Legacy Private Trust Co. Diversified Active

Location: Neenah, WI

CIK: 0001352547 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 13, 2014

Total Value: $547M (100.0% shares, 0.0% debt)

Holdings (198)

KMB KIMBERLY CLARK CORP 6.9%
Value $37.57M Shares 359,699 Est. Cost $63.02 Unrealized +5.3%
VEA VANGUARD TAX MANAGED INTL FD 4.0%
Value $22.1M Shares 530,289 Est. Cost $39.82 Unrealized
FLOT ISHARES 4.0%
Value $21.63M Shares 426,455 Est. Cost $50.64 Unrealized
GVI ISHARES 3.9%
Value $21.54M Shares 196,848 Est. Cost $110.02 Unrealized
USMV ISHARES 3.9%
Value $21.37M Shares 601,998 Est. Cost $32.61 Unrealized
IJR ISHARES 3.8%
Value $20.74M Shares 190,027 Est. Cost $93.97 Unrealized
POWERSHARES ETF TRUST 3.7%
Value $20.07M Shares 242,022 Est. Cost $72.00 Unrealized
BARCLAYS BK PLC 3.3%
Value $18.07M Shares 123,661 Est. Cost $140.00 Unrealized
IVV ISHARES 2.3%
Value $12.48M Shares 67,215 Est. Cost $161.88 Unrealized
SCZ ISHARES 1.7%
Value $9.131M Shares 179,115 Est. Cost $47.88 Unrealized
ASB ASSOCIATED BANC CORP 1.6%
Value $8.63M Shares 496,004 Est. Cost $9.98 Unrealized +13.0%
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value $8.37M Shares 203,445 Est. Cost $41.14 Unrealized
BWX SPDR SERIES TRUST 1.4%
Value $7.642M Shares 132,357 Est. Cost $57.74 Unrealized
HYG ISHARES 1.3%
Value $7.217M Shares 77,694 Est. Cost $90.97 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value $7.04M Shares 88,250 Est. Cost $79.61 Unrealized
POWERSHARES ETF TRUST II 1.3%
Value $7.01M Shares 281,771 Est. Cost $24.68 Unrealized
FISV FISERV INC 1.2%
Value $6.693M Shares 113,344 Est. Cost $24.91 Unrealized +8.3%
DISCOVER FINL SVCS 1.2%
Value $6.61M Shares 118,136 Est. Cost $48.70 Unrealized
VB VANGUARD INDEX FDS 1.2%
Value $6.537M Shares 59,458 Est. Cost $95.43 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.2%
Value $6.505M Shares 26,638 Est. Cost $210.82 Unrealized
SHY ISHARES 1.1%
Value $6.289M Shares 74,534 Est. Cost $84.44 Unrealized
MCK MCKESSON CORP 1.1%
Value $6.238M Shares 38,647 Est. Cost $103.70 Unrealized +35.5%
STZ CONSTELLATION BRANDS INC 1.1%
Value $6.099M Shares 86,663 Est. Cost $44.99 Unrealized +27.2%
PM PHILIP MORRIS INTL INC 1.0%
Value $5.455M Shares 62,616 Est. Cost $49.68 Unrealized -3.7%
VIACOM INC NEW 1.0%
Value $5.323M Shares 60,947 Est. Cost $68.89 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 1.0%
Value $5.25M Shares 127,432 Est. Cost $41.20 Unrealized
VTV VANGUARD INDEX FDS 0.9%
Value $4.755M Shares 62,241 Est. Cost $73.31 Unrealized
UNP UNION PAC CORP 0.9%
Value $4.712M Shares 28,047 Est. Cost $57.06 Unrealized +6.1%
CLAYMORE EXCHANGE TRD FD TR 0.8%
Value $4.313M Shares 197,144 Est. Cost $21.78 Unrealized
RYDEX ETF TRUST 0.8%
Value $4.305M Shares 38,993 Est. Cost $94.13 Unrealized
IJH ISHARES 0.8%
Value $4.201M Shares 31,396 Est. Cost $115.50 Unrealized
IYW ISHARES 0.8%
Value $4.185M Shares 47,320 Est. Cost $73.96 Unrealized
IYG ISHARES 0.8%
Value $4.141M Shares 49,447 Est. Cost $71.83 Unrealized
XLY SELECT SECTOR SPDR TR 0.7%
Value $3.928M Shares 58,778 Est. Cost $60.63 Unrealized
FLS FLOWSERVE CORP 0.7%
Value $3.904M Shares 49,521 Est. Cost $43.40 Unrealized +27.6%
B/E AEROSPACE INC 0.7%
Value $3.896M Shares 44,760 Est. Cost $63.76 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $3.798M Shares 20,248 Est. Cost $118.42 Unrealized -10.2%
M MACYS INC 0.7%
Value $3.796M Shares 71,080 Est. Cost $46.74 Unrealized +3.7%
ACTAVIS PLC 0.7%
Value $3.655M Shares 21,754 Est. Cost $168.02 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $3.637M Shares 35,945 Est. Cost $53.71 Unrealized +4.2%
TJX TJX COS INC NEW 0.6%
Value $3.538M Shares 55,528 Est. Cost $20.82 Unrealized +23.5%
EXPRESS SCRIPTS HLDG CO 0.6%
Value $3.516M Shares 50,053 Est. Cost $61.76 Unrealized
MA MASTERCARD INC 0.6%
Value $3.399M Shares 4,069 Est. Cost $57.38 Unrealized +20.3%
AXP AMERICAN EXPRESS CO 0.6%
Value $3.372M Shares 37,161 Est. Cost $60.75 Unrealized +14.0%
IJK ISHARES 0.6%
Value $3.311M Shares 22,045 Est. Cost $128.82 Unrealized
CELGENE CORP 0.6%
Value $3.209M Shares 18,993 Est. Cost $123.00 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.6%
Value $3.2M Shares 14,755 Est. Cost $159.84 Unrealized +20.8%
COF CAPITAL ONE FINL CORP 0.6%
Value $3.161M Shares 41,264 Est. Cost $47.93 Unrealized +19.6%
ORCL ORACLE CORP 0.6%
Value $3.15M Shares 82,334 Est. Cost $27.61 Unrealized +4.3%
TORCHMARK CORP 0.6%
Value $3.122M Shares 39,946 Est. Cost $65.59 Unrealized
ACE LTD 0.6%
Value $3.086M Shares 29,807 Est. Cost $91.09 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value $3.01M Shares 32,348 Est. Cost $78.16 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.5%
Value $2.849M Shares 127,804 Est. Cost $22.07 Unrealized
SAVE THE WORLD AIR INC 0.5%
Value $2.829M Shares 2,644,020 Est. Cost $1.10 Unrealized
ISHARES 0.5%
Value $2.805M Shares 52,705 Est. Cost $53.13 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value $2.72M Shares 53,292 Est. Cost $51.04 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value $2.686M Shares 32,479 Est. Cost $82.70 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.5%
Value $2.65M Shares 54,451 Est. Cost $48.67 Unrealized
VLO VALERO ENERGY CORP NEW 0.5%
Value $2.484M Shares 49,272 Est. Cost $24.13 Unrealized +11.3%
CVX CHEVRON CORP NEW 0.4%
Value $2.434M Shares 19,490 Est. Cost $71.30 Unrealized +1.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $2.406M Shares 48,971 Est. Cost $26.92 Unrealized -1.1%
DIS DISNEY WALT CO 0.4%
Value $2.384M Shares 31,208 Est. Cost $57.38 Unrealized +7.5%
TRV TRAVELERS COMPANIES INC 0.4%
Value $2.339M Shares 25,829 Est. Cost $63.64 Unrealized +4.9%
PRICELINE COM INC 0.4%
Value $2.259M Shares 1,943 Est. Cost $903.08 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.4%
Value $2.217M Shares 104,348 Est. Cost $21.27 Unrealized
IT GARTNER INC 0.4%
Value $2.171M Shares 30,556 Est. Cost $57.51 Unrealized +9.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value $2.15M Shares 11,642 Est. Cost $166.83 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $2.128M Shares 36,387 Est. Cost $36.37 Unrealized +9.0%
BARCLAYS BK PLC 0.4%
Value $2.055M Shares 60,938 Est. Cost $42.67 Unrealized
BEMIS INC 0.4%
Value $2.024M Shares 49,429 Est. Cost $39.15 Unrealized
CF CF INDS HLDGS INC 0.4%
Value $1.989M Shares 8,537 Est. Cost $26.73 Unrealized +17.8%
USB US BANCORP DEL 0.4%
Value $1.985M Shares 49,133 Est. Cost $22.51 Unrealized +12.7%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.922M Shares 32,360 Est. Cost $51.52 Unrealized
VXF VANGUARD INDEX FDS 0.4%
Value $1.921M Shares 23,224 Est. Cost $71.19 Unrealized
FIRST MANITOWOC BANCRP INC N 0.4%
Value $1.917M Shares 100,922 Est. Cost $16.00 Unrealized
DUN & BRADSTREET CORP DEL NE 0.3%
Value $1.837M Shares 14,962 Est. Cost $107.64 Unrealized
ABBV ABBVIE INC 0.3%
Value $1.8M Shares 34,080 Est. Cost $26.79 Unrealized +13.4%
PSX PHILLIPS 66 0.3%
Value $1.788M Shares 23,187 Est. Cost $40.23 Unrealized +7.9%
BIIB BIOGEN IDEC INC 0.3%
Value $1.781M Shares 6,370 Est. Cost $217.57 Unrealized +18.9%
RYDEX ETF TRUST 0.3%
Value $1.774M Shares 24,890 Est. Cost $67.18 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.3%
Value $1.739M Shares 34,456 Est. Cost $50.47 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.3%
Value $1.687M Shares 74,461 Est. Cost $22.42 Unrealized
ISHARES 0.3%
Value $1.678M Shares 31,300 Est. Cost $53.81 Unrealized
SPDR SERIES TRUST 0.3%
Value $1.646M Shares 16,032 Est. Cost $86.80 Unrealized
WMT WAL-MART STORES INC 0.3%
Value $1.607M Shares 20,423 Est. Cost $20.01 Unrealized +1.7%
ISHARES 0.3%
Value $1.596M Shares 31,070 Est. Cost $51.61 Unrealized
ISHARES 0.3%
Value $1.58M Shares 28,750 Est. Cost $54.96 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.554M Shares 18,895 Est. Cost $63.81 Unrealized -3.6%
POWERSHARES ETF TR II 0.3%
Value $1.515M Shares 45,680 Est. Cost $31.11 Unrealized
AZO AUTOZONE INC 0.3%
Value $1.511M Shares 3,163 Est. Cost $407.86 Unrealized +10.0%
AFL AFLAC INC 0.3%
Value $1.45M Shares 21,715 Est. Cost $20.11 Unrealized +22.4%
WFC WELLS FARGO & CO NEW 0.3%
Value $1.42M Shares 31,277 Est. Cost $30.52 Unrealized +0.8%
CSX CSX CORP 0.3%
Value $1.41M Shares 49,033 Est. Cost $6.69 Unrealized +10.2%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $1.285M Shares 21,700 Est. Cost $44.16 Unrealized +8.5%
COP CONOCOPHILLIPS 0.2%
Value $1.222M Shares 17,307 Est. Cost $41.57 Unrealized +16.4%
TESORO CORP 0.2%
Value $1.201M Shares 20,525 Est. Cost $52.20 Unrealized
BLV VANGUARD BD INDEX FD INC 0.2%
Value $1.191M Shares 14,589 Est. Cost $81.64 Unrealized
MUB ISHARES 0.2%
Value $1.177M Shares 11,348 Est. Cost $103.72 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $1.143M Shares 14,039 Est. Cost $56.06 Unrealized +3.5%
AMP AMERIPRISE FINL INC 0.2%
Value $1.121M Shares 9,742 Est. Cost $64.81 Unrealized +23.5%
MCD MCDONALDS CORP 0.2%
Value $1.113M Shares 11,471 Est. Cost $71.80 Unrealized -2.5%
MPC MARATHON PETE CORP 0.2%
Value $1.103M Shares 12,023 Est. Cost $27.55 Unrealized -2.6%
SUB ISHARES 0.2%
Value $1.1M Shares 10,360 Est. Cost $106.18 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value $1.059M Shares 20,512 Est. Cost $22.50 Unrealized +41.3%
PEP PEPSICO INC 0.2%
Value $1.046M Shares 12,610 Est. Cost $56.64 Unrealized +2.0%
NKE NIKE INC 0.2%
Value $1.04M Shares 13,220 Est. Cost $26.65 Unrealized +23.3%
GENERAL ELECTRIC CO 0.2%
Value $1.012M Shares 36,116 Est. Cost $23.58 Unrealized
WLK WESTLAKE CHEM CORP 0.2%
Value $978K Shares 8,012 Est. Cost $40.45 Unrealized +17.0%
HANESBRANDS INC 0.2%
Value $959K Shares 13,650 Est. Cost $63.41 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value $935K Shares 8,216 Est. Cost $94.28 Unrealized
VALEANT PHARMACEUTICALS INTL 0.2%
Value $928K Shares 7,905 Est. Cost $85.98 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $917K Shares 9,553 Est. Cost $82.72 Unrealized
POWERSHARES ACTIVE MNG ETF T 0.2%
Value $913K Shares 32,740 Est. Cost $27.89 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $893K Shares 16,811 Est. Cost $29.00 Unrealized +17.8%
OKE ONEOK INC NEW 0.2%
Value $868K Shares 13,960 Est. Cost $19.90 Unrealized +22.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $835K Shares 9,120 Est. Cost $61.58 Unrealized +6.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $784K Shares 7,043 Est. Cost $82.08 Unrealized +16.5%
AETNA INC NEW 0.1%
Value $747K Shares 10,900 Est. Cost $63.89 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $742K Shares 23,141 Est. Cost $21.73 Unrealized -1.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $720K Shares 7,535 Est. Cost $58.93 Unrealized +16.6%
VV VANGUARD INDEX FDS 0.1%
Value $714K Shares 8,418 Est. Cost $73.42 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $689K Shares 18,430 Est. Cost $27.45 Unrealized +9.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $667K Shares 8,862 Est. Cost $50.91 Unrealized +16.1%
YAHOO INC 0.1%
Value $649K Shares 16,030 Est. Cost $27.25 Unrealized
MET METLIFE INC 0.1%
Value $641K Shares 11,880 Est. Cost $26.21 Unrealized +14.9%
HP HELMERICH & PAYNE INC 0.1%
Value $638K Shares 7,590 Est. Cost $77.83 Unrealized 0.0%
HESS CORP 0.1%
Value $635K Shares 7,648 Est. Cost $79.91 Unrealized
EFA ISHARES 0.1%
Value $628K Shares 9,365 Est. Cost $67.06 Unrealized
IWR ISHARES 0.1%
Value $602K Shares 4,016 Est. Cost $149.90 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $592K Shares 3,340 Est. Cost $130.68 Unrealized 0.0%
GREEN MTN COFFEE ROASTERS IN 0.1%
Value $573K Shares 7,595 Est. Cost $75.30 Unrealized
DJP BARCLAYS BK PLC 0.1%
Value $551K Shares 14,993 Est. Cost $36.75 Unrealized
COOPER COS INC 0.1%
Value $526K Shares 4,250 Est. Cost $129.71 Unrealized
DIRECTV 0.1%
Value $525K Shares 7,595 Est. Cost $61.86 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.1%
Value $524K Shares 6,060 Est. Cost $68.28 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $522K Shares 8,522 Est. Cost $60.87 Unrealized
SHV ISHARES 0.1%
Value $515K Shares 4,673 Est. Cost $110.27 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $510K Shares 5,715 Est. Cost $8.72 Unrealized +5.7%
FGM FIRST TR EXCH TRD ALPHA FD I 0.1%
Value $506K Shares 12,000 Est. Cost $32.64 Unrealized
FSZ FIRST TR EXCH TRD ALPHA FD I 0.1%
Value $494K Shares 12,000 Est. Cost $33.97 Unrealized
TOWERS WATSON & CO 0.1%
Value $479K Shares 3,750 Est. Cost $127.73 Unrealized
LORILLARD INC 0.1%
Value $471K Shares 9,305 Est. Cost $50.62 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $462K Shares 3,940 Est. Cost $111.30 Unrealized
PFE PFIZER INC 0.1%
Value $452K Shares 14,746 Est. Cost $16.95 Unrealized +4.0%
CVS CVS CAREMARK CORPORATION 0.1%
Value $446K Shares 6,231 Est. Cost $42.75 Unrealized +8.3%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $437K Shares 7,423 Est. Cost $58.87 Unrealized
KO COCA COLA CO 0.1%
Value $412K Shares 9,974 Est. Cost $27.85 Unrealized -3.3%
WALGREEN CO 0.1%
Value $410K Shares 7,140 Est. Cost $44.85 Unrealized
RWR SPDR SERIES TRUST 0.1%
Value $407K Shares 5,704 Est. Cost $75.53 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $406K Shares 3,665 Est. Cost $72.11 Unrealized +20.1%
LABORATORY CORP AMER HLDGS 0.1%
Value $406K Shares 4,445 Est. Cost $100.11 Unrealized
ISHARES 0.1%
Value $405K Shares 16,000 Est. Cost $25.31 Unrealized
POWERSHARES ETF TRUST 0.1%
Value $404K Shares 4,130 Est. Cost $81.11 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $398K Shares 3,865 Est. Cost $102.98 Unrealized
IWS ISHARES 0.1%
Value $396K Shares 6,026 Est. Cost $65.72 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $391K Shares 1,611 Est. Cost $234.07 Unrealized +4.3%
CHUBB CORP 0.1%
Value $389K Shares 4,029 Est. Cost $84.67 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $377K Shares 39,055 Est. Cost $5.22 Unrealized +8.9%
T AT&T INC 0.1%
Value $371K Shares 10,565 Est. Cost $11.31 Unrealized -1.2%
AAPL APPLE INC 0.1%
Value $364K Shares 648 Est. Cost $16.37 Unrealized 0.0%
BSV VANGUARD BD INDEX FD INC 0.1%
Value $364K Shares 4,549 Est. Cost $80.02 Unrealized
RYDEX ETF TRUST 0.1%
Value $354K Shares 4,424 Est. Cost $68.32 Unrealized
FIRST MENASHA BANCSHARES INC 0.1%
Value $354K Shares 7,375 Est. Cost $70.37 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $349K Shares 5,408 Est. Cost $68.75 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $339K Shares 8,830 Est. Cost $16.28 Unrealized +5.3%
REVLON INC 0.1%
Value $331K Shares 13,250 Est. Cost $22.04 Unrealized
LLY LILLY ELI & CO 0.1%
Value $323K Shares 6,332 Est. Cost $42.21 Unrealized -6.2%
ETN EATON CORP PLC 0.1%
Value $316K Shares 4,152 Est. Cost $46.59 Unrealized +14.3%
MRK MERCK & CO INC NEW 0.1%
Value $297K Shares 5,925 Est. Cost $30.20 Unrealized +3.6%
LQD ISHARES 0.1%
Value $294K Shares 2,575 Est. Cost $113.64 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $285K Shares 2,215 Est. Cost $7.23 Unrealized +16.7%
INTC INTEL CORP 0.1%
Value $280K Shares 10,793 Est. Cost $17.92 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $278K Shares 13,300 Est. Cost $20.90 Unrealized
ASSOCIATED BANC-CORP 0.1%
Value $276K Shares 10,000 Est. Cost $28.38 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $270K Shares 3,850 Est. Cost $40.71 Unrealized +18.3%
STERICYCLE INC 0.0%
Value $266K Shares 2,291 Est. Cost $116.11 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $259K Shares 25,980 Est. Cost $11.01 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $258K Shares 5,140 Est. Cost $50.17 Unrealized
KBR KBR INC 0.0%
Value $245K Shares 7,670 Est. Cost $26.54 Unrealized +4.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $243K Shares 3,030 Est. Cost $41.05 Unrealized 0.0%
BND VANGUARD BD INDEX FD INC 0.0%
Value $235K Shares 2,935 Est. Cost $80.07 Unrealized
JOHNSON CTLS INC 0.0%
Value $235K Shares 4,575 Est. Cost $51.37 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $233K Shares 2,970 Est. Cost $24.37 Unrealized +28.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $226K Shares 3,220 Est. Cost $48.54 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value $222K Shares 2,882 Est. Cost $27.40 Unrealized +8.4%
BIV VANGUARD BD INDEX FD INC 0.0%
Value $221K Shares 2,700 Est. Cost $83.45 Unrealized
ISHARES GOLD TRUST 0.0%
Value $213K Shares 18,245 Est. Cost $12.88 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $212K Shares 1,830 Est. Cost $128.07 Unrealized
MMM 3M CO 0.0%
Value $210K Shares 1,501 Est. Cost $72.67 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value $210K Shares 3,978 Est. Cost $44.53 Unrealized 0.0%
AES AES CORP 0.0%
Value $208K Shares 14,350 Est. Cost $9.34 Unrealized 0.0%
LEXMARK INTL NEW 0.0%
Value $208K Shares 5,863 Est. Cost $35.48 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $202K Shares 3,020 Est. Cost $44.20 Unrealized 0.0%
AON PLC 0.0%
Value $201K Shares 2,395 Est. Cost $83.92 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $197K Shares 19,920 Est. Cost $6.01 Unrealized +7.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $137K Shares 17,640 Est. Cost $5.43 Unrealized +11.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $104K Shares 12,600 Est. Cost $7.23 Unrealized +7.6%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $83,000 Shares 10,950 Est. Cost $7.76 Unrealized