Legacy Private Trust

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

Legacy Private Trust portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KMB Kimberly-Clark Corporation 5.57 328855 115.54 103.80
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 4.52 +2.00% 278307 110.65 110.89
PRF PowerShares FTSE RAFI US 1000 3.52 +2.00% 262307 91.43 90.16
Ishares Tr usa min vo 2.84 +4.00% 478193 40.48 0.00
RWO SPDR Dow Jones Global Real Estate 2.49 -22.00% 355382 47.73 47.87
VUG Vanguard Growth ETF 2.10 +762.00% 137083 104.39 106.62
RSP Rydex S&P; Equal Weight ETF 2.05 174726 80.05 79.77
IVV iShares S&P; 500 Index 1.92 -9.00% 63433 206.87 205.96
VTV Vanguard Value ETF 1.78 +710.00% 143223 84.49 82.99
Ishares Tr fltg rate nt 1.66 -14.00% 223497 50.54 0.00
DFS Discover Financial Services 1.39 +2.00% 144503 65.49 58.01
ASBC Associated Banc- 1.27 -2.00% 463766 18.63 18.42
TLT iShares Barclays 20+ Yr Treas.Bond 1.27 -9.00% 68589 125.92 126.45
FISV Fiserv 1.25 +3.00% 119947 70.97 77.15
IJH iShares S&P; MidCap 400 Index 1.23 -10.00% 57994 144.81 147.14
STZ Constellation Brands 1.21 -7.00% 84222 98.17 115.30
MCK McKesson Corporation 1.18 38690 207.57 221.98
CELG Celgene Corporation 1.17 +4.00% 71605 111.86 118.26
VCLT Vanguard Long Term Corporate Bond ETF 1.14 +2.00% 83754 92.42 92.52
PGX PowerShares Preferred Portfolio 1.13 +17.00% 525666 14.70 14.83
BND Vanguard Total Bond Market ETF 1.12 -32.00% 92698 82.38 82.52
BLV Vanguard Long-Term Bond ETF 1.11 -19.00% 80033 94.27 94.21
VWO Vanguard Emerging Markets ETF 1.08 -40.00% 183601 40.02 39.44
VOE Vanguard Mid-Cap Value ETF 1.01 +3025.00% 77203 89.43 89.49
UNP Union Pacific Corporation 0.96 54823 119.13 114.86
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.96 +222.00% 76355 86.11 86.66
USB U.S. Ban 0.93 -9.00% 141129 44.95 43.76
RYH Rydex S&P; Equal Weight Health Care 0.91 43617 142.57 150.74
IYW iShares Dow Jones US Technology 0.87 +3.00% 57062 104.40 104.97
IYG iShares Dow Jones US Financial Svc. 0.87 64265 91.83 89.18
PCY PowerShares Emerging Markets Sovere 0.86 -9.00% 207736 28.16 28.05
Ace Limited Cmn 0.84 +37.00% 50139 114.88 0.00
XLY Consumer Discretionary SPDR 0.84 +5.00% 79208 72.15 74.69
RPG Rydex S&P; 500 Pure Growth ETF 0.84 +59.00% 71850 79.53 81.39
WFC Wells Fargo & Company 0.78 +3.00% 97581 54.82 53.90
DIS Walt Disney Company 0.77 +4.00% 55841 94.18 103.60
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.77 +41.00% 47628 110.33 109.49
FEX First Trust Large Cap Core Alp Fnd 0.77 -40.00% 114469 45.63 45.69
Rydex Etf Trust s^p500 pur val 0.77 +38.00% 95823 54.96 0.00
M Macy's 0.76 +5.00% 78710 65.75 62.37
ORCL Oracle Corporation 0.76 -2.00% 115438 44.97 41.62
AAPL Apple 0.74 +13.00% 45494 110.39 123.28
Db-x Msci Japan Etf equity 0.72 +235.00% 131915 37.03 0.00
Actavis 0.65 17092 257.43 0.00
CVS CVS Caremark Corporation 0.62 +66.00% 43797 96.31 101.90
VIA.B Via 0.60 -4.00% 54278 75.24 0.00
Guggenheim Bulletshar 0.60 -2.00% 188763 21.67 0.00
Express Scripts Holding 0.60 48488 84.68 0.00
AMP Ameriprise Financial 0.58 +3.00% 29822 132.25 131.20
AXP American Express Company 0.53 39054 93.04 79.39
Claymore Exchange-traded Fd gugg crp bd 2016 0.52 158963 22.10 0.00
MA MasterCard Incorporated 0.51 40355 86.16 87.52
XOM Exxon Mobil Corporation 0.51 -5.00% 37258 92.44 84.57
VLO Valero Energy Corporation 0.50 69546 49.49 56.99
COF Capital One Financial 0.49 40649 82.56 77.96
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.48 +5.00% 61620 52.73 52.91
AMG Affiliated Managers 0.47 -2.00% 15059 212.23 209.73
TRV Travelers Companies 0.46 +5.00% 29708 105.85 105.54
TMK Torchmark Corporation 0.46 57380 54.16 53.48
CSX CSX Corporation 0.45 +36.00% 85027 36.24 33.62
ALK Alaska Air 0.45 +263.00% 51860 59.76 64.08
IJK iShares S&P; MidCap 400 Growth 0.45 19207 159.65 165.35
Ishares Tr 2017 s^p amtfr 0.45 +16.00% 55470 54.91 0.00
Keurig Green Mtn 0.45 +14.00% 23079 132.41 0.00
RFV Rydex S&P; MidCap 400 Pure Value ETF 0.44 +8.00% 54709 54.36 52.70
Claymore Exchange-traded Fd gugg crp bd 2017 0.42 +4.00% 125836 22.71 0.00
Abbvie 0.42 +2.00% 43660 65.44 0.00
VZ Verizon Communications 0.40 -5.00% 58550 46.77 48.01
AAP Advance Auto Parts 0.40 +58.00% 17285 159.26 147.03
GE General Electric Company 0.39 106161 25.27 25.35
IT Gartner 0.39 31224 84.20 80.12
FNX First Trust Mid Cap Core Alpha Fnd 0.39 +34.00% 50180 52.83 52.83
ERTS Electronic Arts 0.38 +14.00% 54579 47.01 0.00
JNJ Johnson & Johnson 0.37 23882 104.57 98.55
Industries N shs - a - 0.36 -12.00% 30515 79.38 0.00
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.35 +9.00% 45140 53.30 53.53
CF CF Industries Holdings 0.34 8577 272.59 292.79
BMS Bemis Company 0.32 48929 45.21 47.06
Accenture 0.32 24299 89.30 0.00
AZO AutoZone 0.32 3504 619.01 644.63
GD General Dynamics Corporation 0.31 +64.00% 15305 137.60 133.60
IEF iShares Lehman 7-10 Yr Treas. Bond 0.31 NEW 19996 105.97 106.48
IJR iShares S&P; SmallCap 600 Index 0.31 18725 114.07 113.70
VTI Vanguard Total Stock Market ETF 0.31 -36.00% 20181 106.01 106.32
DNB Dun & Bradstreet Corporation 0.30 -9.00% 17147 120.95 127.49
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.30 +72.00% 19069 105.93 105.92
RWR SPDR DJ Wilshire REIT 0.30 +320.00% 22853 90.89 90.66
BIIB Biogen Idec 0.29 5810 339.41 415.20
CVX Chevron Corporation 0.28 -19.00% 16875 112.17 102.86
IBM International Business Machines 0.28 -24.00% 12068 160.45 158.25
PM Philip Morris International 0.28 -32.00% 23523 81.44 77.69
TSO Tesoro Corporation 0.28 +122.00% 26010 74.36 86.12
Covidien 0.28 18770 102.29 0.00
WMT Wal-Mart Stores 0.27 +4.00% 21254 85.87 81.06
SPY SPDR S&P; 500 ETF 0.27 8980 205.57 205.25
HPQ Hewlett-Packard Company 0.27 +53.00% 46490 40.14 32.62
Ishares S&p Amt-free Municipal 0.27 -27.00% 71000 25.61 0.00
Bank First National Corporation 0.27 -5.00% 80522 22.65 0.00
Halyard Health 0.27 NEW 40641 45.47 0.00
BEAV BE Aerospace 0.26 -35.00% 30754 58.01 61.12
CTL CenturyLink 0.26 +32.00% 45300 39.57 35.12
PXH PowerShares FTSE RAFI Emerging MarketETF 0.26 -85.00% 94685 18.63 17.96
JPM JPMorgan Chase & Co. 0.25 27399 62.59 60.16
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.25 -11.00% 69800 24.28 24.25
FLT FleetCor Technologies 0.25 +20.00% 11597 148.75 149.57
PEP Pepsi 0.24 -22.00% 17093 94.57 93.96
PCLN priceline.com Incorporated 0.24 -29.00% 1445 1140.48 1190.00
PXF PowerShares FTSE RAFI Developed Markets 0.24 -31.00% 40645 39.49 40.01
MCD McDonald's Corporation 0.23 -8.00% 16470 93.66 96.21
TJX TJX Companies 0.23 -3.00% 22841 68.57 67.66
JKHY Jack Henry & Associates 0.23 25570 62.14 65.91
DVY iShares Dow Jones Select Dividend 0.23 20025 79.40 76.58
MSFT Microsoft Corporation 0.22 -9.00% 32346 46.46 42.00
INTC Intel Corporation 0.22 +9.00% 41672 36.28 32.76
QCOM QUALCOMM 0.22 -13.00% 20545 74.32 71.27
BMY Bristol Myers Squibb 0.21 24502 59.01 66.08
HBI Hanesbrands 0.21 -2.00% 12710 111.64 32.16
Rydex Etf Trust s^psc600 purvl 0.21 NEW 22397 63.54 0.00
AET Aetna 0.20 +34.00% 15385 88.79 100.76
PG Procter & Gamble Company 0.20 -3.00% 15120 91.07 81.31
TGT Target Corporation 0.20 NEW 18341 75.90 77.89
UTX United Technologies Corporation 0.20 -4.00% 12149 114.99 118.52
VOT Vanguard Mid-Cap Growth ETF 0.20 NEW 13636 101.64 104.87
PFE Pfizer 0.19 41174 31.16 33.78
AFL AFLAC Incorporated 0.19 -3.00% 21197 61.09 61.39
V Visa 0.19 +115.00% 4882 262.19 266.74
MDY SPDR S&P; MidCap 400 ETF 0.19 -16.00% 4973 264.03 268.26
Claymore Exchange Trd Fd Tr gug bull2018 e 0.19 +16.00% 62419 21.12 0.00
NKE NIKE 0.18 12750 96.16 96.37
AEP American Electric Power Company 0.18 -2.00% 20640 60.71 55.21
PEG Public Service Enterprise 0.18 29151 41.43 39.84
VMBS Vanguard Mortgage Bkd Sects ETF 0.18 +253.00% 23660 53.01 53.09
ZERO Save the World Air 0.18 2644020 0.47 0.46
Walgreen Boots Alliance 0.18 NEW 16500 76.18 0.00
BBY Best Buy 0.17 +119.00% 30540 38.97 40.39
IP International Paper Company 0.17 -3.00% 22150 53.59 54.31
ECL Ecolab 0.16 -6.00% 10605 104.48 115.32
AES AES Corporation 0.16 -8.00% 78810 13.77 12.14
COO Cooper Companies 0.16 -3.00% 6625 162.11 182.47
Powershares Etf Tr Ii s^p500 hgh bet 0.16 NEW 32875 34.13 0.00
Phillips 66 0.16 -24.00% 15561 71.72 0.00
Directv 0.16 12545 86.73 0.00
KO Coca-Cola Company 0.15 -10.00% 24125 42.22 40.22
NVS Novartis AG 0.15 +21.00% 11328 92.69 96.03
DHR Danaher Corporation 0.15 -7.00% 11690 85.71 84.59
HYG iShares iBoxx $ High Yid Corp Bond 0.15 -29.00% 11563 89.60 90.34
FYX First Trust Small Cap Cr AlphaDEXFd 0.15 +48.00% 21230 48.99 48.81
T AT&T; 0.14 -13.00% 28797 33.57 32.70
GILD Gilead Sciences 0.14 10350 94.30 99.53
LOW Lowe's Companies 0.14 NEW 14330 68.81 73.15
FLS Flowserve Corporation 0.14 -40.00% 15435 59.80 57.90
VEA Vanguard Europe Pacific ETF 0.14 +30.00% 24929 37.87 39.04
HBAN Huntington Bancshares Incorporated 0.13 86000 10.52 10.78
MO Altria 0.13 -3.00% 18585 49.26 52.47
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.13 -64.00% 16159 55.33 52.00
Kinder Morgan 0.13 NEW 21115 42.29 0.00
Dbx Trackers db xtr msci eur 0.13 NEW 34968 26.05 0.00
GS Goldman Sachs 0.12 4080 193.87 184.67
BRK.B Berkshire Hathaway 0.12 5375 150.14 0.00
NSC Norfolk Southern 0.12 +20.00% 7770 109.50 108.18
Everest Re 0.12 4850 170.31 0.00
NOV National-Oilwell Var 0.12 +29.00% 12800 65.54 50.15
COP ConocoPhillips 0.12 -49.00% 11381 69.06 61.42
SLY SPDR DJ Wilshire Small Cap 0.12 +70.00% 7594 104.56 104.40
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.12 24170 34.17 34.26
Barclays Bk Plc s^p 500 veqtor 0.12 -73.00% 5292 153.63 0.00
MMM 3M Company 0.11 -10.00% 4395 164.35 162.72
MET MetLife 0.11 14060 54.14 50.75
SNI Scripps Networks Interactive 0.11 +4.00% 10320 75.29 71.97
VBR Vanguard Small-Cap Value ETF 0.11 NEW 7115 105.83 105.60
CSCO Cisco Systems 0.10 -3.00% 23957 27.80 28.51
UNH UnitedHealth 0.10 -2.00% 6795 101.10 113.33
Klx Inc Com $0.01 0.10 NEW 15807 41.25 0.00
TSN Tyson Foods 0.09 -30.00% 14960 40.11 37.76
MYL Mylan 0.09 10700 56.36 58.88
AMAT Applied Materials 0.09 -4.00% 23421 24.93 23.76
SHY iShares Lehman 1-3 Year Treas.Bond 0.09 NEW 7152 84.45 84.58
Vanguard Star Fd Intl Stk Idxf 0.09 12385 48.36 0.00
COST Costco Wholesale Corporation 0.08 3740 141.71 148.30
BSX Boston Scientific Corporation 0.08 +81.00% 39460 13.25 16.49
MRK Merck & Co 0.08 10132 56.82 56.20
TXN Texas Instruments Incorporated 0.08 NEW 9980 53.06 57.48
F Ford Motor Company 0.08 -40.00% 34200 15.50 15.85
OMC Omni 0.08 NEW 6790 77.47 76.16
OKE ONEOK 0.08 -19.00% 11110 49.77 46.35
SPG Simon Property 0.08 3177 182.25 179.63
EWC iShares MSCI Canada Index 0.08 -84.00% 19503 28.87 26.66
Powershares Etf Tr Ii s^p500 low vol 0.08 +12.00% 13745 37.98 0.00
Barclays Bk Plc ipath dynm vix 0.08 +28.00% 19389 28.47 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.08 +18.00% 24705 20.93 0.00
LLY Eli Lilly & Co. 0.07 6952 69.04 68.81
MTD Mettler-Toledo International 0.07 1540 302.60 306.26
HP Helmerich & Payne 0.07 -73.00% 7290 67.35 63.63
HCC HCC Insurance Holdings 0.07 +115.00% 9160 53.49 56.00
UGI UGI Corporation 0.07 +47.00% 12650 37.94 31.93
REV Revlon 0.07 13250 34.19 32.52
CB Chubb Corporation 0.06 3900 103.59 98.78
ABT Abbott Laboratories 0.06 -45.00% 9376 45.01 46.40
RAI Reynolds American 0.06 6138 64.19 70.03
HRS Harris Corporation 0.06 5880 71.70 72.70
LH Laboratory Corp. of America Holdings 0.06 3480 107.76 121.70
ABC AmerisourceBergen 0.06 +3.00% 4400 90.23 103.61
DPS Dr Pepper Snapple 0.06 NEW 6040 71.69 77.36
First Menasha Bancshares Inc shs 0.06 7375 58.98 0.00
STT State Street Corporation 0.05 4000 78.50 72.30
BAC Bank of America Corporation 0.05 +40.00% 19739 17.88 15.95
TMO Thermo Fisher Scientific 0.05 -26.00% 2515 125.25 127.98
APD Air Products & Chemicals 0.05 -5.00% 2460 144.31 152.20
HES Hess 0.05 -82.00% 4734 73.72 69.52
CAG ConAgra Foods 0.05 NEW 8930 36.56 33.68
LRCX Lam Research Corporation 0.05 4150 79.28 78.20
DECK Deckers Outdoor Corporation 0.05 +45.00% 4000 91.00 72.60
Nabors Industries Ltd shs 0.05 -52.00% 26205 12.97 0.00
CPT Camden Property Trust 0.05 4894 73.76 74.92
VCSH Vanguard Short Term Corporate Bond ETF 0.05 -8.00% 3975 79.56 79.79
I Shares 2019 Etf 0.05 14190 25.37 0.00
GLW Corning Incorporated 0.04 11680 22.95 22.80
AIZ Assurant 0.04 +15.00% 4050 68.40 61.02
PNC PNC Financial Services 0.04 2807 91.20 93.21
CAH Cardinal Health 0.04 3020 80.79 87.33
TAP Molson Coors Brewing Company 0.04 NEW 3668 74.43 73.49
AGN Allergan 0.04 1425 212.63 234.98
EFA iShares MSCI EAFE Index Fund 0.04 -18.00% 4911 60.88 62.56
EMC EMC Corporation 0.04 -25.00% 8325 29.79 26.24
LXK Lexmark International 0.04 6563 41.29 38.67
PRU Prudential Financial 0.04 -2.00% 2770 90.61 80.31
GOOG Google 0.04 -48.00% 548 531.02 554.33
TRN Trinity Industries 0.04 -66.00% 10660 28.05 30.84
Bank Of Montreal Cadcom Npv 0.04 3597 70.61 0.00
Garmin 0.04 +31.00% 5480 52.92 0.00
O'reilly Automotive 0.04 1570 192.36 0.00
RCD Rydex S&P; Equal Weight Consumer Dis ETF 0.04 3111 88.72 89.86
Marathon Petroleum 0.04 2710 90.41 0.00
Associated Banc-corp perp pfd-b 0.04 10000 26.70 0.00
LNC Lincoln National Corporation 0.03 NEW 3487 57.64 56.84
EMR Emerson Electric 0.03 3850 61.82 55.87
YUM Yum! Brands 0.03 3010 72.76 77.05
PCP Precision Castparts 0.03 -20.00% 900 241.11 210.13
ROP Roper Industries 0.03 NEW 1516 156.33 166.10
BIV Vanguard Intermediate-Term Bond ETF 0.03 2700 84.93 84.98
GLD SPDR Gold Trust 0.03 1830 113.66 110.56
Flextronics International Ltd Com Stk 0.03 17640 11.17 0.00
EWJ iShares MSCI Japan Index 0.03 NEW 20090 11.25 12.17
WLK Westlake Chemical Corporation 0.03 -70.00% 3810 61.15 66.20
IAU iShares Gold Trust 0.03 18245 11.46 11.14
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.03 1845 119.24 120.16
VGK Vanguard European ETF 0.03 NEW 4225 52.31 53.41
GMF SPDR S&P; Emerging Asia Pacific 0.03 -5.00% 2706 83.52 84.96
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.03 -35.00% 4723 49.97 0.00
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.03 -13.00% 10280 20.82 20.55
PHYS Sprott Physical Gold Trust 0.03 -20.00% 20575 9.77 9.52
VT Vanguard Total World Stock Idx Fd 0.03 NEW 3813 60.06 60.60
RF Regions Financial Corporation 0.02 -23.00% 13460 10.55 9.54

Past 13F-HR SEC Filings for Legacy Private Trust

View All Filings for Legacy Private Trust