Legacy Private Trust as of March 31, 2015
Portfolio Holdings for Legacy Private Trust
Legacy Private Trust holds 244 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kimberly-Clark Corporation (KMB) | 5.0 | $34M | 319k | 107.11 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 4.7 | $32M | 288k | 111.80 | |
PowerShares FTSE RAFI US 1000 | 3.4 | $23M | 256k | 91.31 | |
SPDR Dow Jones Global Real Estate (RWO) | 2.6 | $18M | 363k | 49.69 | |
iShares S&P MidCap 400 Index (IJH) | 2.6 | $18M | 116k | 151.98 | |
Vanguard Europe Pacific ETF (VEA) | 2.3 | $16M | 399k | 39.83 | |
Ishares Tr usa min vo (USMV) | 2.2 | $15M | 358k | 41.26 | |
Rydex S&P Equal Weight ETF | 1.8 | $12M | 151k | 81.05 | |
SPDR DJ Wilshire Small Cap | 1.8 | $12M | 110k | 108.70 | |
Vanguard Growth ETF (VUG) | 1.4 | $9.7M | 93k | 104.61 | |
Ishares Tr fltg rate nt (FLOT) | 1.4 | $9.5M | 187k | 50.64 | |
Vanguard Value ETF (VTV) | 1.3 | $8.9M | 106k | 83.70 | |
Fiserv (FI) | 1.3 | $8.7M | 109k | 79.40 | |
Vanguard Emerging Markets ETF (VWO) | 1.3 | $8.7M | 212k | 40.87 | |
Associated Banc- (ASB) | 1.2 | $8.5M | 457k | 18.60 | |
Constellation Brands (STZ) | 1.2 | $8.5M | 73k | 116.21 | |
PowerShares Preferred Portfolio | 1.2 | $8.3M | 554k | 14.91 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 1.2 | $8.1M | 86k | 94.10 | |
McKesson Corporation (MCK) | 1.2 | $7.9M | 35k | 226.21 | |
Vanguard Total Bond Market ETF (BND) | 1.1 | $7.7M | 92k | 83.37 | |
Discover Financial Services (DFS) | 1.1 | $7.3M | 129k | 56.35 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.1 | $7.3M | 83k | 87.70 | |
Celgene Corporation | 1.1 | $7.2M | 62k | 115.28 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 1.0 | $6.8M | 125k | 54.58 | |
CVS Caremark Corporation (CVS) | 0.9 | $6.5M | 63k | 103.21 | |
Vanguard Long-Term Bond ETF (BLV) | 0.9 | $6.4M | 67k | 96.33 | |
Rydex S&P 500 Pure Growth ETF | 0.9 | $5.9M | 71k | 83.08 | |
Rydex S&P Equal Weight Health Care | 0.9 | $5.8M | 38k | 155.22 | |
Db-x Msci Japan Etf equity (DBJP) | 0.9 | $5.9M | 143k | 41.11 | |
Walt Disney Company (DIS) | 0.8 | $5.7M | 55k | 104.90 | |
Union Pacific Corporation (UNP) | 0.8 | $5.6M | 52k | 108.31 | |
Apple (AAPL) | 0.8 | $5.4M | 43k | 124.43 | |
Ace Limited Cmn | 0.8 | $5.3M | 48k | 111.49 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $5.3M | 58k | 91.92 | |
U.S. Bancorp (USB) | 0.8 | $5.3M | 121k | 43.67 | |
Wells Fargo & Company (WFC) | 0.8 | $5.2M | 96k | 54.40 | |
PowerShares FTSE RAFI Developed Markets | 0.8 | $5.2M | 128k | 40.96 | |
iShares Dow Jones US Technology (IYW) | 0.8 | $5.2M | 50k | 104.96 | |
Consumer Discretionary SPDR (XLY) | 0.8 | $5.2M | 69k | 75.34 | |
Actavis | 0.8 | $5.2M | 17k | 297.64 | |
Rydex Etf Trust s^p500 pur val | 0.7 | $5.0M | 93k | 53.99 | |
PowerShares Emerging Markets Sovere | 0.7 | $5.0M | 176k | 28.42 | |
Macy's (M) | 0.7 | $4.7M | 73k | 64.91 | |
iShares S&P 500 Index (IVV) | 0.7 | $4.7M | 23k | 207.82 | |
Ameriprise Financial (AMP) | 0.7 | $4.6M | 35k | 130.84 | |
Valero Energy Corporation (VLO) | 0.7 | $4.4M | 70k | 63.62 | |
Tesoro Corporation | 0.6 | $4.4M | 48k | 91.29 | |
Express Scripts Holding | 0.6 | $4.3M | 49k | 86.76 | |
Travelers Companies (TRV) | 0.6 | $4.3M | 39k | 108.13 | |
Oracle Corporation (ORCL) | 0.6 | $4.0M | 93k | 43.16 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $4.0M | 81k | 48.74 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.6 | $3.9M | 78k | 50.56 | |
Rydex Etf Trust s^psc600 purgr | 0.6 | $4.0M | 45k | 88.61 | |
Target Corporation (TGT) | 0.6 | $3.8M | 47k | 82.06 | |
Walgreen Boots Alliance (WBA) | 0.6 | $3.8M | 45k | 84.68 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.5 | $3.6M | 78k | 46.58 | |
Electronic Arts (EA) | 0.5 | $3.6M | 61k | 58.82 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.5 | $3.5M | 159k | 22.23 | |
Alaska Air (ALK) | 0.5 | $3.5M | 52k | 66.18 | |
Verizon Communications (VZ) | 0.5 | $3.4M | 70k | 48.63 | |
MasterCard Incorporated (MA) | 0.5 | $3.3M | 38k | 86.40 | |
Capital One Financial (COF) | 0.5 | $3.3M | 42k | 78.81 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $3.3M | 30k | 110.58 | |
Ishares Tr 2017 s^p amtfr | 0.5 | $3.3M | 59k | 55.13 | |
Affiliated Managers (AMG) | 0.5 | $3.2M | 15k | 214.77 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.5 | $3.0M | 133k | 22.83 | |
Torchmark Corporation | 0.4 | $3.0M | 54k | 54.92 | |
Via | 0.4 | $2.9M | 43k | 68.30 | |
Public Service Enterprise (PEG) | 0.4 | $3.0M | 71k | 41.92 | |
CSX Corporation (CSX) | 0.4 | $2.8M | 84k | 33.12 | |
General Dynamics Corporation (GD) | 0.4 | $2.8M | 20k | 135.75 | |
Guggenheim Bulletshar | 0.4 | $2.8M | 129k | 21.68 | |
Advance Auto Parts (AAP) | 0.4 | $2.6M | 18k | 149.70 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.6M | 22k | 118.03 | |
Exxon Mobil Corporation (XOM) | 0.4 | $2.6M | 30k | 85.01 | |
General Electric Company | 0.4 | $2.6M | 105k | 24.81 | |
Biogen Idec (BIIB) | 0.4 | $2.6M | 6.1k | 422.31 | |
Abbvie (ABBV) | 0.4 | $2.6M | 44k | 58.54 | |
Gartner (IT) | 0.4 | $2.5M | 30k | 83.86 | |
AutoZone (AZO) | 0.4 | $2.5M | 3.6k | 682.10 | |
CF Industries Holdings (CF) | 0.4 | $2.4M | 8.6k | 283.67 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.4 | $2.4M | 18k | 132.57 | |
iShares 2016 S&P AMT-Free Mun Ser ETF | 0.4 | $2.4M | 46k | 53.34 | |
Johnson & Johnson (JNJ) | 0.3 | $2.4M | 24k | 100.61 | |
iShares S&P MidCap 400 Growth (IJK) | 0.3 | $2.4M | 14k | 171.54 | |
Accenture (ACN) | 0.3 | $2.3M | 24k | 93.69 | |
Industries N shs - a - (LYB) | 0.3 | $2.4M | 27k | 87.81 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.2M | 21k | 107.23 | |
American Express Company (AXP) | 0.3 | $2.2M | 28k | 78.11 | |
Dun & Bradstreet Corporation | 0.3 | $2.1M | 17k | 128.35 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.3 | $2.1M | 40k | 53.44 | |
Bemis Company | 0.3 | $2.0M | 44k | 46.31 | |
iShares 2015 S&P AMT-Free Mun Ser ETF | 0.3 | $2.1M | 39k | 52.50 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 33k | 60.58 | |
Aetna | 0.3 | $1.9M | 18k | 106.56 | |
International Business Machines (IBM) | 0.3 | $1.9M | 12k | 160.48 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $1.9M | 15k | 130.71 | |
Hewlett-Packard Company | 0.3 | $1.8M | 59k | 31.17 | |
Powershares Etf Tr Ii s^p500 low vol | 0.3 | $1.8M | 49k | 37.93 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.3 | $1.8M | 86k | 21.33 | |
Ishares S&p Amt-free Municipal | 0.3 | $1.8M | 72k | 25.47 | |
Jack Henry & Associates (JKHY) | 0.2 | $1.7M | 24k | 69.87 | |
PowerShares FTSE RAFI Emerging MarketETF | 0.2 | $1.7M | 91k | 18.50 | |
Bank First National Corporation (BFC) | 0.2 | $1.7M | 73k | 23.45 | |
Halyard Health | 0.2 | $1.7M | 35k | 49.20 | |
Pfizer (PFE) | 0.2 | $1.7M | 47k | 34.79 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.6M | 7.9k | 206.40 | |
FleetCor Technologies (FLT) | 0.2 | $1.6M | 11k | 150.93 | |
McDonald's Corporation (MCD) | 0.2 | $1.6M | 16k | 97.42 | |
Lowe's Companies (LOW) | 0.2 | $1.6M | 21k | 74.40 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.6M | 20k | 77.95 | |
Wal-Mart Stores (WMT) | 0.2 | $1.5M | 18k | 82.27 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 24k | 64.48 | |
Intel Corporation (INTC) | 0.2 | $1.5M | 49k | 31.27 | |
Pepsi (PEP) | 0.2 | $1.5M | 16k | 95.62 | |
CenturyLink | 0.2 | $1.5M | 42k | 34.54 | |
Medtronic (MDT) | 0.2 | $1.4M | 18k | 78.01 | |
Chevron Corporation (CVX) | 0.2 | $1.4M | 13k | 104.96 | |
Microsoft Corporation (MSFT) | 0.2 | $1.3M | 33k | 40.66 | |
Philip Morris International (PM) | 0.2 | $1.3M | 18k | 75.36 | |
United Technologies Corporation | 0.2 | $1.3M | 11k | 117.22 | |
Visa (V) | 0.2 | $1.3M | 20k | 65.42 | |
ProShares Credit Suisse 130/30 (CSM) | 0.2 | $1.3M | 13k | 100.47 | |
Kohl's Corporation (KSS) | 0.2 | $1.2M | 15k | 78.25 | |
AFLAC Incorporated (AFL) | 0.2 | $1.2M | 19k | 64.01 | |
Best Buy (BBY) | 0.2 | $1.2M | 31k | 37.80 | |
Cooper Companies (COO) | 0.2 | $1.1M | 6.1k | 187.39 | |
National-Oilwell Var | 0.2 | $1.1M | 23k | 49.97 | |
ConocoPhillips (COP) | 0.2 | $1.2M | 19k | 62.26 | |
Danaher Corporation (DHR) | 0.2 | $1.2M | 14k | 84.90 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.1M | 4.1k | 277.20 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.2 | $1.2M | 13k | 89.50 | |
Save the World Air | 0.2 | $1.2M | 2.6M | 0.44 | |
Procter & Gamble Company (PG) | 0.2 | $1.1M | 13k | 81.96 | |
SPDR Gold Trust (GLD) | 0.2 | $1.1M | 9.6k | 113.70 | |
Proshares Invt Grade Etf etf/closed end (IGHG) | 0.2 | $1.1M | 14k | 77.26 | |
Gilead Sciences (GILD) | 0.1 | $1.0M | 10k | 98.16 | |
priceline.com Incorporated | 0.1 | $1.0M | 880.00 | 1163.64 | |
Directv | 0.1 | $1.0M | 12k | 85.06 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $948k | 86k | 11.05 | |
Ecolab (ECL) | 0.1 | $984k | 8.6k | 114.35 | |
AES Corporation (AES) | 0.1 | $961k | 75k | 12.85 | |
At&t (T) | 0.1 | $939k | 29k | 32.65 | |
BE Aerospace | 0.1 | $988k | 16k | 63.64 | |
Altria (MO) | 0.1 | $925k | 19k | 50.04 | |
MetLife (MET) | 0.1 | $961k | 19k | 50.53 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $931k | 38k | 24.31 | |
Phillips 66 (PSX) | 0.1 | $957k | 12k | 78.60 | |
Coca-Cola Company (KO) | 0.1 | $912k | 23k | 40.55 | |
American Electric Power Company (AEP) | 0.1 | $860k | 15k | 56.25 | |
Qualcomm (QCOM) | 0.1 | $855k | 12k | 69.37 | |
TJX Companies (TJX) | 0.1 | $899k | 13k | 70.03 | |
Norfolk Southern (NSC) | 0.1 | $800k | 7.8k | 103.00 | |
Everest Re Group (EG) | 0.1 | $838k | 4.8k | 174.04 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $836k | 9.2k | 90.57 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $849k | 9.0k | 94.59 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $835k | 24k | 34.55 | |
Rydex Etf Trust s^psc600 purvl | 0.1 | $828k | 13k | 63.79 | |
Powershares Etf Tr Ii s^p500 hgh bet | 0.1 | $827k | 24k | 34.30 | |
Barclays Bk Plc ipath dynm vix | 0.1 | $790k | 27k | 28.84 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $806k | 38k | 21.30 | |
Goldman Sachs (GS) | 0.1 | $767k | 4.1k | 187.99 | |
Berkshire Hathaway (BRK.B) | 0.1 | $776k | 5.4k | 144.37 | |
3M Company (MMM) | 0.1 | $725k | 4.4k | 164.84 | |
Cisco Systems (CSCO) | 0.1 | $757k | 28k | 27.51 | |
Hanesbrands (HBI) | 0.1 | $743k | 22k | 33.53 | |
UnitedHealth (UNH) | 0.1 | $772k | 6.5k | 118.31 | |
Roper Industries (ROP) | 0.1 | $770k | 4.5k | 171.91 | |
Scripps Networks Interactive | 0.1 | $735k | 11k | 68.56 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $770k | 7.3k | 105.84 | |
International Paper Company (IP) | 0.1 | $707k | 13k | 55.45 | |
Allstate Corporation (ALL) | 0.1 | $671k | 9.4k | 71.21 | |
Merck & Co (MRK) | 0.1 | $669k | 12k | 57.51 | |
Eli Lilly & Co. (LLY) | 0.1 | $589k | 8.1k | 72.70 | |
Boston Scientific Corporation (BSX) | 0.1 | $625k | 35k | 17.76 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $591k | 5.4k | 109.36 | |
First Menasha Bancshares | 0.1 | $597k | 8.5k | 70.51 | |
Mylan Nv | 0.1 | $605k | 10k | 59.31 | |
Costco Wholesale Corporation (COST) | 0.1 | $567k | 3.7k | 151.60 | |
Texas Instruments Incorporated (TXN) | 0.1 | $570k | 10k | 57.14 | |
Ford Motor Company (F) | 0.1 | $552k | 34k | 16.14 | |
Applied Materials (AMAT) | 0.1 | $528k | 23k | 22.54 | |
HCC Insurance Holdings | 0.1 | $526k | 9.3k | 56.62 | |
Revlon | 0.1 | $546k | 13k | 41.21 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $547k | 13k | 42.90 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $574k | 11k | 50.39 | |
Harris Corporation | 0.1 | $463k | 5.9k | 78.77 | |
AmerisourceBergen (COR) | 0.1 | $479k | 4.2k | 113.78 | |
Mettler-Toledo International (MTD) | 0.1 | $490k | 1.5k | 328.86 | |
Nike (NKE) | 0.1 | $477k | 4.8k | 100.42 | |
Stericycle (SRCL) | 0.1 | $479k | 3.4k | 140.47 | |
Omni (OMC) | 0.1 | $506k | 6.5k | 77.97 | |
Dr Pepper Snapple | 0.1 | $481k | 6.1k | 78.47 | |
Simon Property (SPG) | 0.1 | $482k | 2.5k | 195.78 | |
Reynolds American | 0.1 | $437k | 6.3k | 68.97 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $439k | 3.5k | 126.15 | |
Tyson Foods (TSN) | 0.1 | $388k | 10k | 38.30 | |
UGI Corporation (UGI) | 0.1 | $414k | 13k | 32.56 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $423k | 3.9k | 108.05 | |
Abbott Laboratories (ABT) | 0.1 | $349k | 7.5k | 46.37 | |
Air Products & Chemicals (APD) | 0.1 | $334k | 2.2k | 151.13 | |
CIGNA Corporation | 0.1 | $364k | 2.8k | 129.31 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $361k | 19k | 18.93 | |
ConAgra Foods (CAG) | 0.1 | $331k | 9.1k | 36.36 | |
Camden Property Trust (CPT) | 0.1 | $320k | 4.1k | 78.05 | |
O'reilly Automotive (ORLY) | 0.1 | $339k | 1.6k | 215.92 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $358k | 4.5k | 80.11 | |
Kinder Morgan (KMI) | 0.1 | $344k | 8.2k | 42.02 | |
Keurig Green Mtn | 0.1 | $345k | 3.1k | 111.65 | |
I Shares 2019 Etf | 0.1 | $362k | 14k | 25.51 | |
Corning Incorporated (GLW) | 0.0 | $265k | 12k | 22.69 | |
State Street Corporation (STT) | 0.0 | $294k | 4.0k | 73.50 | |
Assurant (AIZ) | 0.0 | $249k | 4.1k | 61.48 | |
PNC Financial Services (PNC) | 0.0 | $260k | 2.8k | 93.29 | |
Bank of America Corporation (BAC) | 0.0 | $272k | 18k | 15.38 | |
Cardinal Health (CAH) | 0.0 | $273k | 3.0k | 90.40 | |
Molson Coors Brewing Company (TAP) | 0.0 | $254k | 3.4k | 74.31 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $270k | 4.2k | 64.09 | |
Lexmark International | 0.0 | $274k | 6.5k | 42.26 | |
Cintas Corporation (CTAS) | 0.0 | $247k | 3.0k | 81.52 | |
0.0 | $294k | 530.00 | 554.72 | ||
Lam Research Corporation (LRCX) | 0.0 | $291k | 4.2k | 70.12 | |
Garmin (GRMN) | 0.0 | $248k | 5.2k | 47.60 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $266k | 5.3k | 50.06 | |
Rydex S&P Equal Weight Consumer Dis ETF | 0.0 | $281k | 3.1k | 91.62 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $248k | 12k | 21.46 | |
Lincoln National Corporation (LNC) | 0.0 | $200k | 3.5k | 57.36 | |
Hospira | 0.0 | $220k | 2.5k | 88.00 | |
Novartis (NVS) | 0.0 | $236k | 2.4k | 98.74 | |
Unilever | 0.0 | $206k | 4.9k | 41.86 | |
EMC Corporation | 0.0 | $213k | 8.3k | 25.59 | |
Prudential Financial (PRU) | 0.0 | $206k | 2.6k | 80.16 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $201k | 2.3k | 86.08 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $221k | 18k | 12.65 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $227k | 3.1k | 72.76 | |
iShares Gold Trust | 0.0 | $209k | 18k | 11.46 | |
Nabors Industries | 0.0 | $189k | 14k | 13.64 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $225k | 1.8k | 121.95 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $226k | 1.7k | 132.94 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $219k | 2.5k | 88.16 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $201k | 21k | 9.77 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $214k | 3.5k | 61.64 | |
Marathon Petroleum Corp (MPC) | 0.0 | $202k | 2.0k | 102.54 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $216k | 7.4k | 29.14 |