Legacy Private Trust

Legacy Private Trust as of Sept. 30, 2016

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 231 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kimberly-Clark Corporation (KMB) 5.3 $39M 309k 126.14
PowerShares FTSE RAFI US 1000 5.3 $39M 417k 93.60
iShares Brclys Intrdte Gov/Crt Bd (GVI) 4.7 $35M 308k 112.84
PowerShares FTSE RAFI US 1500 Small-Mid 4.2 $31M 297k 105.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.6 $19M 171k 112.75
SPDR Dow Jones Global Real Estate (RWO) 2.2 $16M 323k 49.82
Ishares Tr usa min vo (USMV) 2.1 $16M 341k 45.43
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.9 $14M 303k 47.21
Vanguard Emerging Markets ETF (VWO) 1.9 $14M 373k 37.63
PowerShares Emerging Markets Sovere 1.9 $14M 451k 30.63
Vanguard Total Bond Market ETF (BND) 1.8 $13M 154k 84.14
Constellation Brands (STZ) 1.7 $12M 74k 166.50
Fiserv (FI) 1.5 $11M 114k 99.47
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.3 $9.8M 93k 105.99
SPDR DJ Wilshire REIT (RWR) 1.3 $9.4M 97k 97.38
PowerShares Hgh Yield Corporate Bnd 1.3 $9.3M 493k 18.87
Apache Corporation 1.2 $8.8M 138k 63.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $8.6M 96k 89.58
Associated Banc- (ASB) 1.1 $8.1M 416k 19.59
Ishares Tr fltg rate nt (FLOT) 1.1 $7.9M 156k 50.75
Ishares Inc emrg mrk lc bd (LEMB) 1.1 $7.8M 170k 45.89
PowerShares FTSE RAFI Emerging MarketETF 1.0 $7.3M 405k 17.92
Travelers Companies (TRV) 1.0 $7.0M 61k 114.54
iShares Lehman Short Treasury Bond (SHV) 1.0 $7.1M 64k 110.44
Chubb (CB) 0.9 $6.9M 55k 125.65
Nielsen Hldgs Plc Shs Eur 0.9 $6.7M 126k 53.57
iShares S&P MidCap 400 Index (IJH) 0.9 $6.7M 43k 154.71
Altria (MO) 0.9 $6.5M 103k 63.23
Nasdaq Omx (NDAQ) 0.9 $6.4M 95k 67.54
McKesson Corporation (MCK) 0.8 $6.2M 37k 166.76
Vanguard Extended Market ETF (VXF) 0.8 $6.0M 66k 91.28
NVIDIA Corporation (NVDA) 0.8 $5.6M 82k 68.52
Ecolab (ECL) 0.8 $5.6M 46k 121.73
Teleflex Incorporated (TFX) 0.8 $5.6M 33k 168.05
Amazon (AMZN) 0.8 $5.5M 6.6k 837.25
Lowe's Companies (LOW) 0.7 $5.4M 75k 72.21
Accenture (ACN) 0.7 $5.3M 43k 122.16
UGI Corporation (UGI) 0.7 $5.3M 117k 45.24
Discover Financial Services (DFS) 0.7 $5.1M 91k 56.55
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $5.1M 120k 42.31
Johnson & Johnson (JNJ) 0.7 $4.9M 41k 118.14
Moody's Corporation (MCO) 0.6 $4.6M 43k 108.27
Vanguard Mid-Cap ETF (VO) 0.6 $4.7M 36k 129.45
Rydex S&P Equal Weight Health Care 0.6 $4.6M 29k 155.61
Omni (OMC) 0.6 $4.5M 53k 84.99
iShares Dow Jones US Technology (IYW) 0.6 $4.5M 38k 119.00
AutoZone (AZO) 0.6 $4.2M 5.4k 768.38
Powershares S&p 500 0.6 $4.1M 106k 38.91
General Dynamics Corporation (GD) 0.6 $4.1M 26k 155.14
Vanguard Europe Pacific ETF (VEA) 0.6 $4.1M 109k 37.41
Broad 0.5 $3.9M 23k 172.52
Cisco Systems (CSCO) 0.5 $3.9M 123k 31.72
Edison International (EIX) 0.5 $3.9M 54k 72.24
Rydex S&P Equal Weight ETF 0.5 $3.7M 44k 83.60
Equifax (EFX) 0.5 $3.6M 27k 134.59
iShares S&P 500 Index (IVV) 0.5 $3.5M 16k 217.57
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.5 $3.5M 70k 50.20
Visa (V) 0.5 $3.5M 42k 82.70
Celgene Corporation 0.5 $3.5M 33k 104.53
Vanguard Small-Cap ETF (VB) 0.5 $3.4M 28k 122.19
First Trust Mid Cap Core Alpha Fnd (FNX) 0.4 $3.3M 62k 52.84
General Electric Company 0.4 $3.1M 104k 29.62
DTE Energy Company (DTE) 0.4 $3.1M 33k 93.68
Claymore Exchange-traded Fd gugg crp bd 2017 0.4 $3.1M 135k 22.68
PowerShares FTSE RAFI Developed Markets 0.4 $3.0M 82k 36.75
Claymore Exchange Trd Fd Tr gug bull2018 e 0.4 $3.0M 142k 21.32
Walt Disney Company (DIS) 0.4 $3.0M 32k 92.85
Apple (AAPL) 0.4 $3.0M 26k 113.06
Public Service Enterprise (PEG) 0.4 $2.9M 70k 41.87
Union Pacific Corporation (UNP) 0.4 $2.9M 30k 97.54
Financial Select Sector SPDR (XLF) 0.4 $2.9M 150k 19.30
Microsoft Corporation (MSFT) 0.4 $2.8M 48k 57.59
U.S. Bancorp (USB) 0.4 $2.7M 63k 42.89
Tyson Foods (TSN) 0.4 $2.7M 37k 74.66
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $2.8M 49k 56.03
Pfizer (PFE) 0.3 $2.6M 76k 33.86
Biogen Idec (BIIB) 0.3 $2.5M 8.1k 313.07
Vanguard Mega Cap 300 Index (MGC) 0.3 $2.6M 35k 73.74
Powershares Etf Tr Ii s^p500 low vol 0.3 $2.6M 62k 41.50
MasterCard Incorporated (MA) 0.3 $2.4M 24k 101.76
Express Scripts Holding 0.3 $2.4M 35k 70.53
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $2.4M 114k 21.40
Ishares S&p Amt-free Municipal 0.3 $2.4M 95k 25.54
Aetna 0.3 $2.4M 21k 115.47
Oneok (OKE) 0.3 $2.4M 46k 51.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.3M 17k 137.50
Abbvie (ABBV) 0.3 $2.3M 36k 63.06
Reinsurance Group of America (RGA) 0.3 $2.2M 20k 107.91
Stanley Black & Decker (SWK) 0.3 $2.2M 18k 123.01
CVS Caremark Corporation (CVS) 0.3 $2.2M 24k 88.97
Amgen (AMGN) 0.3 $2.2M 13k 166.84
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $2.2M 47k 46.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $2.2M 26k 85.05
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $2.2M 29k 77.37
Thermo Fisher Scientific (TMO) 0.3 $2.1M 13k 159.09
Ishares Tr ibonds dec 21 0.3 $2.1M 81k 25.98
Exxon Mobil Corporation (XOM) 0.3 $2.0M 23k 87.28
Best Buy (BBY) 0.3 $2.0M 54k 38.17
Intel Corporation (INTC) 0.3 $2.1M 55k 37.75
Verizon Communications (VZ) 0.3 $2.1M 40k 51.98
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.3 $2.1M 21k 100.40
Walgreen Boots Alliance (WBA) 0.3 $2.1M 26k 80.62
AFLAC Incorporated (AFL) 0.3 $1.9M 26k 71.87
Ameriprise Financial (AMP) 0.2 $1.8M 18k 99.79
Alaska Air (ALK) 0.2 $1.8M 27k 65.85
CSX Corporation (CSX) 0.2 $1.7M 55k 30.50
Wal-Mart Stores (WMT) 0.2 $1.7M 24k 72.13
Spdr S&p 500 Etf (SPY) 0.2 $1.7M 7.9k 216.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.7M 55k 29.97
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 23k 66.60
Jack Henry & Associates (JKHY) 0.2 $1.5M 18k 85.53
iShares Dow Jones Select Dividend (DVY) 0.2 $1.6M 18k 85.67
Bank First National Corporation (BFC) 0.2 $1.5M 48k 30.29
Corning Incorporated (GLW) 0.2 $1.4M 60k 23.65
Reynolds American 0.2 $1.3M 28k 47.14
Advance Auto Parts (AAP) 0.2 $1.3M 8.9k 149.16
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.4M 33k 41.49
Valero Energy Corporation (VLO) 0.2 $1.3M 24k 53.02
Gartner (IT) 0.2 $1.2M 14k 88.46
Target Corporation (TGT) 0.2 $1.2M 18k 68.69
Powershares Act Mang Comm Fd db opt yld div 0.2 $1.3M 72k 17.43
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.2M 20k 59.15
Big Lots (BIG) 0.2 $1.2M 24k 47.74
Old Republic International Corporation (ORI) 0.2 $1.2M 67k 17.63
Halyard Health 0.2 $1.1M 33k 34.66
Alphabet Inc Class A cs (GOOGL) 0.2 $1.2M 1.4k 804.17
Bemis Company 0.1 $1.1M 22k 51.00
Capital One Financial (COF) 0.1 $1.1M 15k 71.86
Henry Schein (HSIC) 0.1 $1.1M 6.6k 162.95
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.1M 11k 95.66
International Business Machines (IBM) 0.1 $1.0M 6.6k 158.89
Marathon Oil Corporation (MRO) 0.1 $1.0M 66k 15.81
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $1.0M 48k 22.06
Ishares Tr 2017 s^p amtfr 0.1 $1.1M 39k 27.31
Ishares Tr s^p aggr all (AOA) 0.1 $1.0M 22k 47.48
McDonald's Corporation (MCD) 0.1 $976k 8.5k 115.31
Bristol Myers Squibb (BMY) 0.1 $953k 18k 53.92
Wells Fargo & Company (WFC) 0.1 $921k 21k 44.28
Procter & Gamble Company (PG) 0.1 $934k 10k 89.75
Vanguard Total Stock Market ETF (VTI) 0.1 $942k 8.5k 111.31
Unum (UNM) 0.1 $853k 24k 35.30
Philip Morris International (PM) 0.1 $866k 8.9k 97.25
iShares Russell 3000 Growth Index (IUSG) 0.1 $886k 21k 42.57
SPDR DJ Wilshire Small Cap 0.1 $875k 7.8k 111.59
Everest Re Group (EG) 0.1 $803k 4.2k 190.06
Texas Instruments Incorporated (TXN) 0.1 $806k 12k 70.20
Oracle Corporation (ORCL) 0.1 $776k 20k 39.27
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $807k 7.7k 104.94
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $819k 24k 34.93
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $826k 17k 48.86
Berkshire Hathaway (BRK.B) 0.1 $753k 5.2k 144.53
Coca-Cola Company (KO) 0.1 $755k 18k 42.34
3M Company (MMM) 0.1 $744k 4.2k 176.28
Merck & Co (MRK) 0.1 $770k 12k 62.44
Prudential Financial (PRU) 0.1 $752k 9.2k 81.65
Consumer Discretionary SPDR (XLY) 0.1 $738k 9.2k 80.07
Vanguard Value ETF (VTV) 0.1 $721k 8.3k 86.98
Industries N shs - a - (LYB) 0.1 $721k 8.9k 80.65
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $735k 34k 21.70
I Shares 2019 Etf 0.1 $744k 29k 25.63
SPDR S&P MidCap 400 ETF (MDY) 0.1 $641k 2.3k 282.38
Real Estate Select Sect Spdr (XLRE) 0.1 $677k 21k 32.76
Eli Lilly & Co. (LLY) 0.1 $583k 7.3k 80.28
Electronic Arts (EA) 0.1 $594k 7.0k 85.36
Cooper Companies 0.1 $603k 3.4k 179.20
Gilead Sciences (GILD) 0.1 $607k 7.7k 79.09
TJX Companies (TJX) 0.1 $592k 7.9k 74.78
Dr Pepper Snapple 0.1 $562k 6.2k 91.23
Trinity Industries (TRN) 0.1 $556k 23k 24.19
KLA-Tencor Corporation (KLAC) 0.1 $604k 8.7k 69.77
First Menasha Bancshares 0.1 $621k 8.1k 76.98
UnitedHealth (UNH) 0.1 $504k 3.6k 140.12
Steel Dynamics (STLD) 0.1 $522k 21k 25.03
iShares S&P MidCap 400 Growth (IJK) 0.1 $537k 3.1k 174.75
Qorvo (QRVO) 0.1 $516k 9.3k 55.72
Allergan 0.1 $497k 2.2k 230.41
At&t (T) 0.1 $435k 11k 40.61
Boston Scientific Corporation (BSX) 0.1 $422k 18k 23.80
Mettler-Toledo International (MTD) 0.1 $458k 1.1k 420.18
eBay (EBAY) 0.1 $429k 13k 32.90
priceline.com Incorporated 0.1 $462k 314.00 1471.34
Lam Research Corporation (LRCX) 0.1 $455k 4.8k 94.79
Vanguard Growth ETF (VUG) 0.1 $442k 3.9k 112.41
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $450k 9.0k 49.78
PowerShares Preferred Portfolio 0.1 $422k 28k 15.13
O'reilly Automotive (ORLY) 0.1 $420k 1.5k 280.00
Ishares 2020 Amt-free Muni Bond Etf 0.1 $439k 17k 25.82
Qs Energy (QSEP) 0.1 $446k 3.0M 0.15
Cardinal Health (CAH) 0.1 $334k 4.3k 77.67
Laboratory Corp. of America Holdings (LH) 0.1 $333k 2.4k 137.60
Pepsi (PEP) 0.1 $396k 3.6k 108.79
Torchmark Corporation 0.1 $380k 6.0k 63.83
Revlon 0.1 $346k 9.4k 36.81
SPDR Barclays Capital Inter Term (SPTI) 0.1 $360k 5.9k 61.39
Mylan Nv 0.1 $384k 10k 38.10
Caterpillar (CAT) 0.0 $277k 3.1k 88.78
Home Depot (HD) 0.0 $329k 2.6k 128.52
Dun & Bradstreet Corporation 0.0 $315k 2.3k 136.66
BE Aerospace 0.0 $328k 6.4k 51.65
AmerisourceBergen (COR) 0.0 $320k 4.0k 80.81
DeVry 0.0 $305k 13k 23.09
Air Products & Chemicals (APD) 0.0 $293k 2.0k 150.26
CIGNA Corporation 0.0 $317k 2.4k 130.18
United Technologies Corporation 0.0 $264k 2.6k 101.54
American Electric Power Company (AEP) 0.0 $315k 4.9k 64.15
Qualcomm (QCOM) 0.0 $288k 4.2k 68.57
ProAssurance Corporation (PRA) 0.0 $270k 5.1k 52.57
United Natural Foods (UNFI) 0.0 $277k 6.9k 40.06
Scripps Networks Interactive 0.0 $306k 4.8k 63.49
iShares Russell 3000 Value Index (IUSV) 0.0 $298k 6.5k 46.07
iShares MSCI Emerging Markets Indx (EEM) 0.0 $206k 5.5k 37.45
Fidelity National Information Services (FIS) 0.0 $239k 3.1k 77.15
Affiliated Managers (AMG) 0.0 $245k 1.7k 144.54
Abbott Laboratories (ABT) 0.0 $202k 4.8k 42.35
Chevron Corporation (CVX) 0.0 $230k 2.2k 103.14
Ross Stores (ROST) 0.0 $239k 3.7k 64.42
C.R. Bard 0.0 $202k 900.00 224.44
Lockheed Martin Corporation (LMT) 0.0 $233k 973.00 239.47
Unilever 0.0 $227k 4.9k 46.13
Abercrombie & Fitch (ANF) 0.0 $207k 13k 15.92
SPDR Gold Trust (GLD) 0.0 $230k 1.8k 125.68
iShares Gold Trust 0.0 $232k 18k 12.72
Technology SPDR (XLK) 0.0 $240k 5.0k 47.88
Consumer Staples Select Sect. SPDR (XLP) 0.0 $223k 4.2k 53.25
Sprott Physical Gold Trust (PHYS) 0.0 $225k 21k 10.94
Phillips 66 (PSX) 0.0 $247k 3.1k 80.61
Nicolet Bankshares (NIC) 0.0 $246k 6.4k 38.35
Ishares Msci Russia Capped E etp 0.0 $189k 13k 14.58
Wec Energy Group (WEC) 0.0 $238k 4.0k 59.84
Ford Motor Company (F) 0.0 $182k 15k 12.05
Grillit (GRLT) 0.0 $0 11M 0.00