Legacy Bridge

Legacy Bridge as of March 31, 2019

Portfolio Holdings for Legacy Bridge

Legacy Bridge holds 306 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
West Bancorporation (WTBA) 11.3 $11M 531k 20.68
Darling International (DAR) 2.7 $2.6M 120k 21.65
iShares Russell 2000 Growth Index (IWO) 1.7 $1.7M 8.5k 196.71
iShares MSCI EAFE Index Fund (EFA) 1.7 $1.6M 25k 64.85
Microsoft Corporation (MSFT) 1.6 $1.6M 13k 117.97
iShares Russell 2000 Value Index (IWN) 1.5 $1.5M 13k 119.92
iShares Russell 2000 Index (IWM) 1.4 $1.4M 9.1k 153.12
Apple (AAPL) 1.3 $1.3M 6.6k 190.02
iShares Russell Midcap Index Fund (IWR) 1.2 $1.2M 22k 53.97
Paypal Holdings (PYPL) 1.2 $1.1M 11k 103.87
Edwards Lifesciences (EW) 1.1 $1.0M 5.4k 191.42
iShares MSCI Emerging Markets Indx (EEM) 1.1 $1.0M 24k 42.94
Visa (V) 1.1 $1.0M 6.5k 156.21
Walt Disney Company (DIS) 1.0 $995k 9.0k 111.00
Wisdomtree Tr blmbg us bull (USDU) 1.0 $995k 36k 27.32
Vanguard Emerging Markets ETF (VWO) 1.0 $992k 23k 42.52
Honeywell International (HON) 1.0 $981k 6.2k 159.00
iShares Russell Midcap Growth Idx. (IWP) 1.0 $978k 7.2k 135.64
Alibaba Group Holding (BABA) 1.0 $943k 5.2k 182.40
Wells Fargo & Company (WFC) 1.0 $928k 19k 48.32
Union Pacific Corporation (UNP) 0.9 $926k 5.5k 167.27
Deere & Company (DE) 0.9 $924k 5.8k 159.89
Sch Us Mid-cap Etf etf (SCHM) 0.9 $924k 17k 55.37
Workday Inc cl a (WDAY) 0.9 $926k 4.8k 192.92
Arista Networks 0.9 $909k 2.9k 314.53
Chevron Corporation (CVX) 0.9 $852k 6.9k 123.25
Thermo Fisher Scientific (TMO) 0.9 $848k 3.1k 273.72
Oracle Corporation (ORCL) 0.9 $840k 16k 53.69
UnitedHealth (UNH) 0.9 $833k 3.4k 247.40
Costco Wholesale Corporation (COST) 0.8 $827k 3.4k 242.10
Boeing Company (BA) 0.8 $827k 2.2k 381.28
Lowe's Companies (LOW) 0.8 $818k 7.5k 109.50
Amazon (AMZN) 0.8 $817k 459.00 1779.96
Home Depot (HD) 0.8 $806k 4.2k 191.90
JPMorgan Chase & Co. (JPM) 0.8 $792k 7.8k 101.19
Citigroup (C) 0.8 $769k 12k 62.22
Abbvie (ABBV) 0.8 $752k 9.3k 80.59
Xilinx 0.8 $743k 5.9k 126.79
Alphabet Inc Class C cs (GOOG) 0.8 $747k 637.00 1172.68
3M Company (MMM) 0.8 $732k 3.5k 207.90
Cme (CME) 0.7 $715k 4.3k 164.48
United Parcel Service (UPS) 0.7 $720k 6.4k 111.71
Mondelez Int (MDLZ) 0.7 $719k 14k 49.93
Illumina (ILMN) 0.7 $707k 2.3k 310.77
Lululemon Athletica (LULU) 0.7 $699k 4.3k 163.82
Caterpillar (CAT) 0.7 $688k 5.1k 135.43
Procter & Gamble Company (PG) 0.7 $687k 6.6k 104.01
salesforce (CRM) 0.7 $692k 4.4k 158.32
Schwab International Equity ETF (SCHF) 0.7 $670k 21k 31.33
RPM International (RPM) 0.7 $652k 11k 58.06
iShares Russell Midcap Value Index (IWS) 0.7 $654k 7.5k 86.85
Berkshire Hathaway (BRK.B) 0.7 $640k 3.2k 200.82
United Technologies Corporation 0.7 $640k 5.0k 128.82
Phillips 66 (PSX) 0.7 $640k 6.7k 95.21
Exxon Mobil Corporation (XOM) 0.7 $626k 7.7k 80.82
PNC Financial Services (PNC) 0.6 $611k 5.0k 122.59
Harris Corporation 0.6 $613k 3.8k 159.64
Bank of America Corporation (BAC) 0.6 $606k 22k 27.57
Illinois Tool Works (ITW) 0.6 $598k 4.2k 143.51
Hewlett Packard Enterprise (HPE) 0.6 $597k 39k 15.42
ConocoPhillips (COP) 0.6 $589k 8.8k 66.77
Micron Technology (MU) 0.6 $579k 14k 41.36
Monster Beverage Corp (MNST) 0.6 $577k 11k 54.61
L3 Technologies 0.6 $575k 2.8k 206.46
Danaher Corporation (DHR) 0.6 $558k 4.2k 132.10
Workiva Inc equity us cm (WK) 0.6 $552k 11k 50.71
Dollar General (DG) 0.6 $546k 4.6k 119.34
Wal-Mart Stores (WMT) 0.5 $505k 5.2k 97.49
Kansas City Southern 0.5 $494k 4.3k 115.96
Charles Schwab Corporation (SCHW) 0.5 $482k 11k 42.77
Pepsi (PEP) 0.5 $489k 4.0k 122.46
Rio Tinto (RIO) 0.5 $487k 8.3k 58.82
American Equity Investment Life Holding 0.5 $486k 18k 27.00
Metropcs Communications (TMUS) 0.5 $489k 7.1k 69.05
BlackRock 0.5 $477k 1.1k 427.80
Square Inc cl a (XYZ) 0.5 $476k 6.4k 74.84
Parker-Hannifin Corporation (PH) 0.5 $463k 2.7k 171.74
Palo Alto Networks (PANW) 0.5 $452k 1.9k 243.01
Schwab U S Small Cap ETF (SCHA) 0.5 $446k 6.4k 69.91
Accenture (ACN) 0.5 $435k 2.5k 176.11
Eaton (ETN) 0.4 $429k 5.3k 80.56
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.4 $430k 18k 24.31
Abbott Laboratories (ABT) 0.4 $414k 5.2k 79.94
Cisco Systems (CSCO) 0.4 $418k 7.7k 53.98
Target Corporation (TGT) 0.4 $421k 5.2k 80.34
TJX Companies (TJX) 0.4 $413k 7.8k 53.19
Total System Services 0.4 $410k 4.3k 94.95
Raytheon Company 0.4 $403k 2.2k 182.11
Principal Financial (PFG) 0.4 $402k 8.0k 50.25
Morgan Stanley (MS) 0.4 $378k 9.0k 42.17
Stryker Corporation (SYK) 0.4 $378k 1.9k 197.39
Johnson & Johnson (JNJ) 0.4 $372k 2.7k 139.90
Constellation Brands (STZ) 0.4 $365k 2.1k 175.48
Vanguard Europe Pacific ETF (VEA) 0.4 $366k 9.0k 40.82
Axon Enterprise (AXON) 0.4 $367k 6.8k 54.37
Goldman Sachs (GS) 0.4 $356k 1.9k 191.91
Diageo (DEO) 0.4 $345k 2.1k 163.43
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $351k 13k 26.24
Verizon Communications (VZ) 0.3 $336k 5.7k 59.13
Lockheed Martin Corporation (LMT) 0.3 $322k 1.1k 299.81
McDonald's Corporation (MCD) 0.3 $312k 1.6k 189.67
International Business Machines (IBM) 0.3 $312k 2.2k 141.24
CVS Caremark Corporation (CVS) 0.3 $298k 5.5k 53.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $300k 860.00 348.84
iShares S&P 500 Growth Index (IVW) 0.3 $301k 1.7k 172.10
Coca-Cola Company (KO) 0.3 $292k 6.2k 46.87
Alphabet Inc Class A cs (GOOGL) 0.3 $292k 248.00 1177.42
Macerich Company (MAC) 0.3 $281k 6.5k 43.40
Dowdupont 0.3 $286k 5.4k 53.30
Northern Trust Corporation (NTRS) 0.3 $269k 3.0k 90.57
Valero Energy Corporation (VLO) 0.3 $273k 3.2k 84.84
Ishares Inc msci india index (INDA) 0.3 $275k 7.8k 35.26
Celanese Corporation (CE) 0.3 $262k 2.7k 98.68
Semtech Corporation (SMTC) 0.3 $263k 5.2k 50.82
Facebook Inc cl a (META) 0.3 $265k 1.6k 166.77
Cummins (CMI) 0.3 $253k 1.6k 158.12
iShares S&P SmallCap 600 Index (IJR) 0.2 $247k 3.2k 77.09
Qualcomm (QCOM) 0.2 $230k 4.0k 56.92
Key (KEY) 0.2 $228k 15k 15.76
U.S. Bancorp (USB) 0.2 $220k 4.6k 48.24
Spdr S&p 500 Etf (SPY) 0.2 $225k 797.00 282.31
Intel Corporation (INTC) 0.2 $226k 4.2k 53.81
AFLAC Incorporated (AFL) 0.2 $216k 4.3k 50.07
Celgene Corporation 0.2 $212k 2.3k 94.22
Gilead Sciences (GILD) 0.2 $192k 3.0k 64.84
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $193k 1.4k 142.96
Huntington Bancshares Incorporated (HBAN) 0.2 $184k 15k 12.71
Pfizer (PFE) 0.2 $186k 4.4k 42.44
iShares S&P MidCap 400 Growth (IJK) 0.2 $188k 860.00 218.60
Blackstone 0.2 $175k 5.0k 35.00
Novartis (NVS) 0.2 $177k 1.8k 95.99
Vanguard Small-Cap Growth ETF (VBK) 0.2 $174k 970.00 179.38
iShares Russell Microcap Index (IWC) 0.2 $178k 1.9k 92.71
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $170k 1.1k 156.68
Ishares Inc etp (EWT) 0.2 $178k 5.1k 34.65
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.2 $168k 1.4k 124.44
Fox Corp (FOXA) 0.2 $161k 4.4k 36.73
PPG Industries (PPG) 0.2 $159k 1.4k 113.17
Boston Scientific Corporation (BSX) 0.1 $145k 3.8k 38.49
Marathon Oil Corporation (MRO) 0.1 $145k 8.7k 16.76
Technology SPDR (XLK) 0.1 $148k 2.0k 74.00
Intuit (INTU) 0.1 $132k 505.00 261.39
Ishares Msci United Kingdom Index etf (EWU) 0.1 $132k 4.0k 33.00
American Express Company (AXP) 0.1 $130k 1.2k 109.24
iShares MSCI South Korea Index Fund (EWY) 0.1 $129k 2.1k 61.14
iShares Barclays TIPS Bond Fund (TIP) 0.1 $124k 1.1k 113.24
Merck & Co (MRK) 0.1 $119k 1.4k 82.87
Vanguard Mid-Cap Value ETF (VOE) 0.1 $117k 1.1k 107.83
Ishares Msci Japan (EWJ) 0.1 $118k 2.2k 54.58
Yum! Brands (YUM) 0.1 $111k 1.1k 100.18
Royal Dutch Shell 0.1 $110k 1.8k 62.54
Schlumberger (SLB) 0.1 $105k 2.4k 43.39
Fifth Third Ban (FITB) 0.1 $104k 4.1k 25.21
iShares S&P 500 Value Index (IVE) 0.1 $106k 944.00 112.29
Vanguard Small-Cap Value ETF (VBR) 0.1 $107k 832.00 128.61
FedEx Corporation (FDX) 0.1 $97k 535.00 181.31
iShares MSCI EAFE Value Index (EFV) 0.1 $99k 2.0k 48.89
Intercontinental Exchange (ICE) 0.1 $93k 1.2k 75.92
Equity Residential (EQR) 0.1 $89k 1.2k 75.42
AvalonBay Communities (AVB) 0.1 $80k 400.00 200.00
ING Groep (ING) 0.1 $79k 6.5k 12.15
Skyworks Solutions (SWKS) 0.1 $80k 975.00 82.05
iShares MSCI South Africa Index (EZA) 0.1 $78k 1.5k 52.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $77k 297.00 259.26
iShares S&P MidCap 400 Index (IJH) 0.1 $70k 371.00 188.68
Schwab U S Broad Market ETF (SCHB) 0.1 $70k 1.0k 68.29
Arena Pharmaceuticals 0.1 $67k 1.5k 44.67
Vanguard Pacific ETF (VPL) 0.1 $57k 860.00 66.28
iShares MSCI Switzerland Index Fund (EWL) 0.1 $58k 1.7k 35.15
Wheaton Precious Metals Corp (WPM) 0.1 $54k 2.3k 23.68
Affiliated Managers (AMG) 0.1 $48k 452.00 106.19
Anadarko Petroleum Corporation 0.1 $44k 975.00 45.13
Discovery Communications 0.1 $49k 1.9k 25.26
Franco-Nevada Corporation (FNV) 0.1 $45k 605.00 74.38
Chemours (CC) 0.1 $45k 1.2k 37.50
Xerox 0.1 $48k 1.5k 32.00
Newmont Mining Corporation (NEM) 0.0 $36k 1.0k 35.50
AutoZone (AZO) 0.0 $38k 37.00 1027.03
Kimco Realty Corporation (KIM) 0.0 $43k 2.3k 18.38
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $35k 4.5k 7.78
iShares Dow Jones Select Dividend (DVY) 0.0 $34k 350.00 97.14
Expedia (EXPE) 0.0 $37k 315.00 117.46
Flexshares Tr mornstar upstr (GUNR) 0.0 $39k 1.2k 32.99
Ishares Tr usa min vo (USMV) 0.0 $40k 679.00 58.91
News (NWSA) 0.0 $41k 3.3k 12.47
Nuveen Global High (JGH) 0.0 $36k 2.4k 14.99
Kraft Heinz (KHC) 0.0 $35k 1.1k 32.56
Tier Reit 0.0 $38k 1.3k 28.68
Hp (HPQ) 0.0 $37k 1.9k 19.50
S&p Global (SPGI) 0.0 $37k 175.00 211.43
S&p Global Water Index Etf etf (CGW) 0.0 $36k 1.0k 35.12
Brookfield Property Reit Inc cl a 0.0 $43k 2.1k 20.48
Loews Corporation (L) 0.0 $25k 525.00 47.62
Barrick Gold Corp (GOLD) 0.0 $28k 2.0k 13.75
MasterCard Incorporated (MA) 0.0 $30k 129.00 232.56
Redwood Trust (RWT) 0.0 $32k 2.0k 16.20
Netflix (NFLX) 0.0 $25k 71.00 352.11
Nexstar Broadcasting (NXST) 0.0 $26k 240.00 108.33
Seaboard Corporation (SEB) 0.0 $26k 6.00 4333.33
Suncor Energy (SU) 0.0 $31k 970.00 31.96
Manulife Finl Corp (MFC) 0.0 $25k 1.5k 17.12
Templeton Global Income Fund 0.0 $25k 4.0k 6.25
Nxp Semiconductors N V (NXPI) 0.0 $32k 360.00 88.89
SPDR S&P Biotech (XBI) 0.0 $27k 297.00 90.91
BlackRock Enhanced Capital and Income (CII) 0.0 $25k 1.6k 16.09
Piedmont Office Realty Trust (PDM) 0.0 $28k 1.4k 20.74
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $32k 1.3k 24.28
Allergan 0.0 $27k 183.00 147.54
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $33k 639.00 51.64
Northstar Realty Europe 0.0 $29k 1.7k 17.37
Jbg Smith Properties (JBGS) 0.0 $31k 740.00 41.89
Oaktree Specialty Lending Corp 0.0 $28k 5.5k 5.09
AutoNation (AN) 0.0 $22k 620.00 35.48
Travelers Companies (TRV) 0.0 $15k 110.00 136.36
Adobe Systems Incorporated (ADBE) 0.0 $18k 66.00 272.73
Franklin Street Properties (FSP) 0.0 $18k 2.5k 7.20
Vornado Realty Trust (VNO) 0.0 $18k 268.00 67.16
New York Community Ban 0.0 $22k 1.9k 11.76
Goldcorp 0.0 $21k 1.8k 11.51
Prosperity Bancshares (PB) 0.0 $19k 270.00 70.37
MetLife (MET) 0.0 $21k 500.00 42.00
Royal Gold (RGLD) 0.0 $18k 200.00 90.00
NN (NNBR) 0.0 $15k 2.0k 7.50
Bank Of Montreal Cadcom (BMO) 0.0 $19k 251.00 75.70
Colfax Corporation 0.0 $20k 680.00 29.41
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $18k 700.00 25.71
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $19k 1.3k 14.62
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $15k 140.00 107.14
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $19k 740.00 25.68
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $23k 335.00 68.66
Telephone And Data Systems (TDS) 0.0 $18k 600.00 30.00
Tegna (TGNA) 0.0 $17k 1.2k 14.17
Conduent Incorporate (CNDT) 0.0 $17k 1.2k 14.17
Ssr Mining (SSRM) 0.0 $19k 1.5k 12.67
Oaktree Strategic Income Cor 0.0 $16k 2.0k 8.08
Jefferies Finl Group (JEF) 0.0 $21k 1.1k 18.92
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $15k 539.00 27.83
Bausch Health Companies (BHC) 0.0 $20k 790.00 25.32
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $19k 570.00 33.33
Resideo Technologies (REZI) 0.0 $19k 1.0k 18.94
Cognizant Technology Solutions (CTSH) 0.0 $7.0k 90.00 77.78
Comcast Corporation (CMCSA) 0.0 $14k 350.00 40.00
iStar Financial 0.0 $8.0k 900.00 8.89
Bank of New York Mellon Corporation (BK) 0.0 $14k 280.00 50.00
Discover Financial Services (DFS) 0.0 $11k 150.00 73.33
Eli Lilly & Co. (LLY) 0.0 $8.0k 65.00 123.08
Teva Pharmaceutical Industries (TEVA) 0.0 $13k 830.00 15.66
Bristol Myers Squibb (BMY) 0.0 $14k 300.00 46.67
Aegon 0.0 $10k 2.0k 4.95
Capital One Financial (COF) 0.0 $9.0k 110.00 81.82
GlaxoSmithKline 0.0 $9.0k 216.00 41.67
Philip Morris International (PM) 0.0 $11k 125.00 88.00
Unilever 0.0 $11k 190.00 57.89
Novo Nordisk A/S (NVO) 0.0 $6.0k 118.00 50.85
Bce (BCE) 0.0 $8.0k 177.00 45.20
Penske Automotive (PAG) 0.0 $13k 300.00 43.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.0k 57.00 105.26
Tenne 0.0 $8.0k 380.00 21.05
Baidu (BIDU) 0.0 $7.0k 42.00 166.67
Eni S.p.A. (E) 0.0 $5.0k 138.00 36.23
iShares Russell 1000 Index (IWB) 0.0 $14k 86.00 162.79
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $11k 1.2k 9.17
Rush Enterprises (RUSHA) 0.0 $13k 300.00 43.33
British American Tobac (BTI) 0.0 $9.0k 204.00 44.12
Peoples Ban (PEBO) 0.0 $8.0k 250.00 32.00
Park-Ohio Holdings (PKOH) 0.0 $11k 350.00 31.43
CNO Financial (CNO) 0.0 $6.0k 350.00 17.14
Yamana Gold 0.0 $12k 4.4k 2.71
Spirit AeroSystems Holdings (SPR) 0.0 $11k 125.00 88.00
Vanguard Mid-Cap ETF (VO) 0.0 $8.0k 47.00 170.21
Vanguard Small-Cap ETF (VB) 0.0 $7.0k 47.00 148.94
iShares MSCI Canada Index (EWC) 0.0 $11k 400.00 27.50
Sierra Ban (BSRR) 0.0 $7.0k 300.00 23.33
iShares MSCI Poland Investable ETF (EPOL) 0.0 $8.0k 350.00 22.86
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $10k 1.8k 5.59
Central Valley Community Ban 0.0 $8.0k 400.00 20.00
Great Panther Silver 0.0 $10k 11k 0.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $9.0k 180.00 50.00
Fortuna Silver Mines 0.0 $7.0k 2.2k 3.18
Kcap Financial 0.0 $12k 3.2k 3.75
Sandstorm Gold (SAND) 0.0 $10k 1.9k 5.26
Pbf Energy Inc cl a (PBF) 0.0 $7.0k 210.00 33.33
ardmore Shipping (ASC) 0.0 $6.0k 900.00 6.67
Ambev Sa- (ABEV) 0.0 $8.0k 1.8k 4.44
Pjt Partners (PJT) 0.0 $5.0k 125.00 40.00
Donnelley Finl Solutions (DFIN) 0.0 $7.0k 480.00 14.58
Camping World Hldgs (CWH) 0.0 $8.0k 550.00 14.55
Dxc Technology (DXC) 0.0 $10k 162.00 61.73
Altaba 0.0 $10k 140.00 71.43
Wideopenwest (WOW) 0.0 $14k 1.5k 9.27
Brighthouse Finl (BHF) 0.0 $13k 350.00 37.14
Liberty Latin America Ser C (LILAK) 0.0 $9.0k 450.00 20.00
Nutrien (NTR) 0.0 $10k 190.00 52.63
Invesco Senior Loan Etf otr (BKLN) 0.0 $13k 566.00 22.97
Equinor Asa (EQNR) 0.0 $10k 456.00 21.93
Garrett Motion (GTX) 0.0 $8.0k 554.00 14.44
Ego (EGO) 0.0 $5.0k 1.1k 4.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.0k 50.00 80.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.0k 50.00 80.00
Andersons (ANDE) 0.0 $4.0k 125.00 32.00
Hecla Mining Company (HL) 0.0 $1.0k 508.00 1.97
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 161.00 12.42
Schwab Strategic Tr cmn (SCHV) 0.0 $3.0k 50.00 60.00
American Intl Group 0.0 $999.580000 106.00 9.43
Paramount Gold Nev (PZG) 0.0 $2.0k 2.2k 0.91
Perspecta 0.0 $2.0k 81.00 24.69