Legacy Private Trust Co. — Q2 2014 13F Holdings

Name: Legacy Private Trust Co. — 13F Holdings, Q2 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 254 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KMB	Kimberly-clark CORP	Stock-Consumer Staples	5.67%	—	-7.27%
2	RWO	State Street Spdr Dow Jones	ETF-Other	5.08%	—	+663.81%
3	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	3.59%	—	-1.12%
4	GVI	Ishares Intermediate Governm	ETF-Other	3.47%	—	+16.13%
5	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	2.93%	—	-32.49%
6	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.59%	—	-4.60%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.59%	—	-13.08%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.17%	+0.25%	-21.42%
9	BND	Vanguard Total Bond Market	ETF-Other	1.57%	+1.54%	-0.14%
10	PXF	Invesco Ftse Rafi Developed	ETF-Other	1.41%	—	+3175.52%
11	ASB	Associated Banc-corp	Stock-Financials	1.35%	-0.12%	-1.22%
12	BCS	Barclays PLC	Stock-Financials	1.29%	—	-59.52%
13	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.28%	—	+3.20%
14	DFSEUR	Discover Financial Services	Stock-Other	1.27%	—	+6.00%
15	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.25%	—	+271.27%
16	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.14%	—	+15.38%
17	MCK	Mckesson CORP	Stock-Healthcare	1.14%	-0.14%	+2.66%
18	FISV	Fiserv INC	Stock-Other	1.12%	—	+13.86%
19	✓	FTSE RAFI Emerg Mkts	Stock-Other	0.95%	—	—
20	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.93%	+0.02%	—
21	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.91%	—	+39.28%
22	✓	Rydex ETF Trust	ETF-Other	0.91%	—	—
23	✓	Rydex ETF Trust	ETF-Other	0.88%	—	+6.91%
24	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.87%	—	—
25	IYW	Ishares Ustechnology ETF	ETF-Tech	0.87%	—	+1.44%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.87%	—	—
27	UNP	Union Pacific CORP	Stock-Industrials	0.86%	—	+98.75%
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.83%	—	-13.34%
29	IYG	Ishares U.s. Financial Servi	ETF-Other	0.81%	—	+0.28%
30	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.81%	—	—
31	VIAB	Viacom Inc-class B	Stock-Other	0.79%	—	-1.08%
32	WFC	Wells Fargo & Co	Stock-Financials	0.77%	—	+56.31%
33	✓		Stock-Other	0.76%	—	+303.32%
34	BWX	State Street Spdr Bloomberg	ETF-Other	0.72%	—	+1.49%
35	GE	GE Aerospace	Stock-Industrials	0.71%	—	+4.89%
36	ORCL	Oracle CORP	Stock-Tech	0.71%	—	+30.99%
37	✓		Stock-Other	0.70%	—	-0.25%
38	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.70%	—	+0.86%
39	M	Macy's INC	Stock-Consumer Disc	0.67%	—	-0.20%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	—	+20.13%
41	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.66%	—	-14.06%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.62%	—	+47.43%
43	USB	US Bancorp	Stock-Financials	0.61%	—	+68.59%
44	PM	Philip Morris International	Stock-Consumer Staples	0.60%	—	-13.23%
45	✓	iShares S&P AMT-Free Municipal	Stock-Other	0.58%	—	+152.23%
46	AAPL	Apple INC	Stock-Tech	0.57%	-0.03%	—
47	AXP	American Express Co	Stock-Financials	0.56%	—	-0.70%
48	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.55%	—	—
49	IBM	Intl Business Machines CORP	Stock-Tech	0.55%	—	+1.22%
50	COF	Capital One Financial CORP	Stock-Financials	0.53%	—	-0.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Legacy Private Trust Co. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RWO	State Street Spdr Dow Jones	+4.4%	+663.81%	Add
2	PXF	Invesco Ftse Rafi Developed	+1.4%	+3175.52%	Add
3	BLV	Vanguard Long-term Bond ETF	+0.9%	+271.27%	Add
4	✓		+0.6%	+303.32%	Add
5	✓	iShares S&P AMT-Free Municipal	+0.3%	+152.23%	Add
6	LYB	LyondellBasell Industries N.V.	+0.3%	+205.23%	Add
7	AEP	American Electric Power Company, Inc.	+0.3%	+174.43%	Add
8	WFC	Wells Fargo & Co	+0.2%	+56.31%	Add
9	USB	US Bancorp	+0.2%	+68.59%	Add
10	✓		+0.2%	+339.66%	Add
11	JNJ	Johnson & Johnson	+0.2%	+123.01%	Add
12	VCLT	Vanguard Long-term CORP Bond	+0.2%	+39.28%	Add
13	DIS	Walt Disney Co/the	+0.2%	+47.43%	Add
14	GVI	Ishares Intermediate Governm	+0.1%	+16.13%	Add
15	✓	Claymore Exchange Trd Fd Tr	-0.3%	-74.37%	Trim
16	FLS	Flowserve CORP	-0.3%	-31.86%	Trim
17	TJX	Tjx Companies INC	-0.3%	-40.56%	Trim
18	VCIT	Vanguard Int-term Corporate	-0.4%	-43.19%	Trim
19	FNX	First Trust Mid Cap Core Alp	-0.4%	-80.04%	Trim
20	SLY	Spdr S&p 600 Small Cap ETF	-0.5%	-84.45%	Trim
21	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	-87.00%	Trim
22	MDY	State Street Spdr S&p Midcap	-0.5%	-73.08%	Trim
23	USMV	Ishares Msci USA Min Vol Fac	-0.7%	-13.08%	Trim
24	VB	Vanguard Small-cap ETF	-0.7%	-93.09%	Trim
25	IVV	Ishares Core S&p 500 ETF	-0.8%	-21.42%	Trim
26	VUG	Vanguard Growth ETF	-0.9%	-73.49%	Trim
27	SCZ	Ishares Msci Eafe Small-cap	-0.9%	-74.09%	Trim
28	VEA	Vanguard Ftse Developed ETF	-0.9%	-78.84%	Trim
29	IJR	Ishares Core S&p Small-cap E	-1.1%	-68.64%	Trim
30	KMB	Kimberly-clark CORP	-1.2%	-7.27%	Trim
31	DJP	Ipath Bloomberg Commodity In	-2%	-32.49%	Trim
32	BCS	Barclays PLC	-2.3%	-59.52%	Trim
33	IJH	Ishares Core S&p Midcap ETF	-2.5%	-92.62%	Trim
34	✓	Powershares	—	EXIT	Sold out
35	✓	FTSE RAFI Emerg Mkts	—	NEW	New buy
36	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
37	✓	Rydex ETF Trust	—	NEW	New buy
38	FMUSD	Ishares Msci Frontier 100	—	NEW	New buy
39	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
40	DBAUSD	Invesco Db Agriculture Fund	—	EXIT	Sold out
41	PCYUSD	Invesco Emerging Markets Sov	—	NEW	New buy
42	AAPL	Apple INC	—	NEW	New buy
43	EPP	Ishares Msci Pacific Ex Japa	—	NEW	New buy
44	✓	Barclays Bank PLC	—	EXIT	Sold out
45	✓	Rydex ETF Trust Gug	—	NEW	New buy
46	QCOM	Qualcomm INC	—	NEW	New buy
47	DVY	Ishares Select Dividend ETF	—	NEW	New buy
48	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
49	FTSL	First Trust Senior Loan ETF	—	NEW	New buy
50	ECL	Ecolab INC	—	NEW	New buy