Legacy Private Trust Co.

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

Legacy Private Trust portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Kimberly-Clark Corporation (KMB) 5.26 311253 131.63 129.51
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 4.68 312799 -8.00% 116.42 116.13
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 4.64 327513 +16.00% 110.20 110.97
PowerShares FTSE RAFI US 1000 (PRF) 3.57 271180 -17.00% 102.47 102.92
Rydex S&P; Equal Weight ETF (RSP) 3.06 262221 +149.00% 90.82 92.01
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 2.70 766759 +88.00% 27.37 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 2.13 328049 +26.00% 50.64 0.00
PowerShares FTSE RAFI Emerging MarketETF (PXH) 2.12 832317 +27.00% 19.84 20.16
Vanguard Emerging Markets ETF (VWO) 2.09 409268 +16.00% 39.72 41.11
PowerShares Hgh Yield Corporate Bnd (PHB) 1.75 724200 +9.00% 18.81 18.99
Fiserv (FISV) 1.68 113670 -3.00% 115.31 124.09
Ishares Tr fltg rate nt 1.51 231509 +76.00% 50.87 0.00
Constellation Brands (STZ) 1.46 69910 162.07 180.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.38 127189 +67.00% 84.52 84.58
Vanguard Europe Pacific ETF (VEA) 1.34 265503 +21.00% 39.30 41.53
Ssga Active Etf Tr blkstn gsosrln 1.29 210895 +65.00% 47.54 0.00
Global X Fds glbl x mlp etf 1.28 860446 NEW 11.62 0.00
Vanguard Star Fd Intl Stk Idxf 1.24 194842 -31.00% 49.68 0.00
Ishares Inc emrg mrk lc bd 1.23 211543 +225.00% 45.44 0.00
Omni (OMC) 1.16 104823 +13.00% 86.21 83.26
Associated Banc- (ASBC) 1.13 361542 -4.00% 24.40 18.42
Powershares Act Mang Comm Fd db opt yld div 1.07 502846 -35.00% 16.63 0.00
PowerShares FTSE RAFI Developed Markets (PXF) 1.06 204870 +80.00% 40.09 42.11
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 1.05 163198 +76.00% 50.26 0.00
Chubb 0.96 54702 +5.00% 136.26 0.00
Ishares Tr usa min vo 0.90 146640 -47.00% 47.72 0.00
iShares Lehman Short Treasury Bond (SHV) 0.87 61423 -12.00% 110.33 110.30
Ecolab (ECL) 0.81 50436 -4.00% 125.35 131.30
Vanguard Total Bond Market ETF (BND) 0.80 77268 -55.00% 81.08 81.80
JPMorgan Chase & Co. (JPM) 0.77 67941 -2.00% 87.84 85.36
Altria (MO) 0.76 83386 +9.00% 71.41 74.41
Texas Instruments Incorporated (TXN) 0.76 73098 +21.00% 80.56 81.12
NVIDIA Corporation (NVDA) 0.74 52873 -20.00% 108.92 141.84
Johnson & Johnson (JNJ) 0.72 44898 124.55 126.92
Microsoft Corporation (MSFT) 0.71 83580 65.86 69.96
UGI Corporation (UGI) 0.71 112536 49.40 50.42
Discover Financial Services (DFS) 0.70 79756 -21.00% 68.40 59.80
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.69 98283 +39.00% 54.42 53.99
PowerShares Emerging Markets Sovere (PCY) 0.69 185716 +67.00% 29.06 29.55
Union Pacific Corporation (UNP) 0.67 49281 105.92 110.57
Accenture 0.67 43775 119.88 0.00
Amazon (AMZN) 0.67 5887 +3.00% 886.53 995.78
Schwab Strategic Tr us dividend eq 0.66 115983 -6.00% 44.58 0.00
Travelers Companies (TRV) 0.62 40306 -22.00% 120.53 123.66
Mettler-Toledo International (MTD) 0.62 10049 +3.00% 478.95 578.40
Vanguard Extended Market ETF (VXF) 0.62 48658 99.88 100.74
Powershares S&p 500 0.62 120017 40.51 0.00
First Trust Large Cap Core Alp Fnd (FEX) 0.61 92118 +13.00% 51.62 52.75
NASDAQ OMX (NDAQ) 0.59 65671 -8.00% 69.45 67.58
Equifax (EFX) 0.59 33544 +47.00% 136.75 136.43
Thermo Fisher Scientific (TMO) 0.57 29108 153.60 173.42
Apache Corporation (APA) 0.56 85155 -31.00% 51.39 48.19
Celgene Corporation (CELG) 0.56 35069 +14.00% 124.44 116.78
Broad 0.56 19753 -13.00% 218.95 0.00
Cisco Systems (CSCO) 0.54 123366 -3.00% 33.80 31.50
General Dynamics Corporation (GD) 0.54 22321 -10.00% 187.21 202.24
DTE Energy Company (DTE) 0.53 40728 +6.00% 102.10 108.88
Stanley Black & Decker (SWK) 0.51 29950 -3.00% 132.85 136.79
Edison International (EIX) 0.50 48967 79.60 79.96
iShares S&P; MidCap 400 Index (IJH) 0.50 22612 171.24 172.32
U.S. Ban (USB) 0.49 74461 51.50 51.44
Apple (AAPL) 0.47 25623 -2.00% 143.66 153.61
AutoZone (AZO) 0.47 5035 -10.00% 723.14 615.62
Reinsurance Group of America (RGA) 0.46 28473 -5.00% 127.00 125.66
Barclays Bk Plc fund 0.44 127765 NEW 26.98 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.43 106189 +62.00% 31.46 33.18
Claymore Exchange Trd Fd Tr gug bull2018 e 0.41 151744 +2.00% 21.23 0.00
Visa (V) 0.40 34650 -4.00% 88.86 94.67
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.40 29210 -75.00% 105.58 106.03
General Electric Company (GE) 0.39 102318 29.80 27.45
Intel Corporation (INTC) 0.38 83050 +2.00% 36.07 36.26
MasterCard Incorporated (MA) 0.37 25941 -5.00% 112.49 121.63
Claymore Exchange Trd Fd Tr gug bull2019 e 0.37 135473 +2.00% 21.23 0.00
Copart (CPRT) 0.34 42377 +53.00% 61.92 31.05
AFLAC Incorporated (AFL) 0.34 37015 -8.00% 72.43 74.84
Powershares Etf Tr Ii s^p500 low vol 0.34 61745 -17.00% 43.47 0.00
McKesson Corporation (MCK) 0.33 17468 -9.00% 148.27 161.20
Claymore Exchange-traded Fd gugg crp bd 2017 0.33 113936 -7.00% 22.62 0.00
Wal-Mart Stores (WMT) 0.32 34179 -11.00% 72.10 78.13
iShares S&P; 500 Index (IVV) 0.32 10428 -22.00% 237.25 243.23
Express Scripts Holding 0.32 37709 +2.00% 65.90 0.00
Walgreen Boots Alliance 0.32 29556 +4.00% 83.06 0.00
Alphabet Inc Class A cs 0.32 2912 +70.00% 847.87 0.00
Tyson Foods (TSN) 0.30 37582 -18.00% 61.71 58.34
Allstate Corporation (ALL) 0.29 27968 +4.00% 81.49 86.50
Vanguard Small-Cap ETF (VB) 0.29 16780 +27.00% 133.25 133.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.29 25878 -72.00% 86.37 87.62
Ishares Tr ibonds dec 21 0.29 86922 +7.00% 25.64 0.00
Best Buy (BBY) 0.28 44787 -4.00% 49.14 58.97
CBS Corporation (CBS) 0.27 30839 -2.00% 69.36 61.57
Aetna (AET) 0.26 15725 -2.00% 127.52 145.57
UnitedHealth (UNH) 0.26 12275 +7.00% 163.99 177.50
Rydex Etf Trust s^p500 pur val 0.26 34832 +258.00% 58.85 0.00
Abbvie 0.26 30722 -4.00% 65.16 0.00
Ishares S&p Amt-free Municipal 0.26 80579 -3.00% 25.44 0.00
Pfizer (PFE) 0.25 56932 -16.00% 34.21 32.14
Walt Disney Company (DIS) 0.25 16993 -19.00% 113.41 108.41
Chevron Corporation (CVX) 0.25 18427 +790.00% 107.40 104.72
SPDR S&P; 500 ETF (SPY) 0.25 8334 +8.00% 235.78 241.71
CSX Corporation (CSX) 0.24 39765 -18.00% 46.55 53.96
Exxon Mobil Corporation (XOM) 0.24 22969 82.03 81.55
Everest Re Group Ltd. 0.24 7845 233.78 0.00
CVS Caremark Corporation (CVS) 0.24 23651 +38.00% 78.52 76.64
* Proshares Tr S&p 500 Aristo Added 0.24 32706 +80.00% 56.20 0.00
Ameriprise Financial (AMP) 0.23 13564 -8.00% 129.67 122.30
Verizon Communications (VZ) 0.22 34803 -7.00% 48.75 45.32
Teleflex Incorporated (TFX) 0.22 8728 -33.00% 193.74 201.21
Moody's Corporation (MCO) 0.21 14374 -30.00% 112.01 117.11
Amgen (AMGN) 0.21 9902 +60.00% 164.11 155.01
iShares Dow Jones Select Dividend (DVY) 0.21 17749 91.10 92.09
Vanguard Mega Cap 300 Index (MGC) 0.21 20742 +14.00% 80.66 82.84
First Trust Mid Cap Core Alpha Fnd (FNX) 0.20 26881 -54.00% 58.44 58.32
Baxter International (BAX) 0.19 27792 -12.00% 51.85 58.64
Bank First National Corporation 0.19 41702 -14.00% 35.29 0.00
Plains Gp Holdings Lp-cl A 0.19 47507 NEW 31.27 0.00
Corning Incorporated (GLW) 0.18 50760 +2.00% 27.01 29.30
Merck & Co (MRK) 0.18 22245 +8.00% 63.52 64.92
Procter & Gamble Company (PG) 0.17 14840 -55.00% 89.82 87.25
Prudential Financial (PRU) 0.17 12585 -2.00% 106.66 105.07
Claymore Exchange Trd Fd Tr gug bull2020 e 0.17 61102 +32.00% 21.39 0.00
Home Depot (HD) 0.16 8338 +20.00% 146.80 154.90
Valero Energy Corporation (VLO) 0.16 18923 -15.00% 66.28 62.45
Alerian Mlp Etf(amlp) 0.16 96057 -46.00% 12.71 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.16 28405 +8.00% 43.62 46.06
Halyard Health 0.16 33148 38.10 0.00
Nielsen Hldgs Plc Shs Eur stock 0.16 29307 -20.00% 41.32 0.00
Public Service Enterprise (PEG) 0.15 26228 44.34 44.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.15 9685 NEW 120.70 123.48
General Motors Company (GM) 0.15 33915 NEW 35.35 33.07
First Menasha Bancshares Inc shs 0.15 8067 142.56 0.00
Bemis Company (BMS) 0.14 21709 48.87 44.86
International Business Machines (IBM) 0.14 6064 +2.00% 174.16 152.49
Alaska Air (ALK) 0.14 11699 -31.00% 92.23 86.62
SPDR S&P; MidCap 400 ETF (MDY) 0.14 3593 +66.00% 312.55 314.31
Gartner (IT) 0.13 9700 -5.00% 108.04 117.72
Philip Morris International (PM) 0.13 8905 112.86 119.83
iShares MSCI EAFE Index Fund (EFA) 0.13 15736 +4.00% 62.28 66.05
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.13 9014 -52.00% 108.94 110.46
Ishares Tr s^p aggr all 0.13 20771 -7.00% 49.93 0.00
Bristol Myers Squibb (BMY) 0.12 16468 -5.00% 54.37 53.97
Jack Henry & Associates (JKHY) 0.12 9975 -25.00% 93.13 104.30
iShares Dow Jones US Technology (IYW) 0.12 7053 -59.00% 135.12 144.40
iShares Russell 3000 Growth Index (IWZ) 0.12 19600 -5.00% 46.38 73.70
Rydex S&P; Equal Weight Health Care (RYH) 0.12 5740 -72.00% 159.93 166.27
Vanguard Charlotte Fds intl bd idx etf 0.12 17537 -35.00% 54.11 0.00
McDonald's Corporation (MCD) 0.11 6828 -10.00% 129.61 149.86
Capital One Financial (COF) 0.11 10115 -41.00% 86.70 79.79
Biogen Idec (BIIB) 0.11 3220 -23.00% 273.29 250.80
Lowe's Companies (LOW) 0.11 10247 -15.00% 82.17 80.91
Big Lots (BIG) 0.11 17052 -17.00% 48.67 49.79
ONEOK (OKE) 0.11 15625 -64.00% 55.42 51.69
Vanguard Total Stock Market ETF (VTI) 0.11 7099 -27.00% 121.28 124.09
SPDR DJ Wilshire Small Cap (SLY) 0.11 6974 -2.00% 121.31 120.50
Loews Corporation (L) 0.10 16090 +4.00% 46.80 46.88
Berkshire Hathaway (BRK.B) 0.10 4750 166.74 0.00
Coca-Cola Company (KO) 0.10 17620 42.43 45.39
Unum (UNM) 0.10 16996 -29.00% 46.89 45.05
Advance Auto Parts (AAP) 0.10 5215 +3.00% 148.23 134.16
Wec Energy Group Inc Com stock 0.10 12597 +76.00% 60.65 0.00
3M Company (MMM) 0.09 3848 191.22 200.67
Wells Fargo & Company (WFC) 0.09 12843 +4.00% 55.67 52.41
Vanguard Value ETF (VTV) 0.09 7714 -6.00% 95.41 95.71
SPDR DJ Wilshire REIT (RWR) 0.09 7447 -30.00% 92.25 92.03
Medtronic 0.09 9060 +143.00% 80.57 0.00
Ross Stores (ROST) 0.08 9962 -10.00% 65.85 63.52
Illinois Tool Works (ITW) 0.08 4800 +3.00% 132.50 140.37
Lam Research Corporation (LRCX) 0.08 4890 128.43 155.12
iShares S&P; MidCap 400 Growth (IJK) 0.08 3059 190.91 195.49
Industries N shs - a - 0.08 6747 -6.00% 91.15 0.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.08 18995 -18.00% 34.11 34.43
Goldman Sachs (GS) 0.07 2232 +92.00% 229.84 223.53
Cooper Companies (COO) 0.07 2795 -22.00% 200.00 217.46
eBay (EBAY) 0.07 15794 -44.00% 33.56 34.90
TJX Companies (TJX) 0.07 6894 +19.00% 79.04 75.53
Vanguard Mid-Cap ETF (VO) 0.07 4110 -63.00% 139.17 142.25
Vanguard High Dividend Yield ETF (VYM) 0.07 7436 +11.00% 77.60 77.86
SPDR DJ International Real Estate ETF (RWX) 0.07 13749 NEW 37.36 39.01
Spdr S&p Emerging Mkts Dividen inx 0.07 18984 NEW 29.39 0.00
Electronic Arts (ERTS) 0.06 5636 -14.00% 89.60 0.00
Oracle Corporation (ORCL) 0.06 10420 -16.00% 44.63 45.26
Marathon Oil Corporation (MRO) 0.06 28213 -27.00% 15.81 13.52
Eli Lilly & Co. (LLY) 0.05 5042 -6.00% 84.09 78.05
Cardinal Health (CAH) 0.05 4530 +20.00% 81.46 73.10
AT&T; (T) 0.05 8924 -15.00% 41.57 38.12
BE Aerospace (BEAV) 0.05 5670 -10.00% 64.20 64.47
DeVry (DV) 0.05 10000 -26.00% 35.50 36.90
Pepsi (PEP) 0.05 3455 -6.00% 111.72 117.91
Torchmark Corporation (TMK) 0.05 5501 -13.00% 77.08 75.23
Old Republic International Corporation (ORI) 0.05 18365 -40.00% 20.49 19.74
Steel Dynamics (STLD) 0.05 12245 -5.00% 34.82 33.71
iShares Russell 1000 Index (IWB) 0.05 2741 NEW 131.34 134.47
Trinity Industries (TRN) 0.05 13829 -44.00% 26.54 25.91
Utilities SPDR (XLU) 0.05 6855 NEW 51.35 53.40
O'reilly Automotive Inc 0.05 1410 269.50 0.00
Ishares Tr 2017 s^p amtfr 0.05 13348 27.27 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.05 14675 25.55 0.00
Boston Scientific Corporation (BSX) 0.04 11896 24.88 27.32
C.R. Bard (BCR) 0.04 1194 +28.00% 248.74 308.70
Laboratory Corp. of America Holdings (LH) 0.04 2360 -2.00% 143.64 140.10
MDU Resources (MDU) 0.04 10489 -38.00% 27.36 27.31
Henry Schein (HSIC) 0.04 1745 -16.00% 170.20 182.68
ProAssurance Corporation (PRA) 0.04 5136 60.16 59.25
Financial Select Sector SPDR (XLF) 0.04 14705 23.73 23.61
Vanguard Growth ETF (VUG) 0.04 2615 -17.00% 121.61 127.90
Vanguard Dividend Appreciation ETF (VIG) 0.04 3450 NEW 89.86 92.51
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.04 21045 NEW 15.21 15.51
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.04 31360 NEW 9.82 10.31
WisdomTree SmallCap Dividend Fund (DES) 0.04 3875 NEW 80.52 79.40
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.04 16063 21.17 0.00
Nicolet Bankshares 0.04 6414 47.40 0.00
I Shares 2019 Etf 0.04 13524 -19.00% 25.51 0.00
County Ban 0.04 11275 NEW 29.09 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.03 5250 -14.00% 39.43 41.74
Fidelity National Information Services (FIS) 0.03 3252 +4.00% 79.64 85.28
Reynolds American (RAI) 0.03 3238 -41.00% 63.00 66.98
AmerisourceBergen (ABC) 0.03 2324 -18.00% 88.64 91.00
Air Products & Chemicals (APD) 0.03 1900 -2.00% 135.26 143.91
Unilever N.V. (UN) 0.03 4921 49.58 56.45
United Technologies Corporation (UTX) 0.03 2000 -4.00% 112.00 121.85
American Electric Power Company (AEP) 0.03 3534 -19.00% 67.06 70.87
QUALCOMM (QCOM) 0.03 4100 -6.00% 57.32 57.52
SPDR Gold Trust (GLD) 0.03 1830 -33.00% 118.58 120.54
Seagate Technology Com Stk 0.03 4660 NEW 45.92 0.00
Bank Of Montreal Cadcom Npv 0.03 2762 NEW 74.95 0.00
iShares Gold Trust (IAU) 0.03 18245 12.00 12.19
Scripps Networks Interactive (SNI) 0.03 3330 78.38 66.70
iShares S&P; SmallCap 600 Index (IJR) 0.03 3154 NEW 69.12 68.77
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.03 10185 NEW 26.61 27.47
WisdomTree Dividend ex-Fin Fund (DTN) 0.03 3275 NEW 82.44 81.84
SPDR Barclays Capital TIPS (IPE) 0.03 4027 -90.00% 56.87 56.61
Sprott Physical Gold Trust (PHYS) 0.03 20575 10.21 10.33
Clovis Oncology 0.03 4000 NEW 63.75 0.00
Wisdomtree Tr itl hdg div gt 0.03 7110 NEW 28.41 0.00
Mylan Nv 0.03 5170 NEW 39.07 0.00
Allergan 0.03 1063 -47.00% 238.95 0.00
Qs Energy 0.03 3.00M 0.07 0.00
Advanced Micro Devices (AMD) 0.02 13010 -77.00% 14.53 11.00
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.02 12020 NEW 14.98 16.00
Grillit 0.00 10.50M 0.00 0.00

Past 13F-HR SEC Filings for Legacy Private Trust