InvestorLegacy Private Trust Co.
Portfolio Value $ 838,924,000
Current Positions222
Opened Positions3
Closed Positions34


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

Legacy Private Trust Co. has disclosed 222 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 838,924,000 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) , Vanguard FTSE Emerging Markets ETF (NYSE:VWO) , Kimberly-Clark Corp. (NYSE:KMB) , SPDR Barclays Capital Intermediate Term Treasury ETF (NYSE:ITE) , and ProShares Large Cap Core Plus (BATS:CSM) . Legacy Private Trust Co.'s new positions include JPMorgan Ultra-Short Income ETF (BATS:JPST) , Vanguard Intermediate-Term Government Bond Index Fund (NASDAQ:VGIT) , CBRE Group, Inc. (NYSE:CBG) , .

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 July 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)
2018-06-30 13F-HR BANK FIRST NATL CORP / (06211J100) 53.76 29,650 1,594
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FTSE RAFI DEV (46138E743) 42.99 270,051 11,609
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.00 3,839 1,631 -57.51 1,312 579 -55.87
2018-06-30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.64 8,765 549
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.20 6,397 6,397 0.00 522 609 16.67
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.81 4,790 229
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 49,495 60,905 23.05 4,692 5,559 18.48
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 322,343 312,343 -3.10 8,010 8,527 6.45
2018-06-30 13F-HR BBT / BB&T Corp. 50.41 7,480 8,530 14.04 389 430 10.54
2018-06-30 13F-HR AET / Aetna, Inc. 183.52 10,170 10,015 -1.52 1,719 1,838 6.92
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.33 5,565 3,485 -37.38 809 503 -37.82
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.88 60,692 59,657 -1.71 13,832 13,058 -5.60
2018-06-30 13F-HR CB / Chubb Ltd 127.02 29,255 27,200 -7.02 4,001 3,455 -13.65
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 37,223 16,948 -54.47 3,321 1,346 -59.47
2018-06-30 13F-HR ABT / Abbott Laboratories 61.10 4,141 4,141 0.00 248 253 2.02
2018-06-30 13F-HR MO / Altria Group, Inc. 56.77 8,339 10,463 25.47 520 594 14.23
2018-06-30 13F-HR ACN / Accenture plc 163.57 20,114 19,129 -4.90 3,087 3,129 1.36
2018-06-30 13F-HR AVGO / Broadcom Limited 242.63 10,753 10,419 -3.11 2,534 2,528 -0.24
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.89 3,176 2,628 -17.25 289 252 -12.80
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.73 3,830 2,780 -27.42 367 255 -30.52
2018-06-30 13F-HR GLW / Corning, Inc. 27.53 23,440 15,840 -32.42 654 436 -33.33
2018-06-30 13F-HR ARKK / ARK Innovation ETF 44.98 72,206 89,891 24.49 2,821 4,043 43.32
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.71 580 495 -14.66 376 332 -11.70
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 9,201 9,096 -1.14 1,569 1,679 7.01
2018-06-30 13F-HR KO / Coca Cola Co. 43.84 15,090 15,350 1.72 656 673 2.59
2018-06-30 13F-HR MDT / Medtronic plc 85.65 2,855 2,370 -16.99 229 203 -11.35
2018-06-30 13F-HR CVS / CVS Health Corporation 64.34 44,624 43,690 -2.09 2,776 2,811 1.26
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 31,317 32,672 4.33 2,964 3,027 2.13
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.79 1,900 1,900 0.00 302 296 -1.99
2018-06-30 13F-HR AAPL / Apple, Inc. 185.10 32,352 34,917 7.93 5,428 6,463 19.07
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 52,194 55,651 6.62 2,284 2,394 4.82
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.88 4,607 4,185 -9.16 6,668 7,114 6.69
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.22 21,183 20,963 -1.04 922 885 -4.01
2018-06-30 13F-HR CSX / CSX Corp. 63.79 37,515 33,095 -11.78 2,090 2,111 1.00
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.20 39,492 39,132 -0.91 2,196 1,808 -17.67
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 33,132 30,667 -7.44 2,319 2,287 -1.38
2018-06-30 13F-HR BIIB / Biogen Inc. 290.30 6,733 6,817 1.25 1,844 1,979 7.32
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / ULTRA SHRT DUR (46090A887) 50.25 419,861 21,098
2018-06-30 13F-HR IT / Gartner, Inc. 132.92 3,250 3,250 0.00 382 432 13.09
2018-06-30 13F-HR EV / Eaton Vance Corp. 15.44 22,535 22,535 0.00 336 348 3.57
2018-06-30 13F-HR DTE / DTE Energy Co. 103.61 15,334 10,665 -30.45 1,601 1,105 -30.98
2018-06-30 13F-HR FMB / First Trust Managed Municipal ETF 52.67 305,920 266,330 -12.94 16,088 14,028 -12.80
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.42 3,485 3,410 -2.15 546 472 -13.55
2018-06-30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 59.88 9,902 5,277 -46.71 622 316 -49.20
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.23 28,480 28,480 0.00 1,312 1,630 24.24
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 212,365 206,739 -2.65 15,144 15,317 1.14
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.11 2,115 4,885 130.97 306 704 130.07
2018-06-30 13F-HR ASHR / DBX ETF Trust 26.53 62,456 110,513 76.95 1,954 2,932 50.05
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.09 3,252 3,252 0.00 313 345 10.22
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.82 14,064 11,544 -17.92 1,413 1,210 -14.37
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.32 51,660 50,790 -1.68 7,081 7,127 0.65
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.72 19,077 19,077 0.00 1,423 1,578 10.89
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.86 4,032 3,532 -12.40 619 494 -20.19
2018-06-30 13F-HR GE / General Electric Co. 13.60 71,224 65,934 -7.43 960 897 -6.56
2018-06-30 13F-HR DFS / Discover Financial Services 70.42 30,231 30,006 -0.74 2,175 2,113 -2.85
2018-06-30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 59.31 60,430 47,074 -22.10 3,530 2,792 -20.91
2018-06-30 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 66.03 70,444 52,851 -24.97 4,241 3,490 -17.71
2018-06-30 13F-HR GM / General Motors Company 39.39 18,026 14,166 -21.41 655 558 -14.81
2018-06-30 13F-HR GRLT / Grillit, Inc. 0.00 10,500,000 10,500,000 0.00 1 1 0.00
2018-06-30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 68.46 24,422 24,422 0.00 1,597 1,672 4.70
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.05 361,596 323,713 -10.48 11,936 10,375 -13.08
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 113,848 109,194 -4.09 5,912 5,805 -1.81
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.19 19,600 19,600 0.00 1,071 1,121 4.67
2018-06-30 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 44.35 193,442 179,183 -7.37 9,740 7,947 -18.41
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.62 56,078 53,438 -4.71 5,118 5,270 2.97
2018-06-30 13F-HR MCD / McDonald's Corp. 156.73 6,093 5,653 -7.22 953 886 -7.03
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.00 48,933 44,354 -9.36 2,492 2,262 -9.23
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.64 5,096 5,096 0.00 278 309 11.15
2018-06-30 13F-HR MCK / McKesson Corp. 133.37 5,416 4,896 -9.60 763 653 -14.42
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.25 60,839 59,323 -2.49 3,023 2,803 -7.28
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 107.76 63,638 30,727 -51.72 6,891 3,311 -51.95
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.02 5,566 3,513 -36.88 606 383 -36.80
2018-06-30 13F-HR MA / MasterCard Incorporated 196.53 27,162 31,527 16.07 4,758 6,196 30.22
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.32 8,347 9,857 18.09 646 841 30.19
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.58 11,413 7,177 -37.12 1,001 686 -31.47
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.38 16,820 125,982 649.00 1,405 10,504 647.62
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.30 12,925 12,925 0.00 1,114 1,180 5.92
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 152.14 2,616 2,616 0.00 384 398 3.65
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.36 5,948 5,158 -13.28 1,001 920 -8.09
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.70 130,743 41,357 -68.37 13,849 4,537 -67.24
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 45,833 43,340 -5.44 5,874 5,259 -10.47
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 47,695 47,695 0.00 3,323 3,194 -3.88
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.74 15,034 14,784 -1.66 1,430 1,445 1.05
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.13 3,520 3,105 -11.79 425 373 -12.24
2018-06-30 13F-HR MCO / Moody's Corp. 170.49 7,251 6,575 -9.32 1,170 1,121 -4.19
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.85 2,138 1,988 -7.02 467 447 -4.28
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.76 20,460 20,328 -0.65 3,838 3,959 3.15
2018-06-30 13F-HR MMM / 3M Co. 196.80 3,778 3,628 -3.97 829 714 -13.87
2018-06-30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 9.31 25,560 25,560 0.00 256 238 -7.03
2018-06-30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 72.35 7,764 6,994 -9.92 1,033 506 -51.02
2018-06-30 13F-HR TMK / Torchmark Corp. 81.28 3,580 3,580 0.00 301 291 -3.32
2018-06-30 13F-HR UGI / UGI Corp. 52.06 43,472 32,232 -25.86 1,931 1,678 -13.10
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.33 52,256 42,401 -18.86 3,253 2,643 -18.75
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.05 1,735 2,140 23.34 262 289 10.31
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 18,825 32,897 74.75 1,188 2,265 90.66
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 19,731 19,031 -3.55 2,661 2,563 -3.68
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.80 36,567 27,004 -26.15 5,602 3,586 -35.99
2018-06-30 13F-HR CSM / ProShares Large Cap Core Plus 67.53 337,857 330,230 -2.26 22,477 22,300 -0.79
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.74 3,215 3,145 -2.18 351 342 -2.56
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.30 108,072 101,081 -6.47 5,299 4,983 -5.96
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.12 26,030 21,600 -17.02 1,308 1,169 -10.63
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.75 0 3,155 0 870
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.57 11,762 2,100 -82.15 1,480 249 -83.18
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 58,741 62,161 5.82 7,897 8,807 11.52
2018-06-30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.16 20,575 20,575 0.00 221 209 -5.43
2018-06-30 13F-HR TGT / Target Corp. 76.14 41,656 40,661 -2.39 2,892 3,096 7.05
2018-06-30 13F-HR UN / Unilever N.V. 55.68 4,921 4,921 0.00 277 274 -1.08
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.91 29,135 30,147 3.47 6,747 7,142 5.85
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.12 12,310 16,000 29.98 2,542 3,314 30.37
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.41 8,484 1,518 -82.11 2,233 412 -81.55
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.33 11,515 11,988 4.11 837 915 9.32
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.76 8,685 8,395 -3.34 863 678 -21.44
2018-06-30 13F-HR UNM / Unum Group 37.00 39,174 41,945 7.07 1,865 1,552 -16.78
2018-06-30 13F-HR ORCL / Oracle Corp. 44.14 4,735 4,735 0.00 217 209 -3.69
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.14 5,865 3,117 -46.85 633 362 -42.81
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 80,001 78,493 -1.88 8,312 8,654 4.11
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.80 0 2,500 0 212
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 61,562 58,817 -4.46 3,109 2,942 -5.37
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.17 3,537 3,716 5.06 3,668 4,196 14.39
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 13,973 13,928 -0.32 1,940 1,704 -12.16
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.03 3,275 3,100 -5.34 224 214 -4.46
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 895,742 961,099 7.30 39,637 41,231 4.02
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 28,782 57,383 99.37 1,213 2,887 138.00
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.98 68,940 170,600 147.46 3,503 8,697 148.27
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.59 3,150 3,150 0.00 318 320 0.63
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.53 9,360 49,554 429.42 2,266 12,365 445.68
2018-06-30 13F-HR WBB / Westbury Bancorp, Inc. 22.34 78,661 78,661 0.00 1,749 1,757 0.46
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.76 3,084 3,084 0.00 318 320 0.63
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.07 17,350 17,250 -0.58 1,431 1,433 0.14
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.51 73,090 72,484 -0.83 6,201 6,053 -2.39
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.21 2,800 2,800 0.00 206 205 -0.49
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.38 7,141 4,507 -36.89 851 520 -38.90
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 10,767 21,213 97.02 705 1,273 80.57
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.20 12,108 9,343 -22.84 968 740 -23.55
2018-06-30 13F-HR V / Visa, Inc. 132.49 12,500 12,190 -2.48 1,495 1,615 8.03
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.76 3,994 3,594 -10.02 616 567 -7.95
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.62 12,597 12,597 0.00 790 814 3.04
2018-06-30 13F-HR MGC / Vanguard Mega Cap Index ETF 93.35 11,762 11,762 0.00 1,066 1,098 3.00
2018-06-30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 41.01 5,755 5,755 0.00 232 236 1.72
2018-06-30 13F-HR WMT / Walmart, Inc. 85.67 57,636 35,907 -37.70 5,128 3,076 -40.02
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 17.02 744,847 508,593 -31.72 14,599 8,656 -40.71
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.38 7,807 7,943 1.74 1,060 1,115 5.19
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.47 11,005 8,220 -25.31 577 456 -20.97
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.81 45,605 36,873 -19.15 5,088 4,344 -14.62
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.65 102,790 90,531 -11.93 2,816 2,684 -4.69
2018-06-30 13F-HR IAU / iShares Gold Trust 12.00 18,245 18,245 0.00 232 219 -5.60
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.74 199,006 52,445 -73.65 5,873 1,455 -75.23
2018-06-30 13F-HR INTC / Intel Corp. 49.71 115,843 116,458 0.53 6,033 5,789 -4.04
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.52 2,745 2,745 0.00 325 372 14.46
2018-06-30 13F-HR CPRT / Copart, Inc. 56.57 35,046 29,661 -15.37 1,785 1,678 -5.99
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.83 12,194 11,269 -7.59 793 832 4.92
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 12,395 13,540 9.24 342 360 5.26
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 310,118 310,118 0.00 34,153 32,668 -4.35
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.31 1,650 1,420 -13.94 421 381 -9.50
2018-06-30 13F-HR CMI / Cummins, Inc. 133.02 4,659 7,751 66.37 755 1,031 36.56
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 59,321 53,241 -10.25 6,765 6,731 -0.50
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.10 11,150 10,295 -7.67 884 804 -9.05
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.56 0 3,715 0 381
2018-06-30 13F-HR QSEP / QS Energy, Inc. 0.12 5,255,020 5,543,770 5.49 685 652 -4.82
2018-06-30 13F-HR GD / General Dynamics Corp. 186.42 17,915 17,825 -0.50 3,958 3,323 -16.04
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 29,737 30,713 3.28 4,399 4,296 -2.34
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.15 340 335 -1.47 952 995 4.52
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.31 19,300 16,850 -12.69 1,220 932 -23.61
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.62 10,200 15,777 54.68 633 1,051 66.03
2018-06-30 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 30.63 243,754 208,543 -14.45 8,641 6,388 -26.07
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 160,417 118,877 -25.90 2,990 2,505 -16.22
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.00 9,001 7,773 -13.64 2,389 2,122 -11.18
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.22 8,081 8,081 0.00 558 624 11.83
2018-06-30 13F-HR BAC / Bank of America Corp. 28.20 51,230 81,929 59.92 1,536 2,310 50.39
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.81 5,465 4,985 -8.78 311 348 11.90
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.44 5,355 5,355 0.00 1,375 1,234 -10.25
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.97 238,322 292,808 22.86 11,302 13,754 21.70
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.97 2,590 2,590 0.00 526 448 -14.83
2018-06-30 13F-HR DHR / Danaher Corp. 98.67 41,621 26,605 -36.08 4,075 2,625 -35.58
2018-06-30 13F-HR AXP / American Express Co. 97.83 2,300 2,300 0.00 215 225 4.65
2018-06-30 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.41 26,862 27,821 3.57 1,437 1,486 3.41
2018-06-30 13F-HR NCBS / Nicolet Bankshares Inc. 55.12 27,526 26,526 -3.63 1,516 1,462 -3.56
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.12 2,762 2,762 0.00 209 213 1.91
2018-06-30 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 25.86 148,461 109,321 -26.36 4,348 2,827 -34.98
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 6,485 5,315 -18.04 672 497 -26.04
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.02 17,477 30,469 74.34 1,833 3,200 74.58
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.27 63,057 68,076 7.96 2,238 2,469 10.32
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.70 1,403 1,068 -23.88 304 256 -15.79
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.38 6,620 5,860 -11.48 801 764 -4.62
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 889,343 962,672 8.25 41,781 40,625 -2.77
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 87,023 96,025 10.34 9,570 10,006 4.56
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.43 14,392 13,812 -4.03 2,217 1,843 -16.87
2018-06-30 13F-HR ICBK / County Bancorp, Inc. 27.50 13,380 13,380 0.00 391 368 -5.88
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.66 8,521 7,965 -6.53 4,900 4,609 -5.94
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.09 18,481 17,151 -7.20 3,294 3,346 1.58
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 6,480 12,605 94.52 601 1,397 132.45
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 4,711 17,135 263.72 400 1,570 292.50
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.72 36,231 76,594 111.40 4,417 9,323 111.07
2018-06-30 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 58.69 224,043 475,443 112.21 13,176 27,904 111.78
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.10 325,053 267,206 -17.80 18,382 14,456 -21.36
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.68 5,512 5,512 0.00 1,100 1,029 -6.45
2018-06-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.29 388,189 253,139 -34.79 13,020 8,427 -35.28
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.34 5,930 27,851 369.66 286 1,207 322.03
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.74 7,173 5,978 -16.66 1,054 931 -11.67
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.32 8,958 8,919 -0.44 1,917 2,188 14.14
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 5,915 40,379 582.65 456 3,370 639.04
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 64,574 62,821 -2.71 2,770 2,703 -2.42
2018-06-30 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 48,396 0 -100.00 1,584 0 -100.00
2018-06-30 13F-HR EMFM / ISPX record for Global X Next Emerging & Frontier ETF 29,790 0 -100.00 730 0 -100.00
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 5,958 0 -100.00 450 0 -100.00
2018-06-30 13F-HR PRA / ProAssurance Corp. 5,136 0 -100.00 249 0 -100.00
2018-06-30 13F-HR AGN / Allergan plc 1,518 0 -100.00 255 0 -100.00
2018-06-30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 80,416 0 -100.00 1,694 0 -100.00
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 4,000 0 -100.00 211 0 -100.00
2018-06-30 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 546,308 0 -100.00 27,441 0 -100.00
2018-06-30 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 120,723 0 -100.00 2,533 0 -100.00
2018-06-30 13F-HR FPA / First Trust Asia Pacific Ex-Japan AlphaDEX Fund 13,316 0 -100.00 480 0 -100.00
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 5,471 0 -100.00 642 0 -100.00
2018-06-30 13F-HR IGOV / iShares International Treasury Bond ETF 3,960 0 -100.00 204 0 -100.00
2018-06-30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 414,812 0 -100.00 7,678 0 -100.00
2018-06-30 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 844,918 0 -100.00 19,864 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 419,333 0 -100.00 19,696 0 -100.00
2018-06-30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 249,265 0 -100.00 32,135 0 -100.00
2018-06-30 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 270,402 0 -100.00 12,073 0 -100.00
2018-06-30 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 6,640 0 -100.00 429 0 -100.00
2018-06-30 13F-HR IPE / SPDR Barclays TIPS ETF 4,025 0 -100.00 224 0 -100.00
2018-06-30 13F-HR RZG / Guggenheim S&P Smallcap 600 Pure Growth ETF 35,187 0 -100.00 4,051 0 -100.00
2018-06-30 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 736,320 0 -100.00 21,971 0 -100.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 4,300 0 -100.00 238 0 -100.00
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 96,932 0 -100.00 3,822 0 -100.00
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 172,862 0 -100.00 19,046 0 -100.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 1,069 0 -100.00 269 0 -100.00
2018-06-30 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 19,363 0 -100.00 403 0 -100.00
2018-06-30 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 4,188 0 -100.00 753 0 -100.00
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 6,768 0 -100.00 583 0 -100.00
2018-06-30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 45,427 0 -100.00 960 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 123,173 0 -100.00 3,473 0 -100.00
2018-06-30 13F-HR VUG / Vanguard Growth ETF 1,493 0 -100.00 212 0 -100.00
2018-06-30 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 89,506 0 -100.00 1,591 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 28,102 0 -100.00 2,796 0 -100.00
2018-06-30 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 86,570 0 -100.00 9,504 0 -100.00
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / OPTIMUM YIELD (46090F100) 18.46 89,648 1,655
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P SML600 GWT (46137V175) 127.00 13,496 1,714
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 QUALITY (46137V241) 30.01 681,384 20,449
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 PUR VAL (46137V258) 65.69 5,450 358
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 PUR GWT (46137V266) 114.76 74,407 8,539
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL HLT (46137V332) 182.77 3,540 647
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.88 26,530 2,703
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FTSE RAFI 1500 (46137V597) 139.16 197,398 27,470
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FTSE RAFI 1000 (46137V613) 112.60 163,630 18,425
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL (46138E354) 47.41 378,191 17,930
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 HDL VOL (46138E362) 41.05 78,520 3,223
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / MSCI GBL TIMBR (46138E545) 32.41 22,675 735
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FNDMNTL HY CRP (46138E719) 18.29 338,649 6,194
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FTSE RAFI EMNG (46138E727) 20.67 894,709 18,493
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / EMRNG MKT SVRG (46138E784) 26.52 240,740 6,385
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106) 21.15 29,035 614
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2019 CB (46138J304) 21.00 99,684 2,093
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2020 CB (46138J502) 21.06 75,769 1,596
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2021 CB (46138J700) 20.76 19,363 402
2018-06-30 13F-HR JPST / JPMorgan Ultra-Short Income ETF 50.11 79,205 3,969