Legacy Private Trust

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

Legacy Private Trust portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KMB Kimberly-Clark Corporation 6.84 355527 110.25 109.13
Ipath Dow Jones-aig Commodity 4.91 +4657.00% 713270 39.45 0.00
PRF PowerShares FTSE RAFI US 1000 3.92 +9.00% 265653 84.64 85.32
Barclays Bk Plc s^p 500 veqtor 3.54 +11.00% 137699 147.47 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 3.35 -11.00% 174534 110.01 110.27
Ishares Tr usa min vo 3.26 -13.00% 517878 36.05 0.00
Ishares Tr fltg rate nt 3.06 -18.00% 345842 50.71 0.00
IVV iShares S&P; 500 Index 2.98 +35.00% 90752 188.14 188.66
IJH iShares S&P; MidCap 400 Index 2.64 +250.00% 110140 137.47 135.84
BND Vanguard Total Bond Market ETF 1.75 +4104.00% 123391 81.19 81.45
IJR iShares S&P; SmallCap 600 Index 1.56 -57.00% 81304 110.15 108.45
ASBC Associated Banc- 1.54 488119 18.06 17.81
STZ Constellation Brands 1.35 +5.00% 91283 84.97 80.25
DFS Discover Financial Services 1.27 +5.00% 125141 58.19 56.19
VUG Vanguard Growth ETF 1.22 +131.00% 75027 93.49 93.81
ISHARES TR MSCI Small Cap msci small cap 1.21 -25.00% 132737 52.20 0.00
MCK McKesson Corporation 1.19 38517 176.57 171.50
VEA Vanguard Europe Pacific ETF 1.17 -69.00% 162979 41.27 41.61
HYG iShares iBoxx $ High Yid Corp Bond 1.07 -16.00% 65086 94.40 94.20
Powershares Senior Loan Portfo mf 1.07 -11.00% 248222 24.81 0.00
RSP Rydex S&P; Equal Weight ETF 1.06 +235.00% 83564 72.99 73.40
FISV Fiserv 1.05 -6.00% 105938 56.69 56.74
UNP Union Pacific Corporation 0.92 28108 187.68 191.60
DBA PowerShares DB Agriculture Fund 0.92 NEW 186249 28.33 29.18
IYG iShares Dow Jones US Financial Svc. 0.92 +25.00% 62244 84.89 82.40
IYW iShares Dow Jones US Technology 0.91 +21.00% 57393 91.06 90.11
RYH Rydex S&P; Equal Weight Health Care 0.89 +11.00% 43341 117.42 115.81
VIA.B Via 0.88 -2.00% 59665 84.99 0.00
XLY Consumer Discretionary SPDR 0.84 +26.00% 74303 64.72 64.48
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.79 -42.00% 75904 59.37 59.62
M Macy's 0.78 +5.00% 74950 59.30 58.27
Guggenheim Bulletshar 0.78 +3.00% 203962 21.89 0.00
PM Philip Morris International 0.75 -15.00% 52704 81.87 83.57
VB Vanguard Small-Cap ETF 0.75 -36.00% 37996 112.96 111.67
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.74 +53.00% 49909 84.99 85.32
Actavis 0.74 -5.00% 20474 205.87 0.00
BEAV BE Aerospace 0.72 +6.00% 47630 86.79 86.65
VCLT Vanguard Long Term Corporate Bond ETF 0.72 NEW 47027 87.27 88.74
RWO SPDR Dow Jones Global Real Estate 0.70 NEW 92280 43.68 44.86
MDY SPDR S&P; MidCap 400 ETF 0.69 -40.00% 15798 250.60 247.17
FLS Flowserve Corporation 0.67 48901 78.34 74.90
IBM International Business Machines 0.65 -5.00% 19229 192.52 190.98
Express Scripts Holding 0.63 -3.00% 48190 75.08 0.00
AXP American Express Company 0.61 +4.00% 38737 90.02 87.13
XOM Exxon Mobil Corporation 0.61 35837 97.67 100.26
ORCL Oracle Corporation 0.61 +4.00% 85993 40.91 39.72
VLO Valero Energy Corporation 0.59 +28.00% 63332 53.11 56.41
TJX TJX Companies 0.59 55449 60.65 58.44
IJK iShares S&P; MidCap 400 Growth 0.59 22045 152.92 149.70
COF Capital One Financial 0.56 41359 77.15 74.76
Barclays Bank Plc etn djubssoft 38 0.56 NEW 61014 53.02 0.00
TMK Torchmark Corporation 0.54 -2.00% 39146 78.71 78.79
FNX First Trust Mid Cap Core Alpha Fnd 0.54 +75.00% 60317 51.48 50.71
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.54 +10.00% 58205 53.05 53.03
MA MasterCard Incorporated 0.53 +902.00% 40810 74.71 74.07
Ace Limited Cmn 0.53 +2.00% 30556 99.05 0.00
WFC Wells Fargo & Company 0.53 +94.00% 60784 49.74 49.39
SLY SPDR DJ Wilshire Small Cap 0.53 +83.00% 29413 103.83 102.31
VCSH Vanguard Short Term Corporate Bond ETF 0.53 -56.00% 38193 79.97 80.09
AMG Affiliated Managers 0.52 14760 200.07 185.83
Claymore Exchange-traded Fd gugg crp bd 2016 0.52 +3.00% 132869 22.37 0.00
DIS Walt Disney Company 0.44 31501 80.07 79.35
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.43 +104.00% 23240 107.06 107.83
VZ Verizon Communications 0.42 +2.00% 50385 47.56 46.20
ZERO Save the World Air 0.42 2644020 0.90 0.81
CELG Celgene Corporation 0.41 -10.00% 17023 139.58 137.59
Ishares Tr 2017 s^p amtfr 0.41 +47.00% 42350 55.14 0.00
USB U.S. Ban 0.40 +9.00% 53782 42.86 40.76
JPM JPMorgan Chase & Co. 0.39 +2.00% 37199 60.70 56.00
CVX Chevron Corporation 0.39 -2.00% 19019 118.88 124.70
TRV Travelers Companies 0.39 26101 85.11 88.65
IT Gartner 0.39 +4.00% 31864 69.45 67.17
PCLN priceline.com Incorporated 0.39 -2.00% 1886 1191.94 1223.45
FEX First Trust Large Cap Core Alp Fnd 0.39 -58.00% 52425 42.12 42.23
CF CF Industries Holdings 0.38 -2.00% 8352 260.66 240.76
BLV Vanguard Long-Term Bond ETF 0.37 +65.00% 24193 86.72 88.06
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.37 +26.00% 39500 53.57 53.52
Phillips 66 0.35 +12.00% 26050 77.04 0.00
BMS Bemis Company 0.34 49429 39.24 40.52
AZO AutoZone 0.34 +13.00% 3600 537.22 524.43
Claymore Exchange-traded Fd gugg crp bd 2014 0.34 -12.00% 90908 21.18 0.00
BIIB Biogen Idec 0.32 -4.00% 6080 305.92 292.96
First Manitowoc Bancrp Inc N 0.32 -5.00% 95172 19.40 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.31 +3.00% 77376 22.80 0.00
CSX CSX Corporation 0.30 +19.00% 58510 28.97 28.17
Abbvie 0.30 33512 51.41 0.00
Keurig Green Mtn 0.30 NEW 16480 105.58 0.00
SPY SPDR S&P; 500 ETF 0.29 -23.00% 8961 187.03 188.28
WMT Wal-Mart Stores 0.27 20505 76.42 78.23
DNB Dun & Bradstreet Corporation 0.27 +3.00% 15527 99.38 106.99
Accenture 0.27 19224 79.74 0.00
Ishares S&p Amt-free Municipal 0.26 +265.00% 58400 25.39 0.00
AFL AFLAC Incorporated 0.25 +5.00% 23015 63.05 62.60
HP Helmerich & Payne 0.25 +78.00% 13553 107.54 109.46
AMP Ameriprise Financial 0.24 +27.00% 12392 110.07 106.02
JKHY Jack Henry & Associates 0.23 +8.00% 23650 55.77 54.89
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.23 NEW 55500 24.25 24.32
VXF Vanguard Extended Market ETF 0.23 -34.00% 15300 84.97 83.84
Powershares Etf Tr Ii s^p500 low vol 0.23 -13.00% 39438 34.03 0.00
Marathon Petroleum 0.23 +25.00% 15033 87.01 0.00
COP ConocoPhillips 0.21 -3.00% 16717 70.35 74.46
UTX United Technologies Corporation 0.21 +26.00% 10396 116.87 119.34
PGX PowerShares Preferred Portfolio 0.21 NEW 83825 14.26 14.27
MCD McDonald's Corporation 0.20 11665 97.98 99.81
PG Procter & Gamble Company 0.20 13959 80.59 80.85
SHV iShares Lehman Short Treasury Bond 0.20 +122.00% 10383 110.28 110.27
JNJ Johnson & Johnson 0.18 +14.00% 10415 98.22 99.85
GE General Electric Company 0.18 +9.00% 39527 25.90 26.55
HBI Hanesbrands 0.18 -3.00% 13230 76.49 75.24
NKE NIKE 0.18 +5.00% 14000 73.86 73.50
TSO Tesoro Corporation 0.18 -2.00% 20095 50.61 54.11
VRX Valeant Pharmaceuticals Int 0.18 7865 131.85 134.06
FYX First Trust Small Cap Cr AlphaDEXFd 0.18 -60.00% 21641 48.70 47.61
MSFT Microsoft Corporation 0.17 +30.00% 23980 41.01 39.36
SHY iShares Lehman 1-3 Year Treas.Bond 0.17 -84.00% 11634 84.44 84.46
PEG Public Service Enterprise 0.16 +3.00% 24061 38.13 39.57
Industries N shs - a - 0.16 +244.00% 10430 89.00 0.00
BMY Bristol Myers Squibb 0.15 16646 51.98 50.70
GD General Dynamics Corporation 0.15 +5.00% 7985 108.95 110.30
VTI Vanguard Total Stock Market ETF 0.15 -6.00% 8907 97.49 97.63
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.15 NEW 25320 34.00 34.09
PEP Pepsi 0.14 -25.00% 9357 83.55 85.36
OKE ONEOK 0.14 13960 59.24 62.55
Vanguard Star Fd Intl Stk Idxf 0.14 NEW 15041 52.19 0.00
TSN Tyson Foods 0.13 NEW 16875 44.03 42.77
CVS CVS Caremark Corporation 0.13 +61.00% 10036 74.83 73.39
AET Aetna 0.13 -9.00% 9840 75.03 72.66
WLK Westlake Chemical Corporation 0.13 +44.00% 11594 66.15 65.57
COO Cooper Companies 0.12 +19.00% 5080 137.40 128.98
UNH UnitedHealth 0.12 8707 82.00 76.81
AAP Advance Auto Parts 0.12 +50.00% 5530 126.46 120.74
MET MetLife 0.12 +10.00% 13138 52.81 51.68
MUAC iShares 2014 S&P; AMT-Free Mun Ser ETF 0.12 -58.00% 12900 51.24 51.18
Powershares Active Mng Etf T s^p500 dwnhdge 0.12 -27.00% 23842 28.14 0.00
HES Hess 0.11 7688 82.86 88.23
WAG Walgreen Company 0.11 +30.00% 9341 66.05 67.63
RWR SPDR DJ Wilshire REIT 0.11 +46.00% 8334 77.99 80.16
GS Goldman Sachs 0.10 +5.00% 3530 163.74 161.66
PFE Pfizer 0.10 +17.00% 17343 32.12 30.66
Barclays Bk Plc ipath dynm vix 0.10 -69.00% 18703 31.33 0.00
Directv 0.10 7525 76.41 0.00
T AT&T; 0.09 +39.00% 14773 35.13 34.69
TMO Thermo Fisher Scientific 0.09 -40.00% 4210 120.19 115.75
FLT FleetCor Technologies 0.09 +15.00% 4560 115.13 113.19
HBAN Huntington Bancshares Incorporated 0.08 +14.00% 44740 9.97 9.36
NSC Norfolk Southern 0.08 NEW 4955 97.05 94.87
LH Laboratory Corp. of America Holdings 0.08 4500 98.22 99.91
GOOG Google 0.08 NEW 394 1114.21 525.50
APH Amphenol Corporation 0.08 -11.00% 5085 91.64 95.88
SNI Scripps Networks Interactive 0.08 +2.00% 6240 75.96 74.98
VTV Vanguard Value ETF 0.08 -90.00% 6195 78.13 78.48
KO Coca-Cola Company 0.07 -3.00% 9650 38.62 40.80
LLY Eli Lilly & Co. 0.07 +4.00% 6602 58.92 58.21
MRK Merck & Co 0.07 +12.00% 6684 56.80 57.57
TW Towers Watson & Co 0.07 3680 114.13 110.41
IWS iShares Russell Midcap Value Index 0.07 6103 68.65 69.06
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.07 4130 99.27 98.07
Claymore Exchange Trd Fd Tr gug bull2019 e 0.07 NEW 18605 20.91 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.07 +37.00% 18270 21.07 0.00
First Menasha Bancshares Inc shs 0.07 7375 50.98 0.00
CB Chubb Corporation 0.06 4046 89.22 91.54
AES AES Corporation 0.06 +77.00% 25510 14.27 14.38
INTC Intel Corporation 0.06 +28.00% 13826 25.82 26.86
MTD Mettler-Toledo International 0.06 -4.00% 1540 235.71 233.92
MO Altria 0.06 8995 37.40 38.47
EFA iShares MSCI EAFE Index Fund 0.06 -44.00% 5203 67.27 67.51
REV Revlon 0.06 13250 25.58 29.35
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.06 +33.00% 6850 50.22 0.00
RCD Rydex S&P; Equal Weight Consumer Dis ETF 0.06 4444 78.76 77.53
Covidien 0.06 NEW 4350 73.56 0.00
ABC AmerisourceBergen 0.05 +22.00% 3930 65.65 66.02
LXK Lexmark International 0.05 5863 46.22 42.44
FITB Fifth Third Ban 0.05 NEW 12087 22.92 20.98
V Visa 0.05 NEW 1212 216.17 209.49
IWR iShares Russell Midcap Index Fund 0.05 -56.00% 1730 154.91 154.18
PXF PowerShares FTSE RAFI Developed Markets 0.05 NEW 6119 43.96 44.30
O'reilly Automotive 0.05 -8.00% 2020 148.51 0.00
PHYS Sprott Physical Gold Trust 0.05 25980 10.66 10.70
VMBS Vanguard Mortgage Bkd Sects ETF 0.05 -90.00% 5173 51.76 51.93
Associated Banc-corp perp pfd-b 0.05 10000 28.00 0.00
Eaton 0.05 4152 75.14 0.00
BP BP 0.04 NEW 4473 48.07 49.05
HD Home Depot 0.04 NEW 3097 79.11 79.10
CBS CBS Corporation 0.04 NEW 3360 61.90 58.38
CAH Cardinal Health 0.04 3020 69.87 68.84
MMM 3M Company 0.04 +3.00% 1556 135.35 136.46
CSCO Cisco Systems 0.04 NEW 10512 22.45 23.40
JCI Johnson Controls 0.04 +2.00% 4680 47.22 45.63
RF Regions Financial Corporation 0.04 20180 11.10 10.33
EMR Emerson Electric 0.04 3850 66.75 69.88
AGN Allergan 0.04 NEW 2025 123.95 163.91
UN Unilever N.V. 0.04 NEW 4985 41.12 41.80
DHR Danaher Corporation 0.04 2882 74.95 73.57
SBUX Starbucks Corporation 0.04 2963 73.24 70.78
BIV Vanguard Intermediate-Term Bond ETF 0.04 2700 82.19 83.64
GLD SPDR Gold Trust 0.04 +9.00% 2010 123.38 124.08
YHOO Yahoo! 0.04 -62.00% 6050 35.87 35.27
NGLS Targa Resources Partners 0.04 NEW 4250 56.24 59.07
AME AMETEK 0.04 3978 51.53 51.54
IAU iShares Gold Trust 0.04 18245 12.44 12.50
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.04 -28.00% 1845 117.07 117.89
VGK Vanguard European ETF 0.04 -44.00% 4139 58.95 59.73
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.04 NEW 12570 19.65 19.67
VSS Vanguard FTSE All Wld Ex USSml Cap 0.04 -38.00% 2365 106.98 107.90
Flextronics International Ltd Com Stk 0.03 17640 9.24 0.00
JSN Nuveen Equity Premium Opportunity Fund 0.02 NEW 10340 12.57 12.64
HTBK Heritage Commerce 0.02 12600 8.10 8.20
Sprott Physical Silver Tr tr unit 0.01 10950 7.85 0.00

Past 13F-HR SEC Filings for Legacy Private Trust

View All Filings for Legacy Private Trust