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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 (2015Q4)
Original 13F HR (0001352547-16-000005) filed in 2016.01.12
#
Name
Shares
Value ($)
%
Options
Notes
1 KIMBERLY CLARK CORP 308,745 39,303 5.97%
2 ISHARES TR 323,925 35,505 5.40%
3 POWERSHARES ETF TRUST 335,767 29,155 4.43%
4 POWERSHARES ETF TRUST 291,698 27,388 4.16%
5 ISHARES TR 483,785 20,232 3.08%
6 VANGUARD BD INDEX FDS 167,527 13,530 2.06%
7 FISERV INC 115,233 10,539 1.60%
8 ISHARES TR 73,767 10,277 1.56%
9 VANGUARD STAR FDS 225,461 10,171 1.55%
10 CONSTELLATION BRANDS INC 67,948 9,679 1.47%
11 RYDEX ETF TRUST 123,518 9,466 1.44%
12 POWERSHARES ETF TR II 613,244 9,168 1.39%
13 VANGUARD CHARLOTTE FDS 165,632 8,759 1.33%
14 VALERO ENERGY CORP NEW 117,660 8,320 1.26%
15 ASSOCIATED BANC CORP 417,222 7,823 1.19%
16 ISHARES TR 94,194 7,647 1.16%
17 VANGUARD SCOTTSDALE FDS 85,230 7,167 1.09%
18 ISHARES TR 137,752 6,948 1.06%
19 POWERSHARES ETF TR II 249,287 6,808 1.03%
20 VANGUARD INDEX FDS 63,402 6,745 1.03%
21 SPDR INDEX SHS FDSDJ GLB RL ES ETF 139,478 6,528 0.99%
22 FIRST TR MID CAP CORE ALPHAD 130,724 6,283 0.96%
23 VANGUARD TAX-MANAGED FDS 167,581 6,154 0.94%
24 CELGENE CORP 51,096 6,119 0.93%
25 MCKESSON CORP 30,572 6,030 0.92%
26 TRAVELERS COMPANIES INC 51,582 5,822 0.88%
27 CVS HEALTH CORP 59,280 5,796 0.88%
28 APPLE INC 52,863 5,564 0.85%
29 DISCOVER FINL SVCS 101,415 5,438 0.83%
30 ALASKA AIR GROUP INC 65,812 5,299 0.81%
31 VANGUARD INDEX FDS 64,473 5,256 0.80%
32 DISNEY WALT CO 49,045 5,154 0.78%
33 RYDEX ETF TRUST 33,451 5,134 0.78%
34 LOWES COS INC 65,303 4,966 0.75%
35 SPDR SER TR S&P 600 SML CAP 49,011 4,852 0.74%
36 TESORO CORP 45,496 4,794 0.73%
37 ISHARES TR 44,640 4,730 0.72%
38 SELECT SECTOR SPDR TR 59,910 4,683 0.71%
39 ISHARES TR 43,616 4,668 0.71%
40 ISHARES TR 21,912 4,489 0.68%
41 WELLS FARGO & CO NEW 81,415 4,426 0.67%
42 JPMORGAN CHASE & CO 61,027 4,030 0.61%
43 FIRST TR SML CP CORE ALPHA F 89,913 3,972 0.60%
44 SELECT SECTOR SPDR TR 162,945 3,883 0.59%
45 SPDR DOW JONES REIT ETF 42,007 3,849 0.59%
46 EXPRESS SCRIPTS HLDG CO 43,923 3,839 0.58%
47 CAPITAL ONE FINL CORP 52,629 3,799 0.58%
48 WALGREENS BOOTS ALLIANCE INC 44,302 3,773 0.57%
49 VISA INC 47,971 3,720 0.57%
50 TARGET CORP 50,610 3,675 0.56%
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