Legacy Advisors as of Sept. 30, 2017
Portfolio Holdings for Legacy Advisors
Legacy Advisors holds 204 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 21.1 | $17M | 52k | 318.15 | |
| Aqua America | 8.1 | $6.3M | 190k | 33.30 | |
| Spdr S&p 500 Etf (SPY) | 7.4 | $5.8M | 24k | 242.95 | |
| Customers Ban (CUBI) | 6.8 | $5.3M | 189k | 28.28 | |
| Fulton Financial (FULT) | 5.9 | $4.6M | 243k | 19.11 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.5 | $2.7M | 34k | 79.84 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.4 | $2.7M | 30k | 87.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.3 | $1.8M | 8.1k | 221.99 | |
| Xcel Brands Inc Com Stk (XELB) | 2.1 | $1.7M | 550k | 3.05 | |
| Reinsurance Group of America (RGA) | 2.1 | $1.6M | 13k | 128.38 | |
| iShares S&P 500 Index (IVV) | 1.9 | $1.5M | 6.0k | 243.30 | |
| CNO Financial (CNO) | 1.7 | $1.3M | 65k | 20.87 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.7 | $1.3M | 15k | 88.38 | |
| Powershares Senior Loan Portfo mf | 1.7 | $1.3M | 58k | 23.14 | |
| V.F. Corporation (VFC) | 1.6 | $1.2M | 21k | 57.59 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.4 | $1.1M | 22k | 51.96 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.4 | $1.1M | 36k | 30.70 | |
| Equifax (EFX) | 1.4 | $1.1M | 7.8k | 137.42 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.4 | $1.1M | 25k | 42.60 | |
| Aetna | 1.1 | $899k | 5.9k | 151.78 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $809k | 6.0k | 135.24 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $778k | 9.6k | 80.70 | |
| Apple (AAPL) | 0.9 | $725k | 5.0k | 143.88 | |
| Comcast Corporation (CMCSA) | 0.8 | $613k | 16k | 39.04 | |
| General Electric Company | 0.7 | $510k | 19k | 26.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $511k | 4.3k | 118.89 | |
| Boeing Company (BA) | 0.6 | $481k | 2.4k | 197.37 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $481k | 3.5k | 137.43 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $462k | 3.3k | 140.85 | |
| World Acceptance (WRLD) | 0.6 | $442k | 5.9k | 74.90 | |
| SPDR Gold Trust (GLD) | 0.6 | $442k | 3.8k | 117.87 | |
| Energy Transfer Partners | 0.5 | $361k | 18k | 20.34 | |
| McDonald's Corporation (MCD) | 0.4 | $337k | 2.2k | 153.11 | |
| Chevron Corporation (CVX) | 0.4 | $283k | 2.7k | 104.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $274k | 2.4k | 116.35 | |
| PPL Corporation (PPL) | 0.3 | $277k | 7.1k | 38.97 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $253k | 1.2k | 212.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $241k | 2.0k | 120.50 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $231k | 7.3k | 31.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $225k | 243.00 | 925.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $229k | 253.00 | 905.14 | |
| United Parcel Service (UPS) | 0.3 | $223k | 2.0k | 110.40 | |
| Johnson & Johnson (JNJ) | 0.3 | $202k | 1.5k | 132.03 | |
| ConocoPhillips (COP) | 0.3 | $202k | 4.6k | 43.82 | |
| W.W. Grainger (GWW) | 0.2 | $198k | 1.1k | 180.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $191k | 2.5k | 75.49 | |
| Suburban Propane Partners (SPH) | 0.2 | $190k | 8.0k | 23.75 | |
| Phillips 66 (PSX) | 0.2 | $190k | 2.3k | 82.43 | |
| SEI Investments Company (SEIC) | 0.2 | $180k | 3.4k | 53.67 | |
| American Express Company (AXP) | 0.2 | $174k | 2.1k | 83.86 | |
| Philip Morris International (PM) | 0.2 | $176k | 1.5k | 117.33 | |
| Procter & Gamble Company (PG) | 0.2 | $174k | 2.0k | 87.00 | |
| Pfizer (PFE) | 0.2 | $164k | 4.9k | 33.41 | |
| At&t (T) | 0.2 | $165k | 4.4k | 37.56 | |
| Ford Motor Company (F) | 0.2 | $166k | 15k | 11.16 | |
| Schlumberger (SLB) | 0.2 | $146k | 2.2k | 65.62 | |
| Vanguard Value ETF (VTV) | 0.2 | $152k | 1.6k | 96.51 | |
| Coca-Cola Company (KO) | 0.2 | $139k | 3.1k | 44.97 | |
| PNC Financial Services (PNC) | 0.2 | $136k | 1.1k | 123.97 | |
| Walt Disney Company (DIS) | 0.2 | $137k | 1.3k | 106.04 | |
| Verizon Communications (VZ) | 0.2 | $132k | 3.0k | 44.52 | |
| Hess (HES) | 0.2 | $134k | 3.1k | 43.79 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $131k | 668.00 | 196.11 | |
| American Tower Reit (AMT) | 0.2 | $132k | 1.0k | 132.00 | |
| Prudential Financial (PRU) | 0.2 | $129k | 1.2k | 107.50 | |
| Ares Capital Corporation (ARCC) | 0.2 | $128k | 7.9k | 16.27 | |
| UGI Corporation (UGI) | 0.2 | $124k | 2.6k | 48.61 | |
| Bank of America Corporation (BAC) | 0.1 | $115k | 4.7k | 24.23 | |
| Pepsi (PEP) | 0.1 | $115k | 1.0k | 115.00 | |
| Toyota Motor Corporation (TM) | 0.1 | $115k | 1.1k | 104.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $106k | 1.2k | 90.99 | |
| Crown Castle Intl (CCI) | 0.1 | $100k | 1.0k | 100.00 | |
| Cardinal Health (CAH) | 0.1 | $92k | 1.2k | 77.57 | |
| Nokia Corporation (NOK) | 0.1 | $89k | 15k | 6.11 | |
| Medtronic (MDT) | 0.1 | $88k | 1.0k | 88.00 | |
| U.S. Bancorp (USB) | 0.1 | $79k | 1.5k | 52.04 | |
| Altria (MO) | 0.1 | $80k | 1.1k | 73.87 | |
| Merck & Co (MRK) | 0.1 | $80k | 1.3k | 63.54 | |
| General Motors Company (GM) | 0.1 | $80k | 2.3k | 34.62 | |
| Gap (GPS) | 0.1 | $74k | 3.4k | 21.93 | |
| Masimo Corporation (MASI) | 0.1 | $67k | 745.00 | 89.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $67k | 542.00 | 123.62 | |
| Rex Energy | 0.1 | $70k | 25k | 2.85 | |
| M&T Bank Corporation (MTB) | 0.1 | $62k | 385.00 | 161.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $66k | 1.2k | 55.00 | |
| Mattel (MAT) | 0.1 | $64k | 3.0k | 21.33 | |
| Owens-Illinois | 0.1 | $60k | 2.5k | 23.86 | |
| Trustmark Corporation (TRMK) | 0.1 | $64k | 2.0k | 32.00 | |
| Lakeland Ban (LBAI) | 0.1 | $62k | 3.3k | 18.75 | |
| Inventure Foods | 0.1 | $64k | 15k | 4.27 | |
| Golar Lng Partners Lp unit | 0.1 | $60k | 3.0k | 20.00 | |
| Copart (CPRT) | 0.1 | $51k | 1.6k | 31.25 | |
| Royal Dutch Shell | 0.1 | $57k | 1.1k | 53.77 | |
| United Technologies Corporation | 0.1 | $58k | 480.00 | 120.83 | |
| United States Oil Fund | 0.1 | $57k | 6.1k | 9.41 | |
| StoneMor Partners | 0.1 | $56k | 6.0k | 9.33 | |
| Enbridge Energy Partners | 0.1 | $56k | 3.5k | 16.00 | |
| Helix Energy Solutions (HLX) | 0.1 | $56k | 10k | 5.60 | |
| Mondelez Int (MDLZ) | 0.1 | $58k | 1.3k | 43.35 | |
| Anadarko Petroleum Corporation | 0.1 | $45k | 1.0k | 45.00 | |
| Baidu (BIDU) | 0.1 | $50k | 285.00 | 175.44 | |
| Enterprise Products Partners (EPD) | 0.1 | $44k | 1.7k | 26.51 | |
| Golar Lng (GLNG) | 0.1 | $44k | 2.0k | 22.00 | |
| Alerian Mlp Etf | 0.1 | $46k | 3.9k | 11.72 | |
| Enlink Midstream Ptrs | 0.1 | $50k | 3.0k | 16.67 | |
| Caterpillar (CAT) | 0.1 | $37k | 345.00 | 107.25 | |
| Qualcomm (QCOM) | 0.1 | $38k | 700.00 | 54.29 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $43k | 517.00 | 83.17 | |
| Entergy Corporation (ETR) | 0.1 | $38k | 500.00 | 76.00 | |
| Hill-Rom Holdings | 0.1 | $39k | 500.00 | 78.00 | |
| Kraft Heinz (KHC) | 0.1 | $38k | 446.00 | 85.20 | |
| Baxter International (BAX) | 0.0 | $30k | 500.00 | 60.00 | |
| 3M Company (MMM) | 0.0 | $32k | 155.00 | 206.45 | |
| Bed Bath & Beyond | 0.0 | $30k | 1.0k | 30.00 | |
| Continental Resources | 0.0 | $32k | 1.0k | 32.00 | |
| Microchip Technology (MCHP) | 0.0 | $28k | 374.00 | 74.87 | |
| Emerson Electric (EMR) | 0.0 | $35k | 600.00 | 58.33 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $32k | 915.00 | 34.97 | |
| Yum! Brands (YUM) | 0.0 | $29k | 400.00 | 72.50 | |
| Williams Companies (WMB) | 0.0 | $30k | 1.0k | 30.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $30k | 5.0k | 6.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $29k | 325.00 | 89.23 | |
| Weatherford Intl Plc ord | 0.0 | $30k | 8.0k | 3.75 | |
| Crossamerica Partners (CAPL) | 0.0 | $35k | 1.4k | 25.09 | |
| Edgewell Pers Care (EPC) | 0.0 | $31k | 420.00 | 73.81 | |
| Microsoft Corporation (MSFT) | 0.0 | $24k | 350.00 | 68.57 | |
| FirstEnergy (FE) | 0.0 | $23k | 800.00 | 28.75 | |
| Wells Fargo & Company (WFC) | 0.0 | $22k | 413.00 | 53.27 | |
| Vulcan Materials Company (VMC) | 0.0 | $25k | 200.00 | 125.00 | |
| TETRA Technologies (TTI) | 0.0 | $22k | 8.0k | 2.75 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $24k | 90.00 | 266.67 | |
| Allstate Corporation (ALL) | 0.0 | $20k | 227.00 | 88.11 | |
| American Electric Power Company (AEP) | 0.0 | $20k | 293.00 | 68.26 | |
| Amazon (AMZN) | 0.0 | $24k | 25.00 | 960.00 | |
| Wpx Energy | 0.0 | $24k | 2.5k | 9.60 | |
| Energizer Holdings (ENR) | 0.0 | $20k | 420.00 | 47.62 | |
| 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 | $14k | 130.00 | 107.69 | |
| Hillenbrand (HI) | 0.0 | $18k | 500.00 | 36.00 | |
| Deere & Company (DE) | 0.0 | $12k | 100.00 | 120.00 | |
| Honeywell International (HON) | 0.0 | $14k | 106.00 | 132.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $15k | 250.00 | 60.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $19k | 576.00 | 32.99 | |
| Shire | 0.0 | $12k | 74.00 | 162.16 | |
| Zimmer Holdings (ZBH) | 0.0 | $15k | 120.00 | 125.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $14k | 1.0k | 14.00 | |
| McDermott International | 0.0 | $14k | 2.0k | 7.00 | |
| Abraxas Petroleum | 0.0 | $16k | 10k | 1.60 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $14k | 133.00 | 105.26 | |
| Tesla Motors (TSLA) | 0.0 | $12k | 35.00 | 342.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $15k | 304.00 | 49.34 | |
| 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 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $17k | 175.00 | 97.14 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $17k | 215.00 | 79.07 | |
| Citigroup (C) | 0.0 | $18k | 270.00 | 66.67 | |
| Welltower Inc Com reit (WELL) | 0.0 | $17k | 230.00 | 73.91 | |
| Yum China Holdings (YUMC) | 0.0 | $15k | 400.00 | 37.50 | |
| Discover Financial Services (DFS) | 0.0 | $6.0k | 97.00 | 61.86 | |
| Blackstone | 0.0 | $11k | 350.00 | 31.43 | |
| Ameren Corporation (AEE) | 0.0 | $6.0k | 117.00 | 51.28 | |
| AFLAC Incorporated (AFL) | 0.0 | $11k | 144.00 | 76.39 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $10k | 147.00 | 68.03 | |
| Campbell Soup Company (CPB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| 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 | $10k | 200.00 | 50.00 | |
| Netflix (NFLX) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Rite Aid Corporation | 0.0 | $7.0k | 2.5k | 2.80 | |
| Trinity Industries (TRN) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Chicago Bridge & Iron Company | 0.0 | $5.0k | 300.00 | 16.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $8.0k | 202.00 | 39.60 | |
| Radiant Logistics (RLGT) | 0.0 | $8.0k | 1.5k | 5.33 | |
| 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 | $6.0k | 202.00 | 29.70 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Rh (RH) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Jounce Therapeutics | 0.0 | $7.0k | 500.00 | 14.00 | |
| Altaba | 0.0 | $8.0k | 150.00 | 53.33 | |
| iStar Financial | 0.0 | $1.0k | 125.00 | 8.00 | |
| 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 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 238.00 | 8.40 | |
| Public Service Enterprise (PEG) | 0.0 | $3.0k | 72.00 | 41.67 | |
| AllianceBernstein Holding (AB) | 0.0 | $0 | 16.00 | 0.00 | |
| 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 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| 0.0 | $0 | 50.00 | 0.00 | ||
| Chemours (CC) | 0.0 | $1.0k | 40.00 | 25.00 | |
| 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 | |
| Aevi Genomic | 0.0 | $3.0k | 2.5k | 1.22 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Hilton Grand Vacations (HGV) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Frontier Communication | 0.0 | $0 | 144.00 | 0.00 |
