Legacy Private Trust

Legacy Private Trust as of Dec. 31, 2014

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 253 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kimberly-Clark Corporation (KMB) 5.6 $38M 329k 115.54
iShares Brclys Intrdte Gov/Crt Bd (GVI) 4.5 $31M 278k 110.65
PowerShares FTSE RAFI US 1000 3.5 $24M 262k 91.43
Ishares Tr usa min vo (USMV) 2.8 $19M 478k 40.48
SPDR Dow Jones Global Real Estate (RWO) 2.5 $17M 355k 47.73
Vanguard Growth ETF (VUG) 2.1 $14M 137k 104.39
Rydex S&P Equal Weight ETF 2.0 $14M 175k 80.05
iShares S&P 500 Index (IVV) 1.9 $13M 63k 206.87
Vanguard Value ETF (VTV) 1.8 $12M 143k 84.49
Ishares Tr fltg rate nt (FLOT) 1.7 $11M 224k 50.54
Discover Financial Services (DFS) 1.4 $9.5M 145k 65.49
Associated Banc- (ASB) 1.3 $8.6M 464k 18.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $8.6M 69k 125.92
Fiserv (FI) 1.2 $8.5M 120k 70.97
iShares S&P MidCap 400 Index (IJH) 1.2 $8.4M 58k 144.81
Constellation Brands (STZ) 1.2 $8.3M 84k 98.17
McKesson Corporation (MCK) 1.2 $8.0M 39k 207.57
Celgene Corporation 1.2 $8.0M 72k 111.86
Vanguard Long Term Corporate Bond ETF (VCLT) 1.1 $7.7M 84k 92.42
PowerShares Preferred Portfolio 1.1 $7.7M 526k 14.70
Vanguard Total Bond Market ETF (BND) 1.1 $7.6M 93k 82.38
Vanguard Long-Term Bond ETF (BLV) 1.1 $7.5M 80k 94.27
Vanguard Emerging Markets ETF (VWO) 1.1 $7.3M 184k 40.02
Vanguard Mid-Cap Value ETF (VOE) 1.0 $6.9M 77k 89.43
Union Pacific Corporation (UNP) 1.0 $6.5M 55k 119.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $6.6M 76k 86.11
U.S. Bancorp (USB) 0.9 $6.3M 141k 44.95
Rydex S&P Equal Weight Health Care 0.9 $6.2M 44k 142.57
iShares Dow Jones US Technology (IYW) 0.9 $6.0M 57k 104.40
iShares Dow Jones US Financial Svc. (IYG) 0.9 $5.9M 64k 91.83
PowerShares Emerging Markets Sovere 0.9 $5.8M 208k 28.16
Ace Limited Cmn 0.8 $5.8M 50k 114.88
Consumer Discretionary SPDR (XLY) 0.8 $5.7M 79k 72.15
Rydex S&P 500 Pure Growth ETF 0.8 $5.7M 72k 79.53
Wells Fargo & Company (WFC) 0.8 $5.3M 98k 54.82
Walt Disney Company (DIS) 0.8 $5.3M 56k 94.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $5.3M 48k 110.33
First Trust Large Cap Core Alp Fnd (FEX) 0.8 $5.2M 115k 45.63
Rydex Etf Trust s^p500 pur val 0.8 $5.3M 96k 54.96
Macy's (M) 0.8 $5.2M 79k 65.75
Oracle Corporation (ORCL) 0.8 $5.2M 115k 44.97
Apple (AAPL) 0.7 $5.0M 46k 110.39
Db-x Msci Japan Etf equity (DBJP) 0.7 $4.9M 132k 37.03
Actavis 0.7 $4.4M 17k 257.43
CVS Caremark Corporation (CVS) 0.6 $4.2M 44k 96.31
Via 0.6 $4.1M 54k 75.24
Guggenheim Bulletshar 0.6 $4.1M 189k 21.67
Express Scripts Holding 0.6 $4.1M 49k 84.68
Ameriprise Financial (AMP) 0.6 $3.9M 30k 132.25
American Express Company (AXP) 0.5 $3.6M 39k 93.04
Claymore Exchange-traded Fd gugg crp bd 2016 0.5 $3.5M 159k 22.10
MasterCard Incorporated (MA) 0.5 $3.5M 40k 86.16
Exxon Mobil Corporation (XOM) 0.5 $3.4M 37k 92.44
Valero Energy Corporation (VLO) 0.5 $3.4M 70k 49.49
Capital One Financial (COF) 0.5 $3.4M 41k 82.56
iShares 2015 S&P AMT-Free Mun Ser ETF 0.5 $3.2M 62k 52.73
Affiliated Managers (AMG) 0.5 $3.2M 15k 212.23
Travelers Companies (TRV) 0.5 $3.1M 30k 105.85
Torchmark Corporation 0.5 $3.1M 57k 54.16
CSX Corporation (CSX) 0.5 $3.1M 85k 36.24
Alaska Air (ALK) 0.5 $3.1M 52k 59.76
iShares S&P MidCap 400 Growth (IJK) 0.5 $3.1M 19k 159.65
Ishares Tr 2017 s^p amtfr 0.5 $3.0M 56k 54.91
Keurig Green Mtn 0.5 $3.1M 23k 132.41
Rydex S&P MidCap 400 Pure Value ETF 0.4 $3.0M 55k 54.36
Claymore Exchange-traded Fd gugg crp bd 2017 0.4 $2.9M 126k 22.71
Abbvie (ABBV) 0.4 $2.9M 44k 65.44
Verizon Communications (VZ) 0.4 $2.7M 59k 46.77
Advance Auto Parts (AAP) 0.4 $2.8M 17k 159.26
General Electric Company 0.4 $2.7M 106k 25.27
Gartner (IT) 0.4 $2.6M 31k 84.20
First Trust Mid Cap Core Alpha Fnd (FNX) 0.4 $2.7M 50k 52.83
Electronic Arts (EA) 0.4 $2.6M 55k 47.01
Johnson & Johnson (JNJ) 0.4 $2.5M 24k 104.57
Industries N shs - a - (LYB) 0.4 $2.4M 31k 79.38
iShares 2016 S&P AMT-Free Mun Ser ETF 0.3 $2.4M 45k 53.30
CF Industries Holdings (CF) 0.3 $2.3M 8.6k 272.59
Bemis Company 0.3 $2.2M 49k 45.21
Accenture (ACN) 0.3 $2.2M 24k 89.30
AutoZone (AZO) 0.3 $2.2M 3.5k 619.01
General Dynamics Corporation (GD) 0.3 $2.1M 15k 137.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $2.1M 20k 105.97
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.1M 19k 114.07
Vanguard Total Stock Market ETF (VTI) 0.3 $2.1M 20k 106.01
Dun & Bradstreet Corporation 0.3 $2.1M 17k 120.95
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $2.0M 19k 105.93
SPDR DJ Wilshire REIT (RWR) 0.3 $2.1M 23k 90.89
Biogen Idec (BIIB) 0.3 $2.0M 5.8k 339.41
Chevron Corporation (CVX) 0.3 $1.9M 17k 112.17
International Business Machines (IBM) 0.3 $1.9M 12k 160.45
Philip Morris International (PM) 0.3 $1.9M 24k 81.44
Tesoro Corporation 0.3 $1.9M 26k 74.36
Covidien 0.3 $1.9M 19k 102.29
Wal-Mart Stores (WMT) 0.3 $1.8M 21k 85.87
Spdr S&p 500 Etf (SPY) 0.3 $1.8M 9.0k 205.57
Hewlett-Packard Company 0.3 $1.9M 47k 40.14
Ishares S&p Amt-free Municipal 0.3 $1.8M 71k 25.61
Bank First National Corporation (BFC) 0.3 $1.8M 81k 22.65
Halyard Health 0.3 $1.8M 41k 45.47
BE Aerospace 0.3 $1.8M 31k 58.01
CenturyLink 0.3 $1.8M 45k 39.57
PowerShares FTSE RAFI Emerging MarketETF 0.3 $1.8M 95k 18.63
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 27k 62.59
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $1.7M 70k 24.28
FleetCor Technologies 0.2 $1.7M 12k 148.75
Pepsi (PEP) 0.2 $1.6M 17k 94.57
priceline.com Incorporated 0.2 $1.6M 1.4k 1140.48
PowerShares FTSE RAFI Developed Markets 0.2 $1.6M 41k 39.49
McDonald's Corporation (MCD) 0.2 $1.5M 17k 93.66
TJX Companies (TJX) 0.2 $1.6M 23k 68.57
Jack Henry & Associates (JKHY) 0.2 $1.6M 26k 62.14
iShares Dow Jones Select Dividend (DVY) 0.2 $1.6M 20k 79.40
Microsoft Corporation (MSFT) 0.2 $1.5M 32k 46.46
Intel Corporation (INTC) 0.2 $1.5M 42k 36.28
Qualcomm (QCOM) 0.2 $1.5M 21k 74.32
Bristol Myers Squibb (BMY) 0.2 $1.4M 25k 59.01
Hanesbrands (HBI) 0.2 $1.4M 13k 111.64
Rydex Etf Trust s^psc600 purvl 0.2 $1.4M 22k 63.54
Aetna 0.2 $1.4M 15k 88.79
Procter & Gamble Company (PG) 0.2 $1.4M 15k 91.07
Target Corporation (TGT) 0.2 $1.4M 18k 75.90
United Technologies Corporation 0.2 $1.4M 12k 114.99
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.4M 14k 101.64
Pfizer (PFE) 0.2 $1.3M 41k 31.16
AFLAC Incorporated (AFL) 0.2 $1.3M 21k 61.09
Visa (V) 0.2 $1.3M 4.9k 262.19
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.3M 5.0k 264.03
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $1.3M 62k 21.12
Nike (NKE) 0.2 $1.2M 13k 96.16
American Electric Power Company (AEP) 0.2 $1.3M 21k 60.71
Public Service Enterprise (PEG) 0.2 $1.2M 29k 41.43
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $1.3M 24k 53.01
Save the World Air 0.2 $1.2M 2.6M 0.47
Walgreen Boots Alliance (WBA) 0.2 $1.3M 17k 76.18
Best Buy (BBY) 0.2 $1.2M 31k 38.97
International Paper Company (IP) 0.2 $1.2M 22k 53.59
Ecolab (ECL) 0.2 $1.1M 11k 104.48
AES Corporation (AES) 0.2 $1.1M 79k 13.77
Cooper Companies 0.2 $1.1M 6.6k 162.11
Powershares Etf Tr Ii s^p500 hgh bet 0.2 $1.1M 33k 34.13
Phillips 66 (PSX) 0.2 $1.1M 16k 71.72
Directv 0.2 $1.1M 13k 86.73
Coca-Cola Company (KO) 0.1 $1.0M 24k 42.22
Novartis (NVS) 0.1 $1.0M 11k 92.69
Danaher Corporation (DHR) 0.1 $1.0M 12k 85.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.0M 12k 89.60
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.0M 21k 48.99
At&t (T) 0.1 $967k 29k 33.57
Gilead Sciences (GILD) 0.1 $976k 10k 94.30
Lowe's Companies (LOW) 0.1 $986k 14k 68.81
Flowserve Corporation (FLS) 0.1 $923k 15k 59.80
Vanguard Europe Pacific ETF (VEA) 0.1 $944k 25k 37.87
Huntington Bancshares Incorporated (HBAN) 0.1 $905k 86k 10.52
Altria (MO) 0.1 $916k 19k 49.26
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $894k 16k 55.33
Kinder Morgan (KMI) 0.1 $893k 21k 42.29
Dbx Trackers db xtr msci eur (DBEU) 0.1 $911k 35k 26.05
Goldman Sachs (GS) 0.1 $791k 4.1k 193.87
Berkshire Hathaway (BRK.B) 0.1 $807k 5.4k 150.14
Norfolk Southern (NSC) 0.1 $851k 7.8k 109.50
Everest Re Group (EG) 0.1 $826k 4.9k 170.31
National-Oilwell Var 0.1 $839k 13k 65.54
ConocoPhillips (COP) 0.1 $786k 11k 69.06
SPDR DJ Wilshire Small Cap 0.1 $794k 7.6k 104.56
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $826k 24k 34.17
Barclays Bk Plc s^p 500 veqtor 0.1 $813k 5.3k 153.63
3M Company (MMM) 0.1 $722k 4.4k 164.35
MetLife (MET) 0.1 $761k 14k 54.14
Scripps Networks Interactive 0.1 $777k 10k 75.29
Vanguard Small-Cap Value ETF (VBR) 0.1 $753k 7.1k 105.83
Cisco Systems (CSCO) 0.1 $666k 24k 27.80
UnitedHealth (UNH) 0.1 $687k 6.8k 101.10
Klx Inc Com $0.01 0.1 $652k 16k 41.25
Tyson Foods (TSN) 0.1 $600k 15k 40.11
Mylan 0.1 $603k 11k 56.36
Applied Materials (AMAT) 0.1 $584k 23k 24.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $604k 7.2k 84.45
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $599k 12k 48.36
Costco Wholesale Corporation (COST) 0.1 $530k 3.7k 141.71
Boston Scientific Corporation (BSX) 0.1 $523k 40k 13.25
Merck & Co (MRK) 0.1 $576k 10k 56.82
Texas Instruments Incorporated (TXN) 0.1 $530k 10k 53.06
Ford Motor Company (F) 0.1 $530k 34k 15.50
Omni (OMC) 0.1 $526k 6.8k 77.47
Oneok (OKE) 0.1 $553k 11k 49.77
Simon Property (SPG) 0.1 $579k 3.2k 182.25
iShares MSCI Canada Index (EWC) 0.1 $563k 20k 28.87
Powershares Etf Tr Ii s^p500 low vol 0.1 $522k 14k 37.98
Barclays Bk Plc ipath dynm vix 0.1 $552k 19k 28.47
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $517k 25k 20.93
Eli Lilly & Co. (LLY) 0.1 $480k 7.0k 69.04
Mettler-Toledo International (MTD) 0.1 $466k 1.5k 302.60
Helmerich & Payne (HP) 0.1 $491k 7.3k 67.35
HCC Insurance Holdings 0.1 $490k 9.2k 53.49
UGI Corporation (UGI) 0.1 $480k 13k 37.94
Revlon 0.1 $453k 13k 34.19
Chubb Corporation 0.1 $404k 3.9k 103.59
Abbott Laboratories (ABT) 0.1 $422k 9.4k 45.01
Reynolds American 0.1 $394k 6.1k 64.19
Harris Corporation 0.1 $422k 5.9k 71.70
Laboratory Corp. of America Holdings (LH) 0.1 $375k 3.5k 107.76
AmerisourceBergen (COR) 0.1 $397k 4.4k 90.23
Dr Pepper Snapple 0.1 $433k 6.0k 71.69
First Menasha Bancshares 0.1 $435k 7.4k 58.98
State Street Corporation (STT) 0.1 $314k 4.0k 78.50
Bank of America Corporation (BAC) 0.1 $353k 20k 17.88
Thermo Fisher Scientific (TMO) 0.1 $315k 2.5k 125.25
Air Products & Chemicals (APD) 0.1 $355k 2.5k 144.31
Hess (HES) 0.1 $349k 4.7k 73.72
ConAgra Foods (CAG) 0.1 $327k 8.9k 36.56
Lam Research Corporation (LRCX) 0.1 $329k 4.2k 79.28
Deckers Outdoor Corporation (DECK) 0.1 $364k 4.0k 91.00
Nabors Industries 0.1 $340k 26k 12.97
Camden Property Trust (CPT) 0.1 $361k 4.9k 73.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $316k 4.0k 79.56
I Shares 2019 Etf 0.1 $360k 14k 25.37
Corning Incorporated (GLW) 0.0 $268k 12k 22.95
Assurant (AIZ) 0.0 $277k 4.1k 68.40
PNC Financial Services (PNC) 0.0 $256k 2.8k 91.20
Cardinal Health (CAH) 0.0 $244k 3.0k 80.79
Molson Coors Brewing Company (TAP) 0.0 $273k 3.7k 74.43
Allergan 0.0 $303k 1.4k 212.63
iShares MSCI EAFE Index Fund (EFA) 0.0 $299k 4.9k 60.88
EMC Corporation 0.0 $248k 8.3k 29.79
Lexmark International 0.0 $271k 6.6k 41.29
Prudential Financial (PRU) 0.0 $251k 2.8k 90.61
Google 0.0 $291k 548.00 531.02
Trinity Industries (TRN) 0.0 $299k 11k 28.05
Bank Of Montreal Cadcom (BMO) 0.0 $254k 3.6k 70.61
Garmin (GRMN) 0.0 $290k 5.5k 52.92
O'reilly Automotive (ORLY) 0.0 $302k 1.6k 192.36
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $276k 3.1k 88.72
Marathon Petroleum Corp (MPC) 0.0 $245k 2.7k 90.41
Associated Banc-corp perp pfd-b 0.0 $267k 10k 26.70
Lincoln National Corporation (LNC) 0.0 $201k 3.5k 57.64
Emerson Electric (EMR) 0.0 $238k 3.9k 61.82
Yum! Brands (YUM) 0.0 $219k 3.0k 72.76
Precision Castparts 0.0 $217k 900.00 241.11
Roper Industries (ROP) 0.0 $237k 1.5k 156.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $229k 2.7k 84.93
SPDR Gold Trust (GLD) 0.0 $208k 1.8k 113.66
Flextronics International Ltd Com Stk (FLEX) 0.0 $197k 18k 11.17
iShares MSCI Japan Index 0.0 $226k 20k 11.25
Westlake Chemical Corporation (WLK) 0.0 $233k 3.8k 61.15
iShares Gold Trust 0.0 $209k 18k 11.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $220k 1.8k 119.24
Vanguard European ETF (VGK) 0.0 $221k 4.2k 52.31
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $226k 2.7k 83.52
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $236k 4.7k 49.97
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $214k 10k 20.82
Sprott Physical Gold Trust (PHYS) 0.0 $201k 21k 9.77
Vanguard Total World Stock Idx (VT) 0.0 $229k 3.8k 60.06
Regions Financial Corporation (RF) 0.0 $142k 14k 10.55