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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 QS Energy, Inc 2,644,020 497 0.08%
2 POWERSHARES ETF TR II 613,244 9,168 1.39%
3 GRILLIT INC 500,000 0 0.00%
4 ISHARES TR 483,785 20,232 3.08%
5 ASSOCIATED BANC CORP 417,222 7,823 1.19%
6 POWERSHARES ETF TRUST 335,767 29,155 4.43%
7 ISHARES TR 323,925 35,505 5.40%
8 KIMBERLY CLARK CORP 308,745 39,303 5.97%
9 POWERSHARES ETF TRUST 291,698 27,388 4.16%
10 POWERSHARES ETF TR II 249,287 6,808 1.03%
11 VANGUARD STAR FDS 225,461 10,171 1.55%
12 VANGUARD TAX-MANAGED FDS 167,581 6,154 0.94%
13 VANGUARD BD INDEX FDS 167,527 13,530 2.06%
14 VANGUARD CHARLOTTE FDS 165,632 8,759 1.33%
15 SELECT SECTOR SPDR TR 162,945 3,883 0.59%
16 CLAYMORE EXCHANGE TRD FD TR 156,874 3,533 0.54%
17 CLAYMORE EXCHANGE TRD FD TR 139,840 2,939 0.45%
18 SPDR INDEX SHS FDSDJ GLB RL ES ETF 139,478 6,528 0.99%
19 ISHARES TR 137,752 6,948 1.06%
20 FIRST TR MID CAP CORE ALPHAD 130,724 6,283 0.96%
21 RYDEX ETF TRUST 123,518 9,466 1.44%
22 VALERO ENERGY CORP NEW 117,660 8,320 1.26%
23 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 116,857 2,580 0.39%
24 FISERV INC 115,233 10,539 1.60%
25 GENERAL ELECTRIC CO 107,684 3,354 0.51%
26 DISCOVER FINL SVCS 101,415 5,438 0.83%
27 ISHARES TR 94,194 7,647 1.16%
28 FIRST TR SML CP CORE ALPHA F 89,913 3,972 0.60%
29 CLAYMORE EXCHANGE TRD FD TR 89,760 1,873 0.28%
30 VANGUARD SCOTTSDALE FDS 85,230 7,167 1.09%
31 PUBLIC SVC ENTERPRISE GRP IN 82,913 3,208 0.49%
32 FIRST TR LRGE CP CORE ALPHA 81,707 3,535 0.54%
33 OLD REP INTL CORP 81,550 1,519 0.23%
34 WELLS FARGO & CO NEW 81,415 4,426 0.67%
35 VERIZON COMMUNICATIONS INC 78,555 3,631 0.55%
36 BANK AMER CORP 75,404 1,269 0.19%
37 ISHARES TR 73,767 10,277 1.56%
38 US BANCORP DEL 73,314 3,128 0.48%
39 CONSTELLATION BRANDS INC 67,948 9,679 1.47%
40 Ishares Amt-Free Muni Bond ETF 09/2/2016 66,679 1,768 0.27%
41 ALASKA AIR GROUP INC 65,812 5,299 0.81%
42 LOWES COS INC 65,303 4,966 0.75%
43 VANGUARD INDEX FDS 64,473 5,256 0.80%
44 VANGUARD INDEX FDS 63,402 6,745 1.03%
45 ALTRIA GROUP INC 61,625 3,587 0.55%
46 JPMORGAN CHASE & CO 61,027 4,030 0.61%
47 SELECT SECTOR SPDR TR 59,910 4,683 0.71%
48 BOSTON SCIENTIFIC CORP 59,280 1,093 0.17%
49 CVS HEALTH CORP 59,280 5,796 0.88%
50 Spdr Ser Tr Nuveen Barcl 58,968 1,436 0.22%
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