Legacy Private Trust as of June 30, 2011
Portfolio Holdings for Legacy Private Trust
Legacy Private Trust holds 137 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 10.9 | $28M | 416k | 68.40 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 8.6 | $23M | 310k | 72.51 | |
| iShares S&P MidCap 400 Growth (IJK) | 6.8 | $18M | 160k | 110.95 | |
| iShares S&P MidCap 400 Index (IJH) | 6.5 | $17M | 173k | 97.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.6 | $15M | 132k | 110.13 | |
| iShares Barclays Credit Bond Fund (USIG) | 3.0 | $7.7M | 73k | 105.43 | |
| Associated Banc- (ASB) | 2.7 | $6.9M | 499k | 13.90 | |
| Kimberly-Clark Corporation (KMB) | 2.6 | $6.7M | 101k | 66.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $3.6M | 50k | 73.32 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $3.5M | 43k | 80.41 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $3.4M | 44k | 78.04 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $3.3M | 30k | 110.65 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.3 | $3.3M | 38k | 85.91 | |
| Oracle Corporation (ORCL) | 1.2 | $3.3M | 99k | 32.91 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.2 | $3.2M | 30k | 109.31 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $3.2M | 82k | 39.66 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 1.2 | $3.1M | 29k | 109.25 | |
| Vanguard Growth ETF (VUG) | 1.1 | $3.0M | 46k | 64.70 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.8M | 35k | 81.37 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.0 | $2.7M | 33k | 80.40 | |
| Philip Morris International (PM) | 1.0 | $2.6M | 39k | 66.76 | |
| Express Scripts | 1.0 | $2.6M | 48k | 53.98 | |
| Bemis Company | 0.9 | $2.4M | 71k | 33.78 | |
| Fiserv (FI) | 0.9 | $2.4M | 38k | 62.63 | |
| Hewlett-Packard Company | 0.8 | $2.1M | 58k | 36.40 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.8 | $2.1M | 25k | 83.97 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $2.1M | 20k | 106.68 | |
| Oneok (OKE) | 0.7 | $1.9M | 26k | 74.02 | |
| Lincoln National Corporation (LNC) | 0.7 | $1.9M | 67k | 28.49 | |
| Accenture (ACN) | 0.7 | $1.9M | 31k | 60.43 | |
| Medco Health Solutions | 0.7 | $1.8M | 32k | 56.52 | |
| McDonald's Corporation (MCD) | 0.7 | $1.8M | 21k | 84.33 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.7M | 13k | 132.44 | |
| TJX Companies (TJX) | 0.7 | $1.7M | 33k | 52.54 | |
| United Technologies Corporation | 0.7 | $1.7M | 19k | 88.50 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $1.6M | 40k | 40.21 | |
| DNP Select Income Fund (DNP) | 0.6 | $1.6M | 159k | 10.00 | |
| Covidien | 0.6 | $1.6M | 30k | 53.22 | |
| CSX Corporation (CSX) | 0.6 | $1.5M | 57k | 26.21 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 14k | 102.87 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.6 | $1.5M | 71k | 21.11 | |
| MetroPCS Communications | 0.6 | $1.5M | 85k | 17.21 | |
| Ace Limited Cmn | 0.5 | $1.4M | 21k | 65.83 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.4M | 30k | 46.68 | |
| McKesson Corporation (MCK) | 0.5 | $1.4M | 17k | 83.62 | |
| Peabody Energy Corporation | 0.5 | $1.3M | 22k | 58.91 | |
| PowerShares Dynamic Networking | 0.5 | $1.3M | 47k | 28.28 | |
| Dominion Resources (D) | 0.5 | $1.3M | 26k | 48.26 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 19k | 63.57 | |
| PowerShares Nasdaq Internet Portfol | 0.5 | $1.2M | 32k | 38.81 | |
| General Mills (GIS) | 0.5 | $1.2M | 32k | 37.22 | |
| AutoZone (AZO) | 0.4 | $1.2M | 3.9k | 294.97 | |
| PowerShares Dynamic Software | 0.4 | $1.1M | 43k | 26.56 | |
| PowerShares Dyn Leisure & Entert. | 0.4 | $1.1M | 56k | 19.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.1M | 23k | 47.58 | |
| Reinsurance Group of America (RGA) | 0.4 | $1.1M | 18k | 60.88 | |
| Nike (NKE) | 0.4 | $1.1M | 12k | 90.01 | |
| Apache Corporation | 0.4 | $1.0M | 8.4k | 123.42 | |
| Newfield Exploration | 0.4 | $1.0M | 15k | 68.05 | |
| Danaher Corporation (DHR) | 0.4 | $1.1M | 20k | 52.98 | |
| Prudential Financial (PRU) | 0.4 | $1.0M | 16k | 63.59 | |
| KBR (KBR) | 0.4 | $1.0M | 27k | 37.71 | |
| Hormel Foods Corporation (HRL) | 0.4 | $998k | 34k | 29.83 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $1.0M | 13k | 78.31 | |
| Coach | 0.3 | $856k | 13k | 63.93 | |
| Advance Auto Parts (AAP) | 0.3 | $868k | 15k | 58.49 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $853k | 7.7k | 110.92 | |
| BP (BP) | 0.3 | $814k | 18k | 44.27 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $804k | 20k | 40.92 | |
| Wal-Mart Stores (WMT) | 0.3 | $811k | 15k | 53.12 | |
| Becton, Dickinson and (BDX) | 0.3 | $806k | 9.4k | 86.20 | |
| Chubb Corporation | 0.3 | $790k | 13k | 62.62 | |
| Capital One Financial (COF) | 0.3 | $764k | 15k | 51.65 | |
| National-Oilwell Var | 0.3 | $728k | 9.3k | 78.24 | |
| At&t (T) | 0.3 | $715k | 23k | 31.43 | |
| PowerShares Dynamic Media Portfol. | 0.3 | $703k | 46k | 15.16 | |
| Coca-Cola Company (KO) | 0.3 | $683k | 10k | 67.29 | |
| Johnson & Johnson (JNJ) | 0.3 | $673k | 10k | 66.53 | |
| Union Pacific Corporation (UNP) | 0.3 | $665k | 6.4k | 104.33 | |
| Aetna | 0.3 | $682k | 16k | 44.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $686k | 11k | 60.18 | |
| PowerShares Dynamic Energy Sector | 0.3 | $681k | 16k | 42.46 | |
| UnitedHealth (UNH) | 0.2 | $654k | 13k | 51.57 | |
| Via | 0.2 | $616k | 12k | 50.98 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $629k | 11k | 60.05 | |
| Pepsi (PEP) | 0.2 | $609k | 8.6k | 70.42 | |
| Bristol Myers Squibb (BMY) | 0.2 | $574k | 20k | 28.97 | |
| Vishay Intertechnology (VSH) | 0.2 | $581k | 39k | 15.05 | |
| ConocoPhillips (COP) | 0.2 | $564k | 7.5k | 75.14 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $543k | 5.6k | 96.79 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $543k | 85k | 6.42 | |
| MetLife (MET) | 0.2 | $551k | 13k | 43.84 | |
| Save the World Air | 0.2 | $510k | 1.3M | 0.40 | |
| Abbott Laboratories (ABT) | 0.2 | $482k | 9.2k | 52.65 | |
| Darden Restaurants (DRI) | 0.2 | $470k | 9.5k | 49.76 | |
| Stericycle (SRCL) | 0.2 | $479k | 5.4k | 89.24 | |
| Dr Pepper Snapple | 0.2 | $475k | 11k | 41.91 | |
| Flowserve Corporation (FLS) | 0.2 | $470k | 4.3k | 109.81 | |
| General Electric Company | 0.2 | $439k | 23k | 18.87 | |
| Altria (MO) | 0.2 | $454k | 17k | 26.43 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $437k | 4.7k | 93.98 | |
| Assurant (AIZ) | 0.2 | $424k | 12k | 36.26 | |
| General Dynamics Corporation (GD) | 0.2 | $410k | 5.5k | 74.55 | |
| Ameriprise Financial (AMP) | 0.1 | $382k | 6.6k | 57.72 | |
| Directv | 0.1 | $376k | 7.4k | 50.81 | |
| priceline.com Incorporated | 0.1 | $356k | 695.00 | 512.23 | |
| Constellation Brands (STZ) | 0.1 | $351k | 17k | 20.82 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $347k | 5.9k | 58.42 | |
| Microsoft Corporation (MSFT) | 0.1 | $312k | 12k | 26.00 | |
| Joy Global | 0.1 | $304k | 3.2k | 95.30 | |
| Watson Pharmaceuticals | 0.1 | $304k | 4.4k | 68.62 | |
| BHP Billiton (BHP) | 0.1 | $319k | 3.4k | 94.52 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $301k | 4.9k | 62.00 | |
| Murphy Oil Corporation (MUR) | 0.1 | $275k | 4.2k | 65.63 | |
| U.S. Bancorp (USB) | 0.1 | $266k | 10k | 25.48 | |
| American Express Company (AXP) | 0.1 | $260k | 5.0k | 51.60 | |
| 3M Company (MMM) | 0.1 | $258k | 2.7k | 95.03 | |
| SYSCO Corporation (SYY) | 0.1 | $261k | 8.4k | 31.16 | |
| Travelers Companies (TRV) | 0.1 | $261k | 4.5k | 58.39 | |
| Hess (HES) | 0.1 | $258k | 3.5k | 74.60 | |
| Merck & Co (MRK) | 0.1 | $251k | 7.1k | 35.24 | |
| Walgreen Company | 0.1 | $258k | 6.1k | 42.45 | |
| Technology SPDR (XLK) | 0.1 | $269k | 10k | 25.74 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $252k | 4.9k | 51.17 | |
| PowerShares Global Coal Portfolio | 0.1 | $259k | 7.6k | 34.13 | |
| Walt Disney Company (DIS) | 0.1 | $236k | 6.0k | 39.11 | |
| Cisco Systems (CSCO) | 0.1 | $241k | 16k | 15.60 | |
| Eaton Corporation | 0.1 | $235k | 4.6k | 51.54 | |
| Wisconsin Energy Corporation | 0.1 | $246k | 7.9k | 31.30 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $229k | 2.9k | 78.69 | |
| Deere & Company (DE) | 0.1 | $217k | 2.6k | 82.51 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $220k | 2.1k | 103.53 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $208k | 6.0k | 34.64 | |
| Amyris | 0.1 | $218k | 7.8k | 28.13 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $209k | 6.6k | 31.82 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $154k | 17k | 9.26 | |
| Revlon Inc pfd ser a | 0.0 | $83k | 15k | 5.61 |
