InvestorLegacy Private Trust Co.
Portfolio Value $ 855,997,000
Current Positions229
Opened Positions5
Closed Positions18


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

Legacy Private Trust Co. has disclosed 229 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 855,997,000 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 Emerging Markets ETF (NYSE:VWO) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , Kimberly-Clark Corp. (NYSE:KMB) , PowerShares FTSE RAFI US 1500 Small-Mid Portfolio (NASDAQ:PRFZ) , and Guggenheim Enhanced Short Duration Bond ETF (NYSE:GSY) . Legacy Private Trust Co.'s new positions include Vanguard S&P 500 ETF (NYSE:VOO) , DBX ETF Trust (NYSE:ASHR) , Claymore Exchange-Traded Fund Trust 2 (NYSE:CUT) , American Tower Corp. (REIT) (NYSE:AMT) , and ISPX record for Global X Next Emerging & Frontier ETF (NYSE:EMFM) .

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 April 13, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.37 5,565 809
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.04 3,573 3,537 -1.01 3,764 3,668 -2.55
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 43,997 49,495 12.50 4,607 4,692 1.85
2018-03-31 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 32.73 48,396 1,584
2018-03-31 13F-HR ASHR / DBX ETF Trust 31.29 62,456 1,954
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 337,343 322,343 -4.45 8,569 8,010 -6.52
2018-03-31 13F-HR BANK FIRST NATL CORP / (06211J100) 46.25 34,182 31,980 -6.44 1,528 1,479 -3.21
2018-03-31 13F-HR EMFM / ISPX record for Global X Next Emerging & Frontier ETF 24.50 29,790 730
2018-03-31 13F-HR IT / Gartner, Inc. 117.54 7,060 3,250 -53.97 869 382 -56.04
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.40 3,275 3,275 0.00 228 224 -1.75
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.68 2,115 306
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.53 5,958 450
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.64 19,600 19,600 0.00 1,054 1,071 1.61
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.74 3,520 425
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 121,668 113,848 -6.43 6,422 5,912 -7.94
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 88,552 48,933 -44.74 4,500 2,492 -44.62
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.39 4,862 8,347 71.68 411 646 57.18
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.01 0 1,735 0 262
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 62,583 56,078 -10.39 5,354 5,118 -4.41
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.93 5,865 633
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.48 5,136 5,136 0.00 294 249 -15.31
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.51 12,880 199,006 1,445.08 366 5,873 1,504.64
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 133.05 7,663 7,764 1.32 1,019 1,033 1.37
2018-03-31 13F-HR MMM / 3M Co. 219.43 3,793 3,778 -0.40 893 829 -7.17
2018-03-31 13F-HR TMK / Torchmark Corp. 84.08 4,110 3,580 -12.90 373 301 -19.30
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.95 53,930 12,108 -77.55 4,399 968 -77.99
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.09 9,360 2,266
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.57 0 2,800 0 206
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 42.14 15,315 28,782 87.93 810 1,213 49.75
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.01 387,363 361,596 -6.65 13,089 11,936 -8.81
2018-03-31 13F-HR DTE / DTE Energy Co. 104.41 29,966 15,334 -48.83 3,280 1,601 -51.19
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 63.11 0 18,825 0 1,188
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.82 4,591 9,902 115.68 286 622 117.48
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 530 340 -35.85 1,859 952 -48.79
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.06 10,200 633
2018-03-31 13F-HR ACN / Accenture plc 153.48 31,164 20,114 -35.46 4,770 3,087 -35.28
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.77 5,710 5,355 -6.22 1,263 1,375 8.87
2018-03-31 13F-HR AGN / Allergan plc 167.98 6,112 1,518 -75.16 1,000 255 -74.50
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 2,650 0 -100.00 307 0 -100.00
2018-03-31 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 16,625 0 -100.00 207 0 -100.00
2018-03-31 13F-HR APTV / Aptiv PLC 84.91 7,841 4,711 -39.92 665 400 -39.85
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.40 2,975 2,745 -7.73 297 325 9.43
2018-03-31 13F-HR AET / Aetna, Inc. 169.03 11,330 10,170 -10.24 2,044 1,719 -15.90
2018-03-31 13F-HR ABT / Abbott Laboratories 59.89 4,141 4,141 0.00 236 248 5.08
2018-03-31 13F-HR MO / Altria Group, Inc. 62.36 11,139 8,339 -25.14 795 520 -34.59
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.93 29,143 29,737 2.04 4,939 4,399 -10.93
2018-03-31 13F-HR ADI / Analog Devices, Inc. 90.99 5,478 3,176 -42.02 488 289 -40.78
2018-03-31 13F-HR ARKK / ARK Innovation ETF 39.07 5,890 72,206 1,125.91 218 2,821 1,194.04
2018-03-31 13F-HR AMGN / Amgen Inc. 170.52 7,997 9,201 15.06 1,391 1,569 12.80
2018-03-31 13F-HR AXP / American Express Co. 93.48 2,300 2,300 0.00 229 215 -6.11
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 33,462 31,317 -6.41 3,236 2,964 -8.41
2018-03-31 13F-HR BBT / BB&T Corp. 52.01 7,000 7,480 6.86 348 389 11.78
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 41,417 35,046 -15.38 1,789 1,785 -0.22
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.90 64,384 60,692 -5.73 14,716 13,832 -6.01
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.03 18,103 12,194 -32.64 1,170 793 -32.22
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.07 66,782 80,416 20.42 1,422 1,694 19.13
2018-03-31 13F-HR CELG / Celgene Corp. 89.22 38,842 37,223 -4.17 4,054 3,321 -18.08
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.75 4,000 4,000 0.00 272 211 -22.43
2018-03-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.23 132,068 546,308 313.66 6,622 27,441 314.39
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.21 20,115 19,300 -4.05 1,232 1,220 -0.97
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 3,830 3,830 0.00 381 367 -3.67
2018-03-31 13F-HR GLW / Corning, Inc. 27.90 33,120 23,440 -29.23 1,060 654 -38.30
2018-03-31 13F-HR BAC / Bank of America Corp. 29.98 34,234 51,230 49.65 1,011 1,536 51.93
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.28 710 580 -18.31 505 376 -25.54
2018-03-31 13F-HR KO / Coca Cola Co. 43.47 15,090 15,090 0.00 692 656 -5.20
2018-03-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 20.98 133,633 120,723 -9.66 2,818 2,533 -10.11
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 42,094 44,624 6.01 3,052 2,776 -9.04
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.67 2,762 2,762 0.00 221 209 -5.43
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.90 65,074 64,574 -0.77 2,492 2,770 11.16
2018-03-31 13F-HR EV / Eaton Vance Corp. 14.91 22,860 22,535 -1.42 351 336 -4.27
2018-03-31 13F-HR FMB / First Trust Managed Municipal ETF 52.59 71,700 305,920 326.67 3,837 16,088 319.29
2018-03-31 13F-HR FPA / First Trust Asia Pacific Ex-Japan AlphaDEX Fund 36.05 10,959 13,316 21.51 391 480 22.76
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.25 3,252 3,252 0.00 306 313 2.29
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.05 8,516 8,081 -5.11 636 558 -12.26
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.47 15,434 14,064 -8.88 1,659 1,413 -14.83
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 54,807 51,660 -5.74 7,354 7,081 -3.71
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 33,624 41,621 23.78 3,121 4,075 30.57
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.59 20,377 19,077 -6.38 1,705 1,423 -16.54
2018-03-31 13F-HR GE / General Electric Co. 13.48 86,044 71,224 -17.22 1,501 960 -36.04
2018-03-31 13F-HR GRLT / Grillit, Inc. 0.00 10,500,000 10,500,000 0.00 1 1 0.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.67 3,485 3,485 0.00 582 546 -6.19
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 121.00 8,660 6,620 -23.56 1,013 801 -20.93
2018-03-31 13F-HR IAU / iShares Gold Trust 12.72 18,245 18,245 0.00 228 232 1.75
2018-03-31 13F-HR INTC / Intel Corp. 52.08 115,672 115,843 0.15 5,340 6,033 12.98
2018-03-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 50.35 201,429 193,442 -3.97 9,709 9,740 0.32
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.35 40,316 5,471 -86.43 4,900 642 -86.90
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.41 6,165 9,001 46.00 1,657 2,389 44.18
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.52 4,794 4,032 -15.89 736 619 -15.90
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.53 22,405 16,820 -24.93 1,879 1,405 -25.23
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.67 52,075 47,695 -8.41 3,661 3,323 -9.23
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.88 6,819 5,566 -18.38 755 606 -19.74
2018-03-31 13F-HR IGOV / iShares International Treasury Bond ETF 51.52 4,170 3,960 -5.04 208 204 -1.92
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.09 3,365 5,915 75.78 258 456 76.74
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.28 128,980 63,638 -50.66 14,156 6,891 -51.32
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 73,328 87,023 18.68 7,842 9,570 22.04
2018-03-31 13F-HR MCD / McDonald's Corp. 156.41 6,173 6,093 -1.30 1,062 953 -10.26
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.91 5,940 5,465 -8.00 317 311 -1.89
2018-03-31 13F-HR MA / MasterCard Incorporated 175.17 23,557 27,162 15.30 3,566 4,758 33.43
2018-03-31 13F-HR NCBS / Nicolet Bankshares Inc. 55.08 29,726 27,526 -7.40 1,627 1,516 -6.82
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.58 41,169 29,135 -29.23 7,966 6,747 -15.30
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.19 13,885 12,925 -6.91 1,067 1,114 4.40
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.51 295,718 414,812 40.27 5,604 7,678 37.01
2018-03-31 13F-HR QSEP / QS Energy, Inc. 0.13 4,925,020 5,255,020 6.70 926 685 -26.03
2018-03-31 13F-HR CSM / ProShares Large Cap Core Plus 66.53 326,195 337,857 3.58 21,777 22,477 3.21
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.25 17,908 26,030 45.35 922 1,308 41.87
2018-03-31 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 23.51 817,082 844,918 3.41 18,245 19,864 8.87
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.97 571,097 419,333 -26.57 27,265 19,696 -27.76
2018-03-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 128.92 277,089 249,265 -10.04 35,991 32,135 -10.71
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.62 6,505 6,485 -0.31 748 672 -10.16
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 61,440 63,057 2.63 2,226 2,238 0.54
2018-03-31 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 44.65 277,799 270,402 -2.66 12,612 12,073 -4.27
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.86 23,980 19,731 -17.72 3,252 2,661 -18.17
2018-03-31 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 64.61 0 6,640 0 429
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 33,084 36,567 10.53 5,614 5,602 -0.21
2018-03-31 13F-HR IPE / SPDR Barclays TIPS ETF 55.65 0 4,025 0 224
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.03 109,893 108,072 -1.66 5,623 5,299 -5.76
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.83 3,690 11,762 218.75 456 1,480 224.56
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.42 40,362 238,322 490.46 1,904 11,302 493.59
2018-03-31 13F-HR TGT / Target Corp. 69.43 24,745 41,656 68.34 1,615 2,892 79.07
2018-03-31 13F-HR RZG / Guggenheim S&P Smallcap 600 Pure Growth ETF 115.13 13,786 35,187 155.24 1,579 4,051 156.55
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.20 8,309 8,484 2.11 2,217 2,233 0.72
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 100.95 3,685 3,150 -14.52 376 318 -15.43
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.44 57,247 58,741 2.61 7,676 7,897 2.88
2018-03-31 13F-HR UN / Unilever N.V. 56.29 4,921 4,921 0.00 277 277 0.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.50 13,413 12,310 -8.22 2,547 2,542 -0.20
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.90 93,257 80,001 -14.21 9,739 8,312 -14.65
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.48 16,224 17,350 6.94 1,389 1,431 3.02
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.84 25,204 73,090 189.99 2,203 6,201 181.48
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.17 7,080 7,141 0.86 844 851 0.83
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.23 3,790 3,994 5.38 587 616 4.94
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.76 3,795 3,839 1.16 1,311 1,312 0.08
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.84 15,034 13,973 -7.06 2,039 1,940 -4.86
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.02 25,560 25,560 0.00 264 256 -3.03
2018-03-31 13F-HR WBB / Westbury Bancorp, Inc. 22.23 78,661 78,661 0.00 1,809 1,749 -3.32
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.11 3,454 3,084 -10.71 367 318 -13.35
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.48 7,406 10,767 45.38 538 705 31.04
2018-03-31 13F-HR V / Visa, Inc. 119.60 14,155 12,500 -11.69 1,614 1,495 -7.37
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.71 12,997 12,597 -3.08 863 790 -8.46
2018-03-31 13F-HR CB / Chubb Ltd 136.76 30,990 29,255 -5.60 4,529 4,001 -11.66
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 957,750 895,742 -6.47 42,965 39,637 -7.75
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.59 13,355 12,395 -7.19 373 342 -8.31
2018-03-31 13F-HR UGI / UGI Corp. 44.42 70,995 43,472 -38.77 3,333 1,931 -42.06
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.25 33,259 52,256 57.12 2,130 3,253 52.72
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 29.84 852,009 736,320 -13.58 25,944 21,971 -15.31
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.81 419,380 68,940 -83.56 21,671 3,503 -83.84
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 310,348 310,118 -0.07 37,446 34,153 -8.79
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.15 2,805 1,650 -41.18 698 421 -39.68
2018-03-31 13F-HR CMI / Cummins, Inc. 162.05 1,272 4,659 266.27 225 755 235.56
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 45,058 59,321 31.65 5,641 6,765 19.93
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.35 4,300 4,300 0.00 275 238 -13.45
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 11,260 11,150 -0.98 1,035 884 -14.59
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.07 28,480 28,480 0.00 1,315 1,312 -0.23
2018-03-31 13F-HR GD / General Dynamics Corp. 220.93 18,559 17,915 -3.47 3,775 3,958 4.85
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.43 130,184 96,932 -25.54 5,524 3,822 -30.81
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.55 6,228 5,096 -18.18 350 278 -20.57
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.18 162,193 172,862 6.58 18,422 19,046 3.39
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 110,050 212,365 92.97 14,431 15,144 4.94
2018-03-31 13F-HR MCK / McKesson Corp. 140.88 6,121 5,416 -11.52 955 763 -20.10
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.18 3,305 3,215 -2.72 396 351 -11.36
2018-03-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 35.45 223,841 243,754 8.90 7,353 8,641 17.52
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 94,717 160,417 69.36 1,880 2,990 59.04
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.69 64,099 60,839 -5.09 3,202 3,023 -5.59
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.09 3,890 2,590 -33.42 716 526 -26.54
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.64 1,209 1,069 -11.58 308 269 -12.66
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.50 28,500 26,862 -5.75 1,536 1,437 -6.45
2018-03-31 13F-HR MDT / Medtronic plc 80.21 3,655 2,855 -21.89 295 229 -22.37
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.71 6,347 11,413 79.82 590 1,001 69.66
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.74 20,575 20,575 0.00 218 221 1.38
2018-03-31 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 29.29 109,526 148,461 35.55 3,056 4,348 42.28
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.60 6,397 6,397 0.00 489 522 6.75
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 158.95 1,900 1,900 0.00 312 302 -3.21
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.88 17,595 17,477 -0.67 1,845 1,833 -0.65
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.79 2,741 2,616 -4.56 407 384 -5.65
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.29 6,513 5,948 -8.67 1,060 1,001 -5.57
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.68 1,535 1,403 -8.60 329 304 -7.60
2018-03-31 13F-HR MGC / Vanguard Mega Cap Index ETF 90.63 11,872 11,762 -0.93 1,090 1,066 -2.20
2018-03-31 13F-HR DFS / Discover Financial Services 71.95 30,736 30,231 -1.64 2,364 2,175 -7.99
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 685,914 889,343 29.66 31,491 41,781 32.68
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.69 6,120 11,515 88.15 446 837 87.67
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 30,382 32,352 6.48 5,142 5,428 5.56
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.04 20,032 14,392 -28.15 3,124 2,217 -29.03
2018-03-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.31 5,755 5,755 0.00 238 232 -2.52
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.93 103,040 130,743 26.89 10,626 13,849 30.33
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 26,547 52,194 96.61 2,330 2,284 -1.97
2018-03-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 20.81 19,363 19,363 0.00 409 403 -1.47
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 52,365 57,636 10.07 5,171 5,128 -0.83
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 19.60 350,053 744,847 112.78 6,644 14,599 119.73
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.37 8,905 8,685 -2.47 941 863 -8.29
2018-03-31 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 179.80 4,601 4,188 -8.98 826 753 -8.84
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.16 45,668 45,833 0.36 6,380 5,874 -7.93
2018-03-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.41 69,872 60,430 -13.51 4,090 3,530 -13.69
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 86.14 5,786 6,768 16.97 542 583 7.56
2018-03-31 13F-HR UNM / Unum Group 47.61 11,229 39,174 248.86 616 1,865 202.76
2018-03-31 13F-HR ICBK / County Bancorp, Inc. 29.22 13,480 13,380 -0.74 401 391 -2.49
2018-03-31 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 60.20 72,157 70,444 -2.37 4,414 4,241 -3.92
2018-03-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.13 142,712 45,427 -68.17 3,010 960 -68.11
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.05 9,266 8,521 -8.04 5,740 4,900 -14.63
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 15,105 18,481 22.35 2,863 3,294 15.05
2018-03-31 13F-HR ORCL / Oracle Corp. 45.83 5,735 4,735 -17.44 271 217 -19.93
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.75 6,670 6,480 -2.85 613 601 -1.96
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.78 7,094 7,807 10.05 974 1,060 8.83
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.36 5,282 4,607 -12.78 6,177 6,668 7.95
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.53 21,183 21,183 0.00 1,012 922 -8.89
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.43 11,195 11,005 -1.70 679 577 -15.02
2018-03-31 13F-HR CSX / CSX Corp. 55.71 38,575 37,515 -2.75 2,122 2,090 -1.51
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.12 15,234 15,034 -1.31 1,501 1,430 -4.73
2018-03-31 13F-HR GM / General Motors Company 36.34 19,231 18,026 -6.27 788 655 -16.88
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.91 132,147 36,231 -72.58 16,765 4,417 -73.65
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 43,949 39,492 -10.14 2,247 2,196 -2.27
2018-03-31 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 58.81 274,029 224,043 -18.24 16,280 13,176 -19.07
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.20 286,718 123,173 -57.04 8,470 3,473 -59.00
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.55 335,806 325,053 -3.20 19,077 18,382 -3.64
2018-03-31 13F-HR MCO / Moody's Corp. 161.36 8,122 7,251 -10.72 1,199 1,170 -2.42
2018-03-31 13F-HR AVGO / Broadcom Limited 235.66 16,588 10,753 -35.18 4,261 2,534 -40.53
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.56 5,512 5,512 0.00 1,093 1,100 0.64
2018-03-31 13F-HR VUG / Vanguard Growth ETF 142.00 1,693 1,493 -11.81 238 212 -10.92
2018-03-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.54 406,203 388,189 -4.43 13,900 13,020 -6.33
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.23 6,430 5,930 -7.78 303 286 -5.61
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 35,517 33,132 -6.72 2,432 2,319 -4.65
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.57 58,254 45,605 -21.71 6,509 5,088 -21.83
2018-03-31 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 17.78 0 89,506 0 1,591
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.94 9,134 7,173 -21.47 1,350 1,054 -21.93
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.49 33,491 28,102 -16.09 3,384 2,796 -17.38
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.43 2,146 2,138 -0.37 463 467 0.86
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.59 20,681 20,460 -1.07 3,925 3,838 -2.22
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 65,457 61,562 -5.95 3,507 3,109 -11.35
2018-03-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 109.78 60,373 86,570 43.39 6,329 9,504 50.17
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 9,378 8,958 -4.48 2,067 1,917 -7.26
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 27.40 145,343 102,790 -29.28 4,222 2,816 -33.30
2018-03-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 65.39 24,762 24,422 -1.37 1,627 1,597 -1.84
2018-03-31 13F-HR BIIB / Biogen Inc. 273.87 5,202 6,733 29.43 1,657 1,844 11.29
2018-03-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 11,053 0 -100.00 432 0 -100.00
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 2,608 0 -100.00 207 0 -100.00
2018-03-31 13F-HR CBS / CBS Corp. 3,980 0 -100.00 235 0 -100.00
2018-03-31 13F-HR BGY / BlackRock International Growth and Income Trust 10,615 0 -100.00 69 0 -100.00
2018-03-31 13F-HR DV / DeVry Education Group Inc. 10,000 0 -100.00 421 0 -100.00
2018-03-31 13F-HR EIX / Edison International 19,708 0 -100.00 1,246 0 -100.00
2018-03-31 13F-HR MLPA / Global X MLP ETF 13,095 0 -100.00 129 0 -100.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 2,480 0 -100.00 261 0 -100.00
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 2,006 0 -100.00 212 0 -100.00
2018-03-31 13F-HR JTD / Nuveen Tax Advantage Dividend Growth Fund 12,020 0 -100.00 211 0 -100.00
2018-03-31 13F-HR ROST / Ross Stores, Inc. 3,000 0 -100.00 241 0 -100.00
2018-03-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 2,730 0 -100.00 261 0 -100.00
2018-03-31 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 7,110 0 -100.00 225 0 -100.00
2018-03-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 2,785 0 -100.00 246 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 6,405 0 -100.00 547 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 132 0 -100.00 229 0 -100.00