Legacy Private Trust Co. — Q1 2014 13F Holdings

Name: Legacy Private Trust Co. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352547

Total reported value

$1.8B

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Full holdings list this quarter

Showing top 200 holdings (of 208 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KMB	Kimberly-clark CORP	Stock-Consumer Staples	6.84%	—	-1.16%
2	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	4.91%	—	+4657.35%
3	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	3.92%	—	+9.76%
4	BCS	Barclays PLC	Stock-Financials	3.54%	—	+11.35%
5	GVI	Ishares Intermediate Governm	ETF-Other	3.35%	—	-11.34%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.26%	—	-13.97%
7	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.06%	—	-18.90%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.98%	+0.25%	+35.02%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.64%	—	+250.81%
10	BND	Vanguard Total Bond Market	ETF-Other	1.75%	+1.54%	+4104.12%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.56%	—	-57.21%
12	ASB	Associated Banc-corp	Stock-Financials	1.54%	-0.12%	-1.59%
13	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.35%	—	+5.33%
14	DFSEUR	Discover Financial Services	Stock-Other	1.27%	—	+5.93%
15	VUG	Vanguard Growth ETF	ETF-Other	1.22%	—	+131.94%
16	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.21%	—	-25.89%
17	MCK	Mckesson CORP	Stock-Healthcare	1.19%	-0.14%	-0.34%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.17%	+0.03%	-69.27%
19	✓	Powershares	Stock-Other	1.07%	—	-11.91%
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.07%	—	-16.23%
21	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.06%	—	+235.73%
22	FISV	Fiserv INC	Stock-Other	1.05%	—	-6.53%
23	IYG	Ishares U.s. Financial Servi	ETF-Other	0.92%	—	+25.88%
24	DBAUSD	Invesco Db Agriculture Fund	ETF-Other	0.92%	—	—
25	UNP	Union Pacific CORP	Stock-Industrials	0.92%	—	+0.22%
26	IYW	Ishares Ustechnology ETF	ETF-Tech	0.91%	—	+21.29%
27	✓	Rydex ETF Trust	ETF-Other	0.89%	—	+11.15%
28	VIAB	Viacom Inc-class B	Stock-Other	0.88%	—	-2.10%
29	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.84%	—	+26.41%
30	BWX	State Street Spdr Bloomberg	ETF-Other	0.79%	—	-42.65%
31	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.78%	—	+3.46%
32	M	Macy's INC	Stock-Consumer Disc	0.78%	—	+5.44%
33	PM	Philip Morris International	Stock-Consumer Staples	0.75%	—	-15.83%
34	VB	Vanguard Small-cap ETF	ETF-Other	0.75%	—	-36.10%
35	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.74%	—	+53.67%
36	✓		Stock-Other	0.74%	—	-5.88%
37	GE	GE Aerospace	Stock-Industrials	0.72%	—	+6.41%
38	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.72%	—	—
39	RWO	State Street Spdr Dow Jones	ETF-Other	0.70%	—	—
40	MDY	State Street Spdr S&p Midcap	ETF-Other	0.69%	—	-40.69%
41	FLS	Flowserve CORP	Stock-Industrials	0.67%	—	-1.25%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.65%	—	-5.03%
43	AXP	American Express Company	Stock-Financials	0.63%	—	-3.72%
44	ORCL	Oracle CORP	Stock-Tech	0.61%	—	+4.44%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	—	-0.30%
46	AXP	American Express Co	Stock-Financials	0.61%	—	+4.24%
47	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.59%	—	—
48	VLO	Valero Energy CORP	Stock-Energy	0.59%	—	+28.54%
49	TJX	Tjx Companies INC	Stock-Consumer Disc	0.59%	—	-0.14%
50	✓	Barclays Bank PLC	Stock-Other	0.56%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Legacy Private Trust Co. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DJP	Ipath Bloomberg Commodity In	+4.8%	+4657.35%	Add
2	IJH	Ishares Core S&p Midcap ETF	+1.9%	+250.81%	Add
3	BND	Vanguard Total Bond Market	+1.7%	+4104.12%	Add
4	SCHD	Schwab U.S. Dividend Equity ETF	+0.7%	+235.73%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.7%	+35.02%	Add
6	VUG	Vanguard Growth ETF	+0.7%	+131.94%	Add
7	WFC	Wells Fargo & Co	+0.3%	+94.34%	Add
8	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.3%	+9.76%	Add
9	VCIT	Vanguard Int-term Corporate	+0.3%	+53.67%	Add
10	BCS	Barclays PLC	+0.2%	+11.35%	Add
11	STZ	Constellation Brands Inc-a	+0.2%	+5.33%	Add
12	SLY	Spdr S&p 600 Small Cap ETF	+0.2%	+83.46%	Add
13	FNX	First Trust Mid Cap Core Alp	+0.2%	+75.06%	Add
14	MUB	Ishares National Muni Bond E	+0.2%	+104.79%	Add
15	✓	iShares S&P AMT-Free Municipal	+0.2%	+265.00%	Add
16	IYG	Ishares U.s. Financial Servi	+0.2%	+25.88%	Add
17	IYW	Ishares Ustechnology ETF	+0.2%	+21.29%	Add
18	BLV	Vanguard Long-term Bond ETF	+0.2%	+65.83%	Add
19	XLY	Ss Consumer Disc Select Sect	+0.1%	+26.41%	Add
20	KMB	Kimberly-clark CORP	0%	-1.16%	Trim
21	✓	Ishares	-0.2%	-58.48%	Trim
22	PM	Philip Morris International	-0.3%	-15.83%	Trim
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.3%	-16.23%	Trim
24	✓	Barclays Bk PLC	-0.3%	-69.31%	Trim
25	FYX	First Trust Small Cap Core A	-0.3%	-60.26%	Trim
26	VB	Vanguard Small-cap ETF	-0.4%	-36.10%	Trim
27	VMBS	Vanguard Mortgage-backed Sec	-0.5%	-90.29%	Trim
28	SCZ	Ishares Msci Eafe Small-cap	-0.5%	-25.89%	Trim
29	MDY	State Street Spdr S&p Midcap	-0.5%	-40.69%	Trim
30	FEX	First Trust Large Cap Core A	-0.6%	-58.86%	Trim
31	GVI	Ishares Intermediate Governm	-0.6%	-11.34%	Trim
32	BWX	State Street Spdr Bloomberg	-0.6%	-42.65%	Trim
33	USMV	Ishares Msci USA Min Vol Fac	-0.7%	-13.97%	Trim
34	VCSH	Vanguard S/t CORP Bond ETF	-0.8%	-56.72%	Trim
35	VTV	Vanguard Value ETF	-0.8%	-90.05%	Trim
36	FLOT	Ishares Floating Rate Bond E	-0.9%	-18.90%	Trim
37	SHY	Ishares 1-3 Year Treasury Bo	-1%	-84.39%	Trim
38	IJR	Ishares Core S&p Small-cap E	-2.2%	-57.21%	Trim
39	VEA	Vanguard Ftse Developed ETF	-2.9%	-69.27%	Trim
40	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
41	DBAUSD	Invesco Db Agriculture Fund	—	NEW	New buy
42	VCLT	Vanguard Long-term CORP Bond	—	NEW	New buy
43	RWO	State Street Spdr Dow Jones	—	NEW	New buy
44	✓	Barclays Bank PLC	—	NEW	New buy
45	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
46	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
47	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
48	✓		—	NEW	New buy
49	SUB	Ishares Short-term National	—	EXIT	Sold out
50	LNC	Lincoln National CORP	—	EXIT	Sold out