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 |
|---|---|---|---|---|---|
| 201 | OIEUROWENS ILL INC COM NEW | 2,515 | $42K | 0.03% | |
| 202 | EMREMERSON ELEC CO COM | 600 | $41K | 0.03% | |
| 203 | ETRENTERGY CORP NEW COM | 500 | $40K | 0.03% | |
| 204 | KMIKINDER MORGAN INC DEL COM | 2,251 | $40K | 0.03% | |
| 205 | DOCUDOCUSIGN INC COM | 732 | $39K | 0.03% | |
| 206 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 915 | $39K | 0.03% | |
| 207 | AMGAFFILIATED MANAGERS GROUP COM | 263 | $39K | 0.03% | |
| 208 | BAXBAXTER INTL INC COM | 500 | $37K | 0.03% | |
| 209 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 5,676 | $36K | 0.03% | |
| 210 | ADBEADOBE SYS INC COM | 148 | $36K | 0.03% | |
| 211 | —ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 1,875 | $36K | 0.03% | |
| 212 | XELXCEL ENERGY INC COM | 767 | $35K | 0.03% | |
| 213 | PCNPIMCO CORPORATE INCOME STRATEG COM | 1,973 | $35K | 0.03% | |
| 214 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 303 | $35K | 0.03% | |
| 215 | EOSEATON VANCE ENH EQTY INC FD II COM | 2,100 | $35K | 0.03% | |
| 216 | IDEVOYA INFRASTRUCTURE INDLS & MT COM | 2,181 | $34K | 0.03% | |
| 217 | NSUSDNUSTAR ENERGY LP UNIT COM | 1,500 | $34K | 0.03% | |
| 218 | MCHPMICROCHIP TECHNOLOGY INC COM | 374 | $34K | 0.03% | |
| 219 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 650 | $34K | 0.03% | |
| 220 | BBBYEURBED BATH & BEYOND INC COM | 1,700 | $34K | 0.03% | |
| 221 | EMOCLEARBRIDGE ENERGY MLP FD INC COM | 2,186 | $31K | 0.02% | |
| 222 | CAGCONAGRA BRANDS INC COM | 864 | $31K | 0.02% | |
| 223 | CRMSALESFORCE COM INC COM | 229 | $31K | 0.02% | |
| 224 | INTCINTEL CORP COM | 620 | $31K | 0.02% | |
| 225 | —WESTERN ASSET MTG CAP CORP COM | 2,880 | $30K | 0.02% | |
| 226 | HONHONEYWELL INTL INC COM | 209 | $30K | 0.02% | |
| 227 | NVDANVIDIA CORP COM | 123 | $29K | 0.02% | |
| 228 | AXASEURABRAXAS PETE CORP COM | 10,000 | $29K | 0.02% | |
| 229 | —BLUE APRON HLDGS INC CL A | 8,584 | $29K | 0.02% | |
| 230 | LMTLOCKHEED MARTIN CORP COM | 98 | $29K | 0.02% | |
| 231 | FEFIRSTENERGY CORP COM | 800 | $29K | 0.02% | |
| 232 | ALSALLSTATE CORP COM | 302 | $28K | 0.02% | |
| 233 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 820 | $27K | 0.02% | |
| 234 | TSLATESLA INC COM | 78 | $27K | 0.02% | |
| 235 | WMBWILLIAMS COS INC DEL COM | 1,000 | $27K | 0.02% | |
| 236 | WBKWESTPAC BKG CORP SPONSORED ADR | 1,165 | $26K | 0.02% | |
| 237 | XEVVXEATON VANCE LTD DUR INCOME FD COM | 2,047 | $26K | 0.02% | |
| 238 | ENRENERGIZER HLDGS INC NEW COM | 420 | $26K | 0.02% | |
| 239 | ATVIEURACTIVISION BLIZZARD INC COM | 341 | $26K | 0.02% | |
| 240 | VMCVULCAN MATLS CO COM | 200 | $26K | 0.02% | |
| 241 | TXNTEXAS INSTRS INC COM | 230 | $25K | 0.02% | |
| 242 | GSGOLDMAN SACHS GROUP INC COM | 108 | $24K | 0.02% | |
| 243 | —EXPRESS SCRIPTS HLDG CO COM | 314 | $24K | 0.02% | |
| 244 | HIHILLENBRAND INC COM | 500 | $24K | 0.02% | |
| 245 | CAPLCROSSAMERICA PARTNERS LP UT LTD PTN INT | 1,395 | $24K | 0.02% | |
| 246 | CECELANESE CORP DEL COM SER A | 219 | $24K | 0.02% | |
| 247 | BKNGBOOKING HLDGS INC COM | 11 | $22K | 0.02% | |
| 248 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 418 | $22K | 0.02% | |
| 249 | OXYOCCIDENTAL PETE CORP DEL COM | 250 | $21K | 0.02% | |
| 250 | WYWEYERHAEUSER CO COM | 576 | $21K | 0.02% | |
| 251 | IAUUSDISHARES COMEX GOLD TRUST | 1,735 | $21K | 0.02% | |
| 252 | RHRH COM | 150 | $21K | 0.02% | |
| 253 | EPCEDGEWELL PERS CARE CO COM | 420 | $21K | 0.02% | |
| 254 | LWLAMB WESTON HLDGS INC COM | 288 | $20K | 0.01% | |
| 255 | WDAYWORKDAY INC CL A | 167 | $20K | 0.01% | |
| 256 | AEPAMERICAN ELEC PWR INC COM | 293 | $20K | 0.01% | |
| 257 | XYZSQUARE INC CL A | 326 | $20K | 0.01% | |
| 258 | DWDMORGAN STANLEY COM NEW | 417 | $20K | 0.01% | |
| 259 | MARMARRIOTT INTL INC NEW CL A | 148 | $19K | 0.01% | |
| 260 | PHPARKER HANNIFIN CORP COM | 124 | $19K | 0.01% | |
| 261 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 798 | $19K | 0.01% | |
| 262 | BPBP PLC SPONSORED ADR | 400 | $18K | 0.01% | |
| 263 | MUJBLACKROCK MUNIHLDGS NJ QLTY FD COM | 1,390 | $18K | 0.01% | |
| 264 | ORCLORACLE CORP COM | 400 | $18K | 0.01% | |
| 265 | LADRLADDER CAP CORP CL A | 1,148 | $18K | 0.01% | |
| 266 | IJHISHARES S&P MIDCAP FUND | 89 | $17K | 0.01% | |
| 267 | VPUVANGUARD UTILITIES INDEX FUND | 149 | $17K | 0.01% | |
| 268 | COSTCOSTCO WHSL CORP NEW COM | 79 | $17K | 0.01% | |
| 269 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 220 | $16K | 0.01% | |
| 270 | WMWASTE MGMT INC DEL COM | 200 | $16K | 0.01% | |
| 271 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 304 | $16K | 0.01% | |
| 272 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 260 | $16K | 0.01% | |
| 273 | AIVIWISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | 381 | $16K | 0.01% | |
| 274 | FQIDIGITAL RLTY TR INC COM | 130 | $15K | 0.01% | |
| 275 | EQNREQUINOR ASA SPONSORED ADR | 560 | $15K | 0.01% | |
| 276 | SPGIS&P GLOBAL INC COM | 75 | $15K | 0.01% | |
| 277 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 430 | $14K | 0.01% | |
| 278 | IRINGERSOLL-RAND PLC SHS | 161 | $14K | 0.01% | |
| 279 | IOOISHARES GLOBAL 100 ETF | 308 | $14K | 0.01% | |
| 280 | STZCONSTELLATION BRANDS INC CL A | 64 | $14K | 0.01% | |
| 281 | DEDEERE & CO COM | 100 | $14K | 0.01% | |
| 282 | WELLWELLTOWER INC COM | 230 | $14K | 0.01% | |
| 283 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 133 | $14K | 0.01% | |
| 284 | —SUNTRUST BKS INC COM | 197 | $13K | 0.01% | |
| 285 | FNBFNB CORP PA COM | 1,000 | $13K | 0.01% | |
| 286 | —MCDERMOTT INTL INC COM | 666 | $13K | 0.01% | |
| 287 | RHT1EURRED HAT INC COM | 94 | $13K | 0.01% | |
| 288 | BKBANK NEW YORK MELLON CORP COM | 250 | $13K | 0.01% | |
| 289 | XFFCXFLAHERTY&CRMN PFD SEC INCOM FD COM | 700 | $13K | 0.01% | |
| 290 | ILMNILLUMINA INC COM | 48 | $13K | 0.01% | |
| 291 | FDXFEDEX CORP COM | 53 | $12K | 0.01% | |
| 292 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 500 | $12K | 0.01% | |
| 293 | —SHIRE PLC SPONSORED ADR | 74 | $12K | 0.01% | |
| 294 | —VIACOM INC NEW CL A | 329 | $12K | 0.01% | |
| 295 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 862 | $12K | 0.01% | |
| 296 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 55 | $12K | 0.01% | |
| 297 | CELGCELGENE CORP COM | 152 | $12K | 0.01% | |
| 298 | AFLAFLAC INC COM | 288 | $12K | 0.01% | |
| 299 | DUKDUKE ENERGY CORP NEW COM NEW | 138 | $11K | 0.01% | |
| 300 | MNSTMONSTER BEVERAGE CORP NEW COM | 194 | $11K | 0.01% |