Legacy Private Trust Co.

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

Legacy Private Trust portfolio companies for June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Kimberly-Clark Corporation (KMB) 5.07 310429 129.11 123.81
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 4.15 277225 -11.00% 118.33 120.14
Powershares Etf Tr Ii s^p500 low vol 3.95 697936 +1030.00% 44.73 0.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 3.91 279228 -14.00% 110.68 111.06
Vanguard Europe Pacific ETF (VEA) 3.65 698855 +163.00% 41.32 42.24
Vanguard Emerging Markets ETF (VWO) 3.22 623390 +52.00% 40.83 42.76
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 3.06 863701 +12.00% 27.96 0.00
PowerShares FTSE RAFI Emerging MarketETF (PXH) 2.64 1.05M +26.00% 19.85 20.92
PowerShares FTSE RAFI US 1000 (PRF) 2.37 181288 -33.00% 103.37 104.56
Vanguard Star Fd Intl Stk Idxf 2.27 345120 +77.00% 51.97 0.00
ProShares Credit Suisse 130/30 (CSM) 2.25 295138 NEW 60.13 61.18
Vanguard Mun Bd Fd Inc tax-exempt bd 2.00 307539 -6.00% 51.32 0.00
PowerShares FTSE RAFI Developed Markets (PXF) 1.81 343687 +67.00% 41.74 42.70
Fiserv (FISV) 1.78 114924 122.34 126.48
Constellation Brands (STZ) 1.69 68952 193.73 196.00
Ishares Tr fltg rate nt 1.55 240301 +3.00% 50.92 0.00
PowerShares Hgh Yield Corporate Bnd (PHB) 1.49 619312 -14.00% 19.02 19.02
Ssga Active Etf Tr blkstn gsosrln 1.23 205623 -2.00% 47.43 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.17 282483 +166.00% 32.72 33.38
Ishares Inc emrg mrk lc bd 1.17 198450 -6.00% 46.60 0.00
Associated Banc- (ASBC) 1.10 345343 -4.00% 25.20 18.42
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 1.04 163198 50.30 0.00
PowerShares Emerging Markets Sovere (PCY) 0.98 265354 +42.00% 29.27 29.42
Ecolab (ECL) 0.96 57314 +13.00% 132.76 132.04
Texas Instruments Incorporated (TXN) 0.95 97148 +32.00% 76.92 80.92
NVIDIA Corporation (NVDA) 0.93 50792 -3.00% 144.55 166.15
Ishares Tr usa min vo 0.84 136366 -7.00% 48.93 0.00
Union Pacific Corporation (UNP) 0.82 59572 +20.00% 108.90 103.66
Chubb 0.80 43707 -20.00% 145.38 0.00
JPMorgan Chase & Co. (JPM) 0.77 66996 91.40 91.28
Amazon (AMZN) 0.75 6085 +3.00% 967.95 1038.95
Johnson & Johnson (JNJ) 0.73 43379 -3.00% 132.28 133.01
Mettler-Toledo International (MTD) 0.72 9680 -3.00% 588.53 614.99
Powershares S&p 500 0.71 138988 +15.00% 40.23 0.00
Microsoft Corporation (MSFT) 0.68 77436 -7.00% 68.93 73.60
Accenture 0.68 43461 123.68 0.00
Equifax (EFX) 0.67 38799 +15.00% 137.43 144.52
Celgene Corporation (CELG) 0.67 40514 +15.00% 129.88 137.84
Vanguard Total Bond Market ETF (BND) 0.66 64052 -17.00% 81.82 82.06
Spdr S&p Emerging Mkts Dividen inx 0.65 171259 +802.00% 29.84 0.00
Chevron Corporation (CVX) 0.64 48773 +164.00% 104.32 103.20
Schwab Strategic Tr us dividend eq 0.62 107828 -7.00% 45.10 0.00
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.59 84350 -14.00% 55.61 56.50
Rydex S&P; Equal Weight ETF (RSP) 0.58 49276 -81.00% 92.68 94.24
Vanguard Extended Market ETF (VXF) 0.58 44434 -8.00% 102.29 104.28
WisdomTree SmallCap Dividend Fund (DES) 0.58 57016 +1371.00% 80.47 81.17
Omni (OMC) 0.56 53005 -49.00% 82.90 82.12
Intel Corporation (INTC) 0.52 122218 +47.00% 33.74 34.50
Broad 0.52 17735 -10.00% 233.04 0.00
UGI Corporation (UGI) 0.51 83290 -25.00% 48.41 50.33
First Trust Large Cap Core Alp Fnd (FEX) 0.51 75144 -18.00% 53.16 54.30
General Dynamics Corporation (GD) 0.49 19686 -11.00% 198.07 204.93
U.S. Ban (USB) 0.48 73522 51.92 52.79
iShares S&P; MidCap 400 Index (IJH) 0.48 21710 -3.00% 173.93 177.16
Global X Fds glbl x mlp etf 0.48 346692 -59.00% 10.92 0.00
Stanley Black & Decker (SWK) 0.47 26257 -12.00% 140.72 143.70
iShares MSCI EAFE Index Fund (EFA) 0.47 57216 +263.00% 65.19 66.37
Alphabet Inc Class A cs 0.45 3821 +31.00% 929.60 0.00
Apple (AAPL) 0.44 24383 -4.00% 144.04 152.09
DTE Energy Company (DTE) 0.44 32668 -19.00% 105.81 106.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.42 39093 -69.00% 84.49 84.55
Claymore Exchange Trd Fd Tr gug bull2018 e 0.41 152609 21.25 0.00
Discover Financial Services (DFS) 0.39 50128 -37.00% 62.18 62.53
CVS Caremark Corporation (CVS) 0.39 38143 +61.00% 80.46 77.10
Edison International (EIX) 0.39 39593 -19.00% 78.20 78.48
iShares MSCI ACWI ex US Index Fund (ACWX) 0.39 67590 +137.00% 45.58 46.91
Ishares Tr Msci Usa Momentum Factor 0.39 34676 NEW 88.88 0.00
Cisco Systems (CSCO) 0.37 94361 -23.00% 31.29 31.86
Travelers Companies (TRV) 0.37 22813 -43.00% 126.55 126.38
Claymore Exchange Trd Fd Tr gug bull2019 e 0.36 135473 21.26 0.00
Reinsurance Group of America (RGA) 0.35 21755 -23.00% 128.39 134.68
Ameriprise Financial (AMP) 0.35 21729 +60.00% 127.29 137.56
General Electric Company (GE) 0.34 98306 -3.00% 27.01 25.43
Copart (CPRT) 0.32 80226 +89.00% 31.79 31.81
Rockwell Collins (COL) 0.31 23630 NEW 105.08 109.86
MasterCard Incorporated (MA) 0.30 19733 -23.00% 121.47 129.52
Best Buy (BBY) 0.30 41507 -7.00% 57.34 54.80
Allstate Corporation (ALL) 0.30 26588 -4.00% 88.42 89.77
Wal-Mart Stores (WMT) 0.29 30024 -12.00% 75.67 76.89
Host Hotels & Resorts (HST) 0.29 126448 NEW 18.27 17.97
Ishares Tr ibonds dec 21 0.29 90000 +3.00% 25.80 0.00
CSX Corporation (CSX) 0.27 39405 54.56 50.82
Applied Materials (AMAT) 0.27 52089 NEW 41.31 46.78
* Proshares Tr S&p 500 Aristo Added 0.27 37609 +14.00% 57.78 0.00
NASDAQ OMX (NDAQ) 0.26 28970 -55.00% 71.49 72.64
SPDR S&P; 500 ETF (SPY) 0.26 8402 241.85 246.82
AFLAC Incorporated (AFL) 0.26 26518 -28.00% 77.67 77.62
Pfizer (PFE) 0.25 59082 +3.00% 33.58 33.32
Thermo Fisher Scientific (TMO) 0.25 11480 -60.00% 174.48 182.16
iShares S&P; 500 Index (IVV) 0.25 8250 -20.00% 243.39 248.49
Vanguard Small-Cap ETF (VB) 0.24 13750 -18.00% 135.56 138.13
Abbvie 0.24 26422 -13.00% 72.50 0.00
Ishares S&p Amt-free Municipal 0.24 73779 -8.00% 25.47 0.00
Everest Re Group Ltd. 0.23 7065 -9.00% 254.64 0.00
Aetna (AET) 0.23 11855 -24.00% 151.82 156.08
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.23 16933 -42.00% 105.75 106.01
Walt Disney Company (DIS) 0.22 16144 -4.00% 106.23 107.00
UnitedHealth (UNH) 0.22 9511 -22.00% 185.47 190.89
Claymore Exchange-traded Fd gugg crp bd 2017 0.22 75504 -33.00% 22.61 0.00
Exxon Mobil Corporation (XOM) 0.21 20077 -12.00% 80.73 79.87
Home Depot (HD) 0.21 10717 +28.00% 153.40 144.58
Altria (MO) 0.21 22425 -73.00% 74.48 72.64
Amgen (AMGN) 0.21 9507 -3.00% 172.19 181.06
Visa (V) 0.21 17805 -48.00% 93.79 100.37
Corning Incorporated (GLW) 0.20 51440 30.05 31.85
First Trust Mid Cap Core Alpha Fnd (FNX) 0.20 26504 59.20 60.49
Nicolet Bankshares 0.19 28026 +336.00% 54.70 0.00
Moody's Corporation (MCO) 0.18 11789 -17.00% 121.64 133.57
CBS Corporation (CBS) 0.18 22604 -26.00% 63.79 66.26
Walgreen Boots Alliance 0.18 18106 -38.00% 78.32 0.00
McKesson Corporation (MCK) 0.17 8233 -52.00% 164.58 166.74
Prudential Financial (PRU) 0.17 12675 108.17 112.13
Claymore Exchange Trd Fd Tr gug bull2020 e 0.17 62481 +2.00% 21.48 0.00
Bank First National Corporation 0.17 37102 -11.00% 36.25 0.00
Goldman Sachs (GS) 0.16 5724 +156.00% 221.87 218.18
iShares Dow Jones Select Dividend (DVY) 0.16 13634 -23.00% 92.20 92.68
Baxter International (BAX) 0.15 19319 -30.00% 60.56 62.73
Verizon Communications (VZ) 0.15 26629 -23.00% 44.65 43.71
Ishares Tr s^p aggr all 0.15 22622 +8.00% 51.81 0.00
NVR (NVR) 0.14 445 NEW 2411.24 2664.69
SPDR S&P; MidCap 400 ETF (MDY) 0.14 3603 317.79 323.52
Vanguard Mega Cap 300 Index (MGC) 0.14 13117 -36.00% 82.87 84.62
Halyard Health 0.14 28480 -14.00% 39.29 0.00
McDonald's Corporation (MCD) 0.13 6828 153.19 151.85
Bristol Myers Squibb (BMY) 0.13 17878 +8.00% 55.69 55.60
Bemis Company (BMS) 0.13 21709 46.25 45.77
Gartner (IT) 0.13 8030 -17.00% 123.54 128.46
Philip Morris International (PM) 0.13 8905 117.46 118.89
AutoZone (AZO) 0.13 1824 -63.00% 570.72 498.25
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.13 9619 +6.00% 110.09 110.94
iShares Lehman Short Treasury Bond (SHV) 0.13 9078 -85.00% 110.38 110.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.13 11447 -55.00% 87.53 88.12
Powershares Act Mang Comm Fd db opt yld div 0.13 63746 -87.00% 15.78 0.00
Procter & Gamble Company (PG) 0.12 11260 -24.00% 87.12 88.18
Jack Henry & Associates (JKHY) 0.12 9340 -6.00% 103.85 106.19
Vanguard Total Stock Market ETF (VTI) 0.12 7368 +3.00% 124.46 126.96
Vanguard High Dividend Yield ETF (VYM) 0.12 12327 +65.00% 78.12 78.93
iShares Dow Jones US Technology (IYW) 0.12 6789 -3.00% 139.78 147.64
iShares Russell 3000 Growth Index (IWZ) 0.12 19600 48.21 73.70
SPDR DJ Wilshire Small Cap (SLY) 0.12 7398 +6.00% 123.14 125.10
I Shares 2019 Etf 0.12 38009 +181.00% 25.51 0.00
Qs Energy 0.12 4.49M +49.00% 0.21 0.00
International Business Machines (IBM) 0.11 5532 -8.00% 153.82 145.99
Lowe's Companies (LOW) 0.11 10887 +6.00% 77.52 74.31
Rydex S&P; Equal Weight Health Care (RYH) 0.11 4827 -15.00% 174.02 178.00
Berkshire Hathaway (BRK.B) 0.10 4500 -5.00% 169.33 0.00
3M Company (MMM) 0.10 3798 208.29 210.00
Valero Energy Corporation (VLO) 0.10 11287 -40.00% 67.52 67.68
Teleflex Incorporated (TFX) 0.10 3680 -57.00% 207.88 214.23
Ishares 2020 Amt-free Muni Bond Etf 0.10 32175 +119.00% 25.58 0.00
Wec Energy Group Inc Com stock 0.10 12597 61.36 0.00
Coca-Cola Company (KO) 0.09 16620 -5.00% 44.84 44.84
Analog Devices (ADI) 0.09 9502 NEW 77.77 78.75
Capital One Financial (COF) 0.09 8385 -17.00% 82.65 87.12
Illinois Tool Works (ITW) 0.09 5040 +5.00% 143.30 141.98
Lam Research Corporation (LRCX) 0.09 4890 141.51 164.12
Scripps Networks Interactive (SNI) 0.09 10370 +211.00% 68.27 78.09
General Motors Company (GM) 0.09 19935 -41.00% 34.91 35.82
Express Scripts Holding 0.09 10800 -71.00% 63.80 0.00
Allergan 0.09 2947 +177.00% 242.96 0.00
Wells Fargo & Company (WFC) 0.08 11574 -9.00% 55.38 54.27
Unum (UNM) 0.08 13589 -20.00% 46.66 48.16
Merck & Co (MRK) 0.08 10463 -52.00% 64.13 62.57
ONEOK (OKE) 0.08 11725 -24.00% 52.20 54.88
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.08 17500 -7.00% 34.40 34.56
C.R. Bard (BCR) 0.07 1863 +56.00% 316.16 322.11
Public Service Enterprise (PEG) 0.07 13583 -48.00% 42.99 44.03
Vanguard Mid-Cap ETF (VO) 0.07 4110 142.58 145.62
Medtronic 0.07 6370 -29.00% 88.70 0.00
Bank of America Corporation (BAC) 0.06 18772 NEW 24.24 23.91
TJX Companies (TJX) 0.06 6894 72.15 66.90
Advance Auto Parts (AAP) 0.06 4125 -20.00% 116.61 103.17
Oracle Corporation (ORCL) 0.06 9595 -7.00% 50.13 50.76
Alaska Air (ALK) 0.06 5115 -56.00% 89.74 87.01
iShares S&P; MidCap 400 Growth (IJK) 0.06 2529 -17.00% 196.52 200.52
SPDR DJ Wilshire REIT (RWR) 0.06 5484 -26.00% 93.00 93.13
Eli Lilly & Co. (LLY) 0.05 4792 -4.00% 82.22 84.74
Cummins (CMI) 0.05 2320 NEW 162.07 166.47
Pepsi (PEP) 0.05 3305 -4.00% 115.58 116.13
Torchmark Corporation (TMK) 0.05 4690 -14.00% 76.55 78.49
Biogen Idec (BIIB) 0.05 1580 -50.00% 271.52 284.70
Steel Dynamics (STLD) 0.05 10965 -10.00% 35.62 37.52
iShares Russell 1000 Index (IWB) 0.05 2741 135.35 137.40
Vanguard Value ETF (VTV) 0.05 4094 -46.00% 96.48 97.54
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.05 4174 NEW 95.59 97.71
Clovis Oncology 0.05 4000 93.75 0.00
County Ban 0.05 14880 +31.00% 23.99 0.00
Adtalem Global Ed 0.05 10000 NEW 38.00 0.00
Fidelity National Information Services (FIS) 0.04 3252 85.49 90.12
Cardinal Health (CAH) 0.04 4530 77.92 77.07
AT&T; (T) 0.04 8023 -10.00% 37.65 36.23
Electronic Arts (ERTS) 0.04 3109 -44.00% 105.82 0.00
Tyson Foods (TSN) 0.04 5566 -85.00% 62.70 61.61
eBay (EBAY) 0.04 8702 -44.00% 34.93 36.38
ProAssurance Corporation (PRA) 0.04 5136 60.75 61.35
priceline.com Incorporated (PCLN) 0.04 152 NEW 1868.42 2002.01
Financial Select Sector SPDR (XLF) 0.04 12895 -12.00% 24.66 24.91
Vanguard Dividend Appreciation ETF (VIG) 0.04 3450 92.75 93.40
O'reilly Automotive Inc 0.04 1300 -7.00% 218.46 0.00
Barclays Bk Plc fund 0.04 12672 -90.00% 25.96 0.00
Vanguard Charlotte Fds intl bd idx etf 0.04 5399 -69.00% 54.27 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.04 16063 21.29 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 7958 -72.00% 38.70 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.03 5250 41.33 43.76
Abbott Laboratories (ABT) 0.03 4141 NEW 48.54 50.80
Apache Corporation (APA) 0.03 4424 -94.00% 47.92 47.96
Boston Scientific Corporation (BSX) 0.03 7636 -35.00% 27.76 27.62
Cooper Companies (COO) 0.03 915 -67.00% 239.34 250.62
AmerisourceBergen (ABC) 0.03 2324 94.66 93.13
Air Products & Chemicals (APD) 0.03 1900 143.16 144.94
Unilever N.V. (UN) 0.03 4921 55.27 57.61
American Electric Power Company (AEP) 0.03 3445 -2.00% 69.38 69.19
QUALCOMM (QCOM) 0.03 4100 55.12 53.22
Big Lots (BIG) 0.03 4331 -74.00% 48.26 47.56
SPDR Gold Trust (GLD) 0.03 1830 118.03 119.31
Bank Of Montreal Cadcom Npv 0.03 2762 73.50 0.00
iShares Gold Trust (IAU) 0.03 18245 11.95 12.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 2415 NEW 88.20 88.80
Vanguard Growth ETF (VUG) 0.03 1870 -28.00% 127.27 131.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.03 17275 -17.00% 15.22 15.48
WisdomTree Dividend ex-Fin Fund (DTN) 0.03 3152 -3.00% 82.17 82.98
iShares MSCI Australia Index Fund (EWA) 0.03 10497 NEW 21.72 22.40
iShares MSCI France Index (EWQ) 0.03 7824 NEW 28.76 29.30
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.03 24905 -20.00% 10.40 10.48
Sprott Physical Gold Trust (PHYS) 0.03 20575 10.11 10.23
Wisdomtree Tr itl hdg div gt 0.03 7110 29.54 0.00
Mylan Nv 0.03 5170 38.88 0.00
Ishares Msci United Kingdom Index etf 0.03 6769 NEW 33.39 0.00
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.02 12020 16.06 16.34
Grillit 0.00 10.50M 0.00 0.00

Past 13F-HR SEC Filings for Legacy Private Trust