Legacy Private Trust Co. — Q3 2014 13F Holdings

Name: Legacy Private Trust Co. — 13F Holdings, Q3 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	5.40%	—	-0.22%
2	GVI	Ishares Intermediate Governm	ETF-Other	4.59%	—	+34.45%
3	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	3.45%	—	-2.22%
4	RWO	State Street Spdr Dow Jones	ETF-Other	3.12%	—	-34.63%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.64%	—	+2.01%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.12%	+0.25%	-1.80%
7	✓	FTSE RAFI Emerg Mkts	Stock-Other	2.05%	—	+130.35%
8	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.04%	—	+83.00%
9	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.02%	—	-20.97%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.96%	—	+135.88%
11	BND	Vanguard Total Bond Market	ETF-Other	1.72%	+1.54%	+11.88%
12	DFSEUR	Discover Financial Services	Stock-Other	1.39%	—	+6.76%
13	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.37%	—	+10.88%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.35%	—	+695.03%
15	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.34%	+0.02%	+42.84%
16	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	1.28%	—	+234.19%
17	ASB	Associated Banc-corp	Stock-Financials	1.26%	-0.12%	-1.65%
18	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.21%	—	-3.57%
19	MCK	Mckesson CORP	Stock-Healthcare	1.17%	-0.14%	-0.82%
20	FISV	Fiserv INC	Stock-Other	1.14%	—	-4.23%
21	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.11%	—	+24.41%
22	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.00%	—	+27.63%
23	✓		Stock-Other	0.99%	—	+32.86%
24	CELG	Celgene CORP	Stock-Other	0.99%	—	+99.49%
25	USB	US Bancorp	Stock-Financials	0.99%	—	+71.08%
26	UNP	Union Pacific CORP	Stock-Industrials	0.90%	—	-2.60%
27	✓	Rydex ETF Trust	ETF-Other	0.86%	—	-6.13%
28	IYW	Ishares Ustechnology ETF	ETF-Tech	0.85%	—	-5.24%
29	IYG	Ishares U.s. Financial Servi	ETF-Other	0.84%	—	+2.67%
30	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.77%	—	+17.98%
31	WFC	Wells Fargo & Co	Stock-Financials	0.74%	—	-1.08%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.72%	—	+14.66%
33	ORCL	Oracle CORP	Stock-Tech	0.69%	—	+5.14%
34	VIAB	Viacom Inc-class B	Stock-Other	0.67%	—	-3.33%
35	M	Macy's INC	Stock-Consumer Disc	0.66%	—	-0.70%
36	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.64%	—	-5.61%
37	✓		Stock-Other	0.64%	—	-14.69%
38	AAPL	Apple INC	Stock-Tech	0.61%	-0.03%	+1.28%
39	GE	GE Aerospace	Stock-Industrials	0.61%	—	-5.11%
40	EWC	Ishares Msci Canada ETF	ETF-Other	0.60%	—	+406.44%
41	CB	Chubb Limited	Stock-Financials	0.58%	—	+14.11%
42	WIP	State Street Spdr Ftse Inter	ETF-Other	0.58%	—	+278.46%
43	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.58%	—	+9.02%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.57%	—	-8.30%
45	MUB	Ishares National Muni Bond E	ETF-Other	0.57%	—	+11.54%
46	✓	Rydex ETF Trust	ETF-Other	0.56%	—	-36.25%
47	AMP	Ameriprise Financial INC	Stock-Financials	0.54%	—	+30.36%
48	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.54%	—	+6.02%
49	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.53%	—	+688.96%
50	AXP	American Express Company	Stock-Financials	0.52%	—	+1.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Legacy Private Trust Co. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+1.2%	+695.03%	Add
2	GVI	Ishares Intermediate Governm	+1.1%	+34.45%	Add
3	✓	FTSE RAFI Emerg Mkts	+1.1%	+130.35%	Add
4	VWO	Vanguard Ftse Emerging Marke	+1.1%	+135.88%	Add
5	SCHD	Schwab U.S. Dividend Equity ETF	+0.9%	+83.00%	Add
6	FEX	First Trust Large Cap Core A	+0.9%	+234.19%	Add
7	CELG	Celgene CORP	+0.5%	+99.49%	Add
8	EWC	Ishares Msci Canada ETF	+0.5%	+406.44%	Add
9	✓	Guggenheim S&p 500 Pure Growth	+0.5%	+688.96%	Add
10	BKF	Ishares Msci Bic ETF	+0.5%	+910.81%	Add
11	WIP	State Street Spdr Ftse Inter	+0.4%	+278.46%	Add
12	TLT	Ishares 20+ Year Treasury Bd	+0.4%	+42.84%	Add
13	USB	US Bancorp	+0.4%	+71.08%	Add
14	HES	Hess CORP	+0.3%	+206.84%	Add
15	✓		+0.2%	+32.86%	Add
16	VCLT	Vanguard Long-term CORP Bond	+0.2%	+24.41%	Add
17	PCYUSD	Invesco Emerging Markets Sov	+0.2%	+27.63%	Add
18	FNX	First Trust Mid Cap Core Alp	+0.2%	+210.89%	Add
19	EA	Electronic Arts INC	+0.2%	+257.39%	Add
20	CTLEUR	Centurylink INC	+0.2%	+282.02%	Add
21	BND	Vanguard Total Bond Market	+0.2%	+11.88%	Add
22	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+48.62%	Add
23	MPC	Marathon Petroleum CORP	-0.2%	-82.76%	Trim
24	FTSL	First Trust Senior Loan ETF	-0.2%	-67.95%	Trim
25	✓	iShares S&P AMT-Free Municipal	-0.2%	-33.74%	Trim
26	KMB	Kimberly-clark CORP	-0.3%	-0.22%	Trim
27	BWX	State Street Spdr Bloomberg	-0.3%	-40.98%	Trim
28	✓	Rydex ETF Trust	-0.4%	-36.25%	Trim
29	EPP	Ishares Msci Pacific Ex Japa	-0.5%	-89.97%	Trim
30	FLOT	Ishares Floating Rate Bond E	-0.6%	-20.97%	Trim
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.6%	-70.73%	Trim
32	FMUSD	Ishares Msci Frontier 100	-0.7%	-79.35%	Trim
33	BCS	Barclays PLC	-0.8%	-64.62%	Trim
34	PXF	Invesco Ftse Rafi Developed	-1%	-70.24%	Trim
35	RWO	State Street Spdr Dow Jones	-2%	-34.63%	Trim
36	DJP	Ipath Bloomberg Commodity In	—	EXIT	Sold out
37	✓	Ega Emerging Global Shs Tr	—	NEW	New buy
38	✓	Rydex ETF Trust	—	NEW	New buy
39	✓	First Manitowoc Bancrp INC N	—	EXIT	Sold out
40	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
41	BFC	Bank First CORP	—	NEW	New buy
42	DBJP	Xtrackers Msci Japan Hedged	—	NEW	New buy
43	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
44	TRN	Trinity Industries INC	—	NEW	New buy
45	SUB	Ishares Short-term National	—	NEW	New buy
46	XLE	Ss Energy Select Sector	—	EXIT	Sold out
47	OILUSD	Ipath S&p Gsci Crude Oil Tr	—	EXIT	Sold out
48	HPE	Hewlett-Packard Company	—	NEW	New buy
49	✓	Powershares ETF Tr Ii S&p500 H	—	EXIT	Sold out
50	VALE	Vale S.A.	—	EXIT	Sold out