Legacy Private Trust

Legacy Private Trust as of Sept. 30, 2017

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 233 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 5.3 $44M 1.0M 43.41
Kimberly-Clark Corporation (KMB) 4.5 $37M 310k 117.68
PowerShares FTSE RAFI US 1500 Small-Mid 4.0 $33M 260k 125.35
Powershares Etf Tr Ii s^p500 low vol 3.6 $29M 640k 45.79
iShares Brclys Intrdte Gov/Crt Bd (GVI) 3.4 $28M 254k 110.90
Vanguard Emerging Markets ETF (VWO) 3.4 $28M 635k 43.57
PowerShares S&P 500 Hgh Qlty Prtfl 2.9 $23M 812k 28.79
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.7 $22M 423k 51.66
ProShares Credit Suisse 130/30 (CSM) 2.6 $22M 344k 62.53
PowerShares FTSE RAFI US 1000 2.3 $19M 178k 107.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.3 $19M 347k 54.73
PowerShares FTSE RAFI Emerging MarketETF 2.1 $17M 801k 21.33
Fiserv (FI) 1.7 $14M 111k 128.96
PowerShares Emerging Markets Sovere 1.7 $14M 460k 29.77
Constellation Brands (STZ) 1.6 $13M 67k 199.45
PowerShares Hgh Yield Corporate Bnd 1.6 $13M 703k 19.08
PowerShares FTSE RAFI Developed Markets 1.6 $13M 290k 44.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.6 $13M 378k 33.76
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.2 $10M 107k 95.68
Ishares Inc emrg mrk lc bd (LEMB) 1.2 $10M 212k 48.23
Texas Instruments Incorporated (TXN) 1.1 $9.0M 100k 89.64
Ishares Tr fltg rate nt (FLOT) 1.1 $9.0M 177k 50.94
Associated Banc- (ASB) 1.0 $8.2M 337k 24.25
NVIDIA Corporation (NVDA) 0.9 $7.7M 43k 178.76
Rydex S&P 500 Pure Growth ETF 0.9 $7.4M 74k 100.02
Ecolab (ECL) 0.9 $7.3M 57k 128.60
JPMorgan Chase & Co. (JPM) 0.8 $6.7M 71k 95.51
Ishares Tr usa min vo (USMV) 0.8 $6.6M 132k 50.34
Union Pacific Corporation (UNP) 0.8 $6.6M 57k 115.97
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.8 $6.3M 133k 47.42
Mettler-Toledo International (MTD) 0.8 $6.2M 9.9k 626.20
Vanguard Extended Market ETF (VXF) 0.7 $5.8M 54k 107.13
Celgene Corporation 0.7 $5.7M 39k 145.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $5.7M 68k 84.45
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.7 $5.7M 186k 30.46
Powershares S&p 500 0.7 $5.7M 139k 41.01
Johnson & Johnson (JNJ) 0.7 $5.5M 43k 130.01
Amazon (AMZN) 0.7 $5.5M 5.7k 961.42
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $5.2M 112k 46.80
Chubb (CB) 0.6 $5.3M 37k 142.54
Microsoft Corporation (MSFT) 0.6 $5.0M 68k 74.49
Vanguard Total Bond Market ETF (BND) 0.6 $4.9M 60k 81.96
Apple (AAPL) 0.6 $4.7M 31k 154.10
Chevron Corporation (CVX) 0.6 $4.6M 39k 117.51
Jpm Em Local Currency Bond Etf 0.6 $4.6M 239k 19.20
Stanley Black & Decker (SWK) 0.6 $4.5M 30k 150.98
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.6 $4.5M 130k 34.51
Accenture (ACN) 0.5 $4.4M 33k 135.07
First Trust Small Cap Cr AlphaDEX (FYX) 0.5 $4.5M 76k 58.97
Broad 0.5 $4.1M 17k 242.55
Intel Corporation (INTC) 0.5 $4.0M 106k 38.08
General Dynamics Corporation (GD) 0.5 $3.9M 19k 205.59
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $3.9M 71k 54.90
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.5 $3.9M 78k 50.37
U.S. Bancorp (USB) 0.5 $3.8M 71k 53.59
Ameriprise Financial (AMP) 0.5 $3.9M 26k 148.53
iShares S&P MidCap 400 Index (IJH) 0.5 $3.8M 21k 178.92
Rockwell Collins 0.5 $3.7M 29k 130.73
Allstate Corporation (ALL) 0.5 $3.7M 41k 91.90
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.6M 52k 68.48
UGI Corporation (UGI) 0.4 $3.5M 75k 46.86
Alphabet Inc Class A cs (GOOGL) 0.4 $3.6M 3.7k 973.73
Rydex S&P Equal Weight ETF 0.4 $3.5M 37k 95.53
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $3.4M 70k 48.35
DTE Energy Company (DTE) 0.4 $3.2M 30k 107.36
Claymore Exchange Trd Fd Tr gug bull2018 e 0.4 $3.2M 152k 21.19
CVS Caremark Corporation (CVS) 0.4 $3.1M 38k 81.33
WisdomTree SmallCap Dividend Fund (DES) 0.4 $3.1M 37k 84.02
Applied Materials (AMAT) 0.4 $3.1M 59k 52.09
Abbvie (ABBV) 0.4 $3.0M 34k 88.87
MasterCard Incorporated (MA) 0.4 $2.9M 21k 141.20
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $2.9M 136k 21.25
Reinsurance Group of America (RGA) 0.3 $2.8M 20k 139.54
Edison International (EIX) 0.3 $2.4M 31k 77.17
Ishares Tr ibonds dec 21 0.3 $2.3M 90k 25.89
Wal-Mart Stores (WMT) 0.3 $2.2M 28k 78.14
Home Depot (HD) 0.3 $2.2M 14k 163.55
General Electric Company 0.3 $2.2M 90k 24.18
Cisco Systems (CSCO) 0.3 $2.2M 66k 33.63
Pfizer (PFE) 0.3 $2.1M 60k 35.69
Spdr S&p 500 Etf (SPY) 0.3 $2.1M 8.5k 251.24
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $2.2M 20k 105.97
Discover Financial Services (DFS) 0.2 $2.0M 32k 64.49
Equifax (EFX) 0.2 $2.0M 19k 106.01
CSX Corporation (CSX) 0.2 $2.1M 39k 54.26
Travelers Companies (TRV) 0.2 $2.0M 17k 122.54
AFLAC Incorporated (AFL) 0.2 $2.1M 26k 81.38
Best Buy (BBY) 0.2 $2.0M 36k 56.96
iShares S&P 500 Index (IVV) 0.2 $2.0M 8.0k 252.98
Copart (CPRT) 0.2 $2.0M 57k 34.38
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $1.9M 33k 59.45
NVR (NVR) 0.2 $1.9M 668.00 2854.79
Aetna 0.2 $1.8M 11k 158.97
UnitedHealth (UNH) 0.2 $1.8M 9.4k 195.88
Host Hotels & Resorts (HST) 0.2 $1.8M 95k 18.49
Omni (OMC) 0.2 $1.8M 24k 74.07
Rydex Etf Trust s^psc600 purgr 0.2 $1.7M 15k 110.07
Exxon Mobil Corporation (XOM) 0.2 $1.6M 20k 81.99
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.6M 26k 61.86
Nicolet Bankshares (NIC) 0.2 $1.6M 28k 57.52
Walt Disney Company (DIS) 0.2 $1.5M 16k 98.61
Everest Re Group (EG) 0.2 $1.5M 6.7k 228.40
Thermo Fisher Scientific (TMO) 0.2 $1.6M 8.4k 189.16
Visa (V) 0.2 $1.5M 15k 105.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.5M 14k 110.89
Westbury Ban (WBBW) 0.2 $1.6M 79k 19.95
Nasdaq Omx (NDAQ) 0.2 $1.4M 19k 77.59
iShares Dow Jones Select Dividend (DVY) 0.2 $1.5M 16k 93.67
Vanguard Small-Cap ETF (VB) 0.2 $1.5M 10k 141.36
Corning Incorporated (GLW) 0.2 $1.4M 45k 29.92
Amgen (AMGN) 0.2 $1.4M 7.7k 186.41
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.4M 18k 81.05
Qs Energy (QSEP) 0.2 $1.4M 4.9M 0.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.3M 15k 88.03
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $1.3M 63k 21.51
Bank First National Corporation (BFC) 0.2 $1.3M 35k 38.49
Halyard Health 0.2 $1.3M 29k 45.01
Moody's Corporation (MCO) 0.1 $1.2M 8.8k 139.24
Bristol Myers Squibb (BMY) 0.1 $1.3M 20k 63.73
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.3M 3.9k 326.41
Ishares Tr s^p aggr all (AOA) 0.1 $1.2M 23k 53.58
Baxter International (BAX) 0.1 $1.1M 18k 62.75
CBS Corporation 0.1 $1.0M 18k 58.01
PowerShares Listed Private Eq. 0.1 $1.1M 85k 12.67
Vanguard Mega Cap 300 Index (MGC) 0.1 $1.1M 12k 86.29
Berkshire Hathaway (BRK.B) 0.1 $990k 5.4k 183.33
McDonald's Corporation (MCD) 0.1 $967k 6.2k 156.65
Bemis Company 0.1 $979k 22k 45.58
McKesson Corporation (MCK) 0.1 $953k 6.2k 153.56
Philip Morris International (PM) 0.1 $989k 8.9k 111.06
Procter & Gamble Company (PG) 0.1 $1.0M 11k 90.96
Prudential Financial (PRU) 0.1 $953k 9.0k 106.38
Jack Henry & Associates (JKHY) 0.1 $960k 9.3k 102.78
iShares Dow Jones US Technology (IYW) 0.1 $967k 6.4k 149.95
iShares Russell 3000 Growth Index (IUSG) 0.1 $989k 20k 50.46
iShares S&P Global Infrastructure Index (IGF) 0.1 $952k 21k 45.26
SPDR DJ Wilshire Small Cap 0.1 $988k 7.6k 130.09
Allergan 0.1 $960k 4.7k 204.87
Gartner (IT) 0.1 $886k 7.1k 124.44
Target Corporation (TGT) 0.1 $937k 16k 59.01
Oneok (OKE) 0.1 $930k 17k 55.40
Vanguard Total Stock Market ETF (VTI) 0.1 $935k 7.2k 129.47
General Motors Company (GM) 0.1 $872k 22k 40.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $900k 7.8k 114.93
Walgreen Boots Alliance (WBA) 0.1 $920k 12k 77.24
3M Company (MMM) 0.1 $798k 3.8k 209.98
Altria (MO) 0.1 $845k 13k 63.40
International Business Machines (IBM) 0.1 $789k 5.4k 145.17
Scripps Networks Interactive 0.1 $850k 9.9k 85.87
Rydex S&P Equal Weight Health Care 0.1 $821k 4.7k 175.13
Wec Energy Group (WEC) 0.1 $791k 13k 62.79
Bank of America Corporation (BAC) 0.1 $736k 29k 25.35
Carnival Corporation (CCL) 0.1 $728k 11k 64.57
Verizon Communications (VZ) 0.1 $753k 15k 49.51
Danaher Corporation (DHR) 0.1 $773k 9.0k 85.80
Lam Research Corporation (LRCX) 0.1 $720k 3.9k 185.09
Teleflex Incorporated (TFX) 0.1 $719k 3.0k 242.09
SPDR DJ Wilshire REIT (RWR) 0.1 $707k 7.6k 92.45
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $757k 28k 27.36
Ishares 2020 Amt-free Muni Bond Etf 0.1 $722k 28k 25.72
Coca-Cola Company (KO) 0.1 $679k 15k 45.01
Wells Fargo & Company (WFC) 0.1 $619k 11k 55.18
C.R. Bard 0.1 $677k 2.1k 320.55
Unum (UNM) 0.1 $625k 12k 51.11
Merck & Co (MRK) 0.1 $638k 10k 64.00
Biogen Idec (BIIB) 0.1 $694k 2.2k 313.04
Illinois Tool Works (ITW) 0.1 $668k 4.5k 147.67
Public Service Enterprise (PEG) 0.1 $652k 14k 46.25
Vanguard Mid-Cap ETF (VO) 0.1 $621k 4.2k 147.05
Analog Devices (ADI) 0.1 $564k 6.6k 86.11
Valero Energy Corporation (VLO) 0.1 $537k 7.0k 77.03
Express Scripts Holding 0.1 $539k 8.5k 63.29
TJX Companies (TJX) 0.1 $481k 6.5k 73.78
Lowe's Companies (LOW) 0.1 $512k 6.4k 79.91
AutoZone (AZO) 0.1 $474k 796.00 595.48
Oracle Corporation (ORCL) 0.1 $464k 9.6k 48.36
iShares Lehman Short Treasury Bond (SHV) 0.1 $481k 4.4k 110.47
I Shares 2019 Etf 0.1 $471k 18k 25.56
Medtronic (MDT) 0.1 $488k 6.3k 77.83
Eli Lilly & Co. (LLY) 0.1 $372k 4.4k 85.48
iShares Russell 1000 Index (IWB) 0.1 $383k 2.7k 139.73
iShares S&P MidCap 400 Growth (IJK) 0.1 $434k 2.1k 202.24
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $397k 8.6k 46.24
County Ban 0.1 $447k 15k 30.04
Goldman Sachs (GS) 0.0 $369k 1.6k 237.45
Fidelity National Information Services (FIS) 0.0 $304k 3.3k 93.48
Electronic Arts (EA) 0.0 $328k 2.8k 118.03
BB&T Corporation 0.0 $291k 6.2k 47.01
Capital One Financial (COF) 0.0 $329k 3.9k 84.58
eBay (EBAY) 0.0 $297k 7.7k 38.42
Pepsi (PEP) 0.0 $368k 3.3k 111.35
Unilever 0.0 $291k 4.9k 59.13
Torchmark Corporation 0.0 $329k 4.1k 80.05
Advance Auto Parts (AAP) 0.0 $295k 3.0k 99.16
SPDR Gold Trust (GLD) 0.0 $295k 2.4k 121.40
Financial Select Sector SPDR (XLF) 0.0 $339k 13k 25.90
Vanguard Value ETF (VTV) 0.0 $345k 3.5k 99.88
Vanguard Dividend Appreciation ETF (VIG) 0.0 $344k 3.6k 94.77
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $345k 23k 15.31
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $366k 16k 22.59
Clovis Oncology 0.0 $330k 4.0k 82.50
Global X Fds glbl x mlp etf 0.0 $308k 30k 10.30
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $343k 16k 21.35
Ishares Tr core msci euro (IEUR) 0.0 $343k 6.9k 49.71
Adtalem Global Ed (ATGE) 0.0 $359k 10k 35.90
iShares MSCI Emerging Markets Indx (EEM) 0.0 $235k 5.3k 44.76
American Express Company (AXP) 0.0 $208k 2.3k 90.50
Abbott Laboratories (ABT) 0.0 $221k 4.1k 53.37
Cardinal Health (CAH) 0.0 $270k 4.0k 66.83
Cummins (CMI) 0.0 $232k 1.4k 167.87
Air Products & Chemicals (APD) 0.0 $287k 1.9k 151.05
Qualcomm (QCOM) 0.0 $213k 4.1k 51.95
ProAssurance Corporation (PRA) 0.0 $281k 5.1k 54.71
priceline.com Incorporated 0.0 $242k 132.00 1833.33
Wyndham Worldwide Corporation 0.0 $242k 2.3k 105.22
Bank Of Montreal Cadcom (BMO) 0.0 $209k 2.8k 75.67
iShares Gold Trust 0.0 $225k 18k 12.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $249k 2.8k 88.80
iShares S&P SmallCap 600 Index (IJR) 0.0 $218k 2.9k 74.28
Vanguard Growth ETF (VUG) 0.0 $248k 1.9k 132.62
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $248k 8.8k 28.13
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $284k 3.4k 84.35
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $216k 4.4k 49.32
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $270k 26k 10.56
Sprott Physical Gold Trust (PHYS) 0.0 $215k 21k 10.45
wisdomtreetrusdivd.. (DGRW) 0.0 $222k 5.8k 38.14
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $236k 7.7k 30.72
Emerson Electric (EMR) 0.0 $201k 3.2k 62.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $202k 3.8k 52.80
Nuveen Tax-Advantaged Dividend Growth 0.0 $202k 12k 16.81
SPDR Barclays Capital Inter Term (SPTI) 0.0 $202k 3.4k 60.12
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $70k 11k 6.59
Grillit (GRLT) 0.0 $0 11M 0.00