13F-HR filed by Legacy Private Trust Co.
Legacy Private Trust Co. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-09, with 237 holding rows worth $632,957,000.
- Accession
- 0001352547-15-000004
- Filer
- CIK 1352547
- Filed
- 2015-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 311 entries on the cover page, a total value of $632,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $632,957,000 with VALUE read as thousands by filing date, 13F file number 028-11818. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 336,493 | $37,381,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 313,382 | $34,171,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 301,370 | $27,563,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 319,684 | $26,505,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 484,573 | $19,184,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 248,073 | $10,994,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 111,069 | $9,620,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 612,633 | $8,932,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 106,938 | $8,761,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 67,374 | $8,436,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 111,936 | $8,234,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 224,085 | $7,986,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 103,553 | $7,865,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 437,393 | $7,860,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 91,162 | $7,788,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 86,328 | $7,427,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 74,934 | $7,309,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 258,756 | $7,098,000 | thousands by filing date | |
| IJH | 464287507 | COM | 51,900 | $7,090,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 133,571 | $7,070,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 71,805 | $6,928,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 67,774 | $6,797,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 133,950 | $6,758,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,118 | $6,190,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 102,440 | $6,157,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 55,391 | $6,068,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 56,046 | $6,062,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 77,468 | $5,946,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 113,865 | $5,920,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,027 | $5,741,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,455 | $5,463,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 61,015 | $5,070,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 44,177 | $4,821,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 33,348 | $4,686,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 47,851 | $4,653,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 58,502 | $4,602,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 61,773 | $4,587,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 87,512 | $4,494,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 45,388 | $4,489,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 99,983 | $4,350,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 43,120 | $4,292,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 59,614 | $4,039,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 83,002 | $3,992,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 48,785 | $3,950,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53,299 | $3,865,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 170,164 | $3,856,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,944 | $3,717,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 88,144 | $3,716,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 47,898 | $3,707,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,877 | $3,638,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,055 | $3,540,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 68,220 | $3,501,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 50,216 | $3,461,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 94,088 | $3,430,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 33,168 | $3,430,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 81,584 | $3,346,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 31,212 | $3,306,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40,870 | $3,247,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 23,042 | $3,210,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 39,586 | $3,182,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 72,198 | $3,159,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 142,352 | $3,159,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 34,245 | $3,086,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 134,091 | $3,042,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,049 | $3,039,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 33,153 | $2,931,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 28,392 | $2,790,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,260 | $2,789,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 107,624 | $2,715,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 36,834 | $2,704,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,594 | $2,601,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,720 | $2,600,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 23,600 | $2,582,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 45,090 | $2,543,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,868 | $2,490,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,974 | $2,468,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 115,375 | $2,448,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,928 | $2,382,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 56,673 | $2,370,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 27,828 | $2,365,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 65,170 | $2,344,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,217 | $2,233,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,797 | $2,222,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,697 | $2,208,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 141,074 | $2,198,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 38,380 | $2,089,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 74,840 | $2,057,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 76,294 | $2,052,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 36,755 | $2,000,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 70,450 | $1,868,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 38,582 | $1,819,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,536 | $1,709,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 43,159 | $1,708,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 56,538 | $1,704,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 20,309 | $1,691,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,600 | $1,662,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,237 | $1,629,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 23,260 | $1,619,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 33,843 | $1,567,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 64,500 | $1,551,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 33,000 | $1,524,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,891 | $1,512,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 42,292 | $1,512,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 40,290 | $1,496,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,026 | $1,480,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 60,600 | $1,476,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,868 | $1,472,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 32,447 | $1,465,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 19,375 | $1,410,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 16,746 | $1,405,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,997 | $1,403,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 38,279 | $1,383,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 53,675 | $1,374,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 53,450 | $1,368,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 63,720 | $1,347,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,702 | $1,344,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,185 | $1,337,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,330 | $1,316,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,448 | $1,303,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,816 | $1,258,000 | thousands by filing date | |
| 38259p508 | COM | 1,963 | $1,253,000 | thousands by filing date | ||
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,815 | $1,249,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,180 | $1,220,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,303 | $1,219,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,811 | $1,208,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13,190 | $1,131,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,112 | $1,111,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,208 | $1,105,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,427 | $1,061,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 22,954 | $1,016,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,460 | $1,002,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 26,524 | $998,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 33,541 | $954,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,275 | $949,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,176 | $936,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,841 | $917,000 | thousands by filing date | |
| QS ENERGY INC COM | 74736r106 | COM | 2,644,020 | $899,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,120 | $887,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,580 | $862,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,134 | $852,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,815 | $835,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,594 | $834,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,251 | $823,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,525 | $822,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 24,170 | $821,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,305 | $818,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,295 | $813,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 37,218 | $805,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 18,261 | $788,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,602 | $786,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,901 | $784,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,678 | $775,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,058 | $761,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 9,543 | $754,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,950 | $743,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 6,887 | $723,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,118 | $716,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 23,716 | $698,000 | thousands by filing date | |
| FIRST MENASHA BANCSHARES INC | 32081P109 | SHS | 8,467 | $622,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,380 | $621,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,925 | $606,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,750 | $602,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 4,705 | $582,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 15,482 | $580,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,636 | $575,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 16,325 | $568,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,180 | $564,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,587 | $556,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,524 | $543,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 50,780 | $538,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,445 | $518,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,650 | $518,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,175 | $508,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,440 | $497,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,577 | $481,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,660 | $479,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 48,780 | $478,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,650 | $478,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,139 | $477,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,359 | $471,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,900 | $465,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,415 | $444,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 19,727 | $439,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,749 | $424,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 9,490 | $417,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,440 | $410,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 329 | $407,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,080 | $406,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,586 | $395,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,570 | $393,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,900 | $389,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,487 | $384,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 23,120 | $379,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,060 | $367,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,280 | $356,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 29,150 | $342,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,345 | $329,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,540 | $325,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,270 | $312,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,321 | $310,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,526 | $303,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,420 | $302,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,560 | $296,000 | thousands by filing date | |
| BAYLAKE CORP | 072788102 | COM | 20,664 | $292,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,979 | $290,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,990 | $290,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 9,750 | $287,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,800 | $281,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,150 | $271,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,110 | $269,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,000 | $269,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 12,585 | $268,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,440 | $264,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 3,067 | $258,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,150 | $255,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 10,186 | $255,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,830 | $252,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,142 | $248,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,690 | $234,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,925 | $233,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,138 | $228,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,560 | $220,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,845 | $214,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,395 | $213,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,022 | $212,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,457 | $210,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,280 | $210,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,330 | $209,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,690 | $207,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,851 | $207,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 7,890 | $202,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,680 | $200,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 18,245 | $197,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,575 | $189,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,470 | $184,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,210 | $96,000 | thousands by filing date | |
| GRILLIT INC | 39850R109 | COM | 500,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352547-15-000004 | this filing | 2015-10-09 | acceptance time not in the bulk data set |