Legacy Private Trust as of Sept. 30, 2015
Portfolio Holdings for Legacy Private Trust
Legacy Private Trust holds 237 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 5.9 | $37M | 337k | 111.09 | |
Kimberly-Clark Corporation (KMB) | 5.4 | $34M | 313k | 109.04 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 4.3 | $28M | 301k | 91.46 | |
PowerShares FTSE RAFI US 1000 | 4.2 | $27M | 320k | 82.91 | |
Ishares Tr usa min vo (USMV) | 3.0 | $19M | 485k | 39.59 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.7 | $11M | 248k | 44.32 | |
Fiserv (FI) | 1.5 | $9.6M | 111k | 86.61 | |
PowerShares Preferred Portfolio | 1.4 | $8.9M | 613k | 14.58 | |
Vanguard Total Bond Market ETF (BND) | 1.4 | $8.8M | 107k | 81.93 | |
Constellation Brands (STZ) | 1.3 | $8.4M | 67k | 125.21 | |
Rydex S&P Equal Weight ETF | 1.3 | $8.2M | 112k | 73.56 | |
Vanguard Europe Pacific ETF (VEA) | 1.3 | $8.0M | 224k | 35.64 | |
Associated Banc- (ASB) | 1.2 | $7.9M | 437k | 17.97 | |
iShares Russell 3000 Growth Index (IUSG) | 1.2 | $7.9M | 104k | 75.95 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.2 | $7.8M | 91k | 85.43 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 1.2 | $7.4M | 86k | 86.03 | |
SPDR DJ Wilshire Small Cap | 1.1 | $7.3M | 75k | 97.54 | |
iShares S&P MidCap 400 Index (IJH) | 1.1 | $7.1M | 52k | 136.61 | |
PowerShares Emerging Markets Sovere | 1.1 | $7.1M | 259k | 27.43 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.1 | $7.1M | 134k | 52.93 | |
CVS Caremark Corporation (CVS) | 1.1 | $6.9M | 72k | 96.48 | |
Vanguard Growth ETF (VUG) | 1.1 | $6.8M | 68k | 100.29 | |
Ishares Tr fltg rate nt (FLOT) | 1.1 | $6.8M | 134k | 50.45 | |
Apple (AAPL) | 1.0 | $6.2M | 56k | 110.30 | |
Valero Energy Corporation (VLO) | 1.0 | $6.2M | 102k | 60.10 | |
Celgene Corporation | 1.0 | $6.1M | 56k | 108.16 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $6.1M | 55k | 109.55 | |
Discover Financial Services (DFS) | 0.9 | $5.9M | 114k | 51.99 | |
Vanguard Value ETF (VTV) | 0.9 | $5.9M | 78k | 76.75 | |
McKesson Corporation (MCK) | 0.9 | $5.7M | 31k | 185.03 | |
Walt Disney Company (DIS) | 0.9 | $5.5M | 54k | 102.21 | |
Walgreen Boots Alliance (WBA) | 0.8 | $5.1M | 61k | 83.09 | |
Ameriprise Financial (AMP) | 0.8 | $4.8M | 44k | 109.12 | |
Tesoro Corporation | 0.7 | $4.7M | 48k | 97.24 | |
Rydex S&P Equal Weight Health Care | 0.7 | $4.7M | 33k | 140.52 | |
Target Corporation (TGT) | 0.7 | $4.6M | 59k | 78.67 | |
Consumer Discretionary SPDR (XLY) | 0.7 | $4.6M | 62k | 74.26 | |
Wells Fargo & Company (WFC) | 0.7 | $4.5M | 88k | 51.36 | |
iShares Dow Jones US Technology (IYW) | 0.7 | $4.5M | 45k | 98.90 | |
Verizon Communications (VZ) | 0.7 | $4.4M | 100k | 43.51 | |
Travelers Companies (TRV) | 0.7 | $4.3M | 43k | 99.53 | |
Electronic Arts (EA) | 0.6 | $4.0M | 60k | 67.75 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.6 | $4.0M | 83k | 48.10 | |
Express Scripts Holding | 0.6 | $4.0M | 49k | 80.97 | |
Capital One Financial (COF) | 0.6 | $3.9M | 53k | 72.52 | |
Financial Select Sector SPDR (XLF) | 0.6 | $3.9M | 170k | 22.66 | |
General Dynamics Corporation (GD) | 0.6 | $3.7M | 27k | 137.95 | |
Public Service Enterprise (PEG) | 0.6 | $3.7M | 88k | 42.16 | |
Rydex S&P 500 Pure Growth ETF | 0.6 | $3.7M | 48k | 77.39 | |
iShares S&P 500 Index (IVV) | 0.6 | $3.6M | 19k | 192.72 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $3.5M | 58k | 60.97 | |
Macy's (M) | 0.6 | $3.5M | 68k | 51.32 | |
Lowe's Companies (LOW) | 0.6 | $3.5M | 50k | 68.92 | |
Ace Limited Cmn | 0.5 | $3.4M | 33k | 103.40 | |
Db-x Msci Japan Etf equity (DBJP) | 0.5 | $3.4M | 94k | 36.46 | |
U.S. Bancorp (USB) | 0.5 | $3.3M | 82k | 41.01 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $3.3M | 31k | 105.92 | |
Stericycle (SRCL) | 0.5 | $3.2M | 23k | 139.31 | |
Alaska Air (ALK) | 0.5 | $3.2M | 41k | 79.45 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $3.2M | 40k | 80.38 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.5 | $3.2M | 72k | 43.75 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.5 | $3.2M | 142k | 22.19 | |
MasterCard Incorporated (MA) | 0.5 | $3.1M | 34k | 90.12 | |
Vanguard Mid-Cap ETF (VO) | 0.5 | $3.0M | 26k | 116.66 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.5 | $3.0M | 134k | 22.69 | |
Union Pacific Corporation (UNP) | 0.5 | $2.9M | 33k | 88.40 | |
Accenture (ACN) | 0.4 | $2.8M | 28k | 98.27 | |
Allergan | 0.4 | $2.8M | 10k | 271.83 | |
General Electric Company | 0.4 | $2.7M | 108k | 25.22 | |
Proshares Invt Grade Etf etf/closed end (IGHG) | 0.4 | $2.7M | 37k | 73.41 | |
Aetna | 0.4 | $2.6M | 24k | 109.41 | |
Advance Auto Parts (AAP) | 0.4 | $2.6M | 14k | 189.50 | |
AutoZone (AZO) | 0.4 | $2.6M | 3.6k | 723.71 | |
Torchmark Corporation | 0.4 | $2.5M | 45k | 56.40 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $2.5M | 20k | 123.56 | |
Industries N shs - a - (LYB) | 0.4 | $2.5M | 30k | 83.35 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.4 | $2.4M | 115k | 21.22 | |
Affiliated Managers (AMG) | 0.4 | $2.4M | 14k | 171.02 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.4 | $2.4M | 57k | 41.82 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $2.4M | 28k | 84.99 | |
Powershares Etf Tr Ii s^p500 low vol | 0.4 | $2.3M | 65k | 35.97 | |
Bank of America Corporation (BAC) | 0.3 | $2.2M | 141k | 15.58 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 30k | 74.36 | |
Johnson & Johnson (JNJ) | 0.3 | $2.2M | 24k | 93.37 | |
iShares S&P MidCap 400 Growth (IJK) | 0.3 | $2.2M | 14k | 157.07 | |
Ishares Tr 2017 s^p amtfr | 0.3 | $2.1M | 75k | 27.49 | |
Abbvie (ABBV) | 0.3 | $2.1M | 38k | 54.42 | |
CSX Corporation (CSX) | 0.3 | $2.1M | 76k | 26.90 | |
Altria (MO) | 0.3 | $2.0M | 37k | 54.40 | |
iShares 2016 S&P AMT-Free Mun Ser ETF | 0.3 | $1.9M | 71k | 26.52 | |
MetLife (MET) | 0.3 | $1.8M | 39k | 47.14 | |
Intel Corporation (INTC) | 0.3 | $1.7M | 57k | 30.14 | |
Bemis Company | 0.3 | $1.7M | 43k | 39.57 | |
Visa (V) | 0.3 | $1.7M | 25k | 69.65 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $1.7M | 20k | 83.26 | |
International Business Machines (IBM) | 0.3 | $1.6M | 11k | 144.96 | |
Jack Henry & Associates (JKHY) | 0.3 | $1.6M | 23k | 69.60 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.7M | 16k | 106.54 | |
Kohl's Corporation (KSS) | 0.2 | $1.6M | 34k | 46.31 | |
Bank First National Corporation (BFC) | 0.2 | $1.6M | 65k | 24.06 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.5M | 7.9k | 191.61 | |
Best Buy (BBY) | 0.2 | $1.5M | 40k | 37.13 | |
PowerShares FTSE RAFI Developed Markets | 0.2 | $1.5M | 42k | 35.75 | |
ProShares Credit Suisse 130/30 (CSM) | 0.2 | $1.5M | 33k | 46.18 | |
McDonald's Corporation (MCD) | 0.2 | $1.5M | 15k | 98.49 | |
Pfizer (PFE) | 0.2 | $1.5M | 47k | 31.41 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $1.5M | 61k | 24.36 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $1.5M | 32k | 45.15 | |
Gartner (IT) | 0.2 | $1.4M | 17k | 83.90 | |
Hewlett-Packard Company | 0.2 | $1.4M | 54k | 25.60 | |
Oracle Corporation (ORCL) | 0.2 | $1.4M | 38k | 36.13 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.4M | 19k | 72.77 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $1.4M | 13k | 107.95 | |
Ishares S&p Amt-free Municipal | 0.2 | $1.4M | 54k | 25.59 | |
Microsoft Corporation (MSFT) | 0.2 | $1.3M | 29k | 44.26 | |
Ecolab (ECL) | 0.2 | $1.3M | 12k | 109.73 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 23k | 59.19 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.3M | 13k | 98.74 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.2 | $1.3M | 64k | 21.14 | |
Gilead Sciences (GILD) | 0.2 | $1.3M | 13k | 98.16 | |
0.2 | $1.3M | 2.0k | 638.31 | ||
CF Industries Holdings (CF) | 0.2 | $1.2M | 28k | 44.90 | |
Pepsi (PEP) | 0.2 | $1.2M | 13k | 94.34 | |
Biogen Idec (BIIB) | 0.2 | $1.2M | 4.2k | 291.87 | |
Danaher Corporation (DHR) | 0.2 | $1.2M | 14k | 85.23 | |
AFLAC Incorporated (AFL) | 0.2 | $1.1M | 19k | 58.13 | |
Cintas Corporation (CTAS) | 0.2 | $1.1M | 13k | 85.75 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 13k | 83.66 | |
Cisco Systems (CSCO) | 0.2 | $1.1M | 40k | 26.24 | |
Reynolds American | 0.2 | $1.0M | 23k | 44.26 | |
National-Oilwell Var | 0.2 | $998k | 27k | 37.64 | |
DTE Energy Company (DTE) | 0.2 | $1.0M | 13k | 80.40 | |
Berkshire Hathaway (BRK.B) | 0.1 | $949k | 7.3k | 130.45 | |
Phillips 66 (PSX) | 0.1 | $936k | 12k | 76.87 | |
Halyard Health | 0.1 | $954k | 34k | 28.43 | |
Coca-Cola Company (KO) | 0.1 | $887k | 22k | 40.10 | |
Darden Restaurants (DRI) | 0.1 | $862k | 13k | 68.52 | |
TJX Companies (TJX) | 0.1 | $917k | 13k | 71.44 | |
Qs Energy (QSEP) | 0.1 | $899k | 2.6M | 0.34 | |
Wal-Mart Stores (WMT) | 0.1 | $852k | 13k | 64.87 | |
At&t (T) | 0.1 | $834k | 26k | 32.58 | |
Cooper Companies | 0.1 | $822k | 5.5k | 148.78 | |
Everest Re Group (EG) | 0.1 | $835k | 4.8k | 173.42 | |
Philip Morris International (PM) | 0.1 | $818k | 10k | 79.34 | |
American Electric Power Company (AEP) | 0.1 | $813k | 14k | 56.87 | |
Roper Industries (ROP) | 0.1 | $823k | 5.3k | 156.73 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $821k | 24k | 33.97 | |
Guggenheim Bulletshar | 0.1 | $805k | 37k | 21.63 | |
American Express Company (AXP) | 0.1 | $786k | 11k | 74.16 | |
Via | 0.1 | $788k | 18k | 43.15 | |
Procter & Gamble Company (PG) | 0.1 | $784k | 11k | 71.92 | |
UnitedHealth (UNH) | 0.1 | $775k | 6.7k | 116.05 | |
Dr Pepper Snapple | 0.1 | $754k | 9.5k | 79.01 | |
SPDR Gold Trust (GLD) | 0.1 | $743k | 7.0k | 106.91 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $761k | 3.1k | 248.86 | |
Goldman Sachs (GS) | 0.1 | $716k | 4.1k | 173.87 | |
Dun & Bradstreet Corporation | 0.1 | $723k | 6.9k | 104.98 | |
Barclays Bk Plc ipath dynm vix | 0.1 | $698k | 24k | 29.43 | |
PNC Financial Services (PNC) | 0.1 | $602k | 6.8k | 89.19 | |
3M Company (MMM) | 0.1 | $621k | 4.4k | 141.67 | |
Nike (NKE) | 0.1 | $606k | 4.9k | 123.05 | |
First Menasha Bancshares | 0.1 | $622k | 8.5k | 73.46 | |
CIGNA Corporation | 0.1 | $564k | 4.2k | 134.93 | |
ConocoPhillips (COP) | 0.1 | $556k | 12k | 47.98 | |
Merck & Co (MRK) | 0.1 | $575k | 12k | 49.42 | |
UGI Corporation (UGI) | 0.1 | $568k | 16k | 34.79 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $543k | 6.5k | 83.23 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.1 | $582k | 4.7k | 123.70 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $580k | 16k | 37.44 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $538k | 51k | 10.59 | |
Moody's Corporation (MCO) | 0.1 | $508k | 5.2k | 98.16 | |
Costco Wholesale Corporation (COST) | 0.1 | $497k | 3.4k | 144.48 | |
AES Corporation (AES) | 0.1 | $478k | 49k | 9.80 | |
Harris Corporation | 0.1 | $481k | 6.6k | 73.13 | |
Morgan Stanley (MS) | 0.1 | $518k | 16k | 31.50 | |
International Paper Company (IP) | 0.1 | $478k | 13k | 37.79 | |
Texas Instruments Incorporated (TXN) | 0.1 | $483k | 9.7k | 50.00 | |
Qualcomm (QCOM) | 0.1 | $518k | 9.7k | 53.68 | |
Ford Motor Company (F) | 0.1 | $477k | 35k | 13.57 | |
BE Aerospace | 0.1 | $417k | 9.5k | 43.94 | |
AmerisourceBergen (COR) | 0.1 | $465k | 4.9k | 94.90 | |
Deere & Company (DE) | 0.1 | $471k | 6.4k | 74.07 | |
Simon Property (SPG) | 0.1 | $444k | 2.4k | 183.85 | |
Vanguard Long-Term Bond ETF (BLV) | 0.1 | $424k | 4.7k | 89.28 | |
First Trust Global Tactical etp (FTGC) | 0.1 | $439k | 20k | 22.25 | |
Boston Scientific Corporation (BSX) | 0.1 | $379k | 23k | 16.39 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $356k | 3.3k | 108.54 | |
Mettler-Toledo International (MTD) | 0.1 | $410k | 1.4k | 284.72 | |
ConAgra Foods (CAG) | 0.1 | $368k | 9.1k | 40.57 | |
priceline.com Incorporated | 0.1 | $407k | 329.00 | 1237.08 | |
Scripps Networks Interactive | 0.1 | $389k | 7.9k | 49.24 | |
O'reilly Automotive (ORLY) | 0.1 | $393k | 1.6k | 250.32 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $395k | 4.6k | 86.13 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $384k | 4.5k | 85.58 | |
Mylan Nv | 0.1 | $406k | 10k | 40.28 | |
Home Depot (HD) | 0.1 | $296k | 2.6k | 115.62 | |
Abbott Laboratories (ABT) | 0.1 | $303k | 7.5k | 40.26 | |
NVIDIA Corporation (NVDA) | 0.1 | $329k | 13k | 24.65 | |
Stanley Black & Decker (SWK) | 0.1 | $290k | 3.0k | 96.99 | |
Hanesbrands (HBI) | 0.1 | $302k | 10k | 28.98 | |
Tyson Foods (TSN) | 0.1 | $325k | 7.5k | 43.10 | |
Allstate Corporation (ALL) | 0.1 | $310k | 5.3k | 58.26 | |
Staples | 0.1 | $342k | 29k | 11.73 | |
Revlon | 0.1 | $287k | 9.8k | 29.44 | |
FleetCor Technologies | 0.1 | $312k | 2.3k | 137.44 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $290k | 3.0k | 97.35 | |
Baylake Corporation | 0.1 | $292k | 21k | 14.13 | |
State Street Corporation (STT) | 0.0 | $269k | 4.0k | 67.25 | |
Chevron Corporation (CVX) | 0.0 | $248k | 3.1k | 78.77 | |
Cardinal Health (CAH) | 0.0 | $264k | 3.4k | 76.74 | |
Air Products & Chemicals (APD) | 0.0 | $269k | 2.1k | 127.49 | |
United Technologies Corporation | 0.0 | $252k | 2.8k | 89.05 | |
Industrial SPDR (XLI) | 0.0 | $234k | 4.7k | 49.89 | |
Lam Research Corporation (LRCX) | 0.0 | $271k | 4.2k | 65.30 | |
Camden Property Trust (CPT) | 0.0 | $281k | 3.8k | 73.95 | |
Rydex S&P Equal Weight Consumer Dis ETF | 0.0 | $258k | 3.1k | 84.12 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $233k | 2.9k | 79.81 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $228k | 4.1k | 55.10 | |
Citigroup (C) | 0.0 | $255k | 5.2k | 49.51 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $268k | 13k | 21.30 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $255k | 10k | 25.03 | |
Corning Incorporated (GLW) | 0.0 | $200k | 12k | 17.12 | |
Thermo Fisher Scientific (TMO) | 0.0 | $207k | 1.7k | 122.49 | |
Novartis (NVS) | 0.0 | $210k | 2.3k | 92.11 | |
Lockheed Martin Corporation (LMT) | 0.0 | $212k | 1.0k | 207.44 | |
Xcel Energy (XEL) | 0.0 | $207k | 5.9k | 35.38 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $184k | 18k | 10.53 | |
iShares Gold Trust | 0.0 | $197k | 18k | 10.80 | |
Technology SPDR (XLK) | 0.0 | $213k | 5.4k | 39.48 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $214k | 1.8k | 115.99 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $210k | 4.5k | 47.12 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $189k | 21k | 9.19 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $220k | 4.6k | 48.25 | |
Perrigo Company (PRGO) | 0.0 | $209k | 1.3k | 157.14 | |
I Shares 2019 Etf | 0.0 | $202k | 7.9k | 25.60 | |
Nabors Industries | 0.0 | $96k | 10k | 9.40 | |
Grillit (GRLT) | 0.0 | $0 | 500k | 0.00 |