Legacy Private Trust as of March 31, 2012
Portfolio Holdings for Legacy Private Trust
Legacy Private Trust holds 156 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Etf Tr Ii s^p500 low vol | 5.9 | $19M | 707k | 26.80 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 5.3 | $17M | 773k | 21.90 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 5.1 | $16M | 213k | 76.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.0 | $16M | 211k | 76.31 | |
| iShares Barclays Credit Bond Fund (USIG) | 4.4 | $14M | 129k | 109.72 | |
| iShares S&P MidCap 400 Index (IJH) | 4.3 | $14M | 139k | 99.22 | |
| PowerShares FTSE RAFI US 1000 | 3.7 | $12M | 194k | 60.50 | |
| Vanguard Total Stock Market ETF (VTI) | 3.3 | $11M | 147k | 72.26 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.8 | $8.8M | 97k | 90.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.7 | $8.7M | 74k | 117.64 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.7 | $8.6M | 83k | 103.29 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 2.6 | $8.4M | 66k | 127.76 | |
| Associated Banc- (ASB) | 2.2 | $7.0M | 498k | 13.96 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $6.3M | 85k | 73.88 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.9 | $6.1M | 53k | 115.62 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.7 | $5.4M | 48k | 112.44 | |
| Philip Morris International (PM) | 1.4 | $4.4M | 50k | 88.61 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $4.2M | 66k | 63.64 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.0M | 46k | 86.74 | |
| Vanguard Growth ETF (VUG) | 1.2 | $4.0M | 56k | 70.97 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $3.8M | 46k | 81.58 | |
| Vanguard Large-Cap ETF (VV) | 1.1 | $3.4M | 53k | 64.44 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $3.4M | 43k | 78.71 | |
| PowerShares Build America Bond Portfolio | 0.9 | $3.0M | 103k | 29.06 | |
| Oracle Corporation (ORCL) | 0.9 | $2.9M | 99k | 29.16 | |
| Fiserv (FI) | 0.8 | $2.7M | 38k | 69.38 | |
| TJX Companies (TJX) | 0.8 | $2.6M | 65k | 39.70 | |
| McKesson Corporation (MCK) | 0.8 | $2.4M | 28k | 87.78 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.4M | 22k | 107.50 | |
| Express Scripts | 0.7 | $2.4M | 43k | 54.19 | |
| Chevron Corporation (CVX) | 0.7 | $2.3M | 22k | 107.20 | |
| Oneok (OKE) | 0.7 | $2.3M | 28k | 81.66 | |
| Bemis Company | 0.7 | $2.3M | 70k | 32.29 | |
| Via | 0.7 | $2.1M | 45k | 47.45 | |
| Discover Financial Services (DFS) | 0.6 | $2.0M | 59k | 33.34 | |
| National-Oilwell Var | 0.6 | $1.9M | 25k | 79.47 | |
| Accenture (ACN) | 0.6 | $2.0M | 30k | 64.51 | |
| McDonald's Corporation (MCD) | 0.6 | $1.8M | 19k | 98.12 | |
| UnitedHealth (UNH) | 0.6 | $1.8M | 31k | 58.94 | |
| Ace Limited Cmn | 0.6 | $1.8M | 25k | 73.21 | |
| Abbott Laboratories (ABT) | 0.6 | $1.7M | 28k | 61.28 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $1.7M | 22k | 79.03 | |
| Barclays Bk Plc Ipsp croil etn | 0.5 | $1.7M | 65k | 25.88 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.6M | 49k | 32.26 | |
| Macy's (M) | 0.5 | $1.6M | 40k | 39.73 | |
| Apple (AAPL) | 0.5 | $1.6M | 2.6k | 599.62 | |
| United Technologies Corporation | 0.5 | $1.5M | 19k | 82.96 | |
| Torchmark Corporation | 0.5 | $1.5M | 30k | 49.85 | |
| Capital One Financial (COF) | 0.5 | $1.5M | 27k | 55.72 | |
| Coach | 0.5 | $1.4M | 19k | 77.25 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.4M | 13k | 109.85 | |
| AutoZone (AZO) | 0.4 | $1.4M | 3.7k | 371.89 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 36k | 38.23 | |
| Reinsurance Group of America (RGA) | 0.4 | $1.3M | 22k | 59.49 | |
| CSX Corporation (CSX) | 0.4 | $1.3M | 61k | 21.52 | |
| Covidien | 0.4 | $1.3M | 24k | 54.66 | |
| Dominion Resources (D) | 0.4 | $1.3M | 25k | 51.22 | |
| Nike (NKE) | 0.4 | $1.2M | 11k | 108.42 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.4 | $1.2M | 34k | 35.63 | |
| PowerShares Dynamic Pharmaceuticals | 0.4 | $1.2M | 39k | 31.44 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 18k | 61.19 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $1.1M | 9.0k | 125.99 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.1M | 24k | 45.97 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 16k | 67.22 | |
| priceline.com Incorporated | 0.3 | $1.0M | 1.5k | 717.53 | |
| ConocoPhillips (COP) | 0.3 | $1.0M | 13k | 76.03 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $942k | 11k | 86.99 | |
| Lincoln National Corporation (LNC) | 0.3 | $924k | 35k | 26.37 | |
| Save the World Air | 0.3 | $926k | 1.7M | 0.54 | |
| CF Industries Holdings (CF) | 0.3 | $901k | 4.9k | 182.58 | |
| Chubb Corporation | 0.3 | $872k | 13k | 69.12 | |
| PowerShares Dynamic Networking | 0.3 | $873k | 31k | 28.58 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $841k | 18k | 45.99 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $759k | 16k | 47.63 | |
| Johnson & Johnson (JNJ) | 0.2 | $721k | 11k | 65.94 | |
| Apache Corporation | 0.2 | $727k | 7.2k | 100.46 | |
| Aetna | 0.2 | $730k | 15k | 50.12 | |
| PNC Financial Services (PNC) | 0.2 | $716k | 11k | 64.45 | |
| Danaher Corporation (DHR) | 0.2 | $715k | 13k | 55.98 | |
| Genl Elec Capital Corp 6.10% preferred | 0.2 | $692k | 27k | 25.34 | |
| Coca-Cola Company (KO) | 0.2 | $664k | 9.0k | 73.99 | |
| Joy Global | 0.2 | $633k | 8.6k | 73.48 | |
| Bristol Myers Squibb (BMY) | 0.2 | $629k | 19k | 33.71 | |
| At&t (T) | 0.2 | $627k | 20k | 31.26 | |
| Altria (MO) | 0.2 | $625k | 20k | 30.89 | |
| Biogen Idec (BIIB) | 0.2 | $599k | 4.8k | 126.11 | |
| Constellation Brands (STZ) | 0.2 | $585k | 25k | 23.59 | |
| Watson Pharmaceuticals | 0.2 | $559k | 8.3k | 67.07 | |
| American Express Company (AXP) | 0.2 | $537k | 9.3k | 57.91 | |
| Prudential Financial (PRU) | 0.2 | $554k | 8.7k | 63.43 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $536k | 15k | 37.08 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.2 | $529k | 23k | 22.86 | |
| First Trust S&P REIT Index Fund (FRI) | 0.2 | $536k | 31k | 17.15 | |
| Pepsi (PEP) | 0.2 | $496k | 7.5k | 66.27 | |
| Hormel Foods Corporation (HRL) | 0.2 | $504k | 17k | 29.54 | |
| Celgene Corporation | 0.2 | $509k | 6.6k | 77.47 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $506k | 4.2k | 121.17 | |
| iShares 2014 S&P AMT-Free Mun Ser ETF | 0.2 | $502k | 9.7k | 51.91 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.2 | $503k | 9.4k | 53.43 | |
| Powershares Senior Loan Portfo mf | 0.2 | $500k | 20k | 24.57 | |
| DNP Select Income Fund (DNP) | 0.1 | $479k | 47k | 10.11 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $464k | 4.1k | 112.76 | |
| Wells Fargo Trust 7.875 prf | 0.1 | $483k | 19k | 26.00 | |
| Ishares Tr 2017 s^p amtfr | 0.1 | $492k | 9.0k | 54.67 | |
| BP (BP) | 0.1 | $444k | 9.9k | 44.98 | |
| Cisco Systems (CSCO) | 0.1 | $437k | 21k | 21.13 | |
| KBR (KBR) | 0.1 | $436k | 12k | 35.58 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $431k | 4.7k | 91.51 | |
| Flowserve Corporation (FLS) | 0.1 | $450k | 3.9k | 115.38 | |
| Assurant (AIZ) | 0.1 | $414k | 10k | 40.54 | |
| Cummins (CMI) | 0.1 | $424k | 3.5k | 120.11 | |
| Darden Restaurants (DRI) | 0.1 | $429k | 8.4k | 51.18 | |
| Honeywell International (HON) | 0.1 | $427k | 7.0k | 61.00 | |
| General Dynamics Corporation (GD) | 0.1 | $407k | 5.5k | 73.40 | |
| Barclays Bk Plc fund | 0.1 | $423k | 8.3k | 51.06 | |
| MasterCard Incorporated (MA) | 0.1 | $387k | 920.00 | 420.65 | |
| U.S. Bancorp (USB) | 0.1 | $385k | 12k | 31.70 | |
| Directv | 0.1 | $398k | 8.1k | 49.28 | |
| Advance Auto Parts (AAP) | 0.1 | $395k | 4.5k | 88.70 | |
| PIMCO Broad US TIPS Index Fund (TIPZ) | 0.1 | $387k | 6.6k | 58.69 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $388k | 13k | 30.79 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $386k | 15k | 25.06 | |
| Avnet (AVT) | 0.1 | $348k | 9.6k | 36.44 | |
| iShares S&P 500 Index (IVV) | 0.1 | $343k | 2.4k | 141.09 | |
| Stericycle (SRCL) | 0.1 | $338k | 4.0k | 83.44 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $335k | 4.4k | 75.43 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $341k | 3.1k | 110.18 | |
| Walt Disney Company (DIS) | 0.1 | $320k | 7.3k | 43.87 | |
| General Electric Company | 0.1 | $314k | 16k | 20.09 | |
| Starbucks Corporation (SBUX) | 0.1 | $309k | 5.5k | 55.93 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $305k | 42k | 7.22 | |
| Privatebancorp Cap Tr Iv | 0.1 | $312k | 12k | 26.50 | |
| Ameriprise Financial (AMP) | 0.1 | $284k | 5.0k | 57.11 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $301k | 3.7k | 82.38 | |
| Intel Corporation (INTC) | 0.1 | $256k | 9.1k | 28.16 | |
| Deere & Company (DE) | 0.1 | $240k | 3.0k | 80.81 | |
| Merck & Co (MRK) | 0.1 | $254k | 6.6k | 38.33 | |
| O'reilly Automotive (ORLY) | 0.1 | $248k | 2.7k | 91.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $227k | 5.6k | 40.34 | |
| Eaton Corporation | 0.1 | $226k | 4.5k | 49.82 | |
| Kraft Foods | 0.1 | $237k | 6.2k | 38.04 | |
| Travelers Companies (TRV) | 0.1 | $230k | 3.9k | 59.13 | |
| Walgreen Company | 0.1 | $209k | 6.2k | 33.52 | |
| Murphy Oil Corporation (MUR) | 0.1 | $221k | 3.9k | 56.31 | |
| Dr Pepper Snapple | 0.1 | $215k | 5.3k | 40.22 | |
| Revlon | 0.1 | $229k | 13k | 17.28 | |
| inv grd crp bd (CORP) | 0.1 | $218k | 2.1k | 103.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $203k | 6.0k | 34.12 | |
| BHP Billiton (BHP) | 0.1 | $206k | 2.9k | 72.28 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $201k | 2.3k | 86.83 | |
| LSI Corporation | 0.1 | $146k | 17k | 8.69 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $149k | 11k | 13.61 | |
| Torchmark Corporation | 0.0 | $112k | 2.3k | 49.78 | |
| Revlon Inc pfd ser a | 0.0 | $90k | 15k | 6.08 | |
| CSX Corporation (CSX) | 0.0 | $56k | 2.6k | 21.71 | |
| Hormel Foods Corporation (HRL) | 0.0 | $59k | 2.0k | 29.50 |
