Chief Investment Strategist

0001606587-17-000615.txt : 20171103 0001606587-17-000615.hdr.sgml : 20171103 20171103101731 ACCESSION NUMBER: 0001606587-17-000615 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20171103 DATE AS OF CHANGE: 20171103 EFFECTIVENESS DATE: 20171103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Legacy Advisors, LLC CENTRAL INDEX KEY: 0001720969 IRS NUMBER: 061659806 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18155 FILM NUMBER: 171174962 BUSINESS ADDRESS: STREET 1: 401 PLYMOUTH ROAD STREET 2: SUITE 150 CITY: PLYMOUTH MEETING STATE: PA ZIP: 19462 BUSINESS PHONE: 6109433016 MAIL ADDRESS: STREET 1: 401 PLYMOUTH ROAD STREET 2: SUITE 150 CITY: PLYMOUTH MEETING STATE: PA ZIP: 19462 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001720969 XXXXXXXX 12-31-2016 12-31-2016 false Legacy Advisors, LLC

401 Plymouth Road Suite 150 Plymouth Meeting PA 19462

13F COMBINATION REPORT 028-18155 0001350585 028-11563 Coho Partners, Ltd. 0000884541 028-03125 Trillium Asset Management, LLC 0001329883 028-11465 Sterling Capital Management LLC N Richard Holt, Jr Chief Investment Strategist 610-943-3000 Richard Holt, Jr Plymouth Meeting PA 11-02-2017 0 210 73192 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3D Systems Corp COM NEW 88554D205 0 20 SH SOLE NONE 0 0 20 3M Co COM 88579Y101 82 461 SH SOLE NONE 0 0 461 Abbott Laboratories COM 002824100 23 620 SH SOLE NONE 0 0 620 ABIOMED Inc COM 003654100 292 2600 SH SOLE NONE 0 0 2600 Abraxas Petroleum Corp COM 003830106 25 10000 SH SOLE NONE 0 0 10000 Accenture PLC SHS CLASS A G1151C101 10 92 SH SOLE NONE 0 0 92 AdvanSix Inc COM 00773T101 0 4 SH SOLE NONE 0 0 4 Aetna Inc COM 00817Y108 734 5923 SH SOLE NONE 0 0 5923 Aevi Genomic Medicine Inc COM 00835P105 12 2450 SH SOLE NONE 0 0 2450 Aflac Inc COM 001055102 35 508 SH SOLE NONE 0 0 508 Alerian MLP ETF ALERIAN MLP 00162Q866 37 2966 SH SOLE NONE 0 0 2966 AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 0 16 SH SOLE NONE 0 0 16 Allstate Corp/The COM 020002101 16 227 SH SOLE NONE 0 0 227 Alphabet Inc CAP STK CL C 02079K107 187 243 SH SOLE NONE 0 0 243 Alphabet Inc CAP STK CL A 02079K305 192 243 SH SOLE NONE 0 0 243 Altria Group Inc COM 02209S103 73 1074 SH SOLE NONE 0 0 1074 Amazon.com Inc COM 023135106 359 480 SH SOLE NONE 0 0 480 Ameren Corp COM 023608102 6 117 SH SOLE NONE 0 0 117 American Electric Power Co Inc COM 025537101 18 293 SH SOLE NONE 0 0 293 American Express Co COM 025816109 153 2075 SH SOLE NONE 0 0 2075 American Tower Corp COM 03027X100 106 1000 SH SOLE NONE 0 0 1000 AmerisourceBergen Corp COM 03073E105 25 327 SH SOLE NONE 0 0 327 Amgen Inc COM 031162100 37 257 SH SOLE NONE 0 0 257 Anadarko Petroleum Corp COM 032511107 69 1000 SH SOLE NONE 0 0 1000 Annaly Capital Management Inc COM 035710409 203 19900 SH SOLE NONE 0 0 19900 Apple Inc COM 037833100 589 5089 SH SOLE NONE 0 0 5089 Aqua America Inc COM 03836W103 5693 189517 SH SOLE NONE 0 0 189517 AT&T Inc COM 00206R102 186 4393 SH SOLE NONE 0 0 4393 Automatic Data Processing Inc COM 053015103 43 422 SH SOLE NONE 0 0 422 Axis Capital Holdings Ltd SHS G0692U109 498 7600 SH SOLE NONE 0 0 7600 Baidu Inc SPON ADR REP A 056752108 46 285 SH SOLE NONE 0 0 285 Bank of America Corp COM 060505104 98 4438 SH SOLE NONE 0 0 4438 Bank of South Carolina Corp COM 065066102 3 150 SH SOLE NONE 0 0 150 Baxter International Inc COM 071813109 22 500 SH SOLE NONE 0 0 500 Becton Dickinson and Co COM 075887109 32 198 SH SOLE NONE 0 0 198 Bed Bath & Beyond Inc COM 075896100 20 500 SH SOLE NONE 0 0 500 BlackRock MuniYield Fund Inc COM 09253W104 0 5 SH SOLE NONE 0 0 5 Blackstone Group LP/The COM UNIT LTD 09253U108 9 350 SH SOLE NONE 0 0 350 Boeing Co/The COM 097023105 394 2537 SH SOLE NONE 0 0 2537 BP PLC SPONSORED ADR 055622104 14 400 SH SOLE NONE 0 0 400 Bristol-Myers Squibb Co COM 110122108 70 1200 SH SOLE NONE 0 0 1200 California Resources Corp COM NEW 13057Q206 0 2 SH SOLE NONE 0 0 2 Campbell Soup Co COM 134429109 6 100 SH SOLE NONE 0 0 100 Cardinal Health Inc COM 14149Y108 85 1186 SH SOLE NONE 0 0 1186 Caterpillar Inc COM 149123101 31 345 SH SOLE NONE 0 0 345 CenturyLink Inc COM 156700106 34 1448 SH SOLE NONE 0 0 1448 Cerus Corp COM 157085101 439 101000 SH SOLE NONE 0 0 101000 Chemours Co/The COM 163851108 0 40 SH SOLE NONE 0 0 40 Chevron Corp COM 166764100 340 2894 SH SOLE NONE 0 0 2894 Chicago Bridge & Iron Co NV COM 167250109 3 100 SH SOLE NONE 0 0 100 Cincinnati Financial Corp COM 172062101 11 147 SH SOLE NONE 0 0 147 CNO Financial Group Inc COM 12621E103 1237 64624 SH SOLE NONE 0 0 64624 Coca-Cola Co/The COM 191216100 128 3091 SH SOLE NONE 0 0 3091 Comcast Corp CL A 20030N101 540 7825 SH SOLE NONE 0 0 7825 Compugen Ltd ORD M25722105 56 11000 SH SOLE NONE 0 0 11000 ConocoPhillips COM 20825C104 231 4610 SH SOLE NONE 0 0 4610 Continental Resources Inc/OK COM 212015101 51 1000 SH SOLE NONE 0 0 1000 Copart Inc COM 217204106 45 816 SH SOLE NONE 0 0 816 CrossAmerica Partners LP UT LTD PTN INT 22758A105 35 1395 SH SOLE NONE 0 0 1395 Crown Castle International Cor COM 22822V101 86 1000 SH SOLE NONE 0 0 1000 Cullen/Frost Bankers Inc COM 229899109 24 278 SH SOLE NONE 0 0 278 CVS Health Corp COM 126650100 37 469 SH SOLE NONE 0 0 469 Deere & Co COM 244199105 10 100 SH SOLE NONE 0 0 100 Digital Realty Trust Inc COM 253868103 12 130 SH SOLE NONE 0 0 130 Discover Financial Services COM 254709108 6 97 SH SOLE NONE 0 0 97 Dollar General Corp COM 256677105 34 465 SH SOLE NONE 0 0 465 Duke Energy Corp COM NEW 26441C204 10 138 SH SOLE NONE 0 0 138 Edgewell Personal Care Co COM 28035Q102 30 420 SH SOLE NONE 0 0 420 Eli Lilly & Co COM 532457108 11 150 SH SOLE NONE 0 0 150 Emerson Electric Co COM 291011104 33 600 SH SOLE NONE 0 0 600 Energizer Holdings Inc COM 29272W109 18 420 SH SOLE NONE 0 0 420 Entergy Corp COM 29364G103 36 500 SH SOLE NONE 0 0 500 Enterprise Products Partners L COM 293792107 17 660 SH SOLE NONE 0 0 660 Equifax Inc COM 294429105 1849 15645 SH SOLE NONE 0 0 15645 Exxon Mobil Corp COM 30231G102 875 9703 SH SOLE NONE 0 0 9703 FirstEnergy Corp COM 337932107 24 800 SH SOLE NONE 0 0 800 Fitbit Inc CL A 33812L102 3 450 SH SOLE NONE 0 0 450 FNB Corp/PA COM 302520101 16 1000 SH SOLE NONE 0 0 1000 Ford Motor Co COM PAR $0.01 345370860 43 3590 SH SOLE NONE 0 0 3590 Freeport-McMoRan Inc CL B 35671D857 7 538 SH SOLE NONE 0 0 538 Fulton Financial Corp COM 360271100 4590 242887 SH SOLE NONE 0 0 242887 Gap Inc/The COM 364760108 76 3375 SH SOLE NONE 0 0 3375 General Electric Co COM 369604103 11 356 SH SOLE NONE 0 0 356 GENERAL MOTORS CO *W EXP 07/10/201 37045V126 0 7 SH SOLE NONE 0 0 7 General Motors Co COM 37045V100 80 2311 SH SOLE NONE 0 0 2311 Gildan Activewear Inc COM 375916103 900 35500 SH SOLE NONE 0 0 35500 Gilead Sciences Inc COM 375558103 30 430 SH SOLE NONE 0 0 430 Golar LNG Ltd SHS G9456A100 45 2000 SH SOLE NONE 0 0 2000 Golar LNG Partners LP COM UNIT LPI Y2745C102 72 3000 SH SOLE NONE 0 0 3000 Helix Energy Solutions Group I COM 42330P107 88 10000 SH SOLE NONE 0 0 10000 Hershey Co/The COM 427866108 10 100 SH SOLE NONE 0 0 100 Hess Corp COM 42809H107 190 3060 SH SOLE NONE 0 0 3060 Hillenbrand Inc COM 431571108 19 500 SH SOLE NONE 0 0 500 Hill-Rom Holdings Inc COM 431475102 28 500 SH SOLE NONE 0 0 500 Hilton Worldwide Holdings Inc WHEN ISSUED 43300A203 8 300 SH SOLE NONE 0 0 300 Honeywell International Inc COM 438516106 12 106 SH SOLE NONE 0 0 106 Illinois Tool Works Inc COM 452308109 71 579 SH SOLE NONE 0 0 579 Inventure Foods Inc COM 461212102 147 15000 SH SOLE NONE 0 0 15000 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 18 84 SH SOLE NONE 0 0 84 iShares Core U.S. Aggregate Bo CORE US AGGBD ET 464287226 14 133 SH SOLE NONE 0 0 133 iShares Global 100 ETF GLOBAL 100 ETF 464287572 11 154 SH SOLE NONE 0 0 154 iShares iBoxx $ High Yield Cor IBOXX HI YD ETF 464288513 885 92952 SH SOLE NONE 0 0 92952 iShares iBoxx $ Investment Gra IBOXX INV CP ETF 464287242 234 2000 SH SOLE NONE 0 0 2000 iShares Russell 1000 ETF RUS 1000 ETF 464287622 759 6106 SH SOLE NONE 0 0 6106 iShares Russell 1000 Growth ET RUS 1000 GRW ETF 464287614 450 4298 SH SOLE NONE 0 0 4298 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 263 2355 SH SOLE NONE 0 0 2355 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 137 17211 SH SOLE NONE 0 0 17211 iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 121 668 SH SOLE NONE 0 0 668 iShares Select Dividend ETF SELECT DIVID ETF 464287168 28 325 SH SOLE NONE 0 0 325 iStar Inc COM 45031U101 1 125 SH SOLE NONE 0 0 125 Jazz Pharmaceuticals PLC SHS USD G50871105 10 100 SH SOLE NONE 0 0 100 JM Smucker Co/The COM NEW 832696405 22 176 SH SOLE NONE 0 0 176 Johnson & Johnson COM 478160104 183 1589 SH SOLE NONE 0 0 1589 JPMorgan Chase & Co COM 46625H100 100 1165 SH SOLE NONE 0 0 1165 Koninklijke Philips NV NY REG SH NEW 500472303 27 915 SH SOLE NONE 0 0 915 Kraft Heinz Co/The COM 500754106 38 446 SH SOLE NONE 0 0 446 Kroger Co/The COM 501044101 30 892 SH SOLE NONE 0 0 892 Lakeland Bancorp Inc COM 511637100 64 3307 SH SOLE NONE 0 0 3307 Lockheed Martin Corp COM 539830109 22 90 SH SOLE NONE 0 0 90 Lowe's Cos Inc COM 548661107 35 495 SH SOLE NONE 0 0 495 Marsh & McLennan Cos Inc COM 571748102 37 559 SH SOLE NONE 0 0 559 Masimo Corp COM 574795100 50 745 SH SOLE NONE 0 0 745 Mattel Inc COM 577081102 82 3000 SH SOLE NONE 0 0 3000 McDermott International Inc COM 580037109 14 2000 SH SOLE NONE 0 0 2000 McDonald's Corp COM 580135101 267 2201 SH SOLE NONE 0 0 2201 Medtronic PLC SHS G5960L103 71 1000 SH SOLE NONE 0 0 1000 Merck & Co Inc COM 58933Y105 97 1648 SH SOLE NONE 0 0 1648 Microchip Technology Inc COM 595017104 86 1352 SH SOLE NONE 0 0 1352 Microsoft Corp COM 594918104 21 350 SH SOLE NONE 0 0 350 Mondelez International Inc CL A 609207105 59 1338 SH SOLE NONE 0 0 1338 NCR Corp COM 62886E108 3 84 SH SOLE NONE 0 0 84 Netflix Inc COM 64110L106 3 29 SH SOLE NONE 0 0 29 NIKE Inc CL B 654106103 3 70 SH SOLE NONE 0 0 70 Noble Corp plc SHS USD G65431101 11 2000 SH SOLE NONE 0 0 2000 Nuveen Municipal Credit Income COM SH BEN INT 67070X101 12 862 SH SOLE NONE 0 0 862 Occidental Petroleum Corp COM 674599105 47 653 SH SOLE NONE 0 0 653 Omnicom Group Inc COM 681919106 45 526 SH SOLE NONE 0 0 526 Oracle Corp COM 68389X105 7 200 SH SOLE NONE 0 0 200 Owens-Illinois Inc COM NEW 690768403 43 2515 SH SOLE NONE 0 0 2515 PepsiCo Inc COM 713448108 105 1000 SH SOLE NONE 0 0 1000 Pfizer Inc COM 717081103 110 3400 SH SOLE NONE 0 0 3400 Philip Morris International In COM 718172109 172 1866 SH SOLE NONE 0 0 1866 Phillips 66 COM 718546104 199 2305 SH SOLE NONE 0 0 2305 PJT Partners Inc COM CL A 69343T107 0 5 SH SOLE NONE 0 0 5 PNC Financial Services Group I COM 693475105 104 897 SH SOLE NONE 0 0 897 PowerShares QQQ Trust Series 1 UNIT SER 1 73935A104 414 3500 SH SOLE NONE 0 0 3500 PowerShares Senior Loan Portfo SENIOR LN PORT 73936Q769 896 122919 SH SOLE NONE 0 0 122919 PPL Corp COM 69351T106 244 7108 SH SOLE NONE 0 0 7108 Procter & Gamble Co/The COM 742718109 190 2265 SH SOLE NONE 0 0 2265 ProShares UltraShort 20 Year PSHS ULTSH 20YRS 74347B201 63 1550 SH SOLE NONE 0 0 1550 Prudential Financial Inc COM 744320102 124 1200 SH SOLE NONE 0 0 1200 Public Service Enterprise Grou COM 744573106 3 72 SH SOLE NONE 0 0 72 QUALCOMM Inc COM 747525103 45 700 SH SOLE NONE 0 0 700 Radiant Logistics Inc COM 75025X100 5 1500 SH SOLE NONE 0 0 1500 Reinsurance Group of America I COM NEW 759351604 1654 13147 SH SOLE NONE 0 0 13147 Royal Dutch Shell PLC SPONS ADR A 780259206 26 483 SH SOLE NONE 0 0 483 Royal Dutch Shell PLC SPON ADR B 780259107 61 1060 SH SOLE NONE 0 0 1060 Schlumberger Ltd COM 806857108 187 2225 SH SOLE NONE 0 0 2225 SEI Investments Co COM 784117103 166 3354 SH SOLE NONE 0 0 3354 Shire PLC SPONSORED ADR 82481R106 12 74 SH SOLE NONE 0 0 74 Southwestern Energy Co COM 845467109 5 500 SH SOLE NONE 0 0 500 SPDR Dow Jones Industrial Aver UT SER 1 78467X109 235 1190 SH SOLE NONE 0 0 1190 SPDR Gold Shares GOLD SHS 78463V107 411 3750 SH SOLE NONE 0 0 3750 SPDR S&P 500 ETF Trust TR UNIT 78462F103 5323 75779 SH SOLE NONE 0 0 75779 SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 24626 175097 SH SOLE NONE 0 0 175097 SPDR S&P Oil & Gas Exploration S&P OILGAS EXP 78464A730 624 15067 SH SOLE NONE 0 0 15067 Starbucks Corp COM 855244109 5 100 SH SOLE NONE 0 0 100 State Street Corp COM 857477103 39 501 SH SOLE NONE 0 0 501 StoneMor Partners LP COM UNITS 86183Q100 93 10483 SH SOLE NONE 0 0 10483 Sun Bancorp Inc/NJ COM NEW 86663B201 4 169 SH SOLE NONE 0 0 169 Teradata Corp COM 88076W103 2 84 SH SOLE NONE 0 0 84 Toyota Motor Corp SP ADR REP2COM 892331307 128 1098 SH SOLE NONE 0 0 1098 Trinity Industries Inc COM 896522109 5 200 SH SOLE NONE 0 0 200 Trustmark Corp COM 898402102 71 2000 SH SOLE NONE 0 0 2000 Twitter Inc COM 90184L102 0 50 SH SOLE NONE 0 0 50 UGI Corp COM 902681105 118 2551 SH SOLE NONE 0 0 2551 United Parcel Service Inc CL B 911312106 231 2020 SH SOLE NONE 0 0 2020 United States Oil Fund LP UNITS 91232N108 289 24692 SH SOLE NONE 0 0 24692 United Technologies Corp COM 913017109 52 480 SH SOLE NONE 0 0 480 UnitedHealth Group Inc COM 91324P102 41 262 SH SOLE NONE 0 0 262 US Bancorp COM NEW 902973304 78 1518 SH SOLE NONE 0 0 1518 Vanguard FTSE All-World ex-US ALLWRLD EX US 922042775 13 304 SH SOLE NONE 0 0 304 Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 7 202 SH SOLE NONE 0 0 202 Vanguard Growth ETF GROWTH ETF 922908736 11 100 SH SOLE NONE 0 0 100 Vanguard Intermediate-Term Bon INTERMED TERM 921937819 42 517 SH SOLE NONE 0 0 517 Vanguard Intermediate-Term Cor INT-TERM CORP 92206C870 1660 176157 SH SOLE NONE 0 0 176157 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 1661 8095 SH SOLE NONE 0 0 8095 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 1698 181646 SH SOLE NONE 0 0 181646 Vanguard Total International B INTL BD IDX ETF 92203J407 5 100 SH SOLE NONE 0 0 100 Vanguard Total International S VG TL INTL STK F 921909768 121 2657 SH SOLE NONE 0 0 2657 Vanguard Total Stock Market ET TOTAL STK MKT 922908769 62 542 SH SOLE NONE 0 0 542 Vanguard Value ETF VALUE ETF 922908744 146 1575 SH SOLE NONE 0 0 1575 Verizon Communications Inc COM 92343V104 134 2515 SH SOLE NONE 0 0 2515 VF Corp COM 918204108 1123 21064 SH SOLE NONE 0 0 21064 Vodafone Group PLC SPNSR ADR 92857W308 17 702 SH SOLE NONE 0 0 702 Vulcan Materials Co COM 929160109 25 200 SH SOLE NONE 0 0 200 Wal-Mart Stores Inc COM 931142103 176 2530 SH SOLE NONE 0 0 2530 Walt Disney Co/The COM DISNEY 254687106 144 1381 SH SOLE NONE 0 0 1381 Weatherford International PLC ORD SHS G48833100 39 8000 SH SOLE NONE 0 0 8000 Wells Fargo & Co COM 949746101 11 213 SH SOLE NONE 0 0 213 Welltower Inc COM 95040Q104 15 230 SH SOLE NONE 0 0 230 Weyerhaeuser Co COM 962166104 17 576 SH SOLE NONE 0 0 576 Williams Cos Inc/The COM 969457100 31 1000 SH SOLE NONE 0 0 1000 World Acceptance Corp COM 981419104 807 12568 SH SOLE NONE 0 0 12568 WPX Energy Inc COM 98212B103 36 2500 SH SOLE NONE 0 0 2500 WSFS Financial Corp COM 929328102 37 808 SH SOLE NONE 0 0 808 WW Grainger Inc COM 384802104 296 1275 SH SOLE NONE 0 0 1275 Yum China Holdings Inc COM 98850P109 10 400 SH SOLE NONE 0 0 400 Yum! Brands Inc COM 988498101 25 400 SH SOLE NONE 0 0 400 Zimmer Biomet Holdings Inc COM 98956P102 12 120 SH SOLE NONE 0 0 120