Legacy Private Trust as of Dec. 31, 2016
Portfolio Holdings for Legacy Private Trust
Legacy Private Trust holds 237 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PowerShares FTSE RAFI US 1500 Small-Mid | 5.3 | $39M | 341k | 115.29 | |
Kimberly-Clark Corporation (KMB) | 4.8 | $35M | 309k | 114.12 | |
PowerShares FTSE RAFI US 1000 | 4.5 | $33M | 330k | 99.55 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 4.2 | $31M | 282k | 109.85 | |
Vanguard Total Bond Market ETF (BND) | 1.9 | $14M | 174k | 80.79 | |
Powershares Act Mang Comm Fd db opt yld div | 1.8 | $14M | 783k | 17.28 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.8 | $13M | 260k | 50.26 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.8 | $13M | 283k | 45.88 | |
Vanguard Emerging Markets ETF (VWO) | 1.7 | $13M | 351k | 35.78 | |
Ishares Tr usa min vo (USMV) | 1.7 | $13M | 278k | 45.22 | |
Fiserv (FI) | 1.7 | $13M | 118k | 106.28 | |
PowerShares Hgh Yield Corporate Bnd | 1.7 | $13M | 663k | 18.79 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.7 | $12M | 117k | 105.08 | |
PowerShares FTSE RAFI Emerging MarketETF | 1.6 | $12M | 651k | 18.15 | |
Constellation Brands (STZ) | 1.4 | $11M | 69k | 153.32 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 1.4 | $11M | 407k | 25.99 | |
Associated Banc- (ASB) | 1.3 | $9.3M | 379k | 24.70 | |
Rydex S&P Equal Weight ETF | 1.2 | $9.1M | 105k | 86.64 | |
Vanguard Europe Pacific ETF (VEA) | 1.1 | $8.0M | 219k | 36.54 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.1 | $8.0M | 93k | 85.70 | |
Apache Corporation | 1.1 | $7.9M | 125k | 63.47 | |
Omni (OMC) | 1.1 | $7.9M | 92k | 85.11 | |
iShares Lehman Short Treasury Bond (SHV) | 1.1 | $7.8M | 71k | 110.30 | |
Discover Financial Services (DFS) | 1.0 | $7.3M | 102k | 72.09 | |
NVIDIA Corporation (NVDA) | 1.0 | $7.1M | 67k | 106.74 | |
Chubb (CB) | 0.9 | $6.9M | 52k | 132.12 | |
First Trust Global Tactical etp (FTGC) | 0.9 | $6.7M | 328k | 20.41 | |
Ishares Tr fltg rate nt (FLOT) | 0.9 | $6.7M | 131k | 50.73 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $6.4M | 76k | 84.44 | |
Travelers Companies (TRV) | 0.9 | $6.3M | 52k | 122.43 | |
Ecolab (ECL) | 0.8 | $6.2M | 53k | 117.22 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $6.0M | 70k | 86.29 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.8 | $6.1M | 128k | 47.49 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $5.4M | 124k | 43.57 | |
Accenture (ACN) | 0.7 | $5.2M | 45k | 117.13 | |
UGI Corporation (UGI) | 0.7 | $5.3M | 114k | 46.08 | |
Microsoft Corporation (MSFT) | 0.7 | $5.1M | 83k | 62.14 | |
Johnson & Johnson (JNJ) | 0.7 | $5.1M | 45k | 115.22 | |
Altria (MO) | 0.7 | $5.2M | 76k | 67.62 | |
Union Pacific Corporation (UNP) | 0.7 | $5.0M | 49k | 103.68 | |
Nasdaq Omx (NDAQ) | 0.7 | $4.8M | 72k | 67.12 | |
Vanguard Extended Market ETF (VXF) | 0.6 | $4.7M | 49k | 95.90 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.6 | $4.6M | 93k | 50.12 | |
Powershares S&p 500 | 0.6 | $4.7M | 119k | 39.17 | |
AutoZone (AZO) | 0.6 | $4.5M | 5.7k | 789.78 | |
Texas Instruments Incorporated (TXN) | 0.6 | $4.4M | 60k | 72.97 | |
General Dynamics Corporation (GD) | 0.6 | $4.3M | 25k | 172.66 | |
Amazon (AMZN) | 0.6 | $4.3M | 5.7k | 749.87 | |
PowerShares FTSE RAFI Developed Markets | 0.6 | $4.3M | 114k | 37.55 | |
Mettler-Toledo International (MTD) | 0.6 | $4.1M | 9.7k | 418.54 | |
Thermo Fisher Scientific (TMO) | 0.6 | $4.0M | 29k | 141.10 | |
Broad | 0.6 | $4.0M | 23k | 176.78 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.5 | $4.0M | 81k | 48.78 | |
Cisco Systems (CSCO) | 0.5 | $3.9M | 128k | 30.22 | |
U.S. Bancorp (USB) | 0.5 | $3.8M | 73k | 51.37 | |
Reinsurance Group of America (RGA) | 0.5 | $3.8M | 30k | 125.83 | |
DTE Energy Company (DTE) | 0.5 | $3.8M | 38k | 98.51 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $3.8M | 23k | 165.33 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.5 | $3.8M | 70k | 53.85 | |
Stanley Black & Decker (SWK) | 0.5 | $3.6M | 31k | 114.68 | |
Edison International (EIX) | 0.5 | $3.5M | 49k | 71.99 | |
Celgene Corporation | 0.5 | $3.6M | 31k | 115.75 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.5 | $3.3M | 59k | 56.39 | |
General Electric Company | 0.4 | $3.3M | 103k | 31.60 | |
PowerShares Emerging Markets Sovere | 0.4 | $3.1M | 111k | 28.26 | |
Rydex S&P Equal Weight Health Care | 0.4 | $3.1M | 21k | 145.90 | |
Powershares Etf Tr Ii s^p500 low vol | 0.4 | $3.1M | 75k | 41.57 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.4 | $3.1M | 147k | 21.18 | |
Apple (AAPL) | 0.4 | $3.0M | 26k | 115.82 | |
iShares S&P 500 Index (IVV) | 0.4 | $3.0M | 14k | 225.00 | |
Intel Corporation (INTC) | 0.4 | $2.9M | 81k | 36.26 | |
MasterCard Incorporated (MA) | 0.4 | $2.8M | 28k | 103.27 | |
Tyson Foods (TSN) | 0.4 | $2.8M | 46k | 61.68 | |
AFLAC Incorporated (AFL) | 0.4 | $2.8M | 40k | 69.59 | |
Procter & Gamble Company (PG) | 0.4 | $2.8M | 33k | 84.09 | |
Visa (V) | 0.4 | $2.8M | 36k | 78.02 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.4 | $2.8M | 123k | 22.61 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.4 | $2.8M | 65k | 42.86 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.4 | $2.8M | 132k | 21.14 | |
Equifax (EFX) | 0.4 | $2.7M | 23k | 118.25 | |
McKesson Corporation (MCK) | 0.4 | $2.7M | 19k | 140.46 | |
Wal-Mart Stores (WMT) | 0.4 | $2.7M | 39k | 69.13 | |
Oneok (OKE) | 0.3 | $2.5M | 44k | 57.40 | |
Express Scripts Holding | 0.3 | $2.5M | 37k | 68.80 | |
SPDR Barclays Capital TIPS (SPIP) | 0.3 | $2.4M | 43k | 56.19 | |
Walgreen Boots Alliance (WBA) | 0.3 | $2.3M | 28k | 82.76 | |
Alerian Mlp Etf | 0.3 | $2.3M | 179k | 12.60 | |
Pfizer (PFE) | 0.3 | $2.2M | 68k | 32.47 | |
Walt Disney Company (DIS) | 0.3 | $2.2M | 21k | 104.20 | |
Teleflex Incorporated (TFX) | 0.3 | $2.1M | 13k | 161.18 | |
Ishares S&p Amt-free Municipal | 0.3 | $2.1M | 84k | 25.40 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | 23k | 90.26 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $2.1M | 19k | 108.16 | |
iShares Dow Jones US Technology (IYW) | 0.3 | $2.1M | 17k | 120.25 | |
Ishares Tr ibonds dec 21 | 0.3 | $2.1M | 81k | 25.28 | |
Moody's Corporation (MCO) | 0.3 | $2.0M | 21k | 94.29 | |
CBS Corporation | 0.3 | $2.0M | 32k | 63.61 | |
Best Buy (BBY) | 0.3 | $2.0M | 47k | 42.67 | |
Verizon Communications (VZ) | 0.3 | $2.0M | 38k | 53.39 | |
Aetna | 0.3 | $2.0M | 16k | 124.05 | |
Allstate Corporation (ALL) | 0.3 | $2.0M | 27k | 74.11 | |
Abbvie (ABBV) | 0.3 | $2.0M | 32k | 62.61 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $1.9M | 65k | 29.56 | |
UnitedHealth (UNH) | 0.2 | $1.8M | 12k | 160.08 | |
CSX Corporation (CSX) | 0.2 | $1.8M | 49k | 35.93 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.7M | 7.7k | 223.54 | |
Everest Re Group (EG) | 0.2 | $1.7M | 7.8k | 216.38 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $1.7M | 13k | 128.95 | |
Ameriprise Financial (AMP) | 0.2 | $1.6M | 15k | 110.92 | |
Bank First National Corporation (BFC) | 0.2 | $1.6M | 49k | 33.34 | |
Copart (CPRT) | 0.2 | $1.5M | 28k | 55.39 | |
Valero Energy Corporation (VLO) | 0.2 | $1.5M | 22k | 68.33 | |
Alaska Air (ALK) | 0.2 | $1.5M | 17k | 88.74 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.6M | 18k | 88.59 | |
Nielsen Hldgs Plc Shs Eur | 0.2 | $1.5M | 37k | 41.95 | |
Capital One Financial (COF) | 0.2 | $1.5M | 17k | 87.24 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $1.5M | 11k | 131.62 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $1.5M | 27k | 54.28 | |
Baxter International (BAX) | 0.2 | $1.4M | 32k | 44.34 | |
Vanguard Mega Cap 300 Index (MGC) | 0.2 | $1.4M | 18k | 76.34 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 17k | 78.88 | |
Prudential Financial (PRU) | 0.2 | $1.3M | 13k | 104.09 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.4M | 1.7k | 792.40 | |
Halyard Health | 0.2 | $1.2M | 33k | 36.99 | |
Corning Incorporated (GLW) | 0.2 | $1.2M | 49k | 24.27 | |
Merck & Co (MRK) | 0.2 | $1.2M | 20k | 58.89 | |
Biogen Idec (BIIB) | 0.2 | $1.2M | 4.2k | 283.59 | |
Public Service Enterprise (PEG) | 0.2 | $1.2M | 27k | 43.89 | |
Jack Henry & Associates (JKHY) | 0.2 | $1.2M | 13k | 88.80 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.1M | 9.7k | 115.27 | |
First Menasha Bancshares | 0.1 | $1.1M | 8.1k | 139.95 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 17k | 58.44 | |
Bemis Company | 0.1 | $1.0M | 22k | 47.81 | |
Unum (UNM) | 0.1 | $1.1M | 24k | 43.95 | |
Gartner (IT) | 0.1 | $1.0M | 10k | 101.10 | |
Big Lots (BIG) | 0.1 | $1.0M | 21k | 50.19 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $999k | 11k | 93.38 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.1M | 26k | 40.26 | |
Ishares Tr s^p aggr all (AOA) | 0.1 | $1.1M | 23k | 47.22 | |
McDonald's Corporation (MCD) | 0.1 | $931k | 7.6k | 121.73 | |
Home Depot (HD) | 0.1 | $926k | 6.9k | 134.11 | |
International Business Machines (IBM) | 0.1 | $981k | 5.9k | 165.92 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $979k | 46k | 21.19 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $979k | 18k | 53.89 | |
Amgen (AMGN) | 0.1 | $902k | 6.2k | 146.24 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $873k | 15k | 57.75 | |
Lowe's Companies (LOW) | 0.1 | $866k | 12k | 71.12 | |
Advance Auto Parts (AAP) | 0.1 | $851k | 5.0k | 169.18 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $893k | 21k | 42.90 | |
SPDR DJ Wilshire Small Cap | 0.1 | $864k | 7.1k | 120.91 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $910k | 12k | 75.83 | |
Berkshire Hathaway (BRK.B) | 0.1 | $781k | 4.8k | 163.05 | |
eBay (EBAY) | 0.1 | $844k | 28k | 29.70 | |
Philip Morris International (PM) | 0.1 | $815k | 8.9k | 91.52 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $795k | 24k | 33.90 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $811k | 17k | 47.97 | |
Loews Corporation (L) | 0.1 | $720k | 15k | 46.81 | |
Coca-Cola Company (KO) | 0.1 | $730k | 18k | 41.45 | |
Ross Stores (ROST) | 0.1 | $727k | 11k | 65.60 | |
Vanguard Value ETF (VTV) | 0.1 | $771k | 8.3k | 93.01 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $703k | 12k | 61.02 | |
3M Company (MMM) | 0.1 | $697k | 3.9k | 178.60 | |
Wells Fargo & Company (WFC) | 0.1 | $675k | 12k | 55.08 | |
Cooper Companies | 0.1 | $632k | 3.6k | 174.83 | |
Target Corporation (TGT) | 0.1 | $660k | 9.1k | 72.19 | |
Marathon Oil Corporation (MRO) | 0.1 | $671k | 39k | 17.31 | |
Advanced Micro Devices (AMD) | 0.1 | $645k | 57k | 11.34 | |
Trinity Industries (TRN) | 0.1 | $696k | 25k | 27.77 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $652k | 2.2k | 301.99 | |
Illinois Tool Works (ITW) | 0.1 | $570k | 4.7k | 122.37 | |
Old Republic International Corporation (ORI) | 0.1 | $591k | 31k | 19.00 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $570k | 7.2k | 78.70 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $557k | 3.1k | 182.09 | |
Industries N shs - a - (LYB) | 0.1 | $621k | 7.2k | 85.75 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $584k | 26k | 22.09 | |
Rydex Etf Trust s^p500 pur val | 0.1 | $560k | 9.7k | 57.57 | |
Electronic Arts (EA) | 0.1 | $517k | 6.6k | 78.82 | |
MDU Resources (MDU) | 0.1 | $490k | 17k | 28.78 | |
Lam Research Corporation (LRCX) | 0.1 | $517k | 4.9k | 105.73 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $504k | 6.7k | 75.79 | |
At&t (T) | 0.1 | $447k | 11k | 42.58 | |
DeVry | 0.1 | $426k | 14k | 31.21 | |
Torchmark Corporation | 0.1 | $468k | 6.3k | 73.78 | |
TJX Companies (TJX) | 0.1 | $432k | 5.7k | 75.12 | |
Oracle Corporation (ORCL) | 0.1 | $477k | 12k | 38.42 | |
Steel Dynamics (STLD) | 0.1 | $463k | 13k | 35.63 | |
First Trust Morningstar Divid Ledr (FDL) | 0.1 | $471k | 17k | 27.73 | |
I Shares 2019 Etf | 0.1 | $426k | 17k | 25.32 | |
Allergan | 0.1 | $428k | 2.0k | 210.11 | |
Wec Energy Group (WEC) | 0.1 | $419k | 7.1k | 58.70 | |
Eli Lilly & Co. (LLY) | 0.1 | $395k | 5.4k | 73.46 | |
BE Aerospace | 0.1 | $382k | 6.4k | 60.16 | |
Pepsi (PEP) | 0.1 | $386k | 3.7k | 104.61 | |
Financial Select Sector SPDR (XLF) | 0.1 | $342k | 15k | 23.24 | |
Vanguard Growth ETF (VUG) | 0.1 | $351k | 3.2k | 111.32 | |
O'reilly Automotive (ORLY) | 0.1 | $393k | 1.4k | 278.72 | |
Ishares Tr 2017 s^p amtfr | 0.1 | $363k | 13k | 27.20 | |
Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.1 | $344k | 16k | 20.99 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $370k | 15k | 25.21 | |
Goldman Sachs (GS) | 0.0 | $278k | 1.2k | 239.66 | |
Caterpillar (CAT) | 0.0 | $290k | 3.1k | 92.65 | |
Cardinal Health (CAH) | 0.0 | $271k | 3.8k | 71.88 | |
Reynolds American | 0.0 | $311k | 5.6k | 55.96 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $311k | 2.4k | 128.51 | |
Air Products & Chemicals (APD) | 0.0 | $280k | 2.0k | 143.59 | |
CIGNA Corporation | 0.0 | $278k | 2.1k | 133.33 | |
American Electric Power Company (AEP) | 0.0 | $276k | 4.4k | 63.03 | |
Qualcomm (QCOM) | 0.0 | $287k | 4.4k | 65.23 | |
Henry Schein (HSIC) | 0.0 | $318k | 2.1k | 151.79 | |
ProAssurance Corporation (PRA) | 0.0 | $289k | 5.1k | 56.27 | |
SPDR Gold Trust (GLD) | 0.0 | $301k | 2.8k | 109.45 | |
Revlon | 0.0 | $274k | 9.4k | 29.15 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $318k | 6.2k | 51.71 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $263k | 3.2k | 81.25 | |
Nicolet Bankshares (NIC) | 0.0 | $306k | 6.4k | 47.71 | |
Medtronic (MDT) | 0.0 | $265k | 3.7k | 71.24 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $214k | 6.1k | 35.02 | |
Fidelity National Information Services (FIS) | 0.0 | $234k | 3.1k | 75.53 | |
Lincoln National Corporation (LNC) | 0.0 | $207k | 3.1k | 66.41 | |
Chevron Corporation (CVX) | 0.0 | $244k | 2.1k | 117.87 | |
Dun & Bradstreet Corporation | 0.0 | $255k | 2.1k | 121.43 | |
Boston Scientific Corporation (BSX) | 0.0 | $257k | 12k | 21.60 | |
C.R. Bard | 0.0 | $209k | 930.00 | 224.73 | |
AmerisourceBergen (COR) | 0.0 | $223k | 2.9k | 78.25 | |
Unilever | 0.0 | $202k | 4.9k | 41.05 | |
United Technologies Corporation | 0.0 | $230k | 2.1k | 109.52 | |
iShares Gold Trust | 0.0 | $202k | 18k | 11.07 | |
Scripps Networks Interactive | 0.0 | $238k | 3.3k | 71.47 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $207k | 6.2k | 33.29 | |
PowerShares Preferred Portfolio | 0.0 | $205k | 14k | 14.26 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $254k | 5.4k | 46.93 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $193k | 21k | 9.38 | |
Phillips 66 (PSX) | 0.0 | $250k | 2.9k | 86.39 | |
Ishares Msci Russia Capped E ishrmscirub | 0.0 | $203k | 6.0k | 33.60 | |
American Eagle Outfitters (AEO) | 0.0 | $177k | 12k | 15.13 | |
Qs Energy (QSEP) | 0.0 | $150k | 3.0M | 0.05 | |
Grillit (GRLT) | 0.0 | $0 | 11M | 0.00 |