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Institutional Investment Manager
Legacy Private Trust Co.
Legacy Private Trust Co. (CIK: 0001352547), located at 2 Neenah Center, Suite 501, Neenah, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 254 holdings with a total value of $655,136,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 KIMBERLY CLARK CORP 328,955 35,386,000 5.40%
2 ISHARES TR 272,504 30,044,000 4.59%
3 POWERSHARES N/C 6/4/18 46137V613 256,828 22,581,000 3.45%
4 SPDR INDEX SHS FDS 460,754 20,425,000 3.12%
5 ISHARES TR 459,186 17,302,000 2.64%
6 ISHARES TR 70,029 13,883,000 2.12%
7 POWERSHARES GLOBAL ETF FTSE RAFI EMERGING 664,033 13,440,000 2.05%
8 RYDEX ETF TRUST 176,451 13,373,000 2.04%
9 ISHARES TR 260,771 13,255,000 2.02%
10 VANGUARD INTL EQUITY INDEX F 307,466 12,824,000 1.96%
11 VANGUARD BD INDEX FDS 137,862 11,295,000 1.72%
12 DISCOVER FINANCIAL 141,623 9,120,000 1.39%
13 VANGUARD BD INDEX FDS 99,592 8,987,000 1.37%
14 ISHARES TR 64,620 8,836,000 1.35%
15 ISHARES TR 75,617 8,792,000 1.34%
16 FIRST TR LRGE CP CORE ALPHA 192,485 8,375,000 1.28%
17 ASSOCIATED BANC CORP 474,238 8,261,000 1.26%
18 CONSTELLATION BRANDS INC 90,842 7,918,000 1.21%
19 MCKESSON CORP 39,217 7,634,000 1.17%
20 FISERV INC 115,525 7,467,000 1.14%
21 VANGUARD LG-TERM COR BD ETF 81,484 7,295,000 1.11%
22 POWERSHARES ETF TR II 230,608 6,563,000 1.00%
23 POWERSHARES ETF TR II 449,177 6,495,000 0.99%
24 CELGENE CORP 68,516 6,494,000 0.99%
25 US BANCORP DEL 155,116 6,489,000 0.99%
26 UNION PAC CORP 54,415 5,899,000 0.90%
27 RYDEX ETF TRUST 43,495 5,613,000 0.86%
28 ISHARES TR 55,169 5,559,000 0.85%
29 ISHARES TRUST 64,088 5,519,000 0.84%
30 SELECT SECTOR SPDR TR 75,331 5,024,000 0.77%
31 WELLS FARGO & CO NEW 93,989 4,875,000 0.74%
32 DISNEY WALT CO 53,251 4,741,000 0.72%
33 ORACLE CORP 118,428 4,534,000 0.69%
34 VIACOM CLASS B 57,058 4,390,000 0.67%
35 MACYS INC 74,280 4,322,000 0.66%
36 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 194,174 4,222,000 0.64%
37 ALLERGAN PLC 17,422 4,204,000 0.64%
38 APPLE INC 39,929 4,023,000 0.61%
39 BE AEROSPACE INC 47,403 3,979,000 0.61%
40 ISHARES 128,559 3,945,000 0.60%
41 ACE LTD 36,498 3,827,000 0.58%
42 SPDR SERIES TRUST FTSE INT GVT ETF 64,376 3,780,000 0.58%
43 LYONDELLBASELL INDUSTRIES N 34,705 3,771,000 0.58%
44 EXXON MOBIL CORP 39,478 3,713,000 0.57%
45 ISHARES TR 33,756 3,702,000 0.57%
46 RYDEX ETF TRUST 69,011 3,649,000 0.56%
47 AMERIPRISE FINL INC 28,732 3,545,000 0.54%
48 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 158,096 3,529,000 0.54%
49 RYDEX ETF TRUST 44,963 3,471,000 0.53%
50 EXPRESS SCRIPTS HLDG CO 48,618 3,434,000 0.52%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352547-14-000011, filed 2014.10.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.