Legacy Private Trust

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

Legacy Private Trust portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KMB Kimberly-Clark Corporation 6.03 311745 127.30 103.80
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 5.49 -2.00% 329654 109.61 110.89
PRF PowerShares FTSE RAFI US 1000 4.48 +6.00% 339369 86.83 90.16
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 4.17 -3.00% 291970 93.89 100.66
Ishares Tr usa min vo 3.09 486201 41.82 0.00
BND Vanguard Total Bond Market ETF 2.06 +56.00% 167527 80.76 82.52
FISV Fiserv 1.60 +3.00% 115233 91.46 77.15
IJH iShares S&P; MidCap 400 Index 1.56 +42.00% 73829 139.32 147.14
Vanguard Star Fd Intl Stk Idxf 1.55 -9.00% 225627 45.11 0.00
STZ Constellation Brands 1.53 +4.00% 70448 142.45 115.30
RSP Rydex S&P; Equal Weight ETF 1.44 +10.00% 123518 76.64 79.77
PGX PowerShares Preferred Portfolio 1.41 620608 14.95 14.83
Vanguard Charlotte Fds intl bd idx etf 1.34 +25.00% 167262 52.88 0.00
VLO Valero Energy Corporation 1.32 +20.00% 123260 70.71 56.99
ASBC Associated Banc- 1.19 -4.00% 417222 18.75 18.42
IWZ iShares Russell 3000 Growth Index 1.16 -8.00% 94288 81.18 73.70
VCIT Vanguard Intermediate Tm Cpte Bd ETF 1.10 -5.00% 86427 84.09 86.66
VUG Vanguard Growth ETF 1.08 66972 106.38 106.62
Ishares Tr fltg rate nt 1.07 +4.00% 139470 50.44 0.00
PCY PowerShares Emerging Markets Sovere 1.05 -2.00% 252842 27.31 28.05
RWO SPDR Dow Jones Global Real Estate 0.99 +329.00% 139478 46.80 47.87
TRV Travelers Companies 0.95 +28.00% 55337 112.87 105.54
FNX First Trust Mid Cap Core Alpha Fnd 0.95 +57.00% 130724 48.06 52.83
VEA Vanguard Europe Pacific ETF 0.94 -25.00% 167834 36.72 39.04
CELG Celgene Corporation 0.93 -8.00% 51096 119.75 118.26
MCK McKesson Corporation 0.92 30572 197.24 221.98
CVS CVS Caremark Corporation 0.88 -17.00% 59280 97.77 101.90
DFS Discover Financial Services 0.87 -6.00% 106255 53.62 58.01
AAPL Apple 0.85 -5.00% 52898 105.25 123.28
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.84 -9.00% 49960 110.72 109.49
DIS Walt Disney Company 0.83 -2.00% 52245 105.09 103.60
ALK Alaska Air 0.81 +61.00% 65812 80.52 64.08
VTV Vanguard Value ETF 0.80 -16.00% 64473 81.52 82.99
RYH Rydex S&P; Equal Weight Health Care 0.78 33451 153.48 150.74
LOW Lowe's Companies 0.75 +30.00% 65303 76.05 73.15
SLY SPDR DJ Wilshire Small Cap 0.74 -34.00% 49118 99.00 104.40
TSO Tesoro Corporation 0.73 -4.00% 45496 105.37 86.12
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.72 +43.00% 44640 105.96 105.92
WFC Wells Fargo & Company 0.71 86335 54.36 53.90
XLY Consumer Discretionary SPDR 0.71 -3.00% 59910 78.17 74.69
IYW iShares Dow Jones US Technology 0.71 -3.00% 43616 107.02 104.97
IVV iShares S&P; 500 Index 0.68 +16.00% 21912 204.86 205.96
JPM JPMorgan Chase & Co. 0.66 +13.00% 65727 66.04 60.16
Walgreen Boots Alliance 0.63 -20.00% 48622 85.17 0.00
VZ Verizon Communications 0.61 -13.00% 86239 46.22 48.01
TGT Target Corporation 0.61 -4.00% 55620 72.61 77.89
Express Scripts Holding 0.61 -5.00% 45923 87.40 0.00
JNJ Johnson & Johnson 0.60 +61.00% 38442 102.71 98.55
FYX First Trust Small Cap Cr AlphaDEXFd 0.60 +24.00% 89913 44.18 48.81
XLF Financial Select Sector SPDR 0.59 -4.00% 162945 23.83 23.97
RWR SPDR DJ Wilshire REIT 0.59 +815.00% 42007 91.63 90.66
Ace Limited Cmn 0.58 32556 116.84 0.00
COF Capital One Financial 0.58 52629 72.18 77.96
V Visa 0.57 +95.00% 47971 77.55 266.74
MO Altria 0.56 +72.00% 63275 58.21 52.47
FEX First Trust Large Cap Core Alp Fnd 0.54 +44.00% 81707 43.26 45.69
Claymore Exchange-traded Fd gugg crp bd 2017 0.54 +18.00% 158474 22.52 0.00
AMP Ameriprise Financial 0.53 -25.00% 32938 106.43 131.20
PEG Public Service Enterprise 0.53 +2.00% 90413 38.69 39.84
GE General Electric Company 0.51 107984 31.15 25.35
VCLT Vanguard Long Term Corporate Bond ETF 0.51 -53.00% 39787 84.17 92.52
MA MasterCard Incorporated 0.50 34095 97.35 87.52
ECL Ecolab 0.50 +135.00% 28725 114.40 115.32
GD General Dynamics Corporation 0.50 -11.00% 23730 137.35 133.60
USB U.S. Ban 0.48 -10.00% 73314 42.67 43.76
AZO AutoZone 0.46 +12.00% 4054 741.98 644.63
Claymore Exchange Trd Fd Tr gug bull2018 e 0.45 +21.00% 139840 21.02 0.00
Accenture 0.42 -6.00% 26634 104.49 0.00
Industries N shs - a - 0.41 +3.00% 31050 86.88 0.00
MSFT Microsoft Corporation 0.39 +58.00% 46808 55.47 42.00
AET Aetna 0.39 23820 108.11 100.76
Claymore Exchange-traded Fd gugg crp bd 2016 0.39 -17.00% 116857 22.08 0.00
GILD Gilead Sciences 0.38 +92.00% 24730 101.17 99.53
MCD McDonald's Corporation 0.37 +37.00% 20616 118.14 96.21
TMK Torchmark Corporation 0.37 -4.00% 43160 57.16 53.48
DTE DTE Energy Company 0.37 +142.00% 30265 80.19 78.53
Alphabet Inc Class A cs 0.37 NEW 3094 777.96 0.00
XOM Exxon Mobil Corporation 0.35 29629 77.95 84.57
VO Vanguard Mid-Cap ETF 0.34 -28.00% 18703 120.09 125.59
Powershares Etf Tr Ii s^p500 low vol 0.34 -10.00% 58270 38.56 0.00
Abbvie 0.33 -3.00% 37155 59.24 0.00
VXF Vanguard Extended Market ETF 0.32 NEW 24795 83.81 89.73
UNP Union Pacific Corporation 0.31 -21.00% 26173 78.22 114.86
INTC Intel Corporation 0.30 56642 34.44 32.76
BMS Bemis Company 0.29 42519 44.69 47.06
VTI Vanguard Total Stock Market ETF 0.28 +33.00% 17835 104.29 106.32
BLV Vanguard Long-Term Bond ETF 0.28 +345.00% 21165 86.79 94.21
ACWX iShares MSCI ACWI ex US Index Fund 0.28 NEW 45975 39.61 43.35
Claymore Exchange Trd Fd Tr gug bull2019 e 0.28 +40.00% 89760 20.87 0.00
Allergan 0.28 -42.00% 5849 312.53 0.00
SPY SPDR S&P; 500 ETF 0.27 +11.00% 8770 203.88 205.25
AAP Advance Auto Parts 0.27 -13.00% 11870 150.55 147.03
ORI Old Republic International Corporation 0.27 NEW 96380 18.63 14.60
GLD SPDR Gold Trust 0.27 +151.00% 17458 101.44 110.56
JKHY Jack Henry & Associates 0.27 23040 78.08 65.91
VB Vanguard Small-Cap ETF 0.27 +23.00% 16015 110.65 118.34
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.27 -5.00% 66679 26.52 53.53
NVDA NVIDIA Corporation 0.26 +288.00% 51885 32.96 22.93
Expedia 0.26 NEW 13894 124.30 0.00
Bank First National Corporation 0.26 -6.00% 60050 28.25 0.00
BMY Bristol Myers Squibb 0.24 22502 68.79 66.08
Ishares Tr 2017 s^p amtfr 0.24 -24.00% 56840 27.36 0.00
EFX Equifax 0.23 NEW 13710 111.38 91.97
CSX CSX Corporation 0.23 -24.00% 57851 25.95 33.62
PFE Pfizer 0.23 +2.00% 47832 32.28 33.78
TLT iShares Barclays 20+ Yr Treas.Bond 0.23 -36.00% 12737 120.59 126.45
CSM ProShares Credit Suisse 130/30 0.23 -9.00% 30000 49.37 99.78
AMG Affiliated Managers 0.22 -34.00% 9178 159.73 209.73
IT Gartner 0.22 -5.00% 15746 90.69 80.12
OMC Omni 0.22 NEW 19520 75.63 76.16
DVY iShares Dow Jones Select Dividend 0.22 19375 75.15 76.58
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.22 -2.00% 58968 24.35 24.25
IBM International Business Machines 0.21 -12.00% 9862 137.57 158.25
CSCO Cisco Systems 0.20 +17.00% 47442 27.15 28.51
BAC Bank of America Corporation 0.19 -46.00% 75404 16.83 15.95
MCO Moody's Corporation 0.19 +141.00% 12515 100.36 95.46
LLY Eli Lilly & Co. 0.19 +10.00% 14542 84.24 68.81
SWK Stanley Black & Decker 0.19 +285.00% 11516 106.72 95.48
ERTS Electronic Arts 0.19 -70.00% 17824 68.73 0.00
Schwab Strategic Tr us dividend eq 0.19 NEW 32086 38.53 0.00
BIIB Biogen Idec 0.18 -5.00% 3940 306.35 415.20
ROP Roper Industries 0.18 +22.00% 6411 189.83 166.10
BSX Boston Scientific Corporation 0.17 +156.00% 59280 18.44 16.49
PEP Pepsi 0.17 -15.00% 10871 99.99 93.96
DHR Danaher Corporation 0.17 -15.00% 12113 92.88 84.59
MET MetLife 0.17 -39.00% 23315 48.21 50.75
PXF PowerShares FTSE RAFI Developed Markets 0.17 -28.00% 30085 36.20 40.01
Halyard Health 0.17 33491 33.41 0.00
AFL AFLAC Incorporated 0.16 -8.00% 17537 59.87 61.39
BRK.B Berkshire Hathaway 0.15 +4.00% 7608 132.10 0.00
KO Coca-Cola Company 0.15 +4.00% 23120 42.94 40.22
BSV Vanguard Short-Term Bond ETF 0.15 -68.00% 12551 79.60 80.04
MGC Vanguard Mega Cap 300 Index 0.15 NEW 13920 69.76 69.92
M Macy's 0.14 -62.00% 25765 34.97 62.37
PM Philip Morris International 0.14 10305 87.89 77.69
ORCL Oracle Corporation 0.14 -33.00% 25371 36.54 41.62
IDV iShares Dow Jones EPAC Sel Div Ind 0.14 NEW 31680 28.71 33.58
PNC PNC Financial Services 0.13 +32.00% 8940 95.30 93.21
T AT&T; 0.13 -2.00% 25004 34.42 32.70
Everest Re 0.13 4815 183.18 0.00
PG Procter & Gamble Company 0.13 10901 79.44 81.31
SRCL Stericycle 0.13 -70.00% 6836 120.54 135.67
DPS Dr Pepper Snapple 0.13 9370 93.17 77.36
IJK iShares S&P; MidCap 400 Growth 0.13 -62.00% 5311 160.93 165.35
Phillips 66 0.13 -15.00% 10254 81.82 0.00
TMO Thermo Fisher Scientific 0.12 +230.00% 5580 141.94 127.98
AEP American Electric Power Company 0.12 14085 58.29 55.21
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.12 -2.00% 23450 33.43 34.26
MMM 3M Company 0.11 +9.00% 4780 150.67 162.72
DNB Dun & Bradstreet Corporation 0.11 -3.00% 6657 103.95 127.49
UGI UGI Corporation 0.11 +35.00% 22145 33.78 31.93
SHY iShares Lehman 1-3 Year Treas.Bond 0.11 -68.00% 8745 84.39 84.58
VOE Vanguard Mid-Cap Value ETF 0.11 -56.00% 8787 85.92 89.49
Equinix 0.11 NEW 2410 302.49 0.00
GS Goldman Sachs 0.10 -11.00% 3638 180.32 184.67
AXP American Express Company 0.10 -13.00% 9202 69.50 79.39
ABC AmerisourceBergen 0.10 +27.00% 6260 103.67 103.61
TSN Tyson Foods 0.10 +59.00% 12030 53.37 37.76
MRK Merck & Co 0.10 +5.00% 12276 52.79 56.20
BBY Best Buy 0.09 -50.00% 20090 30.46 40.39
CI CIGNA Corporation 0.09 4155 146.33 120.83
TXN Texas Instruments Incorporated 0.09 +5.00% 10220 54.92 57.48
TJX TJX Companies 0.09 -32.00% 8726 70.86 67.66
JLL Jones Lang LaSalle Incorporated 0.09 NEW 3580 159.78 155.46
MDY SPDR S&P; MidCap 400 ETF 0.09 -27.00% 2227 254.15 268.26
First Menasha Bancshares Inc shs 0.09 8467 73.46 0.00
Ishares S&p Amt-free Municipal 0.09 -56.00% 23450 25.50 0.00
HBAN Huntington Bancshares Incorporated 0.08 50100 11.06 10.78
WMT Wal-Mart Stores 0.08 -33.00% 8767 61.25 81.06
RAI Reynolds American 0.08 -48.00% 11844 46.18 70.03
DRI Darden Restaurants 0.08 -32.00% 8500 63.65 62.29
UNH UnitedHealth 0.08 -32.00% 4478 117.69 113.33
F Ford Motor Company 0.08 35139 14.09 15.85
PRU Prudential Financial 0.08 NEW 6130 81.40 80.31
VMBS Vanguard Mortgage Bkd Sects ETF 0.08 NEW 9408 52.72 53.09
Powershares S&p 500 0.08 NEW 16590 33.50 0.00
Proshares Invt Grade Etf etf/closed end 0.08 -80.00% 7006 73.22 0.00
Mylan Nv 0.08 10080 54.07 0.00
Qs Energy 0.08 2644020 0.19 0.00
COST Costco Wholesale Corporation 0.07 -18.00% 2805 161.50 148.30
CAH Cardinal Health 0.07 +53.00% 5280 89.20 87.33
IP International Paper Company 0.07 -6.00% 11850 37.72 54.31
COO Cooper Companies 0.07 -40.00% 3295 134.14 182.47
MTD Mettler-Toledo International 0.07 1440 338.89 306.26
CF CF Industries Holdings 0.07 -57.00% 11910 40.81 292.79
SPG Simon Property 0.07 -5.00% 2283 194.48 179.63
ICF iShares Cohen & Steers Realty Maj. 0.07 NEW 4540 99.35 97.28
RPG Rydex S&P; 500 Pure Growth ETF 0.07 -88.00% 5355 80.67 81.39
LH Laboratory Corp. of America Holdings 0.06 3280 123.78 121.70
NKE NIKE 0.06 +18.00% 5850 62.56 96.37
CTAS Cintas Corporation 0.06 -68.00% 4090 90.95 82.26
CAG ConAgra Foods 0.06 -2.00% 8810 41.98 33.68
PCLN priceline.com Incorporated 0.06 329 1273.56 1190.00
SNI Scripps Networks Interactive 0.06 -10.00% 7090 55.15 71.97
O'reilly Automotive 0.06 1570 253.50 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.06 +83.00% 5372 79.10 79.79
PDP PowerShares DWA Technical Ldrs Pf 0.06 NEW 9290 41.33 42.56
HD Home Depot 0.05 2560 132.42 113.11
ABT Abbott Laboratories 0.05 7526 44.91 46.40
ALL Allstate Corporation 0.05 5321 62.02 68.72
LRCX Lam Research Corporation 0.05 4150 79.52 78.20
Claymore Exchange Trd Fd Tr gug bull2020 e 0.05 +16.00% 14685 20.91 0.00
STT State Street Corporation 0.04 -6.00% 3747 66.45 72.30
CVX Chevron Corporation 0.04 -10.00% 2804 89.85 102.86
BEAV BE Aerospace 0.04 -28.00% 6750 42.37 61.12
MS Morgan Stanley 0.04 -43.00% 9295 31.85 34.94
APD Air Products & Chemicals 0.04 2110 130.33 152.20
COP ConocoPhillips 0.04 -48.00% 5942 46.62 61.42
UTX United Technologies Corporation 0.04 2830 96.11 118.52
QCOM QUALCOMM 0.04 -47.00% 5100 50.00 71.27
PRA ProAssurance Corporation 0.04 NEW 5136 48.48 44.85
XLI Industrial SPDR 0.04 +17.00% 5526 53.02 56.03
REV Revlon 0.04 9750 27.79 32.52
CPT Camden Property Trust 0.04 -11.00% 3350 76.72 74.92
VYM Vanguard High Dividend Yield ETF 0.04 NEW 4000 66.75 67.70
RCD Rydex S&P; Equal Weight Consumer Dis ETF 0.04 -4.00% 2927 84.73 89.86
BYLK Baylake Corporation 0.04 -18.00% 16900 14.62 12.49
GLW Corning Incorporated 0.03 11680 18.32 22.80
NDAQ NASDAQ OMX 0.03 NEW 3585 58.30 49.41
BA Boeing Company 0.03 NEW 1450 144.83 152.38
ROST Ross Stores 0.03 NEW 4000 53.75 105.22
UNM Unum 0.03 NEW 6030 33.33 33.01
UN Unilever N.V. 0.03 NEW 4921 43.28 42.05
Flextronics International Ltd Com Stk 0.03 17250 11.19 0.00
Bank Of Montreal Cadcom Npv 0.03 NEW 4052 56.52 0.00
IAU iShares Gold Trust 0.03 18245 10.25 11.14
XLK Technology SPDR 0.03 -3.00% 5228 42.85 41.70
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.03 1845 113.82 120.16
RWX SPDR DJ International Real Estate ETF 0.03 NEW 5433 39.20 42.22
DLS WisdomTree Intl. SmallCap Div Fd. 0.03 -16.00% 3474 58.15 57.78
PHYS Sprott Physical Gold Trust 0.03 20575 8.75 9.52
VT Vanguard Total World Stock Idx Fd 0.03 NEW 3515 57.75 60.60
Marathon Petroleum 0.03 NEW 3940 51.78 0.00
First Tr Exchange-traded Fd cmn 0.03 +4.00% 4751 46.94 0.00
I Shares 2019 Etf 0.03 7890 25.60 0.00
Hp 0.03 NEW 18420 11.82 0.00
Grillit 0.00 500000 0.00 0.00

Past 13F-HR SEC Filings for Legacy Private Trust

View All Filings for Legacy Private Trust