Legacy Private Trust as of June 30, 2017
Portfolio Holdings for Legacy Private Trust
Legacy Private Trust holds 230 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kimberly-Clark Corporation (KMB) | 5.1 | $40M | 310k | 129.11 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 4.2 | $33M | 277k | 118.33 | |
Powershares Etf Tr Ii s^p500 low vol | 4.0 | $31M | 698k | 44.73 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 3.9 | $31M | 279k | 110.68 | |
Vanguard Europe Pacific ETF (VEA) | 3.6 | $29M | 699k | 41.32 | |
Vanguard Emerging Markets ETF (VWO) | 3.2 | $26M | 623k | 40.83 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 3.1 | $24M | 864k | 27.96 | |
PowerShares FTSE RAFI Emerging MarketETF | 2.6 | $21M | 1.1M | 19.85 | |
PowerShares FTSE RAFI US 1000 | 2.4 | $19M | 181k | 103.37 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.3 | $18M | 345k | 51.97 | |
ProShares Credit Suisse 130/30 (CSM) | 2.2 | $18M | 295k | 60.13 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.0 | $16M | 308k | 51.32 | |
PowerShares FTSE RAFI Developed Markets | 1.8 | $14M | 344k | 41.74 | |
Fiserv (FI) | 1.8 | $14M | 115k | 122.34 | |
Constellation Brands (STZ) | 1.7 | $13M | 69k | 193.73 | |
Ishares Tr fltg rate nt (FLOT) | 1.6 | $12M | 240k | 50.92 | |
PowerShares Hgh Yield Corporate Bnd | 1.5 | $12M | 619k | 19.02 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.2 | $9.8M | 206k | 47.43 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.2 | $9.2M | 283k | 32.72 | |
Ishares Inc emrg mrk lc bd (LEMB) | 1.2 | $9.2M | 199k | 46.60 | |
Associated Banc- (ASB) | 1.1 | $8.7M | 345k | 25.20 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 1.0 | $8.2M | 163k | 50.30 | |
PowerShares Emerging Markets Sovere | 1.0 | $7.8M | 265k | 29.27 | |
Ecolab (ECL) | 1.0 | $7.6M | 57k | 132.76 | |
Texas Instruments Incorporated (TXN) | 0.9 | $7.5M | 97k | 76.92 | |
NVIDIA Corporation (NVDA) | 0.9 | $7.3M | 51k | 144.55 | |
Ishares Tr usa min vo (USMV) | 0.8 | $6.7M | 136k | 48.93 | |
Union Pacific Corporation (UNP) | 0.8 | $6.5M | 60k | 108.90 | |
Chubb (CB) | 0.8 | $6.4M | 44k | 145.38 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $6.1M | 67k | 91.40 | |
Amazon (AMZN) | 0.8 | $5.9M | 6.1k | 967.95 | |
Johnson & Johnson (JNJ) | 0.7 | $5.7M | 43k | 132.28 | |
Mettler-Toledo International (MTD) | 0.7 | $5.7M | 9.7k | 588.53 | |
Powershares S&p 500 | 0.7 | $5.6M | 139k | 40.23 | |
Microsoft Corporation (MSFT) | 0.7 | $5.3M | 77k | 68.93 | |
Accenture (ACN) | 0.7 | $5.4M | 44k | 123.68 | |
Equifax (EFX) | 0.7 | $5.3M | 39k | 137.43 | |
Celgene Corporation | 0.7 | $5.3M | 41k | 129.88 | |
Vanguard Total Bond Market ETF (BND) | 0.7 | $5.2M | 64k | 81.82 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.7 | $5.1M | 171k | 29.84 | |
Chevron Corporation (CVX) | 0.6 | $5.1M | 49k | 104.32 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $4.9M | 108k | 45.10 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.6 | $4.7M | 84k | 55.61 | |
Rydex S&P Equal Weight ETF | 0.6 | $4.6M | 49k | 92.68 | |
Vanguard Extended Market ETF (VXF) | 0.6 | $4.5M | 44k | 102.29 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.6 | $4.6M | 57k | 80.47 | |
Omni (OMC) | 0.6 | $4.4M | 53k | 82.90 | |
Intel Corporation (INTC) | 0.5 | $4.1M | 122k | 33.74 | |
Broad | 0.5 | $4.1M | 18k | 233.04 | |
UGI Corporation (UGI) | 0.5 | $4.0M | 83k | 48.41 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.5 | $4.0M | 75k | 53.16 | |
General Dynamics Corporation (GD) | 0.5 | $3.9M | 20k | 198.07 | |
U.S. Bancorp (USB) | 0.5 | $3.8M | 74k | 51.92 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $3.8M | 22k | 173.93 | |
Global X Fds glbl x mlp etf | 0.5 | $3.8M | 347k | 10.92 | |
Stanley Black & Decker (SWK) | 0.5 | $3.7M | 26k | 140.72 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.7M | 57k | 65.19 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.6M | 3.8k | 929.60 | |
Apple (AAPL) | 0.4 | $3.5M | 24k | 144.04 | |
DTE Energy Company (DTE) | 0.4 | $3.5M | 33k | 105.81 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $3.3M | 39k | 84.49 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.4 | $3.2M | 153k | 21.25 | |
Discover Financial Services (DFS) | 0.4 | $3.1M | 50k | 62.18 | |
CVS Caremark Corporation (CVS) | 0.4 | $3.1M | 38k | 80.46 | |
Edison International (EIX) | 0.4 | $3.1M | 40k | 78.20 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $3.1M | 68k | 45.58 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $3.1M | 35k | 88.88 | |
Cisco Systems (CSCO) | 0.4 | $3.0M | 94k | 31.29 | |
Travelers Companies (TRV) | 0.4 | $2.9M | 23k | 126.55 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.4 | $2.9M | 136k | 21.26 | |
Reinsurance Group of America (RGA) | 0.3 | $2.8M | 22k | 128.39 | |
Ameriprise Financial (AMP) | 0.3 | $2.8M | 22k | 127.29 | |
General Electric Company | 0.3 | $2.7M | 98k | 27.01 | |
Copart (CPRT) | 0.3 | $2.6M | 80k | 31.79 | |
Rockwell Collins | 0.3 | $2.5M | 24k | 105.08 | |
MasterCard Incorporated (MA) | 0.3 | $2.4M | 20k | 121.47 | |
Best Buy (BBY) | 0.3 | $2.4M | 42k | 57.34 | |
Allstate Corporation (ALL) | 0.3 | $2.4M | 27k | 88.42 | |
Wal-Mart Stores (WMT) | 0.3 | $2.3M | 30k | 75.67 | |
Host Hotels & Resorts (HST) | 0.3 | $2.3M | 126k | 18.27 | |
Ishares Tr ibonds dec 21 | 0.3 | $2.3M | 90k | 25.80 | |
CSX Corporation (CSX) | 0.3 | $2.1M | 39k | 54.56 | |
Applied Materials (AMAT) | 0.3 | $2.2M | 52k | 41.31 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $2.2M | 38k | 57.78 | |
Nasdaq Omx (NDAQ) | 0.3 | $2.1M | 29k | 71.49 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $2.0M | 8.4k | 241.85 | |
AFLAC Incorporated (AFL) | 0.3 | $2.1M | 27k | 77.67 | |
Pfizer (PFE) | 0.2 | $2.0M | 59k | 33.58 | |
Thermo Fisher Scientific (TMO) | 0.2 | $2.0M | 12k | 174.48 | |
iShares S&P 500 Index (IVV) | 0.2 | $2.0M | 8.3k | 243.39 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $1.9M | 14k | 135.56 | |
Abbvie (ABBV) | 0.2 | $1.9M | 26k | 72.50 | |
Ishares S&p Amt-free Municipal | 0.2 | $1.9M | 74k | 25.47 | |
Everest Re Group (EG) | 0.2 | $1.8M | 7.1k | 254.64 | |
Aetna | 0.2 | $1.8M | 12k | 151.82 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $1.8M | 17k | 105.75 | |
Walt Disney Company (DIS) | 0.2 | $1.7M | 16k | 106.23 | |
UnitedHealth (UNH) | 0.2 | $1.8M | 9.5k | 185.47 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.2 | $1.7M | 76k | 22.61 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 20k | 80.73 | |
Home Depot (HD) | 0.2 | $1.6M | 11k | 153.40 | |
Altria (MO) | 0.2 | $1.7M | 22k | 74.48 | |
Amgen (AMGN) | 0.2 | $1.6M | 9.5k | 172.19 | |
Visa (V) | 0.2 | $1.7M | 18k | 93.79 | |
Corning Incorporated (GLW) | 0.2 | $1.5M | 51k | 30.05 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.2 | $1.6M | 27k | 59.20 | |
Nicolet Bankshares (NIC) | 0.2 | $1.5M | 28k | 54.70 | |
Moody's Corporation (MCO) | 0.2 | $1.4M | 12k | 121.64 | |
CBS Corporation | 0.2 | $1.4M | 23k | 63.79 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.4M | 18k | 78.32 | |
McKesson Corporation (MCK) | 0.2 | $1.4M | 8.2k | 164.58 | |
Prudential Financial (PRU) | 0.2 | $1.4M | 13k | 108.17 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.2 | $1.3M | 63k | 21.48 | |
Bank First National Corporation (BFC) | 0.2 | $1.3M | 37k | 36.25 | |
Goldman Sachs (GS) | 0.2 | $1.3M | 5.7k | 221.87 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.3M | 14k | 92.20 | |
Baxter International (BAX) | 0.1 | $1.2M | 19k | 60.56 | |
Verizon Communications (VZ) | 0.1 | $1.2M | 27k | 44.65 | |
Ishares Tr s^p aggr all (AOA) | 0.1 | $1.2M | 23k | 51.81 | |
NVR (NVR) | 0.1 | $1.1M | 445.00 | 2411.24 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.1M | 3.6k | 317.79 | |
Vanguard Mega Cap 300 Index (MGC) | 0.1 | $1.1M | 13k | 82.87 | |
Halyard Health | 0.1 | $1.1M | 29k | 39.29 | |
McDonald's Corporation (MCD) | 0.1 | $1.0M | 6.8k | 153.19 | |
Bristol Myers Squibb (BMY) | 0.1 | $996k | 18k | 55.69 | |
Bemis Company | 0.1 | $1.0M | 22k | 46.25 | |
Gartner (IT) | 0.1 | $992k | 8.0k | 123.54 | |
Philip Morris International (PM) | 0.1 | $1.0M | 8.9k | 117.46 | |
AutoZone (AZO) | 0.1 | $1.0M | 1.8k | 570.72 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.1M | 9.6k | 110.09 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $1.0M | 9.1k | 110.38 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $1.0M | 11k | 87.53 | |
Powershares Act Mang Comm Fd db opt yld div | 0.1 | $1.0M | 64k | 15.78 | |
Procter & Gamble Company (PG) | 0.1 | $981k | 11k | 87.12 | |
Jack Henry & Associates (JKHY) | 0.1 | $970k | 9.3k | 103.85 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $917k | 7.4k | 124.46 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $963k | 12k | 78.12 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $949k | 6.8k | 139.78 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $945k | 20k | 48.21 | |
SPDR DJ Wilshire Small Cap | 0.1 | $911k | 7.4k | 123.14 | |
I Shares 2019 Etf | 0.1 | $970k | 38k | 25.51 | |
Qs Energy (QSEP) | 0.1 | $942k | 4.5M | 0.21 | |
International Business Machines (IBM) | 0.1 | $851k | 5.5k | 153.82 | |
Lowe's Companies (LOW) | 0.1 | $844k | 11k | 77.52 | |
Rydex S&P Equal Weight Health Care | 0.1 | $840k | 4.8k | 174.02 | |
Berkshire Hathaway (BRK.B) | 0.1 | $762k | 4.5k | 169.33 | |
3M Company (MMM) | 0.1 | $791k | 3.8k | 208.29 | |
Valero Energy Corporation (VLO) | 0.1 | $762k | 11k | 67.52 | |
Teleflex Incorporated (TFX) | 0.1 | $765k | 3.7k | 207.88 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $823k | 32k | 25.58 | |
Wec Energy Group (WEC) | 0.1 | $773k | 13k | 61.36 | |
Coca-Cola Company (KO) | 0.1 | $745k | 17k | 44.84 | |
Analog Devices (ADI) | 0.1 | $739k | 9.5k | 77.77 | |
Capital One Financial (COF) | 0.1 | $693k | 8.4k | 82.65 | |
Illinois Tool Works (ITW) | 0.1 | $722k | 5.0k | 143.30 | |
Lam Research Corporation (LRCX) | 0.1 | $692k | 4.9k | 141.51 | |
Scripps Networks Interactive | 0.1 | $708k | 10k | 68.27 | |
General Motors Company (GM) | 0.1 | $696k | 20k | 34.91 | |
Express Scripts Holding | 0.1 | $689k | 11k | 63.80 | |
Allergan | 0.1 | $716k | 2.9k | 242.96 | |
Wells Fargo & Company (WFC) | 0.1 | $641k | 12k | 55.38 | |
Unum (UNM) | 0.1 | $634k | 14k | 46.66 | |
Merck & Co (MRK) | 0.1 | $671k | 11k | 64.13 | |
Oneok (OKE) | 0.1 | $612k | 12k | 52.20 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $602k | 18k | 34.40 | |
C.R. Bard | 0.1 | $589k | 1.9k | 316.16 | |
Public Service Enterprise (PEG) | 0.1 | $584k | 14k | 42.99 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $586k | 4.1k | 142.58 | |
Medtronic (MDT) | 0.1 | $565k | 6.4k | 88.70 | |
Bank of America Corporation (BAC) | 0.1 | $455k | 19k | 24.24 | |
TJX Companies (TJX) | 0.1 | $497k | 6.9k | 72.15 | |
Advance Auto Parts (AAP) | 0.1 | $481k | 4.1k | 116.61 | |
Oracle Corporation (ORCL) | 0.1 | $481k | 9.6k | 50.13 | |
Alaska Air (ALK) | 0.1 | $459k | 5.1k | 89.74 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $497k | 2.5k | 196.52 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $510k | 5.5k | 93.00 | |
Eli Lilly & Co. (LLY) | 0.1 | $394k | 4.8k | 82.22 | |
Cummins (CMI) | 0.1 | $376k | 2.3k | 162.07 | |
Pepsi (PEP) | 0.1 | $382k | 3.3k | 115.58 | |
Torchmark Corporation | 0.1 | $359k | 4.7k | 76.55 | |
Biogen Idec (BIIB) | 0.1 | $429k | 1.6k | 271.52 | |
Steel Dynamics (STLD) | 0.1 | $391k | 11k | 35.62 | |
iShares Russell 1000 Index (IWB) | 0.1 | $371k | 2.7k | 135.35 | |
Vanguard Value ETF (VTV) | 0.1 | $395k | 4.1k | 96.48 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $399k | 4.2k | 95.59 | |
Clovis Oncology | 0.1 | $375k | 4.0k | 93.75 | |
County Ban | 0.1 | $357k | 15k | 23.99 | |
Adtalem Global Ed (ATGE) | 0.1 | $380k | 10k | 38.00 | |
Fidelity National Information Services (FIS) | 0.0 | $278k | 3.3k | 85.49 | |
Cardinal Health (CAH) | 0.0 | $353k | 4.5k | 77.92 | |
At&t (T) | 0.0 | $302k | 8.0k | 37.65 | |
Electronic Arts (EA) | 0.0 | $329k | 3.1k | 105.82 | |
Tyson Foods (TSN) | 0.0 | $349k | 5.6k | 62.70 | |
eBay (EBAY) | 0.0 | $304k | 8.7k | 34.93 | |
ProAssurance Corporation (PRA) | 0.0 | $312k | 5.1k | 60.75 | |
priceline.com Incorporated | 0.0 | $284k | 152.00 | 1868.42 | |
Financial Select Sector SPDR (XLF) | 0.0 | $318k | 13k | 24.66 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $320k | 3.5k | 92.75 | |
O'reilly Automotive (ORLY) | 0.0 | $284k | 1.3k | 218.46 | |
Barclays Bk Plc fund | 0.0 | $329k | 13k | 25.96 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $293k | 5.4k | 54.27 | |
Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $342k | 16k | 21.29 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $308k | 8.0k | 38.70 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $217k | 5.3k | 41.33 | |
Abbott Laboratories (ABT) | 0.0 | $201k | 4.1k | 48.54 | |
Apache Corporation | 0.0 | $212k | 4.4k | 47.92 | |
Boston Scientific Corporation (BSX) | 0.0 | $212k | 7.6k | 27.76 | |
Cooper Companies | 0.0 | $219k | 915.00 | 239.34 | |
AmerisourceBergen (COR) | 0.0 | $220k | 2.3k | 94.66 | |
Air Products & Chemicals (APD) | 0.0 | $272k | 1.9k | 143.16 | |
Unilever | 0.0 | $272k | 4.9k | 55.27 | |
American Electric Power Company (AEP) | 0.0 | $239k | 3.4k | 69.38 | |
Qualcomm (QCOM) | 0.0 | $226k | 4.1k | 55.12 | |
Big Lots (BIG) | 0.0 | $209k | 4.3k | 48.26 | |
SPDR Gold Trust (GLD) | 0.0 | $216k | 1.8k | 118.03 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $203k | 2.8k | 73.50 | |
iShares Gold Trust | 0.0 | $218k | 18k | 11.95 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $213k | 2.4k | 88.20 | |
Vanguard Growth ETF (VUG) | 0.0 | $238k | 1.9k | 127.27 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $263k | 17k | 15.22 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $259k | 3.2k | 82.17 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $228k | 11k | 21.72 | |
iShares MSCI France Index (EWQ) | 0.0 | $225k | 7.8k | 28.76 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $259k | 25k | 10.40 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $208k | 21k | 10.11 | |
Wisdomtree Tr itl hdg div gt (IHDG) | 0.0 | $210k | 7.1k | 29.54 | |
Mylan Nv | 0.0 | $201k | 5.2k | 38.88 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $226k | 6.8k | 33.39 | |
Nuveen Tax-Advantaged Dividend Growth | 0.0 | $193k | 12k | 16.06 | |
Grillit (GRLT) | 0.0 | $0 | 11M | 0.00 |