Legacy Private Trust

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

Legacy Private Trust portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KMB Kimberly-Clark Corporation 6.32 311695 134.51 103.80
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 5.63 333156 112.06 110.89
PRF PowerShares FTSE RAFI US 1000 4.45 334372 88.15 90.16
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 4.34 +4.00% 304643 94.35 100.66
Ishares Tr usa min vo 2.93 -8.00% 442807 43.93 0.00
IJH iShares S&P; MidCap 400 Index 2.10 +30.00% 96391 144.19 147.14
Vanguard Star Fd Intl Stk Idxf 1.87 +22.00% 275451 44.92 0.00
BND Vanguard Total Bond Market ETF 1.81 -13.00% 144685 82.80 82.52
FISV Fiserv 1.79 115453 102.58 77.15
Vanguard Charlotte Fds intl bd idx etf 1.72 +24.00% 208530 54.54 0.00
STZ Constellation Brands 1.64 +2.00% 71897 151.09 115.30
IWZ iShares Russell 3000 Growth Index 1.48 +28.00% 120693 81.11 73.70
PGX PowerShares Preferred Portfolio 1.33 -4.00% 591846 14.92 14.83
VLO Valero Energy Corporation 1.18 122076 64.14 56.99
Ishares Tr fltg rate nt 1.17 +10.00% 154027 50.42 0.00
ASBC Associated Banc- 1.13 417222 17.94 18.42
RWO SPDR Dow Jones Global Real Estate 1.08 +4.00% 145628 48.97 47.87
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 1.06 +25.00% 62765 111.64 109.49
TRV Travelers Companies 1.01 +3.00% 57479 116.71 105.54
VCIT Vanguard Intermediate Tm Cpte Bd ETF 1.00 -11.00% 76281 86.92 86.66
PCY PowerShares Emerging Markets Sovere 0.95 -12.00% 221880 28.30 28.05
BLV Vanguard Long-Term Bond ETF 0.88 +197.00% 62920 93.04 94.21
CVS CVS Caremark Corporation 0.85 -8.00% 54183 103.72 101.90
IVV iShares S&P; 500 Index 0.80 +16.00% 25594 206.65 205.96
RSP Rydex S&P; Equal Weight ETF 0.80 -45.00% 67918 78.54 79.77
DFS Discover Financial Services 0.79 -3.00% 102862 50.92 58.01
VZ Verizon Communications 0.76 +8.00% 93267 54.08 48.01
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.76 +6.00% 47628 106.14 105.92
DIS Walt Disney Company 0.75 -3.00% 50263 99.31 103.60
TGT Target Corporation 0.74 +7.00% 59564 82.29 77.89
LOW Lowe's Companies 0.74 64912 75.75 73.15
PEG Public Service Enterprise 0.74 +15.00% 104732 47.14 39.84
FEX First Trust Large Cap Core Alp Fnd 0.74 +33.00% 109424 44.61 45.69
VXF Vanguard Extended Market ETF 0.74 +139.00% 59320 82.81 89.73
CELG Celgene Corporation 0.73 -5.00% 48524 100.09 118.26
RYH Rydex S&P; Equal Weight Health Care 0.73 33421 144.31 150.74
AAPL Apple 0.72 -17.00% 43605 109.00 123.28
FNX First Trust Mid Cap Core Alpha Fnd 0.72 -26.00% 95534 49.63 52.83
AZO AutoZone 0.71 +45.00% 5906 796.65 644.63
XLY Consumer Discretionary SPDR 0.70 58739 79.10 74.69
MCK McKesson Corporation 0.69 -4.00% 29167 157.27 221.98
ALK Alaska Air 0.69 -15.00% 55669 82.02 64.08
MO Altria 0.66 +11.00% 70264 62.65 52.47
BSV Vanguard Short-Term Bond ETF 0.66 +335.00% 54636 80.63 80.04
Schwab Strategic Tr us dividend eq 0.65 +237.00% 108138 40.09 0.00
JNJ Johnson & Johnson 0.64 39116 108.21 98.55
IYW iShares Dow Jones US Technology 0.64 -10.00% 39231 108.51 104.97
WFC Wells Fargo & Company 0.62 84777 48.36 53.90
Nielsen Hldgs Plc Shs Eur stock 0.58 NEW 72560 52.66 0.00
GE General Electric Company 0.57 +10.00% 118979 31.79 25.35
OMC Omni 0.57 +131.00% 45250 83.23 76.16
VCLT Vanguard Long Term Corporate Bond ETF 0.57 +6.00% 42531 89.44 92.52
Chubb 0.57 NEW 31556 119.15 0.00
XLI Industrial SPDR 0.56 +1110.00% 66871 55.46 56.03
Walgreen Boots Alliance 0.56 -9.00% 44217 84.24 0.00
COF Capital One Financial 0.54 52029 69.31 77.96
GD General Dynamics Corporation 0.54 +14.00% 27074 131.36 133.60
Claymore Exchange-traded Fd gugg crp bd 2017 0.54 156744 22.64 0.00
MSFT Microsoft Corporation 0.53 +34.00% 63128 55.23 42.00
V Visa 0.53 -3.00% 46304 76.47 266.74
Accenture 0.51 +9.00% 29137 115.42 0.00
JPM JPMorgan Chase & Co. 0.50 -14.00% 55872 59.21 60.16
ECL Ecolab 0.50 +3.00% 29603 111.51 115.32
Express Scripts Holding 0.46 -3.00% 44440 68.69 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.46 +3.00% 144403 21.12 0.00
AET Aetna 0.45 +11.00% 26660 112.36 100.76
Powershares Etf Tr Ii s^p500 low vol 0.45 +27.00% 74111 40.33 0.00
USB U.S. Ban 0.42 -7.00% 67934 40.58 43.76
MCD McDonald's Corporation 0.42 +7.00% 22082 125.67 96.21
DTE DTE Energy Company 0.42 30708 90.66 78.53
AMP Ameriprise Financial 0.41 -12.00% 28683 94.01 131.20
NVDA NVIDIA Corporation 0.41 +45.00% 75420 35.63 22.93
VUG Vanguard Growth ETF 0.40 -62.00% 24937 106.47 106.62
IWW iShares Russell 3000 Value Index 0.40 NEW 20424 128.72 131.04
NDAQ NASDAQ OMX 0.39 +994.00% 39252 66.39 49.41
VWO Vanguard Emerging Markets ETF 0.39 NEW 73922 34.58 39.44
TSO Tesoro Corporation 0.38 -35.00% 29197 86.00 86.12
Industries N shs - a - 0.38 -4.00% 29734 85.57 0.00
EFX Equifax 0.36 +54.00% 21156 114.29 91.97
GILD Gilead Sciences 0.35 24945 91.84 99.53
Alphabet Inc Class A cs 0.35 3064 763.05 0.00
SLY SPDR DJ Wilshire Small Cap 0.34 -54.00% 22250 101.21 104.40
XOM Exxon Mobil Corporation 0.33 -11.00% 26074 83.60 84.57
Abbvie 0.33 +3.00% 38338 57.12 0.00
MA MasterCard Incorporated 0.32 -34.00% 22375 94.48 87.52
RWR SPDR DJ Wilshire REIT 0.32 -46.00% 22463 95.13 90.66
Claymore Exchange Trd Fd Tr gug bull2019 e 0.32 +12.00% 101078 21.22 0.00
UNP Union Pacific Corporation 0.30 -3.00% 25233 79.54 114.86
VTV Vanguard Value ETF 0.30 -62.00% 24114 82.40 82.99
JKHY Jack Henry & Associates 0.29 22590 84.55 65.91
INTC Intel Corporation 0.28 56540 32.34 32.76
ORI Old Republic International Corporation 0.28 +4.00% 100660 18.28 14.60
PFE Pfizer 0.27 +25.00% 59899 29.63 33.78
BMY Bristol Myers Squibb 0.27 +25.00% 28352 63.89 66.08
SHY iShares Lehman 1-3 Year Treas.Bond 0.26 +131.00% 20244 85.01 84.58
Claymore Exchange-traded Fd gugg crp bd 2016 0.26 -32.00% 78517 22.05 0.00
TMK Torchmark Corporation 0.25 -28.00% 30765 54.15 53.48
MGC Vanguard Mega Cap 300 Index 0.25 +70.00% 23702 70.12 69.92
Powershares S&p 500 0.25 +173.00% 45357 37.12 0.00
CSX CSX Corporation 0.24 +5.00% 61131 25.75 33.62
SPY SPDR S&P; 500 ETF 0.24 -11.00% 7720 205.57 205.25
UGI UGI Corporation 0.24 +78.00% 39523 40.28 31.93
DVY iShares Dow Jones Select Dividend 0.24 19375 81.65 76.58
Ishares Tr 2017 s^p amtfr 0.24 56840 27.43 0.00
VEA Vanguard Europe Pacific ETF 0.23 -74.00% 42063 35.87 39.04
IT Gartner 0.22 15976 89.32 80.12
ANF Abercrombie & Fitch 0.22 NEW 45453 31.55 21.19
AAP Advance Auto Parts 0.22 -21.00% 9300 160.32 147.03
Bank First National Corporation 0.22 -9.00% 54300 27.01 0.00
IBM International Business Machines 0.21 -8.00% 9062 151.44 158.25
GLD SPDR Gold Trust 0.21 -32.00% 11699 117.62 110.56
MCO Moody's Corporation 0.20 +9.00% 13708 96.59 95.46
CSCO Cisco Systems 0.20 46744 28.47 28.51
TLT iShares Barclays 20+ Yr Treas.Bond 0.20 -21.00% 9939 130.60 126.45
SWK Stanley Black & Decker 0.19 +3.00% 11946 105.22 95.48
Equinix 0.19 +58.00% 3819 330.71 0.00
ROP Roper Industries 0.18 6356 182.82 166.10
IDV iShares Dow Jones EPAC Sel Div Ind 0.18 +30.00% 41423 28.99 33.58
Allergan 0.18 -23.00% 4484 268.06 0.00
AMG Affiliated Managers 0.17 -24.00% 6925 162.45 209.73
AFL AFLAC Incorporated 0.17 +4.00% 18377 63.12 61.39
BMS Bemis Company 0.17 -48.00% 22019 51.77 47.06
VO Vanguard Mid-Cap ETF 0.17 -50.00% 9274 121.20 125.59
ICF iShares Cohen & Steers Realty Maj. 0.17 +140.00% 10910 103.17 97.28
BBY Best Buy 0.16 +59.00% 32130 32.43 40.39
TSN Tyson Foods 0.16 +34.00% 16160 66.65 37.76
M Macy's 0.16 -4.00% 24690 44.11 62.37
EFA iShares MSCI EAFE Index Fund 0.16 NEW 18000 57.17 62.56
BIIB Biogen Idec 0.16 +4.00% 4100 260.24 415.20
ORCL Oracle Corporation 0.16 25531 40.89 41.62
KO Coca-Cola Company 0.15 -9.00% 21020 46.41 40.22
TMO Thermo Fisher Scientific 0.15 +28.00% 7143 141.54 127.98
PM Philip Morris International 0.15 10340 98.15 77.69
Ishares S&p Amt-free Municipal 0.15 +68.00% 39450 25.60 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.15 NEW 19865 48.83 0.00
BRK.B Berkshire Hathaway 0.14 -12.00% 6695 141.90 0.00
Everest Re 0.14 4815 197.51 0.00
PEP Pepsi 0.14 -18.00% 8878 102.50 93.96
PXF PowerShares FTSE RAFI Developed Markets 0.14 -14.00% 25645 35.37 40.01
Halyard Health 0.14 33473 28.72 0.00
LLY Eli Lilly & Co. 0.13 -16.00% 12082 72.01 68.81
NOC Northrop Grumman Corporation 0.13 NEW 4510 198.00 158.85
PG Procter & Gamble Company 0.13 -2.00% 10667 82.31 81.31
Phillips 66 0.13 10254 86.60 0.00
WMT Wal-Mart Stores 0.12 +36.00% 11947 68.47 81.06
MMM 3M Company 0.12 4780 166.74 162.72
CI CIGNA Corporation 0.12 +41.00% 5885 137.30 120.83
HSIC Henry Schein 0.12 NEW 4620 172.73 136.50
DPS Dr Pepper Snapple 0.12 9200 89.46 77.36
MET MetLife 0.12 -22.00% 18093 43.92 50.75
VB Vanguard Small-Cap ETF 0.12 -55.00% 7080 111.54 118.34
FYX First Trust Small Cap Cr AlphaDEXFd 0.12 -80.00% 17381 45.11 48.81
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.12 23450 34.29 34.26
RAI Reynolds American 0.11 +27.00% 15114 50.28 70.03
VTI Vanguard Total Stock Market ETF 0.11 -61.00% 6938 104.94 106.32
I Shares 2019 Etf 0.11 +253.00% 27890 25.67 0.00
ERTS Electronic Arts 0.10 -41.00% 10474 66.07 0.00
MRK Merck & Co 0.10 12276 52.95 56.20
TJX TJX Companies 0.10 8726 78.37 67.66
IJK iShares S&P; MidCap 400 Growth 0.10 -24.00% 4028 162.71 165.35
VMBS Vanguard Mortgage Bkd Sects ETF 0.10 +30.00% 12310 53.45 53.09
First Menasha Bancshares Inc shs 0.10 8467 77.95 0.00
DRI Darden Restaurants 0.09 8630 66.28 62.29
MDY SPDR S&P; MidCap 400 ETF 0.09 +3.00% 2304 263.02 268.26
GS Goldman Sachs 0.08 -11.00% 3213 156.86 184.67
CAH Cardinal Health 0.08 +27.00% 6718 82.02 87.33
COO Cooper Companies 0.08 3295 153.87 182.47
ABC AmerisourceBergen 0.08 -7.00% 5780 86.51 103.61
UNH UnitedHealth 0.08 -10.00% 4008 128.99 113.33
IPE SPDR Barclays Capital TIPS 0.08 NEW 9494 57.19 55.90
T AT&T; 0.07 -49.00% 12638 39.14 32.70
MTD Mettler-Toledo International 0.07 1440 344.44 306.26
TXN Texas Instruments Incorporated 0.07 -24.00% 7760 57.03 57.48
F Ford Motor Company 0.07 -6.00% 32939 13.51 15.85
SNI Scripps Networks Interactive 0.07 +6.00% 7520 65.56 71.97
Ishares Tr Msci Usa Momentum Factor 0.07 NEW 6060 73.10 0.00
Mylan Nv 0.07 10080 46.33 0.00
PNC PNC Financial Services 0.06 -46.00% 4780 84.52 93.21
BSX Boston Scientific Corporation 0.06 -63.00% 21600 18.80 16.49
AEP American Electric Power Company 0.06 -57.00% 6010 66.39 55.21
PCLN priceline.com Incorporated 0.06 329 1288.75 1190.00
O'reilly Automotive 0.06 1570 273.89 0.00
ACWX iShares MSCI ACWI ex US Index Fund 0.06 -79.00% 9455 39.45 43.35
VCSH Vanguard Short Term Corporate Bond ETF 0.06 -14.00% 4610 79.95 79.79
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.06 -76.00% 15821 26.48 53.53
Ishares 2020 Amt-free Muni Bond Etf 0.06 NEW 14300 25.73 0.00
Qs Energy 0.06 2644020 0.15 0.00
HBAN Huntington Bancshares Incorporated 0.05 -32.00% 33600 9.55 10.78
CAT Caterpillar 0.05 NEW 4170 76.50 79.57
COST Costco Wholesale Corporation 0.05 -25.00% 2080 157.69 148.30
HD Home Depot 0.05 2560 133.59 113.11
ABT Abbott Laboratories 0.05 -4.00% 7170 41.84 46.40
BEAV BE Aerospace 0.05 6750 46.07 61.12
ALL Allstate Corporation 0.05 5289 67.31 68.72
NKE NIKE 0.05 5850 61.54 96.37
SRCL Stericycle 0.05 -62.00% 2582 126.26 135.67
CAG ConAgra Foods 0.05 -20.00% 7020 44.44 33.68
LRCX Lam Research Corporation 0.05 4150 82.65 78.20
REV Revlon 0.05 9750 36.41 32.52
XLP Consumer Staples Select Sect. SPDR 0.05 NEW 6199 53.07 48.00
ITE SPDR Barclays Capital Inter Term 0.05 NEW 5560 60.97 60.09
Claymore Exchange Trd Fd Tr gug bull2020 e 0.05 14685 21.38 0.00
Broad 0.05 NEW 2220 154.50 0.00
GLW Corning Incorporated 0.04 11680 20.89 22.80
AXP American Express Company 0.04 -50.00% 4527 61.53 79.39
CVX Chevron Corporation 0.04 -5.00% 2650 95.56 102.86
DNB Dun & Bradstreet Corporation 0.04 -65.00% 2305 103.25 127.49
LH Laboratory Corp. of America Holdings 0.04 -26.00% 2420 116.94 121.70
APD Air Products & Chemicals 0.04 -7.00% 1950 144.10 152.20
LMT Lockheed Martin Corporation 0.04 NEW 1073 221.81 197.87
UTX United Technologies Corporation 0.04 2830 100.00 118.52
CTAS Cintas Corporation 0.04 -25.00% 3050 89.84 82.26
PRA ProAssurance Corporation 0.04 5136 50.62 44.85
Bank Of Montreal Cadcom Npv 0.04 -3.00% 3902 60.74 0.00
VYM Vanguard High Dividend Yield ETF 0.04 4000 69.00 67.70
RCD Rydex S&P; Equal Weight Consumer Dis ETF 0.04 -4.00% 2795 88.73 89.86
ROST Ross Stores 0.03 -7.00% 3710 57.95 105.22
UN Unilever N.V. 0.03 4921 44.71 42.05
QCOM QUALCOMM 0.03 -13.00% 4400 51.14 71.27
BIV Vanguard Intermediate-Term Bond ETF 0.03 NEW 2335 86.08 84.98
Flextronics International Ltd Com Stk 0.03 -6.00% 16050 12.09 0.00
EWJ iShares MSCI Japan Index 0.03 NEW 17859 11.42 12.17
IAU iShares Gold Trust 0.03 18245 11.89 11.14
XLK Technology SPDR 0.03 -4.00% 4995 44.44 41.70
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.03 1845 118.70 120.16
WIP SPDR DB Int'l Govt Infl Pro Bond 0.03 NEW 3971 54.39 53.47
RWX SPDR DJ International Real Estate ETF 0.03 5366 41.37 42.22
DLS WisdomTree Intl. SmallCap Div Fd. 0.03 +2.00% 3565 58.91 57.78
BYLK Baylake Corporation 0.03 -14.00% 14400 15.97 12.49
PHYS Sprott Physical Gold Trust 0.03 20575 10.11 9.52
VT Vanguard Total World Stock Idx Fd 0.03 +3.00% 3650 57.81 60.60
PDP PowerShares DWA Technical Ldrs Pf 0.03 -38.00% 5680 40.85 42.56
First Tr Exchange-traded Fd cmn 0.03 -4.00% 4560 47.37 0.00
BAC Bank of America Corporation 0.02 -85.00% 10689 13.57 15.95
Hp 0.02 -34.00% 12112 12.30 0.00
Grillit 0.00 +1000.00% 5500000 0.00 0.00

Past 13F-HR SEC Filings for Legacy Private Trust

View All Filings for Legacy Private Trust