Legacy Private Trust Co. — Q4 2015 13F Holdings

Name: Legacy Private Trust Co. — 13F Holdings, Q4 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 237 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KMB	Kimberly-clark CORP	Stock-Consumer Staples	6.03%	—	-0.52%
2	GVI	Ishares Intermediate Governm	ETF-Other	5.49%	—	-2.03%
3	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	4.48%	—	+6.16%
4	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	4.17%	—	-3.12%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.09%	—	+0.34%
6	BND	Vanguard Total Bond Market	ETF-Other	2.06%	+1.54%	+56.66%
7	FISV	Fiserv INC	Stock-Other	1.60%	—	+3.75%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.56%	—	+42.25%
9	VXUS	Vanguard Total Intl Stock	ETF-Other	1.55%	-0.36%	-9.05%
10	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.53%	—	+4.56%
11	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.44%	—	+10.35%
12	✓		Stock-Other	1.41%	—	+1.30%
13	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.34%	—	+25.22%
14	VLO	Valero Energy CORP	Stock-Energy	1.32%	—	+20.32%
15	ASB	Associated Banc-corp	Stock-Financials	1.19%	-0.12%	-4.61%
16	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.16%	—	-8.95%
17	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.10%	—	-5.19%
18	VUG	Vanguard Growth ETF	ETF-Other	1.08%	—	-1.18%
19	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.07%	—	+4.12%
20	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.05%	—	-2.29%
21	RWO	State Street Spdr Dow Jones	ETF-Other	0.99%	—	+329.86%
22	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.96%	—	+57.49%
23	TRV	Travelers Cos Inc/the	Stock-Financials	0.95%	—	+28.33%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.94%	+0.03%	-25.10%
25	CELG	Celgene CORP	Stock-Other	0.93%	—	-8.83%
26	MCK	Mckesson CORP	Stock-Healthcare	0.92%	-0.14%	-1.47%
27	CVS	Cvs Health CORP	Stock-Healthcare	0.88%	—	-17.44%
28	DFSEUR	Discover Financial Services	Stock-Other	0.87%	—	-6.68%
29	AAPL	Apple INC	Stock-Tech	0.85%	-0.03%	-5.74%
30	MUB	Ishares National Muni Bond E	ETF-Other	0.84%	—	-9.80%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.83%	—	-2.26%
32	ALK	Alaska Air Group INC	Stock-Industrials	0.81%	—	+61.03%
33	VTV	Vanguard Value ETF	ETF-Other	0.80%	—	-16.77%
34	✓	Rydex ETF Trust	ETF-Other	0.78%	—	+0.31%
35	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.75%	—	+30.04%
36	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.74%	—	-34.45%
37	✓	Tesoro CORP	Stock-Other	0.73%	—	-4.92%
38	SUB	Ishares Short-term National	ETF-Other	0.72%	—	+43.02%
39	WFC	Wells Fargo & Co	Stock-Financials	0.71%	—	-1.34%
40	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.71%	—	-3.02%
41	IYW	Ishares Ustechnology ETF	ETF-Tech	0.71%	—	-3.90%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.68%	+0.25%	+16.08%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	-0.02%	+13.22%
44	WBA	Walgreens Boots Alliance INC	Stock-Other	0.63%	—	-20.31%
45	TGT	Target CORP	Stock-Consumer Disc	0.61%	—	-4.93%
46	AXP	American Express Company	Stock-Financials	0.61%	—	-5.87%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	—	-13.75%
48	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.60%	—	+24.54%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	+61.54%
50	XLF	Ss Financial Select Sector	ETF-Other	0.59%	—	-4.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Legacy Private Trust Co. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RWO	State Street Spdr Dow Jones	+0.8%	+329.86%	Add
2	BND	Vanguard Total Bond Market	+0.7%	+56.66%	Add
3	KMB	Kimberly-clark CORP	+0.6%	-0.52%	Trim
4	RWR	Ss Spdr Dow Jones Reit ETF	+0.5%	+815.98%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.4%	+42.25%	Add
6	VLO	Valero Energy CORP	+0.4%	+20.32%	Add
7	FNX	First Trust Mid Cap Core Alp	+0.3%	+57.49%	Add
8	ALK	Alaska Air Group INC	+0.3%	+61.03%	Add
9	V	Visa Inc-class A Shares	+0.3%	+95.51%	Add
10	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.3%	+6.16%	Add
11	ECL	Ecolab INC	+0.3%	+135.74%	Add
12	TRV	Travelers Cos Inc/the	+0.3%	+28.33%	Add
13	JNJ	Johnson & Johnson	+0.3%	+61.54%	Add
14	MO	Altria Group INC	+0.2%	+72.15%	Add
15	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+25.22%	Add
16	DTE	Dte Energy Company	+0.2%	+142.90%	Add
17	BLV	Vanguard Long-term Bond ETF	+0.2%	+345.67%	Add
18	NVDA	Nvidia CORP	+0.2%	+288.80%	Add
19	STZ	Constellation Brands Inc-a	+0.2%	+4.56%	Add
20	LOW	Lowe's Cos INC	+0.2%	+30.04%	Add
21	SUB	Ishares Short-term National	+0.2%	+43.02%	Add
22	MSFT	Microsoft CORP	+0.2%	+58.95%	Add
23	GILD	Gilead Sciences INC	+0.2%	+92.96%	Add
24	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+10.35%	Add
25	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	-62.64%	Trim
26	AMP	Ameriprise Financial INC	-0.2%	-25.44%	Trim
27	SHY	Ishares 1-3 Year Treasury Bo	-0.3%	-68.57%	Trim
28	VEA	Vanguard Ftse Developed ETF	-0.3%	-25.10%	Trim
29	IGHG	Proshares Ig Hedged	-0.4%	-80.98%	Trim
30	BSV	Vanguard Short-term Bond ETF	-0.4%	-68.29%	Trim
31	SRCLEUR	Stericycle INC	-0.4%	-70.33%	Trim
32	M	Macy's INC	-0.4%	-62.23%	Trim
33	SLY	Spdr S&p 600 Small Cap ETF	-0.4%	-34.45%	Trim
34	GVI	Ishares Intermediate Governm	-0.4%	-2.03%	Trim
35	EA	Electronic Arts INC	-0.5%	-70.10%	Trim
36	✓	Guggenheim S&p 500 Pure Growth	-0.5%	-88.82%	Trim
37	VCLT	Vanguard Long-term CORP Bond	-0.7%	-53.91%	Trim
38	DBJP	Xtrackers Msci Japan Hedged	—	EXIT	Sold out
39	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
40	VXF	Vanguard Extended Market ETF	—	NEW	New buy
41	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
42	ORI	Old Republic Intl CORP	—	NEW	New buy
43	EXPE	Expedia Group INC	—	NEW	New buy
44	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
45	KSS	Kohls CORP	—	EXIT	Sold out
46	EFX	Equifax INC	—	NEW	New buy
47	OMC	Omnicom Group	—	NEW	New buy
48	HPE	Hewlett-Packard Company	—	EXIT	Sold out
49	GOOG	Alphabet A	—	EXIT	Sold out
50	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy