13F-HR filed by Legacy Private Trust Co.
Legacy Private Trust Co. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-16, with 177 holding rows worth $425,151,000.
- Accession
- 0001352547-13-000005
- Filer
- CIK 1352547
- Filed
- 2013-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 255 entries on the cover page, a total value of $425,151,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,151,000 with VALUE read as thousands by filing date, 13F file number 028-11818. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 615,017 | $20,031,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 273,072 | $19,661,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 117,155 | $16,406,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 188,788 | $15,220,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 161,115 | $14,550,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 84,600 | $13,611,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 110,810 | $12,593,000 | thousands by filing date | |
| IJH | 464287507 | COM | 104,830 | $12,108,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 298,273 | $11,716,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 226,651 | $11,469,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 104,796 | $11,288,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 121,842 | $11,073,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 305,431 | $10,476,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 182,481 | $7,802,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 497,508 | $7,736,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 76,015 | $7,384,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 165,280 | $6,248,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 28,349 | $5,956,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 75,378 | $5,534,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 70,065 | $5,476,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 60,106 | $5,206,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 49,112 | $4,619,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 29,270 | $4,516,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 48,039 | $4,502,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 92,298 | $4,397,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 31,338 | $4,037,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 58,880 | $4,005,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 34,845 | $3,990,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 56,351 | $3,850,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 43,048 | $3,763,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 170,069 | $3,701,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,298 | $3,688,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,639 | $3,491,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 47,378 | $3,488,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 47,109 | $3,370,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60,675 | $3,162,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 49,226 | $3,040,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 134,295 | $2,964,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 57,811 | $2,894,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 57,930 | $2,780,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,247 | $2,751,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 43,075 | $2,717,000 | thousands by filing date | |
| SAVE THE WORLD AIR INC | 805147105 | COM | 2,424,020 | $2,666,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 39,546 | $2,576,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 20,357 | $2,569,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 46,431 | $2,508,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 81,125 | $2,491,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 32,842 | $2,455,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 26,215 | $2,346,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36,935 | $2,320,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 102,463 | $2,179,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,288 | $2,028,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,210 | $2,002,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,436 | $1,953,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,685 | $1,952,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 49,429 | $1,935,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,982 | $1,847,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,610 | $1,820,000 | thousands by filing date | |
| FIRST MANITOWOC BANCRP INC N | 32076T108 | COM | 113,272 | $1,812,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,220 | $1,769,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,678 | $1,754,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 20,080 | $1,743,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 47,703 | $1,724,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,725 | $1,687,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,584 | $1,679,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 32,300 | $1,664,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 23,700 | $1,655,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 51,496 | $1,602,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 75,477 | $1,589,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,277 | $1,510,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 35,650 | $1,501,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,579 | $1,482,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 24,962 | $1,423,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,230 | $1,369,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,322 | $1,367,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,760 | $1,350,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,621 | $1,340,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 47,335 | $1,334,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,941 | $1,274,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,765 | $1,265,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,048 | $1,240,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,918 | $1,234,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,039 | $1,192,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 51,581 | $1,151,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 26,400 | $1,107,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 45,295 | $1,051,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 31,250 | $1,020,000 | thousands by filing date | |
| ISHARES | 464289362 | TR 2014 S\&P.* AMTFR | 19,270 | $996,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 18,580 | $972,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,335 | $965,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 10,770 | $883,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,090 | $834,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 15,705 | $831,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,770 | $830,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 19,820 | $819,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 24,054 | $817,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 41,800 | $779,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 23,468 | $766,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,475 | $754,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,557 | $736,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,670 | $713,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 26,130 | $709,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 8,025 | $690,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,330 | $674,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,895 | $666,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD CBOE | 33733E609 | S\&P.* | 31,400 | $661,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,365 | $659,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,680 | $628,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,113 | $582,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 40,490 | $578,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,560 | $572,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,604 | $563,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 22,069 | $548,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,840 | $539,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,934 | $519,000 | thousands by filing date | |
| FIRST MENASHA BANCSHARES INC | 32081P109 | SHS | 7,375 | $519,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 20,930 | $518,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,420 | $500,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,815 | $499,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,755 | $487,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,610 | $475,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,417 | $473,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,555 | $462,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 7,395 | $456,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,445 | $445,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,100 | $423,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,395 | $423,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,170 | $418,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,785 | $417,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,950 | $406,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10,120 | $402,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 12,620 | $389,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,012 | $381,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 6,950 | $380,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 11,005 | $379,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,235 | $377,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,895 | $376,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,790 | $375,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 14,805 | $372,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 7,400 | $371,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,445 | $364,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,650 | $344,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 13,199 | $343,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 4,130 | $335,000 | thousands by filing date | |
| ASSOCIATED BANC-CORPWIS DEPOSITARY | 045488202 | EQUITIES | 11,700 | $332,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,910 | $327,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,382 | $313,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 13,100 | $312,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,710 | $301,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 6,795 | $300,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,785 | $298,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,701 | $296,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 13,250 | $292,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M589 | GUGG CRP BD 2013 | 13,940 | $290,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,650 | $277,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,152 | $273,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 11,000 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,770 | $269,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,501 | $268,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,554 | $260,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,239 | $258,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 7,670 | $250,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 3,255 | $245,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,155 | $243,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,027 | $234,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,910 | $230,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,897 | $221,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,378 | $221,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,050 | $221,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,630 | $211,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,125 | $201,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,476 | $200,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,550 | $151,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,140 | $143,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,950 | $85,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 11,540 | $82,000 | thousands by filing date | |
| Revlon Inc. 12.75% | 761525708 | PRD | 14,807 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352547-13-000005 | this filing | 2013-07-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001352547-13-000006 | base | 2013-07-17 | acceptance time not in the bulk data set |