Legacy Advisors

Legacy Advisors as of March 31, 2017

Portfolio Holdings for Legacy Advisors

Legacy Advisors holds 211 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 25.7 $19M 61k 313.24
Aqua America 8.2 $6.1M 190k 32.14
Customers Ban (CUBI) 8.0 $6.0M 189k 31.53
Spdr S&p 500 Etf (SPY) 7.5 $5.6M 24k 236.77
Fulton Financial (FULT) 5.9 $4.4M 243k 17.96
Vanguard Short-Term Bond ETF (BSV) 3.1 $2.3M 29k 79.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.0 $2.2M 26k 86.36
Vanguard S&p 500 Etf idx (VOO) 2.4 $1.8M 8.1k 216.31
Reinsurance Group of America (RGA) 2.2 $1.7M 13k 126.95
CNO Financial (CNO) 1.8 $1.3M 65k 20.49
V.F. Corporation (VFC) 1.6 $1.2M 21k 54.93
Equifax (EFX) 1.4 $1.1M 7.8k 136.65
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $1.0M 12k 87.70
Powershares Senior Loan Portfo mf 1.4 $1.0M 45k 23.24
iShares S&P 500 Index (IVV) 1.3 $960k 4.1k 237.04
Gildan Activewear Inc Com Cad (GIL) 1.3 $963k 36k 27.13
Exxon Mobil Corporation (XOM) 1.1 $795k 9.7k 81.93
iShares Russell 1000 Index (IWB) 1.1 $785k 6.0k 131.23
Aetna 1.0 $755k 5.9k 127.47
Apple (AAPL) 1.0 $723k 5.0k 143.48
World Acceptance (WRLD) 0.9 $650k 13k 51.72
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $616k 12k 49.66
Comcast Corporation (CMCSA) 0.8 $588k 16k 37.57
iShares Russell 1000 Growth Index (IWF) 0.7 $489k 4.3k 113.77
PowerShares QQQ Trust, Series 1 0.6 $464k 3.5k 132.57
Boeing Company (BA) 0.6 $448k 2.5k 176.59
SPDR Gold Trust (GLD) 0.6 $445k 3.8k 118.67
McDonald's Corporation (MCD) 0.4 $285k 2.2k 129.49
Chevron Corporation (CVX) 0.4 $291k 2.7k 107.10
iShares Russell 2000 Index (IWM) 0.4 $283k 2.1k 137.31
SPDR S&P Oil & Gas Explore & Prod. 0.4 $271k 7.3k 37.38
iShares Russell 1000 Value Index (IWD) 0.4 $270k 2.4k 114.65
PPL Corporation (PPL) 0.4 $268k 7.1k 37.70
W.W. Grainger (GWW) 0.3 $256k 1.1k 232.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $245k 1.2k 205.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $235k 2.0k 117.50
ConocoPhillips (COP) 0.3 $229k 4.6k 49.67
United Parcel Service (UPS) 0.3 $216k 2.0k 106.93
Alphabet Inc Class A cs (GOOGL) 0.3 $206k 243.00 847.74
Alphabet Inc Class C cs (GOOG) 0.3 $209k 253.00 826.09
Wal-Mart Stores (WMT) 0.2 $183k 2.5k 72.33
At&t (T) 0.2 $182k 4.4k 41.43
Phillips 66 (PSX) 0.2 $182k 2.3k 78.96
Johnson & Johnson (JNJ) 0.2 $177k 1.4k 124.21
Procter & Gamble Company (PG) 0.2 $179k 2.0k 89.50
Schlumberger (SLB) 0.2 $175k 2.2k 78.65
SEI Investments Company (SEIC) 0.2 $169k 3.4k 50.39
Philip Morris International (PM) 0.2 $170k 1.5k 113.33
American Express Company (AXP) 0.2 $164k 2.1k 79.04
Walt Disney Company (DIS) 0.2 $157k 1.4k 112.79
Hess (HES) 0.2 $147k 3.1k 48.04
Vanguard Value ETF (VTV) 0.2 $150k 1.6k 95.24
Coca-Cola Company (KO) 0.2 $132k 3.1k 42.70
StoneMor Partners 0.2 $130k 17k 7.89
Ford Motor Company (F) 0.2 $123k 11k 11.61
Prudential Financial (PRU) 0.2 $128k 1.2k 106.67
UGI Corporation (UGI) 0.2 $126k 2.6k 49.39
iShares S&P MidCap 400 Growth (IJK) 0.2 $127k 668.00 190.12
Pfizer (PFE) 0.2 $116k 3.4k 34.12
Verizon Communications (VZ) 0.2 $122k 2.5k 48.51
Southwestern Energy Company 0.2 $122k 15k 8.13
Toyota Motor Corporation (TM) 0.2 $119k 1.1k 108.38
Suburban Propane Partners (SPH) 0.2 $121k 4.5k 26.89
American Tower Reit (AMT) 0.2 $121k 1.0k 121.00
Pepsi (PEP) 0.1 $111k 1.0k 111.00
JPMorgan Chase & Co. (JPM) 0.1 $102k 1.2k 87.55
PNC Financial Services (PNC) 0.1 $107k 897.00 119.29
Bank of America Corporation (BAC) 0.1 $104k 4.4k 23.41
Cardinal Health (CAH) 0.1 $97k 1.2k 81.79
Crown Castle Intl (CCI) 0.1 $94k 1.0k 94.00
Annaly Capital Management 0.1 $78k 6.9k 11.30
U.S. Bancorp (USB) 0.1 $78k 1.5k 51.38
Merck & Co (MRK) 0.1 $80k 1.3k 63.54
Gap (GAP) 0.1 $81k 3.4k 24.00
General Motors Company (GM) 0.1 $81k 2.3k 35.05
Medtronic (MDT) 0.1 $80k 1.0k 80.00
Mattel (MAT) 0.1 $76k 3.0k 25.33
Altria (MO) 0.1 $77k 1.1k 71.43
Helix Energy Solutions (HLX) 0.1 $77k 10k 7.70
Bristol Myers Squibb (BMY) 0.1 $65k 1.2k 54.17
United States Oil Fund 0.1 $64k 6.1k 10.56
Trustmark Corporation (TRMK) 0.1 $63k 2.0k 31.50
Lakeland Ban 0.1 $64k 3.3k 19.35
Masimo Corporation (MASI) 0.1 $69k 745.00 92.62
Vanguard Total Stock Market ETF (VTI) 0.1 $65k 542.00 119.93
Inventure Foods 0.1 $66k 15k 4.40
Golar Lng Partners Lp unit 0.1 $67k 3.0k 22.33
Anadarko Petroleum Corporation 0.1 $62k 1.0k 62.00
Royal Dutch Shell 0.1 $59k 1.1k 55.66
Mondelez Int (MDLZ) 0.1 $57k 1.3k 42.60
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $60k 1.6k 38.71
Copart (CPRT) 0.1 $50k 816.00 61.27
United Technologies Corporation 0.1 $53k 480.00 110.42
Baidu (BIDU) 0.1 $49k 285.00 171.93
Owens-Illinois 0.1 $51k 2.5k 20.28
Golar Lng (GLNG) 0.1 $55k 2.0k 27.50
Continental Resources 0.1 $45k 1.0k 45.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $43k 517.00 83.17
Enterprise Products Partners (EPD) 0.1 $45k 1.7k 27.11
Alerian Mlp Etf 0.1 $44k 3.5k 12.65
Emerson Electric (EMR) 0.1 $35k 600.00 58.33
Rio Tinto (RIO) 0.1 $40k 1.0k 40.00
Qualcomm (QCOM) 0.1 $40k 700.00 57.14
Entergy Corporation (ETR) 0.1 $37k 500.00 74.00
Enbridge Energy Partners 0.1 $38k 2.0k 19.00
Hill-Rom Holdings 0.1 $35k 500.00 70.00
WSFS Financial Corporation (WSFS) 0.1 $37k 808.00 45.79
Crossamerica Partners (CAPL) 0.1 $36k 1.4k 25.81
Kraft Heinz (KHC) 0.1 $40k 446.00 89.69
Caterpillar (CAT) 0.0 $32k 345.00 92.75
3M Company (MMM) 0.0 $29k 155.00 187.10
Microchip Technology (MCHP) 0.0 $27k 374.00 72.19
Koninklijke Philips Electronics NV (PHG) 0.0 $29k 915.00 31.69
Williams Companies (WMB) 0.0 $29k 1.0k 29.00
iShares Dow Jones Select Dividend (DVY) 0.0 $29k 325.00 89.23
Wpx Energy 0.0 $33k 2.5k 13.20
Enlink Midstream Ptrs 0.0 $27k 1.5k 18.00
Edgewell Pers Care (EPC) 0.0 $30k 420.00 71.43
Microsoft Corporation (MSFT) 0.0 $23k 350.00 65.71
Baxter International (BAX) 0.0 $25k 500.00 50.00
FirstEnergy (FE) 0.0 $25k 800.00 31.25
Bed Bath & Beyond 0.0 $19k 500.00 38.00
Vulcan Materials Company (VMC) 0.0 $24k 200.00 120.00
TETRA Technologies (TTI) 0.0 $24k 6.0k 4.00
Yum! Brands (YUM) 0.0 $25k 400.00 62.50
Lockheed Martin Corporation (LMT) 0.0 $24k 90.00 266.67
American Electric Power Company (AEP) 0.0 $19k 293.00 64.85
Weyerhaeuser Company (WY) 0.0 $19k 576.00 32.99
Abraxas Petroleum 0.0 $20k 10k 2.00
Ohio Valley Banc (OVBC) 0.0 $21k 750.00 28.00
Weatherford Intl Plc ord 0.0 $19k 3.0k 6.33
Energizer Holdings (ENR) 0.0 $23k 420.00 54.76
BP (BP) 0.0 $13k 400.00 32.50
Eli Lilly & Co. (LLY) 0.0 $12k 150.00 80.00
Digital Realty Trust (DLR) 0.0 $13k 130.00 100.00
Hillenbrand (HI) 0.0 $17k 500.00 34.00
Allstate Corporation (ALL) 0.0 $18k 227.00 79.30
Honeywell International (HON) 0.0 $13k 106.00 122.64
Occidental Petroleum Corporation (OXY) 0.0 $16k 250.00 64.00
Shire 0.0 $12k 74.00 162.16
Zimmer Holdings (ZBH) 0.0 $14k 120.00 116.67
F.N.B. Corporation (FNB) 0.0 $14k 1.0k 14.00
McDermott International 0.0 $13k 2.0k 6.50
iShares Lehman Aggregate Bond (AGG) 0.0 $14k 133.00 105.26
Valeant Pharmaceuticals Int 0.0 $16k 1.5k 10.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $14k 304.00 46.05
Vanguard Growth ETF (VUG) 0.0 $12k 100.00 120.00
iShares S&P Global 100 Index (IOO) 0.0 $12k 154.00 77.92
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $12k 862.00 13.92
Jazz Pharmaceuticals (JAZZ) 0.0 $14k 100.00 140.00
Welltower Inc Com reit (WELL) 0.0 $16k 230.00 69.57
Discover Financial Services 0.0 $6.0k 97.00 61.86
Blackstone 0.0 $10k 350.00 28.57
Ameren Corporation (AEE) 0.0 $6.0k 117.00 51.28
General Electric Company 0.0 $11k 383.00 28.72
Wells Fargo & Company (WFC) 0.0 $11k 213.00 51.64
AFLAC Incorporated (AFL) 0.0 $10k 144.00 69.44
Cincinnati Financial Corporation (CINF) 0.0 $10k 147.00 68.03
Campbell Soup Company (CPB) 0.0 $5.0k 100.00 50.00
Deere & Company (DE) 0.0 $10k 100.00 100.00
Gilead Sciences (GILD) 0.0 $5.0k 75.00 66.67
Hershey Company (HSY) 0.0 $10k 100.00 100.00
Oracle Corporation (ORCL) 0.0 $8.0k 200.00 40.00
Amazon (AMZN) 0.0 $8.0k 10.00 800.00
Netflix (NFLX) 0.0 $4.0k 29.00 137.93
Trinity Industries (TRN) 0.0 $5.0k 200.00 25.00
Vanguard Emerging Markets ETF (VWO) 0.0 $8.0k 202.00 39.60
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $4.0k 475.00 8.42
Boulder Growth & Income Fund (STEW) 0.0 $5.0k 609.00 8.21
Bancroft Fund (BCV) 0.0 $5.0k 256.00 19.53
Macquarie Global Infr Total Rtrn Fnd 0.0 $5.0k 225.00 22.22
Radiant Logistics (RLGT) 0.0 $7.0k 1.5k 4.67
Duke Energy (DUK) 0.0 $11k 138.00 79.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $5.0k 100.00 50.00
Vodafone Group New Adr F (VOD) 0.0 $5.0k 202.00 24.75
Sun Bancorp Inc New Jers 0.0 $4.0k 169.00 23.67
Yum China Holdings (YUMC) 0.0 $10k 400.00 25.00
Aevi Genomic 0.0 $4.0k 2.5k 1.63
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 100.00 50.00
Rh (RH) 0.0 $6.0k 150.00 40.00
Huntington Bancshares Incorporated (HBAN) 0.0 $999.700000 130.00 7.69
HSBC Holdings (HSBC) 0.0 $0 0 0.00
iStar Financial 0.0 $1.0k 125.00 8.00
Broadridge Financial Solutions (BR) 0.0 $0 0 0.00
Northern Trust Corporation (NTRS) 0.0 $0 0 0.00
FedEx Corporation (FDX) 0.0 $0 0 0.00
Teradata Corporation (TDC) 0.0 $2.0k 84.00 23.81
CenturyLink 0.0 $999.840000 48.00 20.83
Becton, Dickinson and (BDX) 0.0 $1.0k 7.00 142.86
NCR Corporation (VYX) 0.0 $3.0k 84.00 35.71
Nike (NKE) 0.0 $3.0k 70.00 42.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 238.00 12.61
Public Service Enterprise (PEG) 0.0 $3.0k 72.00 41.67
J.M. Smucker Company (SJM) 0.0 $0 7.00 0.00
AllianceBernstein Holding (AB) 0.0 $0 16.00 0.00
3D Systems Corporation (DDD) 0.0 $0 20.00 0.00
Royce Micro Capital Trust (RMT) 0.0 $3.0k 421.00 7.13
Blackrock Muniyield Fund (MYD) 0.0 $0 5.00 0.00
Bank of SC Corporation (BKSC) 0.0 $3.0k 150.00 20.00
Lazard World Dividend & Income Fund 0.0 $3.0k 325.00 9.23
General Mtrs Co *w exp 07/10/201 0.0 $0 7.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $0 67.00 0.00
Twitter 0.0 $0 50.00 0.00
Nexpoint Residential Tr (NXRT) 0.0 $999.960000 78.00 12.82
Chemours (CC) 0.0 $1.0k 40.00 25.00
Pjt Partners (PJT) 0.0 $0 5.00 0.00
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.0k 59.00 16.95
California Res Corp 0.0 $0 2.00 0.00
Advansix (ASIX) 0.0 $0 4.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $999.900000 66.00 15.15
Hilton Grand Vacations (HGV) 0.0 $0 30.00 0.00