Legacy Private Trust

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

Legacy Private Trust portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KMB Kimberly-Clark Corporation 5.40 328955 107.57 114.29
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 4.59 +34.00% 272504 110.25 111.08
PRF PowerShares FTSE RAFI US 1000 3.45 -2.00% 256828 87.92 89.60
RWO SPDR Dow Jones Global Real Estate 3.12 -34.00% 460754 44.33 47.52
Ishares Tr usa min vo 2.64 +2.00% 459186 37.68 0.00
IVV iShares S&P; 500 Index 2.12 70029 198.25 202.78
PXH PowerShares FTSE RAFI Emerging MarketETF 2.05 +130.00% 664033 20.24 20.25
RSP Rydex S&P; Equal Weight ETF 2.04 +83.00% 176451 75.79 77.99
Ishares Tr fltg rate nt 2.02 -20.00% 260771 50.83 0.00
VWO Vanguard Emerging Markets ETF 1.96 +135.00% 307466 41.71 42.65
BND Vanguard Total Bond Market ETF 1.72 +11.00% 137862 81.93 82.42
DFS Discover Financial Services 1.39 +6.00% 141623 64.39 63.60
BLV Vanguard Long-Term Bond ETF 1.37 +10.00% 99592 90.23 91.64
IJH iShares S&P; MidCap 400 Index 1.35 +695.00% 64620 136.74 141.23
TLT iShares Barclays 20+ Yr Treas.Bond 1.34 +42.00% 75617 116.27 119.04
FEX First Trust Large Cap Core Alp Fnd 1.28 +234.00% 192485 43.51 44.37
ASBC Associated Banc- 1.26 474238 17.42 18.70
STZ Constellation Brands 1.21 -3.00% 90842 87.16 90.75
MCK McKesson Corporation 1.17 39217 194.66 204.51
FISV Fiserv 1.14 -4.00% 115525 64.64 69.39
VCLT Vanguard Long Term Corporate Bond ETF 1.11 +24.00% 81484 89.52 90.99
PCY PowerShares Emerging Markets Sovere 1.00 +27.00% 230608 28.46 29.07
USB U.S. Ban 0.99 +71.00% 155116 41.83 42.58
CELG Celgene Corporation 0.99 +99.00% 68516 94.78 107.90
PGX PowerShares Preferred Portfolio 0.99 +32.00% 449177 14.46 14.57
UNP Union Pacific Corporation 0.90 -2.00% 54415 108.41 116.43
RYH Rydex S&P; Equal Weight Health Care 0.86 -6.00% 43495 129.04 137.87
IYW iShares Dow Jones US Technology 0.85 -5.00% 55169 100.76 101.34
IYG iShares Dow Jones US Financial Svc. 0.84 +2.00% 64088 86.12 88.46
XLY Consumer Discretionary SPDR 0.77 +17.00% 75331 66.70 68.06
WFC Wells Fargo & Company 0.74 93989 51.87 53.01
DIS Walt Disney Company 0.72 +14.00% 53251 89.02 91.03
ORCL Oracle Corporation 0.69 +5.00% 118428 38.28 38.96
VIA.B Via 0.67 -3.00% 57058 76.94 0.00
M Macy's 0.66 74280 58.18 58.70
Guggenheim Bulletshar 0.64 -5.00% 194174 21.74 0.00
Actavis 0.64 -14.00% 17422 241.30 0.00
BEAV BE Aerospace 0.61 -5.00% 47403 83.94 74.08
AAPL Apple 0.61 39929 100.76 107.72
EWC iShares MSCI Canada Index 0.60 +406.00% 128559 30.69 29.88
Ace Limited Cmn 0.58 +14.00% 36498 104.87 0.00
Industries N shs - a - 0.58 +9.00% 34705 108.66 0.00
WIP SPDR DB Int'l Govt Infl Pro Bond 0.58 +278.00% 64376 58.72 58.85
XOM Exxon Mobil Corporation 0.57 -8.00% 39478 94.05 95.88
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.57 +11.00% 33756 109.67 109.95
Rydex Etf Trust s^p500 pur val 0.56 -36.00% 69011 52.88 0.00
AMP Ameriprise Financial 0.54 +30.00% 28732 123.38 125.82
Claymore Exchange-traded Fd gugg crp bd 2016 0.54 +6.00% 158096 22.32 0.00
RPG Rydex S&P; 500 Pure Growth ETF 0.53 +688.00% 44963 77.20 78.90
AXP American Express Company 0.52 39004 87.54 89.48
Express Scripts Holding 0.52 48618 70.63 0.00
COF Capital One Financial 0.51 40719 81.61 82.72
BKF iShares MSCI BRIC Index Fund 0.51 +910.00% 88860 37.24 37.90
Ega Emerging Global Shs Tr egshr bynd brc 0.50 NEW 147957 22.24 0.00
VLO Valero Energy Corporation 0.49 +3.00% 69325 46.28 49.97
VTI Vanguard Total Stock Market ETF 0.49 +48.00% 32009 101.25 103.89
AMG Affiliated Managers 0.47 +5.00% 15464 200.34 200.78
VZ Verizon Communications 0.47 +6.00% 62095 50.00 50.19
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.47 58620 52.85 52.91
MA MasterCard Incorporated 0.46 -2.00% 40345 73.91 84.14
IBM International Business Machines 0.46 -17.00% 16008 189.81 163.94
TMK Torchmark Corporation 0.46 +47.00% 57779 52.37 52.88
Barclays Bk Plc s^p 500 veqtor 0.45 -64.00% 19721 150.95 0.00
PM Philip Morris International 0.44 -23.00% 34806 83.39 89.12
IJK iShares S&P; MidCap 400 Growth 0.44 -10.00% 18910 151.43 155.69
GE General Electric Company 0.42 106743 25.62 25.84
Claymore Exchange-traded Fd gugg crp bd 2017 0.42 +14.00% 120396 22.76 0.00
HP Helmerich & Payne 0.41 +27.00% 27703 97.87 84.80
TRV Travelers Companies 0.40 +3.00% 28207 93.94 101.05
HES Hess 0.40 +206.00% 27671 94.32 83.48
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.40 -40.00% 45469 57.37 57.12
Ishares Tr 2017 s^p amtfr 0.40 +8.00% 47470 55.19 0.00
Keurig Green Mtn 0.40 +11.00% 20209 130.14 0.00
RFV Rydex S&P; MidCap 400 Pure Value ETF 0.39 -8.00% 50272 51.10 52.55
JNJ Johnson & Johnson 0.38 23507 106.58 107.40
CVX Chevron Corporation 0.38 -12.00% 20835 119.30 116.97
PXF PowerShares FTSE RAFI Developed Markets 0.38 -70.00% 59640 42.19 41.63
Abbvie 0.38 +5.00% 42570 57.77 0.00
Ishares S&p Amt-free Municipal 0.38 -33.00% 97600 25.58 0.00
CF CF Industries Holdings 0.37 +4.00% 8577 279.24 259.28
PCLN priceline.com Incorporated 0.36 +7.00% 2053 1158.79 1191.55
IT Gartner 0.35 31224 73.47 80.44
DNB Dun & Bradstreet Corporation 0.34 +13.00% 18977 117.46 123.47
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.34 41340 53.46 53.53
CVS CVS Caremark Corporation 0.32 26376 79.61 86.69
PEP Pepsi 0.31 +2.00% 22013 93.10 95.87
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.31 -16.00% 23692 85.78 86.44
CSX CSX Corporation 0.30 +9.00% 62120 32.07 35.68
BIIB Biogen Idec 0.30 -2.00% 5890 330.73 327.52
Accenture 0.30 +2.00% 24299 81.32 0.00
IJR iShares S&P; SmallCap 600 Index 0.30 -26.00% 18725 104.30 111.19
FNX First Trust Mid Cap Core Alpha Fnd 0.29 +210.00% 37437 50.22 51.71
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.29 +29.00% 78500 24.41 24.39
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.29 NEW 15625 122.37 122.91
BMS Bemis Company 0.28 48929 38.02 38.15
FLS Flowserve Corporation 0.28 -22.00% 25816 70.54 67.28
SPY SPDR S&P; 500 ETF 0.27 -3.00% 8968 197.03 201.60
QCOM QUALCOMM 0.27 -9.00% 23874 74.76 78.49
AZO AutoZone 0.27 -2.00% 3524 509.65 553.34
ZERO Save the World Air 0.27 2644020 0.67 0.60
Bank First National Corporation 0.27 NEW 84972 20.74 0.00
MCD McDonald's Corporation 0.26 -8.00% 17991 94.84 93.08
ERTS Electronic Arts 0.26 +257.00% 47779 35.60 0.00
COP ConocoPhillips 0.26 -16.00% 22507 76.54 70.60
MSFT Microsoft Corporation 0.25 -32.00% 35746 46.37 46.67
JPM JPMorgan Chase & Co. 0.25 -11.00% 27014 60.23 60.17
Covidien 0.25 19125 86.52 0.00
Phillips 66 0.25 -33.00% 20528 81.30 0.00
WMT Wal-Mart Stores 0.24 -8.00% 20284 76.46 76.69
VUG Vanguard Growth ETF 0.24 -20.00% 15890 99.69 102.59
TRN Trinity Industries 0.23 NEW 31790 46.71 35.48
MDY SPDR S&P; MidCap 400 ETF 0.23 +39.00% 5945 249.29 257.91
HYG iShares iBoxx $ High Yid Corp Bond 0.23 -70.00% 16509 91.96 92.60
DVY iShares Dow Jones Select Dividend 0.23 20025 73.86 77.91
Db-x Msci Japan Etf equity 0.23 NEW 39315 38.69 0.00
AAP Advance Auto Parts 0.22 +43.00% 10925 130.31 146.41
JKHY Jack Henry & Associates 0.22 +2.00% 25520 55.64 59.89
VTV Vanguard Value ETF 0.22 +163.00% 17662 81.19 82.57
HBI Hanesbrands 0.21 -10.00% 12980 107.47 107.10
CTL CenturyLink 0.21 +282.00% 34095 40.90 41.50
TJX TJX Companies 0.21 -28.00% 23611 59.19 63.63
FLT FleetCor Technologies 0.21 +64.00% 9617 142.14 151.16
ECL Ecolab 0.20 -5.00% 11355 114.84 110.39
AFL AFLAC Incorporated 0.20 -7.00% 22007 58.25 59.88
INTC Intel Corporation 0.20 +5.00% 38142 34.82 33.58
PG Procter & Gamble Company 0.20 15620 83.74 87.23
UTX United Technologies Corporation 0.20 -13.00% 12696 105.60 107.43
PFE Pfizer 0.19 -2.00% 41575 29.57 30.11
AES AES Corporation 0.19 +73.00% 86260 14.18 13.91
BMY Bristol Myers Squibb 0.19 -2.00% 24922 51.16 58.60
Nabors Industries Ltd shs 0.19 +125.00% 55695 22.77 0.00
Ishares Inc msci frntr 100 0.19 -79.00% 32320 37.84 0.00
KO Coca-Cola Company 0.18 -3.00% 27055 42.65 41.51
T AT&T; 0.18 -26.00% 33470 35.23 34.79
GD General Dynamics Corporation 0.18 +5.00% 9285 127.02 140.08
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.18 NEW 11025 106.21 106.16
IP International Paper Company 0.17 -6.00% 22850 47.75 50.93
NKE NIKE 0.17 +3.00% 12750 89.18 93.31
AEP American Electric Power Company 0.17 21100 52.22 58.04
WLK Westlake Chemical Corporation 0.17 -29.00% 12920 86.61 70.37
Claymore Exchange Trd Fd Tr gug bull2018 e 0.17 +32.00% 53790 21.14 0.00
Directv 0.17 +70.00% 12635 86.51 0.00
COO Cooper Companies 0.16 +25.00% 6875 155.78 165.28
HPQ Hewlett-Packard Company 0.16 NEW 30229 35.47 35.71
GILD Gilead Sciences 0.16 10150 106.46 115.54
PEG Public Service Enterprise 0.16 -3.00% 28651 37.26 41.29
DHR Danaher Corporation 0.15 -14.00% 12588 76.01 80.67
AET Aetna 0.14 +18.00% 11435 81.00 81.21
KMP Kinder Morgan Energy Partners 0.14 -10.00% 10075 93.30 94.28
SPN Superior Energy Services 0.14 NEW 26924 32.87 24.68
OKE ONEOK 0.14 13850 65.56 59.02
HBAN Huntington Bancshares Incorporated 0.13 +114.00% 86000 9.73 9.86
TSN Tyson Foods 0.13 -7.00% 21375 39.39 40.21
NVS Novartis AG 0.13 9328 94.13 92.31
MO Altria 0.13 -11.00% 19205 45.94 48.02
F Ford Motor Company 0.13 57200 14.78 14.13
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.13 24520 34.14 34.32
Everest Re 0.12 4850 162.06 0.00
NOV National-Oilwell Var 0.12 NEW 9920 76.03 70.95
SNI Scripps Networks Interactive 0.12 9840 78.05 76.76
VEA Vanguard Europe Pacific ETF 0.12 -44.00% 19110 39.76 39.56
PSK SPDR Wells Fargo Prfd Stk ETF 0.12 NEW 17732 43.54 44.12
GS Goldman Sachs 0.11 +14.00% 4080 183.58 189.56
BRK.B Berkshire Hathaway 0.11 -2.00% 5375 138.23 0.00
ABT Abbott Laboratories 0.11 +2.00% 17185 41.58 43.72
NSC Norfolk Southern 0.11 +19.00% 6445 111.78 110.07
MMM 3M Company 0.11 -7.00% 4924 141.65 153.75
TSO Tesoro Corporation 0.11 -40.00% 11690 60.99 71.92
MET MetLife 0.11 +6.00% 14028 53.68 53.99
CSCO Cisco Systems 0.10 -12.00% 24857 25.18 24.25
WAG Walgreen Company 0.10 11575 59.27 64.14
GOOG Google 0.10 +20.00% 1072 588.06 556.00
FYX First Trust Small Cap Cr AlphaDEXFd 0.10 NEW 14291 44.85 47.80
Vanguard Star Fd Intl Stk Idxf 0.10 12476 50.98 0.00
MRK Merck & Co 0.09 10132 59.31 57.73
UNH UnitedHealth 0.09 -4.00% 6935 86.23 95.56
ALK Alaska Air 0.09 +149.00% 14260 43.55 53.07
AMAT Applied Materials 0.08 -21.00% 24531 21.61 22.12
SPG Simon Property 0.08 3177 164.31 179.28
COST Costco Wholesale Corporation 0.07 3740 125.42 133.70
LLY Eli Lilly & Co. 0.07 +5.00% 6972 64.83 66.88
BBY Best Buy 0.07 NEW 13900 33.57 34.14
MYL Mylan 0.07 10700 45.46 54.12
V Visa 0.07 +89.00% 2262 213.53 241.12
RWR SPDR DJ Wilshire REIT 0.07 -19.00% 5429 79.76 88.11
SLY SPDR DJ Wilshire Small Cap 0.07 -2.00% 4444 98.33 104.73
Powershares Etf Tr Ii s^p500 low vol 0.07 -66.00% 12205 34.99 0.00
Barclays Bk Plc ipath dynm vix 0.07 -7.00% 15041 30.78 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.07 +12.00% 20905 21.00 0.00
First Tr Exchange Traded Fd senior ln fd 0.07 -67.00% 9457 48.85 0.00
RAI Reynolds American 0.06 -3.00% 6146 58.96 62.96
HRS Harris Corporation 0.06 -9.00% 5880 66.51 69.70
ADI Analog Devices 0.06 8380 49.38 49.77
MTD Mettler-Toledo International 0.06 1540 255.84 260.12
TMO Thermo Fisher Scientific 0.06 -17.00% 3422 121.57 117.91
EFA iShares MSCI EAFE Index Fund 0.06 +31.00% 5996 64.04 63.67
REV Revlon 0.06 13250 31.70 34.33
SHV iShares Lehman Short Treasury Bond 0.06 -67.00% 3608 110.31 110.26
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.06 +67.00% 7361 50.13 0.00
Claymore Exchange-traded Fd gugg crp bd 2014 0.06 -25.00% 17282 21.06 0.00
First Tr Exchange-traded Fd cmn 0.06 7670 50.72 0.00
First Menasha Bancshares Inc shs 0.06 7375 53.29 0.00
I Shares 2019 Etf 0.06 -12.00% 14190 25.44 0.00
CB Chubb Corporation 0.05 -2.00% 3900 91.03 99.05
LH Laboratory Corp. of America Holdings 0.05 -16.00% 3480 101.72 108.91
ABC AmerisourceBergen 0.05 +8.00% 4270 77.28 85.49
APD Air Products & Chemicals 0.05 -53.00% 2610 130.27 133.48
EMC EMC Corporation 0.05 -37.00% 11175 29.26 28.71
LRCX Lam Research Corporation 0.05 NEW 4150 74.70 78.08
CPT Camden Property Trust 0.05 -11.00% 4894 68.45 76.56
EPP iShares MSCI Pacific ex-Japan Idx 0.05 -89.00% 7290 46.09 48.50
VCSH Vanguard Short Term Corporate Bond ETF 0.05 -12.00% 4354 79.80 80.11
VMBS Vanguard Mortgage Bkd Sects ETF 0.05 NEW 6700 52.54 52.90
STT State Street Corporation 0.04 -14.00% 4000 73.50 75.25
PNC PNC Financial Services 0.04 NEW 2807 85.50 86.53
BAC Bank of America Corporation 0.04 +4.00% 14019 17.05 17.16
BSX Boston Scientific Corporation 0.04 +78.00% 21760 11.81 13.30
EMR Emerson Electric 0.04 3850 62.60 64.27
AGN Allergan 0.04 1425 178.25 189.71
LXK Lexmark International 0.04 +13.00% 6563 42.51 42.37
PRU Prudential Financial 0.04 NEW 2850 88.07 88.86
PCP Precision Castparts 0.04 1130 237.17 222.77
BIV Vanguard Intermediate-Term Bond ETF 0.04 2700 84.93 85.02
UGI UGI Corporation 0.04 NEW 8555 34.13 37.69
DECK Deckers Outdoor Corporation 0.04 +9.00% 2740 97.08 87.62
Bank Of Montreal Cadcom Npv 0.04 -4.00% 3607 73.75 0.00
O'reilly Automotive 0.04 -22.00% 1570 150.32 0.00
GMF SPDR S&P; Emerging Asia Pacific 0.04 NEW 2853 83.77 86.63
EWX SPDR S&P; Emerging Markets Small Cap 0.04 -2.00% 4948 47.90 47.40
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.04 -12.00% 11900 20.17 20.34
RCD Rydex S&P; Equal Weight Consumer Dis ETF 0.04 3099 80.35 82.90
PHYS Sprott Physical Gold Trust 0.04 25980 9.97 9.59
Associated Banc-corp perp pfd-b 0.04 10000 27.60 0.00
BP BP 0.03 -4.00% 4743 43.85 42.71
GLW Corning Incorporated 0.03 11680 19.35 20.36
AIZ Assurant 0.03 +7.00% 3510 64.39 68.27
CAH Cardinal Health 0.03 3020 74.83 78.91
NBL Noble Energy 0.03 +22.00% 3270 68.50 56.65
RF Regions Financial Corporation 0.03 -12.00% 17670 10.02 9.92
YUM Yum! Brands 0.03 3010 72.09 71.62
UN Unilever N.V. 0.03 5109 39.73 38.80
EOG EOG Resources 0.03 -9.00% 2100 98.75 93.06
HCC HCC Insurance Holdings 0.03 NEW 4260 48.36 52.14
GLD SPDR Gold Trust 0.03 1830 116.39 112.15
Flextronics International Ltd Com Stk 0.03 17640 10.32 0.00
BWA BorgWarner 0.03 NEW 4220 52.61 55.58
IAU iShares Gold Trust 0.03 18245 11.67 11.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.03 1845 118.16 119.12
Garmin 0.03 NEW 4170 52.04 0.00
ILF iShares S&P; Latin America 40 Index 0.03 -11.00% 5902 36.94 36.59
VOE Vanguard Mid-Cap Value ETF 0.03 NEW 2470 85.02 87.77
Marathon Petroleum 0.03 -82.00% 2710 84.50 0.00
Eaton 0.03 -14.00% 3570 63.31 0.00
Sprott Physical Silver Tr tr unit 0.01 10950 6.85 0.00

Past 13F-HR SEC Filings for Legacy Private Trust

View All Filings for Legacy Private Trust