Legacy Private Trust

Legacy Private Trust as of March 31, 2015

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 244 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kimberly-Clark Corporation (KMB) 5.0 $34M 319k 107.11
iShares Brclys Intrdte Gov/Crt Bd (GVI) 4.7 $32M 288k 111.80
PowerShares FTSE RAFI US 1000 3.4 $23M 256k 91.31
SPDR Dow Jones Global Real Estate (RWO) 2.6 $18M 363k 49.69
iShares S&P MidCap 400 Index (IJH) 2.6 $18M 116k 151.98
Vanguard Europe Pacific ETF (VEA) 2.3 $16M 399k 39.83
Ishares Tr usa min vo (USMV) 2.2 $15M 358k 41.26
Rydex S&P Equal Weight ETF 1.8 $12M 151k 81.05
SPDR DJ Wilshire Small Cap 1.8 $12M 110k 108.70
Vanguard Growth ETF (VUG) 1.4 $9.7M 93k 104.61
Ishares Tr fltg rate nt (FLOT) 1.4 $9.5M 187k 50.64
Vanguard Value ETF (VTV) 1.3 $8.9M 106k 83.70
Fiserv (FI) 1.3 $8.7M 109k 79.40
Vanguard Emerging Markets ETF (VWO) 1.3 $8.7M 212k 40.87
Associated Banc- (ASB) 1.2 $8.5M 457k 18.60
Constellation Brands (STZ) 1.2 $8.5M 73k 116.21
PowerShares Preferred Portfolio 1.2 $8.3M 554k 14.91
Vanguard Long Term Corporate Bond ETF (VCLT) 1.2 $8.1M 86k 94.10
McKesson Corporation (MCK) 1.2 $7.9M 35k 226.21
Vanguard Total Bond Market ETF (BND) 1.1 $7.7M 92k 83.37
Discover Financial Services (DFS) 1.1 $7.3M 129k 56.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $7.3M 83k 87.70
Celgene Corporation 1.1 $7.2M 62k 115.28
First Trust Mid Cap Core Alpha Fnd (FNX) 1.0 $6.8M 125k 54.58
CVS Caremark Corporation (CVS) 0.9 $6.5M 63k 103.21
Vanguard Long-Term Bond ETF (BLV) 0.9 $6.4M 67k 96.33
Rydex S&P 500 Pure Growth ETF 0.9 $5.9M 71k 83.08
Rydex S&P Equal Weight Health Care 0.9 $5.8M 38k 155.22
Db-x Msci Japan Etf equity (DBJP) 0.9 $5.9M 143k 41.11
Walt Disney Company (DIS) 0.8 $5.7M 55k 104.90
Union Pacific Corporation (UNP) 0.8 $5.6M 52k 108.31
Apple (AAPL) 0.8 $5.4M 43k 124.43
Ace Limited Cmn 0.8 $5.3M 48k 111.49
Vanguard Mid-Cap Value ETF (VOE) 0.8 $5.3M 58k 91.92
U.S. Bancorp (USB) 0.8 $5.3M 121k 43.67
Wells Fargo & Company (WFC) 0.8 $5.2M 96k 54.40
PowerShares FTSE RAFI Developed Markets 0.8 $5.2M 128k 40.96
iShares Dow Jones US Technology (IYW) 0.8 $5.2M 50k 104.96
Consumer Discretionary SPDR (XLY) 0.8 $5.2M 69k 75.34
Actavis 0.8 $5.2M 17k 297.64
Rydex Etf Trust s^p500 pur val 0.7 $5.0M 93k 53.99
PowerShares Emerging Markets Sovere 0.7 $5.0M 176k 28.42
Macy's (M) 0.7 $4.7M 73k 64.91
iShares S&P 500 Index (IVV) 0.7 $4.7M 23k 207.82
Ameriprise Financial (AMP) 0.7 $4.6M 35k 130.84
Valero Energy Corporation (VLO) 0.7 $4.4M 70k 63.62
Tesoro Corporation 0.6 $4.4M 48k 91.29
Express Scripts Holding 0.6 $4.3M 49k 86.76
Travelers Companies (TRV) 0.6 $4.3M 39k 108.13
Oracle Corporation (ORCL) 0.6 $4.0M 93k 43.16
Consumer Staples Select Sect. SPDR (XLP) 0.6 $4.0M 81k 48.74
First Trust Small Cap Cr AlphaDEX (FYX) 0.6 $3.9M 78k 50.56
Rydex Etf Trust s^psc600 purgr 0.6 $4.0M 45k 88.61
Target Corporation (TGT) 0.6 $3.8M 47k 82.06
Walgreen Boots Alliance (WBA) 0.6 $3.8M 45k 84.68
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $3.6M 78k 46.58
Electronic Arts (EA) 0.5 $3.6M 61k 58.82
Claymore Exchange-traded Fd gugg crp bd 2016 0.5 $3.5M 159k 22.23
Alaska Air (ALK) 0.5 $3.5M 52k 66.18
Verizon Communications (VZ) 0.5 $3.4M 70k 48.63
MasterCard Incorporated (MA) 0.5 $3.3M 38k 86.40
Capital One Financial (COF) 0.5 $3.3M 42k 78.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $3.3M 30k 110.58
Ishares Tr 2017 s^p amtfr 0.5 $3.3M 59k 55.13
Affiliated Managers (AMG) 0.5 $3.2M 15k 214.77
Claymore Exchange-traded Fd gugg crp bd 2017 0.5 $3.0M 133k 22.83
Torchmark Corporation 0.4 $3.0M 54k 54.92
Via 0.4 $2.9M 43k 68.30
Public Service Enterprise (PEG) 0.4 $3.0M 71k 41.92
CSX Corporation (CSX) 0.4 $2.8M 84k 33.12
General Dynamics Corporation (GD) 0.4 $2.8M 20k 135.75
Guggenheim Bulletshar 0.4 $2.8M 129k 21.68
Advance Auto Parts (AAP) 0.4 $2.6M 18k 149.70
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.6M 22k 118.03
Exxon Mobil Corporation (XOM) 0.4 $2.6M 30k 85.01
General Electric Company 0.4 $2.6M 105k 24.81
Biogen Idec (BIIB) 0.4 $2.6M 6.1k 422.31
Abbvie (ABBV) 0.4 $2.6M 44k 58.54
Gartner (IT) 0.4 $2.5M 30k 83.86
AutoZone (AZO) 0.4 $2.5M 3.6k 682.10
CF Industries Holdings (CF) 0.4 $2.4M 8.6k 283.67
Rydex S&P MidCap 400 Pure Growth ETF 0.4 $2.4M 18k 132.57
iShares 2016 S&P AMT-Free Mun Ser ETF 0.4 $2.4M 46k 53.34
Johnson & Johnson (JNJ) 0.3 $2.4M 24k 100.61
iShares S&P MidCap 400 Growth (IJK) 0.3 $2.4M 14k 171.54
Accenture (ACN) 0.3 $2.3M 24k 93.69
Industries N shs - a - (LYB) 0.3 $2.4M 27k 87.81
Vanguard Total Stock Market ETF (VTI) 0.3 $2.2M 21k 107.23
American Express Company (AXP) 0.3 $2.2M 28k 78.11
Dun & Bradstreet Corporation 0.3 $2.1M 17k 128.35
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $2.1M 40k 53.44
Bemis Company 0.3 $2.0M 44k 46.31
iShares 2015 S&P AMT-Free Mun Ser ETF 0.3 $2.1M 39k 52.50
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 33k 60.58
Aetna 0.3 $1.9M 18k 106.56
International Business Machines (IBM) 0.3 $1.9M 12k 160.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.9M 15k 130.71
Hewlett-Packard Company 0.3 $1.8M 59k 31.17
Powershares Etf Tr Ii s^p500 low vol 0.3 $1.8M 49k 37.93
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $1.8M 86k 21.33
Ishares S&p Amt-free Municipal 0.3 $1.8M 72k 25.47
Jack Henry & Associates (JKHY) 0.2 $1.7M 24k 69.87
PowerShares FTSE RAFI Emerging MarketETF 0.2 $1.7M 91k 18.50
Bank First National Corporation (BFC) 0.2 $1.7M 73k 23.45
Halyard Health 0.2 $1.7M 35k 49.20
Pfizer (PFE) 0.2 $1.7M 47k 34.79
Spdr S&p 500 Etf (SPY) 0.2 $1.6M 7.9k 206.40
FleetCor Technologies (FLT) 0.2 $1.6M 11k 150.93
McDonald's Corporation (MCD) 0.2 $1.6M 16k 97.42
Lowe's Companies (LOW) 0.2 $1.6M 21k 74.40
iShares Dow Jones Select Dividend (DVY) 0.2 $1.6M 20k 77.95
Wal-Mart Stores (WMT) 0.2 $1.5M 18k 82.27
Bristol Myers Squibb (BMY) 0.2 $1.5M 24k 64.48
Intel Corporation (INTC) 0.2 $1.5M 49k 31.27
Pepsi (PEP) 0.2 $1.5M 16k 95.62
CenturyLink 0.2 $1.5M 42k 34.54
Medtronic (MDT) 0.2 $1.4M 18k 78.01
Chevron Corporation (CVX) 0.2 $1.4M 13k 104.96
Microsoft Corporation (MSFT) 0.2 $1.3M 33k 40.66
Philip Morris International (PM) 0.2 $1.3M 18k 75.36
United Technologies Corporation 0.2 $1.3M 11k 117.22
Visa (V) 0.2 $1.3M 20k 65.42
ProShares Credit Suisse 130/30 (CSM) 0.2 $1.3M 13k 100.47
Kohl's Corporation (KSS) 0.2 $1.2M 15k 78.25
AFLAC Incorporated (AFL) 0.2 $1.2M 19k 64.01
Best Buy (BBY) 0.2 $1.2M 31k 37.80
Cooper Companies (COO) 0.2 $1.1M 6.1k 187.39
National-Oilwell Var 0.2 $1.1M 23k 49.97
ConocoPhillips (COP) 0.2 $1.2M 19k 62.26
Danaher Corporation (DHR) 0.2 $1.2M 14k 84.90
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.1M 4.1k 277.20
iShares Dow Jones US Financial Svc. (IYG) 0.2 $1.2M 13k 89.50
Save the World Air 0.2 $1.2M 2.6M 0.44
Procter & Gamble Company (PG) 0.2 $1.1M 13k 81.96
SPDR Gold Trust (GLD) 0.2 $1.1M 9.6k 113.70
Proshares Invt Grade Etf etf/closed end (IGHG) 0.2 $1.1M 14k 77.26
Gilead Sciences (GILD) 0.1 $1.0M 10k 98.16
priceline.com Incorporated 0.1 $1.0M 880.00 1163.64
Directv 0.1 $1.0M 12k 85.06
Huntington Bancshares Incorporated (HBAN) 0.1 $948k 86k 11.05
Ecolab (ECL) 0.1 $984k 8.6k 114.35
AES Corporation (AES) 0.1 $961k 75k 12.85
At&t (T) 0.1 $939k 29k 32.65
BE Aerospace 0.1 $988k 16k 63.64
Altria (MO) 0.1 $925k 19k 50.04
MetLife (MET) 0.1 $961k 19k 50.53
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $931k 38k 24.31
Phillips 66 (PSX) 0.1 $957k 12k 78.60
Coca-Cola Company (KO) 0.1 $912k 23k 40.55
American Electric Power Company (AEP) 0.1 $860k 15k 56.25
Qualcomm (QCOM) 0.1 $855k 12k 69.37
TJX Companies (TJX) 0.1 $899k 13k 70.03
Norfolk Southern (NSC) 0.1 $800k 7.8k 103.00
Everest Re Group (EG) 0.1 $838k 4.8k 174.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $836k 9.2k 90.57
SPDR DJ Wilshire REIT (RWR) 0.1 $849k 9.0k 94.59
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $835k 24k 34.55
Rydex Etf Trust s^psc600 purvl 0.1 $828k 13k 63.79
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $827k 24k 34.30
Barclays Bk Plc ipath dynm vix 0.1 $790k 27k 28.84
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $806k 38k 21.30
Goldman Sachs (GS) 0.1 $767k 4.1k 187.99
Berkshire Hathaway (BRK.B) 0.1 $776k 5.4k 144.37
3M Company (MMM) 0.1 $725k 4.4k 164.84
Cisco Systems (CSCO) 0.1 $757k 28k 27.51
Hanesbrands (HBI) 0.1 $743k 22k 33.53
UnitedHealth (UNH) 0.1 $772k 6.5k 118.31
Roper Industries (ROP) 0.1 $770k 4.5k 171.91
Scripps Networks Interactive 0.1 $735k 11k 68.56
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $770k 7.3k 105.84
International Paper Company (IP) 0.1 $707k 13k 55.45
Allstate Corporation (ALL) 0.1 $671k 9.4k 71.21
Merck & Co (MRK) 0.1 $669k 12k 57.51
Eli Lilly & Co. (LLY) 0.1 $589k 8.1k 72.70
Boston Scientific Corporation (BSX) 0.1 $625k 35k 17.76
Vanguard Small-Cap Value ETF (VBR) 0.1 $591k 5.4k 109.36
First Menasha Bancshares 0.1 $597k 8.5k 70.51
Mylan Nv 0.1 $605k 10k 59.31
Costco Wholesale Corporation (COST) 0.1 $567k 3.7k 151.60
Texas Instruments Incorporated (TXN) 0.1 $570k 10k 57.14
Ford Motor Company (F) 0.1 $552k 34k 16.14
Applied Materials (AMAT) 0.1 $528k 23k 22.54
HCC Insurance Holdings 0.1 $526k 9.3k 56.62
Revlon 0.1 $546k 13k 41.21
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $547k 13k 42.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $574k 11k 50.39
Harris Corporation 0.1 $463k 5.9k 78.77
AmerisourceBergen (COR) 0.1 $479k 4.2k 113.78
Mettler-Toledo International (MTD) 0.1 $490k 1.5k 328.86
Nike (NKE) 0.1 $477k 4.8k 100.42
Stericycle (SRCL) 0.1 $479k 3.4k 140.47
Omni (OMC) 0.1 $506k 6.5k 77.97
Dr Pepper Snapple 0.1 $481k 6.1k 78.47
Simon Property (SPG) 0.1 $482k 2.5k 195.78
Reynolds American 0.1 $437k 6.3k 68.97
Laboratory Corp. of America Holdings (LH) 0.1 $439k 3.5k 126.15
Tyson Foods (TSN) 0.1 $388k 10k 38.30
UGI Corporation (UGI) 0.1 $414k 13k 32.56
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $423k 3.9k 108.05
Abbott Laboratories (ABT) 0.1 $349k 7.5k 46.37
Air Products & Chemicals (APD) 0.1 $334k 2.2k 151.13
CIGNA Corporation 0.1 $364k 2.8k 129.31
Freeport-McMoRan Copper & Gold (FCX) 0.1 $361k 19k 18.93
ConAgra Foods (CAG) 0.1 $331k 9.1k 36.36
Camden Property Trust (CPT) 0.1 $320k 4.1k 78.05
O'reilly Automotive (ORLY) 0.1 $339k 1.6k 215.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $358k 4.5k 80.11
Kinder Morgan (KMI) 0.1 $344k 8.2k 42.02
Keurig Green Mtn 0.1 $345k 3.1k 111.65
I Shares 2019 Etf 0.1 $362k 14k 25.51
Corning Incorporated (GLW) 0.0 $265k 12k 22.69
State Street Corporation (STT) 0.0 $294k 4.0k 73.50
Assurant (AIZ) 0.0 $249k 4.1k 61.48
PNC Financial Services (PNC) 0.0 $260k 2.8k 93.29
Bank of America Corporation (BAC) 0.0 $272k 18k 15.38
Cardinal Health (CAH) 0.0 $273k 3.0k 90.40
Molson Coors Brewing Company (TAP) 0.0 $254k 3.4k 74.31
iShares MSCI EAFE Index Fund (EFA) 0.0 $270k 4.2k 64.09
Lexmark International 0.0 $274k 6.5k 42.26
Cintas Corporation (CTAS) 0.0 $247k 3.0k 81.52
Google 0.0 $294k 530.00 554.72
Lam Research Corporation (LRCX) 0.0 $291k 4.2k 70.12
Garmin (GRMN) 0.0 $248k 5.2k 47.60
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $266k 5.3k 50.06
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $281k 3.1k 91.62
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $248k 12k 21.46
Lincoln National Corporation (LNC) 0.0 $200k 3.5k 57.36
Hospira 0.0 $220k 2.5k 88.00
Novartis (NVS) 0.0 $236k 2.4k 98.74
Unilever 0.0 $206k 4.9k 41.86
EMC Corporation 0.0 $213k 8.3k 25.59
Prudential Financial (PRU) 0.0 $206k 2.6k 80.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $201k 2.3k 86.08
Flextronics International Ltd Com Stk (FLEX) 0.0 $221k 18k 12.65
Deckers Outdoor Corporation (DECK) 0.0 $227k 3.1k 72.76
iShares Gold Trust 0.0 $209k 18k 11.46
Nabors Industries 0.0 $189k 14k 13.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $225k 1.8k 121.95
Vanguard Mid-Cap ETF (VO) 0.0 $226k 1.7k 132.94
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $219k 2.5k 88.16
Sprott Physical Gold Trust (PHYS) 0.0 $201k 21k 9.77
Vanguard Total World Stock Idx (VT) 0.0 $214k 3.5k 61.64
Marathon Petroleum Corp (MPC) 0.0 $202k 2.0k 102.54
Dbx Trackers db xtr msci eur (DBEU) 0.0 $216k 7.4k 29.14