0001674672-16-000004.txt : 20161005 0001674672-16-000004.hdr.sgml : 20161005 20161005141415 ACCESSION NUMBER: 0001674672-16-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161005 DATE AS OF CHANGE: 20161005 EFFECTIVENESS DATE: 20161005 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hefty Wealth Partners CENTRAL INDEX KEY: 0001674672 IRS NUMBER: 208094703 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17470 FILM NUMBER: 161922046 BUSINESS ADDRESS: STREET 1: 112 EAST 7TH STREET CITY: AUBURN STATE: IN ZIP: 46706 BUSINESS PHONE: 260-927-1830 MAIL ADDRESS: STREET 1: 112 EAST 7TH STREET CITY: AUBURN STATE: IN ZIP: 46706 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001674672 XXXXXXXX 09-30-2016 09-30-2016 Hefty Wealth Partners
112 EAST 7TH STREET AUBURN IN 46706
13F HOLDINGS REPORT 028-17470 N
David Hefty CEO 260-927-1830 David Hefty, Auburn, IN, 10/5/2016 Auburn IN 10-05-2016 0 242 131753 false
INFORMATION TABLE 2 3q2016.xml Vanguard ETF/USA ETF 921937827 8007 99060 SH SOLE 99060 0 0 iShares ETFs/USA ETF 464287226 6651 59167 SH SOLE 59167 0 0 PowerShares ETFs/USA ETF 73937B647 5630 144926 SH SOLE 144926 0 0 Vanguard ETF/USA ETF 92203J407 4450 79416 SH SOLE 79416 0 0 iShares ETFs/USA ETF 46429B697 4296 94567 SH SOLE 94567 0 0 iShares ETFs/USA ETF 464287176 3862 33156 SH SOLE 33156 0 0 State Street ETF/USA ETF 78468R721 3385 67597 SH SOLE 67597 0 0 iShares ETFs/USA ETF 464287242 3283 26654 SH SOLE 26654 0 0 iShares ETFs/USA ETF 46434V613 3276 62909 SH SOLE 62909 0 0 State Street ETF/USA ETF 78464A763 3120 36992 SH SOLE 36992 0 0 PowerShares ETFs/USA ETF 73937B639 2828 73119 SH SOLE 73119 0 0 State Street ETF/USA ETF 81369Y704 2475 42399 SH SOLE 42399 0 0 State Street ETF/USA ETF 81369Y100 2449 51307 SH SOLE 51307 0 0 VanEck Vectors ETFs/USA ETF 92189F544 2362 96085 SH SOLE 96085 0 0 State Street ETF/USA ETF 81369Y308 2288 43009 SH SOLE 43009 0 0 INTL BUSINESS MACHINES CORP COM 459200101 2195 13818 SH SOLE 13818 0 0 WAL-MART STORES INC COM 931142103 2099 29117 SH SOLE 29117 0 0 WisdomTree ETFs/USA ETF 97717W307 2031 26381 SH SOLE 26381 0 0 State Street ETF/USA ETF 81369Y605 2013 104324 SH SOLE 104324 0 0 iShares ETFs/USA ETF 464287499 1998 11463 SH SOLE 11463 0 0 iShares ETFs/USA ETF 464287200 1886 8672 SH SOLE 8672 0 0 iShares ETFs/USA ETF 464288414 1837 16300 SH SOLE 16300 0 0 ProShares ETFs/USA ETF 74347B607 1792 24148 SH SOLE 24148 0 0 Goldman Sachs ETF Trust ETF 381430503 1724 39580 SH SOLE 39580 0 0 State Street ETF/USA ETF 78468R739 1585 32449 SH SOLE 32449 0 0 AT&T INC COM 00206R102 1507 37125 SH SOLE 37125 0 0 ORACLE CORP COM 68389X105 1454 37029 SH SOLE 37029 0 0 COCA-COLA CO/THE COM 191216100 1453 34357 SH SOLE 34357 0 0 GENERAL ELECTRIC CO COM 369604103 1446 48840 SH SOLE 48840 0 0 Vanguard ETF/USA ETF 922908512 1385 14807 SH SOLE 14807 0 0 iShares ETFs/USA ETF 46429B655 1349 26599 SH SOLE 26599 0 0 WELLS FARGO & CO COM 949746101 1215 27455 SH SOLE 27455 0 0 JPMORGAN CHASE & CO COM 46625H100 1176 17674 SH SOLE 17674 0 0 BOEING CO/THE COM 097023105 1174 8915 SH SOLE 8915 0 0 CA INC COM 12673P105 1148 34715 SH SOLE 34715 0 0 iShares ETFs/USA ETF 464287655 1136 9147 SH SOLE 9147 0 0 TARGET CORP COM 87612E106 1131 16473 SH SOLE 16473 0 0 WisdomTree ETFs/USA ETF 97717W505 1114 12259 SH SOLE 12259 0 0 VALERO ENERGY CORP COM 91913Y100 1107 20887 SH SOLE 20887 0 0 HOME DEPOT INC COM 437076102 1070 8322 SH SOLE 8322 0 0 3M CO COM 88579Y101 1060 6017 SH SOLE 6017 0 0 ANTHEM INC COM 036752103 1046 8349 SH SOLE 8349 0 0 TEGNA INC COM 87901J105 1039 47544 SH SOLE 47544 0 0 iShares ETFs/USA ETF 46432F396 1031 13329 SH SOLE 13329 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1030 19821 SH SOLE 19821 0 0 KLA-TENCOR CORP COM 482480100 1019 14623 SH SOLE 14623 0 0 CME GROUP INC COM 12572Q105 998 9553 SH SOLE 9553 0 0 DARDEN RESTAURANTS INC COM 237194105 998 16277 SH SOLE 16277 0 0 Vanguard ETF/USA ETF 922908629 981 7584 SH SOLE 7584 0 0 METLIFE INC COM 59156R108 958 21582 SH SOLE 21582 0 0 MATTEL INC COM 577081102 950 31379 SH SOLE 31379 0 0 First Trust/ETFs ETF 33738R605 945 41292 SH SOLE 41292 0 0 WisdomTree ETFs/USA ETF 97717W315 929 24748 SH SOLE 24748 0 0 iShares ETFs/USA ETF 464286848 918 73210 SH SOLE 73210 0 0 First Trust/ETFs ETF 33738R886 863 49441 SH SOLE 49441 0 0 GAP INC/THE COM 364760108 863 38814 SH SOLE 38814 0 0 Vanguard ETF/USA ETF 921946406 817 11328 SH SOLE 11328 0 0 HORIZON BANCORP INDIANA COM 440407104 814 27737 SH SOLE 27737 0 0 iShares ETFs/USA ETF 464287390 777 27734 SH SOLE 27734 0 0 iShares ETFs/USA ETF 464288182 760 12572 SH SOLE 12572 0 0 iShares ETFs/USA ETF 464287689 698 5449 SH SOLE 5449 0 0 Pimco ETFs/USA ETF 72201R775 691 6409 SH SOLE 6409 0 0 iShares ETFs/USA ETF 464286806 680 25891 SH SOLE 25891 0 0 iShares ETFs/USA ETF 464287234 663 17711 SH SOLE 17711 0 0 iShares ETFs/USA ETF 46429B598 655 22288 SH SOLE 22288 0 0 iShares ETFs/USA ETF 464286673 622 57327 SH SOLE 57327 0 0 iShares ETFs/USA ETF 464288448 594 19835 SH SOLE 19835 0 0 iShares ETFs/USA ETF 464287473 585 7621 SH SOLE 7621 0 0 UNITED TECHNOLOGIES CORP COM 913017109 581 5721 SH SOLE 5721 0 0 Vanguard ETF/USA ETF 922908751 572 4685 SH SOLE 4685 0 0 iShares ETFs/USA ETF 464286103 559 26782 SH SOLE 26782 0 0 OMNICOM GROUP COM 681919106 508 5980 SH SOLE 5980 0 0 MOSAIC CO/THE COM 61945C103 490 20067 SH SOLE 20067 0 0 iShares ETFs/USA ETF 46432F339 485 7199 SH SOLE 7199 0 0 State Street ETF/USA ETF 81369Y860 467 14276 SH SOLE 14276 0 0 QUALCOMM INC COM 747525103 457 6680 SH SOLE 6680 0 0 iShares ETFs/USA ETF 464287606 417 2390 SH SOLE 2390 0 0 Global X ETFs/USA ETF 37950E366 399 55702 SH SOLE 55702 0 0 PowerShares ETFs/USA ETF 73937B779 318 7674 SH SOLE 7674 0 0 iShares ETFs/USA ETF 464287465 254 4309 SH SOLE 4309 0 0 Vanguard ETF/USA ETF 922908744 204 2350 SH SOLE 2350 0 0 Vanguard ETF/USA ETF 922908611 196 1774 SH SOLE 1774 0 0 STRYKER CORP COM 863667101 193 1658 SH SOLE 1658 0 0 Vanguard ETF/USA ETF 922042858 177 4727 SH SOLE 4727 0 0 iShares ETFs/USA ETF 464288638 174 1567 SH SOLE 1567 0 0 iShares ETFs/USA ETF 464287648 171 1152 SH SOLE 1152 0 0 iShares ETFs/USA ETF 464288687 170 4314 SH SOLE 4314 0 0 Vanguard ETF/USA ETF 922908736 146 1308 SH SOLE 1308 0 0 JOHNSON & JOHNSON COM 478160104 132 1121 SH SOLE 1121 0 0 iShares ETFs/USA ETF 464288257 130 2206 SH SOLE 2206 0 0 CENTERPOINT ENERGY INC COM 15189T107 124 5340 SH SOLE 5340 0 0 State Street ETF/USA ETF 78462F103 115 535 SH SOLE 535 0 0 iShares ETFs/USA ETF 464287408 113 1197 SH SOLE 1197 0 0 GENERAL MILLS INC COM 370334104 94 1473 SH SOLE 1473 0 0 PPG INDUSTRIES INC COM 693506107 91 882 SH SOLE 882 0 0 PowerShares ETFs/USA ETF 73935X229 90 4767 SH SOLE 4767 0 0 PowerShares ETFs/USA ETF 73936T565 87 5807 SH SOLE 5807 0 0 Vanguard ETF/USA ETF 921937819 86 985 SH SOLE 985 0 0 NEXTERA ENERGY INC COM 65339F101 85 695 SH SOLE 695 0 0 CVS HEALTH CORP COM 126650100 81 920 SH SOLE 920 0 0 MCDONALD'S CORP COM 580135101 80 696 SH SOLE 696 0 0 ILLINOIS TOOL WORKS COM 452308109 77 646 SH SOLE 646 0 0 CHURCH & DWIGHT CO INC COM 171340102 75 1584 SH SOLE 1584 0 0 LINCOLN NATIONAL CORP COM 534187109 75 1600 SH SOLE 1600 0 0 DEERE & CO COM 244199105 73 866 SH SOLE 866 0 0 GENERAL DYNAMICS CORP COM 369550108 73 475 SH SOLE 475 0 0 Vanguard ETF/USA ETF 922908538 72 685 SH SOLE 685 0 0 BECTON DICKINSON AND CO COM 075887109 69 388 SH SOLE 388 0 0 JM SMUCKER CO/THE COM 832696405 69 511 SH SOLE 511 0 0 INTEL CORP COM 458140100 68 1819 SH SOLE 1819 0 0 AUTOMATIC DATA PROCESSING COM 053015103 66 749 SH SOLE 749 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 64 1196 SH SOLE 1196 0 0 ANALOG DEVICES INC COM 032654105 61 949 SH SOLE 949 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 58 500 SH SOLE 500 0 0 iShares ETFs/USA ETF 464287168 57 674 SH SOLE 674 0 0 State Street ETF/USA ETF 78464A698 57 1363 SH SOLE 1363 0 0 State Street ETF/USA ETF 78464A797 57 1726 SH SOLE 1726 0 0 PROCTER & GAMBLE CO/THE COM 742718109 57 641 SH SOLE 641 0 0 iShares ETFs/USA ETF 464287432 57 416 SH SOLE 416 0 0 RAYTHEON COMPANY COM 755111507 56 416 SH SOLE 416 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 54 365 SH SOLE 365 0 0 State Street ETF/USA ETF 78464A607 54 558 SH SOLE 558 0 0 Vanguard ETF/USA ETF 921910873 53 730 SH SOLE 730 0 0 State Street ETF/USA ETF 81369Y407 53 671 SH SOLE 671 0 0 FEDEX CORP COM 31428X106 52 300 SH SOLE 300 0 0 iShares ETFs/USA ETF 464288828 50 411 SH SOLE 411 0 0 State Street ETF/USA ETF 78464A888 50 1498 SH SOLE 1498 0 0 AFLAC INC COM 001055102 50 707 SH SOLE 707 0 0 MICROSOFT CORP COM 594918104 50 875 SH SOLE 875 0 0 WW GRAINGER INC COM 384802104 49 220 SH SOLE 220 0 0 STEEL DYNAMICS INC COM 858119100 48 1940 SH SOLE 1940 0 0 AMERICAN ELECTRIC POWER COM 025537101 47 744 SH SOLE 744 0 0 DUKE ENERGY CORP COM 26441C204 46 578 SH SOLE 578 0 0 NORFOLK SOUTHERN CORP COM 655844108 45 472 SH SOLE 472 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 45 1073 SH SOLE 1073 0 0 State Street ETF/USA ETF 78464A417 44 1217 SH SOLE 1217 0 0 iShares ETFs/USA ETF 464288281 44 379 SH SOLE 379 0 0 ABBVIE INC COM 00287Y109 38 616 SH SOLE 616 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 37 413 SH SOLE 413 0 0 EMERSON ELECTRIC CO COM 291011104 35 652 SH SOLE 652 0 0 CATERPILLAR INC COM 149123101 35 400 SH SOLE 400 0 0 CHEVRON CORP COM 166764100 34 340 SH SOLE 340 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 34 737 SH SOLE 737 0 0 WESTAR ENERGY INC COM 95709T100 34 602 SH SOLE 602 0 0 COLGATE-PALMOLIVE CO COM 194162103 32 432 SH SOLE 432 0 0 WESTERN UNION CO COM 959802109 30 1443 SH SOLE 1443 0 0 ABBOTT LABORATORIES COM 002824100 29 704 SH SOLE 704 0 0 SPECTRANETICS CORP COM 84760C107 28 1150 SH SOLE 1150 0 0 SYSCO CORP COM 871829107 28 584 SH SOLE 584 0 0 DOMINION RESOURCES INC/VA COM 25746U109 26 353 SH SOLE 353 0 0 ENTERPRISE PRODUCTS PARTNERS MLP 293792107 25 905 SH SOLE 905 0 0 AGCO CORP COM 001084102 24 500 SH SOLE 500 0 0 CONOCOPHILLIPS COM 20825C104 23 540 SH SOLE 540 0 0 MERCK & CO. INC. COM 58933Y105 22 358 SH SOLE 358 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 21 320 SH SOLE 320 0 0 EXXON MOBIL CORP COM 30231G102 21 245 SH SOLE 245 0 0 FREEPORT-MCMORAN INC COM 35671D857 20 1850 SH SOLE 1850 0 0 PINNACLE WEST CAPITAL COM 723484101 18 250 SH SOLE 250 0 0 MARATHON OIL CORP COM 565849106 18 1182 SH SOLE 1182 0 0 TJX COMPANIES INC COM 872540109 14 200 SH SOLE 200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14 185 SH SOLE 185 0 0 APPLE INC COM 037833100 14 130 SH SOLE 130 0 0 LOCKHEED MARTIN CORP COM 539830109 14 59 SH SOLE 59 0 0 UGI CORP COM 902681105 13 307 SH SOLE 307 0 0 CISCO SYSTEMS INC COM 17275R102 13 434 SH SOLE 434 0 0 DOW CHEMICAL CO/THE COM 260543103 12 233 SH SOLE 233 0 0 OMEGA HEALTHCARE INVESTORS REIT 681936100 11 336 SH SOLE 336 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 11 215 SH SOLE 215 0 0 KINDER MORGAN INC COM 49456B101 11 495 SH SOLE 495 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 11 124 SH SOLE 124 0 0 PEPSICO INC COM 713448108 10 96 SH SOLE 96 0 0 XCEL ENERGY INC COM 98389B100 10 253 SH SOLE 253 0 0 SHIRE PLC-ADR ADR 82481R106 10 53 SH SOLE 53 0 0 TEXAS INSTRUMENTS INC COM 882508104 10 146 SH SOLE 146 0 0 CINEMARK HOLDINGS INC COM 17243V102 10 266 SH SOLE 266 0 0 HEWLETT PACKARD ENTERPRIS COM 42824C109 9 433 SH SOLE 433 0 0 POOL CORP COM 73278L105 9 103 SH SOLE 103 0 0 RESTAURANT BRANDS INTERN COM 76131D103 9 216 SH SOLE 216 0 0 MEREDITH CORP COM 589433101 9 184 SH SOLE 184 0 0 WENDY'S CO/THE COM 95058W100 9 850 SH SOLE 850 0 0 Vanguard ETF/USA ETF 922908595 8 68 SH SOLE 68 0 0 SPECTRA ENERGY CORP COM 847560109 8 195 SH SOLE 195 0 0 BANK OF AMERICA CORP COM 060505104 8 529 SH SOLE 529 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 8 84 SH SOLE 84 0 0 ALCOA INC COM 013817101 8 800 SH SOLE 800 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 6 149 SH SOLE 149 0 0 CROWN CASTLE INTL CORP REIT 22822V101 6 72 SH SOLE 72 0 0 HP INC COM 40434L105 6 433 SH SOLE 433 0 0 ALPHABET INC-CL A COM 02079K305 6 8 SH SOLE 8 0 0 PFIZER INC COM 717081103 6 189 SH SOLE 189 0 0 MOLSON COORS BREWING CO -B COM 60871R209 6 58 SH SOLE 58 0 0 NORTHROP GRUMMAN CORP COM 666807102 5 27 SH SOLE 27 0 0 UNION PACIFIC CORP COM 907818108 5 58 SH SOLE 58 0 0 CELGENE CORP COM 151020104 5 54 SH SOLE 54 0 0 ALPHABET INC-CL C COM 02079K107 5 7 SH SOLE 7 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 5 72 SH SOLE 72 0 0 FORD MOTOR CO COM 345370860 5 430 SH SOLE 430 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5 824 SH SOLE 824 0 0 COMCAST CORP-CLASS A COM 20030N101 5 77 SH SOLE 77 0 0 INTUIT INC COM 461202103 4 44 SH SOLE 44 0 0 BAXTER INTERNATIONAL INC COM 071813109 4 97 SH SOLE 97 0 0 TRAVELERS COS INC/THE COM 89417E109 4 40 SH SOLE 40 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 4 16 SH SOLE 16 0 0 ALLSTATE CORP COM 020002101 4 60 SH SOLE 60 0 0 HARRIS CORP COM 413875105 4 45 SH SOLE 45 0 0 STARBUCKS CORP COM 855244109 4 74 SH SOLE 74 0 0 ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 3 77 SH SOLE 77 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3 17 SH SOLE 17 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 3 13 SH SOLE 13 0 0 MSCI INC COM 55354G100 3 42 SH SOLE 42 0 0 COSTCO WHOLESALE CORP COM 22160K105 3 23 SH SOLE 23 0 0 CIMPRESS NV COM N20146101 3 34 SH SOLE 34 0 0 VERISK ANALYTICS INC COM 92345Y106 3 42 SH SOLE 42 0 0 INTERNATIONAL PAPER CO COM 460146103 3 70 SH SOLE 70 0 0 DU PONT (E.I.) DE NEMOURS COM 263534109 3 50 SH SOLE 50 0 0 DANAHER CORP COM 235851102 3 41 SH SOLE 41 0 0 DELTA AIR LINES INC COM 247361702 3 81 SH SOLE 81 0 0 NRG ENERGY INC COM 629377508 3 279 SH SOLE 279 0 0 XEROX CORP COM 984121103 3 307 SH SOLE 307 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 2 30 SH SOLE 30 0 0 NAVIENT CORP COM 63938C108 2 206 SH SOLE 206 0 0 AMPHENOL CORP-CL A COM 032095101 2 42 SH SOLE 42 0 0 ASML HOLDING NV-NY REG SHS COM N07059210 2 24 SH SOLE 24 0 0 HENRY SCHEIN INC COM 806407102 2 15 SH SOLE 15 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 2 24 SH SOLE 24 0 0 MONSANTO CO COM 61166W101 2 23 SH SOLE 23 0 0 TE CONNECTIVITY LTD COM H84989104 2 36 SH SOLE 36 0 0 AMDOCS LTD COM G02602103 2 40 SH SOLE 40 0 0 SENSATA TECHNOLOGIES HOLDING COM N7902X106 2 57 SH SOLE 57 0 0 ROPER TECHNOLOGIES INC COM 776696106 2 12 SH SOLE 12 0 0 GARTNER INC COM 366651107 2 23 SH SOLE 23 0 0 CONSOLIDATED EDISON INC COM 209115104 1 24 SH SOLE 24 0 0 INCYTE CORP COM 45337C102 1 19 SH SOLE 19 0 0 MEDIVATION INC COM 58501N101 1 18 SH SOLE 18 0 0 ON SEMICONDUCTOR CORP COM 682189105 1 116 SH SOLE 116 0 0 TORONTO-DOMINION BANK COM 891160509 1 32 SH SOLE 32 0 0 iShares ETFs/USA ETF 464286533 1 21 SH SOLE 21 0 0 iShares ETFs/USA ETF 46434V449 1 43 SH SOLE 43 0 0 FORTIVE CORP COM 34959J108 1 20 SH SOLE 20 0 0 UNDER ARMOUR INC-CLASS A COM 904311107 1 26 SH SOLE 26 0 0 SEADRILL LTD COM G7945E105 0 294 SH SOLE 294 0 0 LEGACY RESERVES LP MLP 524707304 0 501 SH SOLE 501 0 0