Legacy Private Trust as of Dec. 31, 2015
Portfolio Holdings for Legacy Private Trust
Legacy Private Trust holds 237 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kimberly-Clark Corporation (KMB) | 6.0 | $40M | 312k | 127.30 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 5.5 | $36M | 330k | 109.61 | |
PowerShares FTSE RAFI US 1000 | 4.5 | $30M | 339k | 86.83 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 4.2 | $27M | 292k | 93.89 | |
Ishares Tr usa min vo (USMV) | 3.1 | $20M | 486k | 41.82 | |
Vanguard Total Bond Market ETF (BND) | 2.1 | $14M | 168k | 80.76 | |
Fiserv (FI) | 1.6 | $11M | 115k | 91.46 | |
iShares S&P MidCap 400 Index (IJH) | 1.6 | $10M | 74k | 139.32 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.6 | $10M | 226k | 45.11 | |
Constellation Brands (STZ) | 1.5 | $10M | 70k | 142.45 | |
Rydex S&P Equal Weight ETF | 1.4 | $9.5M | 124k | 76.64 | |
PowerShares Preferred Portfolio | 1.4 | $9.3M | 621k | 14.95 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.3 | $8.8M | 167k | 52.88 | |
Valero Energy Corporation (VLO) | 1.3 | $8.7M | 123k | 70.71 | |
Associated Banc- (ASB) | 1.2 | $7.8M | 417k | 18.75 | |
iShares Russell 3000 Growth Index (IUSG) | 1.2 | $7.7M | 94k | 81.18 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.1 | $7.3M | 86k | 84.09 | |
Vanguard Growth ETF (VUG) | 1.1 | $7.1M | 67k | 106.38 | |
Ishares Tr fltg rate nt (FLOT) | 1.1 | $7.0M | 140k | 50.44 | |
PowerShares Emerging Markets Sovere | 1.1 | $6.9M | 253k | 27.31 | |
SPDR Dow Jones Global Real Estate (RWO) | 1.0 | $6.5M | 140k | 46.80 | |
Travelers Companies (TRV) | 0.9 | $6.2M | 55k | 112.87 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.9 | $6.3M | 131k | 48.06 | |
Vanguard Europe Pacific ETF (VEA) | 0.9 | $6.2M | 168k | 36.72 | |
Celgene Corporation | 0.9 | $6.1M | 51k | 119.75 | |
McKesson Corporation (MCK) | 0.9 | $6.0M | 31k | 197.24 | |
CVS Caremark Corporation (CVS) | 0.9 | $5.8M | 59k | 97.77 | |
Discover Financial Services (DFS) | 0.9 | $5.7M | 106k | 53.62 | |
Apple (AAPL) | 0.8 | $5.6M | 53k | 105.25 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $5.5M | 50k | 110.72 | |
Walt Disney Company (DIS) | 0.8 | $5.5M | 52k | 105.09 | |
Alaska Air (ALK) | 0.8 | $5.3M | 66k | 80.52 | |
Vanguard Value ETF (VTV) | 0.8 | $5.3M | 65k | 81.52 | |
Rydex S&P Equal Weight Health Care | 0.8 | $5.1M | 34k | 153.48 | |
Lowe's Companies (LOW) | 0.8 | $5.0M | 65k | 76.05 | |
SPDR DJ Wilshire Small Cap | 0.7 | $4.9M | 49k | 99.00 | |
Tesoro Corporation | 0.7 | $4.8M | 46k | 105.37 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.7 | $4.7M | 45k | 105.96 | |
Wells Fargo & Company (WFC) | 0.7 | $4.7M | 86k | 54.36 | |
Consumer Discretionary SPDR (XLY) | 0.7 | $4.7M | 60k | 78.17 | |
iShares Dow Jones US Technology (IYW) | 0.7 | $4.7M | 44k | 107.02 | |
iShares S&P 500 Index (IVV) | 0.7 | $4.5M | 22k | 204.86 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $4.3M | 66k | 66.04 | |
Walgreen Boots Alliance (WBA) | 0.6 | $4.1M | 49k | 85.17 | |
Verizon Communications (VZ) | 0.6 | $4.0M | 86k | 46.22 | |
Target Corporation (TGT) | 0.6 | $4.0M | 56k | 72.61 | |
Express Scripts Holding | 0.6 | $4.0M | 46k | 87.40 | |
Johnson & Johnson (JNJ) | 0.6 | $3.9M | 38k | 102.71 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.6 | $4.0M | 90k | 44.18 | |
Financial Select Sector SPDR (XLF) | 0.6 | $3.9M | 163k | 23.83 | |
SPDR DJ Wilshire REIT (RWR) | 0.6 | $3.8M | 42k | 91.63 | |
Ace Limited Cmn | 0.6 | $3.8M | 33k | 116.84 | |
Capital One Financial (COF) | 0.6 | $3.8M | 53k | 72.18 | |
Visa (V) | 0.6 | $3.7M | 48k | 77.55 | |
Altria (MO) | 0.6 | $3.7M | 63k | 58.21 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.5 | $3.5M | 82k | 43.26 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.5 | $3.6M | 159k | 22.52 | |
Ameriprise Financial (AMP) | 0.5 | $3.5M | 33k | 106.43 | |
Public Service Enterprise (PEG) | 0.5 | $3.5M | 90k | 38.69 | |
General Electric Company | 0.5 | $3.4M | 108k | 31.15 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.5 | $3.3M | 40k | 84.17 | |
MasterCard Incorporated (MA) | 0.5 | $3.3M | 34k | 97.35 | |
Ecolab (ECL) | 0.5 | $3.3M | 29k | 114.40 | |
General Dynamics Corporation (GD) | 0.5 | $3.3M | 24k | 137.35 | |
U.S. Bancorp (USB) | 0.5 | $3.1M | 73k | 42.67 | |
AutoZone (AZO) | 0.5 | $3.0M | 4.1k | 741.98 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.5 | $2.9M | 140k | 21.02 | |
Accenture (ACN) | 0.4 | $2.8M | 27k | 104.49 | |
Industries N shs - a - (LYB) | 0.4 | $2.7M | 31k | 86.88 | |
Microsoft Corporation (MSFT) | 0.4 | $2.6M | 47k | 55.47 | |
Aetna | 0.4 | $2.6M | 24k | 108.11 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.4 | $2.6M | 117k | 22.08 | |
Gilead Sciences (GILD) | 0.4 | $2.5M | 25k | 101.17 | |
McDonald's Corporation (MCD) | 0.4 | $2.4M | 21k | 118.14 | |
Torchmark Corporation | 0.4 | $2.5M | 43k | 57.16 | |
DTE Energy Company (DTE) | 0.4 | $2.4M | 30k | 80.19 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.4M | 3.1k | 777.96 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | 30k | 77.95 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $2.2M | 19k | 120.09 | |
Powershares Etf Tr Ii s^p500 low vol | 0.3 | $2.2M | 58k | 38.56 | |
Abbvie (ABBV) | 0.3 | $2.2M | 37k | 59.24 | |
Vanguard Extended Market ETF (VXF) | 0.3 | $2.1M | 25k | 83.81 | |
Union Pacific Corporation (UNP) | 0.3 | $2.0M | 26k | 78.22 | |
Intel Corporation (INTC) | 0.3 | $2.0M | 57k | 34.44 | |
Bemis Company | 0.3 | $1.9M | 43k | 44.69 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.9M | 18k | 104.29 | |
Vanguard Long-Term Bond ETF (BLV) | 0.3 | $1.8M | 21k | 86.79 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $1.8M | 46k | 39.61 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.3 | $1.9M | 90k | 20.87 | |
Allergan | 0.3 | $1.8M | 5.8k | 312.53 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.8M | 8.8k | 203.88 | |
Advance Auto Parts (AAP) | 0.3 | $1.8M | 12k | 150.55 | |
Old Republic International Corporation (ORI) | 0.3 | $1.8M | 96k | 18.63 | |
SPDR Gold Trust (GLD) | 0.3 | $1.8M | 18k | 101.44 | |
Jack Henry & Associates (JKHY) | 0.3 | $1.8M | 23k | 78.08 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $1.8M | 16k | 110.65 | |
iShares 2016 S&P AMT-Free Mun Ser ETF | 0.3 | $1.8M | 67k | 26.52 | |
NVIDIA Corporation (NVDA) | 0.3 | $1.7M | 52k | 32.96 | |
Expedia (EXPE) | 0.3 | $1.7M | 14k | 124.30 | |
Bank First National Corporation (BFC) | 0.3 | $1.7M | 60k | 28.25 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 23k | 68.79 | |
Ishares Tr 2017 s^p amtfr | 0.2 | $1.6M | 57k | 27.36 | |
Equifax (EFX) | 0.2 | $1.5M | 14k | 111.38 | |
CSX Corporation (CSX) | 0.2 | $1.5M | 58k | 25.95 | |
Pfizer (PFE) | 0.2 | $1.5M | 48k | 32.28 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $1.5M | 13k | 120.59 | |
ProShares Credit Suisse 130/30 (CSM) | 0.2 | $1.5M | 30k | 49.37 | |
Affiliated Managers (AMG) | 0.2 | $1.5M | 9.2k | 159.73 | |
Gartner (IT) | 0.2 | $1.4M | 16k | 90.69 | |
Omni (OMC) | 0.2 | $1.5M | 20k | 75.63 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.5M | 19k | 75.15 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $1.4M | 59k | 24.35 | |
International Business Machines (IBM) | 0.2 | $1.4M | 9.9k | 137.57 | |
Cisco Systems (CSCO) | 0.2 | $1.3M | 47k | 27.15 | |
Bank of America Corporation (BAC) | 0.2 | $1.3M | 75k | 16.83 | |
Moody's Corporation (MCO) | 0.2 | $1.3M | 13k | 100.36 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 15k | 84.24 | |
Stanley Black & Decker (SWK) | 0.2 | $1.2M | 12k | 106.72 | |
Electronic Arts (EA) | 0.2 | $1.2M | 18k | 68.73 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $1.2M | 32k | 38.53 | |
Biogen Idec (BIIB) | 0.2 | $1.2M | 3.9k | 306.35 | |
Roper Industries (ROP) | 0.2 | $1.2M | 6.4k | 189.83 | |
Boston Scientific Corporation (BSX) | 0.2 | $1.1M | 59k | 18.44 | |
Pepsi (PEP) | 0.2 | $1.1M | 11k | 99.99 | |
Danaher Corporation (DHR) | 0.2 | $1.1M | 12k | 92.88 | |
MetLife (MET) | 0.2 | $1.1M | 23k | 48.21 | |
PowerShares FTSE RAFI Developed Markets | 0.2 | $1.1M | 30k | 36.20 | |
Halyard Health | 0.2 | $1.1M | 34k | 33.41 | |
AFLAC Incorporated (AFL) | 0.2 | $1.0M | 18k | 59.87 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 7.6k | 132.10 | |
Coca-Cola Company (KO) | 0.1 | $993k | 23k | 42.94 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $999k | 13k | 79.60 | |
Vanguard Mega Cap 300 Index (MGC) | 0.1 | $971k | 14k | 69.76 | |
Macy's (M) | 0.1 | $901k | 26k | 34.97 | |
Philip Morris International (PM) | 0.1 | $906k | 10k | 87.89 | |
Oracle Corporation (ORCL) | 0.1 | $927k | 25k | 36.54 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $910k | 32k | 28.71 | |
PNC Financial Services (PNC) | 0.1 | $852k | 8.9k | 95.30 | |
At&t (T) | 0.1 | $861k | 25k | 34.42 | |
Everest Re Group (EG) | 0.1 | $882k | 4.8k | 183.18 | |
Procter & Gamble Company (PG) | 0.1 | $866k | 11k | 79.44 | |
Stericycle (SRCL) | 0.1 | $824k | 6.8k | 120.54 | |
Dr Pepper Snapple | 0.1 | $873k | 9.4k | 93.17 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $855k | 5.3k | 160.93 | |
Phillips 66 (PSX) | 0.1 | $839k | 10k | 81.82 | |
Thermo Fisher Scientific (TMO) | 0.1 | $792k | 5.6k | 141.94 | |
American Electric Power Company (AEP) | 0.1 | $821k | 14k | 58.29 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $784k | 24k | 33.43 | |
3M Company (MMM) | 0.1 | $720k | 4.8k | 150.67 | |
Dun & Bradstreet Corporation | 0.1 | $692k | 6.7k | 103.95 | |
UGI Corporation (UGI) | 0.1 | $748k | 22k | 33.78 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $738k | 8.7k | 84.39 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $755k | 8.8k | 85.92 | |
Equinix (EQIX) | 0.1 | $729k | 2.4k | 302.49 | |
Goldman Sachs (GS) | 0.1 | $656k | 3.6k | 180.32 | |
American Express Company (AXP) | 0.1 | $640k | 9.2k | 69.50 | |
AmerisourceBergen (COR) | 0.1 | $649k | 6.3k | 103.67 | |
Tyson Foods (TSN) | 0.1 | $642k | 12k | 53.37 | |
Merck & Co (MRK) | 0.1 | $648k | 12k | 52.79 | |
Best Buy (BBY) | 0.1 | $612k | 20k | 30.46 | |
CIGNA Corporation | 0.1 | $608k | 4.2k | 146.33 | |
Texas Instruments Incorporated (TXN) | 0.1 | $561k | 10k | 54.92 | |
TJX Companies (TJX) | 0.1 | $618k | 8.7k | 70.86 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $572k | 3.6k | 159.78 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $566k | 2.2k | 254.15 | |
First Menasha Bancshares | 0.1 | $622k | 8.5k | 73.46 | |
Ishares S&p Amt-free Municipal | 0.1 | $598k | 24k | 25.50 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $554k | 50k | 11.06 | |
Wal-Mart Stores (WMT) | 0.1 | $537k | 8.8k | 61.25 | |
Reynolds American | 0.1 | $547k | 12k | 46.18 | |
Darden Restaurants (DRI) | 0.1 | $541k | 8.5k | 63.65 | |
UnitedHealth (UNH) | 0.1 | $527k | 4.5k | 117.69 | |
Ford Motor Company (F) | 0.1 | $495k | 35k | 14.09 | |
Prudential Financial (PRU) | 0.1 | $499k | 6.1k | 81.40 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $496k | 9.4k | 52.72 | |
Powershares S&p 500 | 0.1 | $556k | 17k | 33.50 | |
Proshares Invt Grade Etf etf/closed end (IGHG) | 0.1 | $513k | 7.0k | 73.22 | |
Mylan Nv | 0.1 | $545k | 10k | 54.07 | |
Qs Energy (QSEP) | 0.1 | $502k | 2.6M | 0.19 | |
Costco Wholesale Corporation (COST) | 0.1 | $453k | 2.8k | 161.50 | |
Cardinal Health (CAH) | 0.1 | $471k | 5.3k | 89.20 | |
International Paper Company (IP) | 0.1 | $447k | 12k | 37.72 | |
Cooper Companies | 0.1 | $442k | 3.3k | 134.14 | |
Mettler-Toledo International (MTD) | 0.1 | $488k | 1.4k | 338.89 | |
CF Industries Holdings (CF) | 0.1 | $486k | 12k | 40.81 | |
Simon Property (SPG) | 0.1 | $444k | 2.3k | 194.48 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $451k | 4.5k | 99.35 | |
Rydex S&P 500 Pure Growth ETF | 0.1 | $432k | 5.4k | 80.67 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $406k | 3.3k | 123.78 | |
Nike (NKE) | 0.1 | $366k | 5.9k | 62.56 | |
Cintas Corporation (CTAS) | 0.1 | $372k | 4.1k | 90.95 | |
ConAgra Foods (CAG) | 0.1 | $370k | 8.8k | 41.98 | |
priceline.com Incorporated | 0.1 | $419k | 329.00 | 1273.56 | |
Scripps Networks Interactive | 0.1 | $391k | 7.1k | 55.15 | |
O'reilly Automotive (ORLY) | 0.1 | $398k | 1.6k | 253.50 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $425k | 5.4k | 79.10 | |
PowerShares DWA Technical Ldrs Pf | 0.1 | $384k | 9.3k | 41.33 | |
Home Depot (HD) | 0.1 | $339k | 2.6k | 132.42 | |
Abbott Laboratories (ABT) | 0.1 | $338k | 7.5k | 44.91 | |
Allstate Corporation (ALL) | 0.1 | $330k | 5.3k | 62.02 | |
Lam Research Corporation (LRCX) | 0.1 | $330k | 4.2k | 79.52 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $307k | 15k | 20.91 | |
State Street Corporation (STT) | 0.0 | $249k | 3.7k | 66.45 | |
Chevron Corporation (CVX) | 0.0 | $252k | 2.8k | 89.85 | |
BE Aerospace | 0.0 | $286k | 6.8k | 42.37 | |
Morgan Stanley (MS) | 0.0 | $296k | 9.3k | 31.85 | |
Air Products & Chemicals (APD) | 0.0 | $275k | 2.1k | 130.33 | |
ConocoPhillips (COP) | 0.0 | $277k | 5.9k | 46.62 | |
United Technologies Corporation | 0.0 | $272k | 2.8k | 96.11 | |
Qualcomm (QCOM) | 0.0 | $255k | 5.1k | 50.00 | |
ProAssurance Corporation (PRA) | 0.0 | $249k | 5.1k | 48.48 | |
Industrial SPDR (XLI) | 0.0 | $293k | 5.5k | 53.02 | |
Revlon | 0.0 | $271k | 9.8k | 27.79 | |
Camden Property Trust (CPT) | 0.0 | $257k | 3.4k | 76.72 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $267k | 4.0k | 66.75 | |
Rydex S&P Equal Weight Consumer Dis ETF | 0.0 | $248k | 2.9k | 84.73 | |
Baylake Corporation | 0.0 | $247k | 17k | 14.62 | |
Corning Incorporated (GLW) | 0.0 | $214k | 12k | 18.32 | |
Nasdaq Omx (NDAQ) | 0.0 | $209k | 3.6k | 58.30 | |
Boeing Company (BA) | 0.0 | $210k | 1.5k | 144.83 | |
Ross Stores (ROST) | 0.0 | $215k | 4.0k | 53.75 | |
Unum (UNM) | 0.0 | $201k | 6.0k | 33.33 | |
Unilever | 0.0 | $213k | 4.9k | 43.28 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $193k | 17k | 11.19 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $229k | 4.1k | 56.52 | |
iShares Gold Trust | 0.0 | $187k | 18k | 10.25 | |
Technology SPDR (XLK) | 0.0 | $224k | 5.2k | 42.85 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $210k | 1.8k | 113.82 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $213k | 5.4k | 39.20 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $202k | 3.5k | 58.15 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $180k | 21k | 8.75 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $203k | 3.5k | 57.75 | |
Marathon Petroleum Corp (MPC) | 0.0 | $204k | 3.9k | 51.78 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $223k | 4.8k | 46.94 | |
I Shares 2019 Etf | 0.0 | $202k | 7.9k | 25.60 | |
Hp (HPQ) | 0.0 | $218k | 18k | 11.82 | |
Grillit (GRLT) | 0.0 | $0 | 500k | 0.00 |