Legacy Private Trust Co. Diversified Active

Location: Neenah, WI

CIK: 0001352547 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 15, 2015

Total Value: $664M (100.0% shares, 0.0% debt)

Holdings (245)

GVI ISHARES 5.3%
Value $35.09M Shares 317,363 Est. Cost $110.27 Unrealized
KMB KIMBERLY CLARK CORP 5.1%
Value $33.72M Shares 318,232 Est. Cost $63.02 Unrealized +20.3%
POWERSHARES ETF TRUST 3.6%
Value $23.97M Shares 264,284 Est. Cost $74.05 Unrealized
USMV ISHARES TR 2.8%
Value $18.63M Shares 462,024 Est. Cost $34.67 Unrealized
IJH ISHARES TR 2.3%
Value $15.44M Shares 102,954 Est. Cost $144.00 Unrealized
BND VANGUARD BD INDEX FD INC 1.9%
Value $12.5M Shares 153,827 Est. Cost $81.25 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.8%
Value $11.98M Shares 302,059 Est. Cost $39.80 Unrealized
SPDR SERIES TRUST 1.7%
Value $11.03M Shares 101,754 Est. Cost $108.01 Unrealized
POWERSHARES ETF TRUST 1.6%
Value $10.55M Shares 101,669 Est. Cost $103.76 Unrealized
RYDEX ETF TRUST 1.5%
Value $9.894M Shares 123,986 Est. Cost $73.71 Unrealized
ASB ASSOCIATED BANC CORP 1.4%
Value $8.971M Shares 442,593 Est. Cost $9.98 Unrealized +35.4%
FISV FISERV INC 1.3%
Value $8.729M Shares 105,386 Est. Cost $25.81 Unrealized +55.8%
POWERSHARES GLOBAL ETF TRUST 1.3%
Value $8.67M Shares 596,721 Est. Cost $14.56 Unrealized
VUG VANGUARD INDEX FDS 1.2%
Value $8.085M Shares 75,528 Est. Cost $102.36 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 1.2%
Value $7.781M Shares 91,209 Est. Cost $88.44 Unrealized
STZ CONSTELLATION BRANDS INC 1.2%
Value $7.66M Shares 66,024 Est. Cost $46.92 Unrealized +115.8%
VTV VANGUARD INDEX FDS 1.2%
Value $7.66M Shares 91,885 Est. Cost $83.74 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.1%
Value $7.478M Shares 87,659 Est. Cost $85.49 Unrealized
CVS CVS HEALTH CORP 1.1%
Value $7.324M Shares 69,831 Est. Cost $63.32 Unrealized +18.8%
VXUS VANGUARD STAR FD 1.1%
Value $7.059M Shares 140,246 Est. Cost $50.48 Unrealized
MCK MCKESSON CORP 1.1%
Value $6.993M Shares 31,107 Est. Cost $105.24 Unrealized +102.5%
DISCOVER FINL SVCS 1.1%
Value $6.977M Shares 121,085 Est. Cost $51.16 Unrealized
FLOT ISHARES TR 1.0%
Value $6.794M Shares 134,158 Est. Cost $50.64 Unrealized
AAPL APPLE INC 1.0%
Value $6.782M Shares 54,073 Est. Cost $21.18 Unrealized +34.8%
CELGENE CORP 1.0%
Value $6.671M Shares 57,636 Est. Cost $100.07 Unrealized
DBJP DBX ETF TR 1.0%
Value $6.341M Shares 151,765 Est. Cost $38.03 Unrealized
DIS DISNEY WALT CO 0.9%
Value $6.201M Shares 54,325 Est. Cost $65.46 Unrealized +52.8%
IUSG ISHARES TR 0.9%
Value $6.136M Shares 75,454 Est. Cost $81.32 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.9%
Value $5.718M Shares 106,111 Est. Cost $53.17 Unrealized
RYDEX ETF TRUST 0.8%
Value $5.616M Shares 69,194 Est. Cost $78.08 Unrealized
RWO SPDR INDEX SHS FDS 0.8%
Value $5.354M Shares 116,847 Est. Cost $46.33 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.8%
Value $5.347M Shares 131,304 Est. Cost $42.36 Unrealized
RYDEX ETF TRUST 0.8%
Value $5.287M Shares 33,144 Est. Cost $98.21 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.8%
Value $5.275M Shares 190,360 Est. Cost $28.91 Unrealized
MUB ISHARES 0.8%
Value $5.223M Shares 48,267 Est. Cost $107.86 Unrealized
USB US BANCORP DEL 0.8%
Value $5.162M Shares 118,939 Est. Cost $26.39 Unrealized +13.3%
DBEU DBX ETF TR 0.7%
Value $4.889M Shares 182,004 Est. Cost $26.83 Unrealized
AMP AMERIPRISE FINL INC 0.7%
Value $4.877M Shares 39,037 Est. Cost $87.36 Unrealized +16.5%
XLY SELECT SECTOR SPDR TR 0.7%
Value $4.86M Shares 63,549 Est. Cost $62.76 Unrealized
WFC WELLS FARGO & CO NEW 0.7%
Value $4.834M Shares 85,949 Est. Cost $33.70 Unrealized +22.8%
IYW ISHARES TR 0.7%
Value $4.691M Shares 44,820 Est. Cost $78.14 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.7%
Value $4.505M Shares 53,345 Est. Cost $82.01 Unrealized
VLO VALERO ENERGY CORP NEW 0.7%
Value $4.47M Shares 71,398 Est. Cost $27.07 Unrealized +43.9%
UNP UNION PAC CORP 0.7%
Value $4.466M Shares 46,826 Est. Cost $65.86 Unrealized +24.5%
EA ELECTRONIC ARTS INC 0.7%
Value $4.43M Shares 66,624 Est. Cost $38.87 Unrealized +53.8%
M MACYS INC 0.7%
Value $4.385M Shares 64,990 Est. Cost $47.95 Unrealized +41.0%
FYX FIRST TR SML CP CORE ALPHA F 0.7%
Value $4.348M Shares 86,991 Est. Cost $49.44 Unrealized
TGT TARGET CORP 0.6%
Value $4.279M Shares 52,420 Est. Cost $53.73 Unrealized +9.9%
ACE LTD 0.6%
Value $4.274M Shares 42,039 Est. Cost $99.28 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $4.247M Shares 91,120 Est. Cost $27.34 Unrealized +3.6%
EXPRESS SCRIPTS HLDG CO 0.6%
Value $4.246M Shares 47,735 Est. Cost $62.40 Unrealized
IVV ISHARES TR 0.6%
Value $4.197M Shares 20,253 Est. Cost $168.69 Unrealized
COF CAPITAL ONE FINL CORP 0.6%
Value $4.069M Shares 46,259 Est. Cost $50.41 Unrealized +37.4%
VO VANGUARD INDEX FDS 0.6%
Value $3.876M Shares 30,420 Est. Cost $127.72 Unrealized
TRV TRAVELERS COMPANIES INC 0.6%
Value $3.833M Shares 39,653 Est. Cost $69.63 Unrealized +16.2%
JPM JPMORGAN CHASE & CO 0.6%
Value $3.724M Shares 54,965 Est. Cost $42.40 Unrealized +15.9%
TESORO CORP 0.6%
Value $3.69M Shares 43,711 Est. Cost $76.62 Unrealized
ALLERGAN PLC 0.5%
Value $3.497M Shares 11,525 Est. Cost $303.43 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.5%
Value $3.401M Shares 86,561 Est. Cost $26.54 Unrealized +7.8%
XLP SELECT SECTOR SPDR TR 0.5%
Value $3.314M Shares 69,617 Est. Cost $48.75 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.5%
Value $3.292M Shares 148,188 Est. Cost $22.13 Unrealized
VOE VANGUARD INDEX FDS 0.5%
Value $3.244M Shares 35,815 Est. Cost $89.29 Unrealized
MA MASTERCARD INC 0.5%
Value $3.22M Shares 34,445 Est. Cost $71.15 Unrealized +21.0%
GD GENERAL DYNAMICS CORP 0.5%
Value $3.218M Shares 22,710 Est. Cost $90.24 Unrealized +22.2%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value $3.095M Shares 29,895 Est. Cost $50.78 Unrealized +10.6%
AMG AFFILIATED MANAGERS GROUP 0.5%
Value $3.06M Shares 13,998 Est. Cost $161.76 Unrealized +33.1%
CLAYMORE EXCHANGE TRD FD TR 0.5%
Value $3.02M Shares 132,761 Est. Cost $22.60 Unrealized
IGHG PROSHARES TR 0.4%
Value $2.915M Shares 38,080 Est. Cost $76.81 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.4%
Value $2.909M Shares 63,470 Est. Cost $42.90 Unrealized
TORCHMARK CORP 0.4%
Value $2.85M Shares 48,955 Est. Cost $61.31 Unrealized
GENERAL ELECTRIC CO 0.4%
Value $2.77M Shares 104,246 Est. Cost $25.37 Unrealized
AETNA INC NEW 0.4%
Value $2.75M Shares 21,580 Est. Cost $85.29 Unrealized
RYDEX ETF TRUST 0.4%
Value $2.744M Shares 30,506 Est. Cost $88.61 Unrealized
ALK ALASKA AIR GROUP INC 0.4%
Value $2.727M Shares 42,330 Est. Cost $46.62 Unrealized +26.9%
ABBV ABBVIE INC 0.4%
Value $2.584M Shares 38,463 Est. Cost $28.51 Unrealized +48.5%
CF CF INDS HLDGS INC 0.4%
Value $2.569M Shares 39,970 Est. Cost $41.29 Unrealized +9.4%
CSX CSX CORP 0.4%
Value $2.55M Shares 78,094 Est. Cost $7.76 Unrealized +26.6%
XOM EXXON MOBIL CORP 0.4%
Value $2.538M Shares 30,498 Est. Cost $55.08 Unrealized -1.4%
VIACOM INC NEW 0.4%
Value $2.507M Shares 38,789 Est. Cost $68.89 Unrealized
IJK ISHARES TR 0.4%
Value $2.432M Shares 14,347 Est. Cost $130.71 Unrealized
AZO AUTOZONE INC 0.4%
Value $2.397M Shares 3,594 Est. Cost $429.54 Unrealized +59.4%
ISHARES 0.4%
Value $2.385M Shares 86,840 Est. Cost $46.23 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $2.356M Shares 24,349 Est. Cost $64.34 Unrealized +25.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $2.301M Shares 23,617 Est. Cost $68.47 Unrealized +8.8%
CLAYMORE EXCHANGE TRD FD TR 0.3%
Value $2.246M Shares 105,625 Est. Cost $21.20 Unrealized
ORCL ORACLE CORP 0.3%
Value $2.216M Shares 54,995 Est. Cost $29.66 Unrealized +24.8%
AAP ADVANCE AUTO PARTS INC 0.3%
Value $2.197M Shares 13,790 Est. Cost $109.55 Unrealized +22.0%
VB VANGUARD INDEX FDS 0.3%
Value $2.172M Shares 17,879 Est. Cost $121.48 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.111M Shares 51,641 Est. Cost $42.12 Unrealized
POWERSHARES ETF TR II 0.3%
Value $2.058M Shares 56,170 Est. Cost $36.28 Unrealized
DUN & BRADSTREET CORP DEL NE 0.3%
Value $2.039M Shares 16,717 Est. Cost $108.73 Unrealized
KSS KOHLS CORP 0.3%
Value $1.96M Shares 31,316 Est. Cost $68.78 Unrealized +0.9%
LOW LOWES COS INC 0.3%
Value $1.956M Shares 29,213 Est. Cost $54.04 Unrealized +8.8%
BEMIS INC 0.3%
Value $1.943M Shares 43,159 Est. Cost $39.15 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.882M Shares 11,567 Est. Cost $118.35 Unrealized -13.0%
ISHARES 0.3%
Value $1.88M Shares 70,750 Est. Cost $44.17 Unrealized
IJR ISHARES TR 0.3%
Value $1.839M Shares 15,600 Est. Cost $97.85 Unrealized
BIIB BIOGEN INC 0.3%
Value $1.83M Shares 4,530 Est. Cost $227.06 Unrealized +76.8%
SUB ISHARES 0.3%
Value $1.75M Shares 16,558 Est. Cost $105.87 Unrealized
INTC INTEL CORP 0.3%
Value $1.746M Shares 57,432 Est. Cost $21.92 Unrealized +14.5%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $1.662M Shares 31,450 Est. Cost $53.10 Unrealized
BFC BANK FIRST NATL CORP 0.3%
Value $1.662M Shares 68,950 Est. Cost $16.91 Unrealized +15.9%
CSM PROSHARES TR 0.2%
Value $1.639M Shares 33,000 Est. Cost $69.52 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.623M Shares 7,885 Est. Cost $167.94 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $1.604M Shares 14,989 Est. Cost $96.57 Unrealized
PFE PFIZER INC 0.2%
Value $1.584M Shares 47,245 Est. Cost $17.74 Unrealized +17.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $1.564M Shares 23,512 Est. Cost $30.58 Unrealized +50.4%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $1.557M Shares 24,070 Est. Cost $44.98 Unrealized +29.7%
ISHARES TR 0.2%
Value $1.503M Shares 58,850 Est. Cost $25.51 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $1.499M Shares 24,403 Est. Cost $46.01 Unrealized +0.8%
NATIONAL OILWELL VARCO INC 0.2%
Value $1.488M Shares 30,815 Est. Cost $59.40 Unrealized
DVY ISHARES TR 0.2%
Value $1.482M Shares 19,725 Est. Cost $77.00 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $1.475M Shares 33,409 Est. Cost $31.58 Unrealized +24.4%
SPDR SERIES TRUST 0.2%
Value $1.471M Shares 60,600 Est. Cost $24.29 Unrealized
MCD MCDONALDS CORP 0.2%
Value $1.447M Shares 15,226 Est. Cost $73.00 Unrealized +1.6%
HEWLETT PACKARD CO 0.2%
Value $1.443M Shares 48,089 Est. Cost $35.85 Unrealized
IT GARTNER INC 0.2%
Value $1.436M Shares 16,746 Est. Cost $57.98 Unrealized +47.9%
GILD GILEAD SCIENCES INC 0.2%
Value $1.41M Shares 12,040 Est. Cost $57.45 Unrealized +32.3%
HALYARD HEALTH INC 0.2%
Value $1.368M Shares 33,788 Est. Cost $45.47 Unrealized
V VISA INC 0.2%
Value $1.36M Shares 20,256 Est. Cost $59.33 Unrealized +6.0%
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value $1.348M Shares 62,236 Est. Cost $21.78 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $1.319M Shares 25,190 Est. Cost $52.36 Unrealized
PEP PEPSICO INC 0.2%
Value $1.283M Shares 13,751 Est. Cost $59.20 Unrealized +17.1%
WMT WAL-MART STORES INC 0.2%
Value $1.273M Shares 17,944 Est. Cost $20.13 Unrealized +3.7%
POWERSHARES ETF TR II 0.2%
Value $1.257M Shares 37,465 Est. Cost $33.92 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value $1.228M Shares 11,070 Est. Cost $103.97 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $1.224M Shares 14,303 Est. Cost $31.19 Unrealized +11.8%
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value $1.214M Shares 57,620 Est. Cost $21.06 Unrealized
MET METLIFE INC 0.2%
Value $1.208M Shares 21,570 Est. Cost $28.73 Unrealized +15.3%
AFL AFLAC INC 0.2%
Value $1.189M Shares 19,112 Est. Cost $20.54 Unrealized +19.9%
FLEETCOR TECHNOLOGIES INC 0.2%
Value $1.176M Shares 7,537 Est. Cost $130.21 Unrealized
IYG ISHARES TR 0.2%
Value $1.14M Shares 12,130 Est. Cost $74.82 Unrealized
DIRECTV 0.2%
Value $1.096M Shares 11,807 Est. Cost $72.06 Unrealized
COOPER COS INC 0.2%
Value $1.078M Shares 6,055 Est. Cost $136.31 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $1.075M Shares 11,137 Est. Cost $72.21 Unrealized -8.0%
RYDEX ETF TRUST 0.2%
Value $1.063M Shares 8,034 Est. Cost $132.57 Unrealized
CSCO CISCO SYS INC 0.2%
Value $1.053M Shares 38,347 Est. Cost $17.78 Unrealized +16.0%
BBY BEST BUY INC 0.1%
Value $994K Shares 30,480 Est. Cost $22.24 Unrealized +8.8%
PG PROCTER & GAMBLE CO 0.1%
Value $988K Shares 12,624 Est. Cost $56.33 Unrealized +6.5%
PSX PHILLIPS 66 0.1%
Value $981K Shares 12,176 Est. Cost $43.31 Unrealized +23.9%
CTAS CINTAS CORP 0.1%
Value $980K Shares 11,580 Est. Cost $18.59 Unrealized +0.9%
T AT&T INC 0.1%
Value $950K Shares 26,758 Est. Cost $11.58 Unrealized +5.4%
ISHARES 0.1%
Value $949K Shares 18,120 Est. Cost $53.11 Unrealized
ECL ECOLAB INC 0.1%
Value $941K Shares 8,325 Est. Cost $94.25 Unrealized +8.5%
REYNOLDS AMERICAN INC 0.1%
Value $921K Shares 12,341 Est. Cost $67.44 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $904K Shares 18,485 Est. Cost $17.99 Unrealized +40.4%
SAVE THE WORLD AIR INC 0.1%
Value $887K Shares 2,644,020 Est. Cost $1.10 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $879K Shares 4,208 Est. Cost $133.07 Unrealized +23.7%
EG EVEREST RE GROUP LTD 0.1%
Value $876K Shares 4,815 Est. Cost $123.83 Unrealized +17.3%
KO COCA COLA CO 0.1%
Value $872K Shares 22,220 Est. Cost $28.02 Unrealized +3.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $851K Shares 6,978 Est. Cost $54.07 Unrealized +84.2%
TJX TJX COS INC NEW 0.1%
Value $850K Shares 12,841 Est. Cost $20.82 Unrealized +37.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $838K Shares 4,859 Est. Cost $149.90 Unrealized +8.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $831K Shares 3,042 Est. Cost $221.77 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $828K Shares 10,652 Est. Cost $61.56 Unrealized +10.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $826K Shares 10,305 Est. Cost $49.68 Unrealized -2.7%
SPIB SPDR SERIES TRUST 0.1%
Value $821K Shares 24,170 Est. Cost $34.00 Unrealized
USDU WISDOMTREE TR 0.1%
Value $778K Shares 27,710 Est. Cost $28.08 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $774K Shares 14,620 Est. Cost $34.90 Unrealized +8.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $759K Shares 5,575 Est. Cost $127.15 Unrealized +12.2%
HYG ISHARES 0.1%
Value $725K Shares 8,170 Est. Cost $90.97 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $701K Shares 9,620 Est. Cost $72.18 Unrealized
QCOM QUALCOMM INC 0.1%
Value $688K Shares 10,980 Est. Cost $57.29 Unrealized -12.2%
HANESBRANDS INC 0.1%
Value $684K Shares 20,530 Est. Cost $52.43 Unrealized
MYLAN N V 0.1%
Value $684K Shares 10,080 Est. Cost $59.31 Unrealized
AES AES CORP 0.1%
Value $681K Shares 51,360 Est. Cost $9.59 Unrealized -5.6%
MMM 3M CO 0.1%
Value $678K Shares 4,395 Est. Cost $78.64 Unrealized +20.6%
LLY LILLY ELI & CO 0.1%
Value $668K Shares 8,002 Est. Cost $45.01 Unrealized +40.4%
MRK MERCK & CO INC NEW 0.1%
Value $666K Shares 11,702 Est. Cost $34.19 Unrealized +17.7%
HCC INS HLDGS INC 0.1%
Value $665K Shares 8,650 Est. Cost $51.18 Unrealized
ALL ALLSTATE CORP 0.1%
Value $655K Shares 10,100 Est. Cost $55.59 Unrealized -2.3%
DTH WISDOMTREE TR 0.1%
Value $653K Shares 15,482 Est. Cost $42.99 Unrealized
CIGNA CORPORATION 0.1%
Value $635K Shares 3,920 Est. Cost $138.52 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.1%
Value $630K Shares 9,630 Est. Cost $73.07 Unrealized
FIRST MENASHA BANCSHARES INC 0.1%
Value $611K Shares 8,467 Est. Cost $70.39 Unrealized
IP INTL PAPER CO 0.1%
Value $602K Shares 12,650 Est. Cost $27.05 Unrealized +16.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $590K Shares 52,210 Est. Cost $5.84 Unrealized +25.2%
UGI UGI CORP NEW 0.1%
Value $564K Shares 16,370 Est. Cost $35.06 Unrealized +1.2%
ISHARES TR 0.1%
Value $563K Shares 22,190 Est. Cost $25.35 Unrealized
B/E AEROSPACE INC 0.1%
Value $550K Shares 10,010 Est. Cost $66.42 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $548K Shares 5,150 Est. Cost $55.71 Unrealized +49.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $546K Shares 30,840 Est. Cost $12.80 Unrealized +39.6%
GLD SPDR GOLD TRUST 0.1%
Value $541K Shares 4,814 Est. Cost $116.35 Unrealized
NKE NIKE INC 0.1%
Value $532K Shares 4,925 Est. Cost $27.84 Unrealized +60.9%
F FORD MTR CO DEL 0.1%
Value $527K Shares 35,139 Est. Cost $8.86 Unrealized -1.2%
MDT MEDTRONIC PLC 0.1%
Value $519K Shares 7,001 Est. Cost $58.10 Unrealized +1.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $516K Shares 21,155 Est. Cost $24.39 Unrealized
MS MORGAN STANLEY 0.1%
Value $511K Shares 13,165 Est. Cost $28.39 Unrealized 0.0%
PRICELINE GRP INC 0.1%
Value $507K Shares 440 Est. Cost $924.57 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $507K Shares 9,840 Est. Cost $37.35 Unrealized +10.4%
TSN TYSON FOODS INC 0.1%
Value $499K Shares 11,700 Est. Cost $30.00 Unrealized +6.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $492K Shares 1,440 Est. Cost $234.07 Unrealized +40.7%
STERICYCLE INC 0.1%
Value $477K Shares 3,562 Est. Cost $140.19 Unrealized
HARRIS CORP DEL 0.1%
Value $476K Shares 6,190 Est. Cost $75.83 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $465K Shares 3,440 Est. Cost $91.81 Unrealized +31.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $448K Shares 24,070 Est. Cost $17.80 Unrealized +3.8%
STAPLES INC 0.1%
Value $446K Shares 29,150 Est. Cost $15.30 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $429K Shares 3,981 Est. Cost $105.83 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $426K Shares 2,462 Est. Cost $93.21 Unrealized +16.0%
REVLON INC 0.1%
Value $407K Shares 11,100 Est. Cost $22.04 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value $398K Shares 9,100 Est. Cost $18.74 Unrealized +11.2%
LABORATORY CORP AMER HLDGS 0.1%
Value $398K Shares 3,280 Est. Cost $100.09 Unrealized
RWR SPDR SERIES TRUST 0.1%
Value $386K Shares 4,572 Est. Cost $87.42 Unrealized
ABT ABBOTT LABS 0.1%
Value $369K Shares 7,526 Est. Cost $31.55 Unrealized +24.7%
BARCLAYS BK PLC 0.1%
Value $364K Shares 12,762 Est. Cost $36.38 Unrealized
GOOGLE INC 0.1%
Value $361K Shares 668 Est. Cost $730.13 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $355K Shares 1,570 Est. Cost $7.23 Unrealized +105.2%
VOT VANGUARD INDEX FDS 0.1%
Value $347K Shares 3,259 Est. Cost $101.64 Unrealized
LAM RESEARCH CORP 0.1%
Value $338K Shares 4,150 Est. Cost $74.70 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value $330K Shares 6,598 Est. Cost $50.02 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $309K Shares 4,440 Est. Cost $50.26 Unrealized +5.0%
STT STATE STR CORP 0.0%
Value $308K Shares 4,000 Est. Cost $47.89 Unrealized +20.3%
BLV VANGUARD BD INDEX FD INC 0.0%
Value $303K Shares 3,462 Est. Cost $88.42 Unrealized
HD HOME DEPOT INC 0.0%
Value $296K Shares 2,660 Est. Cost $87.09 Unrealized 0.0%
BAC BANK AMER CORP 0.0%
Value $292K Shares 17,170 Est. Cost $12.63 Unrealized +3.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $289K Shares 2,110 Est. Cost $83.89 Unrealized +25.0%
CAH CARDINAL HEALTH INC 0.0%
Value $288K Shares 3,440 Est. Cost $46.80 Unrealized +40.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $287K Shares 4,040 Est. Cost $43.66 Unrealized 0.0%
LEXMARK INTL NEW 0.0%
Value $287K Shares 6,483 Est. Cost $36.31 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $282K Shares 3,800 Est. Cost $44.11 Unrealized +13.0%
SHY ISHARES TR 0.0%
Value $279K Shares 3,290 Est. Cost $84.80 Unrealized
RYDEX ETF TRUST 0.0%
Value $277K Shares 3,067 Est. Cost $68.32 Unrealized
TLT ISHARES TR 0.0%
Value $273K Shares 2,324 Est. Cost $114.35 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $271K Shares 3,415 Est. Cost $79.67 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $267K Shares 2,787 Est. Cost $59.84 Unrealized +13.1%
CENTURYLINK INC 0.0%
Value $252K Shares 8,590 Est. Cost $39.64 Unrealized
DLS WISDOMTREE TR 0.0%
Value $247K Shares 4,095 Est. Cost $60.32 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $246K Shares 11,585 Est. Cost $21.46 Unrealized
GLW CORNING INC 0.0%
Value $230K Shares 11,680 Est. Cost $15.67 Unrealized +2.9%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $228K Shares 11,853 Est. Cost $20.71 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $228K Shares 2,930 Est. Cost $56.86 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value $224K Shares 2,280 Est. Cost $90.91 Unrealized
HOSPIRA INC 0.0%
Value $222K Shares 2,500 Est. Cost $88.00 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $218K Shares 1,171 Est. Cost $144.57 Unrealized 0.0%
BSV VANGUARD BD INDEX FD INC 0.0%
Value $216K Shares 2,688 Est. Cost $80.36 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $215K Shares 3,637 Est. Cost $36.71 Unrealized +8.0%
LQD ISHARES TR 0.0%
Value $214K Shares 1,845 Est. Cost $113.64 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value $212K Shares 2,408 Est. Cost $83.77 Unrealized
ISHARES GOLD TRUST 0.0%
Value $207K Shares 18,245 Est. Cost $12.88 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $206K Shares 3,940 Est. Cost $32.46 Unrealized +12.8%
UNILEVER N V 0.0%
Value $206K Shares 4,921 Est. Cost $41.86 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $201K Shares 2,125 Est. Cost $94.59 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $199K Shares 20,575 Est. Cost $11.01 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $198K Shares 17,470 Est. Cost $5.43 Unrealized +69.5%
NABORS INDUSTRIES LTD 0.0%
Value $192K Shares 13,313 Est. Cost $25.70 Unrealized