Legacy Private Trust

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

Legacy Private Trust portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 5.29 +10.00% 317363 110.57 110.89
KMB Kimberly-Clark Corporation 5.08 318232 105.97 103.80
PRF PowerShares FTSE RAFI US 1000 3.61 +3.00% 264284 90.68 90.16
Ishares Tr usa min vo 2.81 +29.00% 462024 40.32 0.00
IJH iShares S&P; MidCap 400 Index 2.33 -11.00% 102954 149.98 147.14
BND Vanguard Total Bond Market ETF 1.88 +67.00% 153827 81.26 82.52
VEA Vanguard Europe Pacific ETF 1.80 -24.00% 302059 39.65 39.04
SLY SPDR DJ Wilshire Small Cap 1.66 -7.00% 101754 108.40 104.40
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 1.59 NEW 101669 103.76 100.66
RSP Rydex S&P; Equal Weight ETF 1.49 -17.00% 123986 79.80 79.77
ASBC Associated Banc- 1.35 -3.00% 442593 20.27 18.42
FISV Fiserv 1.32 -3.00% 105386 82.83 77.15
PGX PowerShares Preferred Portfolio 1.31 +7.00% 596721 14.53 14.83
VUG Vanguard Growth ETF 1.22 -18.00% 75528 107.04 106.62
VCLT Vanguard Long Term Corporate Bond ETF 1.17 +6.00% 91209 85.31 92.52
STZ Constellation Brands 1.15 -9.00% 66024 116.02 115.30
VTV Vanguard Value ETF 1.15 -13.00% 91885 83.36 82.99
VCIT Vanguard Intermediate Tm Cpte Bd ETF 1.13 +5.00% 87659 85.31 86.66
CVS CVS Caremark Corporation 1.10 +10.00% 69831 104.88 101.90
Vanguard Star Fd Intl Stk Idxf 1.06 +1131.00% 140246 50.33 0.00
DFS Discover Financial Services 1.05 -6.00% 121085 57.62 58.01
MCK McKesson Corporation 1.05 -11.00% 31107 224.80 221.98
AAPL Apple 1.02 +24.00% 54073 125.43 123.28
Ishares Tr fltg rate nt 1.02 -28.00% 134158 50.64 0.00
CELG Celgene Corporation 1.01 -7.00% 57636 115.74 118.26
Db-x Msci Japan Etf equity 0.96 +6.00% 151765 41.78 0.00
DIS Walt Disney Company 0.93 54325 114.14 103.60
IWZ iShares Russell 3000 Growth Index 0.92 NEW 75454 81.32 73.70
FNX First Trust Mid Cap Core Alpha Fnd 0.86 -15.00% 106111 53.89 52.83
RPG Rydex S&P; 500 Pure Growth ETF 0.85 -2.00% 69194 81.16 81.39
PXF PowerShares FTSE RAFI Developed Markets 0.81 +2.00% 131304 40.72 40.01
RWO SPDR Dow Jones Global Real Estate 0.81 -67.00% 116847 45.82 47.87
RYH Rydex S&P; Equal Weight Health Care 0.80 -11.00% 33144 159.50 150.74
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.79 +63.00% 48267 108.22 109.49
PCY PowerShares Emerging Markets Sovere 0.79 +8.00% 190360 27.71 28.05
USB U.S. Ban 0.78 118939 43.40 43.76
Dbx Trackers db xtr msci eur 0.74 +2355.00% 182004 26.86 0.00
AMP Ameriprise Financial 0.73 +11.00% 39037 124.93 131.20
WFC Wells Fargo & Company 0.73 -10.00% 85949 56.24 53.90
XLY Consumer Discretionary SPDR 0.73 -7.00% 63549 76.48 74.69
IYW iShares Dow Jones US Technology 0.71 -10.00% 44820 104.67 104.97
Walgreen Boots Alliance 0.68 +19.00% 53345 84.45 0.00
UNP Union Pacific Corporation 0.67 -9.00% 46826 95.37 114.86
ERTS Electronic Arts 0.67 +10.00% 66624 66.49 0.00
VLO Valero Energy Corporation 0.67 +2.00% 71398 62.60 56.99
M Macy's 0.66 -10.00% 64990 67.47 62.37
FYX First Trust Small Cap Cr AlphaDEXFd 0.66 +12.00% 86991 49.98 48.81
Ace Limited Cmn 0.64 -11.00% 42039 101.67 0.00
VZ Verizon Communications 0.64 +29.00% 91120 46.61 48.01
TGT Target Corporation 0.64 +11.00% 52420 81.63 77.89
Express Scripts Holding 0.64 -3.00% 47735 88.95 0.00
IVV iShares S&P; 500 Index 0.63 -11.00% 20253 207.24 205.96
COF Capital One Financial 0.61 +10.00% 46259 87.96 77.96
TRV Travelers Companies 0.58 39653 96.66 105.54
VO Vanguard Mid-Cap ETF 0.58 +1689.00% 30420 127.42 125.59
JPM JPMorgan Chase & Co. 0.56 +66.00% 54965 67.76 60.16
TSO Tesoro Corporation 0.56 -8.00% 43711 84.42 86.12
Allergan 0.53 NEW 11525 303.43 0.00
PEG Public Service Enterprise 0.51 +22.00% 86561 39.29 39.84
XLP Consumer Staples Select Sect. SPDR 0.50 -14.00% 69617 47.60 48.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.50 -6.00% 148188 22.22 0.00
MA MasterCard Incorporated 0.49 -10.00% 34445 93.48 87.52
VOE Vanguard Mid-Cap Value ETF 0.49 -38.00% 35815 90.58 89.49
GD General Dynamics Corporation 0.48 +11.00% 22710 141.68 133.60
Industries N shs - a - 0.47 +11.00% 29895 103.54 0.00
AMG Affiliated Managers 0.46 -7.00% 13998 218.60 209.73
Claymore Exchange-traded Fd gugg crp bd 2017 0.46 132761 22.75 0.00
FEX First Trust Large Cap Core Alp Fnd 0.44 -18.00% 63470 45.83 45.69
Proshares Invt Grade Etf etf/closed end 0.44 +168.00% 38080 76.55 0.00
TMK Torchmark Corporation 0.43 -9.00% 48955 58.23 53.48
GE General Electric Company 0.42 104246 26.57 25.35
AET Aetna 0.41 +17.00% 21580 127.45 100.76
ALK Alaska Air 0.41 -19.00% 42330 64.42 64.08
Rydex Etf Trust s^psc600 purgr 0.41 -32.00% 30506 89.95 0.00
CF CF Industries Holdings 0.39 +364.00% 39970 64.27 292.79
Abbvie 0.39 -12.00% 38463 67.18 0.00
CSX CSX Corporation 0.38 -7.00% 78094 32.65 33.62
XOM Exxon Mobil Corporation 0.38 30498 83.21 84.57
VIA.B Via 0.38 -9.00% 38789 64.63 0.00
IJK iShares S&P; MidCap 400 Growth 0.37 +3.00% 14347 169.50 165.35
Accenture 0.36 24349 96.76 0.00
AZO AutoZone 0.36 3594 666.94 644.63
Ishares Tr 2017 s^p amtfr 0.36 +46.00% 86840 27.46 0.00
JNJ Johnson & Johnson 0.35 23617 97.44 98.55
Claymore Exchange Trd Fd Tr gug bull2018 e 0.34 +22.00% 105625 21.26 0.00
AAP Advance Auto Parts 0.33 -22.00% 13790 159.32 147.03
ORCL Oracle Corporation 0.33 -40.00% 54995 40.29 41.62
VB Vanguard Small-Cap ETF 0.33 NEW 17879 121.48 118.34
VWO Vanguard Emerging Markets ETF 0.32 -75.00% 51641 40.88 39.44
DNB Dun & Bradstreet Corporation 0.31 16717 121.97 127.49
Powershares Etf Tr Ii s^p500 low vol 0.31 +15.00% 56170 36.64 0.00
KSS Kohl's Corporation 0.30 +108.00% 31316 62.59 73.72
BMS Bemis Company 0.29 43159 45.02 47.06
LOW Lowe's Companies 0.29 +38.00% 29213 66.96 73.15
IBM International Business Machines 0.28 -3.00% 11567 162.72 158.25
BIIB Biogen Idec 0.28 -26.00% 4530 403.97 415.20
IJR iShares S&P; SmallCap 600 Index 0.28 -30.00% 15600 117.88 113.70
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.28 +54.00% 70750 26.57 53.53
INTC Intel Corporation 0.26 +18.00% 57432 30.41 32.76
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.26 +127.00% 16558 105.69 105.92
CSM ProShares Credit Suisse 130/30 0.25 +155.00% 33000 49.67 99.78
VMBS Vanguard Mortgage Bkd Sects ETF 0.25 -21.00% 31450 52.84 53.09
Bank First National Corporation 0.25 -6.00% 68950 24.10 0.00
PFE Pfizer 0.24 47245 33.53 33.78
SPY SPDR S&P; 500 ETF 0.24 7885 205.83 205.25
BMY Bristol Myers Squibb 0.24 23512 66.51 66.08
VTI Vanguard Total Stock Market ETF 0.24 -27.00% 14989 107.04 106.32
COP ConocoPhillips 0.23 +32.00% 24403 61.43 61.42
JKHY Jack Henry & Associates 0.23 24070 64.69 65.91
Ishares S&p Amt-free Municipal 0.23 -18.00% 58850 25.55 0.00
MSFT Microsoft Corporation 0.22 +2.00% 33409 44.16 42.00
MCD McDonald's Corporation 0.22 -7.00% 15226 95.05 96.21
NOV National-Oilwell Var 0.22 +35.00% 30815 48.29 50.15
IT Gartner 0.22 -44.00% 16746 85.75 80.12
HPQ Hewlett-Packard Company 0.22 -18.00% 48089 30.01 32.62
DVY iShares Dow Jones Select Dividend 0.22 19725 75.13 76.58
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.22 +58.00% 60600 24.27 24.25
GILD Gilead Sciences 0.21 +16.00% 12040 117.11 99.53
Halyard Health 0.21 -3.00% 33788 40.49 0.00
V Visa 0.20 20256 67.14 266.74
Guggenheim Bulletshar 0.20 -51.00% 62236 21.65 0.00
Vanguard Charlotte Fds intl bd idx etf 0.20 NEW 25190 52.36 0.00
WMT Wal-Mart Stores 0.19 17944 70.94 81.06
PEP Pepsi 0.19 -11.00% 13751 93.29 93.96
UTX United Technologies Corporation 0.19 11070 110.93 118.52
Powershares Etf Tr Ii s^p500 hgh bet 0.19 +55.00% 37465 33.55 0.00
AFL AFLAC Incorporated 0.18 +2.00% 19112 62.21 61.39
DHR Danaher Corporation 0.18 14303 85.58 84.59
MET MetLife 0.18 +13.00% 21570 56.00 50.75
FLT FleetCor Technologies 0.18 -29.00% 7537 156.03 149.57
Claymore Exchange Trd Fd Tr gug bull2019 e 0.18 +52.00% 57620 21.07 0.00
IYG iShares Dow Jones US Financial Svc. 0.17 -7.00% 12130 93.98 89.18
Directv 0.17 11807 92.83 0.00
CVX Chevron Corporation 0.16 -14.00% 11137 96.49 102.86
CSCO Cisco Systems 0.16 +39.00% 38347 27.46 28.51
COO Cooper Companies 0.16 6055 178.03 182.47
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.16 -56.00% 8034 132.31 126.81
BBY Best Buy 0.15 30480 32.61 40.39
PG Procter & Gamble Company 0.15 -2.00% 12624 78.26 81.31
CTAS Cintas Corporation 0.15 +282.00% 11580 84.63 82.26
Phillips 66 0.15 12176 80.57 0.00
ECL Ecolab 0.14 -3.00% 8325 113.03 115.32
T AT&T; 0.14 -6.00% 26758 35.51 32.70
RAI Reynolds American 0.14 +94.00% 12341 74.63 70.03
MO Altria 0.14 18485 48.92 52.47
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.14 -53.00% 18120 52.37 52.91
ZERO Save the World Air 0.14 2644020 0.34 0.46
GS Goldman Sachs 0.13 +3.00% 4208 208.89 184.67
KO Coca-Cola Company 0.13 22220 39.24 40.22
Everest Re 0.13 4815 181.93 0.00
UNH UnitedHealth 0.13 +6.00% 6978 121.95 113.33
TJX TJX Companies 0.13 12841 66.19 67.66
ROP Roper Industries 0.13 +8.00% 4859 172.46 166.10
MDY SPDR S&P; MidCap 400 ETF 0.13 -26.00% 3042 273.18 268.26
AXP American Express Company 0.12 -61.00% 10652 77.69 79.39
PM Philip Morris International 0.12 -41.00% 10305 80.16 77.69
AEP American Electric Power Company 0.12 -4.00% 14620 52.94 55.21
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.12 24170 33.97 34.26
Wisdomtree Tr blmbg us bull 0.12 NEW 27710 28.08 0.00
BRK.B Berkshire Hathaway 0.11 +3.00% 5575 136.14 0.00
DPS Dr Pepper Snapple 0.11 +56.00% 9620 72.87 77.36
HYG iShares iBoxx $ High Yid Corp Bond 0.11 -11.00% 8170 88.74 90.34
LLY Eli Lilly & Co. 0.10 8002 83.48 68.81
AES AES Corporation 0.10 -31.00% 51360 13.26 12.14
MMM 3M Company 0.10 4395 154.33 162.72
HBI Hanesbrands 0.10 -7.00% 20530 33.32 32.16
ALL Allstate Corporation 0.10 +7.00% 10100 64.85 68.72
CI CIGNA Corporation 0.10 +39.00% 3920 161.99 120.83
MRK Merck & Co 0.10 11702 56.91 56.20
QCOM QUALCOMM 0.10 -10.00% 10980 62.66 71.27
HCC HCC Insurance Holdings 0.10 -6.00% 8650 76.88 56.00
DTH WisdomTree DEFA Equity Income Fund 0.10 +21.00% 15482 42.12 42.59
Mylan Nv 0.10 10080 67.86 0.00
HBAN Huntington Bancshares Incorporated 0.09 -39.00% 52210 11.30 10.78
IP International Paper Company 0.09 12650 47.59 54.31
SNI Scripps Networks Interactive 0.09 -10.00% 9630 65.42 71.97
First Menasha Bancshares Inc shs 0.09 8467 72.16 0.00
BSX Boston Scientific Corporation 0.08 -12.00% 30840 17.70 16.49
BEAV BE Aerospace 0.08 -35.00% 10010 54.95 61.12
MS Morgan Stanley 0.08 NEW 13165 38.82 34.94
ABC AmerisourceBergen 0.08 +22.00% 5150 106.41 103.61
TSN Tyson Foods 0.08 +15.00% 11700 42.65 37.76
NKE NIKE 0.08 +3.00% 4925 108.02 96.37
TXN Texas Instruments Incorporated 0.08 9840 51.19 57.48
F Ford Motor Company 0.08 +2.00% 35139 15.00 15.85
PCLN priceline.com Incorporated 0.08 -50.00% 440 1152.27 1190.00
GLD SPDR Gold Trust 0.08 -49.00% 4814 112.38 110.56
UGI UGI Corporation 0.08 +28.00% 16370 34.45 31.93
XLF Financial Select Sector SPDR 0.08 NEW 21155 24.39 23.97
I Shares 2019 Etf 0.08 +56.00% 22190 25.37 0.00
Medtronic 0.08 -61.00% 7001 74.13 0.00
COST Costco Wholesale Corporation 0.07 -8.00% 3440 135.17 148.30
HRS Harris Corporation 0.07 +5.00% 6190 76.95 72.70
MTD Mettler-Toledo International 0.07 -3.00% 1440 341.67 306.26
SPLS Staples 0.07 NEW 29150 15.30 16.12
FCX Freeport-McMoRan Copper & Gold 0.07 +26.00% 24070 18.61 18.56
SRCL Stericycle 0.07 +4.00% 3562 133.91 135.67
ABT Abbott Laboratories 0.06 7526 49.03 46.40
LH Laboratory Corp. of America Holdings 0.06 -5.00% 3280 121.34 121.70
CAG ConAgra Foods 0.06 9100 43.64 33.68
REV Revlon 0.06 -16.00% 11100 36.67 32.52
SPG Simon Property 0.06 2462 173.03 179.63
VBR Vanguard Small-Cap Value ETF 0.06 -26.00% 3981 107.76 105.60
RWR SPDR DJ Wilshire REIT 0.06 -49.00% 4572 84.43 90.66
STT State Street Corporation 0.05 4000 77.00 72.30
GOOG Google 0.05 +26.00% 668 540.42 554.33
OMC Omni 0.05 -31.00% 4440 69.59 76.16
LRCX Lam Research Corporation 0.05 4150 81.45 78.20
O'reilly Automotive 0.05 1570 226.11 0.00
BLV Vanguard Long-Term Bond ETF 0.05 -94.00% 3462 87.52 94.21
VOT Vanguard Mid-Cap Growth ETF 0.05 -16.00% 3259 106.47 104.87
Barclays Bk Plc ipath dynm vix 0.05 -53.00% 12762 28.52 0.00
First Tr Exchange-traded Fd cmn 0.05 NEW 6598 50.02 0.00
PNC PNC Financial Services 0.04 2787 95.80 93.21
BAC Bank of America Corporation 0.04 -2.00% 17170 17.01 15.95
HD Home Depot 0.04 NEW 2660 111.28 113.11
CAH Cardinal Health 0.04 +13.00% 3440 83.72 87.33
DRI Darden Restaurants 0.04 NEW 4040 71.04 62.29
CTL CenturyLink 0.04 -79.00% 8590 29.34 35.12
APD Air Products & Chemicals 0.04 -4.00% 2110 136.97 152.20
LXK Lexmark International 0.04 6483 44.27 38.67
CPT Camden Property Trust 0.04 -7.00% 3800 74.21 74.92
TLT iShares Barclays 20+ Yr Treas.Bond 0.04 -84.00% 2324 117.47 126.45
SHY iShares Lehman 1-3 Year Treas.Bond 0.04 NEW 3290 84.80 84.58
RCD Rydex S&P; Equal Weight Consumer Dis ETF 0.04 3067 90.32 89.86
VCSH Vanguard Short Term Corporate Bond ETF 0.04 -23.00% 3415 79.40 79.79
DLS WisdomTree Intl. SmallCap Div Fd. 0.04 NEW 4095 60.32 57.78
Claymore Exchange Trd Fd Tr gug bull2020 e 0.04 11585 21.23 0.00
GLW Corning Incorporated 0.03 11680 19.69 22.80
LNC Lincoln National Corporation 0.03 +4.00% 3637 59.11 56.84
HSP Hospira 0.03 2500 88.80 87.66
NVS Novartis AG 0.03 -4.00% 2280 98.25 96.03
LMT Lockheed Martin Corporation 0.03 NEW 1171 186.17 197.87
OXY Occidental Petroleum Corporation 0.03 NEW 2930 77.82 74.23
UN Unilever N.V. 0.03 4921 41.86 42.05
BSV Vanguard Short-Term Bond ETF 0.03 NEW 2688 80.36 80.04
Flextronics International Ltd Com Stk 0.03 17470 11.33 0.00
IAU iShares Gold Trust 0.03 18245 11.35 11.14
Nabors Industries Ltd shs 0.03 -3.00% 13313 14.42 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.03 1845 115.99 120.16
VV Vanguard Large-Cap ETF 0.03 NEW 2125 94.59 94.44
GMF SPDR S&P; Emerging Asia Pacific 0.03 -3.00% 2408 88.04 84.96
PXH PowerShares FTSE RAFI Emerging MarketETF 0.03 -86.00% 11853 19.24 17.96
PHYS Sprott Physical Gold Trust 0.03 20575 9.67 9.52
Marathon Petroleum 0.03 +100.00% 3940 52.28 0.00

Past 13F-HR SEC Filings for Legacy Private Trust

View All Filings for Legacy Private Trust