Vice President

0001424367-18-000007.txt : 20180515 0001424367-18-000007.hdr.sgml : 20180515 20180515090513 ACCESSION NUMBER: 0001424367-18-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18833411 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 03-31-2018 03-31-2018 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 05-15-2018 1 542 1504917 false 5 028-16916 Voya Financial, Inc INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR VOYA FINANCIAL ADVISORS, INC. 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FACEBOOK INC CL A 30303M102 6058 39586 SH DFND 5 0 39586 0 FASTENAL CO COM 311900104 573 10770 SH DFND 5 0 10770 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 267 2287 SH DFND 5 0 2287 0 FEDEX CORP COM 31428X106 927 3947 SH DFND 5 0 3947 0 FIDELITY NATL INFORMATION SV COM 31620M106 355 3724 SH DFND 5 0 3724 0 FIRST FINL BANKSHARES COM 32020R109 294 6344 SH DFND 5 0 6344 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 200 7165 SH DFND 5 0 7165 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 563 4245 SH DFND 5 0 4245 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2659 22574 SH DFND 5 0 22574 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 281 4214 SH DFND 5 0 4214 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 519 6937 SH DFND 5 0 6937 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3035 102411 SH DFND 5 0 102411 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3856 66999 SH DFND 5 0 66999 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 362 5240 SH DFND 5 0 5240 0 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PARTS CO COM 372460105 1643 18525 SH DFND 5 0 18525 0 GILEAD SCIENCES INC COM 375558103 776 10379 SH DFND 5 0 10379 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1430 36301 SH DFND 5 0 36301 0 GOLDMAN SACHS GROUP INC COM 38141G104 488 1958 SH DFND 5 0 1958 0 GRACO INC COM 384109104 274 6140 SH DFND 5 0 6140 0 GRAINGER W W INC COM 384802104 647 2330 SH DFND 5 0 2330 0 GRAND CANYON ED INC COM 38526M106 439 4191 SH DFND 5 0 4191 0 HCA HEALTHCARE INC COM 40412C101 246 2534 SH DFND 5 0 2534 0 HCP INC COM 40414L109 321 13732 SH DFND 5 0 13732 0 HFF INC CL A 40418F108 297 6139 SH DFND 5 0 6139 0 HSBC HLDGS PLC SPON ADR NEW 404280406 551 11536 SH DFND 5 0 11536 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 220 8584 SH DFND 5 0 8584 0 HALLIBURTON CO COM 406216101 387 8414 SH DFND 5 0 8414 0 HANESBRANDS INC COM 410345102 2281 124110 SH DFND 5 0 124110 0 HEALTHCARE SVCS GRP INC COM 421906108 717 16523 SH DFND 5 0 16523 0 HEICO CORP NEW COM 422806109 289 3323 SH DFND 5 0 3323 0 HENRY JACK & ASSOC INC 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ISHARES INC MSCI EURZONE ETF 464286608 1913 44557 SH DFND 5 0 44557 0 ISHARES TR MRNGSTR LG-CP ET 464287127 600 3956 SH DFND 5 0 3956 0 ISHARES TR CORE S&P TTL STK 464287150 2951 49501 SH DFND 5 0 49501 0 ISHARES TR SELECT DIVID ETF 464287168 1471 15621 SH DFND 5 0 15621 0 ISHARES TR TIPS BD ETF 464287176 4696 41629 SH DFND 5 0 41629 0 ISHARES TR CORE S&P500 ETF 464287200 63028 240916 SH DFND 5 0 240916 0 ISHARES TR CORE US AGGBD ET 464287226 9642 90169 SH DFND 5 0 90169 0 ISHARES TR MSCI EMG MKT ETF 464287234 1902 40230 SH DFND 5 0 40230 0 ISHARES TR IBOXX INV CP ETF 464287242 37562 321426 SH DFND 5 0 321426 0 ISHARES TR GLOBAL TECH ETF 464287291 312 2014 SH DFND 5 0 2014 0 ISHARES TR S&P 500 GRWT ETF 464287309 5715 37432 SH DFND 5 0 37432 0 ISHARES TR GLOB HLTHCRE ETF 464287325 336 3039 SH DFND 5 0 3039 0 ISHARES TR S&P 500 VAL ETF 464287408 2079 19234 SH DFND 5 0 19234 0 ISHARES TR 20 YR TR BD ETF 464287432 35693 294229 SH DFND 5 0 294229 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1300 12624 SH DFND 5 0 12624 0 ISHARES TR 1 3 YR TREAS BD 464287457 6582 78798 SH DFND 5 0 78798 0 ISHARES TR MSCI EAFE ETF 464287465 6593 95476 SH DFND 5 0 95476 0 ISHARES TR RUS MDCP VAL ETF 464287473 326 3818 SH DFND 5 0 3818 0 ISHARES TR RUS MD CP GR ETF 464287481 568 4684 SH DFND 5 0 4684 0 ISHARES TR RUS MID CAP ETF 464287499 1513 7424 SH DFND 5 0 7424 0 ISHARES TR CORE S&P MCP ETF 464287507 43048 232667 SH DFND 5 0 232667 0 ISHARES TR NA TEC SFTWR ETF 464287515 1558 9349 SH DFND 5 0 9349 0 ISHARES TR PHLX SEMICND ETF 464287523 4706 26701 SH DFND 5 0 26701 0 ISHARES TR N AMER TECH ETF 464287549 1688 9608 SH DFND 5 0 9608 0 ISHARES TR NASDAQ BIOTECH 464287556 18351 173156 SH DFND 5 0 173156 0 ISHARES TR COHEN STEER REIT 464287564 412 4412 SH DFND 5 0 4412 0 ISHARES TR RUS 1000 VAL ETF 464287598 2566 21653 SH DFND 5 0 21653 0 ISHARES TR S&P MC 400GR ETF 464287606 2698 12543 SH DFND 5 0 12543 0 ISHARES TR RUS 1000 GRW ETF 464287614 5117 38190 SH DFND 5 0 38190 0 ISHARES TR RUS 1000 ETF 464287622 408 2818 SH DFND 5 0 2818 0 ISHARES TR RUS 2000 GRW ETF 464287648 1901 10103 SH DFND 5 0 10103 0 ISHARES TR RUSSELL 2000 ETF 464287655 3542 23561 SH DFND 5 0 23561 0 ISHARES TR CORE S&P US GWT 464287671 313 5817 SH DFND 5 0 5817 0 ISHARES TR S&P MC 400VL ETF 464287705 352 2307 SH DFND 5 0 2307 0 ISHARES TR U.S. TECH ETF 464287721 856 5197 SH DFND 5 0 5197 0 ISHARES TR U.S. REAL ES ETF 464287739 648 8590 SH DFND 5 0 8590 0 ISHARES TR US INDUSTRIALS 464287754 418 2929 SH DFND 5 0 2929 0 ISHARES TR U.S. FIN SVC ETF 464287770 525 4078 SH DFND 5 0 4078 0 ISHARES TR U.S. FINLS ETF 464287788 2814 24170 SH DFND 5 0 24170 0 ISHARES TR CORE S&P SCP ETF 464287804 47467 622187 SH DFND 5 0 622187 0 ISHARES TR U.S. BAS MTL ETF 464287838 3153 33483 SH DFND 5 0 33483 0 ISHARES TR SP SMCP600VL ETF 464287879 244 1629 SH DFND 5 0 1629 0 ISHARES TR S&P SML 600 GWT 464287887 14824 86194 SH DFND 5 0 86194 0 ISHARES TR INTL TREA BD ETF 464288117 37280 723607 SH DFND 5 0 723607 0 ISHARES TR GL TIMB FORE ETF 464288174 306 3951 SH DFND 5 0 3951 0 ISHARES TR MRGSTR MD CP ETF 464288208 3183 17733 SH DFND 5 0 17733 0 ISHARES TR EAFE SML CP ETF 464288273 742 11503 SH DFND 5 0 11503 0 ISHARES TR JPMORGAN USD EMG 464288281 3987 35530 SH DFND 5 0 35530 0 ISHARES TR GLB INFRASTR ETF 464288372 400 9399 SH DFND 5 0 9399 0 ISHARES TR NATIONAL MUN ETF 464288414 571 5241 SH DFND 5 0 5241 0 ISHARES TR INTL SEL DIV ETF 464288448 549 16719 SH DFND 5 0 16719 0 ISHARES TR MRGSTR SM CP ETF 464288505 1192 7133 SH DFND 5 0 7133 0 ISHARES TR IBOXX HI YD ETF 464288513 67257 788019 SH DFND 5 0 788019 0 ISHARES TR MBS ETF 464288588 6553 62699 SH DFND 5 0 62699 0 ISHARES TR INTRMD CR BD ETF 464288638 3078 28751 SH DFND 5 0 28751 0 ISHARES TR 1 3 YR CR BD ETF 464288646 4923 47447 SH DFND 5 0 47447 0 ISHARES TR 10-20 YR TRS ETF 464288653 228 1727 SH DFND 5 0 1727 0 ISHARES TR 3 7 YR TREAS BD 464288661 7259 60246 SH DFND 5 0 60246 0 ISHARES TR SHORT TREAS BD 464288679 4485 40658 SH DFND 5 0 40658 0 ISHARES TR 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INC DEL COM 49456B101 391 26430 SH DFND 5 0 26430 0 KRAFT HEINZ CO COM 500754106 247 4018 SH DFND 5 0 4018 0 KROGER CO COM 501044101 616 26091 SH DFND 5 0 26091 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 474 2937 SH DFND 5 0 2937 0 LAM RESEARCH CORP COM 512807108 425 2166 SH DFND 5 0 2166 0 LANDSTAR SYS INC COM 515098101 371 3457 SH DFND 5 0 3457 0 LAUDER ESTEE COS INC CL A 518439104 239 1640 SH DFND 5 0 1640 0 LEAR CORP COM NEW 521865204 371 2052 SH DFND 5 0 2052 0 LEUCADIA NATL CORP COM 527288104 221 9836 SH DFND 5 0 9836 0 LILLY ELI & CO COM 532457108 423 5496 SH DFND 5 0 5496 0 LOCKHEED MARTIN CORP COM 539830109 4005 11942 SH DFND 5 0 11942 0 LOWES COS INC COM 548661107 5796 67488 SH DFND 5 0 67488 0 MPLX LP COM UNIT REP LTD 55336V100 262 8044 SH DFND 5 0 8044 0 MACYS INC COM 55616P104 350 12026 SH DFND 5 0 12026 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3938 68892 SH DFND 5 0 68892 0 MARATHON PETE CORP COM 56585A102 660 9190 SH DFND 5 0 9190 0 MARSH & MCLENNAN COS INC COM 571748102 718 8763 SH DFND 5 0 8763 0 MARRIOTT INTL INC NEW CL A 571903202 607 4532 SH DFND 5 0 4532 0 MASTERCARD INCORPORATED CL A 57636Q104 8687 50994 SH DFND 5 0 50994 0 MATTEL INC COM 577081102 132 10114 SH DFND 5 0 10114 0 MCDONALDS CORP COM 580135101 2430 15338 SH DFND 5 0 15338 0 MCKESSON CORP COM 58155Q103 1721 12233 SH DFND 5 0 12233 0 MEDICAL PPTYS TRUST INC COM 58463J304 212 16417 SH DFND 5 0 16417 0 MERCK & CO INC COM 58933Y105 2626 47660 SH DFND 5 0 47660 0 METLIFE INC COM 59156R108 436 9501 SH DFND 5 0 9501 0 MICROSOFT CORP COM 594918104 6853 76662 SH DFND 5 0 76662 0 MICROCHIP TECHNOLOGY INC COM 595017104 1239 13592 SH DFND 5 0 13592 0 MICRON TECHNOLOGY INC COM 595112103 367 7125 SH DFND 5 0 7125 0 MONDELEZ INTL INC CL A 609207105 320 7895 SH DFND 5 0 7895 0 MONSANTO CO NEW COM 61166W101 408 3494 SH DFND 5 0 3494 0 MORGAN STANLEY COM NEW 617446448 375 7086 SH DFND 5 0 7086 0 NCR CORP NEW COM 62886E108 247 7998 SH DFND 5 0 7998 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1073 18919 SH DFND 5 0 18919 0 NATIONAL HEALTH INVS INC COM 63633D104 1387 20471 SH DFND 5 0 20471 0 NATIONAL INSTRS CORP COM 636518102 314 6385 SH DFND 5 0 6385 0 NETFLIX INC COM 64110L106 985 3446 SH DFND 5 0 3446 0 NEWS CORP NEW CL B 65249B208 159 10080 SH DFND 5 0 10080 0 NEXTERA ENERGY INC COM 65339F101 1166 7183 SH DFND 5 0 7183 0 NIKE INC CL B 654106103 1001 15302 SH DFND 5 0 15302 0 NORFOLK SOUTHERN CORP COM 655844108 1265 9439 SH DFND 5 0 9439 0 NORTHROP GRUMMAN CORP COM 666807102 1982 5749 SH DFND 5 0 5749 0 NOVARTIS A G SPONSORED ADR 66987V109 2519 31004 SH DFND 5 0 31004 0 NOVO-NORDISK A S ADR 670100205 383 7791 SH DFND 5 0 7791 0 NUCOR CORP COM 670346105 509 8575 SH DFND 5 0 8575 0 NVIDIA CORP COM 67066G104 1176 5314 SH DFND 5 0 5314 0 NUTRIEN LTD COM 67077M108 202 4406 SH DFND 5 0 4406 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2606 10737 SH DFND 5 0 10737 0 OCCIDENTAL PETE CORP DEL COM 674599105 1535 24301 SH DFND 5 0 24301 0 OMNICOM GROUP INC COM 681919106 2479 34126 SH DFND 5 0 34126 0 OMEGA HEALTHCARE INVS INC COM 681936100 258 9497 SH DFND 5 0 9497 0 ONEOK INC NEW COM 682680103 287 5162 SH DFND 5 0 5162 0 ORACLE CORP COM 68389X105 3689 82007 SH DFND 5 0 82007 0 OWENS CORNING NEW COM 690742101 382 4678 SH DFND 5 0 4678 0 PNC FINL SVCS GROUP INC COM 693475105 231 1545 SH DFND 5 0 1545 0 PPG INDS INC COM 693506107 458 4167 SH DFND 5 0 4167 0 PPL CORP COM 69351T106 1473 52283 SH DFND 5 0 52283 0 PACKAGING CORP AMER COM 695156109 316 2845 SH DFND 5 0 2845 0 PARKER HANNIFIN CORP COM 701094104 1322 7865 SH DFND 5 0 7865 0 PAYCHEX INC COM 704326107 431 7113 SH DFND 5 0 7113 0 PAYPAL HLDGS INC COM 70450Y103 534 7118 SH DFND 5 0 7118 0 PEOPLES UNITED FINANCIAL INC COM 712704105 438 23713 SH DFND 5 0 23713 0 PEPSICO INC COM 713448108 4082 37385 SH DFND 5 0 37385 0 PFIZER INC COM 717081103 5600 158647 SH DFND 5 0 158647 0 PHILIP MORRIS INTL INC COM 718172109 5147 51576 SH DFND 5 0 51576 0 PHILLIPS 66 COM 718546104 757 8025 SH DFND 5 0 8025 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 53377 339435 SH DFND 5 0 339435 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 377 7273 SH DFND 5 0 7273 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 217 8300 SH DFND 5 0 8300 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 4144 98628 SH DFND 5 0 98628 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 4411 303347 SH DFND 5 0 303347 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1554 55365 SH DFND 5 0 55365 0 PRAXAIR INC COM 74005P104 905 6365 SH DFND 5 0 6365 0 PRICE T ROWE GROUP INC COM 74144T108 650 6145 SH DFND 5 0 6145 0 PRIMERICA INC COM 74164M108 271 2795 SH DFND 5 0 2795 0 PRINCIPAL FINL GROUP INC COM 74251V102 668 11252 SH DFND 5 0 11252 0 PROCTER AND GAMBLE CO COM 742718109 6404 81225 SH DFND 5 0 81225 0 PROTO LABS INC COM 743713109 485 4236 SH DFND 5 0 4236 0 PRUDENTIAL FINL INC COM 744320102 800 7772 SH DFND 5 0 7772 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 649 13159 SH DFND 5 0 13159 0 PUBLIC STORAGE COM 74460D109 539 2666 SH DFND 5 0 2666 0 QUALCOMM INC COM 747525103 1011 18484 SH DFND 5 0 18484 0 RLI CORP COM 749607107 218 3424 SH DFND 5 0 3424 0 RAYTHEON CO COM NEW 755111507 1538 7289 SH DFND 5 0 7289 0 RBC BEARINGS INC COM 75524B104 326 2682 SH DFND 5 0 2682 0 RE MAX HLDGS INC CL A 75524W108 355 5894 SH DFND 5 0 5894 0 REALTY INCOME CORP COM 756109104 4238 81881 SH DFND 5 0 81881 0 REPUBLIC SVCS INC COM 760759100 396 6010 SH DFND 5 0 6010 0 RIO TINTO PLC SPONSORED ADR 767204100 254 5059 SH DFND 5 0 5059 0 RITCHIE BROS AUCTIONEERS COM 767744105 299 9566 SH DFND 5 0 9566 0 ROLLINS INC COM 775711104 372 7375 SH DFND 5 0 7375 0 ROPER TECHNOLOGIES INC COM 776696106 643 2327 SH DFND 5 0 2327 0 ROSS STORES INC COM 778296103 427 5602 SH DFND 5 0 5602 0 ROYAL BK CDA MONTREAL QUE COM 780087102 264 3459 SH DFND 5 0 3459 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1360 20989 SH DFND 5 0 20989 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1114 17663 SH DFND 5 0 17663 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2028 20648 SH DFND 5 0 20648 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 418 2807 SH DFND 5 0 2807 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 361 8327 SH DFND 5 0 8327 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1475 11780 SH DFND 5 0 11780 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8564 32961 SH DFND 5 0 32961 0 SPDR GOLD TRUST GOLD SHS 78463V107 3587 28530 SH DFND 5 0 28530 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2036 52744 SH DFND 5 0 52744 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3124 67670 SH DFND 5 0 67670 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 200 5047 SH DFND 5 0 5047 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1166 30331 SH DFND 5 0 30331 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1634 7103 SH DFND 5 0 7103 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 268 2190 SH DFND 5 0 2190 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 618 12090 SH DFND 5 0 12090 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 460 13726 SH DFND 5 0 13726 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 29993 838484 SH DFND 5 0 838484 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3615 122960 SH DFND 5 0 122960 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1333 23973 SH DFND 5 0 23973 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1653 27612 SH DFND 5 0 27612 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2960 32758 SH DFND 5 0 32758 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2630 16951 SH DFND 5 0 16951 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 3898 119173 SH DFND 5 0 119173 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 6200 203196 SH DFND 5 0 203196 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 231 3362 SH DFND 5 0 3362 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1034 11882 SH DFND 5 0 11882 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4481 18804 SH DFND 5 0 18804 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 889 2637 SH DFND 5 0 2637 0 SRC ENERGY INC COM 78470V108 96 10428 SH DFND 5 0 10428 0 SALESFORCE COM INC COM 79466L302 548 4854 SH DFND 5 0 4854 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 28 15111 SH DFND 5 0 15111 0 SANOFI SPONSORED ADR 80105N105 1541 38561 SH DFND 5 0 38561 0 SCHLUMBERGER LTD COM 806857108 752 11899 SH DFND 5 0 11899 0 SCHWAB CHARLES CORP NEW COM 808513105 320 6291 SH DFND 5 0 6291 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10971 155527 SH DFND 5 0 155527 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 372 11171 SH DFND 5 0 11171 0 SCOTTS MIRACLE GRO CO CL A 810186106 278 3285 SH DFND 5 0 3285 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 521 9319 SH DFND 5 0 9319 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1254 15516 SH DFND 5 0 15516 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 219 4188 SH DFND 5 0 4188 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4405 44099 SH DFND 5 0 44099 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2660 40287 SH DFND 5 0 40287 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1644 60424 SH DFND 5 0 60424 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1935 26423 SH DFND 5 0 26423 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4176 65095 SH DFND 5 0 65095 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 751 14944 SH DFND 5 0 14944 0 SECURITY NATL FINL CORP CL A NEW 814785309 99 18421 SH DFND 5 0 18421 0 SHERWIN WILLIAMS CO COM 824348106 393 1020 SH DFND 5 0 1020 0 SIRIUS XM HLDGS INC COM 82968B103 82 13220 SH DFND 5 0 13220 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 423 5762 SH DFND 5 0 5762 0 SKYWORKS SOLUTIONS INC COM 83088M102 488 4931 SH DFND 5 0 4931 0 SMITH A O COM 831865209 1089 17414 SH DFND 5 0 17414 0 SMUCKER J M CO COM NEW 832696405 766 6212 SH DFND 5 0 6212 0 SOUTHERN CO COM 842587107 4447 99610 SH DFND 5 0 99610 0 SOUTHWEST AIRLS CO COM 844741108 310 5506 SH DFND 5 0 5506 0 SOUTHWESTERN ENERGY CO COM 845467109 90 20894 SH DFND 5 0 20894 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1573 47759 SH DFND 5 0 47759 0 SPLUNK INC COM 848637104 207 2153 SH DFND 5 0 2153 0 STANLEY BLACK & DECKER INC COM 854502101 246 1632 SH DFND 5 0 1632 0 STARBUCKS CORP COM 855244109 3026 52268 SH DFND 5 0 52268 0 STATE STR CORP COM 857477103 883 8982 SH DFND 5 0 8982 0 STEEL DYNAMICS INC COM 858119100 264 6178 SH DFND 5 0 6178 0 STRYKER CORP COM 863667101 1624 10282 SH DFND 5 0 10282 0 SUN CMNTYS INC COM 866674104 250 2750 SH DFND 5 0 2750 0 SUNCOR ENERGY INC NEW COM 867224107 200 5904 SH DFND 5 0 5904 0 SUNTRUST BKS INC COM 867914103 486 7308 SH DFND 5 0 7308 0 SYMANTEC CORP COM 871503108 333 12981 SH DFND 5 0 12981 0 SYSCO CORP COM 871829107 656 11057 SH DFND 5 0 11057 0 TJX COS INC NEW COM 872540109 475 5885 SH DFND 5 0 5885 0 TARGET CORP COM 87612E106 287 4152 SH DFND 5 0 4152 0 TESLA INC COM 88160R101 474 1839 SH DFND 5 0 1839 0 TEXAS INSTRS INC COM 882508104 945 9274 SH DFND 5 0 9274 0 THERMO FISHER SCIENTIFIC INC COM 883556102 797 3872 SH DFND 5 0 3872 0 THOR INDS INC COM 885160101 324 2884 SH DFND 5 0 2884 0 3M CO COM 88579Y101 3303 15253 SH DFND 5 0 15253 0 TIME WARNER INC COM NEW 887317303 358 3797 SH DFND 5 0 3797 0 TORONTO DOMINION BK ONT COM NEW 891160509 1353 24118 SH DFND 5 0 24118 0 TOTAL S A SPONSORED ADR 89151E109 1475 26247 SH DFND 5 0 26247 0 TRANSCANADA CORP COM 89353D107 206 5114 SH DFND 5 0 5114 0 TRAVELERS COMPANIES INC COM 89417E109 637 4588 SH DFND 5 0 4588 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 266 12802 SH DFND 5 0 12802 0 US BANCORP DEL COM NEW 902973304 926 18490 SH DFND 5 0 18490 0 U S G CORP COM NEW 903293405 207 5124 SH DFND 5 0 5124 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 313 1318 SH DFND 5 0 1318 0 UNILEVER PLC SPON ADR NEW 904767704 1914 34738 SH DFND 5 0 34738 0 UNILEVER N V N Y SHS NEW 904784709 473 8478 SH DFND 5 0 8478 0 UNION PAC CORP COM 907818108 1864 14258 SH DFND 5 0 14258 0 UNITED PARCEL SERVICE INC CL B 911312106 2857 27820 SH DFND 5 0 27820 0 UNITED RENTALS INC COM 911363109 1296 7663 SH DFND 5 0 7663 0 UNITED STATES STL CORP NEW COM 912909108 347 10341 SH DFND 5 0 10341 0 UNITED TECHNOLOGIES CORP COM 913017109 2709 21768 SH DFND 5 0 21768 0 UNITEDHEALTH GROUP INC COM 91324P102 6489 29700 SH DFND 5 0 29700 0 UNIVERSAL HLTH SVCS INC CL B 913903100 232 1914 SH DFND 5 0 1914 0 V F CORP COM 918204108 803 10893 SH DFND 5 0 10893 0 VALERO ENERGY CORP NEW COM 91913Y100 639 7082 SH DFND 5 0 7082 0 VANGUARD GROUP DIV APP ETF 921908844 3468 34749 SH DFND 5 0 34749 0 VANGUARD WORLD FD EXTENDED DUR 921910709 3965 34941 SH DFND 5 0 34941 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1111 10066 SH DFND 5 0 10066 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1377 18823 SH DFND 5 0 18823 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 485 5359 SH DFND 5 0 5359 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6065 74338 SH DFND 5 0 74338 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6783 86519 SH DFND 5 0 86519 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 56417 707600 SH DFND 5 0 707600 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4109 93878 SH DFND 5 0 93878 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9354 114737 SH DFND 5 0 114737 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6527 55416 SH DFND 5 0 55416 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1100 15122 SH DFND 5 0 15122 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38195 710732 SH DFND 5 0 710732 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9028 195662 SH DFND 5 0 195662 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 349 2234 SH DFND 5 0 2234 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 309 3424 SH DFND 5 0 3424 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1033 15066 SH DFND 5 0 15066 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 346 2273 SH DFND 5 0 2273 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1150 6867 SH DFND 5 0 6867 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1058 9512 SH DFND 5 0 9512 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 528 6310 SH DFND 5 0 6310 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 680 8680 SH DFND 5 0 8680 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 276 4391 SH DFND 5 0 4391 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 516 6097 SH DFND 5 0 6097 0 VEEVA SYS INC CL A COM 922475108 267 3741 SH DFND 5 0 3741 0 VENTAS INC COM 92276F100 4365 86506 SH DFND 5 0 86506 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1772 16403 SH DFND 5 0 16403 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 880 6885 SH DFND 5 0 6885 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4365 57764 SH DFND 5 0 57764 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1080 6674 SH DFND 5 0 6674 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1651 12892 SH DFND 5 0 12892 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3533 23223 SH DFND 5 0 23223 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 38170 319469 SH DFND 5 0 319469 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18876 171272 SH DFND 5 0 171272 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8406 60213 SH DFND 5 0 60213 0 VANGUARD INDEX FDS VALUE ETF 922908744 18867 185080 SH DFND 5 0 185080 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4702 32392 SH DFND 5 0 32392 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14361 107270 SH DFND 5 0 107270 0 VERIZON COMMUNICATIONS INC COM 92343V104 7751 161484 SH DFND 5 0 161484 0 VERISK ANALYTICS INC COM 92345Y106 381 3746 SH DFND 5 0 3746 0 VISA INC COM CL A 92826C839 16240 138814 SH DFND 5 0 138814 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1140 41194 SH DFND 5 0 41194 0 WD-40 CO COM 929236107 405 3077 SH DFND 5 0 3077 0 W P CAREY INC COM 92936U109 461 7409 SH DFND 5 0 7409 0 WPP PLC NEW ADR 92937A102 532 6674 SH DFND 5 0 6674 0 WALMART INC COM 931142103 1943 22135 SH DFND 5 0 22135 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 636 9403 SH DFND 5 0 9403 0 WASTE CONNECTIONS INC COM 94106B101 230 3226 SH DFND 5 0 3226 0 WASTE MGMT INC DEL COM 94106L109 534 6423 SH DFND 5 0 6423 0 WATSCO INC COM 942622200 286 1624 SH DFND 5 0 1624 0 WELLS FARGO CO NEW COM 949746101 6571 127647 SH DFND 5 0 127647 0 WESTERN DIGITAL CORP COM 958102105 257 2835 SH DFND 5 0 2835 0 WESTERN UN CO COM 959802109 258 13404 SH DFND 5 0 13404 0 WEYERHAEUSER CO COM 962166104 460 13149 SH DFND 5 0 13149 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 274 5824 SH DFND 5 0 5824 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 705 20901 SH DFND 5 0 20901 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 990 14253 SH DFND 5 0 14253 0 WOLVERINE WORLD WIDE INC COM 978097103 270 9320 SH DFND 5 0 9320 0 WYNN RESORTS LTD COM 983134107 344 1953 SH DFND 5 0 1953 0 XCEL ENERGY INC COM 98389B100 232 5127 SH DFND 5 0 5127 0 YUM BRANDS INC COM 988498101 402 4768 SH DFND 5 0 4768 0 ZIMMER BIOMET HLDGS INC COM 98956P102 256 2368 SH DFND 5 0 2368 0 ZOETIS INC CL A 98978V103 443 5471 SH DFND 5 0 5471 0 ALLERGAN PLC SHS G0177J108 269 1625 SH DFND 5 0 1625 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 602 4084 SH DFND 5 0 4084 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 249 6058 SH DFND 5 0 6058 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 226 5458 SH DFND 5 0 5458 0 EATON CORP PLC SHS G29183103 492 6223 SH DFND 5 0 6223 0 ICON PLC SHS G4705A100 237 2000 SH DFND 5 0 2000 0 IHS MARKIT LTD SHS G47567105 249 5193 SH DFND 5 0 5193 0 JOHNSON CTLS INTL PLC SHS G51502105 503 14680 SH DFND 5 0 14680 0 LAZARD LTD SHS A G54050102 233 4516 SH DFND 5 0 4516 0 MEDTRONIC PLC SHS G5960L103 444 5654 SH DFND 5 0 5654 0 CHUBB LIMITED COM H1467J104 1109 8023 SH DFND 5 0 8023 0 TE CONNECTIVITY LTD REG SHS H84989104 285 2955 SH DFND 5 0 2955 0 CORE LABORATORIES N V COM N22717107 281 2701 SH DFND 5 0 2701 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 240 2326 SH DFND 5 0 2326 0