Legacy Private Trust

Latest statistics and disclosures from Legacy Private Trust's latest quarterly 13F-HR filing:

Legacy Private Trust portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Kimberly-Clark Corporation (KMB) 6.18 308992 137.48 103.80
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 5.18 314096 -5.00% 113.35 110.89
PowerShares FTSE RAFI US 1000 (PRF) 4.93 374557 +12.00% 90.52 90.16
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 4.81 340183 +11.00% 97.29 100.66
Ishares Tr usa min vo 2.47 368303 -16.00% 46.21 0.00
SPDR Dow Jones Global Real Estate (RWO) 2.37 323834 +122.00% 50.36 47.87
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 2.20 132709 +111.00% 113.92 109.49
Vanguard Star Fd Intl Stk Idxf 1.93 298415 +8.00% 44.48 0.00
Fiserv (FISV) 1.80 113936 108.73 77.15
Vanguard Total Bond Market ETF (BND) 1.75 142543 84.30 82.52
Powershares Act Mang Comm Fd db opt yld div 1.64 630355 NEW 17.84 0.00
Constellation Brands (STZ) 1.59 65974 -8.00% 165.40 115.30
SPDR DJ Wilshire REIT (RWR) 1.25 86458 +284.00% 99.44 90.66
iShares S&P; MidCap 400 Index (IJH) 1.21 55739 -42.00% 149.39 147.14
PowerShares Emerging Markets Sovere (PCY) 1.20 278015 +25.00% 29.58 28.05
Altria (MO) 1.14 113340 +61.00% 68.96 52.47
Chubb 1.11 58284 +84.00% 130.71 0.00
Ishares Tr fltg rate nt 1.08 146541 -4.00% 50.62 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.06 81223 +6.00% 89.41 86.66
First Trust Mid Cap Core Alpha Fnd (FNX) 1.05 143323 +50.00% 50.52 52.83
Travelers Companies (TRV) 1.04 60095 +4.00% 119.04 105.54
Associated Banc 1.03 413722 NEW 17.15 0.00
Lowe's Companies (LOW) 0.97 84011 +29.00% 79.17 73.15
Nielsen Hldgs Plc Shs Eur stock 0.90 119407 +64.00% 51.97 0.00
Accenture 0.86 52118 +78.00% 113.29 0.00
Vanguard Extended Market ETF (VXF) 0.85 68390 +15.00% 85.42 89.73
Discover Financial Services (DFS) 0.75 96462 -6.00% 53.59 58.01
Ecolab (ECL) 0.74 42679 +44.00% 118.61 115.32
NVIDIA Corporation (NVDA) 0.74 108396 +43.00% 47.01 22.93
Schwab Strategic Tr us dividend eq 0.74 123176 +13.00% 41.44 0.00
Johnson & Johnson (JNJ) 0.73 41237 +5.00% 121.30 98.55
PowerShares FTSE RAFI Developed Markets (PXF) 0.73 144621 +463.00% 34.55 40.01
McKesson Corporation (MCK) 0.72 26365 -9.00% 186.65 221.98
Vanguard Mega Cap 300 Index (MGC) 0.71 68148 +187.00% 71.51 69.92
Rydex S&P; Equal Weight Health Care (RYH) 0.69 31437 -5.00% 150.81 150.74
Public Service Enterprise (PEG) 0.68 100414 -4.00% 46.61 39.84
Rydex S&P; Equal Weight ETF (RSP) 0.68 57852 -14.00% 80.34 79.77
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.68 44283 -7.00% 106.34 105.92
Walt Disney Company (DIS) 0.67 47372 -5.00% 97.81 103.60
Valero Energy Corporation (VLO) 0.67 90811 -25.00% 51.00 56.99
Vanguard Emerging Markets ETF (VWO) 0.67 129978 +75.00% 35.23 39.44
Omni (OMC) 0.66 55905 +23.00% 81.49 76.16
Autozone 0.66 5675 NEW 793.83 0.00
Consumer Discretionary SPDR (XLY) 0.66 57955 78.07 74.69
iShares Dow Jones US Technology (IYW) 0.64 41826 +6.00% 105.29 104.97
NASDAQ OMX (NDAQ) 0.59 63074 +60.00% 64.67 49.41
Consumer Staples Select Sect. SPDR (XLP) 0.58 71731 +1057.00% 55.15 48.00
Celgene Corporation (CELG) 0.57 39721 -18.00% 98.64 118.26
Vanguard Charlotte Fds intl bd idx etf 0.57 69914 -66.00% 55.70 0.00
Vanguard Mid-Cap ETF (VO) 0.56 31094 +235.00% 123.63 125.59
Verizon Communications (VZ) 0.55 68083 -27.00% 55.85 48.01
CVS Caremark Corporation (CVS) 0.55 39456 -27.00% 95.75 101.90
General Electric Company (GE) 0.53 115173 -3.00% 31.48 25.35
iShares S&P; 500 Index (IVV) 0.53 17389 -32.00% 210.48 205.96
Aetna (AET) 0.52 29010 +8.00% 122.14 100.76
General Dynamics Corporation (GD) 0.52 25586 -5.00% 139.25 133.60
Ishares Inc emrg mrk lc bd 0.52 79066 NEW 44.89 0.00
Edison International (EIX) 0.50 44169 NEW 77.68 61.82
Visa (V) 0.49 45077 -2.00% 74.16 266.74
Powershares S&p 500 0.49 88641 +95.00% 38.24 0.00
Equifax (EFX) 0.48 25698 +21.00% 128.41 91.97
DTE Energy Company (DTE) 0.48 33120 +7.00% 99.12 78.53
Claymore Exchange-traded Fd gugg crp bd 2017 0.48 144845 -7.00% 22.77 0.00
Microsoft Corporation (MSFT) 0.47 63158 51.16 42.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.45 145837 21.37 0.00
Stanley Black & Decker (SWK) 0.44 27180 +127.00% 111.22 95.48
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.44 185410 NEW 16.25 17.96
Express Scripts Holding 0.44 40100 -9.00% 75.81 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.43 104218 +151.00% 28.63 33.58
Apple Computer 0.41 29404 NEW 95.61 0.00
Teleflex Incorporated (TFX) 0.40 15543 NEW 177.31 119.71
PowerShares Preferred Portfolio (PGX) 0.40 181216 -69.00% 15.24 14.83
Powershares Etf Tr Ii s^p500 low vol 0.40 63590 -14.00% 42.77 0.00
JPMorgan Chase & Co. (JPM) 0.39 43149 -22.00% 62.13 60.16
Walgreen Boots Alliance 0.39 31859 -27.00% 83.27 0.00
U.S. Ban (USB) 0.38 64475 -5.00% 40.33 43.76
Capital One Financial (COF) 0.38 41163 -20.00% 63.50 77.96
Target Corporation (TGT) 0.38 37616 -36.00% 69.81 77.89
First Trust Large Cap Core Alp Fnd (FEX) 0.38 58048 -46.00% 45.05 45.69
Alaska Airgroup Com.Stk Usd1 0.38 44371 NEW 58.28 0.00
Wells Fargo & Company (WFC) 0.37 53201 -37.00% 47.33 53.90
Ishares Tr Msci Usa Momentum Factor 0.37 33172 +447.00% 76.39 0.00
McDonald's Corporation (MCD) 0.36 20619 -6.00% 120.33 96.21
MasterCard Incorporated (MA) 0.35 27487 +22.00% 88.08 87.52
Exxon Mobil Corporation (XOM) 0.35 25739 93.76 84.57
Pfizer (PFE) 0.34 66182 +10.00% 35.21 33.78
Claymore Exchange Trd Fd Tr gug bull2019 e 0.34 110160 +8.00% 21.43 0.00
Union Pacific Corporation (UNP) 0.32 24923 87.24 114.86
UGI Corporation (UGI) 0.32 49145 +24.00% 45.25 31.93
Ameriprise Financial (AMP) 0.31 23713 -17.00% 89.86 131.20
Bristol Myers Squibb (BMY) 0.31 29412 +3.00% 73.56 66.08
Abbvie 0.31 34759 -9.00% 61.91 0.00
Industries N shs - a - 0.30 28118 -5.00% 74.42 0.00
SPDR Barclays Capital Inter Term (ITE) 0.30 33649 +505.00% 61.64 60.09
Thermo Fisher Scientific (TMO) 0.29 13488 +88.00% 147.76 127.98
Vanguard Europe Pacific ETF (VEA) 0.29 56201 +33.00% 35.36 39.04
iShares Russell 3000 Growth Index (IWZ) 0.29 24475 -79.00% 81.68 73.70
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.27 18380 NEW 99.56 90.08
Cisco Systems (CSCO) 0.26 62577 +33.00% 28.68 28.51
Aflac 0.26 25092 NEW 72.17 0.00
Jack Henry & Associates (JKHY) 0.26 20420 -9.00% 87.27 65.91
Old Republic International Corporation (ORI) 0.25 89780 -10.00% 19.29 14.60
SPDR S&P; 500 ETF (SPY) 0.24 7850 209.43 205.25
Reynolds American (RAI) 0.24 31184 +106.00% 53.94 70.03
Ishares Tr 2017 s^p amtfr 0.24 60840 +7.00% 27.37 0.00
Intel Corporation (INTC) 0.23 47618 -15.00% 32.80 32.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.23 11381 +14.00% 138.92 126.45
iShares Dow Jones Select Dividend (DVY) 0.23 18880 -2.00% 85.28 76.58
Gartner (IT) 0.22 15446 -3.00% 97.44 80.12
Vanguard Value ETF (VTV) 0.22 17694 -26.00% 85.00 82.99
Alphabet Inc Class A cs 0.22 2109 -31.00% 703.65 0.00
CSX Corporation (CSX) 0.21 56312 -7.00% 26.09 33.62
Claymore Exchange-traded Fd gugg crp bd 2016 0.21 63954 -18.00% 22.05 0.00
Bank First National Corporation 0.21 52000 -4.00% 27.99 0.00
Gilead Sciences (GILD) 0.19 15756 -36.00% 83.40 99.53
Wal-Mart Stores (WMT) 0.18 16931 +41.00% 72.99 81.06
Broad 0.18 7972 +259.00% 155.42 0.00
Moody's Corporation (MCO) 0.17 12348 -9.00% 93.70 95.46
Tyson Foods (TSN) 0.17 17052 +5.00% 66.80 37.76
Advance Auto Parts (AAP) 0.17 7385 -20.00% 161.68 147.03
iShares MSCI ACWI ex US Index Fund (ACWX) 0.17 30818 +225.00% 38.97 43.35
Henry Schein (HSIC) 0.16 6370 +37.00% 176.77 136.50
Bemis 0.16 22019 NEW 51.50 0.00
Halyard Health 0.16 33148 32.52 0.00
Northrop Grumman Corporation (NOC) 0.15 4510 222.17 158.85
International Business Machines (IBM) 0.15 6662 -26.00% 151.79 158.25
SPDR DJ Wilshire Small Cap (SLY) 0.15 9762 -56.00% 104.49 104.40
Ishares S&p Amt-free Municipal 0.15 39450 25.65 0.00
CIGNA Corporation (CI) 0.14 7405 +25.00% 128.02 120.83
Philip Morris International (PM) 0.14 9740 -5.00% 101.75 77.69
Affiliated Managers 0.14 6735 NEW 140.76 0.00
Best Buy 0.14 32570 NEW 30.61 0.00
Coca-Cola Company (KO) 0.13 19820 -5.00% 45.32 40.22
Procter & Gamble Company (PG) 0.13 10667 84.65 81.31
Biogen Idec (BIIB) 0.13 3630 -11.00% 241.87 415.20
Roper Industries (ROP) 0.13 5331 -16.00% 170.51 166.10
3M Company (MMM) 0.12 4580 -4.00% 175.23 162.72
Texas Instruments Incorporated (TXN) 0.12 12670 +63.00% 62.63 57.48
iShares MSCI EAFE Index Fund (EFA) 0.12 14865 -17.00% 55.84 62.56
Dr Pepper Snapple (DPS) 0.12 8890 -3.00% 96.63 77.36
Oracle Corporation (ORCL) 0.12 20681 -18.00% 40.91 41.62
Vanguard Growth ETF (VUG) 0.12 7839 -68.00% 107.16 106.62
iShares Cohen & Steers Realty Maj. (ICF) 0.12 7690 -29.00% 108.19 97.28
Berkshire Hath-cl B 0.12 5595 NEW 144.77 0.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.12 23450 34.88 34.26
Nuveen Barclays Shrt Term Muni bdfund 0.12 16907 -14.00% 49.09 0.00
Everest Re 0.11 4225 -12.00% 182.72 0.00
Merck & Co (MRK) 0.11 12894 +5.00% 57.62 56.20
iShares Russell 3000 Value Index (IWW) 0.11 5640 -72.00% 134.22 131.04
I Shares 2019 Etf 0.11 30190 +8.00% 25.74 0.00
Eli Lilly & Co. (LLY) 0.10 8862 -26.00% 78.76 68.81
Electronic Arts (ERTS) 0.10 8834 -15.00% 75.73 0.00
TJX Companies (TJX) 0.10 8476 -2.00% 77.25 67.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.10 8438 -58.00% 85.33 84.58
Claymore Exchange Trd Fd Tr gug bull2020 e 0.10 31011 +111.00% 21.70 0.00
Tesoro Corporation (TSO) 0.09 7843 -73.00% 74.97 86.12
SPDR S&P; MidCap 400 ETF (MDY) 0.09 2281 272.25 268.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.09 7846 +70.00% 80.81 79.79
First Menasha Bancshares Inc shs 0.09 8467 77.00 0.00
Cooper Companies (COO) 0.08 3365 +2.00% 171.47 182.47
Unum (UNM) 0.08 17280 NEW 31.77 33.01
UnitedHealth (UNH) 0.08 3652 -8.00% 141.29 113.33
Torchmark Corporation (TMK) 0.08 8383 -72.00% 61.79 53.48
iShares S&P; MidCap 400 Growth (IJK) 0.08 3073 -23.00% 169.22 165.35
Reinsurance Group of America (RGA) 0.07 5080 NEW 97.05 90.47
Cardinal Health (CAH) 0.07 5978 -11.00% 77.95 87.33
AT&T; (T) 0.07 10748 -14.00% 43.17 32.70
Boston Scientific Corporation (BSX) 0.07 21380 23.39 16.49
Mettler-Toledo International (MTD) 0.07 1340 -6.00% 364.93 306.26
Vanguard Total Stock Market ETF (VTI) 0.07 4407 -36.00% 107.10 106.32
Ishares Tr s^p aggr all 0.07 10272 NEW 45.85 0.00
Allergan 0.07 2222 -50.00% 230.87 0.00
Qs Energy 0.07 2.97M +12.00% 0.16 0.00
Darden Restaurants (DRI) 0.06 6270 -27.00% 63.32 62.29
Pepsi (PEP) 0.06 3755 -57.00% 105.99 93.96
Ford Motor Company (F) 0.06 32239 -2.00% 12.56 15.85
Prudential Financial (PRU) 0.06 5820 NEW 71.31 80.31
priceline.com Incorporated (PCLN) 0.06 314 -4.00% 1248.41 1190.00
Lam Research Corporation (LRCX) 0.06 4800 +15.00% 83.96 78.20
MetLife (MET) 0.06 11171 -38.00% 39.87 50.75
Scripps Networks Interactive (SNI) 0.06 6800 -9.00% 62.21 71.97
Financial Select Sector SPDR (XLF) 0.06 19456 NEW 22.87 23.97
O'reilly Automotive 0.06 1500 -4.00% 271.33 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.06 16600 +16.00% 25.96 0.00
Mylan Nv 0.06 10080 43.25 0.00
Home Depot (HD) 0.05 2560 127.73 113.11
Laboratory Corp. of America Holdings (LH) 0.05 2420 130.17 121.70
AmerisourceBergen (ABC) 0.05 4180 -27.00% 79.43 103.61
Revlon (REV) 0.05 9750 32.21 32.52
BE AEROSPACE INC COM Stk 0.05 7220 NEW 46.12 0.00
D American Elec Pwr In C Com Stk Common Stock 0 0.05 4910 NEW 70.06 0.00
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.05 6880 -60.00% 46.08 48.81
SPDR Barclays Capital TIPS (IPE) 0.05 5784 -39.00% 58.09 55.90
Phillips 66 0.05 4215 -58.00% 79.24 0.00
Equinix 0.05 920 -75.00% 388.04 0.00
Corning Incorporated (GLW) 0.04 13080 +11.00% 20.49 22.80
Goldman Sachs (GS) 0.04 1943 -39.00% 148.74 184.67
PNC Financial Services (PNC) 0.04 3660 -23.00% 81.42 93.21
Dun & Bradstreet Corporation (DNB) 0.04 2305 121.91 127.49
Lockheed Martin Corporation (LMT) 0.04 1073 247.90 197.87
Macy's (M) 0.04 8010 -67.00% 33.58 62.37
United Technologies Corporation (UTX) 0.04 2900 +2.00% 102.41 118.52
ProAssurance Corporation (PRA) 0.04 5136 53.54 44.85
KLA-Tencor Corporation (KLAC) 0.04 3880 NEW 72.73 60.32
ABERCROMBIE & FITCH CO Cl A Com Stk 0.04 16497 NEW 17.82 0.00
BANK OF MONTREAL Cadcom Npv 0.04 3902 NEW 63.30 0.00
Vanguard High Dividend Yield ETF (VYM) 0.04 4000 71.50 67.70
Air Prod & Chem 0.04 1950 NEW 142.05 0.00
Allstate 0.04 3701 NEW 69.98 0.00
Nicolet Bankshares 0.04 6414 NEW 38.04 0.00
Huntington Bancshares Incorporated (HBAN) 0.03 20700 -38.00% 8.94 10.78
Fidelity National Information Services (FIS) 0.03 3098 NEW 73.60 65.10
Caterpillar (CAT) 0.03 3142 -24.00% 75.75 79.57
Chevron Corporation (CVX) 0.03 2250 -15.00% 104.89 102.86
Ross Stores (ROST) 0.03 3710 56.60 105.22
Unilever N.V. (UN) 0.03 4921 46.94 42.05
QUALCOMM (QCOM) 0.03 4100 -6.00% 53.66 71.27
Lexmark International (LXK) 0.03 5443 NEW 37.66 38.67
Cintas Corporation (CTAS) 0.03 2060 -32.00% 98.06 82.26
Abbott Laboratories 0.03 5170 NEW 39.26 0.00
SPDR Gold Trust (GLD) 0.03 1830 -84.00% 126.23 110.56
Bard C R Inc Com Stk 0.03 900 NEW 235.56 0.00
iShares Gold Trust (IAU) 0.03 18245 12.77 11.14
Technology SPDR (XLK) 0.03 5489 +9.00% 43.36 41.70
Rydex S&P; Equal Weight Consumer Dis ETF (RCD) 0.03 2835 83.95 89.86
Sprott Physical Gold Trust (PHYS) 0.03 20575 10.98 9.52
Grillit 0.00 10.50M +90.00% 0.00 0.00

Past 13F-HR SEC Filings for Legacy Private Trust