Legacy Private Trust

Legacy Private Trust as of Sept. 30, 2015

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 237 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Brclys Intrdte Gov/Crt Bd (GVI) 5.9 $37M 337k 111.09
Kimberly-Clark Corporation (KMB) 5.4 $34M 313k 109.04
PowerShares FTSE RAFI US 1500 Small-Mid 4.3 $28M 301k 91.46
PowerShares FTSE RAFI US 1000 4.2 $27M 320k 82.91
Ishares Tr usa min vo (USMV) 3.0 $19M 485k 39.59
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.7 $11M 248k 44.32
Fiserv (FI) 1.5 $9.6M 111k 86.61
PowerShares Preferred Portfolio 1.4 $8.9M 613k 14.58
Vanguard Total Bond Market ETF (BND) 1.4 $8.8M 107k 81.93
Constellation Brands (STZ) 1.3 $8.4M 67k 125.21
Rydex S&P Equal Weight ETF 1.3 $8.2M 112k 73.56
Vanguard Europe Pacific ETF (VEA) 1.3 $8.0M 224k 35.64
Associated Banc- (ASB) 1.2 $7.9M 437k 17.97
iShares Russell 3000 Growth Index (IUSG) 1.2 $7.9M 104k 75.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $7.8M 91k 85.43
Vanguard Long Term Corporate Bond ETF (VCLT) 1.2 $7.4M 86k 86.03
SPDR DJ Wilshire Small Cap 1.1 $7.3M 75k 97.54
iShares S&P MidCap 400 Index (IJH) 1.1 $7.1M 52k 136.61
PowerShares Emerging Markets Sovere 1.1 $7.1M 259k 27.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $7.1M 134k 52.93
CVS Caremark Corporation (CVS) 1.1 $6.9M 72k 96.48
Vanguard Growth ETF (VUG) 1.1 $6.8M 68k 100.29
Ishares Tr fltg rate nt (FLOT) 1.1 $6.8M 134k 50.45
Apple (AAPL) 1.0 $6.2M 56k 110.30
Valero Energy Corporation (VLO) 1.0 $6.2M 102k 60.10
Celgene Corporation 1.0 $6.1M 56k 108.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $6.1M 55k 109.55
Discover Financial Services (DFS) 0.9 $5.9M 114k 51.99
Vanguard Value ETF (VTV) 0.9 $5.9M 78k 76.75
McKesson Corporation (MCK) 0.9 $5.7M 31k 185.03
Walt Disney Company (DIS) 0.9 $5.5M 54k 102.21
Walgreen Boots Alliance (WBA) 0.8 $5.1M 61k 83.09
Ameriprise Financial (AMP) 0.8 $4.8M 44k 109.12
Tesoro Corporation 0.7 $4.7M 48k 97.24
Rydex S&P Equal Weight Health Care 0.7 $4.7M 33k 140.52
Target Corporation (TGT) 0.7 $4.6M 59k 78.67
Consumer Discretionary SPDR (XLY) 0.7 $4.6M 62k 74.26
Wells Fargo & Company (WFC) 0.7 $4.5M 88k 51.36
iShares Dow Jones US Technology (IYW) 0.7 $4.5M 45k 98.90
Verizon Communications (VZ) 0.7 $4.4M 100k 43.51
Travelers Companies (TRV) 0.7 $4.3M 43k 99.53
Electronic Arts (EA) 0.6 $4.0M 60k 67.75
First Trust Mid Cap Core Alpha Fnd (FNX) 0.6 $4.0M 83k 48.10
Express Scripts Holding 0.6 $4.0M 49k 80.97
Capital One Financial (COF) 0.6 $3.9M 53k 72.52
Financial Select Sector SPDR (XLF) 0.6 $3.9M 170k 22.66
General Dynamics Corporation (GD) 0.6 $3.7M 27k 137.95
Public Service Enterprise (PEG) 0.6 $3.7M 88k 42.16
Rydex S&P 500 Pure Growth ETF 0.6 $3.7M 48k 77.39
iShares S&P 500 Index (IVV) 0.6 $3.6M 19k 192.72
JPMorgan Chase & Co. (JPM) 0.6 $3.5M 58k 60.97
Macy's (M) 0.6 $3.5M 68k 51.32
Lowe's Companies (LOW) 0.6 $3.5M 50k 68.92
Ace Limited Cmn 0.5 $3.4M 33k 103.40
Db-x Msci Japan Etf equity (DBJP) 0.5 $3.4M 94k 36.46
U.S. Bancorp (USB) 0.5 $3.3M 82k 41.01
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $3.3M 31k 105.92
Stericycle (SRCL) 0.5 $3.2M 23k 139.31
Alaska Air (ALK) 0.5 $3.2M 41k 79.45
Vanguard Short-Term Bond ETF (BSV) 0.5 $3.2M 40k 80.38
First Trust Small Cap Cr AlphaDEX (FYX) 0.5 $3.2M 72k 43.75
Claymore Exchange-traded Fd gugg crp bd 2016 0.5 $3.2M 142k 22.19
MasterCard Incorporated (MA) 0.5 $3.1M 34k 90.12
Vanguard Mid-Cap ETF (VO) 0.5 $3.0M 26k 116.66
Claymore Exchange-traded Fd gugg crp bd 2017 0.5 $3.0M 134k 22.69
Union Pacific Corporation (UNP) 0.5 $2.9M 33k 88.40
Accenture (ACN) 0.4 $2.8M 28k 98.27
Allergan 0.4 $2.8M 10k 271.83
General Electric Company 0.4 $2.7M 108k 25.22
Proshares Invt Grade Etf etf/closed end (IGHG) 0.4 $2.7M 37k 73.41
Aetna 0.4 $2.6M 24k 109.41
Advance Auto Parts (AAP) 0.4 $2.6M 14k 189.50
AutoZone (AZO) 0.4 $2.6M 3.6k 723.71
Torchmark Corporation 0.4 $2.5M 45k 56.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $2.5M 20k 123.56
Industries N shs - a - (LYB) 0.4 $2.5M 30k 83.35
Claymore Exchange Trd Fd Tr gug bull2018 e 0.4 $2.4M 115k 21.22
Affiliated Managers (AMG) 0.4 $2.4M 14k 171.02
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $2.4M 57k 41.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $2.4M 28k 84.99
Powershares Etf Tr Ii s^p500 low vol 0.4 $2.3M 65k 35.97
Bank of America Corporation (BAC) 0.3 $2.2M 141k 15.58
Exxon Mobil Corporation (XOM) 0.3 $2.2M 30k 74.36
Johnson & Johnson (JNJ) 0.3 $2.2M 24k 93.37
iShares S&P MidCap 400 Growth (IJK) 0.3 $2.2M 14k 157.07
Ishares Tr 2017 s^p amtfr 0.3 $2.1M 75k 27.49
Abbvie (ABBV) 0.3 $2.1M 38k 54.42
CSX Corporation (CSX) 0.3 $2.1M 76k 26.90
Altria (MO) 0.3 $2.0M 37k 54.40
iShares 2016 S&P AMT-Free Mun Ser ETF 0.3 $1.9M 71k 26.52
MetLife (MET) 0.3 $1.8M 39k 47.14
Intel Corporation (INTC) 0.3 $1.7M 57k 30.14
Bemis Company 0.3 $1.7M 43k 39.57
Visa (V) 0.3 $1.7M 25k 69.65
Vanguard Mid-Cap Value ETF (VOE) 0.3 $1.7M 20k 83.26
International Business Machines (IBM) 0.3 $1.6M 11k 144.96
Jack Henry & Associates (JKHY) 0.3 $1.6M 23k 69.60
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.7M 16k 106.54
Kohl's Corporation (KSS) 0.2 $1.6M 34k 46.31
Bank First National Corporation (BFC) 0.2 $1.6M 65k 24.06
Spdr S&p 500 Etf (SPY) 0.2 $1.5M 7.9k 191.61
Best Buy (BBY) 0.2 $1.5M 40k 37.13
PowerShares FTSE RAFI Developed Markets 0.2 $1.5M 42k 35.75
ProShares Credit Suisse 130/30 (CSM) 0.2 $1.5M 33k 46.18
McDonald's Corporation (MCD) 0.2 $1.5M 15k 98.49
Pfizer (PFE) 0.2 $1.5M 47k 31.41
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $1.5M 61k 24.36
SPDR Dow Jones Global Real Estate (RWO) 0.2 $1.5M 32k 45.15
Gartner (IT) 0.2 $1.4M 17k 83.90
Hewlett-Packard Company 0.2 $1.4M 54k 25.60
Oracle Corporation (ORCL) 0.2 $1.4M 38k 36.13
iShares Dow Jones Select Dividend (DVY) 0.2 $1.4M 19k 72.77
Vanguard Small-Cap ETF (VB) 0.2 $1.4M 13k 107.95
Ishares S&p Amt-free Municipal 0.2 $1.4M 54k 25.59
Microsoft Corporation (MSFT) 0.2 $1.3M 29k 44.26
Ecolab (ECL) 0.2 $1.3M 12k 109.73
Bristol Myers Squibb (BMY) 0.2 $1.3M 23k 59.19
Vanguard Total Stock Market ETF (VTI) 0.2 $1.3M 13k 98.74
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $1.3M 64k 21.14
Gilead Sciences (GILD) 0.2 $1.3M 13k 98.16
Google 0.2 $1.3M 2.0k 638.31
CF Industries Holdings (CF) 0.2 $1.2M 28k 44.90
Pepsi (PEP) 0.2 $1.2M 13k 94.34
Biogen Idec (BIIB) 0.2 $1.2M 4.2k 291.87
Danaher Corporation (DHR) 0.2 $1.2M 14k 85.23
AFLAC Incorporated (AFL) 0.2 $1.1M 19k 58.13
Cintas Corporation (CTAS) 0.2 $1.1M 13k 85.75
Eli Lilly & Co. (LLY) 0.2 $1.1M 13k 83.66
Cisco Systems (CSCO) 0.2 $1.1M 40k 26.24
Reynolds American 0.2 $1.0M 23k 44.26
National-Oilwell Var 0.2 $998k 27k 37.64
DTE Energy Company (DTE) 0.2 $1.0M 13k 80.40
Berkshire Hathaway (BRK.B) 0.1 $949k 7.3k 130.45
Phillips 66 (PSX) 0.1 $936k 12k 76.87
Halyard Health 0.1 $954k 34k 28.43
Coca-Cola Company (KO) 0.1 $887k 22k 40.10
Darden Restaurants (DRI) 0.1 $862k 13k 68.52
TJX Companies (TJX) 0.1 $917k 13k 71.44
Qs Energy (QSEP) 0.1 $899k 2.6M 0.34
Wal-Mart Stores (WMT) 0.1 $852k 13k 64.87
At&t (T) 0.1 $834k 26k 32.58
Cooper Companies 0.1 $822k 5.5k 148.78
Everest Re Group (EG) 0.1 $835k 4.8k 173.42
Philip Morris International (PM) 0.1 $818k 10k 79.34
American Electric Power Company (AEP) 0.1 $813k 14k 56.87
Roper Industries (ROP) 0.1 $823k 5.3k 156.73
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $821k 24k 33.97
Guggenheim Bulletshar 0.1 $805k 37k 21.63
American Express Company (AXP) 0.1 $786k 11k 74.16
Via 0.1 $788k 18k 43.15
Procter & Gamble Company (PG) 0.1 $784k 11k 71.92
UnitedHealth (UNH) 0.1 $775k 6.7k 116.05
Dr Pepper Snapple 0.1 $754k 9.5k 79.01
SPDR Gold Trust (GLD) 0.1 $743k 7.0k 106.91
SPDR S&P MidCap 400 ETF (MDY) 0.1 $761k 3.1k 248.86
Goldman Sachs (GS) 0.1 $716k 4.1k 173.87
Dun & Bradstreet Corporation 0.1 $723k 6.9k 104.98
Barclays Bk Plc ipath dynm vix 0.1 $698k 24k 29.43
PNC Financial Services (PNC) 0.1 $602k 6.8k 89.19
3M Company (MMM) 0.1 $621k 4.4k 141.67
Nike (NKE) 0.1 $606k 4.9k 123.05
First Menasha Bancshares 0.1 $622k 8.5k 73.46
CIGNA Corporation 0.1 $564k 4.2k 134.93
ConocoPhillips (COP) 0.1 $556k 12k 47.98
Merck & Co (MRK) 0.1 $575k 12k 49.42
UGI Corporation (UGI) 0.1 $568k 16k 34.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $543k 6.5k 83.23
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $582k 4.7k 123.70
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $580k 16k 37.44
Huntington Bancshares Incorporated (HBAN) 0.1 $538k 51k 10.59
Moody's Corporation (MCO) 0.1 $508k 5.2k 98.16
Costco Wholesale Corporation (COST) 0.1 $497k 3.4k 144.48
AES Corporation (AES) 0.1 $478k 49k 9.80
Harris Corporation 0.1 $481k 6.6k 73.13
Morgan Stanley (MS) 0.1 $518k 16k 31.50
International Paper Company (IP) 0.1 $478k 13k 37.79
Texas Instruments Incorporated (TXN) 0.1 $483k 9.7k 50.00
Qualcomm (QCOM) 0.1 $518k 9.7k 53.68
Ford Motor Company (F) 0.1 $477k 35k 13.57
BE Aerospace 0.1 $417k 9.5k 43.94
AmerisourceBergen (COR) 0.1 $465k 4.9k 94.90
Deere & Company (DE) 0.1 $471k 6.4k 74.07
Simon Property (SPG) 0.1 $444k 2.4k 183.85
Vanguard Long-Term Bond ETF (BLV) 0.1 $424k 4.7k 89.28
First Trust Global Tactical etp (FTGC) 0.1 $439k 20k 22.25
Boston Scientific Corporation (BSX) 0.1 $379k 23k 16.39
Laboratory Corp. of America Holdings (LH) 0.1 $356k 3.3k 108.54
Mettler-Toledo International (MTD) 0.1 $410k 1.4k 284.72
ConAgra Foods (CAG) 0.1 $368k 9.1k 40.57
priceline.com Incorporated 0.1 $407k 329.00 1237.08
Scripps Networks Interactive 0.1 $389k 7.9k 49.24
O'reilly Automotive (ORLY) 0.1 $393k 1.6k 250.32
SPDR DJ Wilshire REIT (RWR) 0.1 $395k 4.6k 86.13
iShares Dow Jones US Financial Svc. (IYG) 0.1 $384k 4.5k 85.58
Mylan Nv 0.1 $406k 10k 40.28
Home Depot (HD) 0.1 $296k 2.6k 115.62
Abbott Laboratories (ABT) 0.1 $303k 7.5k 40.26
NVIDIA Corporation (NVDA) 0.1 $329k 13k 24.65
Stanley Black & Decker (SWK) 0.1 $290k 3.0k 96.99
Hanesbrands (HBI) 0.1 $302k 10k 28.98
Tyson Foods (TSN) 0.1 $325k 7.5k 43.10
Allstate Corporation (ALL) 0.1 $310k 5.3k 58.26
Staples 0.1 $342k 29k 11.73
Revlon 0.1 $287k 9.8k 29.44
FleetCor Technologies 0.1 $312k 2.3k 137.44
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $290k 3.0k 97.35
Baylake Corporation 0.1 $292k 21k 14.13
State Street Corporation (STT) 0.0 $269k 4.0k 67.25
Chevron Corporation (CVX) 0.0 $248k 3.1k 78.77
Cardinal Health (CAH) 0.0 $264k 3.4k 76.74
Air Products & Chemicals (APD) 0.0 $269k 2.1k 127.49
United Technologies Corporation 0.0 $252k 2.8k 89.05
Industrial SPDR (XLI) 0.0 $234k 4.7k 49.89
Lam Research Corporation (LRCX) 0.0 $271k 4.2k 65.30
Camden Property Trust (CPT) 0.0 $281k 3.8k 73.95
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $258k 3.1k 84.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $233k 2.9k 79.81
WisdomTree Intl. SmallCap Div (DLS) 0.0 $228k 4.1k 55.10
Citigroup (C) 0.0 $255k 5.2k 49.51
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $268k 13k 21.30
Dbx Trackers db xtr msci eur (DBEU) 0.0 $255k 10k 25.03
Corning Incorporated (GLW) 0.0 $200k 12k 17.12
Thermo Fisher Scientific (TMO) 0.0 $207k 1.7k 122.49
Novartis (NVS) 0.0 $210k 2.3k 92.11
Lockheed Martin Corporation (LMT) 0.0 $212k 1.0k 207.44
Xcel Energy (XEL) 0.0 $207k 5.9k 35.38
Flextronics International Ltd Com Stk (FLEX) 0.0 $184k 18k 10.53
iShares Gold Trust 0.0 $197k 18k 10.80
Technology SPDR (XLK) 0.0 $213k 5.4k 39.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $214k 1.8k 115.99
Consumer Staples Select Sect. SPDR (XLP) 0.0 $210k 4.5k 47.12
Sprott Physical Gold Trust (PHYS) 0.0 $189k 21k 9.19
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $220k 4.6k 48.25
Perrigo Company (PRGO) 0.0 $209k 1.3k 157.14
I Shares 2019 Etf 0.0 $202k 7.9k 25.60
Nabors Industries 0.0 $96k 10k 9.40
Grillit (GRLT) 0.0 $0 500k 0.00