Legacy Private Trust as of Dec. 31, 2014
Portfolio Holdings for Legacy Private Trust
Legacy Private Trust holds 253 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kimberly-Clark Corporation (KMB) | 5.6 | $38M | 329k | 115.54 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 4.5 | $31M | 278k | 110.65 | |
PowerShares FTSE RAFI US 1000 | 3.5 | $24M | 262k | 91.43 | |
Ishares Tr usa min vo (USMV) | 2.8 | $19M | 478k | 40.48 | |
SPDR Dow Jones Global Real Estate (RWO) | 2.5 | $17M | 355k | 47.73 | |
Vanguard Growth ETF (VUG) | 2.1 | $14M | 137k | 104.39 | |
Rydex S&P Equal Weight ETF | 2.0 | $14M | 175k | 80.05 | |
iShares S&P 500 Index (IVV) | 1.9 | $13M | 63k | 206.87 | |
Vanguard Value ETF (VTV) | 1.8 | $12M | 143k | 84.49 | |
Ishares Tr fltg rate nt (FLOT) | 1.7 | $11M | 224k | 50.54 | |
Discover Financial Services (DFS) | 1.4 | $9.5M | 145k | 65.49 | |
Associated Banc- (ASB) | 1.3 | $8.6M | 464k | 18.63 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.3 | $8.6M | 69k | 125.92 | |
Fiserv (FI) | 1.2 | $8.5M | 120k | 70.97 | |
iShares S&P MidCap 400 Index (IJH) | 1.2 | $8.4M | 58k | 144.81 | |
Constellation Brands (STZ) | 1.2 | $8.3M | 84k | 98.17 | |
McKesson Corporation (MCK) | 1.2 | $8.0M | 39k | 207.57 | |
Celgene Corporation | 1.2 | $8.0M | 72k | 111.86 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 1.1 | $7.7M | 84k | 92.42 | |
PowerShares Preferred Portfolio | 1.1 | $7.7M | 526k | 14.70 | |
Vanguard Total Bond Market ETF (BND) | 1.1 | $7.6M | 93k | 82.38 | |
Vanguard Long-Term Bond ETF (BLV) | 1.1 | $7.5M | 80k | 94.27 | |
Vanguard Emerging Markets ETF (VWO) | 1.1 | $7.3M | 184k | 40.02 | |
Vanguard Mid-Cap Value ETF (VOE) | 1.0 | $6.9M | 77k | 89.43 | |
Union Pacific Corporation (UNP) | 1.0 | $6.5M | 55k | 119.13 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.0 | $6.6M | 76k | 86.11 | |
U.S. Bancorp (USB) | 0.9 | $6.3M | 141k | 44.95 | |
Rydex S&P Equal Weight Health Care | 0.9 | $6.2M | 44k | 142.57 | |
iShares Dow Jones US Technology (IYW) | 0.9 | $6.0M | 57k | 104.40 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.9 | $5.9M | 64k | 91.83 | |
PowerShares Emerging Markets Sovere | 0.9 | $5.8M | 208k | 28.16 | |
Ace Limited Cmn | 0.8 | $5.8M | 50k | 114.88 | |
Consumer Discretionary SPDR (XLY) | 0.8 | $5.7M | 79k | 72.15 | |
Rydex S&P 500 Pure Growth ETF | 0.8 | $5.7M | 72k | 79.53 | |
Wells Fargo & Company (WFC) | 0.8 | $5.3M | 98k | 54.82 | |
Walt Disney Company (DIS) | 0.8 | $5.3M | 56k | 94.18 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $5.3M | 48k | 110.33 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.8 | $5.2M | 115k | 45.63 | |
Rydex Etf Trust s^p500 pur val | 0.8 | $5.3M | 96k | 54.96 | |
Macy's (M) | 0.8 | $5.2M | 79k | 65.75 | |
Oracle Corporation (ORCL) | 0.8 | $5.2M | 115k | 44.97 | |
Apple (AAPL) | 0.7 | $5.0M | 46k | 110.39 | |
Db-x Msci Japan Etf equity (DBJP) | 0.7 | $4.9M | 132k | 37.03 | |
Actavis | 0.7 | $4.4M | 17k | 257.43 | |
CVS Caremark Corporation (CVS) | 0.6 | $4.2M | 44k | 96.31 | |
Via | 0.6 | $4.1M | 54k | 75.24 | |
Guggenheim Bulletshar | 0.6 | $4.1M | 189k | 21.67 | |
Express Scripts Holding | 0.6 | $4.1M | 49k | 84.68 | |
Ameriprise Financial (AMP) | 0.6 | $3.9M | 30k | 132.25 | |
American Express Company (AXP) | 0.5 | $3.6M | 39k | 93.04 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.5 | $3.5M | 159k | 22.10 | |
MasterCard Incorporated (MA) | 0.5 | $3.5M | 40k | 86.16 | |
Exxon Mobil Corporation (XOM) | 0.5 | $3.4M | 37k | 92.44 | |
Valero Energy Corporation (VLO) | 0.5 | $3.4M | 70k | 49.49 | |
Capital One Financial (COF) | 0.5 | $3.4M | 41k | 82.56 | |
iShares 2015 S&P AMT-Free Mun Ser ETF | 0.5 | $3.2M | 62k | 52.73 | |
Affiliated Managers (AMG) | 0.5 | $3.2M | 15k | 212.23 | |
Travelers Companies (TRV) | 0.5 | $3.1M | 30k | 105.85 | |
Torchmark Corporation | 0.5 | $3.1M | 57k | 54.16 | |
CSX Corporation (CSX) | 0.5 | $3.1M | 85k | 36.24 | |
Alaska Air (ALK) | 0.5 | $3.1M | 52k | 59.76 | |
iShares S&P MidCap 400 Growth (IJK) | 0.5 | $3.1M | 19k | 159.65 | |
Ishares Tr 2017 s^p amtfr | 0.5 | $3.0M | 56k | 54.91 | |
Keurig Green Mtn | 0.5 | $3.1M | 23k | 132.41 | |
Rydex S&P MidCap 400 Pure Value ETF | 0.4 | $3.0M | 55k | 54.36 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.4 | $2.9M | 126k | 22.71 | |
Abbvie (ABBV) | 0.4 | $2.9M | 44k | 65.44 | |
Verizon Communications (VZ) | 0.4 | $2.7M | 59k | 46.77 | |
Advance Auto Parts (AAP) | 0.4 | $2.8M | 17k | 159.26 | |
General Electric Company | 0.4 | $2.7M | 106k | 25.27 | |
Gartner (IT) | 0.4 | $2.6M | 31k | 84.20 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.4 | $2.7M | 50k | 52.83 | |
Electronic Arts (EA) | 0.4 | $2.6M | 55k | 47.01 | |
Johnson & Johnson (JNJ) | 0.4 | $2.5M | 24k | 104.57 | |
Industries N shs - a - (LYB) | 0.4 | $2.4M | 31k | 79.38 | |
iShares 2016 S&P AMT-Free Mun Ser ETF | 0.3 | $2.4M | 45k | 53.30 | |
CF Industries Holdings (CF) | 0.3 | $2.3M | 8.6k | 272.59 | |
Bemis Company | 0.3 | $2.2M | 49k | 45.21 | |
Accenture (ACN) | 0.3 | $2.2M | 24k | 89.30 | |
AutoZone (AZO) | 0.3 | $2.2M | 3.5k | 619.01 | |
General Dynamics Corporation (GD) | 0.3 | $2.1M | 15k | 137.60 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $2.1M | 20k | 105.97 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $2.1M | 19k | 114.07 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.1M | 20k | 106.01 | |
Dun & Bradstreet Corporation | 0.3 | $2.1M | 17k | 120.95 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $2.0M | 19k | 105.93 | |
SPDR DJ Wilshire REIT (RWR) | 0.3 | $2.1M | 23k | 90.89 | |
Biogen Idec (BIIB) | 0.3 | $2.0M | 5.8k | 339.41 | |
Chevron Corporation (CVX) | 0.3 | $1.9M | 17k | 112.17 | |
International Business Machines (IBM) | 0.3 | $1.9M | 12k | 160.45 | |
Philip Morris International (PM) | 0.3 | $1.9M | 24k | 81.44 | |
Tesoro Corporation | 0.3 | $1.9M | 26k | 74.36 | |
Covidien | 0.3 | $1.9M | 19k | 102.29 | |
Wal-Mart Stores (WMT) | 0.3 | $1.8M | 21k | 85.87 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.8M | 9.0k | 205.57 | |
Hewlett-Packard Company | 0.3 | $1.9M | 47k | 40.14 | |
Ishares S&p Amt-free Municipal | 0.3 | $1.8M | 71k | 25.61 | |
Bank First National Corporation (BFC) | 0.3 | $1.8M | 81k | 22.65 | |
Halyard Health | 0.3 | $1.8M | 41k | 45.47 | |
BE Aerospace | 0.3 | $1.8M | 31k | 58.01 | |
CenturyLink | 0.3 | $1.8M | 45k | 39.57 | |
PowerShares FTSE RAFI Emerging MarketETF | 0.3 | $1.8M | 95k | 18.63 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 27k | 62.59 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $1.7M | 70k | 24.28 | |
FleetCor Technologies | 0.2 | $1.7M | 12k | 148.75 | |
Pepsi (PEP) | 0.2 | $1.6M | 17k | 94.57 | |
priceline.com Incorporated | 0.2 | $1.6M | 1.4k | 1140.48 | |
PowerShares FTSE RAFI Developed Markets | 0.2 | $1.6M | 41k | 39.49 | |
McDonald's Corporation (MCD) | 0.2 | $1.5M | 17k | 93.66 | |
TJX Companies (TJX) | 0.2 | $1.6M | 23k | 68.57 | |
Jack Henry & Associates (JKHY) | 0.2 | $1.6M | 26k | 62.14 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.6M | 20k | 79.40 | |
Microsoft Corporation (MSFT) | 0.2 | $1.5M | 32k | 46.46 | |
Intel Corporation (INTC) | 0.2 | $1.5M | 42k | 36.28 | |
Qualcomm (QCOM) | 0.2 | $1.5M | 21k | 74.32 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 25k | 59.01 | |
Hanesbrands (HBI) | 0.2 | $1.4M | 13k | 111.64 | |
Rydex Etf Trust s^psc600 purvl | 0.2 | $1.4M | 22k | 63.54 | |
Aetna | 0.2 | $1.4M | 15k | 88.79 | |
Procter & Gamble Company (PG) | 0.2 | $1.4M | 15k | 91.07 | |
Target Corporation (TGT) | 0.2 | $1.4M | 18k | 75.90 | |
United Technologies Corporation | 0.2 | $1.4M | 12k | 114.99 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.4M | 14k | 101.64 | |
Pfizer (PFE) | 0.2 | $1.3M | 41k | 31.16 | |
AFLAC Incorporated (AFL) | 0.2 | $1.3M | 21k | 61.09 | |
Visa (V) | 0.2 | $1.3M | 4.9k | 262.19 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.3M | 5.0k | 264.03 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.2 | $1.3M | 62k | 21.12 | |
Nike (NKE) | 0.2 | $1.2M | 13k | 96.16 | |
American Electric Power Company (AEP) | 0.2 | $1.3M | 21k | 60.71 | |
Public Service Enterprise (PEG) | 0.2 | $1.2M | 29k | 41.43 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $1.3M | 24k | 53.01 | |
Save the World Air | 0.2 | $1.2M | 2.6M | 0.47 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.3M | 17k | 76.18 | |
Best Buy (BBY) | 0.2 | $1.2M | 31k | 38.97 | |
International Paper Company (IP) | 0.2 | $1.2M | 22k | 53.59 | |
Ecolab (ECL) | 0.2 | $1.1M | 11k | 104.48 | |
AES Corporation (AES) | 0.2 | $1.1M | 79k | 13.77 | |
Cooper Companies | 0.2 | $1.1M | 6.6k | 162.11 | |
Powershares Etf Tr Ii s^p500 hgh bet | 0.2 | $1.1M | 33k | 34.13 | |
Phillips 66 (PSX) | 0.2 | $1.1M | 16k | 71.72 | |
Directv | 0.2 | $1.1M | 13k | 86.73 | |
Coca-Cola Company (KO) | 0.1 | $1.0M | 24k | 42.22 | |
Novartis (NVS) | 0.1 | $1.0M | 11k | 92.69 | |
Danaher Corporation (DHR) | 0.1 | $1.0M | 12k | 85.71 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.0M | 12k | 89.60 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $1.0M | 21k | 48.99 | |
At&t (T) | 0.1 | $967k | 29k | 33.57 | |
Gilead Sciences (GILD) | 0.1 | $976k | 10k | 94.30 | |
Lowe's Companies (LOW) | 0.1 | $986k | 14k | 68.81 | |
Flowserve Corporation (FLS) | 0.1 | $923k | 15k | 59.80 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $944k | 25k | 37.87 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $905k | 86k | 10.52 | |
Altria (MO) | 0.1 | $916k | 19k | 49.26 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $894k | 16k | 55.33 | |
Kinder Morgan (KMI) | 0.1 | $893k | 21k | 42.29 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $911k | 35k | 26.05 | |
Goldman Sachs (GS) | 0.1 | $791k | 4.1k | 193.87 | |
Berkshire Hathaway (BRK.B) | 0.1 | $807k | 5.4k | 150.14 | |
Norfolk Southern (NSC) | 0.1 | $851k | 7.8k | 109.50 | |
Everest Re Group (EG) | 0.1 | $826k | 4.9k | 170.31 | |
National-Oilwell Var | 0.1 | $839k | 13k | 65.54 | |
ConocoPhillips (COP) | 0.1 | $786k | 11k | 69.06 | |
SPDR DJ Wilshire Small Cap | 0.1 | $794k | 7.6k | 104.56 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $826k | 24k | 34.17 | |
Barclays Bk Plc s^p 500 veqtor | 0.1 | $813k | 5.3k | 153.63 | |
3M Company (MMM) | 0.1 | $722k | 4.4k | 164.35 | |
MetLife (MET) | 0.1 | $761k | 14k | 54.14 | |
Scripps Networks Interactive | 0.1 | $777k | 10k | 75.29 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $753k | 7.1k | 105.83 | |
Cisco Systems (CSCO) | 0.1 | $666k | 24k | 27.80 | |
UnitedHealth (UNH) | 0.1 | $687k | 6.8k | 101.10 | |
Klx Inc Com $0.01 | 0.1 | $652k | 16k | 41.25 | |
Tyson Foods (TSN) | 0.1 | $600k | 15k | 40.11 | |
Mylan | 0.1 | $603k | 11k | 56.36 | |
Applied Materials (AMAT) | 0.1 | $584k | 23k | 24.93 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $604k | 7.2k | 84.45 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $599k | 12k | 48.36 | |
Costco Wholesale Corporation (COST) | 0.1 | $530k | 3.7k | 141.71 | |
Boston Scientific Corporation (BSX) | 0.1 | $523k | 40k | 13.25 | |
Merck & Co (MRK) | 0.1 | $576k | 10k | 56.82 | |
Texas Instruments Incorporated (TXN) | 0.1 | $530k | 10k | 53.06 | |
Ford Motor Company (F) | 0.1 | $530k | 34k | 15.50 | |
Omni (OMC) | 0.1 | $526k | 6.8k | 77.47 | |
Oneok (OKE) | 0.1 | $553k | 11k | 49.77 | |
Simon Property (SPG) | 0.1 | $579k | 3.2k | 182.25 | |
iShares MSCI Canada Index (EWC) | 0.1 | $563k | 20k | 28.87 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $522k | 14k | 37.98 | |
Barclays Bk Plc ipath dynm vix | 0.1 | $552k | 19k | 28.47 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $517k | 25k | 20.93 | |
Eli Lilly & Co. (LLY) | 0.1 | $480k | 7.0k | 69.04 | |
Mettler-Toledo International (MTD) | 0.1 | $466k | 1.5k | 302.60 | |
Helmerich & Payne (HP) | 0.1 | $491k | 7.3k | 67.35 | |
HCC Insurance Holdings | 0.1 | $490k | 9.2k | 53.49 | |
UGI Corporation (UGI) | 0.1 | $480k | 13k | 37.94 | |
Revlon | 0.1 | $453k | 13k | 34.19 | |
Chubb Corporation | 0.1 | $404k | 3.9k | 103.59 | |
Abbott Laboratories (ABT) | 0.1 | $422k | 9.4k | 45.01 | |
Reynolds American | 0.1 | $394k | 6.1k | 64.19 | |
Harris Corporation | 0.1 | $422k | 5.9k | 71.70 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $375k | 3.5k | 107.76 | |
AmerisourceBergen (COR) | 0.1 | $397k | 4.4k | 90.23 | |
Dr Pepper Snapple | 0.1 | $433k | 6.0k | 71.69 | |
First Menasha Bancshares | 0.1 | $435k | 7.4k | 58.98 | |
State Street Corporation (STT) | 0.1 | $314k | 4.0k | 78.50 | |
Bank of America Corporation (BAC) | 0.1 | $353k | 20k | 17.88 | |
Thermo Fisher Scientific (TMO) | 0.1 | $315k | 2.5k | 125.25 | |
Air Products & Chemicals (APD) | 0.1 | $355k | 2.5k | 144.31 | |
Hess (HES) | 0.1 | $349k | 4.7k | 73.72 | |
ConAgra Foods (CAG) | 0.1 | $327k | 8.9k | 36.56 | |
Lam Research Corporation (LRCX) | 0.1 | $329k | 4.2k | 79.28 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $364k | 4.0k | 91.00 | |
Nabors Industries | 0.1 | $340k | 26k | 12.97 | |
Camden Property Trust (CPT) | 0.1 | $361k | 4.9k | 73.76 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $316k | 4.0k | 79.56 | |
I Shares 2019 Etf | 0.1 | $360k | 14k | 25.37 | |
Corning Incorporated (GLW) | 0.0 | $268k | 12k | 22.95 | |
Assurant (AIZ) | 0.0 | $277k | 4.1k | 68.40 | |
PNC Financial Services (PNC) | 0.0 | $256k | 2.8k | 91.20 | |
Cardinal Health (CAH) | 0.0 | $244k | 3.0k | 80.79 | |
Molson Coors Brewing Company (TAP) | 0.0 | $273k | 3.7k | 74.43 | |
Allergan | 0.0 | $303k | 1.4k | 212.63 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $299k | 4.9k | 60.88 | |
EMC Corporation | 0.0 | $248k | 8.3k | 29.79 | |
Lexmark International | 0.0 | $271k | 6.6k | 41.29 | |
Prudential Financial (PRU) | 0.0 | $251k | 2.8k | 90.61 | |
0.0 | $291k | 548.00 | 531.02 | ||
Trinity Industries (TRN) | 0.0 | $299k | 11k | 28.05 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $254k | 3.6k | 70.61 | |
Garmin (GRMN) | 0.0 | $290k | 5.5k | 52.92 | |
O'reilly Automotive (ORLY) | 0.0 | $302k | 1.6k | 192.36 | |
Rydex S&P Equal Weight Consumer Dis ETF | 0.0 | $276k | 3.1k | 88.72 | |
Marathon Petroleum Corp (MPC) | 0.0 | $245k | 2.7k | 90.41 | |
Associated Banc-corp perp pfd-b | 0.0 | $267k | 10k | 26.70 | |
Lincoln National Corporation (LNC) | 0.0 | $201k | 3.5k | 57.64 | |
Emerson Electric (EMR) | 0.0 | $238k | 3.9k | 61.82 | |
Yum! Brands (YUM) | 0.0 | $219k | 3.0k | 72.76 | |
Precision Castparts | 0.0 | $217k | 900.00 | 241.11 | |
Roper Industries (ROP) | 0.0 | $237k | 1.5k | 156.33 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $229k | 2.7k | 84.93 | |
SPDR Gold Trust (GLD) | 0.0 | $208k | 1.8k | 113.66 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $197k | 18k | 11.17 | |
iShares MSCI Japan Index | 0.0 | $226k | 20k | 11.25 | |
Westlake Chemical Corporation (WLK) | 0.0 | $233k | 3.8k | 61.15 | |
iShares Gold Trust | 0.0 | $209k | 18k | 11.46 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $220k | 1.8k | 119.24 | |
Vanguard European ETF (VGK) | 0.0 | $221k | 4.2k | 52.31 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $226k | 2.7k | 83.52 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $236k | 4.7k | 49.97 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $214k | 10k | 20.82 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $201k | 21k | 9.77 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $229k | 3.8k | 60.06 | |
Regions Financial Corporation (RF) | 0.0 | $142k | 14k | 10.55 |