Legacy Private Trust

Legacy Private Trust as of June 30, 2013

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 177 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 4.7 $20M 615k 32.57
PowerShares FTSE RAFI US 1000 4.6 $20M 273k 72.00
Barclays Bk Plc s^p 500 veqtor 3.9 $16M 117k 140.04
iShares Cohen & Steers Realty Maj. (ICF) 3.6 $15M 189k 80.62
iShares S&P SmallCap 600 Index (IJR) 3.4 $15M 161k 90.31
iShares S&P 500 Index (IVV) 3.2 $14M 85k 160.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.0 $13M 111k 113.65
iShares S&P MidCap 400 Index (IJH) 2.9 $12M 105k 115.50
iShares S&P US Pref Stock Idx Fnd (PFF) 2.8 $12M 298k 39.28
Ishares Tr fltg rate nt (FLOT) 2.7 $12M 227k 50.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.7 $11M 105k 107.72
iShares iBoxx $ High Yid Corp Bond (HYG) 2.6 $11M 122k 90.88
Spdr Series Trust equity (IBND) 2.5 $11M 305k 34.30
Barclays Bk Plc ipath dynm vix 1.8 $7.8M 183k 42.75
Associated Banc- (ASB) 1.8 $7.7M 498k 15.55
Kimberly-Clark Corporation (KMB) 1.7 $7.4M 76k 97.14
First Trust Mult Cap Val Alpha Fnd (FAB) 1.5 $6.2M 165k 37.80
SPDR S&P MidCap 400 ETF (MDY) 1.4 $6.0M 28k 210.10
Vanguard Large-Cap ETF (VV) 1.3 $5.5M 75k 73.42
Vanguard Growth ETF (VUG) 1.3 $5.5M 70k 78.16
Philip Morris International (PM) 1.2 $5.2M 60k 86.62
Rydex S&P Equal Weight Health Care 1.1 $4.6M 49k 94.06
Union Pacific Corporation (UNP) 1.1 $4.5M 29k 154.28
Vanguard Small-Cap ETF (VB) 1.1 $4.5M 48k 93.72
Discover Financial Services (DFS) 1.0 $4.4M 92k 47.64
iShares S&P MidCap 400 Growth (IJK) 0.9 $4.0M 31k 128.83
Via 0.9 $4.0M 59k 68.02
McKesson Corporation (MCK) 0.9 $4.0M 35k 114.50
Rydex S&P Equal Weight Consumer Dis ETF 0.9 $3.8M 56k 68.31
Fiserv (FI) 0.9 $3.8M 43k 87.42
International Business Machines (IBM) 0.9 $3.7M 19k 191.10
Guggenheim Bulletshar 0.9 $3.7M 170k 21.76
Exxon Mobil Corporation (XOM) 0.8 $3.5M 39k 90.35
iShares Dow Jones US Technology (IYW) 0.8 $3.5M 47k 73.63
iShares Dow Jones US Financial Svc. (IYG) 0.8 $3.4M 47k 71.53
Constellation Brands (STZ) 0.7 $3.2M 61k 52.12
Express Scripts Holding 0.7 $3.0M 49k 61.75
Claymore Exchange-traded Fd gugg crp bd 2016 0.7 $3.0M 134k 22.07
TJX Companies (TJX) 0.7 $2.9M 58k 50.07
Chevron Corporation (CVX) 0.7 $2.8M 23k 118.35
Macy's (M) 0.7 $2.8M 58k 48.00
BE Aerospace 0.6 $2.7M 43k 63.08
Save the World Air 0.6 $2.7M 2.4M 1.10
Torchmark Corporation 0.6 $2.6M 40k 65.13
Actavis 0.6 $2.6M 20k 126.21
Oracle Corporation (ORCL) 0.6 $2.5M 81k 30.71
Flowserve Corporation (FLS) 0.6 $2.5M 46k 54.02
American Express Company (AXP) 0.6 $2.5M 33k 74.76
Ace Limited Cmn 0.6 $2.3M 26k 89.50
Capital One Financial (COF) 0.6 $2.3M 37k 62.81
Claymore Exchange-traded Fd gugg crp bd 2014 0.5 $2.2M 103k 21.27
Verizon Communications (VZ) 0.5 $2.0M 40k 50.33
Affiliated Managers (AMG) 0.5 $2.0M 12k 163.96
Travelers Companies (TRV) 0.5 $2.0M 24k 79.91
Bemis Company 0.5 $1.9M 49k 39.14
Celgene Corporation 0.5 $2.0M 17k 116.99
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 35k 52.79
CF Industries Holdings (CF) 0.4 $1.8M 11k 171.50
First Manitowoc Bancrp Inc N 0.4 $1.8M 113k 15.99
Biogen Idec (BIIB) 0.4 $1.8M 8.2k 215.21
U.S. Bancorp (USB) 0.4 $1.7M 48k 36.14
SPDR DJ Wilshire Small Cap 0.4 $1.7M 20k 86.80
Marathon Petroleum Corp (MPC) 0.4 $1.8M 25k 71.06
Hormel Foods Corporation (HRL) 0.4 $1.7M 44k 38.59
Walt Disney Company (DIS) 0.4 $1.7M 27k 63.16
Vanguard Extended Market ETF (VXF) 0.4 $1.7M 24k 69.83
Vanguard Total World Stock Idx (VT) 0.4 $1.7M 32k 51.52
Powershares Etf Tr Ii s^p500 low vol 0.4 $1.6M 52k 31.12
Fqf Tr quant neut ant 0.4 $1.6M 76k 21.05
Wal-Mart Stores (WMT) 0.4 $1.5M 20k 74.48
MasterCard Incorporated (MA) 0.3 $1.5M 2.6k 574.64
SPDR Dow Jones Global Real Estate (RWO) 0.3 $1.5M 36k 42.10
Gartner (IT) 0.3 $1.4M 25k 57.01
Valero Energy Corporation (VLO) 0.3 $1.4M 39k 34.77
Accenture (ACN) 0.3 $1.3M 19k 71.96
AutoZone (AZO) 0.3 $1.4M 3.2k 423.75
priceline.com Incorporated 0.3 $1.3M 1.6k 826.65
PowerShares Build America Bond Portfolio 0.3 $1.3M 47k 28.19
Spdr S&p 500 Etf (SPY) 0.3 $1.3M 7.9k 160.43
AFLAC Incorporated (AFL) 0.3 $1.3M 22k 58.14
Vanguard Total Stock Market ETF (VTI) 0.3 $1.2M 15k 82.70
Phillips 66 (PSX) 0.3 $1.2M 21k 58.93
McDonald's Corporation (MCD) 0.3 $1.2M 12k 99.02
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $1.2M 52k 22.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.1M 26k 41.93
CSX Corporation (CSX) 0.2 $1.1M 45k 23.20
Public Service Enterprise (PEG) 0.2 $1.0M 31k 32.65
Tesoro Corporation 0.2 $972k 19k 52.31
iShares 2014 S&P AMT-Free Mun Ser ETF 0.2 $996k 19k 51.69
Abbvie (ABBV) 0.2 $964k 23k 41.33
Rydex Etf Trust consumr staple 0.2 $883k 11k 81.99
Lincoln National Corporation (LNC) 0.2 $830k 23k 36.45
Nike (NKE) 0.2 $834k 13k 63.71
iShares 2015 S&P AMT-Free Mun Ser ETF 0.2 $831k 16k 52.91
Oneok (OKE) 0.2 $819k 20k 41.32
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.2 $817k 24k 33.97
ConocoPhillips (COP) 0.2 $754k 13k 60.47
First Trust S&P REIT Index Fund (FRI) 0.2 $779k 42k 18.64
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.2 $766k 24k 32.64
Procter & Gamble Company (PG) 0.2 $736k 9.6k 77.01
United Technologies Corporation 0.2 $713k 7.7k 92.96
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $709k 26k 27.13
Abbott Laboratories (ABT) 0.2 $674k 19k 34.88
Bristol Myers Squibb (BMY) 0.2 $666k 15k 44.70
Valeant Pharmaceuticals Int 0.2 $691k 8.0k 86.04
First Tr Exchange Traded Fd cboe s^p500vix 0.2 $661k 31k 21.05
Aetna 0.1 $659k 10k 63.53
Pepsi (PEP) 0.1 $629k 7.7k 81.86
General Electric Company 0.1 $582k 25k 23.17
PowerShares Preferred Portfolio 0.1 $578k 41k 14.28
Microsoft Corporation (MSFT) 0.1 $572k 17k 34.54
UnitedHealth (UNH) 0.1 $563k 8.6k 65.43
Vanguard REIT ETF (VNQ) 0.1 $539k 7.8k 68.77
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $548k 22k 24.83
Coca-Cola Company (KO) 0.1 $519k 13k 40.13
Johnson & Johnson (JNJ) 0.1 $499k 5.8k 85.81
Amphenol Corporation (APH) 0.1 $500k 6.4k 77.88
Powershares Senior Loan Portfo mf 0.1 $518k 21k 24.75
First Menasha Bancshares 0.1 $519k 7.4k 70.37
Chubb Corporation 0.1 $475k 5.6k 84.67
Cisco Systems (CSCO) 0.1 $473k 19k 24.36
Thermo Fisher Scientific (TMO) 0.1 $487k 5.8k 84.62
inv grd crp bd (CORP) 0.1 $462k 4.6k 101.50
Directv 0.1 $456k 7.4k 61.66
Ameriprise Financial (AMP) 0.1 $418k 5.2k 80.85
At&t (T) 0.1 $417k 12k 35.37
Laboratory Corp. of America Holdings (LH) 0.1 $445k 4.4k 100.11
Altria (MO) 0.1 $423k 12k 34.96
General Dynamics Corporation (GD) 0.1 $423k 5.4k 78.41
First Trust DJ Internet Index Fund (FDN) 0.1 $406k 9.0k 45.36
Yahoo! 0.1 $372k 15k 25.14
MetLife (MET) 0.1 $377k 8.2k 45.79
Westlake Chemical Corporation (WLK) 0.1 $376k 3.9k 96.53
Scripps Networks Interactive 0.1 $364k 5.4k 66.85
Vanguard European ETF (VGK) 0.1 $375k 7.8k 48.14
SPDR DJ Wilshire REIT (RWR) 0.1 $381k 5.0k 76.02
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $370k 7.4k 50.00
First Trust Health Care AlphaDEX (FXH) 0.1 $402k 10k 39.72
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $380k 7.0k 54.68
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $389k 13k 30.82
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.1 $379k 11k 34.44
eBay (EBAY) 0.1 $344k 6.7k 51.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $328k 3.9k 83.81
PowerShares DB US Dollar Index Bearish 0.1 $343k 13k 25.99
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $335k 4.1k 81.11
Associated Banc-corp perp pfd-b 0.1 $332k 12k 28.38
Eli Lilly & Co. (LLY) 0.1 $313k 6.4k 49.04
Fidelity National Financial 0.1 $312k 13k 23.82
Walgreen Company 0.1 $300k 6.8k 44.15
Freeport-McMoRan Copper & Gold (FCX) 0.1 $298k 11k 27.63
Advance Auto Parts (AAP) 0.1 $300k 3.7k 80.73
Revlon 0.1 $292k 13k 22.04
iShares S&P 500 Value Index (IVE) 0.1 $277k 3.7k 75.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $296k 2.7k 109.59
Claymore Exchange-traded Fd gugg crp bd 2013 0.1 $290k 14k 20.80
KBR (KBR) 0.1 $251k 7.7k 32.68
CVS Caremark Corporation (CVS) 0.1 $260k 4.6k 57.09
Merck & Co (MRK) 0.1 $234k 5.0k 46.55
Green Mountain Coffee Roasters 0.1 $245k 3.3k 75.33
iShares Lehman Aggregate Bond (AGG) 0.1 $268k 2.5k 107.16
Vanguard Europe Pacific ETF (VEA) 0.1 $258k 7.2k 35.64
iShares S&P SmallCap 600 Growth (IJT) 0.1 $269k 2.8k 97.18
O'reilly Automotive (ORLY) 0.1 $243k 2.2k 112.76
Powershares Etf Tr Ii fnd inv gr cp 0.1 $273k 11k 24.82
Eaton (ETN) 0.1 $273k 4.2k 65.75
Pfizer (PFE) 0.1 $221k 7.9k 27.99
Regions Financial Corporation (RF) 0.1 $201k 21k 9.51
Emerson Electric (EMR) 0.1 $221k 4.1k 54.57
Starbucks Corporation (SBUX) 0.1 $221k 3.4k 65.42
Triumph (TGI) 0.1 $230k 2.9k 79.04
Vanguard Total Bond Market ETF (BND) 0.1 $200k 2.5k 80.78
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $211k 4.6k 45.57
Flextronics International Ltd Com Stk (FLEX) 0.0 $151k 20k 7.72
Huntington Bancshares Incorporated (HBAN) 0.0 $143k 18k 7.88
LSI Corporation 0.0 $82k 12k 7.11
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $85k 11k 7.76
Revlon Inc pfd ser a 0.0 $78k 15k 5.27