Legacy Private Trust Co. — Q4 2014 13F Holdings

Name: Legacy Private Trust Co. — 13F Holdings, Q4 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 253 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KMB	Kimberly-clark CORP	Stock-Consumer Staples	5.57%	—	-0.03%
2	GVI	Ishares Intermediate Governm	ETF-Other	4.52%	—	+2.13%
3	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	3.52%	—	+2.13%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.84%	—	+4.14%
5	RWO	State Street Spdr Dow Jones	ETF-Other	2.49%	—	-22.87%
6	VUG	Vanguard Growth ETF	ETF-Other	2.10%	—	+762.70%
7	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.05%	—	-0.98%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.92%	+0.25%	-9.42%
9	VTV	Vanguard Value ETF	ETF-Other	1.78%	—	+710.91%
10	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.66%	—	-14.29%
11	DFSEUR	Discover Financial Services	Stock-Other	1.39%	—	+2.03%
12	ASB	Associated Banc-corp	Stock-Financials	1.27%	-0.12%	-2.21%
13	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.27%	+0.02%	-9.29%
14	FISV	Fiserv INC	Stock-Other	1.25%	—	+3.83%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.23%	—	-10.25%
16	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.21%	—	-7.29%
17	MCK	Mckesson CORP	Stock-Healthcare	1.18%	-0.14%	-1.34%
18	CELG	Celgene CORP	Stock-Other	1.17%	—	+4.51%
19	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.14%	—	+2.79%
20	✓		Stock-Other	1.13%	—	+17.03%
21	BND	Vanguard Total Bond Market	ETF-Other	1.12%	+1.54%	-32.76%
22	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.11%	—	-19.64%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.08%	—	-40.29%
24	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.01%	—	+3025.63%
25	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.96%	—	+222.28%
26	UNP	Union Pacific CORP	Stock-Industrials	0.96%	—	+0.75%
27	USB	US Bancorp	Stock-Financials	0.93%	—	-9.02%
28	✓	Rydex ETF Trust	ETF-Other	0.91%	—	+0.28%
29	IYW	Ishares Ustechnology ETF	ETF-Tech	0.87%	—	+3.43%
30	IYG	Ishares U.s. Financial Servi	ETF-Other	0.87%	—	+0.28%
31	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.86%	—	-9.92%
32	CB	Chubb Limited	Stock-Financials	0.84%	—	+37.37%
33	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.84%	—	+5.15%
34	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.84%	—	+59.80%
35	WFC	Wells Fargo & Co	Stock-Financials	0.78%	—	+3.82%
36	✓	Rydex ETF Trust	ETF-Other	0.77%	—	+38.85%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.77%	—	+4.86%
38	MUB	Ishares National Muni Bond E	ETF-Other	0.77%	—	+41.09%
39	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.77%	—	-40.53%
40	ORCL	Oracle CORP	Stock-Tech	0.76%	—	-2.52%
41	M	Macy's INC	Stock-Consumer Disc	0.76%	—	+5.96%
42	AAPL	Apple INC	Stock-Tech	0.74%	-0.03%	+13.94%
43	DBJP	Xtrackers Msci Japan Hedged	ETF-Other	0.72%	—	+235.53%
44	✓		Stock-Other	0.65%	—	-1.89%
45	CVS	Cvs Health CORP	Stock-Healthcare	0.62%	—	+66.05%
46	AXP	American Express Company	Stock-Financials	0.60%	—	-0.27%
47	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.60%	—	-2.79%
48	VIAB	Viacom Inc-class B	Stock-Other	0.60%	—	-4.87%
49	AMP	Ameriprise Financial INC	Stock-Financials	0.58%	—	+3.79%
50	AXP	American Express Co	Stock-Financials	0.53%	—	+0.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Legacy Private Trust Co. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+1.9%	+762.70%	Add
2	VTV	Vanguard Value ETF	+1.6%	+710.91%	Add
3	VOE	Vanguard Mid-cap Value ETF	+1%	+3025.63%	Add
4	VCIT	Vanguard Int-term Corporate	+0.7%	+222.28%	Add
5	DBJP	Xtrackers Msci Japan Hedged	+0.5%	+235.53%	Add
6	ALK	Alaska Air Group INC	+0.4%	+263.67%	Add
7	✓	Guggenheim S&p 500 Pure Growth	+0.3%	+59.80%	Add
8	CVS	Cvs Health CORP	+0.3%	+66.05%	Add
9	CB	Chubb Limited	+0.3%	+37.37%	Add
10	RWR	Ss Spdr Dow Jones Reit ETF	+0.2%	+320.94%	Add
11	✓	Rydex ETF Trust	+0.2%	+38.85%	Add
12	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+4.14%	Add
13	MUB	Ishares National Muni Bond E	+0.2%	+41.09%	Add
14	CELG	Celgene CORP	+0.2%	+4.51%	Add
15	AAP	Advance Auto Parts INC	+0.2%	+58.22%	Add
16	KMB	Kimberly-clark CORP	+0.2%	-0.03%	Trim
17	✓	Tesoro CORP	+0.2%	+122.50%	Add
18	CSX	Csx CORP	+0.2%	+36.88%	Add
19	✓		+0.1%	+17.03%	Add
20	FISV	Fiserv INC	+0.1%	+3.83%	Add
21	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.1%	+2.13%	Add
22	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-36.95%	Trim
23	IBM	Intl Business Machines CORP	-0.2%	-24.61%	Trim
24	TRN	Trinity Industries INC	-0.2%	-66.47%	Trim
25	LYB	LyondellBasell Industries N.V.	-0.2%	-12.07%	Trim
26	BLV	Vanguard Long-term Bond ETF	-0.3%	-19.64%	Trim
27	BWX	State Street Spdr Bloomberg	-0.3%	-64.46%	Trim
28	BCS	Barclays PLC	-0.3%	-73.17%	Trim
29	HP	Helmerich & Payne	-0.3%	-73.69%	Trim
30	HES	Hess CORP	-0.4%	-82.89%	Trim
31	GE	GE Aerospace	-0.4%	-35.12%	Trim
32	FLOT	Ishares Floating Rate Bond E	-0.4%	-14.29%	Trim
33	FEX	First Trust Large Cap Core A	-0.5%	-40.53%	Trim
34	EWC	Ishares Msci Canada ETF	-0.5%	-84.83%	Trim
35	BND	Vanguard Total Bond Market	-0.6%	-32.76%	Trim
36	RWO	State Street Spdr Dow Jones	-0.6%	-22.87%	Trim
37	VWO	Vanguard Ftse Emerging Marke	-0.9%	-40.29%	Trim
38	✓	FTSE RAFI Emerg Mkts	-1.8%	-85.74%	Trim
39	WIP	State Street Spdr Ftse Inter	—	EXIT	Sold out
40	BKF	Ishares Msci Bic ETF	—	EXIT	Sold out
41	✓	Ega Emerging Global Shs Tr	—	EXIT	Sold out
42	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
43	✓	Rydex ETF Trust	—	EXIT	Sold out
44	✓	Halyard Health Incorporated	—	NEW	New buy
45	✓	Rydex ETF Trust	—	NEW	New buy
46	TGT	Target CORP	—	NEW	New buy
47	VOT	Vanguard Mid-cap Growth ETF	—	NEW	New buy
48	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
49	FMUSD	Ishares Msci Frontier 100	—	EXIT	Sold out
50	✓	Powershares ETF Tr Ii S&p500 H	—	NEW	New buy