Legacy Private Trust

Legacy Private Trust as of June 30, 2015

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 245 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Brclys Intrdte Gov/Crt Bd (GVI) 5.3 $35M 317k 110.57
Kimberly-Clark Corporation (KMB) 5.1 $34M 318k 105.97
PowerShares FTSE RAFI US 1000 3.6 $24M 264k 90.68
Ishares Tr usa min vo (USMV) 2.8 $19M 462k 40.32
iShares S&P MidCap 400 Index (IJH) 2.3 $15M 103k 149.98
Vanguard Total Bond Market ETF (BND) 1.9 $13M 154k 81.26
Vanguard Europe Pacific ETF (VEA) 1.8 $12M 302k 39.65
SPDR DJ Wilshire Small Cap 1.7 $11M 102k 108.40
PowerShares FTSE RAFI US 1500 Small-Mid 1.6 $11M 102k 103.76
Rydex S&P Equal Weight ETF 1.5 $9.9M 124k 79.80
Associated Banc- (ASB) 1.4 $9.0M 443k 20.27
Fiserv (FI) 1.3 $8.7M 105k 82.83
PowerShares Preferred Portfolio 1.3 $8.7M 597k 14.53
Vanguard Growth ETF (VUG) 1.2 $8.1M 76k 107.04
Vanguard Long Term Corporate Bond ETF (VCLT) 1.2 $7.8M 91k 85.31
Constellation Brands (STZ) 1.1 $7.7M 66k 116.02
Vanguard Value ETF (VTV) 1.1 $7.7M 92k 83.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $7.5M 88k 85.31
CVS Caremark Corporation (CVS) 1.1 $7.3M 70k 104.88
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.1 $7.1M 140k 50.33
Discover Financial Services (DFS) 1.1 $7.0M 121k 57.62
McKesson Corporation (MCK) 1.1 $7.0M 31k 224.80
Apple (AAPL) 1.0 $6.8M 54k 125.43
Ishares Tr fltg rate nt (FLOT) 1.0 $6.8M 134k 50.64
Celgene Corporation 1.0 $6.7M 58k 115.74
Db-x Msci Japan Etf equity (DBJP) 1.0 $6.3M 152k 41.78
Walt Disney Company (DIS) 0.9 $6.2M 54k 114.14
iShares Russell 3000 Growth Index (IUSG) 0.9 $6.1M 76k 81.32
First Trust Mid Cap Core Alpha Fnd (FNX) 0.9 $5.7M 106k 53.89
Rydex S&P 500 Pure Growth ETF 0.8 $5.6M 69k 81.16
PowerShares FTSE RAFI Developed Markets 0.8 $5.3M 131k 40.72
SPDR Dow Jones Global Real Estate (RWO) 0.8 $5.4M 117k 45.82
Rydex S&P Equal Weight Health Care 0.8 $5.3M 33k 159.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $5.2M 48k 108.22
PowerShares Emerging Markets Sovere 0.8 $5.3M 190k 27.71
U.S. Bancorp (USB) 0.8 $5.2M 119k 43.40
Dbx Trackers db xtr msci eur (DBEU) 0.7 $4.9M 182k 26.86
Ameriprise Financial (AMP) 0.7 $4.9M 39k 124.93
Wells Fargo & Company (WFC) 0.7 $4.8M 86k 56.24
Consumer Discretionary SPDR (XLY) 0.7 $4.9M 64k 76.48
iShares Dow Jones US Technology (IYW) 0.7 $4.7M 45k 104.67
Walgreen Boots Alliance (WBA) 0.7 $4.5M 53k 84.45
Union Pacific Corporation (UNP) 0.7 $4.5M 47k 95.37
Electronic Arts (EA) 0.7 $4.4M 67k 66.49
Valero Energy Corporation (VLO) 0.7 $4.5M 71k 62.60
Macy's (M) 0.7 $4.4M 65k 67.47
First Trust Small Cap Cr AlphaDEX (FYX) 0.7 $4.3M 87k 49.98
Ace Limited Cmn 0.6 $4.3M 42k 101.67
Verizon Communications (VZ) 0.6 $4.2M 91k 46.61
Target Corporation (TGT) 0.6 $4.3M 52k 81.63
Express Scripts Holding 0.6 $4.2M 48k 88.95
iShares S&P 500 Index (IVV) 0.6 $4.2M 20k 207.24
Capital One Financial (COF) 0.6 $4.1M 46k 87.96
Travelers Companies (TRV) 0.6 $3.8M 40k 96.66
Vanguard Mid-Cap ETF (VO) 0.6 $3.9M 30k 127.42
JPMorgan Chase & Co. (JPM) 0.6 $3.7M 55k 67.76
Tesoro Corporation 0.6 $3.7M 44k 84.42
Allergan 0.5 $3.5M 12k 303.43
Public Service Enterprise (PEG) 0.5 $3.4M 87k 39.29
Consumer Staples Select Sect. SPDR (XLP) 0.5 $3.3M 70k 47.60
Claymore Exchange-traded Fd gugg crp bd 2016 0.5 $3.3M 148k 22.22
MasterCard Incorporated (MA) 0.5 $3.2M 34k 93.48
Vanguard Mid-Cap Value ETF (VOE) 0.5 $3.2M 36k 90.58
General Dynamics Corporation (GD) 0.5 $3.2M 23k 141.68
Industries N shs - a - (LYB) 0.5 $3.1M 30k 103.54
Affiliated Managers (AMG) 0.5 $3.1M 14k 218.60
Claymore Exchange-traded Fd gugg crp bd 2017 0.5 $3.0M 133k 22.75
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $2.9M 64k 45.83
Proshares Invt Grade Etf etf/closed end (IGHG) 0.4 $2.9M 38k 76.55
Torchmark Corporation 0.4 $2.9M 49k 58.23
General Electric Company 0.4 $2.8M 104k 26.57
Aetna 0.4 $2.8M 22k 127.45
Alaska Air (ALK) 0.4 $2.7M 42k 64.42
Rydex Etf Trust s^psc600 purgr 0.4 $2.7M 31k 89.95
CF Industries Holdings (CF) 0.4 $2.6M 40k 64.27
Abbvie (ABBV) 0.4 $2.6M 39k 67.18
CSX Corporation (CSX) 0.4 $2.5M 78k 32.65
Exxon Mobil Corporation (XOM) 0.4 $2.5M 31k 83.21
Via 0.4 $2.5M 39k 64.63
iShares S&P MidCap 400 Growth (IJK) 0.4 $2.4M 14k 169.50
Accenture (ACN) 0.4 $2.4M 24k 96.76
AutoZone (AZO) 0.4 $2.4M 3.6k 666.94
Ishares Tr 2017 s^p amtfr 0.4 $2.4M 87k 27.46
Johnson & Johnson (JNJ) 0.3 $2.3M 24k 97.44
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $2.2M 106k 21.26
Advance Auto Parts (AAP) 0.3 $2.2M 14k 159.32
Oracle Corporation (ORCL) 0.3 $2.2M 55k 40.29
Vanguard Small-Cap ETF (VB) 0.3 $2.2M 18k 121.48
Vanguard Emerging Markets ETF (VWO) 0.3 $2.1M 52k 40.88
Dun & Bradstreet Corporation 0.3 $2.0M 17k 121.97
Powershares Etf Tr Ii s^p500 low vol 0.3 $2.1M 56k 36.64
Kohl's Corporation (KSS) 0.3 $2.0M 31k 62.59
Bemis Company 0.3 $1.9M 43k 45.02
Lowe's Companies (LOW) 0.3 $2.0M 29k 66.96
International Business Machines (IBM) 0.3 $1.9M 12k 162.72
Biogen Idec (BIIB) 0.3 $1.8M 4.5k 403.97
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.8M 16k 117.88
iShares 2016 S&P AMT-Free Mun Ser ETF 0.3 $1.9M 71k 26.57
Intel Corporation (INTC) 0.3 $1.7M 57k 30.41
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $1.8M 17k 105.69
ProShares Credit Suisse 130/30 (CSM) 0.2 $1.6M 33k 49.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $1.7M 32k 52.84
Bank First National Corporation (BFC) 0.2 $1.7M 69k 24.10
Pfizer (PFE) 0.2 $1.6M 47k 33.53
Spdr S&p 500 Etf (SPY) 0.2 $1.6M 7.9k 205.83
Bristol Myers Squibb (BMY) 0.2 $1.6M 24k 66.51
Vanguard Total Stock Market ETF (VTI) 0.2 $1.6M 15k 107.04
ConocoPhillips (COP) 0.2 $1.5M 24k 61.43
Jack Henry & Associates (JKHY) 0.2 $1.6M 24k 64.69
Ishares S&p Amt-free Municipal 0.2 $1.5M 59k 25.55
Microsoft Corporation (MSFT) 0.2 $1.5M 33k 44.16
McDonald's Corporation (MCD) 0.2 $1.4M 15k 95.05
National-Oilwell Var 0.2 $1.5M 31k 48.29
Gartner (IT) 0.2 $1.4M 17k 85.75
Hewlett-Packard Company 0.2 $1.4M 48k 30.01
iShares Dow Jones Select Dividend (DVY) 0.2 $1.5M 20k 75.13
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $1.5M 61k 24.27
Gilead Sciences (GILD) 0.2 $1.4M 12k 117.11
Halyard Health 0.2 $1.4M 34k 40.49
Visa (V) 0.2 $1.4M 20k 67.14
Guggenheim Bulletshar 0.2 $1.3M 62k 21.65
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $1.3M 25k 52.36
Wal-Mart Stores (WMT) 0.2 $1.3M 18k 70.94
Pepsi (PEP) 0.2 $1.3M 14k 93.29
United Technologies Corporation 0.2 $1.2M 11k 110.93
Powershares Etf Tr Ii s^p500 hgh bet 0.2 $1.3M 38k 33.55
AFLAC Incorporated (AFL) 0.2 $1.2M 19k 62.21
Danaher Corporation (DHR) 0.2 $1.2M 14k 85.58
MetLife (MET) 0.2 $1.2M 22k 56.00
FleetCor Technologies 0.2 $1.2M 7.5k 156.03
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $1.2M 58k 21.07
iShares Dow Jones US Financial Svc. (IYG) 0.2 $1.1M 12k 93.98
Directv 0.2 $1.1M 12k 92.83
Chevron Corporation (CVX) 0.2 $1.1M 11k 96.49
Cisco Systems (CSCO) 0.2 $1.1M 38k 27.46
Cooper Companies 0.2 $1.1M 6.1k 178.03
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $1.1M 8.0k 132.31
Best Buy (BBY) 0.1 $994k 31k 32.61
Procter & Gamble Company (PG) 0.1 $988k 13k 78.26
Cintas Corporation (CTAS) 0.1 $980k 12k 84.63
Phillips 66 (PSX) 0.1 $981k 12k 80.57
Ecolab (ECL) 0.1 $941k 8.3k 113.03
At&t (T) 0.1 $950k 27k 35.51
Reynolds American 0.1 $921k 12k 74.63
Altria (MO) 0.1 $904k 19k 48.92
iShares 2015 S&P AMT-Free Mun Ser ETF 0.1 $949k 18k 52.37
Save the World Air 0.1 $899k 2.6M 0.34
Goldman Sachs (GS) 0.1 $879k 4.2k 208.89
Coca-Cola Company (KO) 0.1 $872k 22k 39.24
Everest Re Group (EG) 0.1 $876k 4.8k 181.93
UnitedHealth (UNH) 0.1 $851k 7.0k 121.95
TJX Companies (TJX) 0.1 $850k 13k 66.19
Roper Industries (ROP) 0.1 $838k 4.9k 172.46
SPDR S&P MidCap 400 ETF (MDY) 0.1 $831k 3.0k 273.18
American Express Company (AXP) 0.1 $828k 11k 77.69
Philip Morris International (PM) 0.1 $826k 10k 80.16
American Electric Power Company (AEP) 0.1 $774k 15k 52.94
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $821k 24k 33.97
Wisdomtree Tr blmbg us bull (USDU) 0.1 $778k 28k 28.08
Berkshire Hathaway (BRK.B) 0.1 $759k 5.6k 136.14
Dr Pepper Snapple 0.1 $701k 9.6k 72.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $725k 8.2k 88.74
Eli Lilly & Co. (LLY) 0.1 $668k 8.0k 83.48
AES Corporation (AES) 0.1 $681k 51k 13.26
3M Company (MMM) 0.1 $678k 4.4k 154.33
Hanesbrands (HBI) 0.1 $684k 21k 33.32
Allstate Corporation (ALL) 0.1 $655k 10k 64.85
CIGNA Corporation 0.1 $635k 3.9k 161.99
Merck & Co (MRK) 0.1 $666k 12k 56.91
Qualcomm (QCOM) 0.1 $688k 11k 62.66
HCC Insurance Holdings 0.1 $665k 8.7k 76.88
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $652k 16k 42.12
Mylan Nv 0.1 $684k 10k 67.86
Huntington Bancshares Incorporated (HBAN) 0.1 $590k 52k 11.30
International Paper Company (IP) 0.1 $602k 13k 47.59
Scripps Networks Interactive 0.1 $630k 9.6k 65.42
First Menasha Bancshares 0.1 $611k 8.5k 72.16
Boston Scientific Corporation (BSX) 0.1 $546k 31k 17.70
BE Aerospace 0.1 $550k 10k 54.95
Morgan Stanley (MS) 0.1 $511k 13k 38.82
AmerisourceBergen (COR) 0.1 $548k 5.2k 106.41
Tyson Foods (TSN) 0.1 $499k 12k 42.65
Nike (NKE) 0.1 $532k 4.9k 108.02
Texas Instruments Incorporated (TXN) 0.1 $504k 9.8k 51.19
Ford Motor Company (F) 0.1 $527k 35k 15.00
priceline.com Incorporated 0.1 $507k 440.00 1152.27
SPDR Gold Trust (GLD) 0.1 $541k 4.8k 112.38
UGI Corporation (UGI) 0.1 $564k 16k 34.45
Financial Select Sector SPDR (XLF) 0.1 $516k 21k 24.39
I Shares 2019 Etf 0.1 $563k 22k 25.37
Medtronic (MDT) 0.1 $519k 7.0k 74.13
Costco Wholesale Corporation (COST) 0.1 $465k 3.4k 135.17
Harris Corporation 0.1 $476k 6.2k 76.95
Mettler-Toledo International (MTD) 0.1 $492k 1.4k 341.67
Staples 0.1 $446k 29k 15.30
Freeport-McMoRan Copper & Gold (FCX) 0.1 $448k 24k 18.61
Stericycle (SRCL) 0.1 $477k 3.6k 133.91
Abbott Laboratories (ABT) 0.1 $369k 7.5k 49.03
Laboratory Corp. of America Holdings (LH) 0.1 $398k 3.3k 121.34
ConAgra Foods (CAG) 0.1 $397k 9.1k 43.64
Revlon 0.1 $407k 11k 36.67
Simon Property (SPG) 0.1 $426k 2.5k 173.03
Vanguard Small-Cap Value ETF (VBR) 0.1 $429k 4.0k 107.76
SPDR DJ Wilshire REIT (RWR) 0.1 $386k 4.6k 84.43
State Street Corporation (STT) 0.1 $308k 4.0k 77.00
Google 0.1 $361k 668.00 540.42
Omni (OMC) 0.1 $309k 4.4k 69.59
Lam Research Corporation (LRCX) 0.1 $338k 4.2k 81.45
O'reilly Automotive (ORLY) 0.1 $355k 1.6k 226.11
Vanguard Long-Term Bond ETF (BLV) 0.1 $303k 3.5k 87.52
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $347k 3.3k 106.47
Barclays Bk Plc ipath dynm vix 0.1 $364k 13k 28.52
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $330k 6.6k 50.02
PNC Financial Services (PNC) 0.0 $267k 2.8k 95.80
Bank of America Corporation (BAC) 0.0 $292k 17k 17.01
Home Depot (HD) 0.0 $296k 2.7k 111.28
Cardinal Health (CAH) 0.0 $288k 3.4k 83.72
Darden Restaurants (DRI) 0.0 $287k 4.0k 71.04
CenturyLink 0.0 $252k 8.6k 29.34
Air Products & Chemicals (APD) 0.0 $289k 2.1k 136.97
Lexmark International 0.0 $287k 6.5k 44.27
Camden Property Trust (CPT) 0.0 $282k 3.8k 74.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $273k 2.3k 117.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $279k 3.3k 84.80
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $277k 3.1k 90.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $271k 3.4k 79.40
WisdomTree Intl. SmallCap Div (DLS) 0.0 $247k 4.1k 60.32
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $246k 12k 21.23
Corning Incorporated (GLW) 0.0 $230k 12k 19.69
Lincoln National Corporation (LNC) 0.0 $215k 3.6k 59.11
Hospira 0.0 $222k 2.5k 88.80
Novartis (NVS) 0.0 $224k 2.3k 98.25
Lockheed Martin Corporation (LMT) 0.0 $218k 1.2k 186.17
Occidental Petroleum Corporation (OXY) 0.0 $228k 2.9k 77.82
Unilever 0.0 $206k 4.9k 41.86
Vanguard Short-Term Bond ETF (BSV) 0.0 $216k 2.7k 80.36
Flextronics International Ltd Com Stk (FLEX) 0.0 $198k 18k 11.33
iShares Gold Trust 0.0 $207k 18k 11.35
Nabors Industries 0.0 $192k 13k 14.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $214k 1.8k 115.99
Vanguard Large-Cap ETF (VV) 0.0 $201k 2.1k 94.59
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $212k 2.4k 88.04
PowerShares FTSE RAFI Emerging MarketETF 0.0 $228k 12k 19.24
Sprott Physical Gold Trust (PHYS) 0.0 $199k 21k 9.67
Marathon Petroleum Corp (MPC) 0.0 $206k 3.9k 52.28