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)

#StockSharesValue% PortfolioType
201
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN
1,191$25K0.02%
202
ENRENERGIZER HLDGS INC NEW COM
420$24K0.02%
203
HIHILLENBRAND INC COM
500$23K0.02%
204
CECELANESE CORP DEL COM SER A
219$23K0.02%
205
VMCVULCAN MATLS CO COM
200$23K0.02%
206
BKNGBOOKING HLDGS INC COM
11$23K0.02%
207
TXNTEXAS INSTRS INC COM
230$23K0.02%
208
ATVIEURACTIVISION BLIZZARD INC COM
341$22K0.02%
209
EXPRESS SCRIPTS HLDG CO COM
314$22K0.02%
210
PHPARKER HANNIFIN CORP COM
124$21K0.02%
211
ABBVABBVIE INC COM
227$21K0.02%
212
CSCOCISCO SYS INC COM
492$21K0.02%
213
WYWEYERHAEUSER CO COM
576$21K0.02%
214
ABTABBOTT LABS COM
364$21K0.02%
215
EPCEDGEWELL PERS CARE CO COM
420$20K0.01%
216
AEPAMERICAN ELEC PWR INC COM
293$20K0.01%
217
MARMARRIOTT INTL INC NEW CL A
148$19K0.01%
218
ORCLORACLE CORP COM
400$18K0.01%
219
OXYOCCIDENTAL PETE CORP DEL COM
250$18K0.01%
220
IJHISHARES S&P MIDCAP FUND
89$17K0.01%
221
BPBP PLC SPONSORED ADR
400$17K0.01%
222
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND
304$17K0.01%
223
WMWASTE MGMT INC DEL COM
200$17K0.01%
224
YUMCYUM CHINA HLDGS INC COM
400$16K0.01%
225
ARCCARES CAP CORP COM
935$15K0.01%
226
DEDEERE & CO COM
100$15K0.01%
227
FQIDIGITAL RLTY TR INC COM
146$15K0.01%
228
RHT1EURRED HAT INC COM
94$15K0.01%
229
COSTCOSTCO WHSL CORP NEW COM
79$15K0.01%
230
XYZSQUARE INC CL A
326$15K0.01%
231
IOOISHARES GLOBAL 100 ETF
154$14K0.01%
232
STATOIL ASA SPONSORED ADR
560$14K0.01%
233
AGGISHARES CORE U.S. AGGREGATE BOND ETF
133$14K0.01%
234
SPGIS&P GLOBAL INC COM
75$14K0.01%
235
REX ENERGY CORPORATION COM NEW
24,443$14K0.01%
236
BMTABRITISH AMERN TOB PLC SPONSORED ADR
239$14K0.01%
237
STZCONSTELLATION BRANDS INC CL A
64$14K0.01%
238
CELGCELGENE CORP COM
152$14K0.01%
239
IRINGERSOLL-RAND PLC SHS
161$14K0.01%
240
WDAYWORKDAY INC CL A
113$14K0.01%
241
RHRH COM
150$13K0.01%
242
SUNTRUST BKS INC COM
197$13K0.01%
243
FDXFEDEX CORP COM
53$13K0.01%
244
AFLAFLAC INC COM
288$13K0.01%
245
BKBANK NEW YORK MELLON CORP COM
250$13K0.01%
246
XFFCXFLAHERTY&CRMN PFD SEC INCOM FD COM
700$13K0.01%
247
FNBFNB CORP PA COM
1,000$13K0.01%
248
GSGOLDMAN SACHS GROUP INC COM
52$13K0.01%
249
WELLWELLTOWER INC COM
230$12K0.01%
250
DUKDUKE ENERGY CORP NEW COM NEW
158$12K0.01%
251
ILMNILLUMINA INC COM
48$12K0.01%
252
STTSTATE STR CORP COM
123$12K0.01%
253
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
301$12K0.01%
254
CFGCITIZENS FINL GROUP INC COM
290$12K0.01%
255
VIACOM INC NEW CL A
329$12K0.01%
256
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT
862$12K0.01%
257
MCDERMOTT INTL INC COM
2,000$12K0.01%
258
DWDMORGAN STANLEY COM NEW
218$12K0.01%
259
BXUSDBLACKSTONE GROUP L P COM UNIT LTD
350$11K0.01%
260
EPR 9 PERP EEPR PPTYS CONV PFD
310$11K0.01%
261
NOCNORTHROP GRUMMAN CORP COM
30$11K0.01%
262
FLT1EURFLEETCOR TECHNOLOGIES INC COM
55$11K0.01%
263
SHIRE PLC SPONSORED ADR
74$11K0.01%
264
CINFCINCINNATI FINL CORP COM
147$11K0.01%
265
MNSTMONSTER BEVERAGE CORP NEW COM
194$11K0.01%
266
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF
500$11K0.01%
267
HSYHERSHEY CO COM
100$10K0.01%
268
AABAUSDALTABA INC COM
150$10K0.01%
269
AETNA INC NEW COM
58$10K0.01%
270
TRVTRAVELERS COMPANIES INC COM
75$10K0.01%
271
TMOTHERMO FISHER SCIENTIFIC INC COM
47$10K0.01%
272
DR PEPPER SNAPPLE GROUP INC COM
85$10K0.01%
273
ITWILLINOIS TOOL WKS INC COM
63$10K0.01%
274
SPLKCHFSPLUNK INC COM
100$10K0.01%
275
URIUNITED RENTALS INC COM
60$10K0.01%
276
BBBYEURBED BATH & BEYOND INC COM
500$9K0.01%
277
BERYEURBERRY GLOBAL GROUP INC COM
168$9K0.01%
278
WECWEC ENERGY GROUP INC COM
148$9K0.01%
279
BOCBOSTON OMAHA CORP COM
400$9K0.01%
280
PAYXPAYCHEX INC COM
150$9K0.01%
281
ALBALBEMARLE CORP COM
99$9K0.01%
282
GDGENERAL DYNAMICS CORP COM
41$9K0.01%
283
AWCAMERICAN WTR WKS CO INC NEW COM
95$8K0.01%
284
LRCXEURLAM RESEARCH CORP COM
40$8K0.01%
285
EWEDWARDS LIFESCIENCES CORP COM
55$8K0.01%
286
HLTHILTON WORLDWIDE HLDGS INC COM
100$8K0.01%
287
CBCHUBB LIMITED COM
50$7K0.01%
288
AG8AGILENT TECHNOLOGIES INC COM
110$7K0.01%
289
WYNEURWYNDHAM WORLDWIDE CORP COM
63$7K0.01%
290
RCLROYAL CARIBBEAN CRUISES LTD COM
62$7K0.01%
291
DFSEURDISCOVER FINL SVCS COM
97$7K0.01%
292
SPGSIMON PPTY GROUP INC NEW COM
43$7K0.01%
293
SAMBOSTON BEER INC CL A
27$6K0.00%
294
MPLXMPLX LP COM UNIT REP LTD
170$6K0.00%
295
AEEAMEREN CORP COM
117$6K0.00%
296
VODVODAFONE GROUP PLC NEW SPONSORED ADR
202$6K0.00%
297
TRNTRINITY INDS INC COM
200$6K0.00%
298
PLDPROLOGIS INC COM
102$6K0.00%
299
TRITHOMSON REUTERS CORP COM
150$6K0.00%
300
AMATAPPLIED MATLS INC COM
110$6K0.00%
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