Legacy Private Trust Co. — Q2 2015 13F Holdings

Name: Legacy Private Trust Co. — 13F Holdings, Q2 2015
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 245 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GVI	Ishares Intermediate Governm	ETF-Other	5.29%	—	+10.40%
2	KMB	Kimberly-clark CORP	Stock-Consumer Staples	5.08%	—	-0.32%
3	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	3.61%	—	+3.24%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.81%	—	+29.13%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.33%	—	-11.13%
6	BND	Vanguard Total Bond Market	ETF-Other	1.88%	+1.54%	+67.08%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.80%	+0.03%	-24.31%
8	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	1.66%	—	-7.33%
9	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	1.59%	—	—
10	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.49%	—	-17.86%
11	ASB	Associated Banc-corp	Stock-Financials	1.35%	-0.12%	-3.21%
12	FISV	Fiserv INC	Stock-Other	1.32%	—	-3.47%
13	✓		Stock-Other	1.31%	—	+7.74%
14	VUG	Vanguard Growth ETF	ETF-Other	1.22%	—	-18.59%
15	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.17%	—	+6.19%
16	VTV	Vanguard Value ETF	ETF-Other	1.15%	—	-13.42%
17	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.15%	—	-9.47%
18	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.13%	—	+5.32%
19	CVS	Cvs Health CORP	Stock-Healthcare	1.10%	—	+10.89%
20	VXUS	Vanguard Total Intl Stock	ETF-Other	1.06%	-0.36%	+1131.20%
21	MCK	Mckesson CORP	Stock-Healthcare	1.05%	-0.14%	-11.20%
22	DFSEUR	Discover Financial Services	Stock-Other	1.05%	—	-6.09%
23	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.02%	—	-28.41%
24	AAPL	Apple INC	Stock-Tech	1.02%	-0.03%	+24.87%
25	CELG	Celgene CORP	Stock-Other	1.01%	—	-7.23%
26	DBJP	Xtrackers Msci Japan Hedged	ETF-Other	0.96%	—	+6.47%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.93%	—	-0.53%
28	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.92%	—	—
29	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.86%	—	-15.39%
30	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.85%	—	-2.40%
31	RWO	State Street Spdr Dow Jones	ETF-Other	0.81%	—	-67.80%
32	PXF	Invesco Ftse Rafi Developed	ETF-Other	0.81%	—	+2.45%
33	✓	Rydex ETF Trust	ETF-Other	0.80%	—	-11.90%
34	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.79%	—	+8.00%
35	MUB	Ishares National Muni Bond E	ETF-Other	0.79%	—	+63.28%
36	USB	US Bancorp	Stock-Financials	0.78%	—	-1.33%
37	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.74%	—	+2355.20%
38	AMP	Ameriprise Financial INC	Stock-Financials	0.73%	—	+11.37%
39	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.73%	—	-7.98%
40	WFC	Wells Fargo & Co	Stock-Financials	0.73%	—	-10.58%
41	IYW	Ishares Ustechnology ETF	ETF-Tech	0.71%	—	-10.31%
42	WBA	Walgreens Boots Alliance INC	Stock-Other	0.68%	—	+19.22%
43	VLO	Valero Energy CORP	Stock-Energy	0.67%	—	+2.40%
44	UNP	Union Pacific CORP	Stock-Industrials	0.67%	—	-9.77%
45	EA	Electronic Arts INC	Stock-Comm Services	0.67%	—	+10.02%
46	M	Macy's INC	Stock-Consumer Disc	0.66%	—	-10.46%
47	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.66%	—	+12.00%
48	TGT	Target CORP	Stock-Consumer Disc	0.64%	—	+11.96%
49	CB	Chubb Limited	Stock-Financials	0.64%	—	-11.79%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	—	+29.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Legacy Private Trust Co. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VXUS	Vanguard Total Intl Stock	+1%	+1131.20%	Add
2	BND	Vanguard Total Bond Market	+0.8%	+67.08%	Add
3	DBEU	Xtrackers Msci Europe Hedged	+0.7%	+2355.20%	Add
4	USMV	Ishares Msci USA Min Vol Fac	+0.6%	+29.13%	Add
5	GVI	Ishares Intermediate Governm	+0.6%	+10.40%	Add
6	VO	Vanguard Mid-cap ETF	+0.6%	+1689.41%	Add
7	MUB	Ishares National Muni Bond E	+0.3%	+63.28%	Add
8	IGHG	Proshares Ig Hedged	+0.3%	+168.93%	Add
9	JPM	Jpmorgan Chase & Co	+0.3%	+66.59%	Add
10	AAPL	Apple INC	+0.2%	+24.87%	Add
11	SUB	Ishares Short-term National	+0.2%	+127.60%	Add
12	EA	Electronic Arts INC	+0.2%	+10.02%	Add
13	CVS	Cvs Health CORP	+0.2%	+10.89%	Add
14	VZ	Verizon Communications INC	+0.1%	+29.99%	Add
15	SLY	Spdr S&p 600 Small Cap ETF	-0.1%	-7.33%	Trim
16	STZ	Constellation Brands Inc-a	-0.1%	-9.47%	Trim
17	MCK	Mckesson CORP	-0.1%	-11.20%	Trim
18	TLT	iShares 20+ Year Treasury Bond ETF	-0.1%	+46.89%	Add
19	MDT	Medtronic plc	-0.1%	-61.64%	Trim
20	FNX	First Trust Mid Cap Core Alp	-0.1%	-15.39%	Trim
21	CB	Chubb Limited	-0.1%	-11.79%	Trim
22	VTV	Vanguard Value ETF	-0.2%	-13.42%	Trim
23	UNP	Union Pacific CORP	-0.2%	-9.77%	Trim
24	IT	Gartner INC	-0.2%	-44.56%	Trim
25	✓	Ishares	-0.2%	-53.62%	Trim
26	✓	Rydex ETF Trust	-0.2%	-32.03%	Trim
27	CTLEUR	Centurylink INC	-0.2%	-79.66%	Trim
28	VUG	Vanguard Growth ETF	-0.2%	-18.59%	Trim
29	✓	Rydex ETF Trust	-0.2%	-56.13%	Trim
30	AXP	American Express Co	-0.2%	-61.80%	Trim
31	GOF	Guggenheim Strategic Opportunities Fund	-0.2%	-51.59%	Trim
32	✓	FTSE RAFI Emerg Mkts	-0.2%	-86.99%	Trim
33	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-84.18%	Trim
34	IJH	Ishares Core S&p Midcap ETF	-0.3%	-11.13%	Trim
35	ORCL	Oracle CORP	-0.3%	-40.79%	Trim
36	VOE	Vanguard Mid-cap Value ETF	-0.3%	-38.01%	Trim
37	SCHD	Schwab U.S. Dividend Equity ETF	-0.3%	-17.86%	Trim
38	FLOT	Ishares Floating Rate Bond E	-0.4%	-28.41%	Trim
39	VEA	Vanguard Ftse Developed ETF	-0.5%	-24.31%	Trim
40	BLV	Vanguard Long-term Bond ETF	-0.9%	-94.82%	Trim
41	VWO	Vanguard Ftse Emerging Marke	-1%	-75.67%	Trim
42	RWO	State Street Spdr Dow Jones	-1.8%	-67.80%	Trim
43	✓	FTSE RAFI US 1500 Small Cap	—	NEW	New buy
44	IUSG	Ishares Core S&p U.s. Growth	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	✓	Rydex ETF Trust	—	EXIT	Sold out
47	✓		—	NEW	New buy
48	VB	Vanguard Small-cap ETF	—	NEW	New buy
49	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
50	✓	Rydex ETF Trust	—	EXIT	Sold out