Legacy Advisors, LLC Q4 2017 Filing
Filed January 26, 2018
Portfolio Value
$102.6M
Holdings
360
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF | 40,841 | $14.1M | 13.75% | |
| 2 | —AQUA AMERICA INC COM | 194,739 | $7.6M | 7.45% | |
| 3 | SPYSPDR S&P 500 ETF | 23,978 | $6.4M | 6.24% | |
| 4 | CUBICUSTOMERS BANCORP INC COM | 188,808 | $4.9M | 4.78% | |
| 5 | FULTFULTON FINL CORP PA COM | 242,887 | $4.4M | 4.26% | |
| 6 | VOOVANGUARD S&P 500 ETF | 17,587 | $4.3M | 4.20% | |
| 7 | IVVISHARES CORE S&P 500 ETF | 15,284 | $4.1M | 4.00% | |
| 8 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 48,251 | $3.8M | 3.72% | |
| 9 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 42,760 | $3.7M | 3.64% | |
| 10 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 60,284 | $3.4M | 3.34% | |
| 11 | IWFISHARES RUSSELL 1000 GROWTH ETF | 17,129 | $2.3M | 2.25% | |
| 12 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 22,440 | $2.0M | 1.91% | |
| 13 | —POWERSHARES SENIOR LOAN PORTFOLIO | 84,153 | $1.9M | 1.89% | |
| 14 | IWDISHARES RUSSELL 1000 VALUE ETF | 14,892 | $1.9M | 1.80% | |
| 15 | XELBUSDXCEL BRANDS INC COM NEW | 549,725 | $1.8M | 1.77% | |
| 16 | RGAREINSURANCE GROUP AMER INC COM NEW | 10,570 | $1.6M | 1.61% | |
| 17 | COSCNO FINL GROUP INC COM | 64,624 | $1.6M | 1.55% | |
| 18 | VFCV F CORP COM | 21,064 | $1.6M | 1.52% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,670 | $1.5M | 1.48% | |
| 20 | OLLIOLLIES BARGAIN OUTLT HLDGS INC COM | 25,000 | $1.3M | 1.30% | |
| 21 | IWBISHARES RUSSELL 1000 ETF | 8,611 | $1.3M | 1.25% | |
| 22 | GILGILDAN ACTIVEWEAR INC COM | 35,500 | $1.1M | 1.12% | |
| 23 | AAPLAPPLE INC COM | 6,633 | $1.1M | 1.09% | |
| 24 | IWMISHARES RUSSELL 2000 ETF | 6,591 | $1.0M | 0.98% | |
| 25 | EFXEQUIFAX INC COM | 7,823 | $922K | 0.90% | |
| 26 | XOMEXXON MOBIL CORP COM | 10,962 | $916K | 0.89% | |
| 27 | BABOEING CO COM | 2,511 | $740K | 0.72% | |
| 28 | CMCSACOMCAST CORP NEW CL A | 16,018 | $641K | 0.62% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $595K | 0.58% | |
| 30 | VTWOVANGUARD RUSSELL 2000 ETF | 4,830 | $590K | 0.58% | |
| 31 | —POWERSHARES QQQ TRUST SERIES 1 | 3,500 | $545K | 0.53% | |
| 32 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,042 | $505K | 0.49% | |
| 33 | CVXCHEVRON CORP NEW COM | 3,994 | $500K | 0.49% | |
| 34 | WRLDWORLD ACCEP CORP DEL COM | 5,901 | $476K | 0.46% | |
| 35 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,522 | $470K | 0.46% | |
| 36 | GQ9SPDR GOLD SHARES | 3,750 | $463K | 0.45% | |
| 37 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 8,500 | $421K | 0.41% | |
| 38 | UPSUNITED PARCEL SERVICE INC CL B | 3,480 | $414K | 0.40% | |
| 39 | MCDMCDONALDS CORP COM | 2,356 | $405K | 0.39% | |
| 40 | WMTWAL-MART STORES INC COM | 3,986 | $395K | 0.38% | |
| 41 | MCHPMICROCHIP TECHNOLOGY INC COM | 4,159 | $365K | 0.36% | |
| 42 | GEGENERAL ELECTRIC CO COM | 19,511 | $340K | 0.33% | |
| 43 | JNJJOHNSON & JOHNSON COM | 2,334 | $326K | 0.32% | |
| 44 | GOOGLALPHABET INC CAP STK CL A | 293 | $308K | 0.30% | |
| 45 | PPLPPL CORP COM | 9,039 | $282K | 0.27% | |
| 46 | GOOGALPHABET INC CAP STK CL C | 265 | $277K | 0.27% | |
| 47 | XOPUSDSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 7,250 | $269K | 0.26% | |
| 48 | GWWGRAINGER W W INC COM | 1,100 | $259K | 0.25% | |
| 49 | COPCONOCOPHILLIPS COM | 4,610 | $253K | 0.25% | |
| 50 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,000 | $243K | 0.24% | |
| 51 | SEICSEI INVESTMENTS CO COM | 3,354 | $242K | 0.24% | |
| 52 | PSXPHILLIPS 66 COM | 2,305 | $233K | 0.23% | |
| 53 | —ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 12,000 | $215K | 0.21% | |
| 54 | AXPAMERICAN EXPRESS CO COM | 2,075 | $206K | 0.20% | |
| 55 | TAT&T INC COM | 5,093 | $198K | 0.19% | |
| 56 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 149 | $195K | 0.19% | |
| 57 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 8,000 | $193K | 0.19% | |
| 58 | BACVERIZON COMMUNICATIONS INC COM | 3,471 | $183K | 0.18% | |
| 59 | PGPROCTER AND GAMBLE CO COM | 2,000 | $183K | 0.18% | |
| 60 | 4I1PHILIP MORRIS INTL INC COM | 1,700 | $181K | 0.18% | |
| 61 | UNHUNITEDHEALTH GROUP INC COM | 801 | $176K | 0.17% | |
| 62 | JPMJPMORGAN CHASE & CO COM | 1,588 | $169K | 0.16% | |
| 63 | VTVVANGUARD VALUE INDEX FUND | 1,575 | $167K | 0.16% | |
| 64 | —ENBRIDGE ENERGY PARTNERS L P COM | 11,500 | $158K | 0.15% | |
| 65 | SLBSCHLUMBERGER LTD COM | 2,225 | $151K | 0.15% | |
| 66 | PFEPFIZER INC COM | 4,125 | $149K | 0.15% | |
| 67 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 668 | $144K | 0.14% | |
| 68 | PNCPNC FINL SVCS GROUP INC COM | 997 | $143K | 0.14% | |
| 69 | AMTAMERICAN TOWER CORP NEW COM | 1,000 | $143K | 0.14% | |
| 70 | KOCOCA COLA CO COM | 3,091 | $141K | 0.14% | |
| 71 | DISDISNEY WALT CO COM DISNEY | 1,292 | $139K | 0.14% | |
| 72 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 1,098 | $139K | 0.14% | |
| 73 | PRUPRUDENTIAL FINL INC COM | 1,200 | $137K | 0.13% | |
| 74 | BACBANK AMER CORP COM | 4,609 | $136K | 0.13% | |
| 75 | AFLAFLAC INC COM | 1,471 | $129K | 0.13% | |
| 76 | UGIUGI CORP NEW COM | 2,551 | $120K | 0.12% | |
| 77 | PEPPEPSICO INC COM | 1,000 | $120K | 0.12% | |
| 78 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 4,269 | $117K | 0.11% | |
| 79 | JLSNUVEEN MTG OPPORTUNITY TERM FD COM | 4,755 | $117K | 0.11% | |
| 80 | PFFISHARES U.S. PREFERRED STOCK ETF | 3,070 | $116K | 0.11% | |
| 81 | GAPGAP INC DEL COM | 3,375 | $114K | 0.11% | |
| 82 | ITWILLINOIS TOOL WKS INC COM | 686 | $114K | 0.11% | |
| 83 | GMGENERAL MTRS CO COM | 2,736 | $112K | 0.11% | |
| 84 | STTSTATE STR CORP COM | 1,151 | $112K | 0.11% | |
| 85 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,000 | $111K | 0.11% | |
| 86 | MRSHMARSH & MCLENNAN COS INC COM | 1,327 | $108K | 0.11% | |
| 87 | BDXBECTON DICKINSON & CO COM | 497 | $106K | 0.10% | |
| 88 | ADPAUTOMATIC DATA PROCESSING INC COM | 880 | $103K | 0.10% | |
| 89 | MOALTRIA GROUP INC COM | 1,377 | $99K | 0.10% | |
| 90 | MMM3M CO COM | 397 | $93K | 0.09% | |
| 91 | BAC 7.25 PERP LBANK AMER CORP 7.25 CNV PFD L | 70 | $92K | 0.09% | |
| 92 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 980 | $87K | 0.08% | |
| 93 | MRKMERCK & CO INC COM | 1,509 | $85K | 0.08% | |
| 94 | BMYBRISTOL MYERS SQUIBB CO COM | 1,400 | $85K | 0.08% | |
| 95 | SWN1EURSOUTHWESTERN ENERGY CO COM | 15,000 | $83K | 0.08% | |
| 96 | EPDENTERPRISE PRODS PARTNERS L P COM | 3,160 | $83K | 0.08% | |
| 97 | MDTMEDTRONIC PLC SHS | 1,000 | $81K | 0.08% | |
| 98 | USBUS BANCORP DEL COM NEW | 1,518 | $81K | 0.08% | |
| 99 | MSFTMICROSOFT CORP COM | 913 | $78K | 0.08% | |
| 100 | AMZNAMAZON COM INC COM | 64 | $74K | 0.07% |
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