Legacy Advisors, LLC Q1 2018 Filing
Filed April 17, 2018
Portfolio Value
$135.4M
Holdings
393
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMTOYOTA MOTOR CORP SP ADR | 1,098 | $141K | 0.10% | |
| 102 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 1,626 | $141K | 0.10% | |
| 103 | RPDRAPID7 INC COM | 5,000 | $139K | 0.10% | |
| 104 | RWRSPDR DOW JONES REIT ETF | 1,625 | $139K | 0.10% | |
| 105 | WBAWALGREENS BOOTS ALLIANCE INC COM | 2,157 | $138K | 0.10% | |
| 106 | AQLTISHARES SELECT DIVIDEND ETF | 1,424 | $136K | 0.10% | |
| 107 | VVISA INC COM CL A | 1,087 | $131K | 0.10% | |
| 108 | KELKELLOGG CO COM | 2,039 | $129K | 0.10% | |
| 109 | PRUPRUDENTIAL FINL INC COM | 1,200 | $125K | 0.09% | |
| 110 | RDIREADING INTERNATIONAL INC CL A | 7,442 | $121K | 0.09% | |
| 111 | EPDENTERPRISE PRODS PARTNERS L P COM | 4,645 | $120K | 0.09% | |
| 112 | PEPPEPSICO INC COM | 1,100 | $120K | 0.09% | |
| 113 | UGIUGI CORP NEW COM | 2,551 | $115K | 0.08% | |
| 114 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,047 | $109K | 0.08% | |
| 115 | HDHOME DEPOT INC COM | 597 | $103K | 0.08% | |
| 116 | MSFTMICROSOFT CORP COM | 1,101 | $102K | 0.08% | |
| 117 | GAPGAP INC DEL COM | 3,375 | $101K | 0.07% | |
| 118 | AMZNAMAZON COM INC COM | 70 | $100K | 0.07% | |
| 119 | EGRXEAGLE PHARMACEUTICALS INC COM | 1,800 | $94K | 0.07% | |
| 120 | ACNACCENTURE PLC IRELAND SHS CLASS A | 625 | $94K | 0.07% | |
| 121 | CMECME GROUP INC COM CL A | 558 | $91K | 0.07% | |
| 122 | GMGENERAL MTRS CO COM | 2,311 | $90K | 0.07% | |
| 123 | BAC 7.25 PERP LBANK AMER CORP CNV PFD L | 70 | $89K | 0.07% | |
| 124 | FFORD MTR CO DEL COM PAR | 7,870 | $89K | 0.07% | |
| 125 | MDTMEDTRONIC PLC SHS | 1,100 | $88K | 0.06% | |
| 126 | USBUS BANCORP DEL COM NEW | 1,718 | $88K | 0.06% | |
| 127 | RTN1USDRAYTHEON CO COM NEW | 381 | $85K | 0.06% | |
| 128 | CPRTCOPART INC COM | 1,632 | $82K | 0.06% | |
| 129 | USOUNITED STATES OIL FUND | 6,060 | $82K | 0.06% | |
| 130 | CLCOLGATE PALMOLIVE CO COM | 1,087 | $78K | 0.06% | |
| 131 | MTBM & T BK CORP COM | 420 | $77K | 0.06% | |
| 132 | BMYBRISTOL MYERS SQUIBB CO COM | 1,275 | $75K | 0.06% | |
| 133 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 1,060 | $74K | 0.05% | |
| 134 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 542 | $74K | 0.05% | |
| 135 | IWNISHARES RUSSELL 2000 VALUE ETF | 591 | $73K | 0.05% | |
| 136 | SWN1EURSOUTHWESTERN ENERGY CO COM | 16,000 | $72K | 0.05% | |
| 137 | CAHCARDINAL HEALTH INC COM | 1,186 | $72K | 0.05% | |
| 138 | KURAKURA ONCOLOGY INC COM | 3,900 | $68K | 0.05% | |
| 139 | UTXZUNITED TECHNOLOGIES CORP COM | 555 | $68K | 0.05% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS COM | 428 | $67K | 0.05% | |
| 141 | —DOWDUPONT INC COM | 1,005 | $67K | 0.05% | |
| 142 | KMBKIMBERLY CLARK CORP COM | 626 | $66K | 0.05% | |
| 143 | BIDUNBAIDU INC SPON ADR REP A | 285 | $65K | 0.05% | |
| 144 | LBAIUSDLAKELAND BANCORP INC COM | 3,307 | $65K | 0.05% | |
| 145 | 3M4MASIMO CORP COM | 745 | $64K | 0.05% | |
| 146 | CLRUSDCONTINENTAL RESOURCES INC COM | 1,000 | $62K | 0.05% | |
| 147 | TRMKTRUSTMARK CORP COM | 2,000 | $62K | 0.05% | |
| 148 | NFLXNETFLIX INC COM | 190 | $59K | 0.04% | |
| 149 | GLNGGOLAR LNG LTD BERMUDA SHS | 2,000 | $58K | 0.04% | |
| 150 | MFCMANULIFE FINL CORP COM | 3,086 | $57K | 0.04% | |
| 151 | UNHUNITEDHEALTH GROUP INC COM | 253 | $57K | 0.04% | |
| 152 | IWRISHARES RUSSELL MID-CAP ETF | 277 | $57K | 0.04% | |
| 153 | MDLZMONDELEZ INTL INC CL A | 1,338 | $56K | 0.04% | |
| 154 | BLKCHFBLACKROCK INC COM | 105 | $55K | 0.04% | |
| 155 | —GOLAR LNG PARTNERS LP COM UNIT LPI | 3,000 | $55K | 0.04% | |
| 156 | FNVFRANCO NEVADA CORP COM | 770 | $55K | 0.04% | |
| 157 | OIEUROWENS ILL INC COM NEW | 2,515 | $54K | 0.04% | |
| 158 | XLEENERGY SELECT SECTOR SPDR FUND | 749 | $53K | 0.04% | |
| 159 | CATCATERPILLAR INC DEL COM | 345 | $52K | 0.04% | |
| 160 | A4SAMERIPRISE FINL INC COM | 369 | $52K | 0.04% | |
| 161 | IWVISHARES RUSSELL 3000 ETF | 334 | $52K | 0.04% | |
| 162 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 826 | $51K | 0.04% | |
| 163 | LLYLILLY ELI & CO COM | 621 | $49K | 0.04% | |
| 164 | AWMSKYWORKS SOLUTIONS INC COM | 500 | $49K | 0.04% | |
| 165 | TJXTJX COS INC NEW COM | 563 | $46K | 0.03% | |
| 166 | NOKNOKIA CORP SPONSORED ADR | 8,118 | $45K | 0.03% | |
| 167 | —PORTER BANCORP INC COM NEW | 3,260 | $44K | 0.03% | |
| 168 | MATMATTEL INC COM | 3,000 | $44K | 0.03% | |
| 169 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 354 | $43K | 0.03% | |
| 170 | HRCHILL ROM HLDGS INC COM | 500 | $43K | 0.03% | |
| 171 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 517 | $42K | 0.03% | |
| 172 | —BARCLAYS BANK PLC ADR PFD SR 5 | 1,585 | $41K | 0.03% | |
| 173 | EMREMERSON ELEC CO COM | 600 | $41K | 0.03% | |
| 174 | QCOMQUALCOMM INC COM | 722 | $40K | 0.03% | |
| 175 | JDJD COM INC SPON ADR CL A | 1,000 | $40K | 0.03% | |
| 176 | ETRENTERGY CORP NEW COM | 500 | $39K | 0.03% | |
| 177 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 959 | $38K | 0.03% | |
| 178 | AMGAFFILIATED MANAGERS GROUP COM | 225 | $38K | 0.03% | |
| 179 | MAMASTERCARD INCORPORATED CL A | 211 | $37K | 0.03% | |
| 180 | YUMYUM BRANDS INC COM | 400 | $34K | 0.03% | |
| 181 | LMTLOCKHEED MARTIN CORP COM | 98 | $34K | 0.03% | |
| 182 | BAXBAXTER INTL INC COM | 500 | $33K | 0.02% | |
| 183 | MCHPMICROCHIP TECHNOLOGY INC COM | 374 | $33K | 0.02% | |
| 184 | ADBEADOBE SYS INC COM | 148 | $33K | 0.02% | |
| 185 | INTCINTEL CORP COM | 618 | $32K | 0.02% | |
| 186 | HONHONEYWELL INTL INC COM | 209 | $31K | 0.02% | |
| 187 | ALSALLSTATE CORP COM | 302 | $29K | 0.02% | |
| 188 | CAPLCROSSAMERICA PARTNERS LP UT LTD PTN INT | 1,395 | $29K | 0.02% | |
| 189 | NVDANVIDIA CORP COM | 123 | $28K | 0.02% | |
| 190 | FEFIRSTENERGY CORP COM | 800 | $28K | 0.02% | |
| 191 | AXASEURABRAXAS PETE CORP COM | 10,000 | $27K | 0.02% | |
| 192 | CRMSALESFORCE COM INC COM | 229 | $27K | 0.02% | |
| 193 | —WESTERN ASSET MTG CAP CORP COM | 2,794 | $27K | 0.02% | |
| 194 | TRVCCITIGROUP INC COM NEW | 382 | $27K | 0.02% | |
| 195 | KHCKRAFT HEINZ CO COM | 446 | $27K | 0.02% | |
| 196 | TSLATESLA INC COM | 86 | $26K | 0.02% | |
| 197 | WFCWELLS FARGO CO NEW COM | 513 | $26K | 0.02% | |
| 198 | TELTE CONNECTIVITY LTD REG SHS | 264 | $26K | 0.02% | |
| 199 | —ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 1,500 | $26K | 0.02% | |
| 200 | WMBWILLIAMS COS INC DEL COM | 1,000 | $25K | 0.02% |