Legacy Private Trust Co. Q1 2017 Filing

Filed April 11, 2017

Portfolio Value

$778.5M

Holdings

239

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (239 positions)

#	Stock	Shares	Value	% Portfolio
1	KMBKIMBERLY CLARK CORP	311,253	$41.0M	5.26%
2	—POWERSHARES ETF TRUST	312,799	$36.4M	4.68%
3	GVIISHARES TR	327,513	$36.1M	4.64%
4	PRFUSDPOWERSHARES ETF TRUST	271,180	$27.8M	3.57%
5	—RYDEX ETF TRUST	262,221	$23.8M	3.06%
6	—POWERSHARES ETF TRUST	766,759	$21.0M	2.70%
7	VTEBVANGUARD MUN BD FD INC	328,049	$16.6M	2.13%
8	—POWERSHARES ETF TR II	832,317	$16.5M	2.12%
9	VWOVANGUARD INTL EQUITY INDEX F	409,268	$16.3M	2.09%
10	—POWERSHARES ETF TR II	724,200	$13.6M	1.75%
11	FISVFISERV INC	113,670	$13.1M	1.68%
12	FLOTISHARES TR	231,509	$11.8M	1.51%
13	STZCONSTELLATION BRANDS INC	69,910	$11.3M	1.46%
14	SHYISHARES TR	127,189	$10.8M	1.38%
15	VEAVANGUARD TAX MANAGED INTL FD	265,503	$10.4M	1.34%
16	SRLNSSGA ACTIVE ETF TR	210,895	$10.0M	1.29%
17	MLPAUSDGLOBAL X FDS	860,446	$10.0M	1.28%
18	VXUSVANGUARD STAR FD	194,842	$9.7M	1.24%
19	LEMBISHARES	211,543	$9.6M	1.23%
20	OMCOMNICOM GROUP INC	104,823	$9.0M	1.16%
21	ASBASSOCIATED BANC CORP	361,542	$8.8M	1.13%
22	—POWERSHARES ACT MANG COMM FD	502,846	$8.4M	1.07%
23	PXFPOWERSHARES ETF TR II	204,870	$8.2M	1.06%
24	—CLAYMORE EXCHANGE TRD FD TR	163,198	$8.2M	1.05%
25	CBCHUBB LIMITED	54,702	$7.5M	0.96%
26	USMVISHARES TR	146,640	$7.0M	0.90%
27	SHVISHARES TR	61,423	$6.8M	0.87%
28	ECLECOLAB INC	50,436	$6.3M	0.81%
29	BNDVANGUARD BD INDEX FD INC	77,268	$6.3M	0.80%
30	JPMJPMORGAN CHASE & CO	67,941	$6.0M	0.77%
31	MOALTRIA GROUP INC	83,386	$6.0M	0.76%
32	TXNTEXAS INSTRS INC	73,098	$5.9M	0.76%
33	NVDANVIDIA CORP	52,873	$5.8M	0.74%
34	JNJJOHNSON & JOHNSON	44,898	$5.6M	0.72%
35	UGIUGI CORP NEW	112,536	$5.6M	0.71%
36	MSFTMICROSOFT CORP	83,580	$5.5M	0.71%
37	DFSEURDISCOVER FINL SVCS	79,756	$5.5M	0.70%
38	PCYUSDPOWERSHARES ETF TR II	185,716	$5.4M	0.69%
39	FYXFIRST TR SML CP CORE ALPHA F	98,283	$5.3M	0.69%
40	ACNACCENTURE PLC IRELAND	43,775	$5.2M	0.67%
41	UNPUNION PAC CORP	49,281	$5.2M	0.67%
42	AMZNAMAZON COM INC	5,887	$5.2M	0.67%
43	SCHDSCHWAB STRATEGIC TR	115,983	$5.2M	0.66%
44	—POWERSHARES ETF TR II	120,017	$4.9M	0.62%
45	VXFVANGUARD INDEX FDS	48,658	$4.9M	0.62%
46	TRVTRAVELERS COMPANIES INC	40,306	$4.9M	0.62%
47	MTDMETTLER TOLEDO INTERNATIONAL	10,049	$4.8M	0.62%
48	FEXFIRST TR LRGE CP CORE ALPHA	92,118	$4.8M	0.61%
49	EFXEQUIFAX INC	33,544	$4.6M	0.59%
50	NDAQNASDAQ INC	65,671	$4.6M	0.59%
51	TMOTHERMO FISHER SCIENTIFIC INC	29,108	$4.5M	0.57%
52	9990302DAPACHE CORP	85,155	$4.4M	0.56%
53	CELGCELGENE CORP	35,069	$4.4M	0.56%
54	AVGOBROADCOM LTD	19,753	$4.3M	0.56%
55	CSCOCISCO SYS INC	123,366	$4.2M	0.54%
56	DTEDTE ENERGY CO	40,728	$4.2M	0.53%
57	SWKSTANLEY BLACK & DECKER INC	29,950	$4.0M	0.51%
58	EIXEDISON INTL	48,967	$3.9M	0.50%
59	IJHISHARES TR	22,612	$3.9M	0.50%
60	USBUS BANCORP DEL	74,461	$3.8M	0.49%
61	AAPLAPPLE INC	25,623	$3.7M	0.47%
62	AZOAUTOZONE INC	5,035	$3.6M	0.47%
63	GDGENERAL DYNAMICS CORP	19,321	$3.6M	0.46%
64	RGAREINSURANCE GROUP AMER INC	28,473	$3.6M	0.46%
65	—1BARCLAYS BK PLC	127,765	$3.4M	0.44%
66	IDV*ISHARES TR	106,189	$3.3M	0.43%
67	—CLAYMORE EXCHANGE TRD FD TR	151,744	$3.2M	0.41%
68	SUBISHARES TR	29,210	$3.1M	0.40%
69	VVISA INC	34,650	$3.1M	0.40%
70	GEGENERAL ELECTRIC CO	102,318	$3.0M	0.39%
71	INTCINTEL CORP	83,050	$3.0M	0.38%
72	MAMASTERCARD INCORPORATED	25,941	$2.9M	0.37%
73	—CLAYMORE EXCHANGE TRD FD TR	135,473	$2.9M	0.37%
74	—POWERSHARES ETF TR II	61,745	$2.7M	0.34%
75	AFLAFLAC INC	37,015	$2.7M	0.34%
76	CPRTCOPART INC	42,377	$2.6M	0.34%
77	MCKMCKESSON CORP	17,468	$2.6M	0.33%
78	—CLAYMORE EXCHANGE TRD FD TR	113,936	$2.6M	0.33%
79	—EXPRESS SCRIPTS HLDG CO	37,709	$2.5M	0.32%
80	IVVISHARES TR	10,428	$2.5M	0.32%
81	GOOGLALPHABET INC	2,912	$2.5M	0.32%
82	WMTWAL-MART STORES INC	34,179	$2.5M	0.32%
83	WBAWALGREENS BOOTS ALLIANCE INC	29,556	$2.5M	0.32%
84	TSNTYSON FOODS INC	37,582	$2.3M	0.30%
85	ALSALLSTATE CORP	27,968	$2.3M	0.29%
86	VBVANGUARD INDEX FDS	16,780	$2.2M	0.29%
87	VCITVANGUARD SCOTTSDALE FDS	25,878	$2.2M	0.29%
88	—ISHARES TR	86,922	$2.2M	0.29%
89	BBYBEST BUY INC	44,787	$2.2M	0.28%
90	—CBS CORP NEW	30,839	$2.1M	0.27%
91	—1RYDEX ETF TRUST	34,832	$2.0M	0.26%
92	—ISHARES TR	80,579	$2.0M	0.26%
93	UNHUNITEDHEALTH GROUP INC	12,275	$2.0M	0.26%
94	—AETNA INC NEW	15,725	$2.0M	0.26%
95	ABBVABBVIE INC	30,722	$2.0M	0.26%
96	CVXCHEVRON CORP NEW	18,427	$2.0M	0.25%
97	SPYSPDR S&P 500 ETF TR	8,334	$2.0M	0.25%
98	PFEPFIZER INC	56,932	$1.9M	0.25%
99	DISDISNEY WALT CO	16,993	$1.9M	0.25%
100	XOMEXXON MOBIL CORP	22,969	$1.9M	0.24%

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