Legacy Private Trust

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

Legacy Private Trust portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KMB Kimberly-Clark Corporation 5.02 -2.00% 319247 107.11 103.80
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 4.72 +3.00% 287466 111.80 110.89
PRF PowerShares FTSE RAFI US 1000 3.43 -2.00% 255992 91.31 90.16
RWO SPDR Dow Jones Global Real Estate 2.65 +2.00% 362882 49.69 47.87
IJH iShares S&P; MidCap 400 Index 2.58 +99.00% 115851 151.98 147.14
VEA Vanguard Europe Pacific ETF 2.33 +1500.00% 399061 39.83 39.04
Ishares Tr usa min vo 2.17 -25.00% 357789 41.26 0.00
RSP Rydex S&P; Equal Weight ETF 1.79 -13.00% 150945 81.05 79.77
SLY SPDR DJ Wilshire Small Cap 1.75 +1345.00% 109802 108.70 104.40
VUG Vanguard Growth ETF 1.42 -32.00% 92773 104.61 106.62
Ishares Tr fltg rate nt 1.39 -16.00% 187410 50.64 0.00
VTV Vanguard Value ETF 1.30 -25.00% 106130 83.70 82.99
FISV Fiserv 1.27 -8.00% 109171 79.40 77.15
VWO Vanguard Emerging Markets ETF 1.27 +15.00% 212295 40.87 39.44
ASBC Associated Banc- 1.25 457266 18.60 18.42
STZ Constellation Brands 1.24 -13.00% 72932 116.21 115.30
PGX PowerShares Preferred Portfolio 1.21 +5.00% 553859 14.91 14.83
VCLT Vanguard Long Term Corporate Bond ETF 1.19 +2.00% 85890 94.10 92.52
MCK McKesson Corporation 1.16 -9.00% 35030 226.21 221.98
BND Vanguard Total Bond Market ETF 1.13 92067 83.37 82.52
DFS Discover Financial Services 1.07 -10.00% 128943 56.35 58.01
VCIT Vanguard Intermediate Tm Cpte Bd ETF 1.07 +9.00% 83233 87.70 86.66
CELG Celgene Corporation 1.05 -13.00% 62126 115.28 118.26
FNX First Trust Mid Cap Core Alpha Fnd 1.00 +149.00% 125406 54.58 52.83
CVS CVS Caremark Corporation 0.95 +43.00% 62971 103.21 101.90
BLV Vanguard Long-Term Bond ETF 0.95 -16.00% 66888 96.33 94.21
RPG Rydex S&P; 500 Pure Growth ETF 0.86 70894 83.08 81.39
RYH Rydex S&P; Equal Weight Health Care 0.86 -13.00% 37620 155.22 150.74
Db-x Msci Japan Etf equity 0.86 +8.00% 142543 41.11 0.00
DIS Walt Disney Company 0.84 -2.00% 54612 104.90 103.60
UNP Union Pacific Corporation 0.82 -5.00% 51896 108.31 114.86
AAPL Apple 0.79 -4.00% 43304 124.43 123.28
Ace Limited Cmn 0.78 -4.00% 47659 111.49 0.00
VOE Vanguard Mid-Cap Value ETF 0.78 -25.00% 57780 91.92 89.49
USB U.S. Ban 0.77 -14.00% 120539 43.67 43.76
WFC Wells Fargo & Company 0.77 96117 54.40 53.90
PXF PowerShares FTSE RAFI Developed Markets 0.77 +215.00% 128162 40.96 40.01
IYW iShares Dow Jones US Technology 0.77 -12.00% 49973 104.96 104.97
XLY Consumer Discretionary SPDR 0.76 -12.00% 69057 75.34 74.69
Actavis 0.76 17360 297.64 0.00
Rydex Etf Trust s^p500 pur val 0.74 -3.00% 92872 53.99 0.00
PCY PowerShares Emerging Markets Sovere 0.73 -15.00% 176252 28.42 28.05
M Macy's 0.69 -7.00% 72580 64.91 62.37
IVV iShares S&P; 500 Index 0.69 -64.00% 22781 207.82 205.96
AMP Ameriprise Financial 0.67 +17.00% 35052 130.84 131.20
VLO Valero Energy Corporation 0.65 69728 63.62 56.99
TSO Tesoro Corporation 0.64 +83.00% 47695 91.29 86.12
Express Scripts Holding 0.63 49418 86.76 0.00
TRV Travelers Companies 0.62 +32.00% 39368 108.13 105.54
ORCL Oracle Corporation 0.59 -19.00% 92885 43.16 41.62
XLP Consumer Staples Select Sect. SPDR 0.58 NEW 81381 48.74 48.00
FYX First Trust Small Cap Cr AlphaDEXFd 0.58 +265.00% 77668 50.56 48.81
Rydex Etf Trust s^psc600 purgr 0.58 NEW 44880 88.61 0.00
TGT Target Corporation 0.56 +155.00% 46820 82.06 77.89
Walgreen Boots Alliance 0.56 +171.00% 44745 84.68 0.00
FEX First Trust Large Cap Core Alp Fnd 0.53 -32.00% 77751 46.58 45.69
ERTS Electronic Arts 0.52 +10.00% 60559 58.82 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.52 159213 22.23 0.00
ALK Alaska Air 0.51 52340 66.18 64.08
VZ Verizon Communications 0.50 +19.00% 70100 48.63 48.01
MA MasterCard Incorporated 0.49 -5.00% 38335 86.40 87.52
COF Capital One Financial 0.48 +2.00% 41719 78.81 77.96
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.48 -37.00% 29561 110.58 109.49
Ishares Tr 2017 s^p amtfr 0.48 +6.00% 59120 55.13 0.00
AMG Affiliated Managers 0.47 15058 214.77 209.73
Claymore Exchange-traded Fd gugg crp bd 2017 0.45 +5.00% 133226 22.83 0.00
TMK Torchmark Corporation 0.44 -5.00% 54195 54.92 53.48
VIA.B Via 0.43 -21.00% 42679 68.30 0.00
PEG Public Service Enterprise 0.43 +142.00% 70651 41.92 39.84
CSX CSX Corporation 0.41 84147 33.12 33.62
GD General Dynamics Corporation 0.41 +33.00% 20425 135.75 133.60
Guggenheim Bulletshar 0.41 -31.00% 128559 21.68 0.00
AAP Advance Auto Parts 0.39 +2.00% 17695 149.70 147.03
IJR iShares S&P; SmallCap 600 Index 0.39 +19.00% 22325 118.03 113.70
XOM Exxon Mobil Corporation 0.38 -18.00% 30323 85.01 84.57
GE General Electric Company 0.38 105426 24.81 25.35
BIIB Biogen Idec 0.38 +5.00% 6140 422.31 415.20
Abbvie 0.38 44013 58.54 0.00
IT Gartner 0.37 -3.00% 30206 83.86 80.12
AZO AutoZone 0.37 +4.00% 3649 682.10 644.63
CF CF Industries Holdings 0.36 8612 283.67 292.79
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.36 NEW 18315 132.57 126.81
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.36 45875 53.34 53.53
JNJ Johnson & Johnson 0.35 23572 100.61 98.55
IJK iShares S&P; MidCap 400 Growth 0.35 -27.00% 13844 171.54 165.35
Accenture 0.34 24449 93.69 0.00
Industries N shs - a - 0.34 -12.00% 26775 87.81 0.00
VTI Vanguard Total Stock Market ETF 0.33 +2.00% 20723 107.23 106.32
AXP American Express Company 0.32 -28.00% 27886 78.11 79.39
DNB Dun & Bradstreet Corporation 0.31 -3.00% 16587 128.35 127.49
VMBS Vanguard Mortgage Bkd Sects ETF 0.31 +68.00% 39930 53.44 53.09
BMS Bemis Company 0.30 -10.00% 43729 46.31 47.06
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.30 -36.00% 39070 52.50 52.91
JPM JPMorgan Chase & Co. 0.29 +20.00% 32995 60.58 60.16
AET Aetna 0.29 +18.00% 18295 106.56 100.76
IBM International Business Machines 0.28 11967 160.48 158.25
TLT iShares Barclays 20+ Yr Treas.Bond 0.28 -78.00% 14689 130.71 126.45
HPQ Hewlett-Packard Company 0.27 +26.00% 58921 31.17 32.62
Powershares Etf Tr Ii s^p500 low vol 0.27 +253.00% 48615 37.93 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.27 +38.00% 86230 21.33 0.00
Ishares S&p Amt-free Municipal 0.27 72400 25.47 0.00
JKHY Jack Henry & Associates 0.25 -5.00% 24130 69.87 65.91
PXH PowerShares FTSE RAFI Emerging MarketETF 0.25 -3.00% 91075 18.50 17.96
Bank First National Corporation 0.25 -8.00% 73400 23.45 0.00
Halyard Health 0.25 -14.00% 34864 49.20 0.00
PFE Pfizer 0.24 +15.00% 47430 34.79 33.78
SPY SPDR S&P; 500 ETF 0.24 -11.00% 7912 206.40 205.25
FLT FleetCor Technologies 0.24 -7.00% 10727 150.93 149.57
MCD McDonald's Corporation 0.23 16420 97.42 96.21
LOW Lowe's Companies 0.23 +46.00% 21063 74.40 73.15
DVY iShares Dow Jones Select Dividend 0.23 20025 77.95 76.58
WMT Wal-Mart Stores 0.22 -15.00% 17954 82.27 81.06
BMY Bristol Myers Squibb 0.22 -3.00% 23562 64.48 66.08
INTC Intel Corporation 0.22 +16.00% 48572 31.27 32.76
PEP Pepsi 0.22 -8.00% 15575 95.62 93.96
CTL CenturyLink 0.21 -6.00% 42235 34.54 35.12
Medtronic 0.21 NEW 18253 78.01 0.00
CVX Chevron Corporation 0.20 -22.00% 13062 104.96 102.86
MSFT Microsoft Corporation 0.19 32666 40.66 42.00
PM Philip Morris International 0.19 -25.00% 17618 75.36 77.69
UTX United Technologies Corporation 0.19 -10.00% 10920 117.22 118.52
V Visa 0.19 +312.00% 20116 65.42 266.74
CSM ProShares Credit Suisse 130/30 0.19 NEW 12900 100.47 99.78
KSS Kohl's Corporation 0.17 NEW 14991 78.25 73.72
AFL AFLAC Incorporated 0.17 -12.00% 18622 64.01 61.39
BBY Best Buy 0.17 30480 37.80 40.39
COO Cooper Companies 0.17 -7.00% 6105 187.39 182.47
NOV National-Oilwell Var 0.17 +77.00% 22710 49.97 50.15
COP ConocoPhillips 0.17 +62.00% 18471 62.26 61.42
DHR Danaher Corporation 0.17 +20.00% 14040 84.90 84.59
MDY SPDR S&P; MidCap 400 ETF 0.17 -16.00% 4145 277.20 268.26
IYG iShares Dow Jones US Financial Svc. 0.17 -79.00% 13151 89.50 89.18
ZERO Save the World Air 0.17 2644020 0.44 0.46
PG Procter & Gamble Company 0.16 -14.00% 12945 81.96 81.31
GLD SPDR Gold Trust 0.16 +425.00% 9622 113.70 110.56
Proshares Invt Grade Etf etf/closed end 0.16 NEW 14160 77.26 0.00
GILD Gilead Sciences 0.15 10350 98.16 99.53
PCLN priceline.com Incorporated 0.15 -39.00% 880 1163.64 1190.00
Directv 0.15 -5.00% 11897 85.06 0.00
HBAN Huntington Bancshares Incorporated 0.14 85800 11.05 10.78
ECL Ecolab 0.14 -18.00% 8605 114.35 115.32
AES AES Corporation 0.14 -5.00% 74800 12.85 12.14
T AT&T; 0.14 28768 32.65 32.70
BEAV BE Aerospace 0.14 -49.00% 15524 63.64 61.12
MO Altria 0.14 18485 50.04 52.47
MET MetLife 0.14 +35.00% 19020 50.53 50.75
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.14 -45.00% 38300 24.31 24.25
Phillips 66 0.14 -21.00% 12176 78.60 0.00
KO Coca-Cola Company 0.13 -6.00% 22495 40.55 40.22
AEP American Electric Power Company 0.13 -25.00% 15290 56.25 55.21
QCOM QUALCOMM 0.13 -40.00% 12325 69.37 71.27
TJX TJX Companies 0.13 -43.00% 12841 70.03 67.66
NSC Norfolk Southern 0.12 7770 103.00 108.18
Everest Re 0.12 4815 174.04 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.12 -20.00% 9230 90.57 90.34
RWR SPDR DJ Wilshire REIT 0.12 -60.00% 8976 94.59 90.66
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.12 24170 34.55 34.26
Rydex Etf Trust s^psc600 purvl 0.12 -42.00% 12981 63.79 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.12 -26.00% 24108 34.30 0.00
Barclays Bk Plc ipath dynm vix 0.12 +41.00% 27396 28.84 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.12 +53.00% 37845 21.30 0.00
GS Goldman Sachs 0.11 4080 187.99 184.67
BRK.B Berkshire Hathaway 0.11 5375 144.37 0.00
MMM 3M Company 0.11 4395 164.84 162.72
CSCO Cisco Systems 0.11 +14.00% 27517 27.51 28.51
HBI Hanesbrands 0.11 +74.00% 22160 33.53 32.16
UNH UnitedHealth 0.11 -3.00% 6525 118.31 113.33
ROP Roper Industries 0.11 +195.00% 4479 171.91 166.10
SNI Scripps Networks Interactive 0.11 +3.00% 10720 68.56 71.97
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.11 -61.00% 7275 105.84 105.92
IP International Paper Company 0.10 -42.00% 12750 55.45 54.31
ALL Allstate Corporation 0.10 NEW 9423 71.21 68.72
MRK Merck & Co 0.10 +14.00% 11632 57.51 56.20
LLY Eli Lilly & Co. 0.09 +16.00% 8102 72.70 68.81
BSX Boston Scientific Corporation 0.09 -10.00% 35200 17.76 16.49
VBR Vanguard Small-Cap Value ETF 0.09 -24.00% 5404 109.36 105.60
First Menasha Bancshares Inc shs 0.09 +14.00% 8467 70.51 0.00
Mylan Nv 0.09 NEW 10200 59.31 0.00
COST Costco Wholesale Corporation 0.08 3740 151.60 148.30
TXN Texas Instruments Incorporated 0.08 9980 57.14 57.48
F Ford Motor Company 0.08 34200 16.14 15.85
AMAT Applied Materials 0.08 23421 22.54 23.76
HCC HCC Insurance Holdings 0.08 9290 56.62 56.00
REV Revlon 0.08 13250 41.21 32.52
DTH WisdomTree DEFA Equity Income Fund 0.08 NEW 12742 42.90 42.59
Vanguard Star Fd Intl Stk Idxf 0.08 -8.00% 11391 50.39 0.00
HRS Harris Corporation 0.07 5880 78.77 72.70
ABC AmerisourceBergen 0.07 -4.00% 4210 113.78 103.61
MTD Mettler-Toledo International 0.07 -3.00% 1490 328.86 306.26
NKE NIKE 0.07 -62.00% 4750 100.42 96.37
SRCL Stericycle 0.07 NEW 3410 140.47 135.67
OMC Omni 0.07 -4.00% 6490 77.97 76.16
DPS Dr Pepper Snapple 0.07 6130 78.47 77.36
SPG Simon Property 0.07 -22.00% 2462 195.78 179.63
RAI Reynolds American 0.06 +3.00% 6336 68.97 70.03
LH Laboratory Corp. of America Holdings 0.06 3480 126.15 121.70
TSN Tyson Foods 0.06 -32.00% 10130 38.30 37.76
UGI UGI Corporation 0.06 12715 32.56 31.93
VOT Vanguard Mid-Cap Growth ETF 0.06 -71.00% 3915 108.05 104.87
ABT Abbott Laboratories 0.05 -19.00% 7526 46.37 46.40
APD Air Products & Chemicals 0.05 -10.00% 2210 151.13 152.20
CI CIGNA Corporation 0.05 NEW 2815 129.31 120.83
FCX Freeport-McMoRan Copper & Gold 0.05 NEW 19070 18.93 18.56
CAG ConAgra Foods 0.05 9100 36.36 33.68
CPT Camden Property Trust 0.05 -16.00% 4100 78.05 74.92
O'reilly Automotive 0.05 1570 215.92 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.05 +12.00% 4465 80.11 79.79
Kinder Morgan 0.05 -61.00% 8186 42.02 0.00
Keurig Green Mtn 0.05 -86.00% 3090 111.65 0.00
I Shares 2019 Etf 0.05 14190 25.51 0.00
GLW Corning Incorporated 0.04 11680 22.69 22.80
STT State Street Corporation 0.04 4000 73.50 72.30
AIZ Assurant 0.04 4050 61.48 61.02
PNC PNC Financial Services 0.04 2787 93.29 93.21
BAC Bank of America Corporation 0.04 -10.00% 17680 15.38 15.95
CAH Cardinal Health 0.04 3020 90.40 87.33
TAP Molson Coors Brewing Company 0.04 -6.00% 3418 74.31 73.49
EFA iShares MSCI EAFE Index Fund 0.04 -14.00% 4213 64.09 62.56
LXK Lexmark International 0.04 6483 42.26 38.67
CTAS Cintas Corporation 0.04 NEW 3030 81.52 82.26
GOOG Google 0.04 -3.00% 530 554.72 554.33
LRCX Lam Research Corporation 0.04 4150 70.12 78.20
Garmin 0.04 -4.00% 5210 47.60 0.00
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.04 +12.00% 5314 50.06 0.00
RCD Rydex S&P; Equal Weight Consumer Dis ETF 0.04 3067 91.62 89.86
Claymore Exchange Trd Fd Tr gug bull2020 e 0.04 NEW 11555 21.46 0.00
LNC Lincoln National Corporation 0.03 3487 57.36 56.84
HSP Hospira 0.03 NEW 2500 88.00 87.66
NVS Novartis AG 0.03 -78.00% 2390 98.74 96.03
UN Unilever N.V. 0.03 NEW 4921 41.86 42.05
EMC EMC Corporation 0.03 8325 25.59 26.24
PRU Prudential Financial 0.03 -7.00% 2570 80.16 80.31
BIV Vanguard Intermediate-Term Bond ETF 0.03 -13.00% 2335 86.08 84.98
Flextronics International Ltd Com Stk 0.03 17470 12.65 0.00
DECK Deckers Outdoor Corporation 0.03 -22.00% 3120 72.76 72.60
IAU iShares Gold Trust 0.03 18245 11.46 11.14
Nabors Industries Ltd shs 0.03 -47.00% 13857 13.64 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.03 1845 121.95 120.16
VO Vanguard Mid-Cap ETF 0.03 NEW 1700 132.94 125.59
GMF SPDR S&P; Emerging Asia Pacific 0.03 -8.00% 2484 88.16 84.96
PHYS Sprott Physical Gold Trust 0.03 20575 9.77 9.52
VT Vanguard Total World Stock Idx Fd 0.03 -8.00% 3472 61.64 60.60
Marathon Petroleum 0.03 -27.00% 1970 102.54 0.00
Dbx Trackers db xtr msci eur 0.03 -78.00% 7413 29.14 0.00

Past 13F-HR SEC Filings for Legacy Private Trust

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