Legacy Private Trust Co. Diversified Active

Location: Neenah, WI

CIK: 0001352547 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 18, 2014

Total Value: $647M

Holdings (254)

KMB KIMBERLY CLARK CORP 5.7%
Value $36.67M Shares 329,670 Est. Cost $63.02 Unrealized +13.9%
RWO SPDR INDEX SHS FDS 5.1%
Value $32.88M Shares 704,842 Est. Cost $46.26 Unrealized
POWERSHARES ETF TRUST 3.6%
Value $23.23M Shares 262,668 Est. Cost $73.12 Unrealized
GVI ISHARES 3.5%
Value $22.48M Shares 202,687 Est. Cost $110.14 Unrealized
DJP BARCLAYS BK PLC 2.9%
Value $18.99M Shares 481,562 Est. Cost $39.39 Unrealized
FLOT ISHARES TR 2.6%
Value $16.76M Shares 329,948 Est. Cost $50.64 Unrealized
USMV ISHARES TR 2.6%
Value $16.75M Shares 450,146 Est. Cost $32.61 Unrealized
IVV ISHARES 2.2%
Value $14.05M Shares 71,312 Est. Cost $168.69 Unrealized
BND VANGUARD BD INDEX FD INC 1.6%
Value $10.13M Shares 123,219 Est. Cost $81.16 Unrealized
POWERSHARES GLOBAL ETF TRUST 1.4%
Value $9.13M Shares 200,429 Est. Cost $45.50 Unrealized
ASB ASSOCIATED BANC CORP 1.3%
Value $8.718M Shares 482,182 Est. Cost $9.98 Unrealized +20.7%
BARCLAYS BK PLC 1.3%
Value $8.322M Shares 55,737 Est. Cost $140.77 Unrealized
STZ CONSTELLATION BRANDS INC 1.3%
Value $8.302M Shares 94,203 Est. Cost $46.92 Unrealized +50.6%
DISCOVER FINL SVCS 1.3%
Value $8.222M Shares 132,651 Est. Cost $49.96 Unrealized
BLV VANGUARD BD INDEX FD INC 1.2%
Value $8.075M Shares 89,821 Est. Cost $88.22 Unrealized
RYDEX ETF TRUST 1.1%
Value $7.397M Shares 96,419 Est. Cost $71.98 Unrealized
MCK MCKESSON CORP 1.1%
Value $7.363M Shares 39,542 Est. Cost $105.24 Unrealized +55.1%
FISV FISERV INC 1.1%
Value $7.276M Shares 120,623 Est. Cost $25.49 Unrealized +16.3%
POWERSHARES GLOBAL ETF TRUST 0.9%
Value $6.146M Shares 288,270 Est. Cost $21.32 Unrealized
TLT ISHARES 0.9%
Value $6.01M Shares 52,940 Est. Cost $113.52 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.9%
Value $5.911M Shares 65,499 Est. Cost $88.11 Unrealized
RYDEX ETF TRUST 0.9%
Value $5.883M Shares 108,256 Est. Cost $54.34 Unrealized
RYDEX ETF TRUST 0.9%
Value $5.721M Shares 46,337 Est. Cost $98.21 Unrealized
ISHARES 0.9%
Value $5.646M Shares 156,532 Est. Cost $36.07 Unrealized
IYW ISHARES 0.9%
Value $5.641M Shares 58,219 Est. Cost $77.24 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $5.622M Shares 130,347 Est. Cost $43.13 Unrealized
UNP UNION PAC CORP 0.9%
Value $5.572M Shares 55,866 Est. Cost $65.86 Unrealized +13.5%
HYG ISHARES 0.8%
Value $5.37M Shares 56,402 Est. Cost $90.97 Unrealized
IYG ISHARES 0.8%
Value $5.27M Shares 62,420 Est. Cost $74.52 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.8%
Value $5.269M Shares 180,688 Est. Cost $29.16 Unrealized
VIACOM INC NEW 0.8%
Value $5.119M Shares 59,021 Est. Cost $68.89 Unrealized
WFC WELLS FARGO & CO NEW 0.8%
Value $4.994M Shares 95,014 Est. Cost $33.50 Unrealized +8.4%
POWERSHARES GLOBAL ETF TRUST 0.8%
Value $4.946M Shares 338,087 Est. Cost $14.54 Unrealized
BWX SPDR SERIES TRUST 0.7%
Value $4.685M Shares 77,037 Est. Cost $57.78 Unrealized
B/E AEROSPACE INC 0.7%
Value $4.621M Shares 49,958 Est. Cost $66.42 Unrealized
ORCL ORACLE CORP 0.7%
Value $4.566M Shares 112,643 Est. Cost $29.42 Unrealized +17.8%
ACTAVIS PLC 0.7%
Value $4.555M Shares 20,422 Est. Cost $168.02 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.7%
Value $4.505M Shares 205,707 Est. Cost $21.78 Unrealized
M MACYS INC 0.7%
Value $4.34M Shares 74,800 Est. Cost $47.20 Unrealized +23.0%
XOM EXXON MOBIL CORP 0.7%
Value $4.334M Shares 43,051 Est. Cost $55.08 Unrealized +12.3%
XLY SELECT SECTOR SPDR TR 0.7%
Value $4.261M Shares 63,853 Est. Cost $61.49 Unrealized
DIS DISNEY WALT CO 0.6%
Value $3.982M Shares 46,443 Est. Cost $62.55 Unrealized +17.4%
USB US BANCORP DEL 0.6%
Value $3.927M Shares 90,670 Est. Cost $24.96 Unrealized +11.9%
PM PHILIP MORRIS INTL INC 0.6%
Value $3.856M Shares 45,733 Est. Cost $49.68 Unrealized -2.9%
ISHARES TR 0.6%
Value $3.77M Shares 147,300 Est. Cost $25.51 Unrealized
AAPL APPLE INC 0.6%
Value $3.664M Shares 39,424 Est. Cost $18.66 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.6%
Value $3.649M Shares 38,464 Est. Cost $61.35 Unrealized +24.5%
EPP ISHARES 0.6%
Value $3.581M Shares 72,712 Est. Cost $49.25 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $3.528M Shares 19,464 Est. Cost $118.35 Unrealized -5.1%
COF CAPITAL ONE FINL CORP 0.5%
Value $3.408M Shares 41,259 Est. Cost $47.93 Unrealized +31.6%
VLO VALERO ENERGY CORP NEW 0.5%
Value $3.369M Shares 67,230 Est. Cost $26.60 Unrealized +33.4%
CLAYMORE EXCHANGE TRD FD TR 0.5%
Value $3.337M Shares 149,114 Est. Cost $22.11 Unrealized
ACE LTD 0.5%
Value $3.317M Shares 31,986 Est. Cost $91.84 Unrealized
IJK ISHARES 0.5%
Value $3.309M Shares 21,065 Est. Cost $128.82 Unrealized
EXPRESS SCRIPTS HLDG CO 0.5%
Value $3.305M Shares 47,674 Est. Cost $61.76 Unrealized
MUB ISHARES 0.5%
Value $3.288M Shares 30,263 Est. Cost $106.17 Unrealized
TORCHMARK CORP 0.5%
Value $3.201M Shares 39,076 Est. Cost $65.59 Unrealized
ISHARES 0.5%
Value $3.114M Shares 58,705 Est. Cost $53.13 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value $3.109M Shares 31,835 Est. Cost $49.34 Unrealized +5.1%
CVX CHEVRON CORP NEW 0.5%
Value $3.094M Shares 23,696 Est. Cost $72.21 Unrealized +5.1%
MA MASTERCARD INC 0.5%
Value $3.05M Shares 41,520 Est. Cost $71.15 Unrealized -2.7%
AMG AFFILIATED MANAGERS GROUP 0.5%
Value $3.015M Shares 14,680 Est. Cost $159.84 Unrealized +17.1%
CELGENE CORP 0.5%
Value $2.95M Shares 34,346 Est. Cost $104.28 Unrealized
RYDEX ETF TRUST 0.5%
Value $2.948M Shares 54,918 Est. Cost $53.68 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $2.866M Shares 58,565 Est. Cost $26.88 Unrealized -0.3%
IJR ISHARES 0.4%
Value $2.858M Shares 25,496 Est. Cost $93.97 Unrealized
GENERAL ELECTRIC CO 0.4%
Value $2.851M Shares 108,475 Est. Cost $25.37 Unrealized
AMP AMERIPRISE FINL INC 0.4%
Value $2.645M Shares 22,040 Est. Cost $77.24 Unrealized +13.4%
TRV TRAVELERS COMPANIES INC 0.4%
Value $2.572M Shares 27,341 Est. Cost $63.96 Unrealized +10.2%
FEX FIRST TR LRGE CP CORE ALPHA 0.4%
Value $2.553M Shares 57,598 Est. Cost $41.48 Unrealized
HP HELMERICH & PAYNE INC 0.4%
Value $2.519M Shares 21,693 Est. Cost $93.89 Unrealized +16.7%
PSX PHILLIPS 66 0.4%
Value $2.485M Shares 30,895 Est. Cost $43.31 Unrealized +25.1%
FLS FLOWSERVE CORP 0.4%
Value $2.477M Shares 33,321 Est. Cost $43.40 Unrealized +40.1%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $2.454M Shares 28,351 Est. Cost $83.50 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $2.43M Shares 23,227 Est. Cost $68.25 Unrealized +7.2%
ISHARES 0.4%
Value $2.424M Shares 43,850 Est. Cost $55.02 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.4%
Value $2.416M Shares 105,441 Est. Cost $22.56 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $2.323M Shares 27,097 Est. Cost $46.08 Unrealized +15.8%
PRICELINE GRP INC 0.4%
Value $2.307M Shares 1,918 Est. Cost $908.08 Unrealized
ABBV ABBVIE INC 0.4%
Value $2.285M Shares 40,470 Est. Cost $27.85 Unrealized +18.4%
KEURIG GREEN MTN INC 0.3%
Value $2.249M Shares 18,049 Est. Cost $107.24 Unrealized
IT GARTNER INC 0.3%
Value $2.221M Shares 31,494 Est. Cost $57.98 Unrealized +20.2%
SAVE THE WORLD AIR INC 0.3%
Value $2.216M Shares 2,644,020 Est. Cost $1.10 Unrealized
ISHARES 0.3%
Value $2.212M Shares 41,300 Est. Cost $53.75 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $2.206M Shares 52,906 Est. Cost $31.41 Unrealized +8.1%
VTI VANGUARD INDEX FDS 0.3%
Value $2.191M Shares 21,537 Est. Cost $93.87 Unrealized
QCOM QUALCOMM INC 0.3%
Value $2.097M Shares 26,474 Est. Cost $57.29 Unrealized 0.0%
BEMIS INC 0.3%
Value $2.01M Shares 49,429 Est. Cost $39.15 Unrealized
CVS CVS CAREMARK CORPORATION 0.3%
Value $2.005M Shares 26,611 Est. Cost $51.51 Unrealized +6.6%
CF CF INDS HLDGS INC 0.3%
Value $1.978M Shares 8,222 Est. Cost $26.73 Unrealized +32.9%
MCD MCDONALDS CORP 0.3%
Value $1.976M Shares 19,615 Est. Cost $73.00 Unrealized +2.5%
VUG VANGUARD INDEX FDS 0.3%
Value $1.967M Shares 19,891 Est. Cost $86.88 Unrealized
AZO AUTOZONE INC 0.3%
Value $1.93M Shares 3,599 Est. Cost $421.32 Unrealized +25.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.923M Shares 23,784 Est. Cost $64.30 Unrealized +2.8%
PEP PEPSICO INC 0.3%
Value $1.915M Shares 21,443 Est. Cost $59.05 Unrealized +3.2%
BIIB BIOGEN IDEC INC 0.3%
Value $1.911M Shares 6,060 Est. Cost $217.57 Unrealized +38.3%
FIRST MANITOWOC BANCRP INC N 0.3%
Value $1.896M Shares 90,722 Est. Cost $16.00 Unrealized
DUN & BRADSTREET CORP DEL NE 0.3%
Value $1.842M Shares 16,717 Est. Cost $107.55 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.824M Shares 9,318 Est. Cost $167.94 Unrealized
SCZ ISHARES 0.3%
Value $1.82M Shares 34,390 Est. Cost $47.88 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $1.761M Shares 30,564 Est. Cost $36.49 Unrealized +12.9%
TJX TJX COS INC NEW 0.3%
Value $1.752M Shares 32,960 Est. Cost $20.82 Unrealized +16.9%
CSX CSX CORP 0.3%
Value $1.752M Shares 56,850 Est. Cost $6.85 Unrealized +18.3%
COVIDIEN PLC 0.3%
Value $1.725M Shares 19,125 Est. Cost $86.41 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value $1.703M Shares 14,746 Est. Cost $103.88 Unrealized
WMT WAL-MART STORES INC 0.3%
Value $1.668M Shares 22,214 Est. Cost $20.05 Unrealized +2.4%
T AT&T INC 0.2%
Value $1.611M Shares 45,544 Est. Cost $11.58 Unrealized +1.7%
DVY 1ISHARES 0.2%
Value $1.542M Shares 20,025 Est. Cost $77.00 Unrealized
WLK WESTLAKE CHEM CORP 0.2%
Value $1.527M Shares 18,230 Est. Cost $51.39 Unrealized +23.3%
HEDJ WISDOMTREE TR 0.2%
Value $1.492M Shares 25,536 Est. Cost $58.43 Unrealized
JKHY HENRY JACK & ASSOC INC 0.2%
Value $1.482M Shares 24,930 Est. Cost $44.84 Unrealized +10.2%
AFL AFLAC INC 0.2%
Value $1.479M Shares 23,757 Est. Cost $20.43 Unrealized +15.9%
SPDR SERIES TRUST 0.2%
Value $1.472M Shares 60,500 Est. Cost $24.26 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $1.469M Shares 34,479 Est. Cost $39.82 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.469M Shares 29,504 Est. Cost $49.79 Unrealized
HANESBRANDS INC 0.2%
Value $1.427M Shares 14,500 Est. Cost $66.48 Unrealized
ECL ECOLAB INC 0.2%
Value $1.344M Shares 12,075 Est. Cost $94.25 Unrealized 0.0%
POWERSHARES ETF TR II 0.2%
Value $1.293M Shares 36,319 Est. Cost $31.11 Unrealized
PFE PFIZER INC 0.2%
Value $1.263M Shares 42,528 Est. Cost $17.38 Unrealized +1.0%
PG PROCTER & GAMBLE CO 0.2%
Value $1.246M Shares 15,860 Est. Cost $56.33 Unrealized +3.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $1.245M Shares 25,675 Est. Cost $30.58 Unrealized +9.5%
IP INTL PAPER CO 0.2%
Value $1.234M Shares 24,450 Est. Cost $27.05 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value $1.227M Shares 15,720 Est. Cost $28.31 Unrealized +10.1%
SHV ISHARES 0.2%
Value $1.216M Shares 11,028 Est. Cost $110.27 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $1.207M Shares 29,581 Est. Cost $22.51 Unrealized +14.5%
KO COCA COLA CO 0.2%
Value $1.192M Shares 28,152 Est. Cost $28.02 Unrealized +0.3%
AEP AMERICAN ELEC PWR INC 0.2%
Value $1.176M Shares 21,100 Est. Cost $34.90 Unrealized 0.0%
IJH ISHARES 0.2%
Value $1.163M Shares 8,128 Est. Cost $131.21 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $1.156M Shares 14,682 Est. Cost $30.37 Unrealized +2.4%
TESORO CORP 0.2%
Value $1.15M Shares 19,595 Est. Cost $52.20 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.146M Shares 11,450 Est. Cost $100.09 Unrealized
INTC INTEL CORP 0.2%
Value $1.118M Shares 36,212 Est. Cost $19.69 Unrealized +5.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $1.108M Shares 4,253 Est. Cost $210.82 Unrealized
BARCLAYS BK PLC 0.2%
Value $1.08M Shares 42,219 Est. Cost $25.58 Unrealized
POWERSHARES ETF TR II 0.2%
Value $1.056M Shares 31,726 Est. Cost $33.29 Unrealized
WIP SPDR SERIES TRUST 0.2%
Value $1.055M Shares 17,010 Est. Cost $62.02 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $1.025M Shares 8,795 Est. Cost $62.74 Unrealized +41.1%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $1.024M Shares 7,590 Est. Cost $90.20 Unrealized +19.9%
VALEANT PHARMACEUTICALS INTL 0.2%
Value $992K Shares 7,865 Est. Cost $85.98 Unrealized
F FORD MTR CO DEL 0.2%
Value $986K Shares 57,200 Est. Cost $8.87 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $958K Shares 12,350 Est. Cost $26.98 Unrealized +19.1%
OKE ONEOK INC NEW 0.1%
Value $943K Shares 13,850 Est. Cost $19.90 Unrealized +57.1%
KINDER MORGAN ENERGY PARTNER 0.1%
Value $922K Shares 11,225 Est. Cost $82.14 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $908K Shares 21,645 Est. Cost $17.99 Unrealized +6.7%
HESS CORP 0.1%
Value $892K Shares 9,018 Est. Cost $82.71 Unrealized
TSN TYSON FOODS INC 0.1%
Value $869K Shares 23,155 Est. Cost $29.68 Unrealized +4.3%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $866K Shares 40,700 Est. Cost $21.13 Unrealized
WALGREEN CO 0.1%
Value $860K Shares 11,595 Est. Cost $54.57 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $854K Shares 10,300 Est. Cost $54.08 Unrealized 0.0%
NVS NOVARTIS A G 0.1%
Value $849K Shares 9,378 Est. Cost $90.53 Unrealized
SPIB SPDR SERIES TRUST 0.1%
Value $845K Shares 24,520 Est. Cost $34.00 Unrealized
EWC ISHARES 0.1%
Value $818K Shares 25,385 Est. Cost $32.22 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.1%
Value $800K Shares 9,860 Est. Cost $73.14 Unrealized
AETNA INC NEW 0.1%
Value $782K Shares 9,645 Est. Cost $63.89 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $778K Shares 4,850 Est. Cost $123.83 Unrealized 0.0%
AES AES CORP 0.1%
Value $773K Shares 49,740 Est. Cost $9.40 Unrealized +0.9%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $771K Shares 5,847 Est. Cost $116.23 Unrealized
MMM 3M CO 0.1%
Value $762K Shares 5,324 Est. Cost $78.64 Unrealized +3.1%
COOPER COS INC 0.1%
Value $741K Shares 5,465 Est. Cost $131.29 Unrealized
MET METLIFE INC 0.1%
Value $735K Shares 13,228 Est. Cost $26.68 Unrealized +19.4%
NABORS INDUSTRIES LTD 0.1%
Value $726K Shares 24,720 Est. Cost $29.37 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $721K Shares 5,605 Est. Cost $83.89 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $707K Shares 31,351 Est. Cost $17.58 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $705K Shares 28,377 Est. Cost $16.15 Unrealized +3.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $696K Shares 5,498 Est. Cost $126.57 Unrealized 0.0%
VXUS VANGUARD STAR FD 0.1%
Value $688K Shares 12,680 Est. Cost $52.19 Unrealized
ABT ABBOTT LABS 0.1%
Value $686K Shares 16,785 Est. Cost $31.49 Unrealized 0.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value $644K Shares 12,042 Est. Cost $50.90 Unrealized
DIRECTV 0.1%
Value $629K Shares 7,405 Est. Cost $61.86 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $596K Shares 3,560 Est. Cost $130.84 Unrealized -1.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $592K Shares 7,245 Est. Cost $50.91 Unrealized +28.0%
MRK MERCK & CO INC NEW 0.1%
Value $575K Shares 9,940 Est. Cost $33.17 Unrealized +14.5%
RWR SPDR SERIES TRUST 0.1%
Value $558K Shares 6,718 Est. Cost $76.31 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $553K Shares 5,375 Est. Cost $71.77 Unrealized +5.9%
MYLAN INC 0.1%
Value $552K Shares 10,700 Est. Cost $51.59 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $544K Shares 5,720 Est. Cost $43.26 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value $542K Shares 6,692 Est. Cost $73.88 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $528K Shares 3,177 Est. Cost $93.21 Unrealized 0.0%
GOOGLE INC 0.1%
Value $521K Shares 892 Est. Cost $818.24 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value $504K Shares 7,700 Est. Cost $65.45 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $492K Shares 23,299 Est. Cost $21.27 Unrealized
HARRIS CORP DEL 0.1%
Value $491K Shares 6,480 Est. Cost $75.77 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $489K Shares 4,142 Est. Cost $82.08 Unrealized +38.2%
BARCLAYS BK PLC 0.1%
Value $488K Shares 16,348 Est. Cost $42.67 Unrealized
SPDR SERIES TRUST 0.1%
Value $481K Shares 4,575 Est. Cost $94.55 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $480K Shares 13,369 Est. Cost $31.57 Unrealized 0.0%
FIRST TR EXCHANGE TRADED FD 0.1%
Value $472K Shares 19,951 Est. Cost $23.66 Unrealized
E M C CORP MASS 0.1%
Value $468K Shares 17,775 Est. Cost $26.33 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $453K Shares 8,380 Est. Cost $41.49 Unrealized 0.0%
RYDEX ETF TRUST 0.1%
Value $441K Shares 5,699 Est. Cost $77.38 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $431K Shares 3,740 Est. Cost $91.81 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value $425K Shares 4,150 Est. Cost $100.09 Unrealized
ISHARES TR 0.1%
Value $413K Shares 16,300 Est. Cost $25.34 Unrealized
LLY LILLY ELI & CO 0.1%
Value $412K Shares 6,632 Est. Cost $42.31 Unrealized +13.5%
HYLS FIRST TR EXCHANGE TRADED FD 0.1%
Value $407K Shares 7,720 Est. Cost $52.72 Unrealized
REVLON INC 0.1%
Value $404K Shares 13,250 Est. Cost $22.04 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $399K Shares 4,966 Est. Cost $79.61 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $394K Shares 5,544 Est. Cost $44.11 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $394K Shares 18,605 Est. Cost $20.91 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $390K Shares 1,540 Est. Cost $234.07 Unrealized +2.7%
REYNOLDS AMERICAN INC 0.1%
Value $383K Shares 6,346 Est. Cost $60.35 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $383K Shares 40,100 Est. Cost $5.32 Unrealized +13.0%
FIRST MENASHA BANCSHARES INC 0.1%
Value $376K Shares 7,375 Est. Cost $70.37 Unrealized
CHUBB CORP 0.1%
Value $370K Shares 4,010 Est. Cost $84.67 Unrealized
BKF ISHARES 0.1%
Value $339K Shares 8,791 Est. Cost $38.56 Unrealized
PPL PPL CORP 0.1%
Value $327K Shares 9,200 Est. Cost $18.74 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value $323K Shares 8,925 Est. Cost $36.19 Unrealized
ETN EATON CORP PLC 0.0%
Value $320K Shares 4,152 Est. Cost $46.59 Unrealized +20.8%
STT STATE STR CORP 0.0%
Value $316K Shares 4,700 Est. Cost $47.89 Unrealized 0.0%
EFA ISHARES 0.0%
Value $312K Shares 4,564 Est. Cost $67.06 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $308K Shares 2,627 Est. Cost $95.43 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $304K Shares 2,020 Est. Cost $7.23 Unrealized +36.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $286K Shares 3,930 Est. Cost $48.67 Unrealized +2.4%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $286K Shares 25,980 Est. Cost $11.01 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value $285K Shares 1,130 Est. Cost $252.21 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value $282K Shares 13,620 Est. Cost $19.73 Unrealized
IWR ISHARES 0.0%
Value $281K Shares 1,730 Est. Cost $149.90 Unrealized
LEXMARK INTL NEW 0.0%
Value $279K Shares 5,783 Est. Cost $35.48 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $277K Shares 3,758 Est. Cost $43.55 Unrealized 0.0%
ASSOCIATED BANC-CORP 0.0%
Value $276K Shares 10,000 Est. Cost $28.38 Unrealized
EOG EOG RES INC 0.0%
Value $271K Shares 2,320 Est. Cost $76.67 Unrealized 0.0%
RWX SPDR INDEX SHS FDS 0.0%
Value $261K Shares 5,908 Est. Cost $44.18 Unrealized
BP BP PLC 0.0%
Value $261K Shares 4,943 Est. Cost $48.52 Unrealized
POWERSHARES ACTIVE MNG ETF T 0.0%
Value $258K Shares 9,100 Est. Cost $27.89 Unrealized
GLW CORNING INC 0.0%
Value $256K Shares 11,680 Est. Cost $15.67 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $255K Shares 3,850 Est. Cost $40.71 Unrealized +20.7%
EWX SPDR INDEX SHS FDS 0.0%
Value $255K Shares 5,059 Est. Cost $50.41 Unrealized
ILF ISHARES 0.0%
Value $255K Shares 6,660 Est. Cost $38.29 Unrealized
V VISA INC 0.0%
Value $251K Shares 1,192 Est. Cost $51.12 Unrealized -5.8%
RYDEX ETF TRUST 0.0%
Value $250K Shares 3,099 Est. Cost $68.32 Unrealized
YUM YUM BRANDS INC 0.0%
Value $244K Shares 3,010 Est. Cost $44.64 Unrealized 0.0%
ALLERGAN INC 0.0%
Value $241K Shares 1,425 Est. Cost $123.95 Unrealized
ISHARES GOLD TRUST 0.0%
Value $235K Shares 18,245 Est. Cost $12.88 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $234K Shares 1,830 Est. Cost $127.65 Unrealized
HD HOME DEPOT INC 0.0%
Value $229K Shares 2,826 Est. Cost $60.23 Unrealized -0.2%
BIV VANGUARD BD INDEX FD INC 0.0%
Value $229K Shares 2,700 Est. Cost $83.45 Unrealized
UNILEVER N V 0.0%
Value $224K Shares 5,109 Est. Cost $41.19 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $221K Shares 4,398 Est. Cost $50.18 Unrealized
LQD ISHARES 0.0%
Value $220K Shares 1,845 Est. Cost $113.64 Unrealized
RAYTHEON CO 0.0%
Value $219K Shares 2,370 Est. Cost $92.41 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $217K Shares 2,115 Est. Cost $66.18 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $216K Shares 2,500 Est. Cost $13.28 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value $214K Shares 20,180 Est. Cost $6.02 Unrealized +16.6%
AIZ ASSURANT INC 0.0%
Value $214K Shares 3,270 Est. Cost $53.17 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $210K Shares 9,819 Est. Cost $14.61 Unrealized -2.3%
CBS CORP NEW 0.0%
Value $209K Shares 3,360 Est. Cost $61.90 Unrealized
TOWERS WATSON & CO 0.0%
Value $208K Shares 2,000 Est. Cost $127.73 Unrealized
NOBLE ENERGY INC 0.0%
Value $207K Shares 2,670 Est. Cost $77.53 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $207K Shares 3,020 Est. Cost $44.20 Unrealized +12.3%
BAC BANK OF AMERICA CORPORATION 0.0%
Value $206K Shares 13,389 Est. Cost $12.24 Unrealized 0.0%
EMB ISHARES 0.0%
Value $202K Shares 1,752 Est. Cost $115.30 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $195K Shares 17,640 Est. Cost $5.43 Unrealized +38.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $155K Shares 12,160 Est. Cost $13.00 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $93,000 Shares 10,950 Est. Cost $7.76 Unrealized