Legacy Advisors, LLC Q3 2018 Filing
Filed October 18, 2018
Portfolio Value
$203.1M
Holdings
464
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (464 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLBMATERIALS SELECT SECTOR SPDR FUND | 6,377 | $369K | 0.18% | |
| 102 | IJHISHARES S&P MIDCAP FUND | 1,789 | $362K | 0.18% | |
| 103 | GEGENERAL ELECTRIC CO COM | 32,045 | $362K | 0.18% | |
| 104 | CSCOCISCO SYS INC COM | 7,405 | $360K | 0.18% | |
| 105 | COPCONOCOPHILLIPS COM | 4,610 | $357K | 0.18% | |
| 106 | —ON DECK CAP INC COM | 46,343 | $351K | 0.17% | |
| 107 | VUGVANGUARD GROWTH INDEX FUND | 2,162 | $349K | 0.17% | |
| 108 | PAYXPAYCHEX INC COM | 4,710 | $347K | 0.17% | |
| 109 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 9,500 | $339K | 0.17% | |
| 110 | FFORD MTR CO DEL COM PAR $0.01 | 35,840 | $332K | 0.16% | |
| 111 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 6,092 | $322K | 0.16% | |
| 112 | XOPUSDSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 7,250 | $314K | 0.15% | |
| 113 | MDTMEDTRONIC PLC SHS | 3,100 | $305K | 0.15% | |
| 114 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 925 | $301K | 0.15% | |
| 115 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,399 | $301K | 0.15% | |
| 116 | SYYSYSCO CORP COM | 4,000 | $293K | 0.14% | |
| 117 | YUMYUM BRANDS INC COM | 3,108 | $283K | 0.14% | |
| 118 | XLEENERGY SELECT SECTOR SPDR FUND | 3,703 | $280K | 0.14% | |
| 119 | AXPAMERICAN EXPRESS CO COM | 2,606 | $278K | 0.14% | |
| 120 | 8CWCROWN CASTLE INTL CORP NEW COM | 2,354 | $262K | 0.13% | |
| 121 | PSXPHILLIPS 66 COM | 2,305 | $260K | 0.13% | |
| 122 | PXGBXPRAXAIR INC COM | 1,573 | $253K | 0.12% | |
| 123 | CCLCARNIVAL CORP PAIRED CTF | 3,933 | $251K | 0.12% | |
| 124 | UTXZUNITED TECHNOLOGIES CORP COM | 1,766 | $247K | 0.12% | |
| 125 | AQLTISHARES CORE MSCI EAFE ETF | 3,800 | $244K | 0.12% | |
| 126 | PPLPPL CORP COM | 8,108 | $241K | 0.12% | |
| 127 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,000 | $230K | 0.11% | |
| 128 | VENVENTAS INC COM | 4,000 | $221K | 0.11% | |
| 129 | ABBVABBVIE INC COM | 2,322 | $220K | 0.11% | |
| 130 | ADIANALOG DEVICES INC COM | 2,320 | $215K | 0.11% | |
| 131 | TIFEURTIFFANY & CO NEW COM | 1,618 | $210K | 0.10% | |
| 132 | HUBSHUBSPOT INC COM | 1,376 | $208K | 0.10% | |
| 133 | METMETLIFE INC COM | 4,450 | $208K | 0.10% | |
| 134 | SEICSEI INVESTMENTS CO COM | 3,354 | $205K | 0.10% | |
| 135 | VVISA INC COM CL A | 1,357 | $204K | 0.10% | |
| 136 | WFCWELLS FARGO CO NEW COM | 3,724 | $196K | 0.10% | |
| 137 | IYMISHARES U.S. BASIC MATERIALS ETF | 1,959 | $193K | 0.10% | |
| 138 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 149 | $192K | 0.09% | |
| 139 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,391 | $186K | 0.09% | |
| 140 | GMGENERAL MTRS CO COM | 5,520 | $186K | 0.09% | |
| 141 | EPDENTERPRISE PRODS PARTNERS L P COM | 6,466 | $186K | 0.09% | |
| 142 | EEMISHARES MSCI EMERGING MARKETS ETF | 4,300 | $185K | 0.09% | |
| 143 | RPDRAPID7 INC COM | 5,000 | $185K | 0.09% | |
| 144 | DFSEURDISCOVER FINL SVCS COM | 2,357 | $180K | 0.09% | |
| 145 | HDHOME DEPOT INC COM | 847 | $175K | 0.09% | |
| 146 | VTVVANGUARD VALUE INDEX FUND | 1,575 | $175K | 0.09% | |
| 147 | EFAISHARES MSCI EAFE ETF | 2,489 | $169K | 0.08% | |
| 148 | PNCPNC FINL SVCS GROUP INC COM | 1,172 | $160K | 0.08% | |
| 149 | WBAWALGREENS BOOTS ALLIANCE INC COM | 2,184 | $159K | 0.08% | |
| 150 | BLKCHFBLACKROCK INC COM | 338 | $159K | 0.08% | |
| 151 | ARCCARES CAP CORP COM | 9,060 | $156K | 0.08% | |
| 152 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 668 | $156K | 0.08% | |
| 153 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,441 | $154K | 0.08% | |
| 154 | CLXCLOROX CO DEL COM | 1,000 | $150K | 0.07% | |
| 155 | AMTAMERICAN TOWER CORP NEW COM | 1,032 | $150K | 0.07% | |
| 156 | SLBSCHLUMBERGER LTD COM | 2,405 | $148K | 0.07% | |
| 157 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 1,626 | $148K | 0.07% | |
| 158 | LOBLIVE OAK BANCSHARES INC COM | 5,500 | $147K | 0.07% | |
| 159 | KELKELLOGG CO COM | 2,071 | $145K | 0.07% | |
| 160 | AQLTISHARES SELECT DIVIDEND ETF | 1,424 | $143K | 0.07% | |
| 161 | UGIUGI CORP NEW COM | 2,551 | $142K | 0.07% | |
| 162 | QCOMQUALCOMM INC COM | 1,943 | $140K | 0.07% | |
| 163 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 1,098 | $137K | 0.07% | |
| 164 | COSTCOSTCO WHSL CORP NEW COM | 579 | $136K | 0.07% | |
| 165 | MGAMAGNA INTL INC COM | 2,500 | $131K | 0.06% | |
| 166 | SNASNAP ON INC COM | 691 | $127K | 0.06% | |
| 167 | PRUPRUDENTIAL FINL INC COM | 1,236 | $125K | 0.06% | |
| 168 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 4,291 | $118K | 0.06% | |
| 169 | MXIMMAXIM INTEGRATED PRODS INC COM | 2,055 | $116K | 0.06% | |
| 170 | RDIREADING INTERNATIONAL INC CL A | 7,350 | $116K | 0.06% | |
| 171 | NDAQNASDAQ INC COM | 1,353 | $116K | 0.06% | |
| 172 | CBCHUBB LIMITED COM | 856 | $115K | 0.06% | |
| 173 | ENBENBRIDGE INC COM | 3,564 | $115K | 0.06% | |
| 174 | ELVANTHEM INC COM | 414 | $113K | 0.06% | |
| 175 | KMBKIMBERLY CLARK CORP COM | 945 | $108K | 0.05% | |
| 176 | ALVAUTOLIV INC COM | 1,230 | $107K | 0.05% | |
| 177 | YUMCYUM CHINA HLDGS INC COM | 3,043 | $107K | 0.05% | |
| 178 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,558 | $106K | 0.05% | |
| 179 | GAPGAP INC DEL COM | 3,375 | $97K | 0.05% | |
| 180 | TJXTJX COS INC NEW COM | 863 | $97K | 0.05% | |
| 181 | CMECME GROUP INC COM CL A | 558 | $95K | 0.05% | |
| 182 | —NIELSEN HLDGS PLC SHS EUR | 3,435 | $95K | 0.05% | |
| 183 | USOUNITED STATES OIL FUND, LP | 6,060 | $94K | 0.05% | |
| 184 | 3M4MASIMO CORP COM | 745 | $93K | 0.05% | |
| 185 | EMREMERSON ELEC CO COM | 1,198 | $92K | 0.05% | |
| 186 | JDJD COM INC SPON ADR CL A | 3,500 | $91K | 0.04% | |
| 187 | USBUS BANCORP DEL COM NEW | 1,718 | $91K | 0.04% | |
| 188 | LLYLILLY ELI & CO COM | 845 | $91K | 0.04% | |
| 189 | BAC 7.25 PERP LBANK AMER CORP | 70 | $91K | 0.04% | |
| 190 | MUMICRON TECHNOLOGY INC COM | 2,000 | $90K | 0.04% | |
| 191 | MDLZMONDELEZ INTL INC CL A | 2,065 | $89K | 0.04% | |
| 192 | CPRTCOPART INC COM | 1,632 | $84K | 0.04% | |
| 193 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 542 | $81K | 0.04% | |
| 194 | RTN1USDRAYTHEON CO COM NEW | 381 | $79K | 0.04% | |
| 195 | INTCINTEL CORP COM | 1,672 | $79K | 0.04% | |
| 196 | MPTMEDICAL PPTYS TRUST INC COM | 5,000 | $76K | 0.04% | |
| 197 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 5,151 | $75K | 0.04% | |
| 198 | RWRSPDR DOW JONES REIT ETF | 795 | $74K | 0.04% | |
| 199 | CLCOLGATE PALMOLIVE CO COM | 1,087 | $73K | 0.04% | |
| 200 | FRBKQREPUBLIC FIRST BANCORP INC COM | 10,000 | $72K | 0.04% |