Current Holdings (from 13F, 13D)

InvestorLegacy Private Trust Co.
Portfolio Value$ 1,307,938,000
Current Positions233
Opened Positions5
Closed Positions20

Legacy Private Trust Co. has disclosed 233 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,307,938,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). 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) , PowerShares S&P 500 Low Volatility Portfolio (NYSE:SPLV) , and iShares Intermediate Government/Credit Bond ETF (BATS:GVI) . Legacy Private Trust Co.'s new positions include Westbury Bancorp, Inc. (NASDAQ:WBB) , iShares Global Infrastructure ETF (NASDAQ:IGF) , Vanguard FTSE All-World ex US Small Cap Index Fund ETF (NYSE:VSS) , First/Trust Aberdeen Global Opportunity Income Fund (NYSE:FAM) , and Carnival Corp. (NYSE:CCL) .


All Legacy Private Trust Co. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-10-13. 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)
2017‑09‑30 13F-HR FAM / First/Trust Aberdeen Global Opportunity Income Fund 27.36 27,670 757
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 43,461 32,656 -24.86 5,375 4,411 -17.93
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.37 26,518 25,636 -3.33 2,060 2,086 1.26
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.87 26,422 33,902 28.31 1,916 3,013 57.25
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.00 11,855 11,440 -3.50 1,800 1,819 1.06
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.41 22,425 13,325 -40.58 1,670 845 -49.40
2017‑09‑30 13F-HR AXP / American Express Co. 90.43 0 2,300 0 208
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 21,729 26,005 19.68 2,766 3,862 39.62
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.09 24,383 30,683 25.84 3,512 4,728 34.62
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 17,878 19,688 10.12 996 1,255 26.00
2017‑09‑30 13F-HR BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 22.59 75,504 16,201 -78.54 1,707 366 -78.56
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.00 16,620 15,090 -9.21 745 679 -8.86
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.44 68,952 67,213 -2.52 13,358 13,405 0.35
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 32,668 29,871 -8.56 3,456 3,207 -7.20
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.63 16,144 15,604 -3.34 1,715 1,539 -10.26
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.60 57,314 56,499 -1.42 7,609 7,266 -4.51
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 20,077 20,077 0.00 1,621 1,646 1.54
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.60 19,686 19,178 -2.58 3,899 3,943 1.13
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.79 5,040 4,520 -10.32 722 668 -7.48
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 122,218 106,312 -13.01 4,124 4,048 -1.84
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.25 5,532 5,432 -1.81 851 789 -7.29
2017‑09‑30 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 48.23 198,450 211,808 6.73 9,248 10,216 10.47
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.45 39,093 67,481 72.62 3,303 5,699 72.54
2017‑09‑30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.98 16,933 20,334 20.09 1,791 2,155 20.32
2017‑09‑30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 110.90 279,228 253,809 -9.10 30,905 28,147 -8.92
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.94 240,301 176,805 -26.42 12,237 9,006 -26.40
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 66,996 70,642 5.44 6,124 6,747 10.17
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.00 43,379 42,632 -1.72 5,738 5,542 -3.42
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 310,429 310,414 -0.00 40,079 36,529 -8.86
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.48 77,436 67,466 -12.88 5,338 5,025 -5.86
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.69 59,082 60,192 1.88 1,984 2,148 8.27
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 107.15 181,288 178,037 -1.79 18,740 19,076 1.79
2017‑09‑30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 19.08 619,312 703,256 13.55 11,779 13,418 13.91
2017‑09‑30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.77 265,354 460,267 73.45 7,767 13,702 76.41
2017‑09‑30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 41.01 138,988 138,821 -0.12 5,592 5,693 1.81
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.79 697,936 639,556 -8.36 31,219 29,285 -6.19
2017‑09‑30 13F-HR CSM / ProShares Large Cap Core Plus 62.53 295,138 343,727 16.46 17,746 21,493 21.11
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.31 12,675 8,955 -29.35 1,371 952 -30.56
2017‑09‑30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.42 205,623 132,760 -35.44 9,752 6,295 -35.45
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 46.80 107,828 111,518 3.42 4,863 5,219 7.32
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.65 97,148 100,372 3.32 7,473 8,998 20.41
2017‑09‑30 13F-HR MMM / 3M Co. 209.85 3,798 3,798 0.00 791 797 0.76
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 59,572 56,487 -5.18 6,488 6,551 0.97
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 11,287 6,967 -38.27 762 536 -29.66
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / JP MORGAN MKTS (92189F494) 19.20 239,252 4,593
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.56 21,755 20,292 -6.72 2,793 2,832 1.40
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 698,855 1,009,224 44.41 28,877 43,811 51.72
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 623,390 635,285 1.91 25,453 27,679 8.75
2017‑09‑30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 51.66 307,539 422,700 37.45 15,783 21,837 38.36
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.52 26,629 15,207 -42.89 1,189 753 -36.67
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 30,024 28,385 -5.46 2,272 2,218 -2.38
2017‑09‑30 13F-HR DES / WisdomTree SmallCap Dividend Fund 84.04 57,016 37,091 -34.95 4,588 3,117 -32.06
2017‑09‑30 13F-HR ISHARES TR / IBONDS DEC21 ETF (46435G789) 25.89 90,000 90,000 0.00 2,322 2,330 0.34
2017‑09‑30 13F-HR BANK FIRST NATL CORP / (06211J100) 38.50 37,102 34,782 -6.25 1,345 1,339 -0.45
2017‑09‑30 13F-HR ISHARES TR / CORE S&P US GWT (464287671) 50.46 19,600 19,600 0.00 945 989 4.66
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / S&P 500 QLTY PRT (73935X682) 28.79 863,701 811,898 -6.00 24,149 23,374 -3.21
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG ULTR SH DUR (18383M654) 50.37 163,198 78,327 -52.00 8,209 3,945 -51.94
2017‑09‑30 13F-HR SPDR INDEX SHS FDS / S&P EM MKT DIV (78463X533) 30.46 171,259 185,734 8.45 5,110 5,657 10.70
2017‑09‑30 13F-HR ISHARES TR / IBONDS SEP19 ETF (46429B564) 25.56 38,009 18,424 -51.53 970 471 -51.44
2017‑09‑30 13F-HR POWERSHARES ETF TR II / EMER MRKT PORT (73936T763) 21.33 1,050,408 801,279 -23.72 20,851 17,091 -18.03
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 12.67 259,918 84,597 -67.45 32,581 1,072 -96.71
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 125.35 277,225 259,918 -6.24 32,804 32,581 -0.68
2017‑09‑30 13F-HR RYDEX ETF TRUST / GUG S&P SC600 PG (78355W809) 110.07 0 15,445 0.00 0 1,700
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG BULSH 2021 (18383M266) 21.35 16,063 16,063 0.00 342 343 0.29
2017‑09‑30 13F-HR POWERSHARES ETF TR II / DEV MKTS EX-US (73936T789) 44.13 343,687 289,765 -15.69 14,346 12,787 -10.87
2017‑09‑30 13F-HR ISHARES TR / IBONDS SEP20 ETF (46434V571) 25.72 32,175 28,075 -12.74 823 722 -12.27
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.73 3,821 3,654 -4.37 3,552 3,558 0.17
2017‑09‑30 13F-HR BBT / BB&T Corp. 47.01 6,190 291
2017‑09‑30 13F-HR GRLT / Grillit, Inc. 0.00 10,500,000 10,500,000 0.00 1 1 0.00
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.01 28,480 28,480 0.00 1,119 1,282 14.57
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.33 18,245 18,245 0.00 218 225 3.21
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.28 0 2,935 0 218
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 45.26 21,035 952
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.48 4,792 4,352 -9.18 394 372 -5.58
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.91 10,887 6,407 -41.15 844 512 -39.34
2017‑09‑30 13F-HR JTD / Nuveen Tax Advantage Dividend Growth Fund 16.81 12,020 12,020 0.00 193 202 4.66
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.35 3,305 3,305 0.00 382 368 -3.66
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.73 23,630 28,556 20.85 2,483 3,733 50.34
2017‑09‑30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.13 0 8,815 0 248
2017‑09‑30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.45 20,575 20,575 0.00 208 215 3.37
2017‑09‑30 13F-HR UNM / Unum Group 51.11 13,589 12,229 -10.01 634 625 -1.42
2017‑09‑30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 114.93 7,831 900
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.80 3,826 202
2017‑09‑30 13F-HR WISDOMTREE TR / US QTLY DIV GRT (97717X669) 38.14 5,820 222
2017‑09‑30 13F-HR ZBIO / ProShares Trust ProShares UltraPro Short NASDAQ Biotechnology 59.45 37,609 32,714 -13.02 2,173 1,945 -10.49
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.56 8,233 6,206 -24.62 1,355 953 -29.67
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.09 4,890 3,890 -20.45 692 720 4.05
2017‑09‑30 13F-HR NCBS / Nicolet Bankshares Inc. 57.52 28,026 28,026 0.00 1,533 1,612 5.15
2017‑09‑30 13F-HR AGN / Allergan plc 204.87 2,947 4,686 59.01 716 960 34.08
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 0 15,878 0 937
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.18 11,574 11,218 -3.08 641 619 -3.43
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.04 1,580 2,217 40.32 429 694 61.77
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 5,399 0 -100.00 293 0 -100.00
2017‑09‑30 13F-HR MYL / Mylan N.V. 5,170 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR T / AT & T, Inc. 8,023 0 -100.00 302 0 -100.00
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 7,636 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR APA / Apache Corp. 4,424 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR ISHARES TR / IBONDS SEP18 ETF (46429B580) 73,779 0 -100.00 1,879 0 -100.00
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 1,300 0 -100.00 284 0 -100.00
2017‑09‑30 13F-HR BCM / iPath Pure Beta Broad Commodity ETN 12,672 0 -100.00 329 0 -100.00
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 10,965 0 -100.00 392 0 -100.00
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 915 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 5,566 0 -100.00 349 0 -100.00
2017‑09‑30 13F-HR CB / Chubb Ltd 142.54 43,707 37,154 -14.99 6,354 5,296 -16.65
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.37 4,141 4,141 0.00 201 221 9.95
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.40 7,065 6,725 -4.81 1,799 1,536 -14.62
2017‑09‑30 13F-HR MDT / Medtronic plc 77.83 6,370 6,270 -1.57 565 488 -13.63
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.55 17,735 17,073 -3.73 4,133 4,141 0.19
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.90 26,588 40,468 52.20 2,351 3,719 58.19
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.05 1,900 1,900 0.00 272 287 5.51
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.11 9,502 6,550 -31.07 739 564 -23.68
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.42 6,085 5,703 -6.28 5,890 5,483 -6.91
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 52,089 58,880 13.04 2,152 3,067 42.52
2017‑09‑30 13F-HR BGY / BlackRock International Growth and Income Trust 6.59 10,615 70
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 11,275 728
2017‑09‑30 13F-HR CBS / CBS Corp. 58.01 22,604 18,084 -20.00 1,442 1,049 -27.25
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 19,319 18,103 -6.29 1,170 1,136 -2.91
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.55 1,863 2,112 13.37 589 677 14.94
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.35 18,772 29,039 54.69 455 736 61.76
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.33 38,143 38,228 0.22 3,069 3,109 1.30
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.83 4,530 4,040 -10.82 353 270 -23.51
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.58 21,709 21,479 -1.06 1,004 979 -2.49
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.33 4,500 5,400 20.00 762 990 29.92
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 41,507 35,657 -14.09 2,380 2,031 -14.66
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.38 80,226 56,754 -29.26 2,550 1,951 -23.49
2017‑09‑30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.51 62,481 62,481 0.00 1,342 1,344 0.15
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.87 2,320 1,382 -40.43 376 232 -38.30
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.50 4,000 4,000 0.00 375 330 -12.00
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 51,440 45,350 -11.84 1,546 1,357 -12.23
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.80 0 9,009 0 773
2017‑09‑30 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 21.25 135,473 135,473 0.00 2,880 2,879 -0.03
2017‑09‑30 13F-HR ICBK / County Bancorp, Inc. 30.04 14,880 14,880 0.00 357 447 25.21
2017‑09‑30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.19 152,609 151,699 -0.60 3,243 3,215 -0.86
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 94,361 66,259 -29.78 2,953 2,228 -24.55
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.44 8,030 7,120 -11.33 992 886 -10.69
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 15.31 17,275 22,535 30.45 263 345 31.18
2017‑09‑30 13F-HR EIX / Edison International 77.17 39,593 30,580 -22.76 3,096 2,360 -23.77
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.42 8,702 7,730 -11.17 304 297 -2.30
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 114,924 110,833 -3.56 14,060 14,293 1.66
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.29 10,800 8,516 -21.15 689 539 -21.77
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 98,306 90,141 -8.31 2,655 2,180 -17.89
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.01 38,799 19,290 -50.28 5,332 2,045 -61.65
2017‑09‑30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 54.90 75,144 71,242 -5.19 3,995 3,911 -2.10
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.03 3,109 2,779 -10.61 329 328 -0.30
2017‑09‑30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 61.86 26,504 25,979 -1.98 1,569 1,607 2.42
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 126,448 95,207 -24.71 2,310 1,760 -23.81
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.55 10,717 13,470 25.69 1,644 2,203 34.00
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.98 8,250 7,977 -3.31 2,008 2,018 0.50
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.24 0 8,586 0 397
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 57,216 52,320 -8.56 3,730 3,583 -3.94
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.67 13,634 15,534 13.94 1,257 1,455 15.75
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 202.24 2,529 2,146 -15.14 497 434 -12.68
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.92 21,710 21,345 -1.68 3,776 3,819 1.14
2017‑09‑30 13F-HR IGOV / iShares International Treasury Bond ETF 49.32 4,174 4,380 4.94 399 216 -45.86
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 149.95 6,789 6,449 -5.01 949 967 1.90
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.89 9,619 13,815 43.62 1,059 1,532 44.66
2017‑09‑30 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.58 22,622 23,033 1.82 1,172 1,234 5.29
2017‑09‑30 13F-HR SHV / iShares Short Treasury Bond ETF 110.47 9,078 4,354 -52.04 1,002 481 -52.00
2017‑09‑30 13F-HR IEUR / iShares Core MSCI Europe ETF 49.71 6,900 343
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,854.79 445 668 50.11 1,073 1,907 77.73
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.76 50,792 43,265 -14.82 7,342 7,734 5.34
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.59 28,970 18,610 -35.76 2,071 1,444 -30.28
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.36 9,595 9,595 0.00 481 464 -3.53
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,833.33 152 132 -13.16 284 242 -14.79
2017‑09‑30 13F-HR QSEP / QS Energy, Inc. 0.29 4,485,020 4,925,020 9.81 964 1,428 48.13
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.24 8,402 8,458 0.67 2,032 2,125 4.58
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 175.13 4,827 4,688 -2.88 840 821 -2.26
2017‑09‑30 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 100.02 0 73,715 0 7,373
2017‑09‑30 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 60.12 0 3,360 0 202
2017‑09‑30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 130.09 7,398 7,595 2.66 911 988 8.45
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.85 6,894 6,513 -5.53 497 481 -3.22
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.16 11,480 8,379 -27.01 2,003 1,585 -20.87
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.54 22,813 16,607 -27.20 2,887 2,035 -29.51
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.05 4,690 4,110 -12.37 359 329 -8.36
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 73,522 71,302 -3.02 3,817 3,821 0.10
2017‑09‑30 13F-HR UN / Unilever N.V. 59.13 4,921 4,921 0.00 272 291 6.99
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.77 3,450 3,630 5.22 320 344 7.50
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.96 64,052 59,467 -7.16 5,241 4,874 -7.00
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 54.73 345,120 346,548 0.41 17,936 18,967 5.75
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.88 4,094 3,454 -15.63 395 345 -12.66
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.47 7,368 7,222 -1.98 917 935 1.96
2017‑09‑30 13F-HR VXF / Vanguard Extended Market ETF 107.13 44,434 54,254 22.10 4,545 5,812 27.88
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.36 13,750 10,335 -24.84 1,864 1,461 -21.62
2017‑09‑30 13F-HR WBB / Westbury Bancorp, Inc. 19.95 78,661 1,569
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.22 2,300 242
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 30.72 7,110 7,683 8.06 210 236 12.38
2017‑09‑30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 84.35 3,152 3,367 6.82 259 284 9.65
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.76 282,483 377,830 33.75 9,242 12,756 38.02
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.41 3,603 3,854 6.97 1,145 1,258 9.87
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.81 0 3,200 0 201
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.25 345,343 337,343 -2.32 8,703 8,181 -6.00
2017‑09‑30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.56 24,905 25,560 2.63 259 270 4.25
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.16 4,125 2,975 -27.88 481 295 -38.67
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.34 136,366 131,811 -3.34 6,672 6,635 -0.55
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.71 5,136 5,136 0.00 312 281 -9.94
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.90 12,895 13,090 1.51 318 339 6.60
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 83,290 75,345 -9.54 4,032 3,531 -12.43
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.83 40,514 38,943 -3.88 5,262 5,679 7.92
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 242.09 3,680 2,970 -19.29 765 719 -6.01
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.51 48,773 39,026 -19.98 5,088 4,586 -9.87
2017‑09‑30 13F-HR MLPA / Global X MLP ETF 10.30 346,692 29,903 -91.37 3,786 308 -91.86
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.95 4,100 4,100 0.00 226 213 -5.75
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.96 11,260 11,060 -1.78 981 1,006 2.55
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.87 10,370 9,899 -4.54 708 850 20.06
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.98 26,257 30,051 14.45 3,695 4,537 22.79
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.65 6,828 6,173 -9.59 1,046 967 -7.55
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.00 10,463 9,968 -4.73 671 638 -4.92
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 13,583 14,098 3.79 584 652 11.64
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.05 12,327 17,594 42.73 963 1,426 48.08
2017‑09‑30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 48.35 67,590 70,319 4.04 3,081 3,400 10.35
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.48 3,252 3,252 0.00 278 304 9.35
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.58 8,385 3,890 -53.61 693 329 -52.53
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.40 11,725 16,788 43.18 612 930 51.96
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.48 1,824 796 -56.36 1,041 474 -54.47
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 88.03 11,447 14,881 30.00 1,002 1,310 30.74
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.80 2,415 2,804 16.11 213 249 16.90
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.40 1,830 2,430 32.79 216 295 36.57
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.45 5,724 1,554 -72.85 1,270 369 -70.94
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.41 9,507 7,682 -19.20 1,637 1,432 -12.52
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 19,733 20,737 5.09 2,397 2,928 22.15
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.24 18,106 11,911 -34.22 1,418 920 -35.12
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.67 2,762 2,762 0.00 203 209 2.96
2017‑09‑30 13F-HR V / Visa, Inc. 105.27 17,805 14,705 -17.41 1,670 1,548 -7.31
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 147.05 4,110 4,223 2.75 586 621 5.97
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.73 2,741 2,741 0.00 371 383 3.23
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.79 12,597 12,597 0.00 773 791 2.33
2017‑09‑30 13F-HR MGC / Vanguard Mega Cap Index ETF 86.29 13,117 12,447 -5.11 1,087 1,074 -1.20
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.49 50,128 31,786 -36.59 3,117 2,050 -34.23
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.78 9,340 9,340 0.00 970 960 -1.03
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 53,005 23,801 -55.10 4,394 1,763 -59.88
2017‑09‑30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 95.68 34,676 106,974 208.50 3,082 10,235 232.09
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.06 8,905 8,905 0.00 1,046 989 -5.45
2017‑09‑30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 92.45 5,484 7,647 39.44 510 707 38.63
2017‑09‑30 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 58.97 84,350 75,525 -10.46 4,691 4,454 -5.05
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.20 9,680 9,861 1.87 5,697 6,175 8.39
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 39,405 38,575 -2.11 2,150 2,093 -2.65
2017‑09‑30 13F-HR GM / General Motors Company 40.40 19,935 21,584 8.27 696 872 25.29
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.24 11,789 8,762 -25.68 1,434 1,220 -14.92
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.62 1,870 1,870 0.00 238 248 4.20
2017‑09‑30 13F-HR ITR / SPDR Barclays Intermediate Term Corporate Bond ETF 34.51 17,500 130,105 643.46 602 4,490 645.85
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.76 5,250 5,250 0.00 217 235 8.29
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.53 49,276 36,532 -25.86 4,567 3,490 -23.58
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 35.90 10,000 10,000 0.00 380 359 -5.53
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.88 9,511 9,378 -1.40 1,764 1,837 4.14
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 3,445 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 2,324 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 7,958 0 -100.00 308 0 -100.00
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 5,115 0 -100.00 459 0 -100.00
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 4,331 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 10,497 0 -100.00 228 0 -100.00
2017‑09‑30 13F-HR EWQ / iShares MSCI France ETF 7,824 0 -100.00 225 0 -100.00
2017‑09‑30 13F-HR ISHARES TR / MSCI UK ETF NEW (46435G334) 6,769 0 -100.00 226 0 -100.00
2017‑09‑30 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 63,746 0 -100.00 1,006 0 -100.00