Legacy Private Trust

Legacy Private Trust as of June 30, 2017

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 230 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kimberly-Clark Corporation (KMB) 5.1 $40M 310k 129.11
PowerShares FTSE RAFI US 1500 Small-Mid 4.2 $33M 277k 118.33
Powershares Etf Tr Ii s^p500 low vol 4.0 $31M 698k 44.73
iShares Brclys Intrdte Gov/Crt Bd (GVI) 3.9 $31M 279k 110.68
Vanguard Europe Pacific ETF (VEA) 3.6 $29M 699k 41.32
Vanguard Emerging Markets ETF (VWO) 3.2 $26M 623k 40.83
PowerShares S&P 500 Hgh Qlty Prtfl 3.1 $24M 864k 27.96
PowerShares FTSE RAFI Emerging MarketETF 2.6 $21M 1.1M 19.85
PowerShares FTSE RAFI US 1000 2.4 $19M 181k 103.37
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.3 $18M 345k 51.97
ProShares Credit Suisse 130/30 (CSM) 2.2 $18M 295k 60.13
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.0 $16M 308k 51.32
PowerShares FTSE RAFI Developed Markets 1.8 $14M 344k 41.74
Fiserv (FI) 1.8 $14M 115k 122.34
Constellation Brands (STZ) 1.7 $13M 69k 193.73
Ishares Tr fltg rate nt (FLOT) 1.6 $12M 240k 50.92
PowerShares Hgh Yield Corporate Bnd 1.5 $12M 619k 19.02
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.2 $9.8M 206k 47.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.2 $9.2M 283k 32.72
Ishares Inc emrg mrk lc bd (LEMB) 1.2 $9.2M 199k 46.60
Associated Banc- (ASB) 1.1 $8.7M 345k 25.20
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.0 $8.2M 163k 50.30
PowerShares Emerging Markets Sovere 1.0 $7.8M 265k 29.27
Ecolab (ECL) 1.0 $7.6M 57k 132.76
Texas Instruments Incorporated (TXN) 0.9 $7.5M 97k 76.92
NVIDIA Corporation (NVDA) 0.9 $7.3M 51k 144.55
Ishares Tr usa min vo (USMV) 0.8 $6.7M 136k 48.93
Union Pacific Corporation (UNP) 0.8 $6.5M 60k 108.90
Chubb (CB) 0.8 $6.4M 44k 145.38
JPMorgan Chase & Co. (JPM) 0.8 $6.1M 67k 91.40
Amazon (AMZN) 0.8 $5.9M 6.1k 967.95
Johnson & Johnson (JNJ) 0.7 $5.7M 43k 132.28
Mettler-Toledo International (MTD) 0.7 $5.7M 9.7k 588.53
Powershares S&p 500 0.7 $5.6M 139k 40.23
Microsoft Corporation (MSFT) 0.7 $5.3M 77k 68.93
Accenture (ACN) 0.7 $5.4M 44k 123.68
Equifax (EFX) 0.7 $5.3M 39k 137.43
Celgene Corporation 0.7 $5.3M 41k 129.88
Vanguard Total Bond Market ETF (BND) 0.7 $5.2M 64k 81.82
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.7 $5.1M 171k 29.84
Chevron Corporation (CVX) 0.6 $5.1M 49k 104.32
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $4.9M 108k 45.10
First Trust Small Cap Cr AlphaDEX (FYX) 0.6 $4.7M 84k 55.61
Rydex S&P Equal Weight ETF 0.6 $4.6M 49k 92.68
Vanguard Extended Market ETF (VXF) 0.6 $4.5M 44k 102.29
WisdomTree SmallCap Dividend Fund (DES) 0.6 $4.6M 57k 80.47
Omni (OMC) 0.6 $4.4M 53k 82.90
Intel Corporation (INTC) 0.5 $4.1M 122k 33.74
Broad 0.5 $4.1M 18k 233.04
UGI Corporation (UGI) 0.5 $4.0M 83k 48.41
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $4.0M 75k 53.16
General Dynamics Corporation (GD) 0.5 $3.9M 20k 198.07
U.S. Bancorp (USB) 0.5 $3.8M 74k 51.92
iShares S&P MidCap 400 Index (IJH) 0.5 $3.8M 22k 173.93
Global X Fds glbl x mlp etf 0.5 $3.8M 347k 10.92
Stanley Black & Decker (SWK) 0.5 $3.7M 26k 140.72
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.7M 57k 65.19
Alphabet Inc Class A cs (GOOGL) 0.5 $3.6M 3.8k 929.60
Apple (AAPL) 0.4 $3.5M 24k 144.04
DTE Energy Company (DTE) 0.4 $3.5M 33k 105.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $3.3M 39k 84.49
Claymore Exchange Trd Fd Tr gug bull2018 e 0.4 $3.2M 153k 21.25
Discover Financial Services (DFS) 0.4 $3.1M 50k 62.18
CVS Caremark Corporation (CVS) 0.4 $3.1M 38k 80.46
Edison International (EIX) 0.4 $3.1M 40k 78.20
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $3.1M 68k 45.58
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $3.1M 35k 88.88
Cisco Systems (CSCO) 0.4 $3.0M 94k 31.29
Travelers Companies (TRV) 0.4 $2.9M 23k 126.55
Claymore Exchange Trd Fd Tr gug bull2019 e 0.4 $2.9M 136k 21.26
Reinsurance Group of America (RGA) 0.3 $2.8M 22k 128.39
Ameriprise Financial (AMP) 0.3 $2.8M 22k 127.29
General Electric Company 0.3 $2.7M 98k 27.01
Copart (CPRT) 0.3 $2.6M 80k 31.79
Rockwell Collins 0.3 $2.5M 24k 105.08
MasterCard Incorporated (MA) 0.3 $2.4M 20k 121.47
Best Buy (BBY) 0.3 $2.4M 42k 57.34
Allstate Corporation (ALL) 0.3 $2.4M 27k 88.42
Wal-Mart Stores (WMT) 0.3 $2.3M 30k 75.67
Host Hotels & Resorts (HST) 0.3 $2.3M 126k 18.27
Ishares Tr ibonds dec 21 0.3 $2.3M 90k 25.80
CSX Corporation (CSX) 0.3 $2.1M 39k 54.56
Applied Materials (AMAT) 0.3 $2.2M 52k 41.31
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $2.2M 38k 57.78
Nasdaq Omx (NDAQ) 0.3 $2.1M 29k 71.49
Spdr S&p 500 Etf (SPY) 0.3 $2.0M 8.4k 241.85
AFLAC Incorporated (AFL) 0.3 $2.1M 27k 77.67
Pfizer (PFE) 0.2 $2.0M 59k 33.58
Thermo Fisher Scientific (TMO) 0.2 $2.0M 12k 174.48
iShares S&P 500 Index (IVV) 0.2 $2.0M 8.3k 243.39
Vanguard Small-Cap ETF (VB) 0.2 $1.9M 14k 135.56
Abbvie (ABBV) 0.2 $1.9M 26k 72.50
Ishares S&p Amt-free Municipal 0.2 $1.9M 74k 25.47
Everest Re Group (EG) 0.2 $1.8M 7.1k 254.64
Aetna 0.2 $1.8M 12k 151.82
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.8M 17k 105.75
Walt Disney Company (DIS) 0.2 $1.7M 16k 106.23
UnitedHealth (UNH) 0.2 $1.8M 9.5k 185.47
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $1.7M 76k 22.61
Exxon Mobil Corporation (XOM) 0.2 $1.6M 20k 80.73
Home Depot (HD) 0.2 $1.6M 11k 153.40
Altria (MO) 0.2 $1.7M 22k 74.48
Amgen (AMGN) 0.2 $1.6M 9.5k 172.19
Visa (V) 0.2 $1.7M 18k 93.79
Corning Incorporated (GLW) 0.2 $1.5M 51k 30.05
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.6M 27k 59.20
Nicolet Bankshares (NIC) 0.2 $1.5M 28k 54.70
Moody's Corporation (MCO) 0.2 $1.4M 12k 121.64
CBS Corporation 0.2 $1.4M 23k 63.79
Walgreen Boots Alliance (WBA) 0.2 $1.4M 18k 78.32
McKesson Corporation (MCK) 0.2 $1.4M 8.2k 164.58
Prudential Financial (PRU) 0.2 $1.4M 13k 108.17
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $1.3M 63k 21.48
Bank First National Corporation (BFC) 0.2 $1.3M 37k 36.25
Goldman Sachs (GS) 0.2 $1.3M 5.7k 221.87
iShares Dow Jones Select Dividend (DVY) 0.2 $1.3M 14k 92.20
Baxter International (BAX) 0.1 $1.2M 19k 60.56
Verizon Communications (VZ) 0.1 $1.2M 27k 44.65
Ishares Tr s^p aggr all (AOA) 0.1 $1.2M 23k 51.81
NVR (NVR) 0.1 $1.1M 445.00 2411.24
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 3.6k 317.79
Vanguard Mega Cap 300 Index (MGC) 0.1 $1.1M 13k 82.87
Halyard Health 0.1 $1.1M 29k 39.29
McDonald's Corporation (MCD) 0.1 $1.0M 6.8k 153.19
Bristol Myers Squibb (BMY) 0.1 $996k 18k 55.69
Bemis Company 0.1 $1.0M 22k 46.25
Gartner (IT) 0.1 $992k 8.0k 123.54
Philip Morris International (PM) 0.1 $1.0M 8.9k 117.46
AutoZone (AZO) 0.1 $1.0M 1.8k 570.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M 9.6k 110.09
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.0M 9.1k 110.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.0M 11k 87.53
Powershares Act Mang Comm Fd db opt yld div 0.1 $1.0M 64k 15.78
Procter & Gamble Company (PG) 0.1 $981k 11k 87.12
Jack Henry & Associates (JKHY) 0.1 $970k 9.3k 103.85
Vanguard Total Stock Market ETF (VTI) 0.1 $917k 7.4k 124.46
Vanguard High Dividend Yield ETF (VYM) 0.1 $963k 12k 78.12
iShares Dow Jones US Technology (IYW) 0.1 $949k 6.8k 139.78
iShares Russell 3000 Growth Index (IUSG) 0.1 $945k 20k 48.21
SPDR DJ Wilshire Small Cap 0.1 $911k 7.4k 123.14
I Shares 2019 Etf 0.1 $970k 38k 25.51
Qs Energy (QSEP) 0.1 $942k 4.5M 0.21
International Business Machines (IBM) 0.1 $851k 5.5k 153.82
Lowe's Companies (LOW) 0.1 $844k 11k 77.52
Rydex S&P Equal Weight Health Care 0.1 $840k 4.8k 174.02
Berkshire Hathaway (BRK.B) 0.1 $762k 4.5k 169.33
3M Company (MMM) 0.1 $791k 3.8k 208.29
Valero Energy Corporation (VLO) 0.1 $762k 11k 67.52
Teleflex Incorporated (TFX) 0.1 $765k 3.7k 207.88
Ishares 2020 Amt-free Muni Bond Etf 0.1 $823k 32k 25.58
Wec Energy Group (WEC) 0.1 $773k 13k 61.36
Coca-Cola Company (KO) 0.1 $745k 17k 44.84
Analog Devices (ADI) 0.1 $739k 9.5k 77.77
Capital One Financial (COF) 0.1 $693k 8.4k 82.65
Illinois Tool Works (ITW) 0.1 $722k 5.0k 143.30
Lam Research Corporation (LRCX) 0.1 $692k 4.9k 141.51
Scripps Networks Interactive 0.1 $708k 10k 68.27
General Motors Company (GM) 0.1 $696k 20k 34.91
Express Scripts Holding 0.1 $689k 11k 63.80
Allergan 0.1 $716k 2.9k 242.96
Wells Fargo & Company (WFC) 0.1 $641k 12k 55.38
Unum (UNM) 0.1 $634k 14k 46.66
Merck & Co (MRK) 0.1 $671k 11k 64.13
Oneok (OKE) 0.1 $612k 12k 52.20
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $602k 18k 34.40
C.R. Bard 0.1 $589k 1.9k 316.16
Public Service Enterprise (PEG) 0.1 $584k 14k 42.99
Vanguard Mid-Cap ETF (VO) 0.1 $586k 4.1k 142.58
Medtronic (MDT) 0.1 $565k 6.4k 88.70
Bank of America Corporation (BAC) 0.1 $455k 19k 24.24
TJX Companies (TJX) 0.1 $497k 6.9k 72.15
Advance Auto Parts (AAP) 0.1 $481k 4.1k 116.61
Oracle Corporation (ORCL) 0.1 $481k 9.6k 50.13
Alaska Air (ALK) 0.1 $459k 5.1k 89.74
iShares S&P MidCap 400 Growth (IJK) 0.1 $497k 2.5k 196.52
SPDR DJ Wilshire REIT (RWR) 0.1 $510k 5.5k 93.00
Eli Lilly & Co. (LLY) 0.1 $394k 4.8k 82.22
Cummins (CMI) 0.1 $376k 2.3k 162.07
Pepsi (PEP) 0.1 $382k 3.3k 115.58
Torchmark Corporation 0.1 $359k 4.7k 76.55
Biogen Idec (BIIB) 0.1 $429k 1.6k 271.52
Steel Dynamics (STLD) 0.1 $391k 11k 35.62
iShares Russell 1000 Index (IWB) 0.1 $371k 2.7k 135.35
Vanguard Value ETF (VTV) 0.1 $395k 4.1k 96.48
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $399k 4.2k 95.59
Clovis Oncology 0.1 $375k 4.0k 93.75
County Ban 0.1 $357k 15k 23.99
Adtalem Global Ed (ATGE) 0.1 $380k 10k 38.00
Fidelity National Information Services (FIS) 0.0 $278k 3.3k 85.49
Cardinal Health (CAH) 0.0 $353k 4.5k 77.92
At&t (T) 0.0 $302k 8.0k 37.65
Electronic Arts (EA) 0.0 $329k 3.1k 105.82
Tyson Foods (TSN) 0.0 $349k 5.6k 62.70
eBay (EBAY) 0.0 $304k 8.7k 34.93
ProAssurance Corporation (PRA) 0.0 $312k 5.1k 60.75
priceline.com Incorporated 0.0 $284k 152.00 1868.42
Financial Select Sector SPDR (XLF) 0.0 $318k 13k 24.66
Vanguard Dividend Appreciation ETF (VIG) 0.0 $320k 3.5k 92.75
O'reilly Automotive (ORLY) 0.0 $284k 1.3k 218.46
Barclays Bk Plc fund 0.0 $329k 13k 25.96
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $293k 5.4k 54.27
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $342k 16k 21.29
Nielsen Hldgs Plc Shs Eur 0.0 $308k 8.0k 38.70
iShares MSCI Emerging Markets Indx (EEM) 0.0 $217k 5.3k 41.33
Abbott Laboratories (ABT) 0.0 $201k 4.1k 48.54
Apache Corporation 0.0 $212k 4.4k 47.92
Boston Scientific Corporation (BSX) 0.0 $212k 7.6k 27.76
Cooper Companies 0.0 $219k 915.00 239.34
AmerisourceBergen (COR) 0.0 $220k 2.3k 94.66
Air Products & Chemicals (APD) 0.0 $272k 1.9k 143.16
Unilever 0.0 $272k 4.9k 55.27
American Electric Power Company (AEP) 0.0 $239k 3.4k 69.38
Qualcomm (QCOM) 0.0 $226k 4.1k 55.12
Big Lots (BIG) 0.0 $209k 4.3k 48.26
SPDR Gold Trust (GLD) 0.0 $216k 1.8k 118.03
Bank Of Montreal Cadcom (BMO) 0.0 $203k 2.8k 73.50
iShares Gold Trust 0.0 $218k 18k 11.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $213k 2.4k 88.20
Vanguard Growth ETF (VUG) 0.0 $238k 1.9k 127.27
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $263k 17k 15.22
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $259k 3.2k 82.17
iShares MSCI Australia Index Fund (EWA) 0.0 $228k 11k 21.72
iShares MSCI France Index (EWQ) 0.0 $225k 7.8k 28.76
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $259k 25k 10.40
Sprott Physical Gold Trust (PHYS) 0.0 $208k 21k 10.11
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $210k 7.1k 29.54
Mylan Nv 0.0 $201k 5.2k 38.88
Ishares Msci United Kingdom Index etf (EWU) 0.0 $226k 6.8k 33.39
Nuveen Tax-Advantaged Dividend Growth 0.0 $193k 12k 16.06
Grillit (GRLT) 0.0 $0 11M 0.00