13F-HR filed by Legacy Private Trust Co.
Legacy Private Trust Co. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-13, with 229 holding rows worth $855,997,000.
- Accession
- 0001352547-18-000002
- Filer
- CIK 1352547
- Filed
- 2018-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 296 entries on the cover page, a total value of $855,997,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $855,997,000 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 |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 889,343 | $41,781,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 895,742 | $39,637,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 310,118 | $34,153,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 249,265 | $32,135,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 546,308 | $27,441,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 337,857 | $22,477,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 736,320 | $21,971,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 844,918 | $19,864,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 419,333 | $19,696,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 172,862 | $19,046,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 325,053 | $18,382,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 305,920 | $16,088,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 212,365 | $15,144,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 744,847 | $14,599,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 130,743 | $13,849,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60,692 | $13,832,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 224,043 | $13,176,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 388,189 | $13,020,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 270,402 | $12,073,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 361,596 | $11,936,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 238,322 | $11,302,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 193,442 | $9,740,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 87,023 | $9,570,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 86,570 | $9,504,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 243,754 | $8,641,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 80,001 | $8,312,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 322,343 | $8,010,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 58,741 | $7,897,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 414,812 | $7,678,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 51,660 | $7,081,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 63,638 | $6,891,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 59,321 | $6,765,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 29,135 | $6,747,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,607 | $6,668,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 73,090 | $6,201,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 115,843 | $6,033,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 113,848 | $5,912,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,833 | $5,874,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 199,006 | $5,873,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36,567 | $5,602,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,352 | $5,428,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 108,072 | $5,299,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 57,636 | $5,128,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 56,078 | $5,118,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 45,605 | $5,088,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,521 | $4,900,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 27,162 | $4,758,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 49,495 | $4,692,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36,231 | $4,417,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,737 | $4,399,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 148,461 | $4,348,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 70,444 | $4,241,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 41,621 | $4,075,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 35,187 | $4,051,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 29,255 | $4,001,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,915 | $3,958,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,460 | $3,838,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 96,932 | $3,822,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,537 | $3,668,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 60,430 | $3,530,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 68,940 | $3,503,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 123,173 | $3,473,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 47,695 | $3,323,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 37,223 | $3,321,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,481 | $3,294,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 52,256 | $3,253,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 61,562 | $3,109,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,114 | $3,087,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 60,839 | $3,023,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 160,417 | $2,990,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,317 | $2,964,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 41,656 | $2,892,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 72,206 | $2,821,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 102,790 | $2,816,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 28,102 | $2,796,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 44,624 | $2,776,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,574 | $2,770,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 19,731 | $2,661,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,310 | $2,542,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 10,753 | $2,534,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 120,723 | $2,533,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 48,933 | $2,492,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,001 | $2,389,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 33,132 | $2,319,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 52,194 | $2,284,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,360 | $2,266,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 63,057 | $2,238,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,484 | $2,233,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,392 | $2,217,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 39,492 | $2,196,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 30,231 | $2,175,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 37,515 | $2,090,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 62,456 | $1,954,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,973 | $1,940,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 43,472 | $1,931,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,958 | $1,917,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 39,174 | $1,865,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,733 | $1,844,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 17,477 | $1,833,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 35,046 | $1,785,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 78,661 | $1,749,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,170 | $1,719,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 80,416 | $1,694,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,334 | $1,601,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 24,422 | $1,597,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 89,506 | $1,591,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 48,396 | $1,584,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,201 | $1,569,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 51,230 | $1,536,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 27,526 | $1,516,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,500 | $1,495,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,762 | $1,480,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 31,980 | $1,479,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 26,862 | $1,437,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,350 | $1,431,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,034 | $1,430,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,077 | $1,423,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,064 | $1,413,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 16,820 | $1,405,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,355 | $1,375,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,839 | $1,312,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 28,480 | $1,312,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 26,030 | $1,308,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,300 | $1,220,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,782 | $1,213,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,825 | $1,188,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,251 | $1,170,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,925 | $1,114,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,512 | $1,100,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 19,600 | $1,071,000 | thousands by filing date | |
| MGC | 921910873 | COM | 11,762 | $1,066,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,807 | $1,060,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,173 | $1,054,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 7,764 | $1,033,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,948 | $1,001,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,413 | $1,001,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,108 | $968,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 71,224 | $960,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 45,427 | $960,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,093 | $953,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 340 | $952,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 21,183 | $922,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,150 | $884,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,685 | $863,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,141 | $851,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,515 | $837,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,778 | $829,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,565 | $809,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,620 | $801,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,194 | $793,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,597 | $790,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,416 | $763,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,659 | $755,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 4,188 | $753,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 29,790 | $730,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,767 | $705,000 | thousands by filing date | |
| QS ENERGY INC COM | 74736r106 | COM | 5,255,020 | $685,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,485 | $672,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,090 | $656,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,026 | $655,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 23,440 | $654,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,347 | $646,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,471 | $642,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,865 | $633,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,200 | $633,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9,902 | $622,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,032 | $619,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,994 | $616,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,566 | $606,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,480 | $601,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,768 | $583,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,005 | $577,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,081 | $558,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,485 | $546,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,590 | $526,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,397 | $522,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,339 | $520,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 13,316 | $480,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,138 | $467,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,915 | $456,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,958 | $450,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 6,640 | $429,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,520 | $425,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,650 | $421,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 19,363 | $403,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,711 | $400,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 13,380 | $391,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,480 | $389,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,616 | $384,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,250 | $382,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 580 | $376,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,830 | $367,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,215 | $351,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,395 | $342,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 22,535 | $336,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,745 | $325,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,150 | $318,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,084 | $318,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,252 | $313,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,465 | $311,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,115 | $306,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,403 | $304,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,900 | $302,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,580 | $301,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,176 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,930 | $286,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,096 | $278,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,921 | $277,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,069 | $269,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,735 | $262,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 25,560 | $256,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,518 | $255,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,136 | $249,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,141 | $248,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,300 | $238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,755 | $232,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 18,245 | $232,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,855 | $229,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,275 | $224,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,025 | $224,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,575 | $221,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,735 | $217,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,300 | $215,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,493 | $212,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,000 | $211,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,762 | $209,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,800 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 3,960 | $204,000 | 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 0001352547-18-000002 | this filing | 2018-04-13 | acceptance time not in the bulk data set |