Legacy Private Trust Co. — Q3 2016 13F Holdings

Name: Legacy Private Trust Co. — 13F Holdings, Q3 2016
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 231 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KMB	Kimberly-clark CORP	Stock-Consumer Staples	5.31%	—	+0.15%
2	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	5.30%	—	+11.24%
3	GVI	Ishares Intermediate Governm	ETF-Other	4.72%	—	-1.93%
4	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	4.25%	—	-12.80%
5	MUB	Ishares National Muni Bond E	ETF-Other	2.62%	—	+28.67%
6	RWO	State Street Spdr Dow Jones	ETF-Other	2.19%	—	-0.16%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.11%	—	-7.38%
8	VXUS	Vanguard Total Intl Stock	ETF-Other	1.94%	-0.36%	+1.46%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.91%	—	+186.59%
10	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.88%	—	+62.33%
11	BND	Vanguard Total Bond Market	ETF-Other	1.77%	+1.54%	+8.30%
12	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.67%	—	+12.03%
13	FISV	Fiserv INC	Stock-Other	1.54%	—	+0.04%
14	SUB	Ishares Short-term National	ETF-Other	1.34%	—	+109.67%
15	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.28%	—	+11.94%
16	✓	Powershares Global ETF Trust	ETF-Other	1.27%	—	—
17	9990302D	Apache CORP	Stock-Other	1.19%	—	—
18	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.17%	—	+17.95%
19	ASB	Associated Banc-corp	Stock-Financials	1.11%	-0.12%	—
20	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.07%	—	+6.33%
21	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	1.06%	—	+115.51%
22	✓	FTSE RAFI Emerg Mkts	Stock-Other	0.99%	—	+118.53%
23	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.96%	—	—
24	TRV	Travelers Cos Inc/the	Stock-Financials	0.96%	—	+2.08%
25	CB	Chubb Limited	Stock-Financials	0.94%	—	-5.34%
26	✓		Stock-Other	0.92%	—	+5.32%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.91%	—	-22.08%
28	MO	Altria Group INC	Stock-Consumer Staples	0.88%	—	-9.45%
29	NDAQ	Nasdaq INC	Stock-Financials	0.87%	—	+50.13%
30	MCK	Mckesson CORP	Stock-Healthcare	0.84%	-0.14%	+41.27%
31	VXF	Vanguard Extended Market ETF	ETF-Other	0.82%	+0.10%	-3.37%
32	NVDA	Nvidia CORP	Stock-Tech	0.77%	-0.02%	-24.03%
33	ECL	Ecolab INC	Stock-Materials	0.76%	—	+7.75%
34	TFX	Teleflex INC	Stock-Healthcare	0.76%	—	+113.52%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	+0.01%	—
36	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.74%	—	-10.34%
37	UGI	Ugi CORP	Stock-Utilities	0.72%	—	+138.88%
38	ACN	Accenture plc	Stock-Tech	0.72%	—	-17.34%
39	DFSEUR	Discover Financial Services	Stock-Other	0.70%	—	-6.07%
40	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.69%	—	-2.90%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	—	+0.40%
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.63%	—	+15.65%
43	MCO	Moody's CORP	Stock-Financials	0.63%	—	+244.29%
44	✓	Rydex ETF Trust	ETF-Other	0.62%	—	-6.62%
45	OMC	Omnicom Group	Stock-Comm Services	0.61%	—	-5.15%
46	IYW	Ishares Ustechnology ETF	ETF-Tech	0.61%	—	-9.68%
47	AZO	Autozone INC	Stock-Consumer Disc	0.57%	—	—
48	✓	Powershares ETF Tr Ii	ETF-Other	0.56%	—	+19.85%
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.55%	+0.03%	+93.75%
50	GD	General Dynamics CORP	Stock-Industrials	0.55%	—	+2.62%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Legacy Private Trust Co. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+1.2%	+186.59%	Add
2	PCYUSD	Invesco Emerging Markets Sov	+0.7%	+62.33%	Add
3	SUB	Ishares Short-term National	+0.7%	+109.67%	Add
4	✓	FTSE RAFI Emerg Mkts	+0.6%	+118.53%	Add
5	LEMB	Ishares Jp Morgan Em Local C	+0.5%	+115.51%	Add
6	MCO	Moody's CORP	+0.5%	+244.29%	Add
7	MUB	Ishares National Muni Bond E	+0.4%	+28.67%	Add
8	UGI	Ugi CORP	+0.4%	+138.88%	Add
9	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.4%	+11.24%	Add
10	TFX	Teleflex INC	+0.4%	+113.52%	Add
11	AVGO	Broadcom Inc.	+0.4%	+186.25%	Add
12	XLF	Ss Financial Select Sector	+0.3%	+668.41%	Add
13	NDAQ	Nasdaq INC	+0.3%	+50.13%	Add
14	CSCO	Cisco Systems INC	+0.3%	+96.63%	Add
15	VEA	Vanguard Ftse Developed ETF	+0.3%	+93.75%	Add
16	RGA	Reinsurance Group Of America	+0.2%	+296.89%	Add
17	SPTI	Ss Spdr P Int Term Tsy ETF	-0.3%	-82.57%	Trim
18	VZ	Verizon Communications INC	-0.3%	-41.77%	Trim
19	DIS	Walt Disney Co/the	-0.3%	-32.76%	Trim
20	PEG	Public Service Enterprise Gp	-0.3%	-29.96%	Trim
21	PXF	Invesco Ftse Rafi Developed	-0.3%	-43.37%	Trim
22	✓		-0.3%	-84.61%	Trim
23	MGC	Vanguard Mega Cap ETF	-0.4%	-48.62%	Trim
24	VLO	Valero Energy CORP	-0.5%	-73.73%	Trim
25	XLP	Ss Consumer Staples Sel Sect	-0.6%	-94.16%	Trim
26	XLY	Ss Consumer Disc Select Sect	-0.6%	-84.10%	Trim
27	✓	FTSE RAFI US 1500 Small Cap	-0.6%	-12.80%	Trim
28	FNX	First Trust Mid Cap Core Alp	-0.6%	-56.78%	Trim
29	KMB	Kimberly-clark CORP	-0.9%	+0.15%	Add
30	✓	Powershares Act Mang Comm Fd	-1.5%	-88.51%	Trim
31	✓	Powershares Global ETF Trust	—	NEW	New buy
32	9990302D	Apache CORP	—	NEW	New buy
33	ASB	Associated Banc-corp	—	NEW	New buy
34	✓	Associated Banc-Corp	—	EXIT	Sold out
35	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
36	AMZN	Amazon.com INC	—	NEW	New buy
37	AZO	AutoZone, Inc.	—	EXIT	Sold out
38	AZO	Autozone INC	—	NEW	New buy
39	GSY	Invesco Ultra Short Duration ETF	—	NEW	New buy
40	VB	Vanguard Small-cap ETF	—	NEW	New buy
41	AAPL	Apple INC	—	NEW	New buy
42	AAPL	Apple Computer	—	EXIT	Sold out
43	✓	Alaska Air Group Inc	—	EXIT	Sold out
44	OKE	Oneok INC	—	NEW	New buy
45	AMGN	Amgen INC	—	NEW	New buy
46	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
47	BBY	Best Buy Co INC	—	NEW	New buy
48	AFL	Aflac INC	—	NEW	New buy
49	AFL	Aflac Incorporated	—	EXIT	Sold out
50	ALK	Alaska Air Group INC	—	NEW	New buy