13F-HR filed by Legacy Private Trust Co.
Legacy Private Trust Co. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-15, with 249 holding rows worth $630,987,000.
- Accession
- 0001352547-14-000006
- Filer
- CIK 1352547
- Filed
- 2014-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 351 entries on the cover page, a total value of $630,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $630,987,000 with VALUE read as thousands by filing date, 13F file number 028-11818. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 329,670 | $36,666,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 704,842 | $32,881,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 262,668 | $23,230,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 202,687 | $22,476,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 481,562 | $18,993,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 329,948 | $16,761,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 450,146 | $16,755,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 71,312 | $14,049,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 123,219 | $10,131,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 200,429 | $9,130,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 482,182 | $8,718,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 55,737 | $8,322,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 94,203 | $8,302,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 132,651 | $8,222,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 89,821 | $8,075,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 96,419 | $7,397,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 39,542 | $7,363,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 120,623 | $7,276,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 288,270 | $6,146,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 52,940 | $6,010,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 65,499 | $5,911,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 108,256 | $5,883,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 46,337 | $5,721,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 156,532 | $5,646,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 58,219 | $5,641,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 130,347 | $5,622,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 55,866 | $5,572,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 56,402 | $5,370,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 62,420 | $5,270,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 59,021 | $5,119,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 95,014 | $4,994,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 49,958 | $4,621,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 112,643 | $4,566,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 20,422 | $4,555,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 205,707 | $4,505,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 74,800 | $4,340,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,051 | $4,334,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 63,853 | $4,261,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 46,443 | $3,982,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 90,670 | $3,927,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 45,733 | $3,856,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 147,300 | $3,770,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,424 | $3,664,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 38,464 | $3,649,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 72,712 | $3,581,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,464 | $3,528,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41,259 | $3,408,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 67,230 | $3,369,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 149,114 | $3,337,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 31,986 | $3,317,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 21,065 | $3,309,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 47,674 | $3,305,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,263 | $3,288,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 39,076 | $3,201,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 58,705 | $3,114,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,835 | $3,109,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,696 | $3,094,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 41,520 | $3,050,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,680 | $3,015,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 34,346 | $2,950,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 54,918 | $2,948,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 58,565 | $2,866,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,496 | $2,858,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 108,475 | $2,851,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,040 | $2,645,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,341 | $2,572,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 57,598 | $2,553,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,693 | $2,519,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,895 | $2,485,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 33,321 | $2,477,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,351 | $2,454,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,227 | $2,430,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 43,850 | $2,424,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 105,441 | $2,416,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,097 | $2,323,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,918 | $2,307,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,470 | $2,285,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 18,049 | $2,249,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 31,494 | $2,221,000 | thousands by filing date | |
| SAVE THE WORLD AIR INC | 805147105 | COM | 2,644,020 | $2,216,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 41,300 | $2,212,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 52,906 | $2,206,000 | thousands by filing date | |
| VTI | 922908769 | COM | 21,537 | $2,191,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,474 | $2,097,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 49,429 | $2,010,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,611 | $2,005,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,222 | $1,978,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,615 | $1,976,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 19,891 | $1,967,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,599 | $1,930,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 23,784 | $1,923,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,443 | $1,915,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,060 | $1,911,000 | thousands by filing date | |
| FIRST MANITOWOC BANCRP INC N | 32076T108 | COM | 90,722 | $1,896,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 16,717 | $1,842,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,318 | $1,824,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 34,390 | $1,820,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,564 | $1,761,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 56,850 | $1,752,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 32,960 | $1,752,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 19,125 | $1,725,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,746 | $1,703,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,214 | $1,668,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 45,544 | $1,611,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 20,025 | $1,542,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 18,230 | $1,527,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 25,536 | $1,492,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,930 | $1,482,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 23,757 | $1,479,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 60,500 | $1,472,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,479 | $1,469,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 29,504 | $1,469,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,500 | $1,427,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,075 | $1,344,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 36,319 | $1,293,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 42,528 | $1,263,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,860 | $1,246,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,675 | $1,245,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,450 | $1,234,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,720 | $1,227,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,028 | $1,216,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,581 | $1,207,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,152 | $1,192,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,100 | $1,176,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,128 | $1,163,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,682 | $1,156,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 19,595 | $1,150,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,450 | $1,146,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,212 | $1,118,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,253 | $1,108,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 42,219 | $1,080,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 31,726 | $1,056,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,795 | $1,025,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,590 | $1,024,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 7,865 | $992,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 57,200 | $986,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,350 | $958,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,850 | $943,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 11,225 | $922,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,645 | $908,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,018 | $892,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,155 | $869,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 40,700 | $866,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 11,595 | $860,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,300 | $854,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,378 | $849,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 24,520 | $845,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 25,385 | $818,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 9,860 | $800,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 9,645 | $782,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,850 | $778,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 49,740 | $773,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,847 | $771,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,324 | $762,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,465 | $741,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,228 | $735,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 24,720 | $726,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,605 | $721,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 31,351 | $707,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,377 | $705,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,498 | $696,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 12,680 | $688,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,785 | $686,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 12,042 | $644,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 7,405 | $629,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,560 | $596,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,245 | $592,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,940 | $575,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,718 | $558,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,375 | $553,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 10,700 | $552,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,720 | $544,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,692 | $542,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,177 | $528,000 | thousands by filing date | |
| 38259p508 | COM | 892 | $521,000 | thousands by filing date | ||
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,700 | $504,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 23,299 | $492,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,480 | $491,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,142 | $489,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 16,348 | $488,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,575 | $481,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,369 | $480,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD CBOE | 33733E609 | S\&P.* | 19,951 | $472,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 17,775 | $468,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,380 | $453,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 5,699 | $441,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,740 | $431,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,150 | $425,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 16,300 | $413,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,632 | $412,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,720 | $407,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 13,250 | $404,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,966 | $399,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,544 | $394,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 18,605 | $394,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,540 | $390,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,100 | $383,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,346 | $383,000 | thousands by filing date | |
| FIRST MENASHA BANCSHARES INC | 32081P109 | SHS | 7,375 | $376,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 4,010 | $370,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 8,791 | $339,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,200 | $327,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,925 | $323,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,152 | $320,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,700 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,564 | $312,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,627 | $308,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,020 | $304,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,930 | $286,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 25,980 | $286,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,130 | $285,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,620 | $282,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,730 | $281,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 5,783 | $279,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,758 | $277,000 | thousands by filing date | |
| ASSOCIATED BANC-CORPWIS DEPOSITARY | 045488202 | EQUITIES | 10,000 | $276,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,320 | $271,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,943 | $261,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,908 | $261,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 9,100 | $258,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,680 | $256,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,850 | $255,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,059 | $255,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,660 | $255,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,192 | $251,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 3,099 | $250,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,010 | $244,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,425 | $241,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 18,245 | $235,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,830 | $234,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,826 | $229,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,700 | $229,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,109 | $224,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 4,398 | $221,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,845 | $220,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,370 | $219,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,115 | $217,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,500 | $216,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,270 | $214,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,180 | $214,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,819 | $210,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,360 | $209,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,000 | $208,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,020 | $207,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,670 | $207,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,389 | $206,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,640 | $195,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,160 | $155,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,950 | $93,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352547-14-000006 | this filing | 2014-07-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001352547-14-000007 | base | 2014-07-18 | acceptance time not in the bulk data set |