Legacy Private Trust Co. — Q1 2016 13F 持股

Name: Legacy Private Trust Co. — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352547

申报总市值

US$18.1亿

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本季完整持股清单

仅显示前 200 大持股（共 236 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	KMB	Kimberly-clark CORP	股票-非周期性消费	6.32%	—	-0.02%
2	GVI	Ishares Intermediate Governm	ETF-其他	5.63%	—	+1.06%
3	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	4.45%	—	-1.47%
4	✓	FTSE RAFI US 1500 Small Cap	股票-其他	4.34%	—	+4.34%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.93%	—	-8.93%
6	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.10%	—	+30.56%
7	VXUS	Vanguard Total Intl Stock	ETF-其他	1.87%	-0.36%	+22.08%
8	BND	Vanguard Total Bond Market	ETF-其他	1.81%	+1.54%	-13.63%
9	FISV	Fiserv INC	股票-其他	1.79%	—	+0.19%
10	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.72%	—	+24.67%
11	STZ	Constellation Brands Inc-a	股票-非周期性消费	1.64%	—	+2.06%
12	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	1.48%	—	+28.00%
13	✓		股票-其他	1.33%	—	-4.63%
14	VLO	Valero Energy CORP	股票-能源	1.18%	—	-0.96%
15	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.17%	—	+10.44%
16	ASB	Associated Banc-corp	股票-金融	1.13%	-0.12%	—
17	RWO	State Street Spdr Dow Jones	ETF-其他	1.08%	—	+4.41%
18	MUB	Ishares National Muni Bond E	ETF-其他	1.06%	—	+25.63%
19	TRV	Travelers Cos Inc/the	股票-金融	1.01%	—	+3.87%
20	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	1.00%	—	-11.74%
21	PCYUSD	Invesco Emerging Markets Sov	ETF-新兴市场	0.95%	—	-12.25%
22	BLV	Vanguard Long-term Bond ETF	ETF-其他	0.88%	—	+197.28%
23	CVS	Cvs Health CORP	股票-医疗保健	0.85%	—	-8.60%
24	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.80%	—	-45.01%
25	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.80%	+0.25%	+16.80%
26	DFSEUR	Discover Financial Services	股票-其他	0.79%	—	-3.19%
27	SUB	Ishares Short-term National	ETF-其他	0.76%	—	+6.69%
28	VZ	Verizon Communications INC	股票-通信服务	0.76%	—	+8.15%
29	DIS	Walt Disney Co/the	股票-通信服务	0.75%	—	-3.79%
30	PEG	Public Service Enterprise Gp	股票-公用事业	0.74%	—	+15.84%
31	LOW	Lowe's Cos INC	股票-周期性消费	0.74%	—	-0.60%
32	VXF	Vanguard Extended Market ETF	ETF-其他	0.74%	+0.10%	+139.24%
33	TGT	Target CORP	股票-周期性消费	0.74%	—	+7.09%
34	FEX	First Trust Large Cap Core A	ETF-大型股与成长	0.74%	—	+33.92%
35	CELG	Celgene CORP	股票-其他	0.73%	—	-5.03%
36	✓	Rydex ETF Trust	ETF-其他	0.73%	—	-0.09%
37	AAPL	Apple INC	股票-科技	0.72%	-0.03%	-17.57%
38	FNX	First Trust Mid Cap Core Alp	ETF-其他	0.72%	—	-26.92%
39	AZO	Autozone INC	股票-周期性消费	0.71%	—	+45.68%
40	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.70%	—	-1.95%
41	MCK	Mckesson CORP	股票-医疗保健	0.69%	-0.14%	-4.60%
42	ALK	Alaska Air Group INC	股票-工业	0.69%	—	-15.41%
43	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.66%	—	+335.31%
44	MO	Altria Group INC	股票-非周期性消费	0.66%	—	+11.05%
45	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.65%	—	+237.03%
46	IYW	Ishares Ustechnology ETF	ETF-科技型	0.64%	—	-10.05%
47	JNJ	Johnson & Johnson	股票-医疗保健	0.64%	—	+1.75%
48	WFC	Wells Fargo & Co	股票-金融	0.62%	—	-1.80%
49	✓		股票-其他	0.58%	—	—
50	VCLT	Vanguard Long-term CORP Bond	ETF-投资级公司债	0.57%	—	+6.90%

1–50 of 200

本季持股变动

Legacy Private Trust Co. 于截至 Q1 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	BLV	Vanguard Long-term Bond ETF	+0.6%	+197.28%	加仓
2	IJH	Ishares Core S&p Midcap ETF	+0.5%	+30.56%	加仓
3	XLI	Ss Industrial Select Sector	+0.5%	+1110.12%	加仓
4	BSV	Vanguard Short-term Bond ETF	+0.5%	+335.31%	加仓
5	SCHD	Schwab US Dvd Equity ETF	+0.5%	+237.03%	加仓
6	VXF	Vanguard Extended Market ETF	+0.4%	+139.24%	加仓
7	BNDX	Vanguard Total Intl Bond ETF	+0.4%	+24.67%	加仓
8	NDAQ	Nasdaq INC	+0.4%	+994.90%	加仓
9	OMC	Omnicom Group	+0.4%	+131.81%	加仓
10	VXUS	Vanguard Total Intl Stock	+0.3%	+22.08%	加仓
11	IUSG	Ishares Core S&p U.s. Growth	+0.3%	+28.00%	加仓
12	KMB	Kimberly-clark CORP	+0.3%	-0.02%	减仓
13	AZO	Autozone INC	+0.3%	+45.68%	加仓
14	MUB	Ishares National Muni Bond E	+0.2%	+25.63%	加仓
15	PEG	Public Service Enterprise Gp	+0.2%	+15.84%	加仓
16	FEX	First Trust Large Cap Core A	+0.2%	+33.92%	加仓
17	FISV	Fiserv INC	+0.2%	+0.19%	加仓
18	✓	FTSE RAFI US 1500 Small Cap	+0.2%	+4.34%	加仓
19	✓	Powershares ETF Tr Ii	+0.2%	+173.40%	加仓
20	VZ	Verizon Communications INC	+0.2%	+8.15%	加仓
21	GVI	Ishares Intermediate Governm	+0.1%	+1.06%	加仓
22	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-61.10%	减仓
23	BAC	Bank Of America CORP	-0.2%	-85.82%	减仓
24	VO	Vanguard Mid-cap ETF	-0.2%	-50.41%	减仓
25	MA	Mastercard INC - A	-0.2%	-34.37%	减仓
26	CELG	Celgene CORP	-0.2%	-5.03%	减仓
27	✓	Ishares	-0.2%	-76.27%	减仓
28	ACWX	Ishares Msci Acwi Ex US ETF	-0.2%	-79.43%	减仓
29	MCK	Mckesson CORP	-0.2%	-4.60%	减仓
30	FNX	First Trust Mid Cap Core Alp	-0.2%	-26.92%	减仓
31	BND	Vanguard Total Bond Market	-0.3%	-13.63%	减仓
32	RWR	Ss Spdr Dow Jones Reit ETF	-0.3%	-46.53%	减仓
33	✓	Tesoro CORP	-0.4%	-35.83%	减仓
34	SLY	Spdr S&p 600 Small Cap ETF	-0.4%	-54.70%	减仓
35	FYX	First Trust Small Cap Core A	-0.5%	-80.67%	减仓
36	VTV	Vanguard Value ETF	-0.5%	-62.60%	减仓
37	SCHD	Schwab U.S. Dividend Equity ETF	-0.6%	-45.01%	减仓
38	VUG	Vanguard Growth ETF	-0.7%	-62.77%	减仓
39	VEA	Vanguard Ftse Developed ETF	-0.7%	-74.94%	减仓
40	XLF	Ss Financial Select Sector	—	EXIT	清仓
41	✓		—	NEW	新建仓
42	CB	Chubb Limited	—	EXIT	清仓
43	CB	Chubb Limited	—	NEW	新建仓
44	IUSV	Ishares Core S&p U.s. Value	—	NEW	新建仓
45	VWO	Vanguard Ftse Emerging Marke	—	NEW	新建仓
46	EXPE	Expedia Group INC	—	EXIT	清仓
47	CSM	Proshares Large Cap Core Plu	—	EXIT	清仓
48	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清仓
49	ANF	Abercrombie & Fitch Co-cl A	—	NEW	新建仓
50	DHR	Danaher CORP	—	EXIT	清仓