Legacy Private Trust as of Sept. 30, 2011
Portfolio Holdings for Legacy Private Trust
Legacy Private Trust holds 130 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 12.5 | $27M | 469k | 57.72 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 10.2 | $22M | 360k | 61.36 | |
| iShares S&P MidCap 400 Growth (IJK) | 4.0 | $8.6M | 96k | 89.84 | |
| iShares S&P MidCap 400 Index (IJH) | 3.8 | $8.3M | 106k | 77.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.7 | $8.1M | 72k | 112.31 | |
| Kimberly-Clark Corporation (KMB) | 3.3 | $7.1M | 100k | 71.01 | |
| iShares Barclays Credit Bond Fund (USIG) | 3.0 | $6.6M | 61k | 107.76 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.5 | $5.4M | 45k | 120.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.5 | $5.4M | 47k | 114.30 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 2.4 | $5.2M | 91k | 57.54 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 2.4 | $5.1M | 38k | 132.20 | |
| Associated Banc- (ASB) | 2.1 | $4.6M | 499k | 9.30 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.0 | $4.4M | 42k | 105.07 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.8 | $3.9M | 43k | 91.77 | |
| CurrencyShares Japanese Yen Trust | 1.4 | $3.1M | 24k | 127.80 | |
| Oracle Corporation (ORCL) | 1.3 | $2.9M | 100k | 28.74 | |
| WisdomTree Dreyfus ETF BZ Real Fnd | 1.1 | $2.5M | 102k | 24.42 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.5M | 34k | 72.63 | |
| Philip Morris International (PM) | 1.1 | $2.4M | 39k | 62.39 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.0 | $2.2M | 26k | 87.64 | |
| Bemis Company | 0.9 | $2.0M | 69k | 29.31 | |
| Fiserv (FI) | 0.9 | $1.9M | 37k | 50.77 | |
| TJX Companies (TJX) | 0.8 | $1.8M | 33k | 55.46 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $1.8M | 16k | 110.09 | |
| McDonald's Corporation (MCD) | 0.8 | $1.7M | 20k | 87.85 | |
| Oneok (OKE) | 0.8 | $1.7M | 26k | 66.04 | |
| Accenture (ACN) | 0.8 | $1.7M | 32k | 52.69 | |
| Express Scripts | 0.8 | $1.6M | 44k | 37.07 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 17k | 92.57 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.7 | $1.6M | 83k | 18.74 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.5M | 13k | 113.67 | |
| Covidien | 0.7 | $1.4M | 32k | 44.11 | |
| Ace Limited Cmn | 0.6 | $1.3M | 22k | 60.58 | |
| United Technologies Corporation | 0.6 | $1.3M | 19k | 70.37 | |
| Dominion Resources (D) | 0.6 | $1.3M | 26k | 50.79 | |
| Medco Health Solutions | 0.6 | $1.2M | 26k | 46.88 | |
| McKesson Corporation (MCK) | 0.6 | $1.2M | 17k | 72.71 | |
| General Mills (GIS) | 0.6 | $1.2M | 32k | 38.48 | |
| AutoZone (AZO) | 0.6 | $1.2M | 3.7k | 319.30 | |
| PowerShares Dynamic Pharmaceuticals | 0.5 | $1.2M | 48k | 24.57 | |
| Hewlett-Packard Company | 0.5 | $1.2M | 52k | 22.44 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 18k | 63.18 | |
| PowerShares Dyn Leisure & Entert. | 0.5 | $1.2M | 72k | 16.16 | |
| PowerShares Dynamic Networking | 0.5 | $1.1M | 55k | 20.80 | |
| PowerShares Nasdaq Internet Portfol | 0.5 | $1.1M | 35k | 31.80 | |
| Lincoln National Corporation (LNC) | 0.5 | $1.1M | 68k | 15.63 | |
| CSX Corporation (CSX) | 0.5 | $1.1M | 57k | 18.67 | |
| PowerShares Dynamic Energy Sector | 0.5 | $1.1M | 34k | 31.38 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.5 | $1.1M | 51k | 20.77 | |
| Nike (NKE) | 0.5 | $1.0M | 12k | 85.54 | |
| Discover Financial Services (DFS) | 0.4 | $954k | 42k | 22.94 | |
| PowerShares Dynamic Food & Beverage | 0.4 | $911k | 51k | 17.94 | |
| Hormel Foods Corporation (HRL) | 0.4 | $860k | 32k | 27.03 | |
| AFLAC Incorporated (AFL) | 0.4 | $822k | 24k | 34.94 | |
| Reinsurance Group of America (RGA) | 0.4 | $811k | 18k | 45.97 | |
| Wal-Mart Stores (WMT) | 0.4 | $812k | 16k | 51.88 | |
| Chubb Corporation | 0.3 | $757k | 13k | 60.01 | |
| Peabody Energy Corporation | 0.3 | $761k | 22k | 33.90 | |
| MetroPCS Communications | 0.3 | $761k | 87k | 8.71 | |
| Prudential Financial (PRU) | 0.3 | $743k | 16k | 46.89 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $728k | 6.9k | 105.46 | |
| priceline.com Incorporated | 0.3 | $721k | 1.6k | 449.22 | |
| Coach | 0.3 | $694k | 13k | 51.83 | |
| Becton, Dickinson and (BDX) | 0.3 | $686k | 9.4k | 73.37 | |
| UnitedHealth (UNH) | 0.3 | $683k | 15k | 46.15 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $692k | 7.5k | 92.64 | |
| BP (BP) | 0.3 | $662k | 18k | 36.04 | |
| Johnson & Johnson (JNJ) | 0.3 | $647k | 10k | 63.65 | |
| Capital One Financial (COF) | 0.3 | $642k | 16k | 39.63 | |
| DNP Select Income Fund (DNP) | 0.3 | $641k | 64k | 10.00 | |
| Apache Corporation | 0.3 | $631k | 7.9k | 80.22 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $629k | 112k | 5.63 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $607k | 20k | 30.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $617k | 11k | 58.56 | |
| Bristol Myers Squibb (BMY) | 0.3 | $592k | 19k | 31.38 | |
| KBR (KBR) | 0.3 | $591k | 25k | 23.61 | |
| Coca-Cola Company (KO) | 0.3 | $564k | 8.4k | 67.51 | |
| At&t (T) | 0.3 | $573k | 20k | 28.48 | |
| Aetna | 0.3 | $562k | 16k | 36.33 | |
| Watson Pharmaceuticals | 0.3 | $567k | 8.3k | 68.27 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $564k | 11k | 50.91 | |
| Via | 0.2 | $536k | 14k | 38.73 | |
| Abbott Laboratories (ABT) | 0.2 | $544k | 11k | 51.18 | |
| Union Pacific Corporation (UNP) | 0.2 | $541k | 6.6k | 81.73 | |
| Pepsi (PEP) | 0.2 | $540k | 8.7k | 61.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $545k | 11k | 47.81 | |
| ConocoPhillips (COP) | 0.2 | $522k | 8.2k | 63.30 | |
| Danaher Corporation (DHR) | 0.2 | $523k | 13k | 41.93 | |
| Vishay Intertechnology (VSH) | 0.2 | $492k | 59k | 8.37 | |
| Stericycle (SRCL) | 0.2 | $502k | 6.2k | 80.65 | |
| National-Oilwell Var | 0.2 | $480k | 9.4k | 51.20 | |
| Altria (MO) | 0.2 | $461k | 17k | 26.84 | |
| Dr Pepper Snapple | 0.2 | $440k | 11k | 38.82 | |
| Save the World Air | 0.2 | $429k | 1.7M | 0.25 | |
| Microsoft Corporation (MSFT) | 0.2 | $422k | 17k | 24.91 | |
| Darden Restaurants (DRI) | 0.2 | $404k | 9.5k | 42.77 | |
| Assurant (AIZ) | 0.2 | $368k | 10k | 35.78 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $366k | 5.7k | 64.56 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $357k | 4.5k | 78.98 | |
| Advance Auto Parts (AAP) | 0.2 | $344k | 5.9k | 57.95 | |
| MetLife (MET) | 0.2 | $352k | 13k | 28.01 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $353k | 4.5k | 77.65 | |
| U.S. Bancorp (USB) | 0.1 | $333k | 14k | 23.55 | |
| Newfield Exploration | 0.1 | $328k | 8.3k | 39.65 | |
| General Dynamics Corporation (GD) | 0.1 | $315k | 5.5k | 56.81 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $320k | 4.8k | 66.85 | |
| Directv | 0.1 | $308k | 7.3k | 42.33 | |
| Walgreen Company | 0.1 | $306k | 9.3k | 32.84 | |
| Constellation Brands (STZ) | 0.1 | $303k | 17k | 17.98 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $310k | 5.5k | 55.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $287k | 8.2k | 35.09 | |
| Cisco Systems (CSCO) | 0.1 | $286k | 19k | 15.50 | |
| Flowserve Corporation (FLS) | 0.1 | $289k | 3.9k | 74.10 | |
| Joy Global | 0.1 | $267k | 4.3k | 62.48 | |
| Ameriprise Financial (AMP) | 0.1 | $261k | 6.6k | 39.39 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $261k | 4.6k | 57.11 | |
| General Electric Company | 0.1 | $228k | 15k | 15.19 | |
| Merck & Co (MRK) | 0.1 | $233k | 7.1k | 32.64 | |
| Wisconsin Energy Corporation | 0.1 | $246k | 7.9k | 31.30 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $247k | 3.6k | 68.42 | |
| Associated Banc-corp perp pfd-b | 0.1 | $245k | 10k | 24.50 | |
| American Express Company (AXP) | 0.1 | $225k | 5.0k | 44.80 | |
| Travelers Companies (TRV) | 0.1 | $212k | 4.4k | 48.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $206k | 5.5k | 37.29 | |
| BHP Billiton (BHP) | 0.1 | $209k | 3.2k | 66.35 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $213k | 8.5k | 25.09 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $152k | 11k | 13.88 | |
| LSI Corporation | 0.1 | $127k | 25k | 5.19 | |
| Revlon Inc pfd ser a | 0.0 | $88k | 15k | 5.94 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $55k | 522.00 | 105.36 |
