Legacy Private Trust as of Sept. 30, 2016
Portfolio Holdings for Legacy Private Trust
Legacy Private Trust holds 231 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kimberly-Clark Corporation (KMB) | 5.3 | $39M | 309k | 126.14 | |
PowerShares FTSE RAFI US 1000 | 5.3 | $39M | 417k | 93.60 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 4.7 | $35M | 308k | 112.84 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 4.2 | $31M | 297k | 105.39 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.6 | $19M | 171k | 112.75 | |
SPDR Dow Jones Global Real Estate (RWO) | 2.2 | $16M | 323k | 49.82 | |
Ishares Tr usa min vo (USMV) | 2.1 | $16M | 341k | 45.43 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.9 | $14M | 303k | 47.21 | |
Vanguard Emerging Markets ETF (VWO) | 1.9 | $14M | 373k | 37.63 | |
PowerShares Emerging Markets Sovere | 1.9 | $14M | 451k | 30.63 | |
Vanguard Total Bond Market ETF (BND) | 1.8 | $13M | 154k | 84.14 | |
Constellation Brands (STZ) | 1.7 | $12M | 74k | 166.50 | |
Fiserv (FI) | 1.5 | $11M | 114k | 99.47 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.3 | $9.8M | 93k | 105.99 | |
SPDR DJ Wilshire REIT (RWR) | 1.3 | $9.4M | 97k | 97.38 | |
PowerShares Hgh Yield Corporate Bnd | 1.3 | $9.3M | 493k | 18.87 | |
Apache Corporation | 1.2 | $8.8M | 138k | 63.87 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.2 | $8.6M | 96k | 89.58 | |
Associated Banc- (ASB) | 1.1 | $8.1M | 416k | 19.59 | |
Ishares Tr fltg rate nt (FLOT) | 1.1 | $7.9M | 156k | 50.75 | |
Ishares Inc emrg mrk lc bd (LEMB) | 1.1 | $7.8M | 170k | 45.89 | |
PowerShares FTSE RAFI Emerging MarketETF | 1.0 | $7.3M | 405k | 17.92 | |
Travelers Companies (TRV) | 1.0 | $7.0M | 61k | 114.54 | |
iShares Lehman Short Treasury Bond (SHV) | 1.0 | $7.1M | 64k | 110.44 | |
Chubb (CB) | 0.9 | $6.9M | 55k | 125.65 | |
Nielsen Hldgs Plc Shs Eur | 0.9 | $6.7M | 126k | 53.57 | |
iShares S&P MidCap 400 Index (IJH) | 0.9 | $6.7M | 43k | 154.71 | |
Altria (MO) | 0.9 | $6.5M | 103k | 63.23 | |
Nasdaq Omx (NDAQ) | 0.9 | $6.4M | 95k | 67.54 | |
McKesson Corporation (MCK) | 0.8 | $6.2M | 37k | 166.76 | |
Vanguard Extended Market ETF (VXF) | 0.8 | $6.0M | 66k | 91.28 | |
NVIDIA Corporation (NVDA) | 0.8 | $5.6M | 82k | 68.52 | |
Ecolab (ECL) | 0.8 | $5.6M | 46k | 121.73 | |
Teleflex Incorporated (TFX) | 0.8 | $5.6M | 33k | 168.05 | |
Amazon (AMZN) | 0.8 | $5.5M | 6.6k | 837.25 | |
Lowe's Companies (LOW) | 0.7 | $5.4M | 75k | 72.21 | |
Accenture (ACN) | 0.7 | $5.3M | 43k | 122.16 | |
UGI Corporation (UGI) | 0.7 | $5.3M | 117k | 45.24 | |
Discover Financial Services (DFS) | 0.7 | $5.1M | 91k | 56.55 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $5.1M | 120k | 42.31 | |
Johnson & Johnson (JNJ) | 0.7 | $4.9M | 41k | 118.14 | |
Moody's Corporation (MCO) | 0.6 | $4.6M | 43k | 108.27 | |
Vanguard Mid-Cap ETF (VO) | 0.6 | $4.7M | 36k | 129.45 | |
Rydex S&P Equal Weight Health Care | 0.6 | $4.6M | 29k | 155.61 | |
Omni (OMC) | 0.6 | $4.5M | 53k | 84.99 | |
iShares Dow Jones US Technology (IYW) | 0.6 | $4.5M | 38k | 119.00 | |
AutoZone (AZO) | 0.6 | $4.2M | 5.4k | 768.38 | |
Powershares S&p 500 | 0.6 | $4.1M | 106k | 38.91 | |
General Dynamics Corporation (GD) | 0.6 | $4.1M | 26k | 155.14 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $4.1M | 109k | 37.41 | |
Broad | 0.5 | $3.9M | 23k | 172.52 | |
Cisco Systems (CSCO) | 0.5 | $3.9M | 123k | 31.72 | |
Edison International (EIX) | 0.5 | $3.9M | 54k | 72.24 | |
Rydex S&P Equal Weight ETF | 0.5 | $3.7M | 44k | 83.60 | |
Equifax (EFX) | 0.5 | $3.6M | 27k | 134.59 | |
iShares S&P 500 Index (IVV) | 0.5 | $3.5M | 16k | 217.57 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.5 | $3.5M | 70k | 50.20 | |
Visa (V) | 0.5 | $3.5M | 42k | 82.70 | |
Celgene Corporation | 0.5 | $3.5M | 33k | 104.53 | |
Vanguard Small-Cap ETF (VB) | 0.5 | $3.4M | 28k | 122.19 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.4 | $3.3M | 62k | 52.84 | |
General Electric Company | 0.4 | $3.1M | 104k | 29.62 | |
DTE Energy Company (DTE) | 0.4 | $3.1M | 33k | 93.68 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.4 | $3.1M | 135k | 22.68 | |
PowerShares FTSE RAFI Developed Markets | 0.4 | $3.0M | 82k | 36.75 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.4 | $3.0M | 142k | 21.32 | |
Walt Disney Company (DIS) | 0.4 | $3.0M | 32k | 92.85 | |
Apple (AAPL) | 0.4 | $3.0M | 26k | 113.06 | |
Public Service Enterprise (PEG) | 0.4 | $2.9M | 70k | 41.87 | |
Union Pacific Corporation (UNP) | 0.4 | $2.9M | 30k | 97.54 | |
Financial Select Sector SPDR (XLF) | 0.4 | $2.9M | 150k | 19.30 | |
Microsoft Corporation (MSFT) | 0.4 | $2.8M | 48k | 57.59 | |
U.S. Bancorp (USB) | 0.4 | $2.7M | 63k | 42.89 | |
Tyson Foods (TSN) | 0.4 | $2.7M | 37k | 74.66 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $2.8M | 49k | 56.03 | |
Pfizer (PFE) | 0.3 | $2.6M | 76k | 33.86 | |
Biogen Idec (BIIB) | 0.3 | $2.5M | 8.1k | 313.07 | |
Vanguard Mega Cap 300 Index (MGC) | 0.3 | $2.6M | 35k | 73.74 | |
Powershares Etf Tr Ii s^p500 low vol | 0.3 | $2.6M | 62k | 41.50 | |
MasterCard Incorporated (MA) | 0.3 | $2.4M | 24k | 101.76 | |
Express Scripts Holding | 0.3 | $2.4M | 35k | 70.53 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.3 | $2.4M | 114k | 21.40 | |
Ishares S&p Amt-free Municipal | 0.3 | $2.4M | 95k | 25.54 | |
Aetna | 0.3 | $2.4M | 21k | 115.47 | |
Oneok (OKE) | 0.3 | $2.4M | 46k | 51.40 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $2.3M | 17k | 137.50 | |
Abbvie (ABBV) | 0.3 | $2.3M | 36k | 63.06 | |
Reinsurance Group of America (RGA) | 0.3 | $2.2M | 20k | 107.91 | |
Stanley Black & Decker (SWK) | 0.3 | $2.2M | 18k | 123.01 | |
CVS Caremark Corporation (CVS) | 0.3 | $2.2M | 24k | 88.97 | |
Amgen (AMGN) | 0.3 | $2.2M | 13k | 166.84 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.3 | $2.2M | 47k | 46.75 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $2.2M | 26k | 85.05 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $2.2M | 29k | 77.37 | |
Thermo Fisher Scientific (TMO) | 0.3 | $2.1M | 13k | 159.09 | |
Ishares Tr ibonds dec 21 | 0.3 | $2.1M | 81k | 25.98 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 23k | 87.28 | |
Best Buy (BBY) | 0.3 | $2.0M | 54k | 38.17 | |
Intel Corporation (INTC) | 0.3 | $2.1M | 55k | 37.75 | |
Verizon Communications (VZ) | 0.3 | $2.1M | 40k | 51.98 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.3 | $2.1M | 21k | 100.40 | |
Walgreen Boots Alliance (WBA) | 0.3 | $2.1M | 26k | 80.62 | |
AFLAC Incorporated (AFL) | 0.3 | $1.9M | 26k | 71.87 | |
Ameriprise Financial (AMP) | 0.2 | $1.8M | 18k | 99.79 | |
Alaska Air (ALK) | 0.2 | $1.8M | 27k | 65.85 | |
CSX Corporation (CSX) | 0.2 | $1.7M | 55k | 30.50 | |
Wal-Mart Stores (WMT) | 0.2 | $1.7M | 24k | 72.13 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.7M | 7.9k | 216.30 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $1.7M | 55k | 29.97 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 23k | 66.60 | |
Jack Henry & Associates (JKHY) | 0.2 | $1.5M | 18k | 85.53 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.6M | 18k | 85.67 | |
Bank First National Corporation (BFC) | 0.2 | $1.5M | 48k | 30.29 | |
Corning Incorporated (GLW) | 0.2 | $1.4M | 60k | 23.65 | |
Reynolds American | 0.2 | $1.3M | 28k | 47.14 | |
Advance Auto Parts (AAP) | 0.2 | $1.3M | 8.9k | 149.16 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $1.4M | 33k | 41.49 | |
Valero Energy Corporation (VLO) | 0.2 | $1.3M | 24k | 53.02 | |
Gartner (IT) | 0.2 | $1.2M | 14k | 88.46 | |
Target Corporation (TGT) | 0.2 | $1.2M | 18k | 68.69 | |
Powershares Act Mang Comm Fd db opt yld div | 0.2 | $1.3M | 72k | 17.43 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 20k | 59.15 | |
Big Lots (BIG) | 0.2 | $1.2M | 24k | 47.74 | |
Old Republic International Corporation (ORI) | 0.2 | $1.2M | 67k | 17.63 | |
Halyard Health | 0.2 | $1.1M | 33k | 34.66 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.2M | 1.4k | 804.17 | |
Bemis Company | 0.1 | $1.1M | 22k | 51.00 | |
Capital One Financial (COF) | 0.1 | $1.1M | 15k | 71.86 | |
Henry Schein (HSIC) | 0.1 | $1.1M | 6.6k | 162.95 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $1.1M | 11k | 95.66 | |
International Business Machines (IBM) | 0.1 | $1.0M | 6.6k | 158.89 | |
Marathon Oil Corporation (MRO) | 0.1 | $1.0M | 66k | 15.81 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $1.0M | 48k | 22.06 | |
Ishares Tr 2017 s^p amtfr | 0.1 | $1.1M | 39k | 27.31 | |
Ishares Tr s^p aggr all (AOA) | 0.1 | $1.0M | 22k | 47.48 | |
McDonald's Corporation (MCD) | 0.1 | $976k | 8.5k | 115.31 | |
Bristol Myers Squibb (BMY) | 0.1 | $953k | 18k | 53.92 | |
Wells Fargo & Company (WFC) | 0.1 | $921k | 21k | 44.28 | |
Procter & Gamble Company (PG) | 0.1 | $934k | 10k | 89.75 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $942k | 8.5k | 111.31 | |
Unum (UNM) | 0.1 | $853k | 24k | 35.30 | |
Philip Morris International (PM) | 0.1 | $866k | 8.9k | 97.25 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $886k | 21k | 42.57 | |
SPDR DJ Wilshire Small Cap | 0.1 | $875k | 7.8k | 111.59 | |
Everest Re Group (EG) | 0.1 | $803k | 4.2k | 190.06 | |
Texas Instruments Incorporated (TXN) | 0.1 | $806k | 12k | 70.20 | |
Oracle Corporation (ORCL) | 0.1 | $776k | 20k | 39.27 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $807k | 7.7k | 104.94 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $819k | 24k | 34.93 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $826k | 17k | 48.86 | |
Berkshire Hathaway (BRK.B) | 0.1 | $753k | 5.2k | 144.53 | |
Coca-Cola Company (KO) | 0.1 | $755k | 18k | 42.34 | |
3M Company (MMM) | 0.1 | $744k | 4.2k | 176.28 | |
Merck & Co (MRK) | 0.1 | $770k | 12k | 62.44 | |
Prudential Financial (PRU) | 0.1 | $752k | 9.2k | 81.65 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $738k | 9.2k | 80.07 | |
Vanguard Value ETF (VTV) | 0.1 | $721k | 8.3k | 86.98 | |
Industries N shs - a - (LYB) | 0.1 | $721k | 8.9k | 80.65 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $735k | 34k | 21.70 | |
I Shares 2019 Etf | 0.1 | $744k | 29k | 25.63 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $641k | 2.3k | 282.38 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $677k | 21k | 32.76 | |
Eli Lilly & Co. (LLY) | 0.1 | $583k | 7.3k | 80.28 | |
Electronic Arts (EA) | 0.1 | $594k | 7.0k | 85.36 | |
Cooper Companies | 0.1 | $603k | 3.4k | 179.20 | |
Gilead Sciences (GILD) | 0.1 | $607k | 7.7k | 79.09 | |
TJX Companies (TJX) | 0.1 | $592k | 7.9k | 74.78 | |
Dr Pepper Snapple | 0.1 | $562k | 6.2k | 91.23 | |
Trinity Industries (TRN) | 0.1 | $556k | 23k | 24.19 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $604k | 8.7k | 69.77 | |
First Menasha Bancshares | 0.1 | $621k | 8.1k | 76.98 | |
UnitedHealth (UNH) | 0.1 | $504k | 3.6k | 140.12 | |
Steel Dynamics (STLD) | 0.1 | $522k | 21k | 25.03 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $537k | 3.1k | 174.75 | |
Qorvo (QRVO) | 0.1 | $516k | 9.3k | 55.72 | |
Allergan | 0.1 | $497k | 2.2k | 230.41 | |
At&t (T) | 0.1 | $435k | 11k | 40.61 | |
Boston Scientific Corporation (BSX) | 0.1 | $422k | 18k | 23.80 | |
Mettler-Toledo International (MTD) | 0.1 | $458k | 1.1k | 420.18 | |
eBay (EBAY) | 0.1 | $429k | 13k | 32.90 | |
priceline.com Incorporated | 0.1 | $462k | 314.00 | 1471.34 | |
Lam Research Corporation (LRCX) | 0.1 | $455k | 4.8k | 94.79 | |
Vanguard Growth ETF (VUG) | 0.1 | $442k | 3.9k | 112.41 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $450k | 9.0k | 49.78 | |
PowerShares Preferred Portfolio | 0.1 | $422k | 28k | 15.13 | |
O'reilly Automotive (ORLY) | 0.1 | $420k | 1.5k | 280.00 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $439k | 17k | 25.82 | |
Qs Energy (QSEP) | 0.1 | $446k | 3.0M | 0.15 | |
Cardinal Health (CAH) | 0.1 | $334k | 4.3k | 77.67 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $333k | 2.4k | 137.60 | |
Pepsi (PEP) | 0.1 | $396k | 3.6k | 108.79 | |
Torchmark Corporation | 0.1 | $380k | 6.0k | 63.83 | |
Revlon | 0.1 | $346k | 9.4k | 36.81 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.1 | $360k | 5.9k | 61.39 | |
Mylan Nv | 0.1 | $384k | 10k | 38.10 | |
Caterpillar (CAT) | 0.0 | $277k | 3.1k | 88.78 | |
Home Depot (HD) | 0.0 | $329k | 2.6k | 128.52 | |
Dun & Bradstreet Corporation | 0.0 | $315k | 2.3k | 136.66 | |
BE Aerospace | 0.0 | $328k | 6.4k | 51.65 | |
AmerisourceBergen (COR) | 0.0 | $320k | 4.0k | 80.81 | |
DeVry | 0.0 | $305k | 13k | 23.09 | |
Air Products & Chemicals (APD) | 0.0 | $293k | 2.0k | 150.26 | |
CIGNA Corporation | 0.0 | $317k | 2.4k | 130.18 | |
United Technologies Corporation | 0.0 | $264k | 2.6k | 101.54 | |
American Electric Power Company (AEP) | 0.0 | $315k | 4.9k | 64.15 | |
Qualcomm (QCOM) | 0.0 | $288k | 4.2k | 68.57 | |
ProAssurance Corporation (PRA) | 0.0 | $270k | 5.1k | 52.57 | |
United Natural Foods (UNFI) | 0.0 | $277k | 6.9k | 40.06 | |
Scripps Networks Interactive | 0.0 | $306k | 4.8k | 63.49 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $298k | 6.5k | 46.07 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $206k | 5.5k | 37.45 | |
Fidelity National Information Services (FIS) | 0.0 | $239k | 3.1k | 77.15 | |
Affiliated Managers (AMG) | 0.0 | $245k | 1.7k | 144.54 | |
Abbott Laboratories (ABT) | 0.0 | $202k | 4.8k | 42.35 | |
Chevron Corporation (CVX) | 0.0 | $230k | 2.2k | 103.14 | |
Ross Stores (ROST) | 0.0 | $239k | 3.7k | 64.42 | |
C.R. Bard | 0.0 | $202k | 900.00 | 224.44 | |
Lockheed Martin Corporation (LMT) | 0.0 | $233k | 973.00 | 239.47 | |
Unilever | 0.0 | $227k | 4.9k | 46.13 | |
Abercrombie & Fitch (ANF) | 0.0 | $207k | 13k | 15.92 | |
SPDR Gold Trust (GLD) | 0.0 | $230k | 1.8k | 125.68 | |
iShares Gold Trust | 0.0 | $232k | 18k | 12.72 | |
Technology SPDR (XLK) | 0.0 | $240k | 5.0k | 47.88 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $223k | 4.2k | 53.25 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $225k | 21k | 10.94 | |
Phillips 66 (PSX) | 0.0 | $247k | 3.1k | 80.61 | |
Nicolet Bankshares (NIC) | 0.0 | $246k | 6.4k | 38.35 | |
Ishares Msci Russia Capped E etp | 0.0 | $189k | 13k | 14.58 | |
Wec Energy Group (WEC) | 0.0 | $238k | 4.0k | 59.84 | |
Ford Motor Company (F) | 0.0 | $182k | 15k | 12.05 | |
Grillit (GRLT) | 0.0 | $0 | 11M | 0.00 |