Legacy Private Trust

Legacy Private Trust as of June 30, 2016

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 227 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kimberly-Clark Corporation (KMB) 6.2 $43M 309k 137.48
iShares Brclys Intrdte Gov/Crt Bd (GVI) 5.2 $36M 314k 113.35
PowerShares FTSE RAFI US 1000 4.9 $34M 375k 90.52
PowerShares FTSE RAFI US 1500 Small-Mid 4.8 $33M 340k 97.29
Ishares Tr usa min vo (USMV) 2.5 $17M 368k 46.21
SPDR Dow Jones Global Real Estate (RWO) 2.4 $16M 324k 50.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.2 $15M 133k 113.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.9 $13M 298k 44.48
Fiserv (FI) 1.8 $12M 114k 108.73
Vanguard Total Bond Market ETF (BND) 1.8 $12M 143k 84.30
Powershares Act Mang Comm Fd db opt yld div 1.6 $11M 630k 17.84
Constellation Brands (STZ) 1.6 $11M 66k 165.40
SPDR DJ Wilshire REIT (RWR) 1.2 $8.6M 87k 99.44
iShares S&P MidCap 400 Index (IJH) 1.2 $8.3M 56k 149.39
PowerShares Emerging Markets Sovere 1.2 $8.2M 278k 29.58
Altria (MO) 1.1 $7.8M 113k 68.96
Chubb (CB) 1.1 $7.6M 58k 130.71
Ishares Tr fltg rate nt (FLOT) 1.1 $7.4M 147k 50.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $7.3M 81k 89.41
First Trust Mid Cap Core Alpha Fnd (FNX) 1.1 $7.2M 143k 50.52
Travelers Companies (TRV) 1.0 $7.2M 60k 119.04
Associated Banc 1.0 $7.1M 414k 17.15
Lowe's Companies (LOW) 1.0 $6.7M 84k 79.17
Nielsen Hldgs Plc Shs Eur 0.9 $6.2M 119k 51.97
Accenture (ACN) 0.9 $5.9M 52k 113.29
Vanguard Extended Market ETF (VXF) 0.8 $5.8M 68k 85.42
Discover Financial Services (DFS) 0.8 $5.2M 97k 53.59
Ecolab (ECL) 0.7 $5.1M 43k 118.61
NVIDIA Corporation (NVDA) 0.7 $5.1M 108k 47.01
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $5.1M 123k 41.44
Johnson & Johnson (JNJ) 0.7 $5.0M 41k 121.30
PowerShares FTSE RAFI Developed Markets 0.7 $5.0M 145k 34.55
McKesson Corporation (MCK) 0.7 $4.9M 26k 186.65
Vanguard Mega Cap 300 Index (MGC) 0.7 $4.9M 68k 71.51
Rydex S&P Equal Weight Health Care 0.7 $4.7M 31k 150.81
Public Service Enterprise (PEG) 0.7 $4.7M 100k 46.61
Rydex S&P Equal Weight ETF 0.7 $4.6M 58k 80.34
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $4.7M 44k 106.34
Walt Disney Company (DIS) 0.7 $4.6M 47k 97.81
Valero Energy Corporation (VLO) 0.7 $4.6M 91k 51.00
Vanguard Emerging Markets ETF (VWO) 0.7 $4.6M 130k 35.23
Omni (OMC) 0.7 $4.6M 56k 81.49
Autozone 0.7 $4.5M 5.7k 793.83
Consumer Discretionary SPDR (XLY) 0.7 $4.5M 58k 78.07
iShares Dow Jones US Technology (IYW) 0.6 $4.4M 42k 105.29
Nasdaq Omx (NDAQ) 0.6 $4.1M 63k 64.67
Consumer Staples Select Sect. SPDR (XLP) 0.6 $4.0M 72k 55.15
Celgene Corporation 0.6 $3.9M 40k 98.64
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $3.9M 70k 55.70
Vanguard Mid-Cap ETF (VO) 0.6 $3.8M 31k 123.63
Verizon Communications (VZ) 0.6 $3.8M 68k 55.85
CVS Caremark Corporation (CVS) 0.6 $3.8M 40k 95.75
General Electric Company 0.5 $3.6M 115k 31.48
iShares S&P 500 Index (IVV) 0.5 $3.7M 17k 210.48
Aetna 0.5 $3.5M 29k 122.14
General Dynamics Corporation (GD) 0.5 $3.6M 26k 139.25
Ishares Inc emrg mrk lc bd (LEMB) 0.5 $3.5M 79k 44.89
Edison International (EIX) 0.5 $3.4M 44k 77.68
Visa (V) 0.5 $3.3M 45k 74.16
Powershares S&p 500 0.5 $3.4M 89k 38.24
Equifax (EFX) 0.5 $3.3M 26k 128.41
DTE Energy Company (DTE) 0.5 $3.3M 33k 99.12
Claymore Exchange-traded Fd gugg crp bd 2017 0.5 $3.3M 145k 22.77
Microsoft Corporation (MSFT) 0.5 $3.2M 63k 51.16
Claymore Exchange Trd Fd Tr gug bull2018 e 0.5 $3.1M 146k 21.37
Stanley Black & Decker (SWK) 0.4 $3.0M 27k 111.22
PowerShares FTSE RAFI Emerging MarketETF 0.4 $3.0M 185k 16.25
Express Scripts Holding 0.4 $3.0M 40k 75.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $3.0M 104k 28.63
Apple Computer 0.4 $2.8M 29k 95.61
Teleflex Incorporated (TFX) 0.4 $2.8M 16k 177.31
PowerShares Preferred Portfolio 0.4 $2.8M 181k 15.24
Powershares Etf Tr Ii s^p500 low vol 0.4 $2.7M 64k 42.77
JPMorgan Chase & Co. (JPM) 0.4 $2.7M 43k 62.13
Walgreen Boots Alliance (WBA) 0.4 $2.7M 32k 83.27
U.S. Bancorp (USB) 0.4 $2.6M 65k 40.33
Capital One Financial (COF) 0.4 $2.6M 41k 63.50
Target Corporation (TGT) 0.4 $2.6M 38k 69.81
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $2.6M 58k 45.05
Alaska Airgroup Com.Stk Usd1 0.4 $2.6M 44k 58.28
Wells Fargo & Company (WFC) 0.4 $2.5M 53k 47.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $2.5M 33k 76.39
McDonald's Corporation (MCD) 0.4 $2.5M 21k 120.33
MasterCard Incorporated (MA) 0.3 $2.4M 28k 88.08
Exxon Mobil Corporation (XOM) 0.3 $2.4M 26k 93.76
Pfizer (PFE) 0.3 $2.3M 66k 35.21
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $2.4M 110k 21.43
Union Pacific Corporation (UNP) 0.3 $2.2M 25k 87.24
UGI Corporation (UGI) 0.3 $2.2M 49k 45.25
Ameriprise Financial (AMP) 0.3 $2.1M 24k 89.86
Bristol Myers Squibb (BMY) 0.3 $2.2M 29k 73.56
Abbvie (ABBV) 0.3 $2.2M 35k 61.91
Industries N shs - a - (LYB) 0.3 $2.1M 28k 74.42
SPDR Barclays Capital Inter Term (SPTI) 0.3 $2.1M 34k 61.64
Thermo Fisher Scientific (TMO) 0.3 $2.0M 14k 147.76
Vanguard Europe Pacific ETF (VEA) 0.3 $2.0M 56k 35.36
iShares Russell 3000 Growth Index (IUSG) 0.3 $2.0M 25k 81.68
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.3 $1.8M 18k 99.56
Cisco Systems (CSCO) 0.3 $1.8M 63k 28.68
Aflac 0.3 $1.8M 25k 72.17
Jack Henry & Associates (JKHY) 0.3 $1.8M 20k 87.27
Old Republic International Corporation (ORI) 0.2 $1.7M 90k 19.29
Spdr S&p 500 Etf (SPY) 0.2 $1.6M 7.9k 209.43
Reynolds American 0.2 $1.7M 31k 53.94
Ishares Tr 2017 s^p amtfr 0.2 $1.7M 61k 27.37
Intel Corporation (INTC) 0.2 $1.6M 48k 32.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.6M 11k 138.92
iShares Dow Jones Select Dividend (DVY) 0.2 $1.6M 19k 85.28
Gartner (IT) 0.2 $1.5M 15k 97.44
Vanguard Value ETF (VTV) 0.2 $1.5M 18k 85.00
Alphabet Inc Class A cs (GOOGL) 0.2 $1.5M 2.1k 703.65
CSX Corporation (CSX) 0.2 $1.5M 56k 26.09
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $1.4M 64k 22.05
Bank First National Corporation (BFC) 0.2 $1.5M 52k 27.99
Gilead Sciences (GILD) 0.2 $1.3M 16k 83.40
Wal-Mart Stores (WMT) 0.2 $1.2M 17k 72.99
Broad 0.2 $1.2M 8.0k 155.42
Moody's Corporation (MCO) 0.2 $1.2M 12k 93.70
Tyson Foods (TSN) 0.2 $1.1M 17k 66.80
Advance Auto Parts (AAP) 0.2 $1.2M 7.4k 161.68
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.2M 31k 38.97
Henry Schein (HSIC) 0.2 $1.1M 6.4k 176.77
Bemis 0.2 $1.1M 22k 51.50
Halyard Health 0.2 $1.1M 33k 32.52
Northrop Grumman Corporation (NOC) 0.1 $1.0M 4.5k 222.17
International Business Machines (IBM) 0.1 $1.0M 6.7k 151.79
SPDR DJ Wilshire Small Cap 0.1 $1.0M 9.8k 104.49
Ishares S&p Amt-free Municipal 0.1 $1.0M 40k 25.65
CIGNA Corporation 0.1 $948k 7.4k 128.02
Philip Morris International (PM) 0.1 $991k 9.7k 101.75
Affiliated Managers 0.1 $948k 6.7k 140.76
Best Buy 0.1 $997k 33k 30.61
Coca-Cola Company (KO) 0.1 $898k 20k 45.32
Procter & Gamble Company (PG) 0.1 $903k 11k 84.65
Biogen Idec (BIIB) 0.1 $878k 3.6k 241.87
Roper Industries (ROP) 0.1 $909k 5.3k 170.51
3M Company (MMM) 0.1 $803k 4.6k 175.23
Texas Instruments Incorporated (TXN) 0.1 $794k 13k 62.63
iShares MSCI EAFE Index Fund (EFA) 0.1 $830k 15k 55.84
Dr Pepper Snapple 0.1 $859k 8.9k 96.63
Oracle Corporation (ORCL) 0.1 $846k 21k 40.91
Vanguard Growth ETF (VUG) 0.1 $840k 7.8k 107.16
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $832k 7.7k 108.19
Berkshire Hath-cl B 0.1 $810k 5.6k 144.77
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $818k 24k 34.88
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $830k 17k 49.09
Everest Re Group (EG) 0.1 $772k 4.2k 182.72
Merck & Co (MRK) 0.1 $743k 13k 57.62
iShares Russell 3000 Value Index (IUSV) 0.1 $757k 5.6k 134.22
I Shares 2019 Etf 0.1 $777k 30k 25.74
Eli Lilly & Co. (LLY) 0.1 $698k 8.9k 78.76
Electronic Arts (EA) 0.1 $669k 8.8k 75.73
TJX Companies (TJX) 0.1 $655k 8.5k 77.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $720k 8.4k 85.33
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $673k 31k 21.70
Tesoro Corporation 0.1 $588k 7.8k 74.97
SPDR S&P MidCap 400 ETF (MDY) 0.1 $621k 2.3k 272.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $634k 7.8k 80.81
First Menasha Bancshares 0.1 $652k 8.5k 77.00
Cooper Companies 0.1 $577k 3.4k 171.47
Unum (UNM) 0.1 $549k 17k 31.77
UnitedHealth (UNH) 0.1 $516k 3.7k 141.29
Torchmark Corporation 0.1 $518k 8.4k 61.79
iShares S&P MidCap 400 Growth (IJK) 0.1 $520k 3.1k 169.22
Reinsurance Group of America (RGA) 0.1 $493k 5.1k 97.05
Cardinal Health (CAH) 0.1 $466k 6.0k 77.95
At&t (T) 0.1 $464k 11k 43.17
Boston Scientific Corporation (BSX) 0.1 $500k 21k 23.39
Mettler-Toledo International (MTD) 0.1 $489k 1.3k 364.93
Vanguard Total Stock Market ETF (VTI) 0.1 $472k 4.4k 107.10
Ishares Tr s^p aggr all (AOA) 0.1 $471k 10k 45.85
Allergan 0.1 $513k 2.2k 230.87
Qs Energy (QSEP) 0.1 $476k 3.0M 0.16
Darden Restaurants (DRI) 0.1 $397k 6.3k 63.32
Pepsi (PEP) 0.1 $398k 3.8k 105.99
Ford Motor Company (F) 0.1 $405k 32k 12.56
Prudential Financial (PRU) 0.1 $415k 5.8k 71.31
priceline.com Incorporated 0.1 $392k 314.00 1248.41
Lam Research Corporation (LRCX) 0.1 $403k 4.8k 83.96
MetLife (MET) 0.1 $445k 11k 39.87
Scripps Networks Interactive 0.1 $423k 6.8k 62.21
Financial Select Sector SPDR (XLF) 0.1 $445k 20k 22.87
O'reilly Automotive (ORLY) 0.1 $407k 1.5k 271.33
Ishares 2020 Amt-free Muni Bond Etf 0.1 $431k 17k 25.96
Mylan Nv 0.1 $436k 10k 43.25
Home Depot (HD) 0.1 $327k 2.6k 127.73
Laboratory Corp. of America Holdings (LH) 0.1 $315k 2.4k 130.17
AmerisourceBergen (COR) 0.1 $332k 4.2k 79.43
Revlon 0.1 $314k 9.8k 32.21
BE AEROSPACE INC COM Stk 0.1 $333k 7.2k 46.12
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $344k 4.9k 70.06
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $317k 6.9k 46.08
SPDR Barclays Capital TIPS (SPIP) 0.1 $336k 5.8k 58.09
Phillips 66 (PSX) 0.1 $334k 4.2k 79.24
Equinix (EQIX) 0.1 $357k 920.00 388.04
Corning Incorporated (GLW) 0.0 $268k 13k 20.49
Goldman Sachs (GS) 0.0 $289k 1.9k 148.74
PNC Financial Services (PNC) 0.0 $298k 3.7k 81.42
Dun & Bradstreet Corporation 0.0 $281k 2.3k 121.91
Lockheed Martin Corporation (LMT) 0.0 $266k 1.1k 247.90
Macy's (M) 0.0 $269k 8.0k 33.58
United Technologies Corporation 0.0 $297k 2.9k 102.41
ProAssurance Corporation (PRA) 0.0 $275k 5.1k 53.54
KLA-Tencor Corporation (KLAC) 0.0 $282k 3.9k 72.73
ABERCROMBIE & FITCH CO Cl A Com Stk 0.0 $294k 17k 17.82
BANK OF MONTREAL Cadcom 0.0 $247k 3.9k 63.30
Vanguard High Dividend Yield ETF (VYM) 0.0 $286k 4.0k 71.50
Air Prod & Chem 0.0 $277k 2.0k 142.05
Allstate Corp 0.0 $259k 3.7k 69.98
Nicolet Bankshares (NIC) 0.0 $244k 6.4k 38.04
Huntington Bancshares Incorporated (HBAN) 0.0 $185k 21k 8.94
Fidelity National Information Services (FIS) 0.0 $228k 3.1k 73.60
Caterpillar (CAT) 0.0 $238k 3.1k 75.75
Chevron Corporation (CVX) 0.0 $236k 2.3k 104.89
Ross Stores (ROST) 0.0 $210k 3.7k 56.60
Unilever 0.0 $231k 4.9k 46.94
Qualcomm (QCOM) 0.0 $220k 4.1k 53.66
Lexmark International 0.0 $205k 5.4k 37.66
Cintas Corporation (CTAS) 0.0 $202k 2.1k 98.06
Abbott Laboratories 0.0 $203k 5.2k 39.26
SPDR Gold Trust (GLD) 0.0 $231k 1.8k 126.23
Bard C R Inc Com Stk 0.0 $212k 900.00 235.56
iShares Gold Trust 0.0 $233k 18k 12.77
Technology SPDR (XLK) 0.0 $238k 5.5k 43.36
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $238k 2.8k 83.95
Sprott Physical Gold Trust (PHYS) 0.0 $226k 21k 10.98
Grillit (GRLT) 0.0 $0 11M 0.00