263 8543 SH DFND 5 0 8543 0 SYSCO CORP COM 871829107 984 18992 SH DFND 5 0 18992 0 TCF FINL CORP COM 872275102 350 21256 SH DFND 5 0 21256 0 TJX COS INC NEW COM 872540109 438 5500 SH DFND 5 0 5500 0 TARGET CORP COM 87612E106 611 11080 SH DFND 5 0 11080 0 TESLA INC COM 88160R101 401 1446 SH DFND 5 0 1446 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 223 6743 SH DFND 5 0 6743 0 TEXAS INSTRS INC COM 882508104 421 5225 SH DFND 5 0 5225 0 THERMO FISHER SCIENTIFIC INC COM 883556102 389 2529 SH DFND 5 0 2529 0 3M CO COM 88579Y101 3324 17434 SH DFND 5 0 17434 0 TIME WARNER INC COM NEW 887317303 1603 16443 SH DFND 5 0 16443 0 TORONTO DOMINION BK ONT COM NEW 891160509 1190 23995 SH DFND 5 0 23995 0 TOTAL S A SPONSORED ADR 89151E109 883 17632 SH DFND 5 0 17632 0 TRANSCANADA CORP COM 89353D107 213 4590 SH DFND 5 0 4590 0 TRAVELERS COMPANIES INC COM 89417E109 474 3935 SH DFND 5 0 3935 0 US BANCORP DEL COM NEW 902973304 1034 19975 SH DFND 5 0 19975 0 U S G CORP COM NEW 903293405 276 8644 SH DFND 5 0 8644 0 U S SILICA HLDGS INC COM 90346E103 244 5097 SH DFND 5 0 5097 0 UNDER ARMOUR INC CL A 904311107 203 9829 SH DFND 5 0 9829 0 UNILEVER PLC SPON ADR NEW 904767704 1302 26016 SH DFND 5 0 26016 0 UNILEVER N V N Y SHS NEW 904784709 420 8353 SH DFND 5 0 8353 0 UNION PAC CORP COM 907818108 1616 15305 SH DFND 5 0 15305 0 UNITED PARCEL SERVICE INC CL B 911312106 2754 25970 SH DFND 5 0 25970 0 UNITED TECHNOLOGIES CORP COM 913017109 1827 16302 SH DFND 5 0 16302 0 UNITEDHEALTH GROUP INC COM 91324P102 2695 16488 SH DFND 5 0 16488 0 UNIVERSAL HLTH SVCS INC CL B 913903100 215 1723 SH DFND 5 0 1723 0 V F CORP COM 918204108 832 14803 SH DFND 5 0 14803 0 VALERO ENERGY CORP NEW COM 91913Y100 439 6542 SH DFND 5 0 6542 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1461 16241 SH DFND 5 0 16241 0 VANGUARD WORLD FD EXTENDED DUR 921910709 3287 29272 SH DFND 5 0 29272 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 554 5782 SH DFND 5 0 5782 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 609 8906 SH DFND 5 0 8906 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 428 5117 SH DFND 5 0 5117 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3435 43104 SH DFND 5 0 43104 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19976 246129 SH DFND 5 0 246129 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2567 64975 SH DFND 5 0 64975 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6661 85814 SH DFND 5 0 85814 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6451 62670 SH DFND 5 0 62670 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8062 167335 SH DFND 5 0 167335 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9058 225048 SH DFND 5 0 225048 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 238 4621 SH DFND 5 0 4621 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 249 2582 SH DFND 5 0 2582 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 610 10165 SH DFND 5 0 10165 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 327 2367 SH DFND 5 0 2367 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 785 5795 SH DFND 5 0 5795 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 595 5262 SH DFND 5 0 5262 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1986 24920 SH DFND 5 0 24920 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 936 10834 SH DFND 5 0 10834 0 VENTAS INC COM 92276F100 4680 72374 SH DFND 5 0 72374 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2503 24647 SH DFND 5 0 24647 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1196 10582 SH DFND 5 0 10582 0 VANGUARD INDEX FDS REIT ETF 922908553 5401 65906 SH DFND 5 0 65906 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1222 8736 SH DFND 5 0 8736 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1255 10299 SH DFND 5 0 10299 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2027 14582 SH DFND 5 0 14582 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3981 36859 SH DFND 5 0 36859 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1945 19585 SH DFND 5 0 19585 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7010 57609 SH DFND 5 0 57609 0 VANGUARD INDEX FDS VALUE ETF 922908744 15173 159360 SH DFND 5 0 159360 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6935 52404 SH DFND 5 0 52404 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17708 146247 SH DFND 5 0 146247 0 VERIZON COMMUNICATIONS INC COM 92343V104 7898 160759 SH DFND 5 0 160759 0 VISA INC COM CL A 92826C839 10249 114928 SH DFND 5 0 114928 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 886 33248 SH DFND 5 0 33248 0 W P CAREY INC COM 92936U109 775 12559 SH DFND 5 0 12559 0 WEC ENERGY GROUP INC COM 92939U106 398 6531 SH DFND 5 0 6531 0 WAL-MART STORES INC COM 931142103 1796 25389 SH DFND 5 0 25389 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 865 10331 SH DFND 5 0 10331 0 WASTE MGMT INC DEL COM 94106L109 896 12412 SH DFND 5 0 12412 0 WELLS FARGO & CO NEW COM 949746101 5845 104997 SH DFND 5 0 104997 0 WESTERN DIGITAL CORP COM 958102105 247 3039 SH DFND 5 0 3039 0 WESTERN UN CO COM 959802109 316 15586 SH DFND 5 0 15586 0 WEYERHAEUSER CO COM 962166104 388 11561 SH DFND 5 0 11561 0 WHITING PETE CORP NEW COM 966387102 98 10649 SH DFND 5 0 10649 0 WINDSTREAM HLDGS INC COM NEW 97382A200 84 15806 SH DFND 5 0 15806 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 694 7144 SH DFND 5 0 7144 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 547 9285 SH DFND 5 0 9285 0 WOLVERINE WORLD WIDE INC COM 978097103 304 11826 SH DFND 5 0 11826 0 WYNN RESORTS LTD COM 983134107 209 1808 SH DFND 5 0 1808 0 YUM BRANDS INC COM 988498101 301 4705 SH DFND 5 0 4705 0 ZIMMER BIOMET HLDGS INC COM 98956P102 238 1958 SH DFND 5 0 1958 0 ALLERGAN PLC SHS G0177J108 233 964 SH DFND 5 0 964 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 444 3669 SH DFND 5 0 3669 0 EATON CORP PLC SHS G29183103 341 4611 SH DFND 5 0 4611 0 JOHNSON CTLS INTL PLC SHS G51502105 634 15017 SH DFND 5 0 15017 0 MEDTRONIC PLC SHS G5960L103 386 4758 SH DFND 5 0 4758 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 645 14130 SH DFND 5 0 14130 0 CHUBB LIMITED COM H1467J104 1280 9374 SH DFND 5 0 9374 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 302 4959 SH DFND 5 0 4959 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 243 2674 SH DFND 5 0 2674 0 NXP SEMICONDUCTORS N V COM N6596X109 259 2504 SH DFND 5 0 2504 0 BROADCOM LTD SHS Y09827109 512 2315 SH DFND 5 0 2315 0