Legacy Private Trust

Legacy Private Trust as of March 31, 2014

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 208 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kimberly-Clark Corporation (KMB) 6.8 $39M 356k 110.25
Ipath Dow Jones-aig Commodity (DJP) 4.9 $28M 713k 39.45
PowerShares FTSE RAFI US 1000 3.9 $23M 266k 84.64
Barclays Bk Plc s^p 500 veqtor 3.5 $20M 138k 147.47
iShares Brclys Intrdte Gov/Crt Bd (GVI) 3.4 $19M 175k 110.01
Ishares Tr usa min vo (USMV) 3.3 $19M 518k 36.05
Ishares Tr fltg rate nt (FLOT) 3.1 $18M 346k 50.71
iShares S&P 500 Index (IVV) 3.0 $17M 91k 188.14
iShares S&P MidCap 400 Index (IJH) 2.6 $15M 110k 137.47
Vanguard Total Bond Market ETF (BND) 1.8 $10M 123k 81.19
iShares S&P SmallCap 600 Index (IJR) 1.6 $9.0M 81k 110.15
Associated Banc- (ASB) 1.5 $8.8M 488k 18.06
Constellation Brands (STZ) 1.4 $7.8M 91k 84.97
Discover Financial Services (DFS) 1.3 $7.3M 125k 58.19
Vanguard Growth ETF (VUG) 1.2 $7.0M 75k 93.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $6.9M 133k 52.20
McKesson Corporation (MCK) 1.2 $6.8M 39k 176.57
Vanguard Europe Pacific ETF (VEA) 1.2 $6.7M 163k 41.27
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $6.1M 65k 94.40
Powershares Senior Loan Portfo mf 1.1 $6.2M 248k 24.81
Rydex S&P Equal Weight ETF 1.1 $6.1M 84k 72.99
Fiserv (FI) 1.1 $6.0M 106k 56.69
Union Pacific Corporation (UNP) 0.9 $5.3M 28k 187.68
PowerShares DB Agriculture Fund 0.9 $5.3M 186k 28.33
iShares Dow Jones US Financial Svc. (IYG) 0.9 $5.3M 62k 84.89
iShares Dow Jones US Technology (IYW) 0.9 $5.2M 57k 91.06
Rydex S&P Equal Weight Health Care 0.9 $5.1M 43k 117.42
Via 0.9 $5.1M 60k 84.99
Consumer Discretionary SPDR (XLY) 0.8 $4.8M 74k 64.72
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.8 $4.5M 76k 59.37
Macy's (M) 0.8 $4.4M 75k 59.30
Guggenheim Bulletshar 0.8 $4.5M 204k 21.89
Philip Morris International (PM) 0.8 $4.3M 53k 81.87
Vanguard Small-Cap ETF (VB) 0.8 $4.3M 38k 112.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $4.2M 50k 84.99
Actavis 0.7 $4.2M 21k 205.87
BE Aerospace 0.7 $4.1M 48k 86.79
Vanguard Long Term Corporate Bond ETF (VCLT) 0.7 $4.1M 47k 87.27
SPDR Dow Jones Global Real Estate (RWO) 0.7 $4.0M 92k 43.68
SPDR S&P MidCap 400 ETF (MDY) 0.7 $4.0M 16k 250.60
Flowserve Corporation (FLS) 0.7 $3.8M 49k 78.34
International Business Machines (IBM) 0.7 $3.7M 19k 192.52
Express Scripts Holding 0.6 $3.6M 48k 75.08
American Express Company (AXP) 0.6 $3.5M 39k 90.02
Exxon Mobil Corporation (XOM) 0.6 $3.5M 36k 97.67
Oracle Corporation (ORCL) 0.6 $3.5M 86k 40.91
Valero Energy Corporation (VLO) 0.6 $3.4M 63k 53.11
TJX Companies (TJX) 0.6 $3.4M 55k 60.65
iShares S&P MidCap 400 Growth (IJK) 0.6 $3.4M 22k 152.92
Capital One Financial (COF) 0.6 $3.2M 41k 77.15
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.6 $3.2M 61k 53.02
Torchmark Corporation 0.5 $3.1M 39k 78.71
First Trust Mid Cap Core Alpha Fnd (FNX) 0.5 $3.1M 60k 51.48
iShares 2015 S&P AMT-Free Mun Ser ETF 0.5 $3.1M 58k 53.05
MasterCard Incorporated (MA) 0.5 $3.0M 41k 74.71
Ace Limited Cmn 0.5 $3.0M 31k 99.05
Wells Fargo & Company (WFC) 0.5 $3.0M 61k 49.74
SPDR DJ Wilshire Small Cap 0.5 $3.1M 29k 103.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $3.1M 38k 79.97
Affiliated Managers (AMG) 0.5 $3.0M 15k 200.07
Claymore Exchange-traded Fd gugg crp bd 2016 0.5 $3.0M 133k 22.37
Walt Disney Company (DIS) 0.4 $2.5M 32k 80.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.5M 23k 107.06
Verizon Communications (VZ) 0.4 $2.4M 50k 47.56
Save the World Air 0.4 $2.4M 2.6M 0.90
Celgene Corporation 0.4 $2.4M 17k 139.58
Ishares Tr 2017 s^p amtfr 0.4 $2.3M 42k 55.14
U.S. Bancorp (USB) 0.4 $2.3M 54k 42.86
JPMorgan Chase & Co. (JPM) 0.4 $2.3M 37k 60.70
Chevron Corporation (CVX) 0.4 $2.3M 19k 118.88
Travelers Companies (TRV) 0.4 $2.2M 26k 85.11
Gartner (IT) 0.4 $2.2M 32k 69.45
priceline.com Incorporated 0.4 $2.2M 1.9k 1191.94
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $2.2M 52k 42.12
CF Industries Holdings (CF) 0.4 $2.2M 8.4k 260.66
Vanguard Long-Term Bond ETF (BLV) 0.4 $2.1M 24k 86.72
iShares 2016 S&P AMT-Free Mun Ser ETF 0.4 $2.1M 40k 53.57
Phillips 66 (PSX) 0.3 $2.0M 26k 77.04
Bemis Company 0.3 $1.9M 49k 39.24
AutoZone (AZO) 0.3 $1.9M 3.6k 537.22
Claymore Exchange-traded Fd gugg crp bd 2014 0.3 $1.9M 91k 21.18
Biogen Idec (BIIB) 0.3 $1.9M 6.1k 305.92
First Manitowoc Bancrp Inc N 0.3 $1.8M 95k 19.40
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $1.8M 77k 22.80
CSX Corporation (CSX) 0.3 $1.7M 59k 28.97
Abbvie (ABBV) 0.3 $1.7M 34k 51.41
Keurig Green Mtn 0.3 $1.7M 17k 105.58
Spdr S&p 500 Etf (SPY) 0.3 $1.7M 9.0k 187.03
Wal-Mart Stores (WMT) 0.3 $1.6M 21k 76.42
Dun & Bradstreet Corporation 0.3 $1.5M 16k 99.38
Accenture (ACN) 0.3 $1.5M 19k 79.74
Ishares S&p Amt-free Municipal 0.3 $1.5M 58k 25.39
AFLAC Incorporated (AFL) 0.2 $1.5M 23k 63.05
Helmerich & Payne (HP) 0.2 $1.5M 14k 107.54
Ameriprise Financial (AMP) 0.2 $1.4M 12k 110.07
Jack Henry & Associates (JKHY) 0.2 $1.3M 24k 55.77
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $1.3M 56k 24.25
Vanguard Extended Market ETF (VXF) 0.2 $1.3M 15k 84.97
Powershares Etf Tr Ii s^p500 low vol 0.2 $1.3M 39k 34.03
Marathon Petroleum Corp (MPC) 0.2 $1.3M 15k 87.01
ConocoPhillips (COP) 0.2 $1.2M 17k 70.35
United Technologies Corporation 0.2 $1.2M 10k 116.87
PowerShares Preferred Portfolio 0.2 $1.2M 84k 14.26
McDonald's Corporation (MCD) 0.2 $1.1M 12k 97.98
Procter & Gamble Company (PG) 0.2 $1.1M 14k 80.59
iShares Lehman Short Treasury Bond (SHV) 0.2 $1.1M 10k 110.28
Johnson & Johnson (JNJ) 0.2 $1.0M 10k 98.22
General Electric Company 0.2 $1.0M 40k 25.90
Hanesbrands (HBI) 0.2 $1.0M 13k 76.49
Nike (NKE) 0.2 $1.0M 14k 73.86
Tesoro Corporation 0.2 $1.0M 20k 50.61
Valeant Pharmaceuticals Int 0.2 $1.0M 7.9k 131.85
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $1.1M 22k 48.70
Microsoft Corporation (MSFT) 0.2 $983k 24k 41.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $982k 12k 84.44
Public Service Enterprise (PEG) 0.2 $917k 24k 38.13
Industries N shs - a - (LYB) 0.2 $928k 10k 89.00
Bristol Myers Squibb (BMY) 0.1 $865k 17k 51.98
General Dynamics Corporation (GD) 0.1 $870k 8.0k 108.95
Vanguard Total Stock Market ETF (VTI) 0.1 $868k 8.9k 97.49
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $861k 25k 34.00
Pepsi (PEP) 0.1 $782k 9.4k 83.55
Oneok (OKE) 0.1 $827k 14k 59.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $785k 15k 52.19
Tyson Foods (TSN) 0.1 $743k 17k 44.03
CVS Caremark Corporation (CVS) 0.1 $751k 10k 74.83
Aetna 0.1 $738k 9.8k 75.03
Westlake Chemical Corporation (WLK) 0.1 $767k 12k 66.15
Cooper Companies 0.1 $698k 5.1k 137.40
UnitedHealth (UNH) 0.1 $714k 8.7k 82.00
Advance Auto Parts (AAP) 0.1 $699k 5.5k 126.46
MetLife (MET) 0.1 $694k 13k 52.81
iShares 2014 S&P AMT-Free Mun Ser ETF 0.1 $661k 13k 51.24
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $671k 24k 28.14
Hess (HES) 0.1 $637k 7.7k 82.86
Walgreen Company 0.1 $617k 9.3k 66.05
SPDR DJ Wilshire REIT (RWR) 0.1 $650k 8.3k 77.99
Goldman Sachs (GS) 0.1 $578k 3.5k 163.74
Pfizer (PFE) 0.1 $557k 17k 32.12
Barclays Bk Plc ipath dynm vix 0.1 $586k 19k 31.33
Directv 0.1 $575k 7.5k 76.41
At&t (T) 0.1 $519k 15k 35.13
Thermo Fisher Scientific (TMO) 0.1 $506k 4.2k 120.19
FleetCor Technologies 0.1 $525k 4.6k 115.13
Huntington Bancshares Incorporated (HBAN) 0.1 $446k 45k 9.97
Norfolk Southern (NSC) 0.1 $481k 5.0k 97.05
Laboratory Corp. of America Holdings (LH) 0.1 $442k 4.5k 98.22
Google 0.1 $439k 394.00 1114.21
Amphenol Corporation (APH) 0.1 $466k 5.1k 91.64
Scripps Networks Interactive 0.1 $474k 6.2k 75.96
Vanguard Value ETF (VTV) 0.1 $484k 6.2k 78.13
Coca-Cola Company (KO) 0.1 $373k 9.7k 38.62
Eli Lilly & Co. (LLY) 0.1 $389k 6.6k 58.92
Merck & Co (MRK) 0.1 $380k 6.7k 56.80
Towers Watson & Co 0.1 $420k 3.7k 114.13
iShares Russell Midcap Value Index (IWS) 0.1 $419k 6.1k 68.65
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $410k 4.1k 99.27
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $389k 19k 20.91
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $385k 18k 21.07
First Menasha Bancshares 0.1 $376k 7.4k 50.98
Chubb Corporation 0.1 $361k 4.0k 89.22
AES Corporation (AES) 0.1 $364k 26k 14.27
Intel Corporation (INTC) 0.1 $357k 14k 25.82
Mettler-Toledo International (MTD) 0.1 $363k 1.5k 235.71
Altria (MO) 0.1 $336k 9.0k 37.40
iShares MSCI EAFE Index Fund (EFA) 0.1 $350k 5.2k 67.27
Revlon 0.1 $339k 13k 25.58
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $344k 6.9k 50.22
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $350k 4.4k 78.76
Covidien 0.1 $320k 4.4k 73.56
AmerisourceBergen (COR) 0.1 $258k 3.9k 65.65
Lexmark International 0.1 $271k 5.9k 46.22
Fifth Third Ban (FITB) 0.1 $277k 12k 22.92
Visa (V) 0.1 $262k 1.2k 216.17
iShares Russell Midcap Index Fund (IWR) 0.1 $268k 1.7k 154.91
PowerShares FTSE RAFI Developed Markets 0.1 $269k 6.1k 43.96
O'reilly Automotive (ORLY) 0.1 $300k 2.0k 148.51
Sprott Physical Gold Trust (PHYS) 0.1 $277k 26k 10.66
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $268k 5.2k 51.76
Associated Banc-corp perp pfd-b 0.1 $280k 10k 28.00
Eaton (ETN) 0.1 $312k 4.2k 75.14
BP (BP) 0.0 $215k 4.5k 48.07
Home Depot (HD) 0.0 $245k 3.1k 79.11
CBS Corporation 0.0 $208k 3.4k 61.90
Cardinal Health (CAH) 0.0 $211k 3.0k 69.87
3M Company (MMM) 0.0 $211k 1.6k 135.35
Cisco Systems (CSCO) 0.0 $236k 11k 22.45
Johnson Controls 0.0 $221k 4.7k 47.22
Regions Financial Corporation (RF) 0.0 $224k 20k 11.10
Emerson Electric (EMR) 0.0 $257k 3.9k 66.75
Allergan 0.0 $251k 2.0k 123.95
Unilever 0.0 $205k 5.0k 41.12
Danaher Corporation (DHR) 0.0 $216k 2.9k 74.95
Starbucks Corporation (SBUX) 0.0 $217k 3.0k 73.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $222k 2.7k 82.19
SPDR Gold Trust (GLD) 0.0 $248k 2.0k 123.38
Yahoo! 0.0 $217k 6.1k 35.87
Targa Resources Partners 0.0 $239k 4.3k 56.24
Ametek (AME) 0.0 $205k 4.0k 51.53
iShares Gold Trust 0.0 $227k 18k 12.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $216k 1.8k 117.07
Vanguard European ETF (VGK) 0.0 $244k 4.1k 58.95
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $247k 13k 19.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $253k 2.4k 106.98
Flextronics International Ltd Com Stk (FLEX) 0.0 $163k 18k 9.24
Nuveen Equity Premium Opportunity Fund 0.0 $130k 10k 12.57
Heritage Commerce (HTBK) 0.0 $102k 13k 8.10
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $86k 11k 7.85