Legacy Private Trust

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

Legacy Private Trust portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Kimberly-Clark Corporation (KMB) 5.31 309442 126.14 103.80
PowerShares FTSE RAFI US 1000 (PRF) 5.30 416651 +11.00% 93.60 90.16
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 4.72 308030 112.84 110.89
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 4.25 296636 -12.00% 105.39 100.66
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 2.62 170758 +28.00% 112.75 109.49
SPDR Dow Jones Global Real Estate (RWO) 2.19 323307 49.82 47.87
Ishares Tr usa min vo 2.11 341107 -7.00% 45.43 0.00
Vanguard Star Fd Intl Stk Idxf 1.94 302763 47.21 0.00
Vanguard Emerging Markets ETF (VWO) 1.91 372506 +186.00% 37.63 39.44
PowerShares Emerging Markets Sovere (PCY) 1.88 451297 +62.00% 30.63 28.05
Vanguard Total Bond Market ETF (BND) 1.77 154376 +8.00% 84.14 82.52
Constellation Brands (STZ) 1.67 73912 +12.00% 166.50 115.30
Fiserv (FISV) 1.54 113978 99.47 77.15
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.34 92848 +109.00% 105.99 105.92
SPDR DJ Wilshire REIT (RWR) 1.28 96780 +11.00% 97.38 90.66
PowerShares Hgh Yield Corporate Bnd (PHB) 1.27 493240 NEW 18.87 19.00
Apache Corporation (APA) 1.19 137452 NEW 63.87 60.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.17 95804 +17.00% 89.58 86.66
Associated Banc- (ASBC) 1.11 415807 NEW 19.59 18.42
Ishares Tr fltg rate nt 1.07 155814 +6.00% 50.75 0.00
Ishares Inc emrg mrk lc bd 1.06 170394 +115.00% 45.89 0.00
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.99 405168 +118.00% 17.92 17.96
Travelers Companies (TRV) 0.96 61346 +2.00% 114.54 105.54
iShares Lehman Short Treasury Bond (SHV) 0.96 63903 NEW 110.44 110.26
Chubb 0.94 55174 -5.00% 125.65 0.00
Nielsen Hldgs Plc Shs Eur stock 0.92 125762 +5.00% 53.57 0.00
iShares S&P; MidCap 400 Index (IJH) 0.91 43430 -22.00% 154.71 147.14
Altria (MO) 0.88 102627 -9.00% 63.23 52.47
NASDAQ OMX (NDAQ) 0.87 94691 +50.00% 67.54 49.41
McKesson Corporation (MCK) 0.84 37245 +41.00% 166.76 221.98
Vanguard Extended Market ETF (VXF) 0.82 66085 -3.00% 91.28 89.73
NVIDIA Corporation (NVDA) 0.77 82346 -24.00% 68.52 22.93
Ecolab (ECL) 0.76 45987 +7.00% 121.73 115.32
Teleflex Incorporated (TFX) 0.76 33187 +113.00% 168.05 119.71
Amazon (AMZN) 0.75 6550 NEW 837.25 372.62
Lowe's Companies (LOW) 0.74 75327 -10.00% 72.21 73.15
Accenture 0.72 43083 -17.00% 122.16 0.00
UGI Corporation (UGI) 0.72 117398 +138.00% 45.24 31.93
Discover Financial Services (DFS) 0.70 90607 -6.00% 56.55 58.01
Schwab Strategic Tr us dividend eq 0.69 119608 -2.00% 42.31 0.00
Johnson & Johnson (JNJ) 0.66 41400 118.14 98.55
Moody's Corporation (MCO) 0.63 42513 +244.00% 108.27 95.46
Vanguard Mid-Cap ETF (VO) 0.63 35959 +15.00% 129.45 125.59
Rydex S&P; Equal Weight Health Care (RYH) 0.62 29355 -6.00% 155.61 150.74
Omni (OMC) 0.61 53024 -5.00% 84.99 76.16
iShares Dow Jones US Technology (IYW) 0.61 37778 -9.00% 119.00 104.97
AutoZone (AZO) 0.57 5440 NEW 768.38 644.63
Powershares S&p 500 0.56 106235 +19.00% 38.91 0.00
General Dynamics Corporation (GD) 0.55 26256 +2.00% 155.14 133.60
Vanguard Europe Pacific ETF (VEA) 0.55 108887 +93.00% 37.41 39.04
Broad 0.54 22820 +186.00% 172.52 0.00
Cisco Systems (CSCO) 0.53 123045 +96.00% 31.72 28.51
Edison International (EIX) 0.53 53734 +21.00% 72.24 61.82
Rydex S&P; Equal Weight ETF (RSP) 0.50 44045 -23.00% 83.60 79.77
Equifax (EFX) 0.49 27008 +5.00% 134.59 91.97
iShares S&P; 500 Index (IVV) 0.48 16248 -6.00% 217.57 205.96
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.48 69798 NEW 50.20 0.00
Visa (V) 0.47 42177 -6.00% 82.70 266.74
Celgene Corporation (CELG) 0.47 33176 -16.00% 104.53 118.26
Vanguard Small-Cap ETF (VB) 0.46 27916 NEW 122.19 118.34
First Trust Mid Cap Core Alpha Fnd (FNX) 0.44 61944 -56.00% 52.84 52.83
General Electric Company (GE) 0.42 104162 -9.00% 29.62 25.35
DTE Energy Company (DTE) 0.42 33290 93.68 78.53
Claymore Exchange-traded Fd gugg crp bd 2017 0.42 134894 -6.00% 22.68 0.00
PowerShares FTSE RAFI Developed Markets (PXF) 0.41 81904 -43.00% 36.75 40.01
Claymore Exchange Trd Fd Tr gug bull2018 e 0.41 142184 -2.00% 21.32 0.00
Walt Disney Company (DIS) 0.40 31853 -32.00% 92.85 103.60
Apple (AAPL) 0.40 26180 NEW 113.06 123.28
Public Service Enterprise (PEG) 0.40 70331 -29.00% 41.87 39.84
Union Pacific Corporation (UNP) 0.39 29699 +19.00% 97.54 114.86
Financial Select Sector SPDR (XLF) 0.39 149502 +668.00% 19.30 23.97
Microsoft Corporation (MSFT) 0.37 47878 -24.00% 57.59 42.00
U.S. Ban (USB) 0.37 63275 42.89 43.76
Tyson Foods (TSN) 0.37 36550 +114.00% 74.66 37.76
Vanguard Charlotte Fds intl bd idx etf 0.37 49185 -29.00% 56.03 0.00
Pfizer (PFE) 0.35 75565 +14.00% 33.86 33.78
Biogen Idec (BIIB) 0.35 8110 +123.00% 313.07 415.20
Vanguard Mega Cap 300 Index (MGC) 0.35 35015 -48.00% 73.74 69.92
Powershares Etf Tr Ii s^p500 low vol 0.35 61765 -2.00% 41.50 0.00
MasterCard Incorporated (MA) 0.33 24047 -12.00% 101.76 87.52
Express Scripts Holding 0.33 34496 -13.00% 70.53 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.33 113495 +3.00% 21.40 0.00
Ishares S&p Amt-free Municipal 0.33 95429 +141.00% 25.54 0.00
Aetna (AET) 0.32 20645 -28.00% 115.47 100.76
ONEOK (OKE) 0.32 45740 NEW 51.40 46.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.31 16531 +45.00% 137.50 126.45
Abbvie 0.31 36329 +4.00% 63.06 0.00
Reinsurance Group of America (RGA) 0.30 20162 +296.00% 107.91 90.47
Stanley Black & Decker (SWK) 0.30 18235 -32.00% 123.01 95.48
CVS Caremark Corporation (CVS) 0.30 24434 -38.00% 88.97 101.90
Amgen (AMGN) 0.30 13323 NEW 166.84 153.92
First Trust Large Cap Core Alp Fnd (FEX) 0.30 46997 -19.00% 46.75 45.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.30 26054 +208.00% 85.05 84.58
Ishares Tr Msci Usa Momentum Factor 0.30 28927 -12.00% 77.37 0.00
Thermo Fisher Scientific (TMO) 0.29 13200 -2.00% 159.09 127.98
Ishares Tr ibonds dec 21 0.29 81222 NEW 25.98 0.00
Exxon Mobil Corporation (XOM) 0.28 23280 -9.00% 87.28 84.57
Best Buy (BBY) 0.28 53500 NEW 38.17 40.39
Intel Corporation (INTC) 0.28 55385 +16.00% 37.75 32.76
Verizon Communications (VZ) 0.28 39645 -41.00% 51.98 48.01
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.28 20687 +12.00% 100.40 90.08
Walgreen Boots Alliance 0.28 25960 -18.00% 80.62 0.00
AFLAC Incorporated (AFL) 0.26 26422 NEW 71.87 61.39
Ameriprise Financial (AMP) 0.24 17896 -24.00% 99.79 131.20
Alaska Air (ALK) 0.24 26985 NEW 65.85 64.08
CSX Corporation (CSX) 0.23 55377 30.50 33.62
Wal-Mart Stores (WMT) 0.23 23824 +40.00% 72.13 81.06
SPDR S&P; 500 ETF (SPY) 0.23 7915 216.30 205.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.22 55134 -47.00% 29.97 33.58
JPMorgan Chase & Co. (JPM) 0.21 23078 -46.00% 66.60 60.16
Jack Henry & Associates (JKHY) 0.21 18110 -11.00% 85.53 65.91
iShares Dow Jones Select Dividend (DVY) 0.21 18373 -2.00% 85.67 76.58
Bank First National Corporation 0.20 48400 -6.00% 30.29 0.00
Corning Incorporated (GLW) 0.19 59920 +358.00% 23.65 22.80
Reynolds American (RAI) 0.18 27514 -11.00% 47.14 70.03
Advance Auto Parts (AAP) 0.18 8937 +21.00% 149.16 147.03
iShares MSCI ACWI ex US Index Fund (ACWX) 0.18 32755 +6.00% 41.49 43.35
Valero Energy Corporation (VLO) 0.17 23856 -73.00% 53.02 56.99
Gartner (IT) 0.17 13984 -9.00% 88.46 80.12
Target Corporation (TGT) 0.17 18097 -51.00% 68.69 77.89
Powershares Act Mang Comm Fd db opt yld div 0.17 72446 -88.00% 17.43 0.00
iShares MSCI EAFE Index Fund (EFA) 0.16 19916 +33.00% 59.15 62.56
Big Lots (BIG) 0.16 24090 NEW 47.74 50.09
Old Republic International Corporation (ORI) 0.16 66730 -25.00% 17.63 14.60
Halyard Health 0.16 33148 34.66 0.00
Alphabet Inc Class A cs 0.16 1440 -31.00% 804.17 0.00
Bemis Company (BMS) 0.15 22019 NEW 51.00 47.06
Capital One Financial (COF) 0.15 15071 -63.00% 71.86 77.96
Henry Schein (HSIC) 0.15 6640 +4.00% 162.95 136.50
Vanguard Long Term Corporate Bond ETF (VCLT) 0.15 11360 NEW 95.66 92.52
International Business Machines (IBM) 0.14 6597 158.89 158.25
Marathon Oil Corporation (MRO) 0.14 65705 NEW 15.81 26.02
Claymore Exchange-traded Fd gugg crp bd 2016 0.14 47515 -25.00% 22.06 0.00
Ishares Tr 2017 s^p amtfr 0.14 38990 -35.00% 27.31 0.00
Ishares Tr s^p aggr all 0.14 21799 +112.00% 47.48 0.00
McDonald's Corporation (MCD) 0.13 8464 -58.00% 115.31 96.21
Bristol Myers Squibb (BMY) 0.13 17674 -39.00% 53.92 66.08
Wells Fargo & Company (WFC) 0.13 20800 -60.00% 44.28 53.90
Procter & Gamble Company (PG) 0.13 10407 -2.00% 89.75 81.31
Vanguard Total Stock Market ETF (VTI) 0.13 8463 +92.00% 111.31 106.32
Unum (UNM) 0.12 24164 +39.00% 35.30 33.01
Philip Morris International (PM) 0.12 8905 -8.00% 97.25 77.69
iShares Russell 3000 Growth Index (IWZ) 0.12 20814 -14.00% 42.57 73.70
SPDR DJ Wilshire Small Cap (SLY) 0.12 7841 -19.00% 111.59 104.40
Everest Re 0.11 4225 190.06 0.00
Texas Instruments Incorporated (TXN) 0.11 11480 -9.00% 70.20 57.48
Oracle Corporation (ORCL) 0.11 19761 -4.00% 39.27 41.62
iShares Cohen & Steers Realty Maj. (ICF) 0.11 7690 104.94 97.28
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.11 23450 34.93 34.26
Nuveen Barclays Shrt Term Muni bdfund 0.11 16907 48.86 0.00
Berkshire Hathaway (BRK.B) 0.10 5210 NEW 144.53 0.00
Coca-Cola Company (KO) 0.10 17820 -10.00% 42.34 40.22
3M Company (MMM) 0.10 4220 -7.00% 176.28 162.72
Merck & Co (MRK) 0.10 12331 -4.00% 62.44 56.20
Prudential Financial (PRU) 0.10 9210 +58.00% 81.65 80.31
Consumer Discretionary SPDR (XLY) 0.10 9217 -84.00% 80.07 74.69
Vanguard Value ETF (VTV) 0.10 8289 -53.00% 86.98 82.99
Industries N shs - a - 0.10 8940 -68.00% 80.65 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.10 33871 +9.00% 21.70 0.00
I Shares 2019 Etf 0.10 29024 -3.00% 25.63 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.09 2270 282.38 268.26
Real Estate Select Sect Spdr 0.09 20667 NEW 32.76 0.00
Eli Lilly & Co. (LLY) 0.08 7262 -18.00% 80.28 68.81
Electronic Arts (ERTS) 0.08 6959 -21.00% 85.36 0.00
Cooper Companies (COO) 0.08 3365 179.20 182.47
Gilead Sciences (GILD) 0.08 7675 -51.00% 79.09 99.53
TJX Companies (TJX) 0.08 7911 -6.00% 74.78 67.66
Dr Pepper Snapple (DPS) 0.08 6160 -30.00% 91.23 77.36
Trinity Industries (TRN) 0.08 22985 NEW 24.19 30.84
KLA-Tencor Corporation (KLAC) 0.08 8650 +122.00% 69.77 60.32
First Menasha Bancshares Inc shs 0.08 8067 -4.00% 76.98 0.00
UnitedHealth (UNH) 0.07 3597 140.12 113.33
Steel Dynamics (STLD) 0.07 20865 NEW 25.03 17.52
iShares S&P; MidCap 400 Growth (IJK) 0.07 3073 174.75 165.35
Qorvo 0.07 9260 NEW 55.72 0.00
Allergan 0.07 2157 -2.00% 230.41 0.00
AT&T; (T) 0.06 10699 40.61 32.70
Boston Scientific Corporation (BSX) 0.06 17730 -17.00% 23.80 16.49
Mettler-Toledo International (MTD) 0.06 1090 -18.00% 420.18 306.26
eBay (EBAY) 0.06 13040 NEW 32.90 59.78
priceline.com Incorporated (PCLN) 0.06 314 1471.34 1190.00
Lam Research Corporation (LRCX) 0.06 4800 94.79 78.20
Vanguard Growth ETF (VUG) 0.06 3932 -49.00% 112.41 106.62
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.06 9040 +31.00% 49.78 48.81
PowerShares Preferred Portfolio (PGX) 0.06 27893 -84.00% 15.13 14.83
O'reilly Automotive 0.06 1500 280.00 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.06 17005 +2.00% 25.82 0.00
Qs Energy 0.06 2.97M 0.15 0.00
Cardinal Health (CAH) 0.05 4300 -28.00% 77.67 87.33
Laboratory Corp. of America Holdings (LH) 0.05 2420 137.60 121.70
Pepsi (PEP) 0.05 3640 -3.00% 108.79 93.96
Torchmark Corporation (TMK) 0.05 5953 -28.00% 63.83 53.48
Revlon (REV) 0.05 9400 -3.00% 36.81 32.52
SPDR Barclays Capital Inter Term (ITE) 0.05 5864 -82.00% 61.39 60.09
Mylan Nv 0.05 10080 38.10 0.00
Caterpillar (CAT) 0.04 3120 88.78 79.57
Home Depot (HD) 0.04 2560 128.52 113.11
Dun & Bradstreet Corporation (DNB) 0.04 2305 136.66 127.49
BE Aerospace (BEAV) 0.04 6350 NEW 51.65 61.12
AmerisourceBergen (ABC) 0.04 3960 -5.00% 80.81 103.61
DeVry (DV) 0.04 13210 NEW 23.09 35.10
Air Products & Chemicals (APD) 0.04 1950 NEW 150.26 152.20
CIGNA Corporation (CI) 0.04 2435 -67.00% 130.18 120.83
United Technologies Corporation (UTX) 0.04 2600 -10.00% 101.54 118.52
American Electric Power Company (AEP) 0.04 4910 NEW 64.15 55.21
QUALCOMM (QCOM) 0.04 4200 +2.00% 68.57 71.27
ProAssurance Corporation (PRA) 0.04 5136 52.57 44.85
United Natural Foods (UNFI) 0.04 6915 NEW 40.06 73.98
Scripps Networks Interactive (SNI) 0.04 4820 -29.00% 63.49 71.97
iShares Russell 3000 Value Index (IWW) 0.04 6468 +14.00% 46.07 131.04
iShares MSCI Emerging Markets Indx (EEM) 0.03 5500 NEW 37.45 38.45
Fidelity National Information Services (FIS) 0.03 3098 77.15 65.10
Affiliated Managers (AMG) 0.03 1695 NEW 144.54 209.73
Abbott Laboratories (ABT) 0.03 4770 NEW 42.35 46.40
Chevron Corporation (CVX) 0.03 2230 103.14 102.86
Ross Stores (ROST) 0.03 3710 64.42 105.22
C.R. Bard (BCR) 0.03 900 NEW 224.44 166.60
Lockheed Martin Corporation (LMT) 0.03 973 -9.00% 239.47 197.87
Unilever N.V. (UN) 0.03 4921 46.13 42.05
Abercrombie & Fitch (ANF) 0.03 13000 NEW 15.92 21.19
SPDR Gold Trust (GLD) 0.03 1830 125.68 110.56
iShares Gold Trust (IAU) 0.03 18245 12.72 11.14
Technology SPDR (XLK) 0.03 5013 -8.00% 47.88 41.70
Consumer Staples Select Sect. SPDR (XLP) 0.03 4188 -94.00% 53.25 48.00
Sprott Physical Gold Trust (PHYS) 0.03 20575 10.94 9.52
Phillips 66 0.03 3064 -27.00% 80.61 0.00
Nicolet Bankshares 0.03 6414 38.35 0.00
Ishares Msci Russia Capped E etp 0.03 12961 NEW 14.58 0.00
Wec Energy Group Inc Com stock 0.03 3977 NEW 59.84 0.00
Ford Motor Company (F) 0.02 15100 -53.00% 12.05 15.85
Grillit 0.00 10.50M 0.00 0.00

Past 13F-HR SEC Filings for Legacy Private Trust