Legacy Private Trust

Legacy Private Trust as of Dec. 31, 2015

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 237 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kimberly-Clark Corporation (KMB) 6.0 $40M 312k 127.30
iShares Brclys Intrdte Gov/Crt Bd (GVI) 5.5 $36M 330k 109.61
PowerShares FTSE RAFI US 1000 4.5 $30M 339k 86.83
PowerShares FTSE RAFI US 1500 Small-Mid 4.2 $27M 292k 93.89
Ishares Tr usa min vo (USMV) 3.1 $20M 486k 41.82
Vanguard Total Bond Market ETF (BND) 2.1 $14M 168k 80.76
Fiserv (FI) 1.6 $11M 115k 91.46
iShares S&P MidCap 400 Index (IJH) 1.6 $10M 74k 139.32
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.6 $10M 226k 45.11
Constellation Brands (STZ) 1.5 $10M 70k 142.45
Rydex S&P Equal Weight ETF 1.4 $9.5M 124k 76.64
PowerShares Preferred Portfolio 1.4 $9.3M 621k 14.95
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.3 $8.8M 167k 52.88
Valero Energy Corporation (VLO) 1.3 $8.7M 123k 70.71
Associated Banc- (ASB) 1.2 $7.8M 417k 18.75
iShares Russell 3000 Growth Index (IUSG) 1.2 $7.7M 94k 81.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $7.3M 86k 84.09
Vanguard Growth ETF (VUG) 1.1 $7.1M 67k 106.38
Ishares Tr fltg rate nt (FLOT) 1.1 $7.0M 140k 50.44
PowerShares Emerging Markets Sovere 1.1 $6.9M 253k 27.31
SPDR Dow Jones Global Real Estate (RWO) 1.0 $6.5M 140k 46.80
Travelers Companies (TRV) 0.9 $6.2M 55k 112.87
First Trust Mid Cap Core Alpha Fnd (FNX) 0.9 $6.3M 131k 48.06
Vanguard Europe Pacific ETF (VEA) 0.9 $6.2M 168k 36.72
Celgene Corporation 0.9 $6.1M 51k 119.75
McKesson Corporation (MCK) 0.9 $6.0M 31k 197.24
CVS Caremark Corporation (CVS) 0.9 $5.8M 59k 97.77
Discover Financial Services (DFS) 0.9 $5.7M 106k 53.62
Apple (AAPL) 0.8 $5.6M 53k 105.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $5.5M 50k 110.72
Walt Disney Company (DIS) 0.8 $5.5M 52k 105.09
Alaska Air (ALK) 0.8 $5.3M 66k 80.52
Vanguard Value ETF (VTV) 0.8 $5.3M 65k 81.52
Rydex S&P Equal Weight Health Care 0.8 $5.1M 34k 153.48
Lowe's Companies (LOW) 0.8 $5.0M 65k 76.05
SPDR DJ Wilshire Small Cap 0.7 $4.9M 49k 99.00
Tesoro Corporation 0.7 $4.8M 46k 105.37
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $4.7M 45k 105.96
Wells Fargo & Company (WFC) 0.7 $4.7M 86k 54.36
Consumer Discretionary SPDR (XLY) 0.7 $4.7M 60k 78.17
iShares Dow Jones US Technology (IYW) 0.7 $4.7M 44k 107.02
iShares S&P 500 Index (IVV) 0.7 $4.5M 22k 204.86
JPMorgan Chase & Co. (JPM) 0.7 $4.3M 66k 66.04
Walgreen Boots Alliance (WBA) 0.6 $4.1M 49k 85.17
Verizon Communications (VZ) 0.6 $4.0M 86k 46.22
Target Corporation (TGT) 0.6 $4.0M 56k 72.61
Express Scripts Holding 0.6 $4.0M 46k 87.40
Johnson & Johnson (JNJ) 0.6 $3.9M 38k 102.71
First Trust Small Cap Cr AlphaDEX (FYX) 0.6 $4.0M 90k 44.18
Financial Select Sector SPDR (XLF) 0.6 $3.9M 163k 23.83
SPDR DJ Wilshire REIT (RWR) 0.6 $3.8M 42k 91.63
Ace Limited Cmn 0.6 $3.8M 33k 116.84
Capital One Financial (COF) 0.6 $3.8M 53k 72.18
Visa (V) 0.6 $3.7M 48k 77.55
Altria (MO) 0.6 $3.7M 63k 58.21
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $3.5M 82k 43.26
Claymore Exchange-traded Fd gugg crp bd 2017 0.5 $3.6M 159k 22.52
Ameriprise Financial (AMP) 0.5 $3.5M 33k 106.43
Public Service Enterprise (PEG) 0.5 $3.5M 90k 38.69
General Electric Company 0.5 $3.4M 108k 31.15
Vanguard Long Term Corporate Bond ETF (VCLT) 0.5 $3.3M 40k 84.17
MasterCard Incorporated (MA) 0.5 $3.3M 34k 97.35
Ecolab (ECL) 0.5 $3.3M 29k 114.40
General Dynamics Corporation (GD) 0.5 $3.3M 24k 137.35
U.S. Bancorp (USB) 0.5 $3.1M 73k 42.67
AutoZone (AZO) 0.5 $3.0M 4.1k 741.98
Claymore Exchange Trd Fd Tr gug bull2018 e 0.5 $2.9M 140k 21.02
Accenture (ACN) 0.4 $2.8M 27k 104.49
Industries N shs - a - (LYB) 0.4 $2.7M 31k 86.88
Microsoft Corporation (MSFT) 0.4 $2.6M 47k 55.47
Aetna 0.4 $2.6M 24k 108.11
Claymore Exchange-traded Fd gugg crp bd 2016 0.4 $2.6M 117k 22.08
Gilead Sciences (GILD) 0.4 $2.5M 25k 101.17
McDonald's Corporation (MCD) 0.4 $2.4M 21k 118.14
Torchmark Corporation 0.4 $2.5M 43k 57.16
DTE Energy Company (DTE) 0.4 $2.4M 30k 80.19
Alphabet Inc Class A cs (GOOGL) 0.4 $2.4M 3.1k 777.96
Exxon Mobil Corporation (XOM) 0.3 $2.3M 30k 77.95
Vanguard Mid-Cap ETF (VO) 0.3 $2.2M 19k 120.09
Powershares Etf Tr Ii s^p500 low vol 0.3 $2.2M 58k 38.56
Abbvie (ABBV) 0.3 $2.2M 37k 59.24
Vanguard Extended Market ETF (VXF) 0.3 $2.1M 25k 83.81
Union Pacific Corporation (UNP) 0.3 $2.0M 26k 78.22
Intel Corporation (INTC) 0.3 $2.0M 57k 34.44
Bemis Company 0.3 $1.9M 43k 44.69
Vanguard Total Stock Market ETF (VTI) 0.3 $1.9M 18k 104.29
Vanguard Long-Term Bond ETF (BLV) 0.3 $1.8M 21k 86.79
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $1.8M 46k 39.61
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $1.9M 90k 20.87
Allergan 0.3 $1.8M 5.8k 312.53
Spdr S&p 500 Etf (SPY) 0.3 $1.8M 8.8k 203.88
Advance Auto Parts (AAP) 0.3 $1.8M 12k 150.55
Old Republic International Corporation (ORI) 0.3 $1.8M 96k 18.63
SPDR Gold Trust (GLD) 0.3 $1.8M 18k 101.44
Jack Henry & Associates (JKHY) 0.3 $1.8M 23k 78.08
Vanguard Small-Cap ETF (VB) 0.3 $1.8M 16k 110.65
iShares 2016 S&P AMT-Free Mun Ser ETF 0.3 $1.8M 67k 26.52
NVIDIA Corporation (NVDA) 0.3 $1.7M 52k 32.96
Expedia (EXPE) 0.3 $1.7M 14k 124.30
Bank First National Corporation (BFC) 0.3 $1.7M 60k 28.25
Bristol Myers Squibb (BMY) 0.2 $1.5M 23k 68.79
Ishares Tr 2017 s^p amtfr 0.2 $1.6M 57k 27.36
Equifax (EFX) 0.2 $1.5M 14k 111.38
CSX Corporation (CSX) 0.2 $1.5M 58k 25.95
Pfizer (PFE) 0.2 $1.5M 48k 32.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.5M 13k 120.59
ProShares Credit Suisse 130/30 (CSM) 0.2 $1.5M 30k 49.37
Affiliated Managers (AMG) 0.2 $1.5M 9.2k 159.73
Gartner (IT) 0.2 $1.4M 16k 90.69
Omni (OMC) 0.2 $1.5M 20k 75.63
iShares Dow Jones Select Dividend (DVY) 0.2 $1.5M 19k 75.15
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $1.4M 59k 24.35
International Business Machines (IBM) 0.2 $1.4M 9.9k 137.57
Cisco Systems (CSCO) 0.2 $1.3M 47k 27.15
Bank of America Corporation (BAC) 0.2 $1.3M 75k 16.83
Moody's Corporation (MCO) 0.2 $1.3M 13k 100.36
Eli Lilly & Co. (LLY) 0.2 $1.2M 15k 84.24
Stanley Black & Decker (SWK) 0.2 $1.2M 12k 106.72
Electronic Arts (EA) 0.2 $1.2M 18k 68.73
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.2M 32k 38.53
Biogen Idec (BIIB) 0.2 $1.2M 3.9k 306.35
Roper Industries (ROP) 0.2 $1.2M 6.4k 189.83
Boston Scientific Corporation (BSX) 0.2 $1.1M 59k 18.44
Pepsi (PEP) 0.2 $1.1M 11k 99.99
Danaher Corporation (DHR) 0.2 $1.1M 12k 92.88
MetLife (MET) 0.2 $1.1M 23k 48.21
PowerShares FTSE RAFI Developed Markets 0.2 $1.1M 30k 36.20
Halyard Health 0.2 $1.1M 34k 33.41
AFLAC Incorporated (AFL) 0.2 $1.0M 18k 59.87
Berkshire Hathaway (BRK.B) 0.1 $1.0M 7.6k 132.10
Coca-Cola Company (KO) 0.1 $993k 23k 42.94
Vanguard Short-Term Bond ETF (BSV) 0.1 $999k 13k 79.60
Vanguard Mega Cap 300 Index (MGC) 0.1 $971k 14k 69.76
Macy's (M) 0.1 $901k 26k 34.97
Philip Morris International (PM) 0.1 $906k 10k 87.89
Oracle Corporation (ORCL) 0.1 $927k 25k 36.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $910k 32k 28.71
PNC Financial Services (PNC) 0.1 $852k 8.9k 95.30
At&t (T) 0.1 $861k 25k 34.42
Everest Re Group (EG) 0.1 $882k 4.8k 183.18
Procter & Gamble Company (PG) 0.1 $866k 11k 79.44
Stericycle (SRCL) 0.1 $824k 6.8k 120.54
Dr Pepper Snapple 0.1 $873k 9.4k 93.17
iShares S&P MidCap 400 Growth (IJK) 0.1 $855k 5.3k 160.93
Phillips 66 (PSX) 0.1 $839k 10k 81.82
Thermo Fisher Scientific (TMO) 0.1 $792k 5.6k 141.94
American Electric Power Company (AEP) 0.1 $821k 14k 58.29
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $784k 24k 33.43
3M Company (MMM) 0.1 $720k 4.8k 150.67
Dun & Bradstreet Corporation 0.1 $692k 6.7k 103.95
UGI Corporation (UGI) 0.1 $748k 22k 33.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $738k 8.7k 84.39
Vanguard Mid-Cap Value ETF (VOE) 0.1 $755k 8.8k 85.92
Equinix (EQIX) 0.1 $729k 2.4k 302.49
Goldman Sachs (GS) 0.1 $656k 3.6k 180.32
American Express Company (AXP) 0.1 $640k 9.2k 69.50
AmerisourceBergen (COR) 0.1 $649k 6.3k 103.67
Tyson Foods (TSN) 0.1 $642k 12k 53.37
Merck & Co (MRK) 0.1 $648k 12k 52.79
Best Buy (BBY) 0.1 $612k 20k 30.46
CIGNA Corporation 0.1 $608k 4.2k 146.33
Texas Instruments Incorporated (TXN) 0.1 $561k 10k 54.92
TJX Companies (TJX) 0.1 $618k 8.7k 70.86
Jones Lang LaSalle Incorporated (JLL) 0.1 $572k 3.6k 159.78
SPDR S&P MidCap 400 ETF (MDY) 0.1 $566k 2.2k 254.15
First Menasha Bancshares 0.1 $622k 8.5k 73.46
Ishares S&p Amt-free Municipal 0.1 $598k 24k 25.50
Huntington Bancshares Incorporated (HBAN) 0.1 $554k 50k 11.06
Wal-Mart Stores (WMT) 0.1 $537k 8.8k 61.25
Reynolds American 0.1 $547k 12k 46.18
Darden Restaurants (DRI) 0.1 $541k 8.5k 63.65
UnitedHealth (UNH) 0.1 $527k 4.5k 117.69
Ford Motor Company (F) 0.1 $495k 35k 14.09
Prudential Financial (PRU) 0.1 $499k 6.1k 81.40
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $496k 9.4k 52.72
Powershares S&p 500 0.1 $556k 17k 33.50
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $513k 7.0k 73.22
Mylan Nv 0.1 $545k 10k 54.07
Qs Energy (QSEP) 0.1 $502k 2.6M 0.19
Costco Wholesale Corporation (COST) 0.1 $453k 2.8k 161.50
Cardinal Health (CAH) 0.1 $471k 5.3k 89.20
International Paper Company (IP) 0.1 $447k 12k 37.72
Cooper Companies 0.1 $442k 3.3k 134.14
Mettler-Toledo International (MTD) 0.1 $488k 1.4k 338.89
CF Industries Holdings (CF) 0.1 $486k 12k 40.81
Simon Property (SPG) 0.1 $444k 2.3k 194.48
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $451k 4.5k 99.35
Rydex S&P 500 Pure Growth ETF 0.1 $432k 5.4k 80.67
Laboratory Corp. of America Holdings (LH) 0.1 $406k 3.3k 123.78
Nike (NKE) 0.1 $366k 5.9k 62.56
Cintas Corporation (CTAS) 0.1 $372k 4.1k 90.95
ConAgra Foods (CAG) 0.1 $370k 8.8k 41.98
priceline.com Incorporated 0.1 $419k 329.00 1273.56
Scripps Networks Interactive 0.1 $391k 7.1k 55.15
O'reilly Automotive (ORLY) 0.1 $398k 1.6k 253.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $425k 5.4k 79.10
PowerShares DWA Technical Ldrs Pf 0.1 $384k 9.3k 41.33
Home Depot (HD) 0.1 $339k 2.6k 132.42
Abbott Laboratories (ABT) 0.1 $338k 7.5k 44.91
Allstate Corporation (ALL) 0.1 $330k 5.3k 62.02
Lam Research Corporation (LRCX) 0.1 $330k 4.2k 79.52
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $307k 15k 20.91
State Street Corporation (STT) 0.0 $249k 3.7k 66.45
Chevron Corporation (CVX) 0.0 $252k 2.8k 89.85
BE Aerospace 0.0 $286k 6.8k 42.37
Morgan Stanley (MS) 0.0 $296k 9.3k 31.85
Air Products & Chemicals (APD) 0.0 $275k 2.1k 130.33
ConocoPhillips (COP) 0.0 $277k 5.9k 46.62
United Technologies Corporation 0.0 $272k 2.8k 96.11
Qualcomm (QCOM) 0.0 $255k 5.1k 50.00
ProAssurance Corporation (PRA) 0.0 $249k 5.1k 48.48
Industrial SPDR (XLI) 0.0 $293k 5.5k 53.02
Revlon 0.0 $271k 9.8k 27.79
Camden Property Trust (CPT) 0.0 $257k 3.4k 76.72
Vanguard High Dividend Yield ETF (VYM) 0.0 $267k 4.0k 66.75
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $248k 2.9k 84.73
Baylake Corporation 0.0 $247k 17k 14.62
Corning Incorporated (GLW) 0.0 $214k 12k 18.32
Nasdaq Omx (NDAQ) 0.0 $209k 3.6k 58.30
Boeing Company (BA) 0.0 $210k 1.5k 144.83
Ross Stores (ROST) 0.0 $215k 4.0k 53.75
Unum (UNM) 0.0 $201k 6.0k 33.33
Unilever 0.0 $213k 4.9k 43.28
Flextronics International Ltd Com Stk (FLEX) 0.0 $193k 17k 11.19
Bank Of Montreal Cadcom (BMO) 0.0 $229k 4.1k 56.52
iShares Gold Trust 0.0 $187k 18k 10.25
Technology SPDR (XLK) 0.0 $224k 5.2k 42.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $210k 1.8k 113.82
SPDR DJ International Real Estate ETF (RWX) 0.0 $213k 5.4k 39.20
WisdomTree Intl. SmallCap Div (DLS) 0.0 $202k 3.5k 58.15
Sprott Physical Gold Trust (PHYS) 0.0 $180k 21k 8.75
Vanguard Total World Stock Idx (VT) 0.0 $203k 3.5k 57.75
Marathon Petroleum Corp (MPC) 0.0 $204k 3.9k 51.78
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $223k 4.8k 46.94
I Shares 2019 Etf 0.0 $202k 7.9k 25.60
Hp (HPQ) 0.0 $218k 18k 11.82
Grillit (GRLT) 0.0 $0 500k 0.00