Legacy Private Trust Co. Diversified Active

Location: Neenah, WI

CIK: 0001352547 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 17, 2013

Total Value: $425M (100.0% shares, 0.0% debt)

Holdings (177)

USMV ISHARES 4.7%
Value $20.03M Shares 615,017 Est. Cost $32.57 Unrealized
POWERSHARES ETF TRUST 4.6%
Value $19.66M Shares 273,072 Est. Cost $72.00 Unrealized
BARCLAYS BK PLC 3.9%
Value $16.41M Shares 117,155 Est. Cost $140.04 Unrealized
ICF ISHARES 3.6%
Value $15.22M Shares 188,788 Est. Cost $80.62 Unrealized
IJR ISHARES 3.4%
Value $14.55M Shares 161,115 Est. Cost $90.31 Unrealized
IVV ISHARES 3.2%
Value $13.61M Shares 84,600 Est. Cost $160.89 Unrealized
LQD ISHARES 3.0%
Value $12.59M Shares 110,810 Est. Cost $113.64 Unrealized
IJH 1ISHARES 2.8%
Value $12.11M Shares 104,830 Est. Cost $115.50 Unrealized
PFF ISHARES 2.8%
Value $11.72M Shares 298,273 Est. Cost $39.28 Unrealized
FLOT ISHARES 2.7%
Value $11.47M Shares 226,651 Est. Cost $50.60 Unrealized
IGIB ISHARES 2.7%
Value $11.29M Shares 104,796 Est. Cost $107.71 Unrealized
HYG ISHARES 2.6%
Value $11.07M Shares 121,842 Est. Cost $90.88 Unrealized
IBND SPDR SERIES TRUST 2.5%
Value $10.48M Shares 305,431 Est. Cost $34.30 Unrealized
BARCLAYS BK PLC 1.8%
Value $7.802M Shares 182,481 Est. Cost $42.76 Unrealized
ASB ASSOCIATED BANC CORP 1.8%
Value $7.736M Shares 497,508 Est. Cost $9.98 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 1.7%
Value $7.384M Shares 76,015 Est. Cost $63.06 Unrealized 0.0%
FAB FIRST TR MULTI CP VAL ALPHA 1.5%
Value $6.248M Shares 165,280 Est. Cost $37.80 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.4%
Value $5.956M Shares 28,349 Est. Cost $210.10 Unrealized
VV VANGUARD INDEX FDS 1.3%
Value $5.534M Shares 75,378 Est. Cost $73.42 Unrealized
VUG VANGUARD INDEX FDS 1.3%
Value $5.476M Shares 70,065 Est. Cost $78.16 Unrealized
PM PHILIP MORRIS INTL INC 1.2%
Value $5.206M Shares 60,106 Est. Cost $49.85 Unrealized 0.0%
RYDEX ETF TRUST 1.1%
Value $4.619M Shares 49,112 Est. Cost $94.05 Unrealized
UNP UNION PAC CORP 1.1%
Value $4.516M Shares 29,270 Est. Cost $57.06 Unrealized 0.0%
VB VANGUARD INDEX FDS 1.1%
Value $4.502M Shares 48,039 Est. Cost $93.72 Unrealized
DISCOVER FINL SVCS 1.0%
Value $4.397M Shares 92,298 Est. Cost $47.64 Unrealized
IJK ISHARES 0.9%
Value $4.037M Shares 31,338 Est. Cost $128.82 Unrealized
VIACOM INC NEW 0.9%
Value $4.005M Shares 58,880 Est. Cost $68.02 Unrealized
MCK MCKESSON CORP 0.9%
Value $3.99M Shares 34,845 Est. Cost $101.46 Unrealized 0.0%
RYDEX ETF TRUST 0.9%
Value $3.85M Shares 56,351 Est. Cost $68.32 Unrealized
FISV FISERV INC 0.9%
Value $3.763M Shares 43,048 Est. Cost $21.93 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 0.9%
Value $3.701M Shares 170,069 Est. Cost $21.76 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $3.688M Shares 19,298 Est. Cost $118.94 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.8%
Value $3.491M Shares 38,639 Est. Cost $53.69 Unrealized 0.0%
IYW ISHARES 0.8%
Value $3.488M Shares 47,378 Est. Cost $73.62 Unrealized
IYG ISHARES 0.8%
Value $3.37M Shares 47,109 Est. Cost $71.54 Unrealized
STZ CONSTELLATION BRANDS INC 0.7%
Value $3.162M Shares 60,675 Est. Cost $43.15 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.7%
Value $3.04M Shares 49,226 Est. Cost $61.76 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.7%
Value $2.964M Shares 134,295 Est. Cost $22.07 Unrealized
TJX TJX COS INC NEW 0.7%
Value $2.894M Shares 57,811 Est. Cost $20.82 Unrealized 0.0%
M MACYS INC 0.7%
Value $2.78M Shares 57,930 Est. Cost $46.44 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.6%
Value $2.751M Shares 23,247 Est. Cost $71.30 Unrealized 0.0%
B/E AEROSPACE INC 0.6%
Value $2.717M Shares 43,075 Est. Cost $63.08 Unrealized
SAVE THE WORLD AIR INC 0.6%
Value $2.666M Shares 2,424,020 Est. Cost $1.10 Unrealized
TORCHMARK CORP 0.6%
Value $2.576M Shares 39,546 Est. Cost $65.14 Unrealized
ACTAVIS INC 0.6%
Value $2.569M Shares 20,357 Est. Cost $126.20 Unrealized
FLS FLOWSERVE CORP 0.6%
Value $2.508M Shares 46,431 Est. Cost $43.03 Unrealized 0.0%
ORCL ORACLE CORP 0.6%
Value $2.491M Shares 81,125 Est. Cost $27.58 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.6%
Value $2.455M Shares 32,842 Est. Cost $59.62 Unrealized 0.0%
ACE LTD 0.6%
Value $2.346M Shares 26,215 Est. Cost $89.49 Unrealized
COF CAPITAL ONE FINL CORP 0.5%
Value $2.32M Shares 36,935 Est. Cost $47.00 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 0.5%
Value $2.179M Shares 102,463 Est. Cost $21.27 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $2.028M Shares 40,288 Est. Cost $27.04 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.5%
Value $2.002M Shares 12,210 Est. Cost $153.14 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.5%
Value $1.953M Shares 24,436 Est. Cost $63.44 Unrealized 0.0%
CELGENE CORP 0.5%
Value $1.952M Shares 16,685 Est. Cost $116.99 Unrealized
BEMIS INC 0.5%
Value $1.935M Shares 49,429 Est. Cost $39.15 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $1.847M Shares 34,982 Est. Cost $36.24 Unrealized 0.0%
CF CF INDS HLDGS INC 0.4%
Value $1.82M Shares 10,610 Est. Cost $26.73 Unrealized 0.0%
FIRST MANITOWOC BANCRP INC N 0.4%
Value $1.812M Shares 113,272 Est. Cost $16.00 Unrealized
BIIB BIOGEN IDEC INC 0.4%
Value $1.769M Shares 8,220 Est. Cost $213.68 Unrealized 0.0%
MPC MARATHON PETE CORP 0.4%
Value $1.754M Shares 24,678 Est. Cost $27.55 Unrealized 0.0%
SPDR SERIES TRUST 0.4%
Value $1.743M Shares 20,080 Est. Cost $86.80 Unrealized
USB US BANCORP DEL 0.4%
Value $1.724M Shares 47,703 Est. Cost $22.41 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.4%
Value $1.687M Shares 43,725 Est. Cost $15.25 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value $1.679M Shares 26,584 Est. Cost $56.11 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.664M Shares 32,300 Est. Cost $51.52 Unrealized
VXF VANGUARD INDEX FDS 0.4%
Value $1.655M Shares 23,700 Est. Cost $69.83 Unrealized
POWERSHARES ETF TR II 0.4%
Value $1.602M Shares 51,496 Est. Cost $31.11 Unrealized
FQF TR 0.4%
Value $1.589M Shares 75,477 Est. Cost $21.05 Unrealized
WMT WAL-MART STORES INC 0.4%
Value $1.51M Shares 20,277 Est. Cost $19.98 Unrealized 0.0%
RWO SPDR INDEX SHS FDS 0.4%
Value $1.501M Shares 35,650 Est. Cost $42.10 Unrealized
MA MASTERCARD INC 0.3%
Value $1.482M Shares 2,579 Est. Cost $51.54 Unrealized 0.0%
IT GARTNER INC 0.3%
Value $1.423M Shares 24,962 Est. Cost $56.76 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value $1.369M Shares 3,230 Est. Cost $407.86 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.3%
Value $1.367M Shares 39,322 Est. Cost $24.01 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.35M Shares 18,760 Est. Cost $63.81 Unrealized 0.0%
PRICELINE COM INC 0.3%
Value $1.34M Shares 1,621 Est. Cost $826.65 Unrealized
POWERSHARES ETF TR II 0.3%
Value $1.334M Shares 47,335 Est. Cost $28.18 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.274M Shares 7,941 Est. Cost $160.43 Unrealized
AFL AFLAC INC 0.3%
Value $1.265M Shares 21,765 Est. Cost $20.11 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value $1.24M Shares 21,048 Est. Cost $40.44 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.3%
Value $1.234M Shares 14,918 Est. Cost $82.72 Unrealized
MCD MCDONALDS CORP 0.3%
Value $1.192M Shares 12,039 Est. Cost $71.80 Unrealized 0.0%
1CLAYMORE EXCHANGE TRD FD TR 0.3%
Value $1.151M Shares 51,581 Est. Cost $22.31 Unrealized
SCZ ISHARES 0.3%
Value $1.107M Shares 26,400 Est. Cost $41.93 Unrealized
CSX CSX CORP 0.2%
Value $1.051M Shares 45,295 Est. Cost $6.66 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $1.02M Shares 31,250 Est. Cost $21.73 Unrealized 0.0%
ISHARES 0.2%
Value $996K Shares 19,270 Est. Cost $51.69 Unrealized
TESORO CORP 0.2%
Value $972K Shares 18,580 Est. Cost $52.31 Unrealized
ABBV ABBVIE INC 0.2%
Value $965K Shares 23,335 Est. Cost $26.55 Unrealized 0.0%
RYDEX ETF TRUST 0.2%
Value $883K Shares 10,770 Est. Cost $81.99 Unrealized
NKE NIKE INC 0.2%
Value $834K Shares 13,090 Est. Cost $26.53 Unrealized 0.0%
ISHARES 0.2%
Value $831K Shares 15,705 Est. Cost $52.91 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value $830K Shares 22,770 Est. Cost $22.50 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value $819K Shares 19,820 Est. Cost $19.74 Unrealized 0.0%
FSZ FIRST TR EXCH TRD ALPHA FD I 0.2%
Value $817K Shares 24,054 Est. Cost $33.97 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.2%
Value $779K Shares 41,800 Est. Cost $18.64 Unrealized
FGM FIRST TR EXCH TRD ALPHA FD I 0.2%
Value $766K Shares 23,468 Est. Cost $32.64 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $754K Shares 12,475 Est. Cost $39.96 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.2%
Value $736K Shares 9,557 Est. Cost $55.00 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.2%
Value $713K Shares 7,670 Est. Cost $92.96 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value $709K Shares 26,130 Est. Cost $27.13 Unrealized
VALEANT PHARMACEUTICALS INTL 0.2%
Value $690K Shares 8,025 Est. Cost $85.98 Unrealized
ABT ABBOTT LABS 0.2%
Value $674K Shares 19,330 Est. Cost $28.85 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $666K Shares 14,895 Est. Cost $28.67 Unrealized 0.0%
FIRST TR EXCHANGE TRADED FD 0.2%
Value $661K Shares 31,400 Est. Cost $21.05 Unrealized
AETNA INC NEW 0.2%
Value $659K Shares 10,365 Est. Cost $63.58 Unrealized
PEP PEPSICO INC 0.1%
Value $628K Shares 7,680 Est. Cost $56.00 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value $582K Shares 25,113 Est. Cost $23.18 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.1%
Value $578K Shares 40,490 Est. Cost $14.28 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $572K Shares 16,560 Est. Cost $26.70 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $563K Shares 8,604 Est. Cost $50.75 Unrealized 0.0%
POWERSHARES ETF TR II 0.1%
Value $548K Shares 22,069 Est. Cost $24.83 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $539K Shares 7,840 Est. Cost $68.75 Unrealized
FIRST MENASHA BANCSHARES INC 0.1%
Value $519K Shares 7,375 Est. Cost $70.37 Unrealized
KO COCA COLA CO 0.1%
Value $519K Shares 12,934 Est. Cost $27.85 Unrealized 0.0%
POWERSHARES ETF TRUST II 0.1%
Value $518K Shares 20,930 Est. Cost $24.75 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $500K Shares 6,420 Est. Cost $8.50 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $499K Shares 5,815 Est. Cost $59.66 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $487K Shares 5,755 Est. Cost $79.76 Unrealized 0.0%
CHUBB CORP 0.1%
Value $475K Shares 5,610 Est. Cost $84.67 Unrealized
CSCO CISCO SYS INC 0.1%
Value $473K Shares 19,417 Est. Cost $15.24 Unrealized 0.0%
CORP PIMCO ETF TR 0.1%
Value $462K Shares 4,555 Est. Cost $101.43 Unrealized
DIRECTV 0.1%
Value $456K Shares 7,395 Est. Cost $61.66 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $445K Shares 4,445 Est. Cost $100.11 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $423K Shares 12,100 Est. Cost $16.28 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $423K Shares 5,395 Est. Cost $56.44 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $418K Shares 5,170 Est. Cost $59.57 Unrealized 0.0%
T AT&T INC 0.1%
Value $417K Shares 11,785 Est. Cost $11.40 Unrealized 0.0%
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value $406K Shares 8,950 Est. Cost $45.36 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $402K Shares 10,120 Est. Cost $39.72 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value $389K Shares 12,620 Est. Cost $30.82 Unrealized
RWR SPDR SERIES TRUST 0.1%
Value $381K Shares 5,012 Est. Cost $76.02 Unrealized
ISHARES 0.1%
Value $380K Shares 6,950 Est. Cost $54.68 Unrealized
FKU FIRST TR EXCH TRD ALPHA FD I 0.1%
Value $379K Shares 11,005 Est. Cost $34.44 Unrealized
MET METLIFE INC 0.1%
Value $377K Shares 8,235 Est. Cost $24.43 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.1%
Value $376K Shares 3,895 Est. Cost $37.72 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $375K Shares 7,790 Est. Cost $48.14 Unrealized
YAHOO INC 0.1%
Value $372K Shares 14,805 Est. Cost $25.13 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $371K Shares 7,400 Est. Cost $50.14 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.1%
Value $364K Shares 5,445 Est. Cost $66.85 Unrealized
EBAY EBAY INC 0.1%
Value $344K Shares 6,650 Est. Cost $20.18 Unrealized 0.0%
POWERSHS DB US DOLLAR INDEX 0.1%
Value $343K Shares 13,199 Est. Cost $25.99 Unrealized
POWERSHARES ETF TRUST 0.1%
Value $335K Shares 4,130 Est. Cost $81.11 Unrealized
ASSOCIATED BANC-CORP 0.1%
Value $332K Shares 11,700 Est. Cost $28.38 Unrealized
BIV VANGUARD BD INDEX FD INC 0.1%
Value $327K Shares 3,910 Est. Cost $83.63 Unrealized
LLY LILLY ELI & CO 0.1%
Value $313K Shares 6,382 Est. Cost $42.21 Unrealized 0.0%
FIDELITY NATIONAL FINANCIAL 0.1%
Value $312K Shares 13,100 Est. Cost $23.82 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $301K Shares 3,710 Est. Cost $72.11 Unrealized 0.0%
WALGREEN CO 0.1%
Value $300K Shares 6,795 Est. Cost $44.15 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $298K Shares 10,785 Est. Cost $24.45 Unrealized 0.0%
EMB ISHARES 0.1%
Value $296K Shares 2,701 Est. Cost $109.59 Unrealized
REVLON INC 0.1%
Value $292K Shares 13,250 Est. Cost $22.04 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $290K Shares 13,940 Est. Cost $20.80 Unrealized
IVE ISHARES 0.1%
Value $277K Shares 3,650 Est. Cost $75.89 Unrealized
POWERSHARES ETF TR II 0.1%
Value $273K Shares 11,000 Est. Cost $24.82 Unrealized
ETN EATON CORP PLC 0.1%
Value $273K Shares 4,152 Est. Cost $46.59 Unrealized 0.0%
IJT ISHARES 0.1%
Value $269K Shares 2,770 Est. Cost $97.11 Unrealized
AGG ISHARES 0.1%
Value $268K Shares 2,501 Est. Cost $107.16 Unrealized
CVS CVS CAREMARK CORPORATION 0.1%
Value $260K Shares 4,554 Est. Cost $41.44 Unrealized 0.0%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $258K Shares 7,239 Est. Cost $35.64 Unrealized
KBR KBR INC 0.1%
Value $250K Shares 7,670 Est. Cost $26.54 Unrealized 0.0%
GREEN MTN COFFEE ROASTERS IN 0.1%
Value $245K Shares 3,255 Est. Cost $75.27 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $243K Shares 2,155 Est. Cost $7.19 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.1%
Value $234K Shares 5,027 Est. Cost $30.02 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.1%
Value $230K Shares 2,910 Est. Cost $79.04 Unrealized
PFE 1PFIZER INC 0.1%
Value $221K Shares 7,897 Est. Cost $16.46 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value $221K Shares 4,050 Est. Cost $40.02 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $221K Shares 3,378 Est. Cost $24.37 Unrealized 0.0%
VXUS 1VANGUARD STAR FD 0.0%
Value $211K Shares 4,630 Est. Cost $45.57 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $201K Shares 21,125 Est. Cost $5.80 Unrealized 0.0%
BND VANGUARD BD INDEX FD INC 0.0%
Value $200K Shares 2,476 Est. Cost $80.78 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $151K Shares 19,550 Est. Cost $5.43 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $143K Shares 18,140 Est. Cost $4.66 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $85,000 Shares 10,950 Est. Cost $7.76 Unrealized
LSI CORPORATION 0.0%
Value $82,000 Shares 11,540 Est. Cost $7.11 Unrealized
REVLON INC 0.0%
Value $78,000 Shares 14,807 Est. Cost $5.27 Unrealized