Legacy Advisors, LLC Q2 2018 Filing
Filed July 19, 2018
Portfolio Value
$133.9M
Holdings
414
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (414 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTVVANGUARD VALUE INDEX FUND | 1,575 | $164K | 0.12% | |
| 102 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 719 | $162K | 0.12% | |
| 103 | PGPROCTER AND GAMBLE CO COM | 2,050 | $160K | 0.12% | |
| 104 | MMM3M CO COM | 805 | $158K | 0.12% | |
| 105 | PNCPNC FINL SVCS GROUP INC COM | 1,172 | $158K | 0.12% | |
| 106 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 6,394 | $151K | 0.11% | |
| 107 | AMTAMERICAN TOWER CORP NEW COM | 1,032 | $150K | 0.11% | |
| 108 | FFORD MTR CO DEL COM PAR $0.01 | 13,590 | $150K | 0.11% | |
| 109 | ARCCARES CAP CORP COM | 9,060 | $149K | 0.11% | |
| 110 | CSCOCISCO SYS INC COM | 3,432 | $148K | 0.11% | |
| 111 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,435 | $146K | 0.11% | |
| 112 | KELKELLOGG CO COM | 2,056 | $144K | 0.11% | |
| 113 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 1,626 | $144K | 0.11% | |
| 114 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 1,098 | $141K | 0.11% | |
| 115 | RPDRAPID7 INC COM | 5,000 | $141K | 0.11% | |
| 116 | UGIUGI CORP NEW COM | 2,551 | $133K | 0.10% | |
| 117 | WBAWALGREENS BOOTS ALLIANCE INC COM | 2,170 | $130K | 0.10% | |
| 118 | BF/BBROWN FORMAN CORP CL B | 2,596 | $128K | 0.10% | |
| 119 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 1,719 | $125K | 0.09% | |
| 120 | PEPPEPSICO INC COM | 1,100 | $120K | 0.09% | |
| 121 | RDIREADING INTERNATIONAL INC CL A | 7,442 | $119K | 0.09% | |
| 122 | YUMCYUM CHINA HLDGS INC COM | 3,043 | $117K | 0.09% | |
| 123 | JDJD COM INC SPON ADR CL A | 3,000 | $117K | 0.09% | |
| 124 | LLYLILLY ELI & CO COM | 1,354 | $116K | 0.09% | |
| 125 | PRUPRUDENTIAL FINL INC COM | 1,236 | $116K | 0.09% | |
| 126 | CVSCVS HEALTH CORP COM | 1,800 | $116K | 0.09% | |
| 127 | HDHOME DEPOT INC COM | 597 | $116K | 0.09% | |
| 128 | TRVCCITIGROUP INC COM NEW | 1,718 | $115K | 0.09% | |
| 129 | —ENBRIDGE ENERGY PARTNERS L P COM | 10,500 | $115K | 0.09% | |
| 130 | VENVENTAS INC COM | 2,000 | $115K | 0.09% | |
| 131 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 4,291 | $114K | 0.09% | |
| 132 | GAPGAP INC DEL COM | 3,375 | $109K | 0.08% | |
| 133 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,000 | $108K | 0.08% | |
| 134 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 4,000 | $108K | 0.08% | |
| 135 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,547 | $107K | 0.08% | |
| 136 | ACNACCENTURE PLC IRELAND SHS CLASS A | 625 | $102K | 0.08% | |
| 137 | KMBKIMBERLY CLARK CORP COM | 945 | $100K | 0.07% | |
| 138 | MDTMEDTRONIC PLC SHS | 1,141 | $98K | 0.07% | |
| 139 | BLKCHFBLACKROCK INC COM | 188 | $94K | 0.07% | |
| 140 | CPRTCOPART INC COM | 1,632 | $92K | 0.07% | |
| 141 | USOUNITED STATES OIL FUND, LP | 6,060 | $91K | 0.07% | |
| 142 | CMECME GROUP INC COM CL A | 558 | $91K | 0.07% | |
| 143 | GMGENERAL MTRS CO COM | 2,311 | $91K | 0.07% | |
| 144 | BAC 7.25 PERP LBANK AMER CORP | 70 | $88K | 0.07% | |
| 145 | CCLCARNIVAL CORP PAIRED CTF | 1,541 | $88K | 0.07% | |
| 146 | USBUS BANCORP DEL COM NEW | 1,718 | $86K | 0.06% | |
| 147 | QCOMQUALCOMM INC COM | 1,495 | $84K | 0.06% | |
| 148 | IWNISHARES RUSSELL 2000 VALUE ETF | 591 | $78K | 0.06% | |
| 149 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 542 | $76K | 0.06% | |
| 150 | RWRSPDR DOW JONES REIT ETF | 795 | $75K | 0.06% | |
| 151 | ETNEATON CORP PLC SHS | 1,000 | $75K | 0.06% | |
| 152 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 5,151 | $75K | 0.06% | |
| 153 | UTXZUNITED TECHNOLOGIES CORP COM | 596 | $75K | 0.06% | |
| 154 | NFLXNETFLIX INC COM | 190 | $74K | 0.06% | |
| 155 | RTN1USDRAYTHEON CO COM NEW | 381 | $74K | 0.06% | |
| 156 | TWTRUSDTWITTER INC COM | 1,676 | $73K | 0.05% | |
| 157 | WFCWELLS FARGO CO NEW COM | 1,320 | $73K | 0.05% | |
| 158 | 3M4MASIMO CORP COM | 745 | $73K | 0.05% | |
| 159 | MPTMEDICAL PPTYS TRUST INC COM | 5,200 | $73K | 0.05% | |
| 160 | MTBM & T BK CORP COM | 420 | $71K | 0.05% | |
| 161 | ABBVABBVIE INC COM | 769 | $71K | 0.05% | |
| 162 | KURAKURA ONCOLOGY INC COM | 3,900 | $71K | 0.05% | |
| 163 | MDLZMONDELEZ INTL INC CL A | 1,710 | $70K | 0.05% | |
| 164 | CLCOLGATE PALMOLIVE CO COM | 1,087 | $70K | 0.05% | |
| 165 | BIDUNBAIDU INC SPON ADR REP A | 285 | $69K | 0.05% | |
| 166 | MAMASTERCARD INCORPORATED CL A | 337 | $66K | 0.05% | |
| 167 | CLRUSDCONTINENTAL RESOURCES INC COM | 1,000 | $65K | 0.05% | |
| 168 | TRMKTRUSTMARK CORP COM | 2,000 | $65K | 0.05% | |
| 169 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 1,450 | $62K | 0.05% | |
| 170 | UNHUNITEDHEALTH GROUP INC COM | 253 | $62K | 0.05% | |
| 171 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 1,250 | $60K | 0.04% | |
| 172 | IBMINTERNATIONAL BUSINESS MACHS COM | 430 | $60K | 0.04% | |
| 173 | GLNGGOLAR LNG LTD BERMUDA SHS | 2,000 | $59K | 0.04% | |
| 174 | IWRISHARES RUSSELL MID-CAP ETF | 277 | $59K | 0.04% | |
| 175 | DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 1,393 | $58K | 0.04% | |
| 176 | CAHCARDINAL HEALTH INC COM | 1,186 | $58K | 0.04% | |
| 177 | ABTABBOTT LABS COM | 920 | $56K | 0.04% | |
| 178 | FNVFRANCO NEVADA CORP COM | 770 | $56K | 0.04% | |
| 179 | MFCMANULIFE FINL CORP COM | 3,086 | $55K | 0.04% | |
| 180 | IWVISHARES RUSSELL 3000 ETF | 334 | $54K | 0.04% | |
| 181 | —EDUCATION RLTY TR INC COM NEW | 1,300 | $54K | 0.04% | |
| 182 | TJXTJX COS INC NEW COM | 563 | $54K | 0.04% | |
| 183 | MPLXMPLX LP COM UNIT REP LTD | 1,538 | $53K | 0.04% | |
| 184 | PAYXPAYCHEX INC COM | 760 | $52K | 0.04% | |
| 185 | A4SAMERIPRISE FINL INC COM | 369 | $52K | 0.04% | |
| 186 | BLEBLACKROCK MUNI INCOME TR II COM | 3,500 | $50K | 0.04% | |
| 187 | —LIMESTONE BANCORP INC COM | 3,260 | $50K | 0.04% | |
| 188 | MATMATTEL INC COM | 3,000 | $49K | 0.04% | |
| 189 | AWMSKYWORKS SOLUTIONS INC COM | 500 | $48K | 0.04% | |
| 190 | AMLPUSDALERIAN MLP ETF | 4,700 | $47K | 0.04% | |
| 191 | NLYEURANNALY CAP MGMT INC COM | 4,550 | $47K | 0.04% | |
| 192 | NOKNOKIA CORP SPONSORED ADR | 8,118 | $47K | 0.04% | |
| 193 | —ANTERO MIDSTREAM GP LP COM SHS REPSTG | 2,500 | $47K | 0.04% | |
| 194 | CATCATERPILLAR INC DEL COM | 345 | $47K | 0.04% | |
| 195 | —GOLAR LNG PARTNERS LP COM UNIT LPI | 3,000 | $46K | 0.03% | |
| 196 | KHCKRAFT HEINZ CO COM | 727 | $46K | 0.03% | |
| 197 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 354 | $45K | 0.03% | |
| 198 | HRCHILL ROM HLDGS INC COM | 500 | $44K | 0.03% | |
| 199 | —BARCLAYS BANK PLC ADR PFD SR 5 | 1,585 | $42K | 0.03% | |
| 200 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 517 | $42K | 0.03% |