Legacy Private Trust Co. Q4 2017 Filing
Filed January 16, 2018
Portfolio Value
$856.9B
Holdings
231
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FDTFIRST TR EXCH TRD ALPHA FD I | 4,591 | $286.0M | 0.03% | |
| 202 | WMT1WAL-MART STORES INC | 2,880 | $284.0M | 0.03% | |
| 203 | UNUSDUNILEVER N V | 4,921 | $277.0M | 0.03% | |
| 204 | QCOMQUALCOMM INC | 4,300 | $275.0M | 0.03% | |
| 205 | CLVSEURCLOVIS ONCOLOGY INC | 4,000 | $272.0M | 0.03% | |
| 206 | ORCLORACLE CORP | 5,735 | $271.0M | 0.03% | |
| 207 | JPCNUVEEN PFD & INCM OPPORTNYS | 25,560 | $264.0M | 0.03% | |
| 208 | VCLTVANGUARD SCOTTSDALE FDS | 2,730 | $261.0M | 0.03% | |
| 209 | EAELECTRONIC ARTS INC | 2,480 | $261.0M | 0.03% | |
| 210 | IJRISHARES TR | 3,365 | $258.0M | 0.03% | |
| 211 | AIVLWISDOMTREE TR | 2,785 | $246.0M | 0.03% | |
| 212 | ROSTROSS STORES INC | 3,000 | $241.0M | 0.03% | |
| 213 | DGRWWISDOMTREE TR | 5,755 | $238.0M | 0.03% | |
| 214 | VUGVANGUARD INDEX FDS | 1,693 | $238.0M | 0.03% | |
| 215 | ABTABBOTT LABS | 4,141 | $236.0M | 0.03% | |
| 216 | —CBS CORP NEW | 3,980 | $235.0M | 0.03% | |
| 217 | AXPAMERICAN EXPRESS CO | 2,300 | $229.0M | 0.03% | |
| 218 | BKNGPRICELINE GRP INC | 132 | $229.0M | 0.03% | |
| 219 | IAUUSDISHARES GOLD TRUST | 18,245 | $228.0M | 0.03% | |
| 220 | EMREMERSON ELEC CO | 3,275 | $228.0M | 0.03% | |
| 221 | CMICUMMINS INC | 1,272 | $225.0M | 0.03% | |
| 222 | IHDGWISDOMTREE TR | 7,110 | $225.0M | 0.03% | |
| 223 | BMOBANK MONTREAL QUE | 2,762 | $221.0M | 0.03% | |
| 224 | ARKKARK ETF TR | 5,890 | $218.0M | 0.03% | |
| 225 | PHYS/USPROTT PHYSICAL GOLD TRUST | 20,575 | $218.0M | 0.03% | |
| 226 | IEFISHARES TR | 2,006 | $212.0M | 0.02% | |
| 227 | —NUVEEN TAX ADVANTAGED DIV GR | 12,020 | $211.0M | 0.02% | |
| 228 | IGOVISHARES TR | 4,170 | $208.0M | 0.02% | |
| 229 | VCSHVANGUARD SCOTTSDALE FDS | 2,608 | $207.0M | 0.02% | |
| 230 | PSPPOWERSHARES ETF TRUST | 16,625 | $207.0M | 0.02% | |
| 231 | SPTISPDR SERIES TRUST | 2,325 | $138.0M | 0.02% | |
| 232 | MLPAUSDGLOBAL X FDS | 13,095 | $129.0M | 0.02% | |
| 233 | XBGYXBLACKROCK ENHANCED INTL DIV | 10,615 | $69.0M | 0.01% | |
| 234 | GRLTGRILLIT INC | 10,500,000 | $1.0M | 0.00% |
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