Legacy Private Trust as of March 31, 2011
Portfolio Holdings for Legacy Private Trust
Legacy Private Trust holds 127 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 12.3 | $28M | 414k | 68.71 | |
| iShares S&P MidCap 400 Growth (IJK) | 9.0 | $21M | 188k | 110.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.8 | $13M | 123k | 108.20 | |
| iShares S&P MidCap 400 Index (IJH) | 5.6 | $13M | 132k | 98.71 | |
| iShares Barclays Credit Bond Fund (USIG) | 5.3 | $12M | 117k | 104.35 | |
| Associated Banc- (ASB) | 3.2 | $7.4M | 499k | 14.85 | |
| Kimberly-Clark Corporation (KMB) | 3.0 | $6.9M | 106k | 65.27 | |
| Vanguard Small-Cap Growth ETF (VBK) | 3.0 | $6.8M | 79k | 86.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $4.5M | 92k | 48.67 | |
| iShares Lehman Aggregate Bond (AGG) | 1.7 | $4.0M | 38k | 105.14 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.6 | $3.7M | 47k | 79.03 | |
| Vanguard Small-Cap ETF (VB) | 1.4 | $3.2M | 41k | 78.99 | |
| Oracle Corporation (ORCL) | 1.4 | $3.2M | 96k | 33.44 | |
| Vanguard Mid-Cap ETF (VO) | 1.4 | $3.1M | 39k | 80.55 | |
| Express Scripts | 1.1 | $2.7M | 48k | 55.61 | |
| Barclays Bk Plc Ipsp croil etn | 1.1 | $2.6M | 91k | 28.20 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.5M | 29k | 84.13 | |
| Hewlett-Packard Company | 1.1 | $2.5M | 60k | 40.96 | |
| Bemis Company | 1.1 | $2.4M | 74k | 32.80 | |
| AFLAC Incorporated (AFL) | 1.0 | $2.4M | 45k | 52.79 | |
| Philip Morris International (PM) | 1.0 | $2.4M | 36k | 65.62 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $2.2M | 58k | 39.05 | |
| Fiserv (FI) | 0.9 | $2.2M | 35k | 62.71 | |
| Technology SPDR (XLK) | 0.9 | $2.1M | 82k | 26.07 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.9 | $2.0M | 29k | 70.12 | |
| Lincoln National Corporation (LNC) | 0.8 | $1.9M | 65k | 30.05 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $1.8M | 24k | 77.45 | |
| Materials SPDR (XLB) | 0.8 | $1.8M | 45k | 40.03 | |
| Oneok (OKE) | 0.8 | $1.8M | 26k | 66.89 | |
| Medco Health Solutions | 0.8 | $1.7M | 31k | 56.16 | |
| Peabody Energy Corporation | 0.7 | $1.7M | 24k | 71.97 | |
| Accenture (ACN) | 0.7 | $1.7M | 31k | 54.98 | |
| United Technologies Corporation | 0.7 | $1.7M | 20k | 84.67 | |
| TJX Companies (TJX) | 0.7 | $1.6M | 33k | 49.74 | |
| Covidien | 0.7 | $1.6M | 30k | 51.96 | |
| McDonald's Corporation (MCD) | 0.7 | $1.5M | 20k | 76.12 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.6 | $1.5M | 70k | 21.13 | |
| Ace Limited Cmn | 0.6 | $1.4M | 22k | 64.70 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 12k | 107.49 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $1.3M | 16k | 79.74 | |
| CSX Corporation (CSX) | 0.5 | $1.2M | 16k | 78.59 | |
| Dominion Resources (D) | 0.5 | $1.2M | 28k | 44.70 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.2M | 8.8k | 133.02 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $1.2M | 14k | 82.00 | |
| PowerShares DB Precious Metals | 0.5 | $1.2M | 22k | 54.34 | |
| Newfield Exploration | 0.5 | $1.2M | 15k | 76.03 | |
| McKesson Corporation (MCK) | 0.5 | $1.1M | 15k | 79.02 | |
| Reinsurance Group of America (RGA) | 0.5 | $1.1M | 18k | 62.81 | |
| Apache Corporation | 0.5 | $1.1M | 8.4k | 130.89 | |
| AutoZone (AZO) | 0.5 | $1.1M | 4.1k | 273.61 | |
| Assurant (AIZ) | 0.5 | $1.1M | 28k | 38.52 | |
| General Mills (GIS) | 0.5 | $1.1M | 29k | 36.55 | |
| Nike (NKE) | 0.5 | $1.1M | 14k | 75.71 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 17k | 61.61 | |
| KBR (KBR) | 0.4 | $1.0M | 27k | 37.76 | |
| Danaher Corporation (DHR) | 0.4 | $963k | 19k | 51.88 | |
| Prudential Financial (PRU) | 0.4 | $972k | 16k | 61.55 | |
| Advance Auto Parts (AAP) | 0.4 | $974k | 15k | 65.60 | |
| Hormel Foods Corporation (HRL) | 0.4 | $961k | 35k | 27.84 | |
| PowerShares DB Gold Fund | 0.4 | $979k | 19k | 50.48 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $904k | 20k | 46.08 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $899k | 8.1k | 110.37 | |
| National-Oilwell Var | 0.4 | $823k | 10k | 79.25 | |
| BP (BP) | 0.3 | $794k | 18k | 44.12 | |
| Chubb Corporation | 0.3 | $773k | 13k | 61.28 | |
| Aetna | 0.3 | $723k | 19k | 37.42 | |
| Capital One Financial (COF) | 0.3 | $724k | 14k | 51.99 | |
| Wal-Mart Stores (WMT) | 0.3 | $703k | 14k | 52.04 | |
| Coach | 0.3 | $683k | 13k | 52.02 | |
| Becton, Dickinson and (BDX) | 0.3 | $670k | 8.4k | 79.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $671k | 11k | 60.07 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.3 | $675k | 9.9k | 68.52 | |
| iShares Gold Trust | 0.3 | $657k | 47k | 14.02 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $633k | 85k | 7.47 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $630k | 11k | 58.46 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $622k | 20k | 31.62 | |
| UnitedHealth (UNH) | 0.2 | $551k | 12k | 45.20 | |
| Industrial SPDR (XLI) | 0.2 | $557k | 15k | 37.65 | |
| MetLife (MET) | 0.2 | $552k | 12k | 44.73 | |
| Flowserve Corporation (FLS) | 0.2 | $560k | 4.4k | 128.74 | |
| Save the World Air | 0.2 | $548k | 1.3M | 0.43 | |
| Union Pacific Corporation (UNP) | 0.2 | $523k | 5.3k | 98.41 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $512k | 5.6k | 92.09 | |
| CVS Caremark Corporation (CVS) | 0.2 | $512k | 15k | 34.33 | |
| ConocoPhillips (COP) | 0.2 | $501k | 6.3k | 79.89 | |
| Vishay Intertechnology (VSH) | 0.2 | $477k | 27k | 17.74 | |
| Darden Restaurants (DRI) | 0.2 | $465k | 9.5k | 49.16 | |
| Dr Pepper Snapple | 0.2 | $458k | 12k | 37.13 | |
| Goldman Sachs (GS) | 0.2 | $427k | 2.7k | 158.74 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $422k | 10k | 41.30 | |
| General Dynamics Corporation (GD) | 0.2 | $421k | 5.5k | 76.55 | |
| Ameriprise Financial (AMP) | 0.2 | $358k | 5.9k | 61.06 | |
| Bristol Myers Squibb (BMY) | 0.2 | $369k | 14k | 26.47 | |
| Abbott Laboratories (ABT) | 0.1 | $353k | 7.2k | 48.99 | |
| Altria (MO) | 0.1 | $337k | 13k | 26.06 | |
| Pepsi (PEP) | 0.1 | $336k | 5.2k | 64.36 | |
| priceline.com Incorporated | 0.1 | $352k | 695.00 | 506.47 | |
| Joy Global | 0.1 | $315k | 3.2k | 98.75 | |
| Via | 0.1 | $321k | 6.9k | 46.51 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $328k | 3.3k | 99.39 | |
| Johnson & Johnson (JNJ) | 0.1 | $296k | 5.0k | 59.20 | |
| Stericycle (SRCL) | 0.1 | $301k | 3.4k | 88.58 | |
| Murphy Oil Corporation (MUR) | 0.1 | $308k | 4.2k | 73.51 | |
| BHP Billiton (BHP) | 0.1 | $302k | 3.2k | 95.87 | |
| Travelers Companies (TRV) | 0.1 | $266k | 4.5k | 59.51 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $286k | 3.3k | 85.89 | |
| Coca-Cola Company (KO) | 0.1 | $261k | 3.9k | 66.27 | |
| Walt Disney Company (DIS) | 0.1 | $256k | 5.9k | 43.29 | |
| At&t (T) | 0.1 | $245k | 8.0k | 30.72 | |
| Deere & Company (DE) | 0.1 | $253k | 2.6k | 96.93 | |
| Hess (HES) | 0.1 | $244k | 2.9k | 85.27 | |
| Watson Pharmaceuticals | 0.1 | $248k | 4.4k | 55.98 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $250k | 5.2k | 48.26 | |
| American Express Company (AXP) | 0.1 | $227k | 5.0k | 45.20 | |
| Emerson Electric (EMR) | 0.1 | $222k | 3.8k | 58.42 | |
| Unilever | 0.1 | $225k | 7.2k | 31.38 | |
| Plexus (PLXS) | 0.1 | $228k | 6.5k | 35.08 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $230k | 6.6k | 35.09 | |
| Amyris | 0.1 | $221k | 7.8k | 28.52 | |
| Mty Food Group | 0.1 | $220k | 15k | 14.67 | |
| Microsoft Corporation (MSFT) | 0.1 | $212k | 8.4k | 25.35 | |
| Torchmark Corporation | 0.1 | $207k | 3.1k | 66.46 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $216k | 2.9k | 74.23 | |
| MetroPCS Communications | 0.1 | $201k | 12k | 16.23 | |
| Marshall & Ilsley Corporation | 0.1 | $175k | 22k | 8.01 | |
| CSX Corporation (CSX) | 0.0 | $94k | 1.2k | 78.99 | |
| Revlon Inc pfd ser a | 0.0 | $75k | 15k | 5.07 |
