Legacy Private Trust

Latest statistics and disclosures from Legacy Private Trust's latest quarterly 13F-HR filing:

Companies in the Legacy Private Trust portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Europe Pacific ETF (VEA) 5.33 1.01M +44% 43.41
Kimberly-Clark Corporation (KMB) 4.45 310414 117.68
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 3.97 259918 -6% 125.35
Powershares Etf Tr Ii s^p500 low vol 3.56 639556 -8% 45.79
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 3.43 253809 -9% 110.90
Vanguard Emerging Markets ETF (VWO) 3.37 635285 43.57
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 2.85 811898 -5% 28.79
Vanguard Mun Bd Fd Inc tax-exempt bd 2.66 422700 +37% 51.66
ProShares Credit Suisse 130/30 (CSM) 2.62 343727 +16% 62.53
PowerShares FTSE RAFI US 1000 (PRF) 2.32 178037 107.15
Vanguard Star Fd Intl Stk Idxf 2.31 346548 54.73
PowerShares FTSE RAFI Emerging MarketETF (PXH) 2.08 801279 -23% 21.33
Fiserv (FISV) 1.74 110833 -3% 128.96
PowerShares Emerging Markets Sovere (PCY) 1.67 460267 +73% 29.77
Constellation Brands (STZ) 1.63 67213 -2% 199.45
PowerShares Hgh Yield Corporate Bnd (PHB) 1.63 703256 +13% 19.08
PowerShares FTSE RAFI Developed Markets (PXF) 1.56 289765 -15% 44.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.55 377830 +33% 33.76
Ishares Tr Msci Usa Momentum Factor 1.25 106974 +208% 95.68
Ishares Inc emrg mrk lc bd 1.24 211808 +6% 48.23
Texas Instruments Incorporated (TXN) 1.10 100372 +3% 89.64
Ishares Tr fltg rate nt 1.10 176805 -26% 50.94
Associated Banc- (ASBC) 1.00 337343 -2% 24.25
NVIDIA Corporation (NVDA) 0.94 43265 -14% 178.76
Rydex S&P; 500 Pure Growth ETF (RPG) 0.90 73715 NEW 100.02
Ecolab (ECL) 0.88 56499 128.60
JPMorgan Chase & Co. (JPM) 0.82 70642 +5% 95.51
Ishares Tr usa min vo 0.81 131811 -3% 50.34
Union Pacific Corporation (UNP) 0.80 56487 -5% 115.97
Ssga Active Etf Tr blkstn gsosrln 0.77 132760 -35% 47.42
Mettler-Toledo International (MTD) 0.75 9861 626.20
Vanguard Extended Market ETF (VXF) 0.71 54254 +22% 107.13
Celgene Corporation (CELG) 0.69 38943 -3% 145.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.69 67481 +72% 84.45
Spdr S&p Emerging Mkts Dividen inx 0.69 185734 +8% 30.46
Powershares S&p 500 0.69 138821 41.01
Johnson & Johnson (JNJ) 0.67 42632 130.01
Amazon (AMZN) 0.67 5703 -6% 961.42
Schwab Strategic Tr us dividend eq 0.64 111518 +3% 46.80
Chubb 0.64 37154 -14% 142.54
Microsoft Corporation (MSFT) 0.61 67466 -12% 74.49
Vanguard Total Bond Market ETF (BND) 0.59 59467 -7% 81.96
Apple (AAPL) 0.58 30683 +25% 154.10
Chevron Corporation (CVX) 0.56 39026 -19% 117.51
Jpm Em Local Currency Bond Etf 0.56 239252 NEW 19.20
Stanley Black & Decker (SWK) 0.55 30051 +14% 150.98
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.55 130105 +643% 34.51
Accenture 0.54 32656 -24% 135.07
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.54 75525 -10% 58.97
Broad 0.50 17073 -3% 242.55
Intel Corporation (INTC) 0.49 106312 -13% 38.08
General Dynamics Corporation (GD) 0.48 19178 -2% 205.59
First Trust Large Cap Core Alp Fnd (FEX) 0.48 71242 -5% 54.90
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.48 78327 -52% 50.37
U.S. Ban (USB) 0.47 71302 -3% 53.59
Ameriprise Financial (AMP) 0.47 26005 +19% 148.53
iShares S&P; MidCap 400 Index (IJH) 0.46 21345 178.92
Rockwell Collins (COL) 0.45 28556 +20% 130.73
Allstate Corporation (ALL) 0.45 40468 +52% 91.90
iShares MSCI EAFE Index Fund (EFA) 0.44 52320 -8% 68.48
UGI Corporation (UGI) 0.43 75345 -9% 46.86
Alphabet Inc Class A cs 0.43 3654 -4% 973.73
Rydex S&P; Equal Weight ETF (RSP) 0.42 36532 -25% 95.53
iShares MSCI ACWI ex US Index Fund (ACWX) 0.41 70319 +4% 48.35
DTE Energy Company (DTE) 0.39 29871 -8% 107.36
Claymore Exchange Trd Fd Tr gug bull2018 e 0.39 151699 21.19
CVS Caremark Corporation (CVS) 0.38 38228 81.33
WisdomTree SmallCap Dividend Fund (DES) 0.38 37091 -34% 84.02
Applied Materials (AMAT) 0.37 58880 +13% 52.09
Abbvie 0.37 33902 +28% 88.87
MasterCard Incorporated (MA) 0.36 20737 +5% 141.20
Claymore Exchange Trd Fd Tr gug bull2019 e 0.35 135473 21.25
Reinsurance Group of America (RGA) 0.34 20292 -6% 139.54
Edison International (EIX) 0.29 30580 -22% 77.17
Ishares Tr ibonds dec 21 0.28 90000 25.89
Wal-Mart Stores (WMT) 0.27 28385 -5% 78.14
Home Depot (HD) 0.27 13470 +25% 163.55
General Electric Company (GE) 0.27 90141 -8% 24.18
Cisco Systems (CSCO) 0.27 66259 -29% 33.63
Pfizer (PFE) 0.26 60192 35.69
SPDR S&P; 500 ETF (SPY) 0.26 8458 251.24
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.26 20334 +20% 105.97
Discover Financial Services (DFS) 0.25 31786 -36% 64.49
Equifax (EFX) 0.25 19290 -50% 106.01
CSX Corporation (CSX) 0.25 38575 -2% 54.26
Travelers Companies (TRV) 0.25 16607 -27% 122.54
AFLAC Incorporated (AFL) 0.25 25636 -3% 81.38
Best Buy (BBY) 0.25 35657 -14% 56.96
iShares S&P; 500 Index (IVV) 0.25 7977 -3% 252.98
Copart (CPRT) 0.24 56754 -29% 34.38
* Proshares Tr S&p 500 Aristo Added 0.24 32714 -13% 59.45
NVR (NVR) 0.23 668 +50% 2854.79
Aetna (AET) 0.22 11440 -3% 158.97
UnitedHealth (UNH) 0.22 9378 195.88
Host Hotels & Resorts (HST) 0.21 95207 -24% 18.49
Omni (OMC) 0.21 23801 -55% 74.07
Rydex Etf Trust s^psc600 purgr 0.21 15445 NEW 110.07
Exxon Mobil Corporation (XOM) 0.20 20077 81.99
First Trust Mid Cap Core Alpha Fnd (FNX) 0.20 25979 61.86
Nicolet Bankshares 0.20 28026 57.52
Walt Disney Company (DIS) 0.19 15604 -3% 98.61
Everest Re Group Ltd. 0.19 6725 -4% 228.40
Thermo Fisher Scientific (TMO) 0.19 8379 -27% 189.16
Visa (V) 0.19 14705 -17% 105.27
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.19 13815 +43% 110.89
Westbury Ban 0.19 78661 NEW 19.95
NASDAQ OMX (NDAQ) 0.18 18610 -35% 77.59
iShares Dow Jones Select Dividend (DVY) 0.18 15534 +13% 93.67
Vanguard Small-Cap ETF (VB) 0.18 10335 -24% 141.36
Corning Incorporated (GLW) 0.17 45350 -11% 29.92
Amgen (AMGN) 0.17 7682 -19% 186.41
Vanguard High Dividend Yield ETF (VYM) 0.17 17594 +42% 81.05
Qs Energy 0.17 4.93M +9% 0.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.16 14881 +29% 88.03
Claymore Exchange Trd Fd Tr gug bull2020 e 0.16 62481 21.51
Bank First National Corporation 0.16 34782 -6% 38.49
Halyard Health 0.16 28480 45.01
Moody's Corporation (MCO) 0.15 8762 -25% 139.24
Bristol Myers Squibb (BMY) 0.15 19688 +10% 63.73
SPDR S&P; MidCap 400 ETF (MDY) 0.15 3854 +6% 326.41
Ishares Tr s^p aggr all 0.15 23033 53.58
Baxter International (BAX) 0.14 18103 -6% 62.75
CBS Corporation (CBS) 0.13 18084 -19% 58.01
PowerShares Listed Private Eq. (PSP) 0.13 84597 NEW 12.67
Vanguard Mega Cap 300 Index (MGC) 0.13 12447 -5% 86.29
Berkshire Hathaway (BRK.B) 0.12 5400 +20% 183.33
McDonald's Corporation (MCD) 0.12 6173 -9% 156.65
Bemis Company (BMS) 0.12 21479 45.58
McKesson Corporation (MCK) 0.12 6206 -24% 153.56
Philip Morris International (PM) 0.12 8905 111.06
Procter & Gamble Company (PG) 0.12 11060 90.96
Prudential Financial (PRU) 0.12 8955 -29% 106.38
Jack Henry & Associates (JKHY) 0.12 9340 102.78
iShares Dow Jones US Technology (IYW) 0.12 6449 -5% 149.95
iShares Russell 3000 Growth Index (IWZ) 0.12 19600 50.46
iShares S&P; Global Infrastructure Index (IGF) 0.12 21035 NEW 45.26
SPDR DJ Wilshire Small Cap (SLY) 0.12 7595 +2% 130.09
Allergan 0.12 4686 +59% 204.87
Gartner (IT) 0.11 7120 -11% 124.44
Target Corporation (TGT) 0.11 15878 NEW 59.01
ONEOK (OKE) 0.11 16788 +43% 55.40
Vanguard Total Stock Market ETF (VTI) 0.11 7222 129.47
General Motors Company (GM) 0.11 21584 +8% 40.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.11 7831 NEW 114.93
Walgreen Boots Alliance 0.11 11911 -34% 77.24
3M Company (MMM) 0.10 3798 209.98
Altria (MO) 0.10 13325 -40% 63.40
International Business Machines (IBM) 0.10 5432 145.17
Scripps Networks Interactive (SNI) 0.10 9899 -4% 85.87
Rydex S&P; Equal Weight Health Care (RYH) 0.10 4688 -2% 175.13
Wec Energy Group Inc Com stock 0.10 12597 62.79
Bank of America Corporation (BAC) 0.09 29039 +54% 25.35
Carnival Corporation (CCL) 0.09 11275 NEW 64.57
Verizon Communications (VZ) 0.09 15207 -42% 49.51
Danaher Corporation (DHR) 0.09 9009 NEW 85.80
Lam Research Corporation (LRCX) 0.09 3890 -20% 185.09
Teleflex Incorporated (TFX) 0.09 2970 -19% 242.09
SPDR DJ Wilshire REIT (RWR) 0.09 7647 +39% 92.45
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.09 27670 NEW 27.36
Ishares 2020 Amt-free Muni Bond Etf 0.09 28075 -12% 25.72
Coca-Cola Company (KO) 0.08 15090 -9% 45.01
Wells Fargo & Company (WFC) 0.08 11218 -3% 55.18
C.R. Bard (BCR) 0.08 2112 +13% 320.55
Unum (UNM) 0.08 12229 -10% 51.11
Merck & Co (MRK) 0.08 9968 -4% 64.00
Biogen Idec (BIIB) 0.08 2217 +40% 313.04
Illinois Tool Works (ITW) 0.08 4520 -10% 147.67
Public Service Enterprise (PEG) 0.08 14098 +3% 46.25
Vanguard Mid-Cap ETF (VO) 0.08 4223 +2% 147.05
Analog Devices (ADI) 0.07 6550 -31% 86.11
Valero Energy Corporation (VLO) 0.07 6967 -38% 77.03
Express Scripts Holding 0.07 8516 -21% 63.29
TJX Companies (TJX) 0.06 6513 -5% 73.78
Lowe's Companies (LOW) 0.06 6407 -41% 79.91
AutoZone (AZO) 0.06 796 -56% 595.48
Oracle Corporation (ORCL) 0.06 9595 48.36
iShares Lehman Short Treasury Bond (SHV) 0.06 4354 -52% 110.47
I Shares 2019 Etf 0.06 18424 -51% 25.56
Medtronic 0.06 6270 77.83
Eli Lilly & Co. (LLY) 0.05 4352 -9% 85.48
iShares Russell 1000 Index (IWB) 0.05 2741 139.73
iShares S&P; MidCap 400 Growth (IJK) 0.05 2146 -15% 202.24
iShares MSCI Pacific ex-Japan Idx (EPP) 0.05 8586 NEW 46.24
County Ban 0.05 14880 30.04
Goldman Sachs (GS) 0.04 1554 -72% 237.45
Fidelity National Information Services (FIS) 0.04 3252 93.48
Electronic Arts (ERTS) 0.04 2779 -10% 118.03
BB&T; Corporation (BBT) 0.04 6190 NEW 47.01
Capital One Financial (COF) 0.04 3890 -53% 84.58
eBay (EBAY) 0.04 7730 -11% 38.42
Pepsi (PEP) 0.04 3305 111.35
Unilever N.V. (UN) 0.04 4921 59.13
Torchmark Corporation (TMK) 0.04 4110 -12% 80.05
Advance Auto Parts (AAP) 0.04 2975 -27% 99.16
SPDR Gold Trust (GLD) 0.04 2430 +32% 121.40
Financial Select Sector SPDR (XLF) 0.04 13090 25.90
Vanguard Value ETF (VTV) 0.04 3454 -15% 99.88
Vanguard Dividend Appreciation ETF (VIG) 0.04 3630 +5% 94.77
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.04 22535 +30% 15.31
Claymore Exchange-traded Fd gugg crp bd 2017 0.04 16201 -78% 22.59
Clovis Oncology 0.04 4000 82.50
Global X Fds glbl x mlp etf 0.04 29903 -91% 10.30
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.04 16063 21.35
Ishares Tr core msci euro 0.04 6900 NEW 49.71
Adtalem Global Ed 0.04 10000 35.90
iShares MSCI Emerging Markets Indx (EEM) 0.03 5250 44.76
American Express Company (AXP) 0.03 2300 NEW 90.50
Abbott Laboratories (ABT) 0.03 4141 53.37
Cardinal Health (CAH) 0.03 4040 -10% 66.83
Cummins (CMI) 0.03 1382 -40% 167.87
Air Products & Chemicals (APD) 0.03 1900 151.05
QUALCOMM (QCOM) 0.03 4100 51.95
ProAssurance Corporation (PRA) 0.03 5136 54.71
priceline.com Incorporated (PCLN) 0.03 132 -13% 1833.33
Wyndham Worldwide Corporation (WYN) 0.03 2300 NEW 105.22
Bank Of Montreal Cadcom Npv 0.03 2762 75.67
iShares Gold Trust (IAU) 0.03 18245 12.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 2804 +16% 88.80
iShares S&P; SmallCap 600 Index (IJR) 0.03 2935 NEW 74.28
Vanguard Growth ETF (VUG) 0.03 1870 132.62
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.03 8815 NEW 28.13
WisdomTree Dividend ex-Fin Fund (DTN) 0.03 3367 +6% 84.35
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.03 4380 +4% 49.32
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.03 25560 +2% 10.56
Sprott Physical Gold Trust (PHYS) 0.03 20575 10.45
*wisdomtreetrusdivdgrtfdadded 0.03 5820 NEW 38.14
Wisdomtree Tr itl hdg div gt 0.03 7683 +8% 30.72
Emerson Electric (EMR) 0.02 3200 NEW 62.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 3826 NEW 52.80
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.02 12020 16.81
SPDR Barclays Capital Inter Term (ITE) 0.02 3360 NEW 60.12
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 10615 NEW 6.59
Grillit 0.00 10.50M 0.00

Past 13F-HR SEC Filings by Legacy Private Trust

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