Legacy Private Trust

Legacy Private Trust as of March 31, 2016

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 236 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kimberly-Clark Corporation (KMB) 6.3 $42M 312k 134.51
iShares Brclys Intrdte Gov/Crt Bd (GVI) 5.6 $37M 333k 112.06
PowerShares FTSE RAFI US 1000 4.5 $30M 334k 88.15
PowerShares FTSE RAFI US 1500 Small-Mid 4.3 $29M 305k 94.35
Ishares Tr usa min vo (USMV) 2.9 $20M 443k 43.93
iShares S&P MidCap 400 Index (IJH) 2.1 $14M 96k 144.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.9 $12M 276k 44.92
Vanguard Total Bond Market ETF (BND) 1.8 $12M 145k 82.80
Fiserv (FI) 1.8 $12M 116k 102.58
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.7 $11M 209k 54.54
Constellation Brands (STZ) 1.6 $11M 72k 151.09
iShares Russell 3000 Growth Index (IUSG) 1.5 $9.8M 121k 81.11
PowerShares Preferred Portfolio 1.3 $8.8M 592k 14.92
Valero Energy Corporation (VLO) 1.2 $7.8M 122k 64.14
Ishares Tr fltg rate nt (FLOT) 1.2 $7.8M 154k 50.42
Associated Banc- (ASB) 1.1 $7.5M 417k 17.94
SPDR Dow Jones Global Real Estate (RWO) 1.1 $7.1M 146k 48.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $7.0M 63k 111.64
Travelers Companies (TRV) 1.0 $6.7M 58k 116.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $6.6M 76k 86.92
PowerShares Emerging Markets Sovere 0.9 $6.3M 222k 28.30
Vanguard Long-Term Bond ETF (BLV) 0.9 $5.9M 63k 93.04
CVS Caremark Corporation (CVS) 0.8 $5.6M 54k 103.72
iShares S&P 500 Index (IVV) 0.8 $5.3M 26k 206.65
Rydex S&P Equal Weight ETF 0.8 $5.3M 68k 78.54
Discover Financial Services 0.8 $5.2M 103k 50.92
Verizon Communications (VZ) 0.8 $5.0M 93k 54.08
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.8 $5.1M 48k 106.14
Walt Disney Company (DIS) 0.8 $5.0M 50k 99.31
Target Corporation (TGT) 0.7 $4.9M 60k 82.29
Lowe's Companies (LOW) 0.7 $4.9M 65k 75.75
Public Service Enterprise (PEG) 0.7 $4.9M 105k 47.14
First Trust Large Cap Core Alp Fnd (FEX) 0.7 $4.9M 109k 44.61
Vanguard Extended Market ETF (VXF) 0.7 $4.9M 59k 82.81
Celgene Corporation 0.7 $4.9M 49k 100.09
Rydex S&P Equal Weight Health Care 0.7 $4.8M 33k 144.31
Apple (AAPL) 0.7 $4.8M 44k 109.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.7 $4.7M 96k 49.63
AutoZone (AZO) 0.7 $4.7M 5.9k 796.65
Consumer Discretionary SPDR (XLY) 0.7 $4.6M 59k 79.10
McKesson Corporation (MCK) 0.7 $4.6M 29k 157.27
Alaska Air (ALK) 0.7 $4.6M 56k 82.02
Altria (MO) 0.7 $4.4M 70k 62.65
Vanguard Short-Term Bond ETF (BSV) 0.7 $4.4M 55k 80.63
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $4.3M 108k 40.09
Johnson & Johnson (JNJ) 0.6 $4.2M 39k 108.21
iShares Dow Jones US Technology (IYW) 0.6 $4.3M 39k 108.51
Wells Fargo & Company (WFC) 0.6 $4.1M 85k 48.36
Nielsen Hldgs Plc Shs Eur 0.6 $3.8M 73k 52.66
General Electric Company 0.6 $3.8M 119k 31.79
Omni (OMC) 0.6 $3.8M 45k 83.23
Vanguard Long Term Corporate Bond ETF (VCLT) 0.6 $3.8M 43k 89.44
Chubb (CB) 0.6 $3.8M 32k 119.15
Industrial SPDR (XLI) 0.6 $3.7M 67k 55.46
Walgreen Boots Alliance 0.6 $3.7M 44k 84.24
Capital One Financial (COF) 0.5 $3.6M 52k 69.31
General Dynamics Corporation (GD) 0.5 $3.6M 27k 131.36
Claymore Exchange-traded Fd gugg crp bd 2017 0.5 $3.5M 157k 22.64
Microsoft Corporation (MSFT) 0.5 $3.5M 63k 55.23
Visa (V) 0.5 $3.5M 46k 76.47
Accenture (ACN) 0.5 $3.4M 29k 115.42
JPMorgan Chase & Co. (JPM) 0.5 $3.3M 56k 59.21
Ecolab (ECL) 0.5 $3.3M 30k 111.51
Express Scripts Holding 0.5 $3.1M 44k 68.69
Claymore Exchange Trd Fd Tr gug bull2018 e 0.5 $3.0M 144k 21.12
Aetna 0.5 $3.0M 27k 112.36
Powershares Etf Tr Ii s^p500 low vol 0.5 $3.0M 74k 40.33
U.S. Bancorp (USB) 0.4 $2.8M 68k 40.58
McDonald's Corporation (MCD) 0.4 $2.8M 22k 125.67
DTE Energy Company (DTE) 0.4 $2.8M 31k 90.66
Ameriprise Financial (AMP) 0.4 $2.7M 29k 94.01
NVIDIA Corporation (NVDA) 0.4 $2.7M 75k 35.63
Vanguard Growth ETF (VUG) 0.4 $2.7M 25k 106.47
iShares Russell 3000 Value Index (IUSV) 0.4 $2.6M 20k 128.72
Nasdaq Omx (NDAQ) 0.4 $2.6M 39k 66.39
Vanguard Emerging Markets ETF (VWO) 0.4 $2.6M 74k 34.58
Tesoro Corporation 0.4 $2.5M 29k 86.00
Industries N shs - a - (LYB) 0.4 $2.5M 30k 85.57
Equifax (EFX) 0.4 $2.4M 21k 114.29
Gilead Sciences (GILD) 0.3 $2.3M 25k 91.84
Alphabet Inc Class A cs (GOOGL) 0.3 $2.3M 3.1k 763.05
SPDR DJ Wilshire Small Cap 0.3 $2.3M 22k 101.21
Exxon Mobil Corporation (XOM) 0.3 $2.2M 26k 83.60
Abbvie (ABBV) 0.3 $2.2M 38k 57.12
MasterCard Incorporated (MA) 0.3 $2.1M 22k 94.48
SPDR DJ Wilshire REIT (RWR) 0.3 $2.1M 23k 95.13
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $2.1M 101k 21.22
Union Pacific Corporation (UNP) 0.3 $2.0M 25k 79.54
Vanguard Value ETF (VTV) 0.3 $2.0M 24k 82.40
Jack Henry & Associates (JKHY) 0.3 $1.9M 23k 84.55
Intel Corporation (INTC) 0.3 $1.8M 57k 32.34
Old Republic International Corporation (ORI) 0.3 $1.8M 101k 18.28
Pfizer (PFE) 0.3 $1.8M 60k 29.63
Bristol Myers Squibb (BMY) 0.3 $1.8M 28k 63.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.7M 20k 85.01
Claymore Exchange-traded Fd gugg crp bd 2016 0.3 $1.7M 79k 22.05
Torchmark Corporation 0.2 $1.7M 31k 54.15
Vanguard Mega Cap 300 Index (MGC) 0.2 $1.7M 24k 70.12
Powershares S&p 500 0.2 $1.7M 45k 37.12
CSX Corporation (CSX) 0.2 $1.6M 61k 25.75
Spdr S&p 500 Etf (SPY) 0.2 $1.6M 7.7k 205.57
UGI Corporation (UGI) 0.2 $1.6M 40k 40.28
iShares Dow Jones Select Dividend (DVY) 0.2 $1.6M 19k 81.65
Ishares Tr 2017 s^p amtfr 0.2 $1.6M 57k 27.43
Vanguard Europe Pacific ETF (VEA) 0.2 $1.5M 42k 35.87
Gartner (IT) 0.2 $1.4M 16k 89.32
Abercrombie & Fitch (ANF) 0.2 $1.4M 46k 31.55
Advance Auto Parts (AAP) 0.2 $1.5M 9.3k 160.32
Bank First National Corporation (BFC) 0.2 $1.5M 54k 27.01
International Business Machines (IBM) 0.2 $1.4M 9.1k 151.44
SPDR Gold Trust (GLD) 0.2 $1.4M 12k 117.62
Moody's Corporation (MCO) 0.2 $1.3M 14k 96.59
Cisco Systems (CSCO) 0.2 $1.3M 47k 28.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.3M 9.9k 130.60
Stanley Black & Decker (SWK) 0.2 $1.3M 12k 105.22
Equinix (EQIX) 0.2 $1.3M 3.8k 330.71
Roper Industries (ROP) 0.2 $1.2M 6.4k 182.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.2M 41k 28.99
Allergan 0.2 $1.2M 4.5k 268.06
Affiliated Managers (AMG) 0.2 $1.1M 6.9k 162.45
AFLAC Incorporated (AFL) 0.2 $1.2M 18k 63.12
Bemis Company 0.2 $1.1M 22k 51.77
Vanguard Mid-Cap ETF (VO) 0.2 $1.1M 9.3k 121.20
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.1M 11k 103.17
Best Buy (BBY) 0.2 $1.0M 32k 32.43
Tyson Foods (TSN) 0.2 $1.1M 16k 66.65
Macy's (M) 0.2 $1.1M 25k 44.11
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.0M 18k 57.17
Biogen Idec (BIIB) 0.2 $1.1M 4.1k 260.24
Oracle Corporation (ORCL) 0.2 $1.0M 26k 40.89
Coca-Cola Company (KO) 0.1 $976k 21k 46.41
Thermo Fisher Scientific (TMO) 0.1 $1.0M 7.1k 141.54
Philip Morris International (PM) 0.1 $1.0M 10k 98.15
Ishares S&p Amt-free Municipal 0.1 $1.0M 40k 25.60
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $970k 20k 48.83
Berkshire Hathaway (BRK.B) 0.1 $950k 6.7k 141.90
Everest Re Group (EG) 0.1 $951k 4.8k 197.51
Pepsi (PEP) 0.1 $910k 8.9k 102.50
PowerShares FTSE RAFI Developed Markets 0.1 $907k 26k 35.37
Halyard Health 0.1 $961k 34k 28.72
Eli Lilly & Co. (LLY) 0.1 $870k 12k 72.01
Northrop Grumman Corporation (NOC) 0.1 $893k 4.5k 198.00
Procter & Gamble Company (PG) 0.1 $878k 11k 82.31
Phillips 66 (PSX) 0.1 $888k 10k 86.60
Wal-Mart Stores (WMT) 0.1 $818k 12k 68.47
3M Company (MMM) 0.1 $797k 4.8k 166.74
CIGNA Corporation 0.1 $808k 5.9k 137.30
Henry Schein (HSIC) 0.1 $798k 4.6k 172.73
Dr Pepper Snapple 0.1 $823k 9.2k 89.46
MetLife (MET) 0.1 $795k 18k 43.92
Vanguard Small-Cap ETF (VB) 0.1 $790k 7.1k 111.54
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $784k 17k 45.11
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $804k 24k 34.29
Reynolds American 0.1 $760k 15k 50.28
Vanguard Total Stock Market ETF (VTI) 0.1 $728k 6.9k 104.94
I Shares 2019 Etf 0.1 $716k 28k 25.67
Electronic Arts (EA) 0.1 $692k 11k 66.07
Merck & Co (MRK) 0.1 $650k 12k 52.95
TJX Companies (TJX) 0.1 $684k 8.7k 78.37
iShares S&P MidCap 400 Growth (IJK) 0.1 $655k 4.0k 162.71
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $658k 12k 53.45
First Menasha Bancshares 0.1 $660k 8.5k 77.95
Darden Restaurants (DRI) 0.1 $572k 8.6k 66.28
SPDR S&P MidCap 400 ETF (MDY) 0.1 $606k 2.3k 263.02
Goldman Sachs (GS) 0.1 $504k 3.2k 156.86
Cardinal Health (CAH) 0.1 $551k 6.7k 82.02
Cooper Companies 0.1 $507k 3.3k 153.87
AmerisourceBergen (COR) 0.1 $500k 5.8k 86.51
UnitedHealth (UNH) 0.1 $517k 4.0k 128.99
SPDR Barclays Capital TIPS (SPIP) 0.1 $543k 9.5k 57.19
At&t (T) 0.1 $495k 13k 39.14
Mettler-Toledo International (MTD) 0.1 $496k 1.4k 344.44
Texas Instruments Incorporated (TXN) 0.1 $443k 7.8k 57.03
Ford Motor Company (F) 0.1 $445k 33k 13.51
Scripps Networks Interactive 0.1 $493k 7.5k 65.56
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $443k 6.1k 73.10
Mylan Nv 0.1 $467k 10k 46.33
PNC Financial Services (PNC) 0.1 $404k 4.8k 84.52
Boston Scientific Corporation (BSX) 0.1 $406k 22k 18.80
American Electric Power Company (AEP) 0.1 $399k 6.0k 66.39
priceline.com Incorporated 0.1 $424k 329.00 1288.75
O'reilly Automotive (ORLY) 0.1 $430k 1.6k 273.89
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $373k 9.5k 39.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $369k 4.6k 79.95
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $419k 16k 26.48
Ishares 2020 Amt-free Muni Bond Etf 0.1 $368k 14k 25.73
Qs Energy (QSEP) 0.1 $397k 2.6M 0.15
Huntington Bancshares Incorporated (HBAN) 0.1 $321k 34k 9.55
Caterpillar (CAT) 0.1 $319k 4.2k 76.50
Costco Wholesale Corporation (COST) 0.1 $328k 2.1k 157.69
Home Depot (HD) 0.1 $342k 2.6k 133.59
Abbott Laboratories (ABT) 0.1 $300k 7.2k 41.84
BE Aerospace 0.1 $311k 6.8k 46.07
Allstate Corporation (ALL) 0.1 $356k 5.3k 67.31
Nike (NKE) 0.1 $360k 5.9k 61.54
Stericycle (SRCL) 0.1 $326k 2.6k 126.26
ConAgra Foods (CAG) 0.1 $312k 7.0k 44.44
Lam Research Corporation 0.1 $343k 4.2k 82.65
Revlon 0.1 $355k 9.8k 36.41
Consumer Staples Select Sect. SPDR (XLP) 0.1 $329k 6.2k 53.07
SPDR Barclays Capital Inter Term (SPTI) 0.1 $339k 5.6k 60.97
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $314k 15k 21.38
Broad 0.1 $343k 2.2k 154.50
Corning Incorporated (GLW) 0.0 $244k 12k 20.89
American Express Company (AXP) 0.0 $279k 4.5k 61.53
Chevron Corporation (CVX) 0.0 $253k 2.7k 95.56
Dun & Bradstreet Corporation 0.0 $238k 2.3k 103.25
Laboratory Corp. of America Holdings 0.0 $283k 2.4k 116.94
Air Products & Chemicals (APD) 0.0 $281k 2.0k 144.10
Lockheed Martin Corporation (LMT) 0.0 $238k 1.1k 221.81
United Technologies Corporation 0.0 $283k 2.8k 100.00
Cintas Corporation (CTAS) 0.0 $274k 3.1k 89.84
ProAssurance Corporation (PRA) 0.0 $260k 5.1k 50.62
Bank Of Montreal Cadcom (BMO) 0.0 $237k 3.9k 60.74
Vanguard High Dividend Yield ETF (VYM) 0.0 $276k 4.0k 69.00
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $248k 2.8k 88.73
Ross Stores (ROST) 0.0 $215k 3.7k 57.95
Unilever 0.0 $220k 4.9k 44.71
Qualcomm (QCOM) 0.0 $225k 4.4k 51.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $201k 2.3k 86.08
Flextronics International Ltd Com Stk (FLEX) 0.0 $194k 16k 12.09
iShares MSCI Japan Index 0.0 $204k 18k 11.42
iShares Gold Trust 0.0 $217k 18k 11.89
Technology SPDR (XLK) 0.0 $222k 5.0k 44.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $219k 1.8k 118.70
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $216k 4.0k 54.39
SPDR DJ International Real Estate ETF (RWX) 0.0 $222k 5.4k 41.37
WisdomTree Intl. SmallCap Div (DLS) 0.0 $210k 3.6k 58.91
Baylake Corporation 0.0 $230k 14k 15.97
Sprott Physical Gold Trust (PHYS) 0.0 $208k 21k 10.11
Vanguard Total World Stock Idx (VT) 0.0 $211k 3.7k 57.81
PowerShares DWA Technical Ldrs Pf 0.0 $232k 5.7k 40.85
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $216k 4.6k 47.37
Bank of America Corporation (BAC) 0.0 $145k 11k 13.57
Hp (HPQ) 0.0 $149k 12k 12.30
Grillit (GRLT) 0.0 $0 5.5M 0.00