Legacy Private Trust

Legacy Private Trust as of Sept. 30, 2014

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 254 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kimberly-Clark Corporation (KMB) 5.4 $35M 329k 107.57
iShares Brclys Intrdte Gov/Crt Bd (GVI) 4.6 $30M 273k 110.25
PowerShares FTSE RAFI US 1000 3.5 $23M 257k 87.92
SPDR Dow Jones Global Real Estate (RWO) 3.1 $20M 461k 44.33
Ishares Tr usa min vo (USMV) 2.6 $17M 459k 37.68
iShares S&P 500 Index (IVV) 2.1 $14M 70k 198.25
PowerShares FTSE RAFI Emerging MarketETF 2.0 $13M 664k 20.24
Rydex S&P Equal Weight ETF 2.0 $13M 177k 75.79
Ishares Tr fltg rate nt (FLOT) 2.0 $13M 261k 50.83
Vanguard Emerging Markets ETF (VWO) 2.0 $13M 308k 41.71
Vanguard Total Bond Market ETF (BND) 1.7 $11M 138k 81.93
Discover Financial Services (DFS) 1.4 $9.1M 142k 64.39
Vanguard Long-Term Bond ETF (BLV) 1.4 $9.0M 100k 90.23
iShares S&P MidCap 400 Index (IJH) 1.4 $8.8M 65k 136.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $8.8M 76k 116.27
First Trust Large Cap Core Alp Fnd (FEX) 1.3 $8.4M 193k 43.51
Associated Banc- (ASB) 1.3 $8.3M 474k 17.42
Constellation Brands (STZ) 1.2 $7.9M 91k 87.16
McKesson Corporation (MCK) 1.2 $7.6M 39k 194.66
Fiserv (FI) 1.1 $7.5M 116k 64.64
Vanguard Long Term Corporate Bond ETF (VCLT) 1.1 $7.3M 82k 89.52
PowerShares Emerging Markets Sovere 1.0 $6.6M 231k 28.46
U.S. Bancorp (USB) 1.0 $6.5M 155k 41.83
Celgene Corporation 1.0 $6.5M 69k 94.78
PowerShares Preferred Portfolio 1.0 $6.5M 449k 14.46
Union Pacific Corporation (UNP) 0.9 $5.9M 54k 108.41
Rydex S&P Equal Weight Health Care 0.9 $5.6M 44k 129.04
iShares Dow Jones US Technology (IYW) 0.8 $5.6M 55k 100.76
iShares Dow Jones US Financial Svc. (IYG) 0.8 $5.5M 64k 86.12
Consumer Discretionary SPDR (XLY) 0.8 $5.0M 75k 66.70
Wells Fargo & Company (WFC) 0.7 $4.9M 94k 51.87
Walt Disney Company (DIS) 0.7 $4.7M 53k 89.02
Oracle Corporation (ORCL) 0.7 $4.5M 118k 38.28
Via 0.7 $4.4M 57k 76.94
Macy's (M) 0.7 $4.3M 74k 58.18
Guggenheim Bulletshar 0.6 $4.2M 194k 21.74
Actavis 0.6 $4.2M 17k 241.30
BE Aerospace 0.6 $4.0M 47k 83.94
Apple (AAPL) 0.6 $4.0M 40k 100.76
iShares MSCI Canada Index (EWC) 0.6 $3.9M 129k 30.69
Ace Limited Cmn 0.6 $3.8M 37k 104.87
Industries N shs - a - (LYB) 0.6 $3.8M 35k 108.66
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.6 $3.8M 64k 58.72
Exxon Mobil Corporation (XOM) 0.6 $3.7M 40k 94.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $3.7M 34k 109.67
Rydex Etf Trust s^p500 pur val 0.6 $3.6M 69k 52.88
Ameriprise Financial (AMP) 0.5 $3.5M 29k 123.38
Claymore Exchange-traded Fd gugg crp bd 2016 0.5 $3.5M 158k 22.32
Rydex S&P 500 Pure Growth ETF 0.5 $3.5M 45k 77.20
American Express Company (AXP) 0.5 $3.4M 39k 87.54
Express Scripts Holding 0.5 $3.4M 49k 70.63
Capital One Financial (COF) 0.5 $3.3M 41k 81.61
iShares MSCI BRIC Index Fund (BKF) 0.5 $3.3M 89k 37.24
Ega Emerging Global Shs Tr egshr bynd brc 0.5 $3.3M 148k 22.24
Valero Energy Corporation (VLO) 0.5 $3.2M 69k 46.28
Vanguard Total Stock Market ETF (VTI) 0.5 $3.2M 32k 101.25
Affiliated Managers (AMG) 0.5 $3.1M 16k 200.34
Verizon Communications (VZ) 0.5 $3.1M 62k 50.00
iShares 2015 S&P AMT-Free Mun Ser ETF 0.5 $3.1M 59k 52.85
MasterCard Incorporated (MA) 0.5 $3.0M 40k 73.91
International Business Machines (IBM) 0.5 $3.0M 16k 189.81
Torchmark Corporation 0.5 $3.0M 58k 52.37
Barclays Bk Plc s^p 500 veqtor 0.5 $3.0M 20k 150.95
Philip Morris International (PM) 0.4 $2.9M 35k 83.39
iShares S&P MidCap 400 Growth (IJK) 0.4 $2.9M 19k 151.43
General Electric Company 0.4 $2.7M 107k 25.62
Claymore Exchange-traded Fd gugg crp bd 2017 0.4 $2.7M 120k 22.76
Helmerich & Payne (HP) 0.4 $2.7M 28k 97.87
Travelers Companies (TRV) 0.4 $2.6M 28k 93.94
Hess (HES) 0.4 $2.6M 28k 94.32
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $2.6M 46k 57.37
Ishares Tr 2017 s^p amtfr 0.4 $2.6M 48k 55.19
Keurig Green Mtn 0.4 $2.6M 20k 130.14
Rydex S&P MidCap 400 Pure Value ETF 0.4 $2.6M 50k 51.10
Johnson & Johnson (JNJ) 0.4 $2.5M 24k 106.58
Chevron Corporation (CVX) 0.4 $2.5M 21k 119.30
PowerShares FTSE RAFI Developed Markets 0.4 $2.5M 60k 42.19
Abbvie (ABBV) 0.4 $2.5M 43k 57.77
Ishares S&p Amt-free Municipal 0.4 $2.5M 98k 25.58
CF Industries Holdings (CF) 0.4 $2.4M 8.6k 279.24
priceline.com Incorporated 0.4 $2.4M 2.1k 1158.79
Gartner (IT) 0.3 $2.3M 31k 73.47
Dun & Bradstreet Corporation 0.3 $2.2M 19k 117.46
iShares 2016 S&P AMT-Free Mun Ser ETF 0.3 $2.2M 41k 53.46
CVS Caremark Corporation (CVS) 0.3 $2.1M 26k 79.61
Pepsi (PEP) 0.3 $2.0M 22k 93.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $2.0M 24k 85.78
CSX Corporation (CSX) 0.3 $2.0M 62k 32.07
Biogen Idec (BIIB) 0.3 $1.9M 5.9k 330.73
Accenture (ACN) 0.3 $2.0M 24k 81.32
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.0M 19k 104.30
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $1.9M 37k 50.22
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $1.9M 79k 24.41
Rydex S&P MidCap 400 Pure Growth ETF 0.3 $1.9M 16k 122.37
Bemis Company 0.3 $1.9M 49k 38.02
Flowserve Corporation (FLS) 0.3 $1.8M 26k 70.54
Spdr S&p 500 Etf (SPY) 0.3 $1.8M 9.0k 197.03
Qualcomm (QCOM) 0.3 $1.8M 24k 74.76
AutoZone (AZO) 0.3 $1.8M 3.5k 509.65
Save the World Air 0.3 $1.8M 2.6M 0.67
Bank First National Corporation (BFC) 0.3 $1.8M 85k 20.74
McDonald's Corporation (MCD) 0.3 $1.7M 18k 94.84
Electronic Arts (EA) 0.3 $1.7M 48k 35.60
ConocoPhillips (COP) 0.3 $1.7M 23k 76.54
Microsoft Corporation (MSFT) 0.2 $1.7M 36k 46.37
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 27k 60.23
Covidien 0.2 $1.7M 19k 86.52
Phillips 66 (PSX) 0.2 $1.7M 21k 81.30
Wal-Mart Stores (WMT) 0.2 $1.6M 20k 76.46
Vanguard Growth ETF (VUG) 0.2 $1.6M 16k 99.69
Trinity Industries (TRN) 0.2 $1.5M 32k 46.71
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.5M 5.9k 249.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.5M 17k 91.96
iShares Dow Jones Select Dividend (DVY) 0.2 $1.5M 20k 73.86
Db-x Msci Japan Etf equity (DBJP) 0.2 $1.5M 39k 38.69
Advance Auto Parts (AAP) 0.2 $1.4M 11k 130.31
Jack Henry & Associates (JKHY) 0.2 $1.4M 26k 55.64
Vanguard Value ETF (VTV) 0.2 $1.4M 18k 81.19
Hanesbrands (HBI) 0.2 $1.4M 13k 107.47
CenturyLink 0.2 $1.4M 34k 40.90
TJX Companies (TJX) 0.2 $1.4M 24k 59.19
FleetCor Technologies 0.2 $1.4M 9.6k 142.14
Ecolab (ECL) 0.2 $1.3M 11k 114.84
AFLAC Incorporated (AFL) 0.2 $1.3M 22k 58.25
Intel Corporation (INTC) 0.2 $1.3M 38k 34.82
Procter & Gamble Company (PG) 0.2 $1.3M 16k 83.74
United Technologies Corporation 0.2 $1.3M 13k 105.60
Pfizer (PFE) 0.2 $1.2M 42k 29.57
AES Corporation (AES) 0.2 $1.2M 86k 14.18
Bristol Myers Squibb (BMY) 0.2 $1.3M 25k 51.16
Nabors Industries 0.2 $1.3M 56k 22.77
Ishares Inc msci frntr 100 (FM) 0.2 $1.2M 32k 37.84
Coca-Cola Company (KO) 0.2 $1.2M 27k 42.65
At&t (T) 0.2 $1.2M 34k 35.23
General Dynamics Corporation (GD) 0.2 $1.2M 9.3k 127.02
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.2M 11k 106.21
International Paper Company (IP) 0.2 $1.1M 23k 47.75
Nike (NKE) 0.2 $1.1M 13k 89.18
American Electric Power Company (AEP) 0.2 $1.1M 21k 52.22
Westlake Chemical Corporation (WLK) 0.2 $1.1M 13k 86.61
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $1.1M 54k 21.14
Directv 0.2 $1.1M 13k 86.51
Cooper Companies 0.2 $1.1M 6.9k 155.78
Hewlett-Packard Company 0.2 $1.1M 30k 35.47
Gilead Sciences (GILD) 0.2 $1.1M 10k 106.46
Public Service Enterprise (PEG) 0.2 $1.1M 29k 37.26
Danaher Corporation (DHR) 0.1 $957k 13k 76.01
Aetna 0.1 $926k 11k 81.00
Kinder Morgan Energy Partners 0.1 $940k 10k 93.30
Superior Energy Services 0.1 $885k 27k 32.87
Oneok (OKE) 0.1 $908k 14k 65.56
Huntington Bancshares Incorporated (HBAN) 0.1 $837k 86k 9.73
Tyson Foods (TSN) 0.1 $842k 21k 39.39
Novartis (NVS) 0.1 $878k 9.3k 94.13
Altria (MO) 0.1 $882k 19k 45.94
Ford Motor Company (F) 0.1 $845k 57k 14.78
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $837k 25k 34.14
Everest Re Group (EG) 0.1 $786k 4.9k 162.06
National-Oilwell Var 0.1 $754k 9.9k 76.03
Scripps Networks Interactive 0.1 $768k 9.8k 78.05
Vanguard Europe Pacific ETF (VEA) 0.1 $760k 19k 39.76
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $772k 18k 43.54
Goldman Sachs (GS) 0.1 $749k 4.1k 183.58
Berkshire Hathaway (BRK.B) 0.1 $743k 5.4k 138.23
Abbott Laboratories (ABT) 0.1 $715k 17k 41.58
Norfolk Southern (NSC) 0.1 $720k 6.4k 111.78
3M Company (MMM) 0.1 $698k 4.9k 141.65
Tesoro Corporation 0.1 $713k 12k 60.99
MetLife (MET) 0.1 $753k 14k 53.68
Cisco Systems (CSCO) 0.1 $626k 25k 25.18
Walgreen Company 0.1 $686k 12k 59.27
Google 0.1 $630k 1.1k 588.06
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $641k 14k 44.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $636k 13k 50.98
Merck & Co (MRK) 0.1 $601k 10k 59.31
UnitedHealth (UNH) 0.1 $598k 6.9k 86.23
Alaska Air (ALK) 0.1 $621k 14k 43.55
Applied Materials (AMAT) 0.1 $530k 25k 21.61
Simon Property (SPG) 0.1 $522k 3.2k 164.31
Costco Wholesale Corporation (COST) 0.1 $469k 3.7k 125.42
Eli Lilly & Co. (LLY) 0.1 $452k 7.0k 64.83
Best Buy (BBY) 0.1 $467k 14k 33.57
Mylan 0.1 $486k 11k 45.46
Visa (V) 0.1 $483k 2.3k 213.53
SPDR DJ Wilshire REIT (RWR) 0.1 $433k 5.4k 79.76
SPDR DJ Wilshire Small Cap 0.1 $437k 4.4k 98.33
Powershares Etf Tr Ii s^p500 low vol 0.1 $427k 12k 34.99
Barclays Bk Plc ipath dynm vix 0.1 $463k 15k 30.78
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $439k 21k 21.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $462k 9.5k 48.85
Reynolds American 0.1 $362k 6.1k 58.96
Harris Corporation 0.1 $391k 5.9k 66.51
Analog Devices (ADI) 0.1 $414k 8.4k 49.38
Mettler-Toledo International (MTD) 0.1 $394k 1.5k 255.84
Thermo Fisher Scientific (TMO) 0.1 $416k 3.4k 121.57
iShares MSCI EAFE Index Fund (EFA) 0.1 $384k 6.0k 64.04
Revlon 0.1 $420k 13k 31.70
iShares Lehman Short Treasury Bond (SHV) 0.1 $398k 3.6k 110.31
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $369k 7.4k 50.13
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $364k 17k 21.06
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $389k 7.7k 50.72
First Menasha Bancshares 0.1 $393k 7.4k 53.29
I Shares 2019 Etf 0.1 $361k 14k 25.44
Chubb Corporation 0.1 $355k 3.9k 91.03
Laboratory Corp. of America Holdings (LH) 0.1 $354k 3.5k 101.72
AmerisourceBergen (COR) 0.1 $330k 4.3k 77.28
Air Products & Chemicals (APD) 0.1 $340k 2.6k 130.27
EMC Corporation 0.1 $327k 11k 29.26
Lam Research Corporation (LRCX) 0.1 $310k 4.2k 74.70
Camden Property Trust (CPT) 0.1 $335k 4.9k 68.45
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $336k 7.3k 46.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $347k 4.4k 79.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $352k 6.7k 52.54
State Street Corporation (STT) 0.0 $294k 4.0k 73.50
PNC Financial Services (PNC) 0.0 $240k 2.8k 85.50
Bank of America Corporation (BAC) 0.0 $239k 14k 17.05
Boston Scientific Corporation (BSX) 0.0 $257k 22k 11.81
Emerson Electric (EMR) 0.0 $241k 3.9k 62.60
Allergan 0.0 $254k 1.4k 178.25
Lexmark International 0.0 $279k 6.6k 42.51
Prudential Financial (PRU) 0.0 $251k 2.9k 88.07
Precision Castparts 0.0 $268k 1.1k 237.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $229k 2.7k 84.93
UGI Corporation (UGI) 0.0 $292k 8.6k 34.13
Deckers Outdoor Corporation (DECK) 0.0 $266k 2.7k 97.08
Bank Of Montreal Cadcom (BMO) 0.0 $266k 3.6k 73.75
O'reilly Automotive (ORLY) 0.0 $236k 1.6k 150.32
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $239k 2.9k 83.77
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $237k 4.9k 47.90
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $240k 12k 20.17
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $249k 3.1k 80.35
Sprott Physical Gold Trust (PHYS) 0.0 $259k 26k 9.97
Associated Banc-corp perp pfd-b 0.0 $276k 10k 27.60
BP (BP) 0.0 $208k 4.7k 43.85
Corning Incorporated (GLW) 0.0 $226k 12k 19.35
Assurant (AIZ) 0.0 $226k 3.5k 64.39
Cardinal Health (CAH) 0.0 $226k 3.0k 74.83
Noble Energy 0.0 $224k 3.3k 68.50
Regions Financial Corporation (RF) 0.0 $177k 18k 10.02
Yum! Brands (YUM) 0.0 $217k 3.0k 72.09
Unilever 0.0 $203k 5.1k 39.73
EOG Resources (EOG) 0.0 $207k 2.1k 98.75
HCC Insurance Holdings 0.0 $206k 4.3k 48.36
SPDR Gold Trust (GLD) 0.0 $213k 1.8k 116.39
Flextronics International Ltd Com Stk (FLEX) 0.0 $182k 18k 10.32
BorgWarner (BWA) 0.0 $222k 4.2k 52.61
iShares Gold Trust 0.0 $213k 18k 11.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $218k 1.8k 118.16
Garmin (GRMN) 0.0 $217k 4.2k 52.04
iShares S&P Latin America 40 Index (ILF) 0.0 $218k 5.9k 36.94
Vanguard Mid-Cap Value ETF (VOE) 0.0 $210k 2.5k 85.02
Marathon Petroleum Corp (MPC) 0.0 $229k 2.7k 84.50
Eaton (ETN) 0.0 $226k 3.6k 63.31
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $75k 11k 6.85