Legacy Private Trust Co. — Q4 2013 13F Holdings

Name: Legacy Private Trust Co. — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352547

Total reported value

$1.8B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KMB	Kimberly-clark CORP	Stock-Consumer Staples	6.87%	—	+40.27%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.04%	+0.03%	+16.16%
3	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.95%	—	+3.01%
4	GVI	Ishares Intermediate Governm	ETF-Other	3.94%	—	+12.74%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.91%	—	-8.17%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.79%	—	+24.19%
7	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	3.67%	—	-3.90%
8	BCS	Barclays PLC	Stock-Financials	3.30%	—	-0.53%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.28%	+0.25%	-30.40%
10	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.67%	—	+16.09%
11	ASB	Associated Banc-corp	Stock-Financials	1.58%	-0.12%	-0.12%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.53%	—	—
13	BWX	State Street Spdr Bloomberg	ETF-Other	1.40%	—	—
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.32%	—	+4.49%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.29%	—	+6.65%
16	✓	Powershares	Stock-Other	1.28%	—	-3.62%
17	FISV	Fiserv INC	Stock-Other	1.22%	—	+131.30%
18	DFSEUR	Discover Financial Services	Stock-Other	1.21%	—	+8.59%
19	VB	Vanguard Small-cap ETF	ETF-Other	1.19%	—	-0.37%
20	MDY	State Street Spdr S&p Midcap	ETF-Other	1.19%	—	-10.25%
21	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.15%	—	+35.56%
22	MCK	Mckesson CORP	Stock-Healthcare	1.14%	-0.14%	+4.35%
23	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.11%	—	+8.20%
24	PM	Philip Morris International	Stock-Consumer Staples	1.00%	—	+8.97%
25	VIAB	Viacom Inc-class B	Stock-Other	0.97%	—	+4.73%
26	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.96%	—	—
27	VTV	Vanguard Value ETF	ETF-Other	0.87%	—	+114.47%
28	UNP	Union Pacific CORP	Stock-Industrials	0.86%	—	-3.58%
29	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.79%	—	+16.18%
30	✓	Rydex ETF Trust	ETF-Other	0.79%	—	-21.56%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.77%	—	-68.67%
32	IYW	Ishares Ustechnology ETF	ETF-Tech	0.76%	—	-6.66%
33	IYG	Ishares U.s. Financial Servi	ETF-Other	0.76%	—	-7.22%
34	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.72%	—	-7.12%
35	FLS	Flowserve CORP	Stock-Industrials	0.71%	—	+1.95%
36	GE	GE Aerospace	Stock-Industrials	0.71%	—	+2.12%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.69%	—	-2.39%
38	M	Macy's INC	Stock-Consumer Disc	0.69%	—	+17.12%
39	✓		Stock-Other	0.67%	—	—
40	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	—	-11.13%
41	TJX	Tjx Companies INC	Stock-Consumer Disc	0.65%	—	-1.32%
42	AXP	American Express Company	Stock-Financials	0.64%	—	+0.25%
43	MA	Mastercard INC - A	Stock-Financials	0.62%	—	+45.79%
44	AXP	American Express Co	Stock-Financials	0.62%	—	+13.29%
45	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.61%	—	-18.67%
46	CELG	Celgene CORP	Stock-Other	0.59%	—	+11.18%
47	AMG	Affiliated Managers Group	Stock-Financials	0.58%	—	+19.52%
48	COF	Capital One Financial CORP	Stock-Financials	0.58%	—	+6.45%
49	ORCL	Oracle CORP	Stock-Tech	0.58%	—	+2.34%
50	TMK	Torchmark CORP	Stock-Other	0.57%	—	-5.37%

1–50 of 198

Holding changes this quarter

Position changes disclosed by Legacy Private Trust Co. for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMB	Kimberly-clark CORP	+1.8%	+40.27%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.6%	+24.19%	Add
3	VTV	Vanguard Value ETF	+0.4%	+114.47%	Add
4	✓	Ishares	+0.3%	+257.20%	Add
5	✓	Ishares	+0.2%	+421.67%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.2%	+16.16%	Add
7	MA	Mastercard INC - A	+0.2%	+45.79%	Add
8	FISV	Fiserv INC	+0.2%	+131.30%	Add
9	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+35.56%	Add
10	STZ	Constellation Brands Inc-a	+0.1%	+8.20%	Add
11	MCK	Mckesson CORP	+0.1%	+4.35%	Add
12	WFC	Wells Fargo & Co	+0.1%	+132.18%	Add
13	M	Macy's INC	+0.1%	+17.12%	Add
14	VLO	Valero Energy CORP	+0.1%	+11.04%	Add
15	DIS	Walt Disney Co/the	+0.1%	+29.63%	Add
16	AMG	Affiliated Managers Group	+0.1%	+19.52%	Add
17	AXP	American Express Co	+0.1%	+13.29%	Add
18	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+16.09%	Add
19	BKNG	Booking Hldgs INC	+0.1%	+29.45%	Add
20	FLS	Flowserve CORP	+0.1%	+1.95%	Add
21	DFSEUR	Discover Financial Services	+0.1%	+8.59%	Add
22	ASB	Associated Banc-corp	-0.1%	-0.12%	Trim
23	GVI	Ishares Intermediate Governm	-0.1%	+12.74%	Add
24	GSY	Invesco Ultra Short Duration ETF	-0.2%	-75.91%	Trim
25	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.4%	-3.90%	Trim
26	BCS	Barclays PLC	-0.4%	-0.53%	Trim
27	SHV	Ishares 0-1 Year Treasury Bo	-0.6%	-85.00%	Trim
28	VUG	Vanguard Growth ETF	-0.7%	-52.22%	Trim
29	VV	Vanguard Large-cap ETF	-1.1%	-88.89%	Trim
30	✓	Barclays Bk PLC	-1.2%	-67.30%	Trim
31	IVV	Ishares Core S&p 500 ETF	-1.2%	-30.40%	Trim
32	IJH	Ishares Core S&p Midcap ETF	-1.9%	-68.67%	Trim
33	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
34	BWX	State Street Spdr Bloomberg	—	NEW	New buy
35	FEX	First Trust Large Cap Core A	—	NEW	New buy
36	✓		—	NEW	New buy
37	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
38	✓	Actavis INC Com	—	EXIT	Sold out
39	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
40	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
41	FYX	First Trust Small Cap Core A	—	NEW	New buy
42	FNX	First Trust Mid Cap Core Alp	—	NEW	New buy
43	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
44	BLV	Vanguard Long-term Bond ETF	—	NEW	New buy
45	MUB	Ishares National Muni Bond E	—	NEW	New buy
46	SUB	Ishares Short-term National	—	NEW	New buy
47	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
48	✓	Invesco S&p 500 Downsidehedged ETF	—	NEW	New buy
49	FAB	First Trust Multi Cap Value	—	EXIT	Sold out
50	✓	Rydex ETF Trust	—	EXIT	Sold out