Legacy Private Trust as of June 30, 2012
Portfolio Holdings for Legacy Private Trust
Legacy Private Trust holds 147 positions in its portfolio as reported in the June 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 | 680k | 27.58 | |
PowerShares FTSE RAFI US 1000 | 5.5 | $18M | 302k | 58.17 | |
iShares Cohen & Steers Realty Maj. (ICF) | 5.1 | $16M | 208k | 78.64 | |
iShares S&P SmallCap 600 Index (IJR) | 4.9 | $16M | 214k | 73.27 | |
iShares S&P MidCap 400 Index (IJH) | 4.1 | $13M | 139k | 94.17 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 3.5 | $11M | 288k | 39.03 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.1 | $9.9M | 92k | 107.94 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 3.1 | $9.8M | 72k | 136.63 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.0 | $9.6M | 77k | 125.20 | |
iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 2.8 | $9.0M | 142k | 63.44 | |
Barclays Bk Plc s^p 500 veqtor | 2.5 | $8.1M | 62k | 130.40 | |
iShares S&P 500 Index (IVV) | 2.4 | $7.6M | 56k | 136.74 | |
Kimberly-Clark Corporation (KMB) | 2.2 | $7.2M | 86k | 83.77 | |
Associated Banc- (ASB) | 2.0 | $6.6M | 498k | 13.19 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.7 | $5.4M | 46k | 117.59 | |
iShares S&P MidCap 400 Growth (IJK) | 1.6 | $5.1M | 48k | 105.85 | |
Philip Morris International (PM) | 1.6 | $5.0M | 57k | 87.25 | |
inv grd crp bd (CORP) | 1.5 | $4.7M | 45k | 105.64 | |
Vanguard REIT ETF (VNQ) | 1.2 | $4.0M | 61k | 65.43 | |
Vanguard Total Stock Market ETF (VTI) | 1.2 | $3.8M | 54k | 69.70 | |
Exxon Mobil Corporation (XOM) | 1.2 | $3.7M | 44k | 85.56 | |
McKesson Corporation (MCK) | 1.1 | $3.5M | 37k | 93.74 | |
Vanguard Growth ETF (VUG) | 1.1 | $3.5M | 51k | 68.01 | |
Barclays Bk Plc ipath dynm vix | 1.1 | $3.4M | 60k | 56.93 | |
Vanguard Large-Cap ETF (VV) | 1.0 | $3.3M | 53k | 62.11 | |
Vanguard Small-Cap ETF (VB) | 1.0 | $3.1M | 41k | 76.04 | |
Express Scripts Holding | 1.0 | $3.1M | 56k | 55.82 | |
Union Pacific Corporation (UNP) | 0.9 | $2.9M | 24k | 119.29 | |
Fiserv (FI) | 0.9 | $2.9M | 40k | 72.22 | |
PowerShares Build America Bond Portfolio | 0.9 | $2.8M | 96k | 29.70 | |
Oracle Corporation (ORCL) | 0.9 | $2.8M | 95k | 29.70 | |
Discover Financial Services (DFS) | 0.9 | $2.8M | 80k | 34.58 | |
Oneok (OKE) | 0.8 | $2.6M | 62k | 42.31 | |
TJX Companies (TJX) | 0.8 | $2.6M | 60k | 42.93 | |
Vanguard Mid-Cap ETF (VO) | 0.8 | $2.5M | 33k | 77.20 | |
Via | 0.7 | $2.4M | 50k | 47.02 | |
Chevron Corporation (CVX) | 0.7 | $2.3M | 22k | 105.48 | |
UnitedHealth (UNH) | 0.7 | $2.1M | 37k | 58.49 | |
Bemis Company | 0.7 | $2.1M | 67k | 31.33 | |
Ace Limited Cmn | 0.6 | $2.0M | 27k | 74.14 | |
Capital One Financial (COF) | 0.6 | $2.0M | 37k | 54.66 | |
Apple (AAPL) | 0.6 | $1.9M | 3.2k | 584.06 | |
American Express Company (AXP) | 0.6 | $1.8M | 31k | 58.20 | |
Accenture (ACN) | 0.6 | $1.8M | 30k | 60.09 | |
Torchmark Corporation | 0.5 | $1.7M | 34k | 50.55 | |
Abbott Laboratories (ABT) | 0.5 | $1.7M | 26k | 64.46 | |
McDonald's Corporation (MCD) | 0.5 | $1.6M | 18k | 88.52 | |
National-Oilwell Var | 0.5 | $1.6M | 24k | 64.46 | |
Fqf Tr quant neut ant | 0.5 | $1.5M | 65k | 23.72 | |
AutoZone (AZO) | 0.5 | $1.5M | 4.1k | 367.17 | |
Microsoft Corporation (MSFT) | 0.5 | $1.5M | 48k | 30.59 | |
Macy's (M) | 0.5 | $1.5M | 43k | 34.36 | |
United Technologies Corporation | 0.4 | $1.4M | 18k | 75.56 | |
Covidien | 0.4 | $1.3M | 25k | 53.49 | |
Verizon Communications (VZ) | 0.4 | $1.3M | 29k | 44.43 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.3M | 12k | 111.32 | |
Wal-Mart Stores (WMT) | 0.4 | $1.3M | 18k | 69.71 | |
PNC Financial Services (PNC) | 0.4 | $1.2M | 20k | 61.10 | |
CSX Corporation (CSX) | 0.4 | $1.2M | 53k | 22.35 | |
Dominion Resources (D) | 0.4 | $1.2M | 22k | 54.02 | |
CF Industries Holdings (CF) | 0.4 | $1.2M | 6.1k | 193.72 | |
Coach | 0.3 | $1.1M | 19k | 58.51 | |
priceline.com Incorporated | 0.3 | $1.0M | 1.6k | 664.74 | |
AFLAC Incorporated (AFL) | 0.3 | $982k | 23k | 42.59 | |
iShares 2014 S&P AMT-Free Mun Ser ETF | 0.3 | $1000k | 19k | 51.89 | |
iShares 2015 S&P AMT-Free Mun Ser ETF | 0.3 | $1.0M | 19k | 53.48 | |
Nike (NKE) | 0.3 | $957k | 11k | 87.76 | |
Biogen Idec (BIIB) | 0.3 | $967k | 6.7k | 144.33 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $963k | 11k | 88.88 | |
Chubb Corporation | 0.3 | $919k | 13k | 72.85 | |
PIMCO Broad US TIPS Index Fund (TIPZ) | 0.3 | $918k | 15k | 59.85 | |
Watson Pharmaceuticals | 0.3 | $870k | 12k | 74.01 | |
Celgene Corporation | 0.2 | $815k | 13k | 64.17 | |
MasterCard Incorporated (MA) | 0.2 | $741k | 1.7k | 430.31 | |
Lincoln National Corporation (LNC) | 0.2 | $732k | 33k | 21.88 | |
ConocoPhillips (COP) | 0.2 | $726k | 13k | 55.92 | |
Ishares Tr 2017 s^p amtfr | 0.2 | $721k | 13k | 55.46 | |
Save the World Air | 0.2 | $720k | 1.7M | 0.42 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $696k | 7.5k | 92.68 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $677k | 19k | 35.73 | |
Coca-Cola Company (KO) | 0.2 | $658k | 8.4k | 78.15 | |
Constellation Brands (STZ) | 0.2 | $671k | 25k | 27.06 | |
Genl Elec Capital Corp 6.10% preferred | 0.2 | $660k | 25k | 26.09 | |
U.S. Bancorp (USB) | 0.2 | $647k | 20k | 32.16 | |
Johnson & Johnson (JNJ) | 0.2 | $631k | 9.3k | 67.60 | |
Bristol Myers Squibb (BMY) | 0.2 | $652k | 18k | 35.96 | |
Apache Corporation | 0.2 | $626k | 7.1k | 87.90 | |
Procter & Gamble Company (PG) | 0.2 | $639k | 10k | 61.28 | |
Danaher Corporation (DHR) | 0.2 | $644k | 12k | 52.05 | |
Altria (MO) | 0.2 | $598k | 17k | 34.54 | |
Hormel Foods Corporation (HRL) | 0.2 | $608k | 20k | 30.42 | |
Aetna | 0.2 | $564k | 15k | 38.78 | |
At&t (T) | 0.2 | $528k | 15k | 35.70 | |
Bed Bath & Beyond | 0.2 | $551k | 8.9k | 61.77 | |
Travelers Companies (TRV) | 0.2 | $528k | 8.3k | 63.81 | |
Pepsi (PEP) | 0.2 | $523k | 7.4k | 70.71 | |
First Trust DJ Internet Index Fund (FDN) | 0.2 | $512k | 15k | 35.31 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.2 | $523k | 21k | 24.44 | |
Powershares Senior Loan Portfo mf | 0.2 | $496k | 20k | 24.37 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.2 | $504k | 17k | 30.04 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $483k | 24k | 20.55 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $472k | 4.1k | 114.70 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $468k | 3.8k | 122.96 | |
First Trust Health Care AlphaDEX (FXH) | 0.1 | $495k | 16k | 30.94 | |
First Trust S&P REIT Index Fund (FRI) | 0.1 | $488k | 28k | 17.55 | |
Lincoln Electric Holdings (LECO) | 0.1 | $462k | 11k | 43.83 | |
Flowserve Corporation (FLS) | 0.1 | $448k | 3.9k | 114.87 | |
Wells Fargo Trust 7.875 prf | 0.1 | $440k | 17k | 25.89 | |
BP (BP) | 0.1 | $417k | 10k | 40.49 | |
Cummins (CMI) | 0.1 | $428k | 4.4k | 96.83 | |
Avnet (AVT) | 0.1 | $407k | 13k | 30.83 | |
Directv | 0.1 | $414k | 8.5k | 48.79 | |
Joy Global | 0.1 | $372k | 6.6k | 56.66 | |
Honeywell International (HON) | 0.1 | $377k | 6.8k | 55.77 | |
PowerShares DB US Dollar Index Bullish | 0.1 | $391k | 17k | 22.49 | |
Ishares Tr usa min vo (USMV) | 0.1 | $388k | 13k | 28.95 | |
Assurant (AIZ) | 0.1 | $356k | 10k | 34.89 | |
Walt Disney Company (DIS) | 0.1 | $337k | 7.0k | 48.49 | |
Darden Restaurants (DRI) | 0.1 | $361k | 7.1k | 50.58 | |
Stericycle (SRCL) | 0.1 | $367k | 4.0k | 91.51 | |
General Dynamics Corporation (GD) | 0.1 | $366k | 5.5k | 66.01 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $357k | 3.0k | 120.92 | |
CurrencyShares Canadian Dollar Trust | 0.1 | $327k | 3.3k | 97.73 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $318k | 2.9k | 110.96 | |
Privatebancorp Cap Tr Iv | 0.1 | $308k | 12k | 26.16 | |
General Electric Company | 0.1 | $295k | 14k | 20.82 | |
Cisco Systems (CSCO) | 0.1 | $283k | 17k | 17.17 | |
KBR (KBR) | 0.1 | $303k | 12k | 24.75 | |
Starbucks Corporation (SBUX) | 0.1 | $295k | 5.5k | 53.39 | |
Advance Auto Parts (AAP) | 0.1 | $302k | 4.5k | 67.83 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $296k | 3.7k | 80.95 | |
PowerShares DB Precious Metals | 0.1 | $287k | 5.3k | 54.46 | |
iShares 2016 S&P AMT-Free Mun Ser ETF | 0.1 | $281k | 5.2k | 53.83 | |
Ameriprise Financial (AMP) | 0.1 | $243k | 4.7k | 52.24 | |
Deere & Company (DE) | 0.1 | $240k | 3.0k | 80.81 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $262k | 42k | 6.20 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $245k | 3.3k | 73.71 | |
Eli Lilly & Co. (LLY) | 0.1 | $237k | 5.5k | 42.92 | |
Merck & Co (MRK) | 0.1 | $210k | 5.0k | 41.81 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $217k | 1.8k | 117.62 | |
O'reilly Automotive (ORLY) | 0.1 | $228k | 2.7k | 83.82 | |
Revlon | 0.1 | $189k | 13k | 14.26 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $163k | 2.3k | 69.66 | |
DNP Select Income Fund (DNP) | 0.0 | $140k | 13k | 11.16 | |
LSI Corporation | 0.0 | $107k | 17k | 6.37 | |
Revlon Inc pfd ser a | 0.0 | $82k | 15k | 5.54 | |
Oneok (OKE) | 0.0 | $42k | 1.0k | 42.00 |