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 |
|---|---|---|---|---|---|
| 101 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 542 | $74K | 0.07% | |
| 102 | CAHCARDINAL HEALTH INC COM | 1,186 | $73K | 0.07% | |
| 103 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 1,060 | $72K | 0.07% | |
| 104 | USOUNITED STATES OIL FUND LP | 6,060 | $72K | 0.07% | |
| 105 | RTN1USDRAYTHEON CO COM NEW | 381 | $71K | 0.07% | |
| 106 | MTBM & T BK CORP COM | 420 | $71K | 0.07% | |
| 107 | CPRTCOPART INC COM | 1,632 | $70K | 0.07% | |
| 108 | UNUSDUNILEVER N V N Y SHS NEW | 1,235 | $69K | 0.07% | |
| 109 | OIEUROWENS ILL INC COM NEW | 3,133 | $69K | 0.07% | |
| 110 | —GOLAR LNG PARTNERS LP COM UNIT LPI | 3,000 | $68K | 0.07% | |
| 111 | KHCKRAFT HEINZ CO COM | 886 | $68K | 0.07% | |
| 112 | BIDUNBAIDU INC SPON ADR REP A | 285 | $66K | 0.06% | |
| 113 | ABTABBOTT LABS COM | 1,145 | $65K | 0.06% | |
| 114 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 770 | $65K | 0.06% | |
| 115 | —ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 4,250 | $65K | 0.06% | |
| 116 | TRMKTRUSTMARK CORP COM | 2,000 | $63K | 0.06% | |
| 117 | 3M4MASIMO CORP COM | 745 | $63K | 0.06% | |
| 118 | LBAIUSDLAKELAND BANCORP INC COM | 3,307 | $63K | 0.06% | |
| 119 | —DOWDUPONT INC COM | 880 | $62K | 0.06% | |
| 120 | UTXZUNITED TECHNOLOGIES CORP COM | 480 | $61K | 0.06% | |
| 121 | METAFACEBOOK INC CL A | 351 | $61K | 0.06% | |
| 122 | KURAKURA ONCOLOGY INC COM | 3,900 | $59K | 0.06% | |
| 123 | GLNGGOLAR LNG LTD BERMUDA SHS | 2,000 | $59K | 0.06% | |
| 124 | MDLZMONDELEZ INTL INC CL A | 1,338 | $57K | 0.06% | |
| 125 | —MORGAN STANLEY TRUSTS INCOME SECS INC | 3,000 | $55K | 0.05% | |
| 126 | CATCATERPILLAR INC DEL COM | 345 | $54K | 0.05% | |
| 127 | CLRUSDCONTINENTAL RESOURCES INC COM | 1,000 | $52K | 0.05% | |
| 128 | AMLPUSDALERIAN MLP ETF | 4,430 | $47K | 0.05% | |
| 129 | NOKNOKIA CORP SPONSORED ADR | 10,280 | $47K | 0.05% | |
| 130 | ADBEADOBE SYS INC COM | 268 | $46K | 0.04% | |
| 131 | MATMATTEL INC COM | 3,000 | $46K | 0.04% | |
| 132 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 263 | $45K | 0.04% | |
| 133 | QCOMQUALCOMM INC COM | 700 | $44K | 0.04% | |
| 134 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 517 | $43K | 0.04% | |
| 135 | HRCHILL ROM HLDGS INC COM | 500 | $42K | 0.04% | |
| 136 | —BARCLAYS BANK PLC ADR PFD SR 5 | 1,585 | $42K | 0.04% | |
| 137 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 354 | $42K | 0.04% | |
| 138 | EMREMERSON ELEC CO COM | 600 | $41K | 0.04% | |
| 139 | NFLXNETFLIX INC COM | 209 | $40K | 0.04% | |
| 140 | ETRENTERGY CORP NEW COM | 500 | $40K | 0.04% | |
| 141 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 346 | $40K | 0.04% | |
| 142 | —STONEMOR PARTNERS L P COM UNITS INT | 6,000 | $39K | 0.04% | |
| 143 | INTCINTEL CORP COM | 850 | $39K | 0.04% | |
| 144 | VVISA INC COM CL A | 337 | $38K | 0.04% | |
| 145 | CRMSALESFORCE COM INC COM | 350 | $35K | 0.03% | |
| 146 | FFORD MTR CO DEL COM PAR $0.01 | 2,870 | $35K | 0.03% | |
| 147 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 915 | $34K | 0.03% | |
| 148 | CAPLCROSSAMERICA PARTNERS LP UT LTD PTN INT | 1,395 | $33K | 0.03% | |
| 149 | —REX ENERGY CORPORATION COM NEW | 24,443 | $33K | 0.03% | |
| 150 | WFRDWEATHERFORD INTL PLC ORD SHS | 8,000 | $33K | 0.03% | |
| 151 | AQLTISHARES SELECT DIVIDEND ETF | 325 | $32K | 0.03% | |
| 152 | YUMYUM BRANDS INC COM | 400 | $32K | 0.03% | |
| 153 | BAXBAXTER INTL INC COM | 500 | $32K | 0.03% | |
| 154 | MAMASTERCARD INCORPORATED CL A | 211 | $31K | 0.03% | |
| 155 | DGDOLLAR GEN CORP NEW COM | 343 | $31K | 0.03% | |
| 156 | WMBWILLIAMS COS INC DEL COM | 1,000 | $30K | 0.03% | |
| 157 | HDHOME DEPOT INC COM | 160 | $30K | 0.03% | |
| 158 | LLYLILLY ELI & CO COM | 350 | $29K | 0.03% | |
| 159 | LMTLOCKHEED MARTIN CORP COM | 90 | $28K | 0.03% | |
| 160 | —POWERSHARES DWA MOMENTUM PORTFOLIO | 530 | $27K | 0.03% | |
| 161 | MUBISHARES NATIONAL MUNI BOND ETF | 240 | $26K | 0.03% | |
| 162 | TSLATESLA INC COM | 84 | $26K | 0.03% | |
| 163 | CTLEURCENTURYLINK INC COM | 1,503 | $25K | 0.02% | |
| 164 | MFCMANULIFE FINL CORP COM | 1,211 | $25K | 0.02% | |
| 165 | —POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 535 | $25K | 0.02% | |
| 166 | VMCVULCAN MATLS CO COM | 200 | $25K | 0.02% | |
| 167 | HONHONEYWELL INTL INC COM | 159 | $24K | 0.02% | |
| 168 | EPCEDGEWELL PERS CARE CO COM | 420 | $24K | 0.02% | |
| 169 | XYLXYLEM INC COM | 363 | $24K | 0.02% | |
| 170 | TXNTEXAS INSTRS INC COM | 230 | $24K | 0.02% | |
| 171 | AXASEURABRAXAS PETE CORP COM | 10,000 | $24K | 0.02% | |
| 172 | FEFIRSTENERGY CORP COM | 800 | $24K | 0.02% | |
| 173 | VPVINVESCO PA VALUE MUN INCOME TR COM | 2,000 | $24K | 0.02% | |
| 174 | PHPARKER HANNIFIN CORP COM | 124 | $24K | 0.02% | |
| 175 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 213 | $23K | 0.02% | |
| 176 | NVDANVIDIA CORP COM | 123 | $23K | 0.02% | |
| 177 | ALSALLSTATE CORP COM | 227 | $23K | 0.02% | |
| 178 | DDOMINION ENERGY INC COM | 294 | $23K | 0.02% | |
| 179 | PYPLPAYPAL HLDGS INC COM | 314 | $23K | 0.02% | |
| 180 | HIHILLENBRAND INC COM | 500 | $22K | 0.02% | |
| 181 | —POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | 885 | $22K | 0.02% | |
| 182 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 435 | $22K | 0.02% | |
| 183 | AEPAMERICAN ELEC PWR INC COM | 293 | $21K | 0.02% | |
| 184 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 450 | $21K | 0.02% | |
| 185 | MSCIMSCI INC COM | 166 | $21K | 0.02% | |
| 186 | ABBVABBVIE INC COM | 227 | $21K | 0.02% | |
| 187 | ATVIEURACTIVISION BLIZZARD INC COM | 341 | $21K | 0.02% | |
| 188 | LULULULULEMON ATHLETICA INC COM | 277 | $21K | 0.02% | |
| 189 | HXLHEXCEL CORP NEW COM | 346 | $21K | 0.02% | |
| 190 | WYWEYERHAEUSER CO COM | 576 | $20K | 0.02% | |
| 191 | ENRENERGIZER HLDGS INC NEW COM | 420 | $20K | 0.02% | |
| 192 | TRVCCITIGROUP INC COM NEW | 282 | $20K | 0.02% | |
| 193 | MARMARRIOTT INTL INC NEW CL A | 148 | $20K | 0.02% | |
| 194 | BKNGPRICELINE GRP INC COM NEW | 11 | $19K | 0.02% | |
| 195 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 175 | $19K | 0.02% | |
| 196 | SIVBEURSVB FINL GROUP COM | 83 | $19K | 0.02% | |
| 197 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 255 | $18K | 0.02% | |
| 198 | WFCWELLS FARGO CO NEW COM | 313 | $18K | 0.02% | |
| 199 | ADSKAUTODESK INC COM | 175 | $18K | 0.02% | |
| 200 | HNMORMAT TECHNOLOGIES INC COM | 284 | $18K | 0.02% |