Legacy Private Trust Co. Diversified Active

Location: Neenah, WI

CIK: 0001352547 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 9, 2015

Total Value: $633M (100.0% shares, 0.0% debt)

Holdings (237)

GVI ISHARES TR 5.9%
Value $37.38M Shares 336,493 Est. Cost $110.31 Unrealized
KMB KIMBERLY CLARK CORP 5.4%
Value $34.17M Shares 313,382 Est. Cost $63.02 Unrealized +22.8%
POWERSHARES ETF TRUST 4.4%
Value $27.56M Shares 301,370 Est. Cost $95.61 Unrealized
POWERSHARES ETF TRUST 4.2%
Value $26.5M Shares 319,684 Est. Cost $75.58 Unrealized
USMV ISHARES TR 3.0%
Value $19.18M Shares 484,573 Est. Cost $34.90 Unrealized
VXUS VANGUARD STAR FD 1.7%
Value $10.99M Shares 248,073 Est. Cost $47.80 Unrealized
FISV FISERV INC 1.5%
Value $9.62M Shares 111,069 Est. Cost $26.70 Unrealized +62.0%
POWERSHARES GLOBAL ETF TRUST 1.4%
Value $8.932M Shares 612,633 Est. Cost $14.56 Unrealized
BND VANGUARD BD INDEX FD INC 1.4%
Value $8.761M Shares 106,938 Est. Cost $81.25 Unrealized
STZ CONSTELLATION BRANDS INC 1.3%
Value $8.436M Shares 67,374 Est. Cost $48.10 Unrealized +120.5%
RYDEX ETF TRUST 1.3%
Value $8.234M Shares 111,936 Est. Cost $73.71 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.3%
Value $7.986M Shares 224,085 Est. Cost $39.80 Unrealized
IUSG ISHARES TR 1.2%
Value $7.865M Shares 103,553 Est. Cost $79.86 Unrealized
ASB ASSOCIATED BANC CORP 1.2%
Value $7.86M Shares 437,393 Est. Cost $9.98 Unrealized +34.2%
VCIT VANGUARD SCOTTSDALE FDS 1.2%
Value $7.788M Shares 91,162 Est. Cost $85.49 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 1.2%
Value $7.427M Shares 86,328 Est. Cost $88.44 Unrealized
SPDR SERIES TRUST 1.2%
Value $7.309M Shares 74,934 Est. Cost $108.01 Unrealized
POWERSHARES GLOBAL ETF TRUST 1.1%
Value $7.098M Shares 258,756 Est. Cost $28.52 Unrealized
IJH ISHARES TR 1.1%
Value $7.09M Shares 51,900 Est. Cost $144.00 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.1%
Value $7.07M Shares 133,571 Est. Cost $52.82 Unrealized
CVS CVS HEALTH CORP 1.1%
Value $6.928M Shares 71,805 Est. Cost $63.72 Unrealized +22.1%
VUG VANGUARD INDEX FDS 1.1%
Value $6.797M Shares 67,774 Est. Cost $102.36 Unrealized
FLOT ISHARES TR 1.1%
Value $6.758M Shares 133,950 Est. Cost $50.64 Unrealized
AAPL APPLE INC 1.0%
Value $6.19M Shares 56,118 Est. Cost $21.37 Unrealized +23.0%
VLO VALERO ENERGY CORP NEW 1.0%
Value $6.157M Shares 102,440 Est. Cost $31.65 Unrealized +33.3%
MUB ISHARES TR 1.0%
Value $6.068M Shares 55,391 Est. Cost $108.08 Unrealized
CELGENE CORP 1.0%
Value $6.062M Shares 56,046 Est. Cost $100.07 Unrealized
VTV VANGUARD INDEX FDS 0.9%
Value $5.946M Shares 77,468 Est. Cost $83.74 Unrealized
DISCOVER FINL SVCS 0.9%
Value $5.92M Shares 113,865 Est. Cost $51.16 Unrealized
MCK MCKESSON CORP 0.9%
Value $5.741M Shares 31,027 Est. Cost $105.24 Unrealized +85.8%
DIS DISNEY WALT CO 0.9%
Value $5.463M Shares 53,455 Est. Cost $65.46 Unrealized +52.3%
WALGREENS BOOTS ALLIANCE INC 0.8%
Value $5.07M Shares 61,015 Est. Cost $82.15 Unrealized
AMP AMERIPRISE FINL INC 0.8%
Value $4.821M Shares 44,177 Est. Cost $88.21 Unrealized +7.3%
RYDEX ETF TRUST 0.7%
Value $4.686M Shares 33,348 Est. Cost $98.21 Unrealized
TESORO CORP 0.7%
Value $4.653M Shares 47,851 Est. Cost $78.41 Unrealized
TGT TARGET CORP 0.7%
Value $4.602M Shares 58,502 Est. Cost $54.24 Unrealized +8.1%
XLY SELECT SECTOR SPDR TR 0.7%
Value $4.587M Shares 61,773 Est. Cost $62.76 Unrealized
WFC WELLS FARGO & CO NEW 0.7%
Value $4.494M Shares 87,512 Est. Cost $33.83 Unrealized +21.4%
IYW ISHARES TR 0.7%
Value $4.489M Shares 45,388 Est. Cost $78.40 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $4.35M Shares 99,983 Est. Cost $27.31 Unrealized -1.1%
TRV TRAVELERS COMPANIES INC 0.7%
Value $4.292M Shares 43,120 Est. Cost $70.57 Unrealized +15.2%
EA ELECTRONIC ARTS INC 0.6%
Value $4.039M Shares 59,614 Est. Cost $38.87 Unrealized +75.3%
FNX FIRST TR MID CAP CORE ALPHAD 0.6%
Value $3.992M Shares 83,002 Est. Cost $53.17 Unrealized
EXPRESS SCRIPTS HLDG CO 0.6%
Value $3.95M Shares 48,785 Est. Cost $62.80 Unrealized
COF CAPITAL ONE FINL CORP 0.6%
Value $3.865M Shares 53,299 Est. Cost $52.55 Unrealized +26.7%
XLF SELECT SECTOR SPDR TR 0.6%
Value $3.856M Shares 170,164 Est. Cost $22.88 Unrealized
GD GENERAL DYNAMICS CORP 0.6%
Value $3.717M Shares 26,944 Est. Cost $94.21 Unrealized +22.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.6%
Value $3.716M Shares 88,144 Est. Cost $26.57 Unrealized +6.9%
RYDEX ETF TRUST 0.6%
Value $3.707M Shares 47,898 Est. Cost $78.08 Unrealized
IVV ISHARES TR 0.6%
Value $3.638M Shares 18,877 Est. Cost $168.69 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $3.54M Shares 58,055 Est. Cost $42.78 Unrealized +16.0%
M MACYS INC 0.6%
Value $3.501M Shares 68,220 Est. Cost $48.65 Unrealized +28.9%
LOW LOWES COS INC 0.5%
Value $3.461M Shares 50,216 Est. Cost $55.25 Unrealized +3.0%
ACE LTD 0.5%
Value $3.43M Shares 33,168 Est. Cost $99.28 Unrealized
DBJP DBX ETF TR 0.5%
Value $3.43M Shares 94,088 Est. Cost $38.03 Unrealized
USB US BANCORP DEL 0.5%
Value $3.346M Shares 81,584 Est. Cost $26.39 Unrealized +12.9%
SUB ISHARES TR 0.5%
Value $3.306M Shares 31,212 Est. Cost $105.89 Unrealized
ALK ALASKA AIR GROUP INC 0.5%
Value $3.247M Shares 40,870 Est. Cost $46.62 Unrealized +50.9%
STERICYCLE INC 0.5%
Value $3.21M Shares 23,042 Est. Cost $139.45 Unrealized
BSV VANGUARD BD INDEX FD INC 0.5%
Value $3.182M Shares 39,586 Est. Cost $80.38 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.5%
Value $3.159M Shares 72,198 Est. Cost $49.44 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.5%
Value $3.159M Shares 142,352 Est. Cost $22.13 Unrealized
MA MASTERCARD INC 0.5%
Value $3.086M Shares 34,245 Est. Cost $71.15 Unrealized +24.1%
CLAYMORE EXCHANGE TRD FD TR 0.5%
Value $3.042M Shares 134,091 Est. Cost $22.61 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value $3.039M Shares 26,049 Est. Cost $127.72 Unrealized
UNP UNION PAC CORP 0.5%
Value $2.931M Shares 33,153 Est. Cost $65.86 Unrealized +9.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value $2.79M Shares 28,392 Est. Cost $67.11 Unrealized +24.9%
ALLERGAN PLC 0.4%
Value $2.789M Shares 10,260 Est. Cost $303.43 Unrealized
GENERAL ELECTRIC CO 0.4%
Value $2.715M Shares 107,624 Est. Cost $25.37 Unrealized
IGHG PROSHARES TR 0.4%
Value $2.704M Shares 36,834 Est. Cost $76.81 Unrealized
AZO AUTOZONE INC 0.4%
Value $2.601M Shares 3,594 Est. Cost $429.54 Unrealized +64.9%
AAP ADVANCE AUTO PARTS INC 0.4%
Value $2.6M Shares 13,720 Est. Cost $109.55 Unrealized +38.5%
AETNA INC NEW 0.4%
Value $2.582M Shares 23,600 Est. Cost $87.35 Unrealized
TORCHMARK CORP 0.4%
Value $2.543M Shares 45,090 Est. Cost $61.31 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $2.49M Shares 29,868 Est. Cost $50.78 Unrealized -1.9%
TLT ISHARES TR 0.4%
Value $2.468M Shares 19,974 Est. Cost $122.49 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.4%
Value $2.448M Shares 115,375 Est. Cost $21.20 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.4%
Value $2.382M Shares 13,928 Est. Cost $161.76 Unrealized +17.7%
FEX FIRST TR LRGE CP CORE ALPHA 0.4%
Value $2.37M Shares 56,673 Est. Cost $42.90 Unrealized
SHY ISHARES TR 0.4%
Value $2.365M Shares 27,828 Est. Cost $84.96 Unrealized
POWERSHARES ETF TR II 0.4%
Value $2.344M Shares 65,170 Est. Cost $36.23 Unrealized
IJK ISHARES TR 0.4%
Value $2.233M Shares 14,217 Est. Cost $130.71 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $2.222M Shares 23,797 Est. Cost $68.47 Unrealized +5.8%
XOM EXXON MOBIL CORP 0.3%
Value $2.208M Shares 29,697 Est. Cost $55.08 Unrealized -10.9%
BAC BANK AMER CORP 0.3%
Value $2.198M Shares 141,074 Est. Cost $13.35 Unrealized +0.7%
ABBV ABBVIE INC 0.3%
Value $2.089M Shares 38,380 Est. Cost $28.51 Unrealized +49.1%
ISHARES 0.3%
Value $2.057M Shares 74,840 Est. Cost $46.23 Unrealized
CSX CSX CORP 0.3%
Value $2.052M Shares 76,294 Est. Cost $7.76 Unrealized +7.8%
MO ALTRIA GROUP INC 0.3%
Value $2M Shares 36,755 Est. Cost $22.47 Unrealized +20.2%
ISHARES 0.3%
Value $1.868M Shares 70,450 Est. Cost $44.17 Unrealized
MET METLIFE INC 0.3%
Value $1.819M Shares 38,582 Est. Cost $30.57 Unrealized +7.6%
V VISA INC 0.3%
Value $1.709M Shares 24,536 Est. Cost $60.56 Unrealized +9.6%
BEMIS INC 0.3%
Value $1.708M Shares 43,159 Est. Cost $39.15 Unrealized
INTC INTEL CORP 0.3%
Value $1.704M Shares 56,538 Est. Cost $21.92 Unrealized +3.2%
VOE VANGUARD INDEX FDS 0.3%
Value $1.691M Shares 20,309 Est. Cost $89.29 Unrealized
IJR ISHARES TR 0.3%
Value $1.662M Shares 15,600 Est. Cost $97.85 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.629M Shares 11,237 Est. Cost $118.35 Unrealized -19.4%
JKHY HENRY JACK & ASSOC INC 0.3%
Value $1.619M Shares 23,260 Est. Cost $44.98 Unrealized +34.9%
KSS KOHLS CORP 0.2%
Value $1.567M Shares 33,843 Est. Cost $67.84 Unrealized -17.1%
BFC BANK FIRST NATL CORP 0.2%
Value $1.551M Shares 64,500 Est. Cost $16.91 Unrealized +18.0%
CSM PROSHARES TR 0.2%
Value $1.524M Shares 33,000 Est. Cost $69.52 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.512M Shares 7,891 Est. Cost $167.94 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.2%
Value $1.512M Shares 42,292 Est. Cost $42.36 Unrealized
BBY BEST BUY INC 0.2%
Value $1.496M Shares 40,290 Est. Cost $22.56 Unrealized +4.3%
MCD MCDONALDS CORP 0.2%
Value $1.48M Shares 15,026 Est. Cost $73.00 Unrealized +3.2%
SPDR SERIES TRUST 0.2%
Value $1.476M Shares 60,600 Est. Cost $24.29 Unrealized
PFE PFIZER INC 0.2%
Value $1.472M Shares 46,868 Est. Cost $17.74 Unrealized +16.1%
RWO SPDR INDEX SHS FDS 0.2%
Value $1.465M Shares 32,447 Est. Cost $46.33 Unrealized
DVY ISHARES TR 0.2%
Value $1.41M Shares 19,375 Est. Cost $77.00 Unrealized
IT GARTNER INC 0.2%
Value $1.405M Shares 16,746 Est. Cost $57.98 Unrealized +50.2%
VB VANGUARD INDEX FDS 0.2%
Value $1.403M Shares 12,997 Est. Cost $121.48 Unrealized
ORCL ORACLE CORP 0.2%
Value $1.383M Shares 38,279 Est. Cost $29.66 Unrealized +11.0%
HEWLETT PACKARD CO 0.2%
Value $1.374M Shares 53,675 Est. Cost $34.78 Unrealized
ISHARES TR 0.2%
Value $1.368M Shares 53,450 Est. Cost $25.51 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value $1.347M Shares 63,720 Est. Cost $21.06 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $1.344M Shares 22,702 Est. Cost $30.58 Unrealized +45.6%
ECL ECOLAB INC 0.2%
Value $1.337M Shares 12,185 Est. Cost $96.01 Unrealized +3.9%
VTI VANGUARD INDEX FDS 0.2%
Value $1.316M Shares 13,330 Est. Cost $96.57 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $1.303M Shares 29,448 Est. Cost $31.58 Unrealized +23.2%
GILD GILEAD SCIENCES INC 0.2%
Value $1.258M Shares 12,816 Est. Cost $58.66 Unrealized +32.1%
GOOGLE INC 0.2%
Value $1.253M Shares 1,963 Est. Cost $669.56 Unrealized
CF CF INDS HLDGS INC 0.2%
Value $1.249M Shares 27,815 Est. Cost $41.29 Unrealized +5.0%
BIIB BIOGEN INC 0.2%
Value $1.22M Shares 4,180 Est. Cost $227.06 Unrealized +45.4%
DHR DANAHER CORP DEL 0.2%
Value $1.219M Shares 14,303 Est. Cost $31.19 Unrealized +15.4%
PEP PEPSICO INC 0.2%
Value $1.208M Shares 12,811 Est. Cost $59.20 Unrealized +17.4%
CTAS CINTAS CORP 0.2%
Value $1.131M Shares 13,190 Est. Cost $18.67 Unrealized +2.7%
AFL AFLAC INC 0.2%
Value $1.111M Shares 19,112 Est. Cost $20.54 Unrealized +15.4%
LLY LILLY ELI & CO 0.2%
Value $1.105M Shares 13,208 Est. Cost $55.04 Unrealized +28.0%
CSCO CISCO SYS INC 0.2%
Value $1.061M Shares 40,427 Est. Cost $17.87 Unrealized +9.5%
REYNOLDS AMERICAN INC 0.2%
Value $1.016M Shares 22,954 Est. Cost $56.72 Unrealized
DTE DTE ENERGY CO 0.2%
Value $1.002M Shares 12,460 Est. Cost $47.24 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.2%
Value $998K Shares 26,524 Est. Cost $59.40 Unrealized
HALYARD HEALTH INC 0.2%
Value $954K Shares 33,541 Est. Cost $45.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $949K Shares 7,275 Est. Cost $129.45 Unrealized +5.8%
PSX PHILLIPS 66 0.1%
Value $936K Shares 12,176 Est. Cost $43.31 Unrealized +24.8%
TJX TJX COS INC NEW 0.1%
Value $917K Shares 12,841 Est. Cost $20.82 Unrealized +45.8%
QSEP QS ENERGY INC 0.1%
Value $899K Shares 2,644,020 Est. Cost $0.27 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $887K Shares 22,120 Est. Cost $28.02 Unrealized +2.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $862K Shares 12,580 Est. Cost $46.05 Unrealized +2.5%
WMT WAL-MART STORES INC 0.1%
Value $852K Shares 13,134 Est. Cost $20.13 Unrealized -6.0%
EG EVEREST RE GROUP LTD 0.1%
Value $835K Shares 4,815 Est. Cost $123.83 Unrealized +17.3%
T AT&T INC 0.1%
Value $834K Shares 25,594 Est. Cost $11.58 Unrealized +5.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $823K Shares 5,251 Est. Cost $150.30 Unrealized +3.3%
COOPER COS INC 0.1%
Value $822K Shares 5,525 Est. Cost $136.31 Unrealized
SPIB SPDR SERIES TRUST 0.1%
Value $821K Shares 24,170 Est. Cost $34.00 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $818K Shares 10,305 Est. Cost $49.68 Unrealized -1.6%
AEP AMERICAN ELEC PWR INC 0.1%
Value $813K Shares 14,295 Est. Cost $34.90 Unrealized +10.2%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $805K Shares 37,218 Est. Cost $21.78 Unrealized
VIACOM INC NEW 0.1%
Value $788K Shares 18,261 Est. Cost $68.89 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $786K Shares 10,602 Est. Cost $61.56 Unrealized +7.6%
PG PROCTER & GAMBLE CO 0.1%
Value $784K Shares 10,901 Est. Cost $56.33 Unrealized +0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $775K Shares 6,678 Est. Cost $54.07 Unrealized +87.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $761K Shares 3,058 Est. Cost $221.77 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $754K Shares 9,543 Est. Cost $72.18 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $743K Shares 6,950 Est. Cost $113.45 Unrealized
DUN & BRADSTREET CORP DEL NE 0.1%
Value $723K Shares 6,887 Est. Cost $108.73 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $716K Shares 4,118 Est. Cost $133.07 Unrealized +19.4%
BARCLAYS BK PLC 0.1%
Value $698K Shares 23,716 Est. Cost $33.17 Unrealized
FIRST MENASHA BANCSHARES INC 0.1%
Value $622K Shares 8,467 Est. Cost $70.39 Unrealized
MMM 3M CO 0.1%
Value $621K Shares 4,380 Est. Cost $78.64 Unrealized +11.3%
NKE NIKE INC 0.1%
Value $606K Shares 4,925 Est. Cost $27.84 Unrealized +78.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $602K Shares 6,750 Est. Cost $64.44 Unrealized +5.0%
RYDEX ETF TRUST 0.1%
Value $582K Shares 4,705 Est. Cost $132.57 Unrealized
DTH WISDOMTREE TR 0.1%
Value $580K Shares 15,482 Est. Cost $42.99 Unrealized
MRK MERCK & CO INC NEW 0.1%
Value $575K Shares 11,636 Est. Cost $34.19 Unrealized +12.3%
UGI UGI CORP NEW 0.1%
Value $568K Shares 16,325 Est. Cost $35.06 Unrealized -0.4%
CIGNA CORPORATION 0.1%
Value $564K Shares 4,180 Est. Cost $138.30 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $556K Shares 11,587 Est. Cost $46.01 Unrealized -20.0%
HYG ISHARES TR 0.1%
Value $543K Shares 6,524 Est. Cost $90.97 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $538K Shares 50,780 Est. Cost $5.84 Unrealized +25.5%
MS MORGAN STANLEY 0.1%
Value $518K Shares 16,445 Est. Cost $28.17 Unrealized -3.2%
QCOM QUALCOMM INC 0.1%
Value $518K Shares 9,650 Est. Cost $57.29 Unrealized -23.0%
MCO MOODYS CORP 0.1%
Value $508K Shares 5,175 Est. Cost $95.89 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $497K Shares 3,440 Est. Cost $91.81 Unrealized +30.3%
HARRIS CORP DEL 0.1%
Value $481K Shares 6,577 Est. Cost $75.67 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $479K Shares 9,660 Est. Cost $37.35 Unrealized -1.7%
AES AES CORP 0.1%
Value $478K Shares 48,780 Est. Cost $9.59 Unrealized -14.4%
IP INTL PAPER CO 0.1%
Value $478K Shares 12,650 Est. Cost $27.05 Unrealized +0.4%
F FORD MTR CO DEL 0.1%
Value $477K Shares 35,139 Est. Cost $8.86 Unrealized -8.1%
DE DEERE & CO 0.1%
Value $471K Shares 6,359 Est. Cost $73.36 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $465K Shares 4,900 Est. Cost $55.71 Unrealized +39.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $444K Shares 2,415 Est. Cost $93.21 Unrealized +16.7%
FTGC FIRST TR EXCHAN TRADED FD VI 0.1%
Value $439K Shares 19,727 Est. Cost $22.25 Unrealized
BLV VANGUARD BD INDEX FD INC 0.1%
Value $424K Shares 4,749 Est. Cost $88.65 Unrealized
B/E AEROSPACE INC 0.1%
Value $417K Shares 9,490 Est. Cost $66.42 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $410K Shares 1,440 Est. Cost $234.07 Unrealized +35.0%
PRICELINE GRP INC 0.1%
Value $407K Shares 329 Est. Cost $924.57 Unrealized
MYLAN N V 0.1%
Value $406K Shares 10,080 Est. Cost $59.31 Unrealized
RWR SPDR SERIES TRUST 0.1%
Value $395K Shares 4,586 Est. Cost $87.42 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $393K Shares 1,570 Est. Cost $7.23 Unrealized +123.4%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value $389K Shares 7,900 Est. Cost $73.07 Unrealized
IYG ISHARES TR 0.1%
Value $384K Shares 4,487 Est. Cost $74.82 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $379K Shares 23,120 Est. Cost $12.80 Unrealized +33.5%
CAG CONAGRA FOODS INC 0.1%
Value $367K Shares 9,060 Est. Cost $18.74 Unrealized +25.1%
LABORATORY CORP AMER HLDGS 0.1%
Value $356K Shares 3,280 Est. Cost $100.09 Unrealized
STAPLES INC 0.1%
Value $342K Shares 29,150 Est. Cost $15.30 Unrealized
NVDA NVIDIA CORP 0.1%
Value $329K Shares 13,345 Est. Cost $0.52 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value $325K Shares 7,540 Est. Cost $30.00 Unrealized +11.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $312K Shares 2,270 Est. Cost $130.21 Unrealized
ALL ALLSTATE CORP 0.0%
Value $310K Shares 5,321 Est. Cost $55.59 Unrealized -10.5%
ABT ABBOTT LABS 0.0%
Value $303K Shares 7,526 Est. Cost $31.55 Unrealized +23.0%
HANESBRANDS INC 0.0%
Value $302K Shares 10,420 Est. Cost $52.43 Unrealized
HD HOME DEPOT INC 0.0%
Value $296K Shares 2,560 Est. Cost $87.09 Unrealized +3.9%
BAYLAKE CORP 0.0%
Value $292K Shares 20,664 Est. Cost $14.13 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $290K Shares 2,990 Est. Cost $78.82 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value $290K Shares 2,979 Est. Cost $101.64 Unrealized
REVLON INC 0.0%
Value $287K Shares 9,750 Est. Cost $22.04 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $281K Shares 3,800 Est. Cost $44.11 Unrealized +14.3%
LAM RESEARCH CORP 0.0%
Value $271K Shares 4,150 Est. Cost $74.70 Unrealized
STT STATE STR CORP 0.0%
Value $269K Shares 4,000 Est. Cost $47.89 Unrealized +15.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $269K Shares 2,110 Est. Cost $83.89 Unrealized +17.3%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $268K Shares 12,585 Est. Cost $21.45 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $264K Shares 3,440 Est. Cost $46.80 Unrealized +33.1%
RYDEX ETF TRUST 0.0%
Value $258K Shares 3,067 Est. Cost $68.32 Unrealized
DBEU DBX ETF TR 0.0%
Value $255K Shares 10,186 Est. Cost $26.83 Unrealized
C CITIGROUP INC 0.0%
Value $255K Shares 5,150 Est. Cost $40.76 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value $252K Shares 2,830 Est. Cost $103.97 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $248K Shares 3,142 Est. Cost $72.21 Unrealized -25.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $234K Shares 4,690 Est. Cost $49.89 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $233K Shares 2,925 Est. Cost $79.67 Unrealized
DLS WISDOMTREE TR 0.0%
Value $228K Shares 4,138 Est. Cost $60.26 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value $220K Shares 4,560 Est. Cost $50.02 Unrealized
LQD ISHARES TR 0.0%
Value $214K Shares 1,845 Est. Cost $113.64 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $213K Shares 5,395 Est. Cost $39.48 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $212K Shares 1,022 Est. Cost $144.57 Unrealized +6.5%
NVS NOVARTIS A G 0.0%
Value $210K Shares 2,280 Est. Cost $90.91 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $210K Shares 4,457 Est. Cost $48.75 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $209K Shares 1,330 Est. Cost $183.44 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $207K Shares 5,851 Est. Cost $24.55 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $207K Shares 1,690 Est. Cost $126.34 Unrealized 0.0%
ISHARES TR 0.0%
Value $202K Shares 7,890 Est. Cost $25.35 Unrealized
GLW CORNING INC 0.0%
Value $200K Shares 11,680 Est. Cost $15.67 Unrealized -13.0%
ISHARES GOLD TRUST 0.0%
Value $197K Shares 18,245 Est. Cost $12.88 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $189K Shares 20,575 Est. Cost $11.01 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $184K Shares 17,470 Est. Cost $5.43 Unrealized +49.7%
NABORS INDUSTRIES LTD 0.0%
Value $96,000 Shares 10,210 Est. Cost $25.70 Unrealized
PTKN GRILLIT INC 0.0%
Value $0 Shares 500,000 Est. Cost $0.00 Unrealized 0.0%