Legacy Advisors as of Dec. 31, 2016
Portfolio Holdings for Legacy Advisors
Legacy Advisors holds 210 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 33.6 | $25M | 175k | 140.64 | |
| Aqua America | 7.8 | $5.7M | 190k | 30.04 | |
| Spdr S&p 500 Etf (SPY) | 7.3 | $5.3M | 76k | 70.24 | |
| Fulton Financial (FULT) | 6.3 | $4.6M | 243k | 18.90 | |
| Equifax (EFX) | 2.5 | $1.8M | 16k | 118.18 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.3 | $1.7M | 182k | 9.35 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.3 | $1.7M | 176k | 9.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.3 | $1.7M | 8.1k | 205.19 | |
| Reinsurance Group of America (RGA) | 2.3 | $1.7M | 13k | 125.81 | |
| CNO Financial (CNO) | 1.7 | $1.2M | 65k | 19.14 | |
| V.F. Corporation (VFC) | 1.5 | $1.1M | 21k | 53.31 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.2 | $900k | 36k | 25.35 | |
| Powershares Senior Loan Portfo mf | 1.2 | $896k | 123k | 7.29 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $885k | 93k | 9.52 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $875k | 9.7k | 90.18 | |
| World Acceptance (WRLD) | 1.1 | $807k | 13k | 64.21 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $759k | 6.1k | 124.30 | |
| Aetna | 1.0 | $734k | 5.9k | 123.92 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.8 | $624k | 15k | 41.42 | |
| Apple (AAPL) | 0.8 | $589k | 5.1k | 115.74 | |
| Comcast Corporation (CMCSA) | 0.7 | $540k | 7.8k | 69.01 | |
| Axis Capital Holdings (AXS) | 0.7 | $498k | 7.6k | 65.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $450k | 4.3k | 104.70 | |
| Cerus Corporation (CERS) | 0.6 | $439k | 101k | 4.35 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $414k | 3.5k | 118.29 | |
| SPDR Gold Trust (GLD) | 0.6 | $411k | 3.8k | 109.60 | |
| Boeing Company (BA) | 0.5 | $394k | 2.5k | 155.30 | |
| Amazon (AMZN) | 0.5 | $359k | 480.00 | 747.92 | |
| Chevron Corporation (CVX) | 0.5 | $340k | 2.9k | 117.48 | |
| W.W. Grainger (GWW) | 0.4 | $296k | 1.3k | 232.16 | |
| Abiomed | 0.4 | $292k | 2.6k | 112.31 | |
| United States Oil Fund | 0.4 | $289k | 25k | 11.70 | |
| McDonald's Corporation (MCD) | 0.4 | $267k | 2.2k | 121.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $263k | 2.4k | 111.68 | |
| PPL Corporation (PPL) | 0.3 | $244k | 7.1k | 34.33 | |
| United Parcel Service (UPS) | 0.3 | $231k | 2.0k | 114.36 | |
| ConocoPhillips (COP) | 0.3 | $231k | 4.6k | 50.11 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $234k | 2.0k | 117.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $235k | 1.2k | 197.48 | |
| Annaly Capital Management | 0.3 | $203k | 20k | 10.20 | |
| Phillips 66 (PSX) | 0.3 | $199k | 2.3k | 86.33 | |
| Hess (HES) | 0.3 | $190k | 3.1k | 62.09 | |
| Procter & Gamble Company (PG) | 0.3 | $190k | 2.3k | 83.89 | |
| Schlumberger (SLB) | 0.3 | $187k | 2.2k | 84.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $192k | 243.00 | 790.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $187k | 243.00 | 769.55 | |
| Johnson & Johnson (JNJ) | 0.2 | $183k | 1.6k | 115.17 | |
| At&t (T) | 0.2 | $186k | 4.4k | 42.34 | |
| Wal-Mart Stores (WMT) | 0.2 | $176k | 2.5k | 69.57 | |
| Philip Morris International (PM) | 0.2 | $172k | 1.9k | 92.18 | |
| SEI Investments Company (SEIC) | 0.2 | $166k | 3.4k | 49.49 | |
| American Express Company (AXP) | 0.2 | $153k | 2.1k | 73.73 | |
| Walt Disney Company (DIS) | 0.2 | $144k | 1.4k | 104.27 | |
| Vanguard Value ETF (VTV) | 0.2 | $146k | 1.6k | 92.70 | |
| Inventure Foods | 0.2 | $147k | 15k | 9.80 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $137k | 17k | 7.96 | |
| Verizon Communications (VZ) | 0.2 | $134k | 2.5k | 53.28 | |
| Coca-Cola Company (KO) | 0.2 | $128k | 3.1k | 41.41 | |
| Prudential Financial (PRU) | 0.2 | $124k | 1.2k | 103.33 | |
| Toyota Motor Corporation (TM) | 0.2 | $128k | 1.1k | 116.58 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $121k | 668.00 | 181.14 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $121k | 2.7k | 45.54 | |
| UGI Corporation (UGI) | 0.2 | $118k | 2.6k | 46.26 | |
| Pfizer (PFE) | 0.1 | $110k | 3.4k | 32.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $100k | 1.2k | 85.84 | |
| PNC Financial Services (PNC) | 0.1 | $104k | 897.00 | 115.94 | |
| Pepsi (PEP) | 0.1 | $105k | 1.0k | 105.00 | |
| American Tower Reit (AMT) | 0.1 | $106k | 1.0k | 106.00 | |
| Bank of America Corporation (BAC) | 0.1 | $98k | 4.4k | 22.08 | |
| Merck & Co (MRK) | 0.1 | $97k | 1.6k | 58.86 | |
| StoneMor Partners | 0.1 | $93k | 11k | 8.87 | |
| Cardinal Health (CAH) | 0.1 | $85k | 1.2k | 71.67 | |
| Microchip Technology (MCHP) | 0.1 | $86k | 1.4k | 63.61 | |
| Helix Energy Solutions (HLX) | 0.1 | $88k | 10k | 8.80 | |
| Crown Castle Intl (CCI) | 0.1 | $86k | 1.0k | 86.00 | |
| U.S. Bancorp (USB) | 0.1 | $78k | 1.5k | 51.38 | |
| 3M Company (MMM) | 0.1 | $82k | 461.00 | 177.87 | |
| Mattel (MAT) | 0.1 | $82k | 3.0k | 27.33 | |
| General Motors Company (GM) | 0.1 | $80k | 2.3k | 34.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $70k | 1.2k | 58.33 | |
| Altria (MO) | 0.1 | $73k | 1.1k | 67.97 | |
| Gap (GPS) | 0.1 | $76k | 3.4k | 22.52 | |
| Illinois Tool Works (ITW) | 0.1 | $71k | 579.00 | 122.63 | |
| Trustmark Corporation (TRMK) | 0.1 | $71k | 2.0k | 35.50 | |
| Golar Lng Partners Lp unit | 0.1 | $72k | 3.0k | 24.00 | |
| Medtronic (MDT) | 0.1 | $71k | 1.0k | 71.00 | |
| Anadarko Petroleum Corporation | 0.1 | $69k | 1.0k | 69.00 | |
| Lakeland Ban (LBAI) | 0.1 | $64k | 3.3k | 19.35 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $63k | 1.6k | 40.65 | |
| Royal Dutch Shell | 0.1 | $61k | 1.1k | 57.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $62k | 542.00 | 114.39 | |
| Compugen (CGEN) | 0.1 | $56k | 11k | 5.09 | |
| Mondelez Int (MDLZ) | 0.1 | $59k | 1.3k | 44.10 | |
| Continental Resources | 0.1 | $51k | 1.0k | 51.00 | |
| United Technologies Corporation | 0.1 | $52k | 480.00 | 108.33 | |
| Masimo Corporation (MASI) | 0.1 | $50k | 745.00 | 67.11 | |
| Copart (CPRT) | 0.1 | $45k | 816.00 | 55.15 | |
| Automatic Data Processing (ADP) | 0.1 | $43k | 422.00 | 101.90 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $47k | 653.00 | 71.98 | |
| UnitedHealth (UNH) | 0.1 | $41k | 262.00 | 156.49 | |
| Qualcomm (QCOM) | 0.1 | $45k | 700.00 | 64.29 | |
| Ford Motor Company (F) | 0.1 | $43k | 3.6k | 11.98 | |
| Omni (OMC) | 0.1 | $45k | 526.00 | 85.55 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $42k | 517.00 | 81.24 | |
| Baidu (BIDU) | 0.1 | $46k | 285.00 | 161.40 | |
| Owens-Illinois | 0.1 | $43k | 2.5k | 17.10 | |
| Golar Lng (GLNG) | 0.1 | $45k | 2.0k | 22.50 | |
| State Street Corporation (STT) | 0.1 | $39k | 501.00 | 77.84 | |
| AFLAC Incorporated (AFL) | 0.1 | $35k | 508.00 | 68.90 | |
| Emerson Electric (EMR) | 0.1 | $33k | 600.00 | 55.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $37k | 469.00 | 78.89 | |
| CenturyLink | 0.1 | $34k | 1.4k | 23.48 | |
| Amgen (AMGN) | 0.1 | $37k | 257.00 | 143.97 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $37k | 559.00 | 66.19 | |
| Lowe's Companies (LOW) | 0.1 | $35k | 495.00 | 70.71 | |
| Entergy Corporation (ETR) | 0.1 | $36k | 500.00 | 72.00 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $37k | 808.00 | 45.79 | |
| Dollar General (DG) | 0.1 | $34k | 465.00 | 73.12 | |
| Alerian Mlp Etf | 0.1 | $37k | 3.0k | 12.47 | |
| Wpx Energy | 0.1 | $36k | 2.5k | 14.40 | |
| Weatherford Intl Plc ord | 0.1 | $39k | 8.0k | 4.88 | |
| Crossamerica Partners (CAPL) | 0.1 | $35k | 1.4k | 25.09 | |
| Kraft Heinz (KHC) | 0.1 | $38k | 446.00 | 85.20 | |
| Caterpillar (CAT) | 0.0 | $31k | 345.00 | 89.86 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $27k | 915.00 | 29.51 | |
| Kroger (KR) | 0.0 | $30k | 892.00 | 33.63 | |
| Becton, Dickinson and (BDX) | 0.0 | $32k | 198.00 | 161.62 | |
| Royal Dutch Shell | 0.0 | $26k | 483.00 | 53.83 | |
| Williams Companies (WMB) | 0.0 | $31k | 1.0k | 31.00 | |
| Gilead Sciences (GILD) | 0.0 | $30k | 430.00 | 69.77 | |
| Hill-Rom Holdings | 0.0 | $28k | 500.00 | 56.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $28k | 325.00 | 86.15 | |
| Edgewell Pers Care (EPC) | 0.0 | $30k | 420.00 | 71.43 | |
| Microsoft Corporation (MSFT) | 0.0 | $21k | 350.00 | 60.00 | |
| Abbott Laboratories (ABT) | 0.0 | $23k | 620.00 | 37.10 | |
| Baxter International (BAX) | 0.0 | $22k | 500.00 | 44.00 | |
| FirstEnergy (FE) | 0.0 | $24k | 800.00 | 30.00 | |
| Bed Bath & Beyond | 0.0 | $20k | 500.00 | 40.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $24k | 278.00 | 86.33 | |
| Hillenbrand (HI) | 0.0 | $19k | 500.00 | 38.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $25k | 200.00 | 125.00 | |
| AmerisourceBergen (COR) | 0.0 | $25k | 327.00 | 76.45 | |
| Yum! Brands (YUM) | 0.0 | $25k | 400.00 | 62.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $22k | 90.00 | 244.44 | |
| J.M. Smucker Company (SJM) | 0.0 | $22k | 176.00 | 125.00 | |
| Abraxas Petroleum | 0.0 | $25k | 10k | 2.50 | |
| BP (BP) | 0.0 | $14k | 400.00 | 35.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $11k | 150.00 | 73.33 | |
| General Electric Company | 0.0 | $11k | 356.00 | 30.90 | |
| Digital Realty Trust (DLR) | 0.0 | $12k | 130.00 | 92.31 | |
| Wells Fargo & Company (WFC) | 0.0 | $11k | 213.00 | 51.64 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $11k | 147.00 | 74.83 | |
| Allstate Corporation (ALL) | 0.0 | $16k | 227.00 | 70.48 | |
| Honeywell International (HON) | 0.0 | $12k | 106.00 | 113.21 | |
| American Electric Power Company (AEP) | 0.0 | $18k | 293.00 | 61.43 | |
| Weyerhaeuser Company (WY) | 0.0 | $17k | 576.00 | 29.51 | |
| iShares S&P 500 Index (IVV) | 0.0 | $18k | 84.00 | 214.29 | |
| Shire | 0.0 | $12k | 74.00 | 162.16 | |
| Zimmer Holdings (ZBH) | 0.0 | $12k | 120.00 | 100.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $17k | 660.00 | 25.76 | |
| F.N.B. Corporation (FNB) | 0.0 | $16k | 1.0k | 16.00 | |
| McDermott International | 0.0 | $14k | 2.0k | 7.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $14k | 133.00 | 105.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $13k | 304.00 | 42.76 | |
| Vanguard Growth ETF (VUG) | 0.0 | $11k | 100.00 | 110.00 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $11k | 154.00 | 71.43 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $12k | 862.00 | 13.92 | |
| Noble Corp Plc equity | 0.0 | $11k | 2.0k | 5.50 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $17k | 702.00 | 24.22 | |
| Energizer Holdings (ENR) | 0.0 | $18k | 420.00 | 42.86 | |
| Welltower Inc Com reit (WELL) | 0.0 | $15k | 230.00 | 65.22 | |
| Aevi Genomic | 0.0 | $12k | 2.5k | 4.90 | |
| Discover Financial Services (DFS) | 0.0 | $6.0k | 97.00 | 61.86 | |
| Blackstone | 0.0 | $9.0k | 350.00 | 25.71 | |
| Ameren Corporation (AEE) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Campbell Soup Company (CPB) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Deere & Company (DE) | 0.0 | $10k | 100.00 | 100.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.0k | 538.00 | 13.01 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Accenture (ACN) | 0.0 | $10k | 92.00 | 108.70 | |
| Hershey Company (HSY) | 0.0 | $10k | 100.00 | 100.00 | |
| Oracle Corporation (ORCL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Trinity Industries (TRN) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $7.0k | 202.00 | 34.65 | |
| Radiant Logistics (RLGT) | 0.0 | $5.0k | 1.5k | 3.33 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $10k | 100.00 | 100.00 | |
| Duke Energy (DUK) | 0.0 | $10k | 138.00 | 72.46 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Sun Bancorp Inc New Jers | 0.0 | $4.0k | 169.00 | 23.67 | |
| Yum China Holdings (YUMC) | 0.0 | $10k | 400.00 | 25.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $8.0k | 300.00 | 26.67 | |
| iStar Financial | 0.0 | $1.0k | 125.00 | 8.00 | |
| Teradata Corporation (TDC) | 0.0 | $2.0k | 84.00 | 23.81 | |
| NCR Corporation (VYX) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Nike (NKE) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Public Service Enterprise (PEG) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Netflix (NFLX) | 0.0 | $3.0k | 29.00 | 103.45 | |
| AllianceBernstein Holding (AB) | 0.0 | $0 | 16.00 | 0.00 | |
| Chicago Bridge & Iron Company | 0.0 | $3.0k | 100.00 | 30.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $0 | 20.00 | 0.00 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $0 | 5.00 | 0.00 | |
| Bank of SC Corporation (BKSC) | 0.0 | $3.0k | 150.00 | 20.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 7.00 | 0.00 | |
| 0.0 | $0 | 50.00 | 0.00 | ||
| Fitbit | 0.0 | $3.0k | 450.00 | 6.67 | |
| Chemours (CC) | 0.0 | $0 | 40.00 | 0.00 | |
| Pjt Partners (PJT) | 0.0 | $0 | 5.00 | 0.00 | |
| California Res Corp | 0.0 | $0 | 2.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 4.00 | 0.00 |
