InvestorLegacy Private Trust Co.
Portfolio Value $ 1,393,698,000
Current Positions231
Opened Positions5
Closed Positions15


Latest Holdings, Performance, AUM (from 13F, 13D)

Legacy Private Trust Co. has disclosed 231 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,393,698,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Legacy Private Trust Co.'s top holdings are Vanguard FTSE Developed Markets ETF (NYSE:VEA) , Kimberly-Clark Corp. (NYSE:KMB) , PowerShares FTSE RAFI US 1500 Small-Mid Portfolio (NASDAQ:PRFZ) , Vanguard FTSE Emerging Markets ETF (NYSE:VWO) , and PowerShares S&P 500 Low Volatility Portfolio (NYSE:SPLV) . Legacy Private Trust Co.'s new positions include First Trust Managed Municipal ETF (NASDAQ:FMB) , Aptiv PLC (NYSE:APTV) , First Trust Europe AlphaDEX Fund (NASDAQ:FEP) , First Trust Asia Pacific Ex-Japan AlphaDEX Fund (NASDAQ:FPA) , and Becton Dickinson & Co. (NYSE:BDX) .

All Legacy Private Trust Co. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on January 16, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR AGN / Allergan plc 163.61 4,686 6,112 30.43 960 1,000 4.17
2017-12-31 13F-HR APTV / Aptiv PLC 84.81 7,841 665
2017-12-31 13F-HR FPA / First Trust Asia Pacific Ex-Japan AlphaDEX Fund 35.68 10,959 391
2017-12-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 39.08 11,053 432
2017-12-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.30 4,591 286
2017-12-31 13F-HR FMB / First Trust Managed Municipal ETF 53.51 71,700 3,837
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 33.79 377,830 387,363 2.52 12,756 13,089 2.61
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.45 3,854 3,795 -1.53 1,258 1,311 4.21
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.37 0 2,608 0 207
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 40,468 43,997 8.72 3,719 4,607 23.88
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.13 110,833 110,050 -0.71 14,293 14,431 0.97
2017-12-31 13F-HR WBB / Westbury Bancorp, Inc. 23.00 78,661 78,661 0.00 1,569 1,809 15.30
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.25 3,454 3,454 0.00 345 367 6.38
2017-12-31 13F-HR ORCL / Oracle Corp. 47.25 9,595 5,735 -40.23 464 271 -41.59
2017-12-31 13F-HR ARKK / ARK Innovation ETF 37.01 5,890 218
2017-12-31 13F-HR BANK FIRST NATL CORP / (06211J100) 44.70 34,182 1,528
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.33 1,535 329
2017-12-31 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 28,075 0 -100.00 722 0 -100.00
2017-12-31 13F-HR IGF / iShares Global Infrastructure ETF 21,035 0 -100.00 952 0 -100.00
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 3,826 0 -100.00 202 0 -100.00
2017-12-31 13F-HR CCL / Carnival Corp. 11,275 0 -100.00 728 0 -100.00
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.46 3,654 3,573 -2.22 3,558 3,764 5.79
2017-12-31 13F-HR CBS / CBS Corp. 59.05 18,084 3,980 -77.99 1,049 235 -77.60
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.40 337,343 337,343 0.00 8,181 8,569 4.74
2017-12-31 13F-HR BBT / BB&T Corp. 49.71 6,190 7,000 13.09 291 348 19.59
2017-12-31 13F-HR AET / Aetna, Inc. 180.41 11,440 11,330 -0.96 1,819 2,044 12.37
2017-12-31 13F-HR CB / Chubb Ltd 146.14 37,154 30,990 -16.59 5,296 4,529 -14.48
2017-12-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.50 10,615 10,615 0.00 70 69 -1.43
2017-12-31 13F-HR MO / Altria Group, Inc. 71.37 13,325 11,139 -16.41 845 795 -5.92
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.25 19,688 20,115 2.17 1,255 1,232 -1.83
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.08 6,550 5,478 -16.37 564 488 -13.48
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.01 2,762 2,762 0.00 209 221 5.74
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 33,902 33,462 -1.30 3,013 3,236 7.40
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.21 1,900 1,900 0.00 287 312 8.71
2017-12-31 13F-HR AAPL / Apple, Inc. 169.24 30,683 30,382 -0.98 4,728 5,142 8.76
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.77 25,636 26,547 3.55 2,086 2,330 11.70
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.44 5,703 5,282 -7.38 5,483 6,177 12.66
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.77 21,479 21,183 -1.38 979 1,012 3.37
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.13 58,880 43,949 -25.36 3,067 2,247 -26.74
2017-12-31 13F-HR AVGO / Broadcom Limited 256.87 17,073 16,588 -2.84 4,141 4,261 2.90
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.29 5,400 5,512 2.07 990 1,093 10.40
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 35,657 35,517 -0.39 2,031 2,432 19.74
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.10 10,000 10,000 0.00 359 421 17.27
2017-12-31 13F-HR BIIB / Biogen Inc. 318.53 2,217 5,202 134.64 694 1,657 138.76
2017-12-31 13F-HR IT / Gartner, Inc. 123.09 7,120 7,060 -0.84 886 869 -1.92
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.62 3,200 3,275 2.34 201 228 13.43
2017-12-31 13F-HR EV / Eaton Vance Corp. 15.35 22,535 22,860 1.44 345 351 1.74
2017-12-31 13F-HR CPRT / Copart, Inc. 43.19 56,754 41,417 -27.02 1,951 1,789 -8.30
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 67,213 64,384 -4.21 13,405 14,716 9.78
2017-12-31 13F-HR EIX / Edison International 63.22 30,580 19,708 -35.55 2,360 1,246 -47.20
2017-12-31 13F-HR CELG / Celgene Corp. 104.37 38,943 38,842 -0.26 5,679 4,054 -28.61
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 39,026 45,058 15.46 4,586 5,641 23.00
2017-12-31 13F-HR MLPA / Global X MLP ETF 9.85 29,903 13,095 -56.21 308 129 -58.12
2017-12-31 13F-HR GD / General Dynamics Corp. 203.41 19,178 18,559 -3.23 3,943 3,775 -4.26
2017-12-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.14 78,327 132,068 68.61 3,945 6,622 67.86
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 38,228 42,094 10.11 3,109 3,052 -1.83
2017-12-31 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 27.90 27,670 109,526 295.83 757 3,056 303.70
2017-12-31 13F-HR GE / General Electric Co. 17.44 90,141 86,044 -4.55 2,180 1,501 -31.15
2017-12-31 13F-HR DFS / Discover Financial Services 76.91 31,786 30,736 -3.30 2,050 2,364 15.32
2017-12-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 21.12 16,063 19,363 20.54 343 409 19.24
2017-12-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.54 71,242 69,872 -1.92 3,911 4,090 4.58
2017-12-31 13F-HR ICBK / County Bancorp, Inc. 29.75 14,880 13,480 -9.41 447 401 -10.29
2017-12-31 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 61.17 75,525 72,157 -4.46 4,454 4,414 -0.90
2017-12-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.09 151,699 142,712 -5.92 3,215 3,010 -6.38
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.24 2,779 2,480 -10.76 328 261 -20.43
2017-12-31 13F-HR CSX / CSX Corp. 55.01 38,575 38,575 0.00 2,093 2,122 1.39
2017-12-31 13F-HR GM / General Motors Company 40.98 21,584 19,231 -10.90 872 788 -9.63
2017-12-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 65.71 25,979 24,762 -4.68 1,607 1,627 1.24
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.29 66,259 65,074 -1.79 2,228 2,492 11.85
2017-12-31 13F-HR INTC / Intel Corp. 46.17 106,312 115,672 8.80 4,048 5,340 31.92
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 167.00 4,520 3,485 -22.90 668 582 -12.87
2017-12-31 13F-HR IUSG / iShares Core Russell U.S. Growth 53.78 19,600 19,600 0.00 989 1,054 6.57
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 310,414 310,348 -0.02 36,529 37,446 2.51
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.54 0 40,316 0 4,900
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.68 0 2,006 0 212
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.17 28,480 28,480 0.00 1,282 1,315 2.57
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 95,207 94,717 -0.51 1,760 1,880 6.82
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.53 5,432 4,794 -11.75 789 736 -6.72
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.87 67,481 22,405 -66.80 5,699 1,879 -67.03
2017-12-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.86 20,334 17,595 -13.47 2,155 1,845 -14.39
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.49 2,741 2,741 0.00 383 407 6.27
2017-12-31 13F-HR IYW / iShares U.S. Technology ETF 162.75 6,449 6,513 0.99 967 1,060 9.62
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.97 9,340 8,660 -7.28 960 1,013 5.52
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 70,642 73,328 3.80 6,747 7,842 16.23
2017-12-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 103.12 106,974 103,040 -3.68 10,235 10,626 3.82
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.70 42,632 45,668 7.12 5,542 6,380 15.12
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.54 13,470 15,105 12.14 2,203 2,863 29.96
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.30 52,320 52,075 -0.47 3,583 3,661 2.18
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.53 15,534 15,234 -1.93 1,455 1,501 3.16
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 126.87 0 132,147 0 16,765
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 5,250 6,430 22.48 235 303 28.94
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 215.75 2,146 2,146 0.00 434 463 6.68
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.79 21,345 20,681 -3.11 3,819 3,925 2.78
2017-12-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.33 25,560 25,560 0.00 270 264 -2.22
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.55 67,466 62,583 -7.24 5,025 5,354 6.55
2017-12-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.95 703,256 295,718 -57.95 13,418 5,604 -58.24
2017-12-31 13F-HR MCD / McDonald's Corp. 172.04 6,173 6,173 0.00 967 1,062 9.82
2017-12-31 13F-HR MCK / McKesson Corp. 156.02 6,206 6,121 -1.37 953 955 0.21
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.82 3,305 3,305 0.00 368 396 7.61
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.37 16,788 5,940 -64.62 930 317 -65.91
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.53 4,352 4,862 11.72 372 411 10.48
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.96 6,407 6,347 -0.94 512 590 15.23
2017-12-31 13F-HR NCBS / Nicolet Bankshares Inc. 54.73 28,026 29,726 6.07 1,612 1,627 0.93
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.74 639,556 571,097 -10.70 29,285 27,265 -6.90
2017-12-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 129.89 259,918 277,089 6.61 32,581 35,991 10.47
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 43,265 41,169 -4.84 7,734 7,966 3.00
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.85 18,610 13,885 -25.39 1,444 1,067 -26.11
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.23 60,192 61,440 2.07 2,148 2,226 3.63
2017-12-31 13F-HR JTD / Nuveen Tax Advantage Dividend Growth Fund 17.55 12,020 12,020 0.00 202 211 4.46
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.88 23,801 6,120 -74.29 1,763 446 -74.70
2017-12-31 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 45.40 289,765 277,799 -4.13 12,787 12,612 -1.37
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.67 8,905 8,905 0.00 989 941 -4.85
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.47 9,861 9,266 -6.03 6,175 5,740 -7.04
2017-12-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.54 460,267 286,718 -37.71 13,702 8,470 -38.18
2017-12-31 13F-HR MCO / Moody's Corp. 147.62 8,762 8,122 -7.30 1,220 1,199 -1.72
2017-12-31 13F-HR MMM / 3M Co. 235.43 3,798 3,793 -0.13 797 893 12.05
2017-12-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.42 8,815 12,880 46.11 248 366 47.58
2017-12-31 13F-HR TMK / Torchmark Corp. 90.75 4,110 4,110 0.00 329 373 13.37
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.24 5,136 5,136 0.00 281 294 4.63
2017-12-31 13F-HR UGI / UGI Corp. 46.95 75,345 70,995 -5.77 3,531 3,333 -5.61
2017-12-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 64.04 32,714 33,259 1.67 1,945 2,130 9.51
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.84 2,970 2,805 -5.56 719 698 -2.92
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.92 11,060 11,260 1.81 1,006 1,035 2.88
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.61 28,556 23,980 -16.02 3,733 3,252 -12.89
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 30,051 33,084 10.09 4,537 5,614 23.74
2017-12-31 13F-HR QSEP / QS Energy, Inc. 0.19 4,925,020 4,925,020 0.00 1,428 926 -35.15
2017-12-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 32.85 185,734 223,841 20.52 5,657 7,353 29.98
2017-12-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.60 20,575 20,575 0.00 215 218 1.40
2017-12-31 13F-HR TGT / Target Corp. 65.27 15,878 24,745 55.84 937 1,615 72.36
2017-12-31 13F-HR RZG / Guggenheim S&P Smallcap 600 Pure Growth ETF 114.54 15,445 13,786 -10.74 1,700 1,579 -7.12
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.99 8,955 6,505 -27.36 952 748 -21.43
2017-12-31 13F-HR UN / Unilever N.V. 56.29 4,921 4,921 0.00 291 277 -4.81
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.44 6,513 6,397 -1.78 481 489 1.66
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.89 8,379 13,413 60.08 1,585 2,547 60.69
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.82 8,458 8,309 -1.76 2,125 2,217 4.33
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.95 20,292 20,032 -1.28 2,832 3,124 10.31
2017-12-31 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 179.53 4,688 4,601 -1.86 821 826 0.61
2017-12-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.67 7,647 5,786 -24.34 707 542 -23.34
2017-12-31 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 59.41 3,360 274,029 8,055.62 202 16,280 7,959.41
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.43 100,372 93,257 -7.09 8,998 9,739 8.24
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.33 0 3,000 0 241
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 101.04 36,532 33,491 -8.32 3,490 3,384 -3.04
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 71,302 65,457 -8.20 3,821 3,507 -8.22
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 1,009,224 957,750 -5.10 43,811 42,965 -1.93
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.57 59,467 53,930 -9.31 4,874 4,399 -9.75
2017-12-31 13F-HR MGC / Vanguard Mega Cap Index ETF 91.81 12,447 11,872 -4.62 1,074 1,090 1.49
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 635,285 685,914 7.97 27,679 31,491 13.77
2017-12-31 13F-HR EMLC / VanEck Vectors ETF TR 18.98 239,252 350,053 46.31 4,593 6,644 44.65
2017-12-31 13F-HR UNM / Unum Group 54.86 12,229 11,229 -8.18 625 616 -1.44
2017-12-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 95.60 0 2,730 0 261
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.90 6,967 6,670 -4.26 536 613 14.37
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.81 346,548 335,806 -3.10 18,967 19,077 0.58
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.41 9,378 9,378 0.00 1,837 2,067 12.52
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.63 16,607 15,034 -9.47 2,035 2,039 0.20
2017-12-31 13F-HR IAU / iShares Gold Trust 12.50 18,245 18,245 0.00 225 228 1.33
2017-12-31 13F-HR DTE / DTE Energy Co. 109.46 29,871 29,966 0.32 3,207 3,280 2.28
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.83 2,975 2,975 0.00 295 297 0.68
2017-12-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 132.98 7,595 7,663 0.90 988 1,019 3.14
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.63 18,103 18,103 0.00 1,136 1,170 2.99
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.78 131,811 121,668 -7.70 6,635 6,422 -3.21
2017-12-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.29 62,481 66,782 6.88 1,344 1,422 5.80
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.89 15,207 15,315 0.71 753 810 7.57
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.93 13,090 13,355 2.02 339 373 10.03
2017-12-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 30.45 811,898 852,009 4.94 23,374 25,944 11.00
2017-12-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 51.67 422,700 419,380 -0.79 21,837 21,671 -0.76
2017-12-31 13F-HR CMI / Cummins, Inc. 176.89 1,382 1,272 -7.96 232 225 -3.02
2017-12-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 48.20 211,808 201,429 -4.90 10,216 9,709 -4.96
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 63.95 4,100 4,300 4.88 213 275 29.11
2017-12-31 13F-HR V / Visa, Inc. 114.02 14,705 14,155 -3.74 1,548 1,614 4.26
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.88 4,223 3,790 -10.25 621 587 -5.48
2017-12-31 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 31.65 7,683 7,110 -7.46 236 225 -4.66
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.40 12,597 12,997 3.18 791 863 9.10
2017-12-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 41.36 5,820 5,755 -1.12 222 238 7.21
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 28,385 52,365 84.48 2,218 5,171 133.14
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.30 7,222 7,094 -1.77 935 974 4.17
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.65 11,218 11,195 -0.21 619 679 9.69
2017-12-31 13F-HR VXF / Vanguard Extended Market ETF 111.73 54,254 58,254 7.37 5,812 6,509 11.99
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.80 10,335 9,134 -11.62 1,461 1,350 -7.60
2017-12-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 88.33 3,367 2,785 -17.29 284 246 -13.38
2017-12-31 13F-HR ABT / Abbott Laboratories 56.99 4,141 4,141 0.00 221 236 6.79
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.40 9,899 6,405 -35.30 850 547 -35.65
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.04 3,630 3,685 1.52 344 376 9.30
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 68.00 4,000 4,000 0.00 330 272 -17.58
2017-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.82 176,805 88,552 -49.92 9,006 4,500 -50.03
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 26,005 29,143 12.07 3,862 4,939 27.89
2017-12-31 13F-HR CSM / ProShares Large Cap Core Plus 66.76 343,727 326,195 -5.10 21,493 21,777 1.32
2017-12-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 42.43 138,821 130,184 -6.22 5,693 5,524 -2.97
2017-12-31 13F-HR NVR / NVR, Inc. 3,507.55 668 530 -20.66 1,907 1,859 -2.52
2017-12-31 13F-HR ACN / Accenture plc 153.06 32,656 31,164 -4.57 4,411 4,770 8.14
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.20 9,968 6,228 -37.52 638 350 -45.14
2017-12-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 113.58 178,037 162,193 -8.90 19,076 18,422 -3.43
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 51.17 111,518 109,893 -1.46 5,219 5,623 7.74
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.49 14,098 17,908 27.03 652 922 41.41
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.78 7,977 6,165 -22.72 2,018 1,657 -17.89
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.61 17,594 16,224 -7.79 1,426 1,389 -2.59
2017-12-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.95 70,319 64,099 -8.85 3,400 3,202 -5.82
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.10 3,252 3,252 0.00 304 306 0.66
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.48 3,890 3,830 -1.54 329 381 15.81
2017-12-31 13F-HR GLW / Corning, Inc. 32.00 45,350 33,120 -26.97 1,357 1,060 -21.89
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.68 8,516 8,516 0.00 539 636 18.00
2017-12-31 13F-HR BAC / Bank of America Corp. 29.53 29,039 34,234 17.89 736 1,011 37.36
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.49 15,604 15,434 -1.09 1,539 1,659 7.80
2017-12-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 109.75 253,809 128,980 -49.18 28,147 14,156 -49.71
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.27 796 710 -10.80 474 505 6.54
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,734.85 132 132 0.00 242 229 -5.37
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.41 14,881 25,204 69.37 1,310 2,203 68.17
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.19 6,725 5,710 -15.09 1,536 1,263 -17.77
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.58 2,430 3,690 51.85 295 456 54.58
2017-12-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.17 132,760 40,362 -69.60 6,295 1,904 -69.75
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.06 3,890 3,890 0.00 720 716 -0.56
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 1,554 1,209 -22.20 369 308 -16.53
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.72 13,815 6,819 -50.64 1,532 755 -50.72
2017-12-31 13F-HR IGOV / iShares International Treasury Bond ETF 49.88 4,380 4,170 -4.79 216 208 -3.70
2017-12-31 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 22.33 801,279 817,082 1.97 17,091 18,245 6.75
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.85 2,300 2,650 15.22 242 307 26.86
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 56,499 54,807 -2.99 7,266 7,354 1.21
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 9,009 33,624 273.23 773 3,121 303.75
2017-12-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.21 7,831 7,080 -9.59 900 844 -6.22
2017-12-31 13F-HR AMGN / Amgen Inc. 173.94 7,682 7,997 4.10 1,432 1,391 -2.86
2017-12-31 13F-HR MA / MasterCard Incorporated 151.38 20,737 23,557 13.60 2,928 3,566 21.79
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.67 20,077 20,377 1.49 1,646 1,705 3.58
2017-12-31 13F-HR KO / Coca Cola Co. 45.86 15,090 15,090 0.00 679 692 1.91
2017-12-31 13F-HR AXP / American Express Co. 99.57 2,300 2,300 0.00 208 229 10.10
2017-12-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.89 23,033 28,500 23.74 1,234 1,536 24.47
2017-12-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 21.09 135,473 133,633 -1.36 2,879 2,818 -2.12
2017-12-31 13F-HR MDT / Medtronic plc 80.71 6,270 3,655 -41.71 488 295 -39.55
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.64 11,911 7,406 -37.82 920 538 -41.52
2017-12-31 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 12.45 84,597 16,625 -80.35 1,072 207 -80.69
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.09 56,487 57,247 1.35 6,551 7,676 17.17
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.58 1,870 1,693 -9.47 248 238 -4.03
2017-12-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 34.22 130,105 406,203 212.21 4,490 13,900 209.58
2017-12-31 13F-HR GRLT / Grillit, Inc. 0.00 10,500,000 10,500,000 0.00 1 1 0.00
2017-12-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 104.83 73,715 60,373 -18.10 7,373 6,329 -14.16
2017-12-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.05 37,091 145,343 291.86 3,117 4,222 35.45
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.67 2,935 3,365 14.65 218 258 18.35
2017-12-31 13F-HR BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 16,201 0 -100.00 366 0 -100.00
2017-12-31 13F-HR IBMJ / iShares Trust iShares iBonds Dec 2021 AMT-Free Muni Bond ETF 90,000 0 -100.00 2,330 0 -100.00
2017-12-31 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 18,424 0 -100.00 471 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 2,112 0 -100.00 677 0 -100.00
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 4,040 0 -100.00 270 0 -100.00
2017-12-31 13F-HR EBAY / eBay, Inc. 7,730 0 -100.00 297 0 -100.00
2017-12-31 13F-HR EFX / Equifax, Inc. 19,290 0 -100.00 2,045 0 -100.00
2017-12-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 8,586 0 -100.00 397 0 -100.00
2017-12-31 13F-HR SHV / iShares Short Treasury Bond ETF 4,354 0 -100.00 481 0 -100.00
2017-12-31 13F-HR IEUR / iShares Core MSCI Europe ETF 6,900 0 -100.00 343 0 -100.00
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 2,804 0 -100.00 249 0 -100.00