Legacy Private Trust Co.

Latest statistics and disclosures from Legacy Private Trust's latest quarterly 13F-HR filing:

Legacy Private Trust portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 5.34 341051 +14.00% 115.29 117.70
Kimberly-Clark Corporation (KMB) 4.79 309380 114.12 133.66
PowerShares FTSE RAFI US 1000 (PRF) 4.46 330085 -20.00% 99.55 103.59
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 4.20 281936 -8.00% 109.85 110.54
Vanguard Total Bond Market ETF (BND) 1.91 174331 +12.00% 80.79 81.50
Powershares Act Mang Comm Fd db opt yld div 1.84 782755 +980.00% 17.28 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 1.77 259503 NEW 50.26 0.00
Vanguard Star Fd Intl Stk Idxf 1.76 282538 -6.00% 45.88 0.00
Vanguard Emerging Markets ETF (VWO) 1.71 351444 -5.00% 35.78 39.19
Ishares Tr usa min vo 1.71 277881 -18.00% 45.22 0.00
Fiserv (FISV) 1.70 117692 +3.00% 106.28 116.30
PowerShares Hgh Yield Corporate Bnd (PHB) 1.69 662883 +34.00% 18.79 18.92
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.67 116940 +25.00% 105.08 105.71
PowerShares FTSE RAFI Emerging MarketETF (PXH) 1.60 650576 +60.00% 18.15 20.08
Constellation Brands (STZ) 1.43 68888 -6.00% 153.32 158.85
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 1.43 406615 NEW 25.99 0.00
Associated Banc- (ASBC) 1.27 378542 -8.00% 24.70 18.42
Rydex S&P; Equal Weight ETF (RSP) 1.24 105018 +138.00% 86.64 91.41
Vanguard Europe Pacific ETF (VEA) 1.08 218505 +100.00% 36.54 38.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.08 93259 -2.00% 85.70 86.89
Apache Corporation (APA) 1.07 124749 -9.00% 63.47 53.41
Omni (OMC) 1.07 92342 +74.00% 85.11 86.16
iShares Lehman Short Treasury Bond (SHV) 1.06 70566 +10.00% 110.30 110.39
Discover Financial Services (DFS) 0.99 101669 +12.00% 72.09 71.22
NVIDIA Corporation (NVDA) 0.97 66641 -19.00% 106.74 101.46
Chubb 0.93 51852 -6.00% 132.12 0.00
First Trust Global Tactical etp 0.91 327857 NEW 20.41 0.00
Ishares Tr fltg rate nt 0.90 131108 -15.00% 50.73 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.87 76026 +191.00% 84.44 84.63
Travelers Companies (TRV) 0.86 51786 -15.00% 122.43 122.27
Ecolab (ECL) 0.84 52666 +14.00% 117.22 125.50
JPMorgan Chase & Co. (JPM) 0.82 69977 +203.00% 86.29 90.33
Ssga Active Etf Tr blkstn gsosrln 0.82 127554 NEW 47.49 0.00
Schwab Strategic Tr us dividend eq 0.73 123810 +3.00% 43.57 0.00
Accenture 0.71 44581 +3.00% 117.13 0.00
UGI Corporation (UGI) 0.71 113961 -2.00% 46.08 48.17
Microsoft Corporation (MSFT) 0.70 82454 +72.00% 62.14 64.62
Johnson & Johnson (JNJ) 0.70 44648 +7.00% 115.22 122.73
Altria (MO) 0.70 76318 -25.00% 67.62 74.43
Union Pacific Corporation (UNP) 0.68 48463 +63.00% 103.68 107.74
NASDAQ OMX (NDAQ) 0.66 71935 -24.00% 67.12 71.45
Vanguard Extended Market ETF (VXF) 0.64 49145 -25.00% 95.90 100.70
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.63 92598 +32.00% 50.12 0.00
Powershares S&p 500 0.63 119243 +12.00% 39.17 0.00
AutoZone (AZO) 0.61 5656 +3.00% 789.78 732.75
Texas Instruments Incorporated (TXN) 0.60 60071 +423.00% 72.97 77.24
General Dynamics Corporation (GD) 0.58 24840 -5.00% 172.66 189.63
Amazon (AMZN) 0.58 5685 -13.00% 749.87 845.24
PowerShares FTSE RAFI Developed Markets (PXF) 0.58 113749 +38.00% 37.55 39.09
Mettler-Toledo International (MTD) 0.55 9722 +791.00% 418.54 475.46
Thermo Fisher Scientific (TMO) 0.55 28541 +116.00% 141.10 158.98
Broad 0.55 22785 176.78 0.00
First Trust Large Cap Core Alp Fnd (FEX) 0.54 81148 +72.00% 48.78 51.87
Cisco Systems (CSCO) 0.52 127515 +3.00% 30.22 34.32
U.S. Ban (USB) 0.51 73392 +15.00% 51.37 55.10
Reinsurance Group of America (RGA) 0.51 30107 +49.00% 125.83 129.40
DTE Energy Company (DTE) 0.51 38155 +14.00% 98.51 101.09
iShares S&P; MidCap 400 Index (IJH) 0.51 22779 -47.00% 165.33 173.21
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.51 70405 +678.00% 53.85 54.92
Stanley Black & Decker (SWK) 0.48 31025 +70.00% 114.68 127.77
Edison International (EIX) 0.48 49227 -8.00% 71.99 78.87
Celgene Corporation (CELG) 0.48 30746 -7.00% 115.75 118.23
First Trust Mid Cap Core Alpha Fnd (FNX) 0.45 59268 -4.00% 56.39 59.04
General Electric Company (GE) 0.44 102954 31.60 30.19
PowerShares Emerging Markets Sovere (PCY) 0.43 111178 -75.00% 28.26 29.08
Rydex S&P; Equal Weight Health Care (RYH) 0.42 21250 -27.00% 145.90 160.21
Powershares Etf Tr Ii s^p500 low vol 0.42 74709 +20.00% 41.57 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.42 147380 +3.00% 21.18 0.00
Apple (AAPL) 0.41 26196 115.82 136.66
iShares S&P; 500 Index (IVV) 0.41 13529 -16.00% 225.00 238.26
Intel Corporation (INTC) 0.40 81013 +46.00% 36.26 36.53
MasterCard Incorporated (MA) 0.39 27560 +14.00% 103.27 111.00
Tyson Foods (TSN) 0.39 46175 +26.00% 61.68 62.68
AFLAC Incorporated (AFL) 0.38 40264 +52.00% 69.59 71.71
Procter & Gamble Company (PG) 0.38 33380 +220.00% 84.09 91.05
Visa (V) 0.38 36197 -14.00% 78.02 88.43
Claymore Exchange-traded Fd gugg crp bd 2017 0.38 123368 -8.00% 22.61 0.00
Ishares Inc emrg mrk lc bd 0.38 64985 -61.00% 42.86 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.38 131645 +15.00% 21.14 0.00
Equifax (EFX) 0.37 22740 -15.00% 118.25 129.38
McKesson Corporation (MCK) 0.37 19408 -47.00% 140.46 150.85
Wal-Mart Stores (WMT) 0.36 38479 +61.00% 69.13 72.39
ONEOK (OKE) 0.34 43555 -4.00% 57.40 53.16
Express Scripts Holding 0.34 36701 +6.00% 68.80 0.00
SPDR Barclays Capital TIPS (IPE) 0.32 42502 NEW 56.19 57.17
Walgreen Boots Alliance 0.32 28203 +8.00% 82.76 0.00
Alerian Mlp Etf(amlp) 0.31 178638 NEW 12.60 0.00
Pfizer (PFE) 0.30 68075 -9.00% 32.47 34.26
Walt Disney Company (DIS) 0.30 21223 -33.00% 104.20 110.32
Teleflex Incorporated (TFX) 0.29 13122 -60.00% 161.18 189.79
Ishares S&p Amt-free Municipal 0.29 83779 -12.00% 25.40 0.00
Exxon Mobil Corporation (XOM) 0.28 23020 90.26 81.08
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.28 18962 -88.00% 108.16 108.86
iShares Dow Jones US Technology (IYW) 0.28 17231 -54.00% 120.25 132.77
Ishares Tr ibonds dec 21 0.28 81222 25.28 0.00
Moody's Corporation (MCO) 0.27 20734 -51.00% 94.29 113.29
CBS Corporation (CBS) 0.27 31569 NEW 63.61 66.97
Best Buy (BBY) 0.27 46657 -12.00% 42.67 45.56
Verizon Communications (VZ) 0.27 37783 -4.00% 53.39 50.60
Aetna (AET) 0.27 16095 -22.00% 124.05 128.97
Allstate Corporation (ALL) 0.27 26648 NEW 74.11 80.91
Abbvie 0.27 32204 -11.00% 62.61 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.26 65397 +18.00% 29.56 30.79
UnitedHealth (UNH) 0.25 11457 +218.00% 160.08 163.06
CSX Corporation (CSX) 0.24 49045 -11.00% 35.93 48.48
SPDR S&P; 500 ETF (SPY) 0.23 7699 -2.00% 223.54 236.74
Everest Re Group Ltd. 0.23 7838 +85.00% 216.38 0.00
Vanguard Small-Cap ETF (VB) 0.23 13183 -52.00% 128.95 134.54
Ameriprise Financial (AMP) 0.22 14870 -16.00% 110.92 129.83
Bank First National Corporation 0.22 49002 33.34 0.00
Copart (CPRT) 0.21 27549 NEW 55.39 58.99
Valero Energy Corporation (VLO) 0.21 22431 -5.00% 68.33 66.72
Alaska Air (ALK) 0.21 17139 -36.00% 88.74 97.01
iShares Dow Jones Select Dividend (DVY) 0.21 17586 -4.00% 88.59 92.19
Nielsen Hldgs Plc Shs Eur stock 0.21 36780 -70.00% 41.95 0.00
Capital One Financial (COF) 0.20 17148 +13.00% 87.24 92.61
Vanguard Mid-Cap ETF (VO) 0.20 11252 -68.00% 131.62 140.03
Vanguard Charlotte Fds intl bd idx etf 0.20 27080 -44.00% 54.28 0.00
Baxter International (BAX) 0.19 31842 NEW 44.34 50.49
Vanguard Mega Cap 300 Index (MGC) 0.19 18091 -48.00% 76.34 80.94
CVS Caremark Corporation (CVS) 0.18 17089 -30.00% 78.88 81.48
Prudential Financial (PRU) 0.18 12960 +40.00% 104.09 109.96
Alphabet Inc Class A cs 0.18 1710 +18.00% 792.40 0.00
Halyard Health 0.17 33148 36.99 0.00
Corning Incorporated (GLW) 0.16 49440 -17.00% 24.27 27.73
Merck & Co (MRK) 0.16 20445 +65.00% 58.89 66.16
Biogen Idec (BIIB) 0.16 4235 -47.00% 283.59 285.13
Public Service Enterprise (PEG) 0.16 26588 -62.00% 43.89 45.61
Jack Henry & Associates (JKHY) 0.16 13300 -26.00% 88.80 94.70
Vanguard Total Stock Market ETF (VTI) 0.15 9725 +14.00% 115.27 121.98
First Menasha Bancshares Inc shs 0.15 8067 139.95 0.00
Bristol Myers Squibb (BMY) 0.14 17443 58.44 56.44
Bemis Company (BMS) 0.14 21709 47.81 49.35
Unum (UNM) 0.14 24074 43.95 48.48
Gartner (IT) 0.14 10227 -26.00% 101.10 103.71
Big Lots (BIG) 0.14 20581 -14.00% 50.19 52.30
SPDR DJ Wilshire REIT (RWR) 0.14 10698 -88.00% 93.38 95.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.14 26203 -20.00% 40.26 42.54
Ishares Tr s^p aggr all 0.14 22468 +3.00% 47.22 0.00
McDonald's Corporation (MCD) 0.13 7648 -9.00% 121.73 128.65
Home Depot (HD) 0.13 6905 +169.00% 134.11 145.95
International Business Machines (IBM) 0.13 5912 -10.00% 165.92 181.35
Claymore Exchange Trd Fd Tr gug bull2020 e 0.13 46198 +36.00% 21.19 0.00
* Proshares Tr S&p 500 Aristo Added 0.13 18166 NEW 53.89 0.00
Amgen (AMGN) 0.12 6168 -53.00% 146.24 174.56
iShares MSCI EAFE Index Fund (EFA) 0.12 15116 -24.00% 57.75 60.39
Lowe's Companies (LOW) 0.12 12177 -83.00% 71.12 76.10
Advance Auto Parts (AAP) 0.12 5030 -43.00% 169.18 157.33
iShares Russell 3000 Growth Index (IWZ) 0.12 20814 42.90 73.70
SPDR DJ Wilshire Small Cap (SLY) 0.12 7146 -8.00% 120.91 123.02
Ishares Tr Msci Usa Momentum Factor 0.12 12000 -58.00% 75.83 0.00
Berkshire Hathaway (BRK.B) 0.11 4790 -8.00% 163.05 0.00
eBay (EBAY) 0.11 28422 +117.00% 29.70 34.06
Philip Morris International (PM) 0.11 8905 91.52 107.72
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.11 23450 33.90 34.27
Nuveen Barclays Shrt Term Muni bdfund 0.11 16907 47.97 0.00
Loews Corporation (L) 0.10 15380 NEW 46.81 47.23
Coca-Cola Company (KO) 0.10 17620 41.45 41.78
Ross Stores (ROST) 0.10 11082 +198.00% 65.60 69.01
Vanguard Value ETF (VTV) 0.10 8289 93.01 96.92
Vanguard Total World Stock Idx Fd (VT) 0.10 11520 NEW 61.02 64.82
3M Company (MMM) 0.09 3905 -7.00% 178.60 187.41
Wells Fargo & Company (WFC) 0.09 12255 -41.00% 55.08 57.81
Cooper Companies (COO) 0.09 3615 +7.00% 174.83 199.72
Target Corporation (TGT) 0.09 9142 -49.00% 72.19 66.51
Marathon Oil Corporation (MRO) 0.09 38763 -41.00% 17.31 15.73
Advanced Micro Devices (AMD) 0.09 56890 NEW 11.34 14.12
Trinity Industries (TRN) 0.09 25062 +9.00% 27.77 27.35
SPDR S&P; MidCap 400 ETF (MDY) 0.09 2159 -4.00% 301.99 316.06
Illinois Tool Works (ITW) 0.08 4655 NEW 122.37 131.68
Old Republic International Corporation (ORI) 0.08 31085 -53.00% 19.00 20.88
KLA-Tencor Corporation (KLAC) 0.08 7241 -16.00% 78.70 90.29
iShares S&P; MidCap 400 Growth (IJK) 0.08 3059 182.09 192.40
Industries N shs - a - 0.08 7242 -18.00% 85.75 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.08 26438 -44.00% 22.09 0.00
Rydex Etf Trust s^p500 pur val 0.08 9727 NEW 57.57 0.00
Electronic Arts (ERTS) 0.07 6559 -5.00% 78.82 0.00
MDU Resources (MDU) 0.07 17028 NEW 28.78 27.13
Lam Research Corporation (LRCX) 0.07 4890 105.73 118.79
Vanguard High Dividend Yield ETF (VYM) 0.07 6650 NEW 75.79 78.57
AT&T; (T) 0.06 10499 42.58 42.36
DeVry (DV) 0.06 13650 +3.00% 31.21 32.55
Torchmark Corporation (TMK) 0.06 6343 +6.00% 73.78 77.55
TJX Companies (TJX) 0.06 5746 -27.00% 75.12 78.25
Oracle Corporation (ORCL) 0.06 12416 -37.00% 38.42 43.17
Steel Dynamics (STLD) 0.06 12985 -37.00% 35.63 35.59
First Trust Morningstar Divid Ledr (FDL) 0.06 16985 NEW 27.73 29.29
I Shares 2019 Etf 0.06 16824 -42.00% 25.32 0.00
Allergan 0.06 2037 -5.00% 210.11 0.00
Wec Energy Group Inc Com stock 0.06 7138 +79.00% 58.70 0.00
Eli Lilly & Co. (LLY) 0.05 5377 -25.00% 73.46 82.87
BE Aerospace (BEAV) 0.05 6350 60.16 63.13
Pepsi (PEP) 0.05 3690 104.61 109.83
Financial Select Sector SPDR (XLF) 0.05 14718 -90.00% 23.24 24.42
Vanguard Growth ETF (VUG) 0.05 3153 -19.00% 111.32 120.61
O'reilly Automotive Inc 0.05 1410 -6.00% 278.72 0.00
Ishares Tr 2017 s^p amtfr 0.05 13348 -65.00% 27.20 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.05 16388 NEW 20.99 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.05 14675 -13.00% 25.21 0.00
Goldman Sachs (GS) 0.04 1160 NEW 239.66 247.35
Caterpillar (CAT) 0.04 3130 92.65 95.48
Cardinal Health (CAH) 0.04 3770 -12.00% 71.88 82.14
Reynolds American (RAI) 0.04 5558 -79.00% 55.96 61.50
Laboratory Corp. of America Holdings (LH) 0.04 2420 128.51 142.89
Air Products & Chemicals (APD) 0.04 1950 143.59 140.86
CIGNA Corporation (CI) 0.04 2085 -14.00% 133.33 147.04
American Electric Power Company (AEP) 0.04 4379 -10.00% 63.03 67.15
QUALCOMM (QCOM) 0.04 4400 +4.00% 65.23 57.22
Henry Schein (HSIC) 0.04 2095 -68.00% 151.79 173.53
ProAssurance Corporation (PRA) 0.04 5136 56.27 59.55
SPDR Gold Trust (GLD) 0.04 2750 +50.00% 109.45 119.70
Revlon (REV) 0.04 9400 29.15 34.70
Consumer Staples Select Sect. SPDR (XLP) 0.04 6150 +46.00% 51.71 55.28
Consumer Discretionary SPDR (XLY) 0.04 3237 -64.00% 81.25 86.92
Nicolet Bankshares 0.04 6414 47.71 0.00
Medtronic 0.04 3720 NEW 71.24 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.03 6111 +11.00% 35.02 38.48
Fidelity National Information Services (FIS) 0.03 3098 75.53 83.84
Lincoln National Corporation (LNC) 0.03 3117 NEW 66.41 70.82
Chevron Corporation (CVX) 0.03 2070 -7.00% 117.87 110.12
Dun & Bradstreet Corporation (DNB) 0.03 2100 -8.00% 121.43 105.60
Boston Scientific Corporation (BSX) 0.03 11896 -32.00% 21.60 24.78
C.R. Bard (BCR) 0.03 930 +3.00% 224.73 245.18
AmerisourceBergen (ABC) 0.03 2850 -28.00% 78.25 92.16
Unilever N.V. (UN) 0.03 4921 41.05 46.91
United Technologies Corporation (UTX) 0.03 2100 -19.00% 109.52 112.46
iShares Gold Trust (IAU) 0.03 18245 11.07 12.09
Scripps Networks Interactive (SNI) 0.03 3330 -30.00% 71.47 80.76
iShares MSCI Brazil Index (EWZ) 0.03 6218 NEW 33.29 38.36
PowerShares Preferred Portfolio (PGX) 0.03 14373 -48.00% 14.26 14.78
SPDR Dow Jones Global Real Estate (RWO) 0.03 5412 -98.00% 46.93 48.29
Sprott Physical Gold Trust (PHYS) 0.03 20575 9.38 10.31
Phillips 66 0.03 2894 -5.00% 86.39 0.00
Ishares Msci Russia Capped E ishrmscirub 0.03 6041 NEW 33.60 0.00
American Eagle Outfitters (AEO) 0.02 11695 NEW 15.13 15.25
Qs Energy 0.02 3.00M 0.05 0.00
Grillit 0.00 10.50M 0.00 0.00

Past 13F-HR SEC Filings for Legacy Private Trust