Legacy Private Trust

Legacy Private Trust as of June 30, 2014

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 249 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kimberly-Clark Corporation (KMB) 5.8 $37M 330k 111.22
SPDR Dow Jones Global Real Estate (RWO) 5.2 $33M 705k 46.65
PowerShares FTSE RAFI US 1000 3.7 $23M 263k 88.44
iShares Brclys Intrdte Gov/Crt Bd (GVI) 3.6 $23M 203k 110.89
Ipath Dow Jones-aig Commodity (DJP) 3.0 $19M 482k 39.44
Ishares Tr fltg rate nt (FLOT) 2.7 $17M 330k 50.80
Ishares Tr usa min vo (USMV) 2.7 $17M 450k 37.22
iShares S&P 500 Index (IVV) 2.2 $14M 71k 197.00
Vanguard Total Bond Market ETF (BND) 1.6 $10M 123k 82.22
PowerShares FTSE RAFI Developed Markets 1.4 $9.1M 200k 45.55
Associated Banc- (ASB) 1.4 $8.7M 482k 18.08
Constellation Brands (STZ) 1.3 $8.3M 94k 88.13
Barclays Bk Plc s^p 500 veqtor 1.3 $8.3M 56k 149.31
Discover Financial Services 1.3 $8.2M 133k 61.98
Vanguard Long-Term Bond ETF (BLV) 1.3 $8.1M 90k 89.90
McKesson Corporation (MCK) 1.2 $7.4M 40k 186.21
Rydex S&P Equal Weight ETF 1.2 $7.4M 96k 76.71
Fiserv (FI) 1.1 $7.3M 121k 60.32
PowerShares FTSE RAFI Emerging MarketETF 1.0 $6.1M 288k 21.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $6.0M 53k 113.52
Vanguard Long Term Corporate Bond ETF (VCLT) 0.9 $5.9M 66k 90.25
Rydex Etf Trust s^p500 pur val 0.9 $5.9M 108k 54.34
Rydex S&P Equal Weight Health Care 0.9 $5.7M 46k 123.47
Vanguard Emerging Markets ETF (VWO) 0.9 $5.6M 130k 43.13
iShares Dow Jones US Technology (IYW) 0.9 $5.6M 58k 96.89
Ishares Inc msci frntr 100 (FM) 0.9 $5.6M 157k 36.07
Union Pacific Corporation (UNP) 0.9 $5.6M 56k 99.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $5.4M 56k 95.21
iShares Dow Jones US Financial Svc. (IYG) 0.8 $5.3M 62k 84.43
Via 0.8 $5.1M 59k 86.73
Wells Fargo & Company (WFC) 0.8 $5.0M 95k 52.56
BE Aerospace 0.7 $4.6M 50k 92.50
Oracle Corporation (ORCL) 0.7 $4.6M 113k 40.53
Actavis 0.7 $4.6M 20k 223.04
Guggenheim Bulletshar 0.7 $4.5M 206k 21.90
Exxon Mobil Corporation (XOM) 0.7 $4.3M 43k 100.67
Macy's (M) 0.7 $4.3M 75k 58.02
Consumer Discretionary SPDR (XLY) 0.7 $4.3M 64k 66.74
Walt Disney Company (DIS) 0.6 $4.0M 46k 85.75
U.S. Bancorp (USB) 0.6 $3.9M 91k 43.31
Philip Morris International (PM) 0.6 $3.9M 46k 84.31
Ishares S&p Amt-free Municipal 0.6 $3.8M 147k 25.59
American Express Company (AXP) 0.6 $3.6M 39k 94.88
Apple (AAPL) 0.6 $3.7M 39k 92.93
iShares MSCI Pacific ex-Japan Idx (EPP) 0.6 $3.6M 73k 49.25
International Business Machines (IBM) 0.6 $3.5M 20k 181.28
Capital One Financial (COF) 0.5 $3.4M 41k 82.60
Ace Limited Cmn 0.5 $3.3M 32k 103.72
Valero Energy Corporation (VLO) 0.5 $3.4M 67k 50.11
Claymore Exchange-traded Fd gugg crp bd 2016 0.5 $3.3M 149k 22.38
iShares S&P MidCap 400 Growth (IJK) 0.5 $3.3M 21k 157.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $3.3M 30k 108.65
Express Scripts Holding 0.5 $3.3M 48k 69.32
Torchmark Corporation 0.5 $3.2M 39k 81.93
Chevron Corporation (CVX) 0.5 $3.1M 24k 130.57
Industries N shs - a - (LYB) 0.5 $3.1M 32k 97.65
iShares 2015 S&P AMT-Free Mun Ser ETF 0.5 $3.1M 59k 53.04
MasterCard Incorporated (MA) 0.5 $3.1M 42k 73.46
Affiliated Managers (AMG) 0.5 $3.0M 15k 205.38
Celgene Corporation 0.5 $2.9M 34k 85.89
Rydex S&P MidCap 400 Pure Value ETF 0.5 $2.9M 55k 53.68
General Electric Company 0.5 $2.9M 109k 26.28
Verizon Communications (VZ) 0.5 $2.9M 59k 48.94
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.9M 26k 112.10
Ameriprise Financial (AMP) 0.4 $2.6M 22k 120.01
Travelers Companies (TRV) 0.4 $2.6M 27k 94.08
Helmerich & Payne (HP) 0.4 $2.5M 22k 116.11
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $2.6M 58k 44.32
Johnson & Johnson (JNJ) 0.4 $2.4M 23k 104.64
Flowserve Corporation (FLS) 0.4 $2.5M 33k 74.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $2.5M 28k 86.56
Phillips 66 (PSX) 0.4 $2.5M 31k 80.44
Claymore Exchange-traded Fd gugg crp bd 2017 0.4 $2.4M 105k 22.91
Ishares Tr 2017 s^p amtfr 0.4 $2.4M 44k 55.28
ConocoPhillips (COP) 0.4 $2.3M 27k 85.74
priceline.com Incorporated 0.4 $2.3M 1.9k 1202.82
Abbvie (ABBV) 0.4 $2.3M 41k 56.45
Keurig Green Mtn 0.4 $2.2M 18k 124.61
Microsoft Corporation (MSFT) 0.3 $2.2M 53k 41.70
Gartner (IT) 0.3 $2.2M 32k 70.52
Vanguard Total Stock Market ETF (VTI) 0.3 $2.2M 22k 101.75
iShares 2016 S&P AMT-Free Mun Ser ETF 0.3 $2.2M 41k 53.56
Save the World Air 0.3 $2.2M 2.6M 0.84
Qualcomm (QCOM) 0.3 $2.1M 27k 79.21
Bemis Company 0.3 $2.0M 49k 40.67
CVS Caremark Corporation (CVS) 0.3 $2.0M 27k 75.35
McDonald's Corporation (MCD) 0.3 $2.0M 20k 100.75
AutoZone (AZO) 0.3 $1.9M 3.6k 536.26
CF Industries Holdings (CF) 0.3 $2.0M 8.2k 240.57
Vanguard Growth ETF (VUG) 0.3 $2.0M 20k 98.89
Pepsi (PEP) 0.3 $1.9M 21k 89.32
Biogen Idec (BIIB) 0.3 $1.9M 6.1k 315.35
Accenture (ACN) 0.3 $1.9M 24k 80.85
First Manitowoc Bancrp Inc N 0.3 $1.9M 91k 20.90
Spdr S&p 500 Etf (SPY) 0.3 $1.8M 9.3k 195.75
Dun & Bradstreet Corporation 0.3 $1.8M 17k 110.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.8M 34k 52.92
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 31k 57.62
CSX Corporation (CSX) 0.3 $1.8M 57k 30.82
TJX Companies (TJX) 0.3 $1.8M 33k 53.15
United Technologies Corporation 0.3 $1.7M 15k 115.46
Covidien 0.3 $1.7M 19k 90.19
Wal-Mart Stores (WMT) 0.3 $1.7M 22k 75.09
At&t (T) 0.3 $1.6M 46k 35.37
Westlake Chemical Corporation (WLK) 0.2 $1.5M 18k 83.76
iShares Dow Jones Select Dividend (DVY) 0.2 $1.5M 20k 77.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.5M 26k 58.43
AFLAC Incorporated (AFL) 0.2 $1.5M 24k 62.26
Hanesbrands (HBI) 0.2 $1.4M 15k 98.41
Jack Henry & Associates (JKHY) 0.2 $1.5M 25k 59.45
Vanguard Europe Pacific ETF (VEA) 0.2 $1.5M 35k 42.59
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $1.5M 61k 24.33
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $1.5M 30k 49.79
Ecolab (ECL) 0.2 $1.3M 12k 111.34
Pfizer (PFE) 0.2 $1.3M 43k 29.69
Bristol Myers Squibb (BMY) 0.2 $1.2M 26k 48.50
International Paper Company (IP) 0.2 $1.2M 25k 50.47
Procter & Gamble Company (PG) 0.2 $1.2M 16k 78.56
Powershares Etf Tr Ii s^p500 low vol 0.2 $1.3M 36k 35.60
Coca-Cola Company (KO) 0.2 $1.2M 28k 42.35
American Electric Power Company (AEP) 0.2 $1.2M 21k 55.75
Public Service Enterprise (PEG) 0.2 $1.2M 30k 40.80
iShares Lehman Short Treasury Bond (SHV) 0.2 $1.2M 11k 110.26
Marathon Petroleum Corp (MPC) 0.2 $1.2M 16k 78.05
Intel Corporation (INTC) 0.2 $1.1M 36k 30.89
Danaher Corporation (DHR) 0.2 $1.2M 15k 78.76
Tesoro Corporation 0.2 $1.2M 20k 58.69
Energy Select Sector SPDR (XLE) 0.2 $1.1M 12k 100.09
iShares S&P MidCap 400 Index (IJH) 0.2 $1.2M 8.1k 143.09
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.1M 4.3k 260.52
Barclays Bk Plc Ipsp croil etn 0.2 $1.1M 42k 25.58
Powershares Etf Tr Ii s^p500 hgh bet 0.2 $1.1M 32k 33.29
Ford Motor Company (F) 0.2 $987k 57k 17.25
General Dynamics Corporation (GD) 0.2 $1.0M 8.8k 116.50
Advance Auto Parts (AAP) 0.2 $1.0M 7.6k 134.89
Valeant Pharmaceuticals Int 0.2 $992k 7.9k 126.13
Nike (NKE) 0.1 $958k 12k 77.57
Kinder Morgan Energy Partners 0.1 $922k 11k 82.17
Oneok (OKE) 0.1 $943k 14k 68.09
Tyson Foods (TSN) 0.1 $869k 23k 37.53
Altria (MO) 0.1 $908k 22k 41.95
Hess (HES) 0.1 $892k 9.0k 98.91
Walgreen Company 0.1 $860k 12k 74.17
Gilead Sciences (GILD) 0.1 $854k 10k 82.93
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $866k 41k 21.28
Novartis (NVS) 0.1 $849k 9.4k 90.53
Scripps Networks Interactive 0.1 $800k 9.9k 81.14
iShares MSCI Canada Index (EWC) 0.1 $818k 25k 32.22
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $845k 25k 34.46
AES Corporation (AES) 0.1 $773k 50k 15.54
3M Company (MMM) 0.1 $762k 5.3k 143.17
Cooper Companies 0.1 $741k 5.5k 135.59
Everest Re Group (EG) 0.1 $778k 4.9k 160.41
Aetna 0.1 $783k 9.6k 81.15
MetLife (MET) 0.1 $735k 13k 55.56
Nabors Industries 0.1 $726k 25k 29.37
FleetCor Technologies 0.1 $771k 5.8k 131.86
Berkshire Hathaway (BRK.B) 0.1 $696k 5.5k 126.59
Abbott Laboratories (ABT) 0.1 $686k 17k 40.89
Cisco Systems (CSCO) 0.1 $706k 28k 24.86
Air Products & Chemicals (APD) 0.1 $721k 5.6k 128.64
Applied Materials (AMAT) 0.1 $707k 31k 22.55
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $688k 13k 54.26
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $644k 12k 53.48
Directv 0.1 $629k 7.4k 84.94
Goldman Sachs (GS) 0.1 $596k 3.6k 167.42
Norfolk Southern (NSC) 0.1 $553k 5.4k 102.80
Mylan 0.1 $552k 11k 51.55
Merck & Co (MRK) 0.1 $575k 9.9k 57.83
UnitedHealth (UNH) 0.1 $592k 7.2k 81.71
Alaska Air (ALK) 0.1 $544k 5.7k 95.10
Vanguard Value ETF (VTV) 0.1 $542k 6.7k 80.99
SPDR DJ Wilshire REIT (RWR) 0.1 $558k 6.7k 83.06
Harris Corporation 0.1 $491k 6.5k 75.74
Electronic Arts (EA) 0.1 $480k 13k 35.90
E.I. du Pont de Nemours & Company 0.1 $504k 7.7k 65.44
Thermo Fisher Scientific (TMO) 0.1 $489k 4.1k 118.06
Google 0.1 $521k 892.00 584.32
Simon Property (SPG) 0.1 $528k 3.2k 166.19
SPDR DJ Wilshire Small Cap 0.1 $481k 4.6k 105.14
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $492k 23k 21.12
Barclays Bk Plc ipath dynm vix 0.1 $488k 16k 29.85
Costco Wholesale Corporation (COST) 0.1 $431k 3.7k 115.25
Eli Lilly & Co. (LLY) 0.1 $412k 6.6k 62.12
Laboratory Corp. of America Holdings 0.1 $425k 4.2k 102.41
Analog Devices (ADI) 0.1 $455k 8.4k 54.32
EMC Corporation 0.1 $468k 18k 26.35
Rydex S&P 500 Pure Growth ETF 0.1 $441k 5.7k 77.38
First Tr Exchange Traded Fd cboe s^p500vix 0.1 $472k 20k 23.66
I Shares 2019 Etf 0.1 $413k 16k 25.34
Chubb Corporation 0.1 $370k 4.0k 92.27
Huntington Bancshares Incorporated (HBAN) 0.1 $383k 40k 9.55
Reynolds American 0.1 $383k 6.3k 60.37
Mettler-Toledo International (MTD) 0.1 $390k 1.5k 253.25
Revlon 0.1 $404k 13k 30.49
Camden Property Trust (CPT) 0.1 $394k 5.5k 71.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $399k 5.0k 80.31
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $394k 19k 21.18
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $407k 7.7k 52.72
First Menasha Bancshares 0.1 $376k 7.4k 50.98
State Street Corporation (STT) 0.1 $316k 4.7k 67.25
AmerisourceBergen (COR) 0.1 $286k 3.9k 72.77
CenturyLink 0.1 $323k 8.9k 36.19
iShares MSCI EAFE Index Fund (EFA) 0.1 $312k 4.6k 68.36
PPL Corporation (PPL) 0.1 $327k 9.2k 35.54
Precision Castparts 0.1 $285k 1.1k 252.21
Vanguard Small-Cap ETF (VB) 0.1 $308k 2.6k 117.24
O'reilly Automotive (ORLY) 0.1 $304k 2.0k 150.50
iShares MSCI BRIC Index Fund (BKF) 0.1 $339k 8.8k 38.56
Sprott Physical Gold Trust (PHYS) 0.1 $286k 26k 11.01
Eaton (ETN) 0.1 $320k 4.2k 77.07
BP (BP) 0.0 $261k 4.9k 52.80
Corning Incorporated (GLW) 0.0 $256k 12k 21.92
Home Depot (HD) 0.0 $229k 2.8k 81.03
Emerson Electric (EMR) 0.0 $255k 3.9k 66.23
Yum! Brands (YUM) 0.0 $244k 3.0k 81.06
Allergan 0.0 $241k 1.4k 169.12
Unilever 0.0 $224k 5.1k 43.84
Lexmark International 0.0 $279k 5.8k 48.24
EOG Resources (EOG) 0.0 $272k 2.3k 117.03
Visa (V) 0.0 $251k 1.2k 210.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $229k 2.7k 84.93
SPDR Gold Trust (GLD) 0.0 $234k 1.8k 127.87
Bank Of Montreal Cadcom (BMO) 0.0 $277k 3.8k 73.71
iShares Gold Trust 0.0 $235k 18k 12.88
iShares Russell Midcap Index Fund (IWR) 0.0 $281k 1.7k 162.43
iShares S&P Latin America 40 Index (ILF) 0.0 $255k 6.7k 38.29
SPDR DJ International Real Estate ETF (RWX) 0.0 $261k 5.9k 44.18
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $255k 5.1k 50.41
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $221k 4.4k 50.25
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $282k 14k 20.70
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $250k 3.1k 80.67
Associated Banc-corp perp pfd-b 0.0 $276k 10k 27.60
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $258k 9.1k 28.35
Assurant (AIZ) 0.0 $214k 3.3k 65.44
Bank of America Corporation (BAC) 0.0 $206k 13k 15.39
CBS Corporation 0.0 $209k 3.4k 62.20
Cardinal Health (CAH) 0.0 $207k 3.0k 68.54
Noble Energy 0.0 $207k 2.7k 77.53
Regions Financial Corporation (RF) 0.0 $214k 20k 10.60
Raytheon Company 0.0 $219k 2.4k 92.41
Occidental Petroleum Corporation (OXY) 0.0 $217k 2.1k 102.41
Fifth Third Ban (FITB) 0.0 $210k 9.8k 21.39
Flextronics International Ltd Com Stk (FLEX) 0.0 $195k 18k 11.05
Deckers Outdoor Corporation (DECK) 0.0 $216k 2.5k 86.40
Towers Watson & Co 0.0 $208k 2.0k 104.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $220k 1.8k 119.24
Boston Scientific Corporation (BSX) 0.0 $155k 12k 12.75
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $93k 11k 8.49