Legacy Private Trust as of Dec. 31, 2012
Portfolio Holdings for Legacy Private Trust
Legacy Private Trust holds 149 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares FTSE RAFI US 1000 | 6.2 | $19M | 297k | 62.43 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 5.4 | $16M | 207k | 78.54 | |
| Ishares Tr usa min vo (USMV) | 4.3 | $13M | 448k | 29.04 | |
| Barclays Bk Plc s^p 500 veqtor | 4.0 | $12M | 94k | 129.27 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.9 | $12M | 295k | 39.62 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.7 | $11M | 90k | 122.79 | |
| iShares S&P 500 Index (IVV) | 3.5 | $11M | 73k | 143.13 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 3.5 | $10M | 166k | 62.67 | |
| Barclays Bk Plc ipath dynm vix | 3.4 | $10M | 221k | 46.04 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 3.2 | $9.5M | 70k | 134.85 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $6.6M | 78k | 84.43 | |
| Associated Banc- (ASB) | 2.2 | $6.5M | 499k | 13.12 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.9 | $5.5M | 46k | 120.98 | |
| Philip Morris International (PM) | 1.7 | $5.1M | 61k | 83.63 | |
| inv grd crp bd (CORP) | 1.7 | $5.0M | 47k | 108.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.5 | $4.4M | 39k | 114.40 | |
| First Trust Mult Cap Val Alpha Fnd (FAB) | 1.4 | $4.1M | 125k | 32.78 | |
| Vanguard Growth ETF (VUG) | 1.3 | $3.8M | 54k | 71.17 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.7M | 30k | 125.72 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.4M | 39k | 86.54 | |
| McKesson Corporation (MCK) | 1.1 | $3.4M | 35k | 96.98 | |
| Discover Financial Services (DFS) | 1.1 | $3.2M | 84k | 38.55 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $3.2M | 39k | 80.89 | |
| Fiserv (FI) | 1.0 | $3.1M | 39k | 79.03 | |
| iShares Dow Jones US Financial Svc. (IYG) | 1.0 | $3.0M | 51k | 59.32 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $2.9M | 44k | 65.80 | |
| Oracle Corporation (ORCL) | 0.9 | $2.7M | 83k | 33.32 | |
| Express Scripts Holding | 0.9 | $2.7M | 51k | 54.00 | |
| Via | 0.9 | $2.7M | 51k | 52.74 | |
| Constellation Brands (STZ) | 0.8 | $2.5M | 71k | 35.40 | |
| Vanguard Large-Cap ETF (VV) | 0.8 | $2.4M | 37k | 65.16 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.8 | $2.3M | 57k | 41.35 | |
| Oneok (OKE) | 0.8 | $2.3M | 53k | 42.75 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.8 | $2.3M | 83k | 27.68 | |
| TJX Companies (TJX) | 0.8 | $2.3M | 53k | 42.44 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $2.2M | 30k | 73.29 | |
| Ace Limited Cmn | 0.7 | $2.1M | 27k | 79.82 | |
| CF Industries Holdings (CF) | 0.7 | $2.1M | 10k | 203.13 | |
| PowerShares Build America Bond Portfolio | 0.7 | $2.0M | 65k | 30.24 | |
| Chevron Corporation (CVX) | 0.7 | $2.0M | 18k | 108.18 | |
| Capital One Financial (COF) | 0.7 | $2.0M | 34k | 57.92 | |
| Save the World Air | 0.7 | $1.9M | 2.0M | 0.98 | |
| Torchmark Corporation | 0.6 | $1.9M | 38k | 51.67 | |
| Flowserve Corporation (FLS) | 0.6 | $1.8M | 13k | 146.73 | |
| Watson Pharmaceuticals | 0.6 | $1.8M | 21k | 85.97 | |
| Bemis Company | 0.6 | $1.7M | 51k | 33.45 | |
| American Express Company (AXP) | 0.6 | $1.7M | 29k | 57.49 | |
| UnitedHealth (UNH) | 0.6 | $1.7M | 31k | 54.22 | |
| Macy's (M) | 0.5 | $1.6M | 41k | 39.01 | |
| Abbott Laboratories (ABT) | 0.5 | $1.5M | 22k | 65.49 | |
| Covidien | 0.5 | $1.4M | 25k | 57.75 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 20k | 68.21 | |
| U.S. Bancorp (USB) | 0.5 | $1.4M | 42k | 31.95 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 30k | 43.97 | |
| SPDR S&P Emerging Middle Est & Afrca ETF | 0.4 | $1.3M | 18k | 73.95 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.3M | 8.9k | 142.41 | |
| Accenture (ACN) | 0.4 | $1.3M | 19k | 66.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.2M | 6.7k | 185.65 | |
| MasterCard Incorporated (MA) | 0.4 | $1.2M | 2.4k | 491.18 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 14k | 88.22 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.2M | 22k | 53.12 | |
| National-Oilwell Var | 0.4 | $1.2M | 17k | 68.34 | |
| AutoZone (AZO) | 0.4 | $1.2M | 3.3k | 354.56 | |
| First Tr Exchange Traded Fd cboe s^p500vix | 0.4 | $1.2M | 61k | 19.50 | |
| United Technologies Corporation | 0.4 | $1.1M | 13k | 82.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $1.1M | 23k | 47.13 | |
| priceline.com Incorporated | 0.3 | $1.0M | 1.7k | 620.77 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.0M | 16k | 63.01 | |
| iShares 2014 S&P AMT-Free Mun Ser ETF | 0.3 | $996k | 19k | 51.69 | |
| SPDR DJ Wilshire Small Cap | 0.3 | $1.0M | 13k | 75.13 | |
| Chubb Corporation | 0.3 | $950k | 13k | 75.31 | |
| Lincoln National Corporation (LNC) | 0.3 | $955k | 37k | 25.89 | |
| SPDR S&P Emerging Latin America | 0.3 | $949k | 13k | 74.34 | |
| Travelers Companies (TRV) | 0.3 | $921k | 13k | 71.78 | |
| CSX Corporation (CSX) | 0.3 | $907k | 46k | 19.73 | |
| Verizon Communications (VZ) | 0.3 | $894k | 21k | 43.26 | |
| Celgene Corporation | 0.3 | $869k | 11k | 78.50 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.3 | $836k | 16k | 53.23 | |
| Biogen Idec (BIIB) | 0.3 | $802k | 5.5k | 146.35 | |
| Fqf Tr quant neut ant | 0.3 | $800k | 37k | 21.77 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $769k | 8.7k | 88.24 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $795k | 20k | 38.97 | |
| ConocoPhillips (COP) | 0.2 | $741k | 13k | 58.01 | |
| First Trust S&P REIT Index Fund (FRI) | 0.2 | $742k | 42k | 17.75 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.2 | $732k | 32k | 22.59 | |
| Aetna | 0.2 | $703k | 15k | 46.28 | |
| Nike (NKE) | 0.2 | $675k | 13k | 51.57 | |
| Procter & Gamble Company (PG) | 0.2 | $626k | 9.2k | 67.92 | |
| Hormel Foods Corporation (HRL) | 0.2 | $640k | 21k | 31.19 | |
| PowerShares DB Precious Metals | 0.2 | $642k | 11k | 57.14 | |
| Phillips 66 (PSX) | 0.2 | $636k | 12k | 53.12 | |
| Coca-Cola Company (KO) | 0.2 | $615k | 17k | 36.21 | |
| Valero Energy Corporation (VLO) | 0.2 | $602k | 18k | 34.13 | |
| Apple (AAPL) | 0.2 | $604k | 1.1k | 532.16 | |
| Genl Elec Capital Corp 6.10% preferred | 0.2 | $555k | 22k | 24.79 | |
| Ishares Tr 2017 s^p amtfr | 0.2 | $547k | 9.9k | 55.25 | |
| Walt Disney Company (DIS) | 0.2 | $506k | 10k | 49.72 | |
| Dominion Resources (D) | 0.2 | $500k | 9.7k | 51.75 | |
| General Electric Company | 0.2 | $508k | 24k | 21.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $515k | 16k | 32.59 | |
| Pepsi (PEP) | 0.2 | $503k | 7.4k | 68.44 | |
| Amphenol Corporation (APH) | 0.2 | $485k | 7.5k | 64.67 | |
| Microsoft Corporation (MSFT) | 0.1 | $442k | 17k | 26.72 | |
| Johnson & Johnson (JNJ) | 0.1 | $445k | 6.4k | 70.08 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $438k | 3.6k | 123.24 | |
| Affiliated Managers (AMG) | 0.1 | $419k | 3.2k | 130.12 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.1 | $411k | 7.7k | 53.59 | |
| Assurant (AIZ) | 0.1 | $377k | 11k | 34.69 | |
| At&t (T) | 0.1 | $399k | 12k | 33.70 | |
| Apache Corporation | 0.1 | $376k | 4.8k | 78.55 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $379k | 4.4k | 86.73 | |
| Altria (MO) | 0.1 | $391k | 12k | 31.46 | |
| General Dynamics Corporation (GD) | 0.1 | $379k | 5.5k | 69.29 | |
| Privatebancorp Cap Tr Iv | 0.1 | $395k | 16k | 25.37 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $384k | 12k | 32.54 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $380k | 15k | 25.33 | |
| Honeywell International (HON) | 0.1 | $353k | 5.6k | 63.49 | |
| Directv | 0.1 | $371k | 7.4k | 50.17 | |
| BP (BP) | 0.1 | $317k | 7.6k | 41.69 | |
| Ameriprise Financial (AMP) | 0.1 | $334k | 5.3k | 62.72 | |
| Cisco Systems (CSCO) | 0.1 | $319k | 16k | 19.59 | |
| Darden Restaurants (DRI) | 0.1 | $320k | 7.1k | 45.04 | |
| PIMCO Broad US TIPS Index Fund (TIPZ) | 0.1 | $338k | 5.5k | 61.15 | |
| Advance Auto Parts (AAP) | 0.1 | $296k | 4.1k | 72.60 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $303k | 4.1k | 73.06 | |
| Wells Fargo Trust 7.875 prf | 0.1 | $311k | 12k | 25.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $260k | 5.3k | 49.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $264k | 2.5k | 104.49 | |
| eBay (EBAY) | 0.1 | $278k | 5.5k | 51.01 | |
| MetLife (MET) | 0.1 | $265k | 8.1k | 32.90 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $261k | 3.1k | 83.97 | |
| KBR (KBR) | 0.1 | $230k | 7.7k | 29.92 | |
| Walgreen Company | 0.1 | $228k | 6.2k | 36.98 | |
| Murphy Oil Corporation (MUR) | 0.1 | $240k | 4.0k | 59.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $253k | 4.7k | 53.72 | |
| Church & Dwight (CHD) | 0.1 | $249k | 4.6k | 53.61 | |
| Joy Global | 0.1 | $201k | 3.2k | 63.71 | |
| BE Aerospace | 0.1 | $201k | 4.1k | 49.39 | |
| Merck & Co (MRK) | 0.1 | $206k | 5.0k | 40.98 | |
| Danaher Corporation (DHR) | 0.1 | $209k | 3.7k | 56.00 | |
| BHP Billiton (BHP) | 0.1 | $223k | 2.9k | 78.25 | |
| O'reilly Automotive (ORLY) | 0.1 | $208k | 2.3k | 89.46 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.1 | $218k | 7.6k | 28.79 | |
| Eaton (ETN) | 0.1 | $225k | 4.2k | 54.19 | |
| Revlon | 0.1 | $192k | 13k | 14.49 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $126k | 20k | 6.21 | |
| LSI Corporation | 0.0 | $78k | 11k | 7.10 | |
| Revlon Inc pfd ser a | 0.0 | $81k | 15k | 5.47 | |
| Amyris | 0.0 | $31k | 10k | 3.08 |
