13F-HR filed by Legacy Private Trust Co.
Legacy Private Trust Co. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-12, with 231 holding rows worth $735,684,000.
- Accession
- 0001352547-16-000013
- Filer
- CIK 1352547
- Filed
- 2016-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 294 entries on the cover page, a total value of $735,684,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $735,684,000 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 |
|---|---|---|---|---|---|---|
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 309,442 | $39,033,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 416,651 | $38,999,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 308,030 | $34,758,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 296,636 | $31,263,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 170,758 | $19,253,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 323,307 | $16,107,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 341,107 | $15,496,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 302,763 | $14,294,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 372,506 | $14,018,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 451,297 | $13,823,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 154,376 | $12,990,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 73,912 | $12,306,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 113,978 | $11,337,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 92,848 | $9,841,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 96,780 | $9,424,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 493,240 | $9,308,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 137,452 | $8,779,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 95,804 | $8,582,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 415,807 | $8,146,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 155,814 | $7,907,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 170,394 | $7,819,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 405,168 | $7,261,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 63,903 | $7,057,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 61,346 | $7,027,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 55,174 | $6,932,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 125,762 | $6,737,000 | thousands by filing date | |
| IJH | 464287507 | COM | 43,430 | $6,719,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 102,627 | $6,489,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 94,691 | $6,395,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 37,245 | $6,211,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 66,085 | $6,032,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 82,346 | $5,642,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 45,987 | $5,598,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 33,187 | $5,577,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,550 | $5,484,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 75,327 | $5,439,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 117,398 | $5,311,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 43,083 | $5,263,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 90,607 | $5,124,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 119,608 | $5,061,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,400 | $4,891,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35,959 | $4,655,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 42,513 | $4,603,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 29,355 | $4,568,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 53,024 | $4,507,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 37,778 | $4,496,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,440 | $4,180,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 106,235 | $4,134,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 108,887 | $4,074,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,256 | $4,073,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 22,820 | $3,937,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 123,045 | $3,903,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 53,734 | $3,882,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 44,045 | $3,682,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 27,008 | $3,635,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,248 | $3,535,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 69,798 | $3,504,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 42,177 | $3,488,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 33,176 | $3,468,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,916 | $3,411,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 61,944 | $3,273,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 33,290 | $3,119,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 104,162 | $3,085,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 134,894 | $3,059,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 142,184 | $3,031,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 81,904 | $3,010,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,180 | $2,960,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,853 | $2,958,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 70,331 | $2,945,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 29,699 | $2,897,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 149,502 | $2,885,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47,878 | $2,757,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 49,185 | $2,756,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,550 | $2,729,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 63,275 | $2,714,000 | thousands by filing date | |
| MGC | 921910873 | COM | 35,015 | $2,582,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 61,765 | $2,563,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 75,565 | $2,559,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,110 | $2,539,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,047 | $2,447,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 95,429 | $2,437,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 34,496 | $2,433,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 113,495 | $2,429,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 20,645 | $2,384,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 45,740 | $2,351,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36,329 | $2,291,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,531 | $2,273,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,235 | $2,243,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28,927 | $2,238,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,323 | $2,223,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 26,054 | $2,216,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 46,997 | $2,197,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20,162 | $2,176,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,434 | $2,174,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 81,222 | $2,110,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,200 | $2,100,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,960 | $2,093,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 55,385 | $2,091,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 20,687 | $2,077,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,645 | $2,061,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 53,500 | $2,042,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,280 | $2,032,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 26,422 | $1,899,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,896 | $1,786,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,985 | $1,777,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,824 | $1,718,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,915 | $1,712,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 55,377 | $1,689,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 55,134 | $1,652,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,373 | $1,574,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,110 | $1,549,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,078 | $1,537,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 48,400 | $1,466,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 59,920 | $1,417,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 32,755 | $1,359,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,937 | $1,333,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 27,514 | $1,297,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,856 | $1,265,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 72,446 | $1,263,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,097 | $1,243,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 13,984 | $1,237,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,916 | $1,178,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 66,730 | $1,176,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,440 | $1,158,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 24,090 | $1,150,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 33,148 | $1,149,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 22,019 | $1,123,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,360 | $1,087,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,071 | $1,083,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,640 | $1,082,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 38,990 | $1,065,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,597 | $1,048,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 47,515 | $1,048,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 65,705 | $1,039,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 21,799 | $1,035,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,464 | $976,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,674 | $953,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,463 | $942,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,407 | $934,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,800 | $921,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 20,814 | $886,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 7,841 | $875,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,905 | $866,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,164 | $853,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,907 | $826,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 23,450 | $819,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,690 | $807,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,480 | $806,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,225 | $803,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,761 | $776,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,331 | $770,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,820 | $755,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,210 | $753,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,210 | $752,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,220 | $744,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 29,024 | $744,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,217 | $738,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 33,871 | $735,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,289 | $721,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,940 | $721,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,667 | $677,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,270 | $641,000 | thousands by filing date | |
| FIRST MENASHA BANCSHARES INC | 32081P109 | SHS | 8,067 | $621,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,675 | $607,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,650 | $603,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,365 | $603,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,959 | $594,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,911 | $592,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,262 | $583,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,160 | $562,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 22,985 | $556,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,073 | $537,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,865 | $522,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,260 | $516,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,597 | $504,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,157 | $497,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 314 | $462,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,090 | $458,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,800 | $455,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 9,040 | $450,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,932 | $442,000 | thousands by filing date | |
| QS ENERGY INC COM | 74736r106 | COM | 2,974,020 | $440,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 17,005 | $439,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,699 | $435,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,040 | $429,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 17,730 | $422,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 27,893 | $422,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,500 | $420,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,640 | $396,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,080 | $384,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,953 | $380,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,864 | $360,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 9,400 | $346,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,300 | $334,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,420 | $333,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,560 | $329,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 6,350 | $328,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,960 | $320,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,435 | $317,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,910 | $315,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,305 | $315,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,820 | $306,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 13,210 | $305,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,468 | $298,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,950 | $293,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,200 | $288,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,120 | $277,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,915 | $277,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,136 | $270,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,600 | $264,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,064 | $247,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,414 | $246,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,695 | $245,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,013 | $240,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,098 | $239,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,710 | $239,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,977 | $238,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 973 | $233,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 18,245 | $232,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,230 | $230,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,830 | $230,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,921 | $227,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,575 | $225,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,188 | $223,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,000 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,500 | $206,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,770 | $202,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 900 | $202,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 12,961 | $189,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,100 | $182,000 | thousands by filing date | |
| GRILLIT INC | 39850R109 | COM | 10,500,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352547-16-000013 | this filing | 2016-10-12 | acceptance time not in the bulk data set |