Legacy Private Trust

Legacy Private Trust as of Dec. 31, 2017

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 231 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 5.0 $43M 958k 44.86
Kimberly-Clark Corporation (KMB) 4.4 $37M 310k 120.66
PowerShares FTSE RAFI US 1500 Small-Mid 4.2 $36M 277k 129.89
Vanguard Emerging Markets ETF (VWO) 3.7 $32M 686k 45.91
Powershares Etf Tr Ii s^p500 low vol 3.2 $27M 571k 47.74
PowerShares S&P 500 Hgh Qlty Prtfl 3.0 $26M 852k 30.45
ProShares Credit Suisse 130/30 (CSM) 2.5 $22M 326k 66.76
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.5 $22M 419k 51.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.2 $19M 336k 56.81
PowerShares FTSE RAFI US 1000 2.1 $18M 162k 113.58
PowerShares FTSE RAFI Emerging MarketETF 2.1 $18M 817k 22.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.0 $17M 132k 126.86
SPDR Barclays Capital Inter Term (SPTI) 1.9 $16M 274k 59.41
Constellation Brands (STZ) 1.7 $15M 64k 228.57
Fiserv (FI) 1.7 $14M 110k 131.13
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.6 $14M 129k 109.76
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.6 $14M 406k 34.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.5 $13M 387k 33.79
PowerShares FTSE RAFI Developed Markets 1.5 $13M 278k 45.40
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.2 $11M 103k 103.13
Texas Instruments Incorporated (TXN) 1.1 $9.7M 93k 104.44
Ishares Inc emrg mrk lc bd (LEMB) 1.1 $9.7M 201k 48.20
Associated Banc- (ASB) 1.0 $8.6M 337k 25.40
PowerShares Emerging Markets Sovere 1.0 $8.5M 287k 29.54
NVIDIA Corporation (NVDA) 0.9 $8.0M 41k 193.50
JPMorgan Chase & Co. (JPM) 0.9 $7.8M 73k 106.94
Union Pacific Corporation (UNP) 0.9 $7.7M 57k 134.09
Ecolab (ECL) 0.9 $7.4M 55k 134.17
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.9 $7.4M 224k 32.85
Jpm Em Local Currency Bond Etf 0.8 $6.6M 350k 18.98
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.8 $6.6M 132k 50.14
Vanguard Extended Market ETF (VXF) 0.8 $6.5M 58k 111.73
Ishares Tr usa min vo (USMV) 0.8 $6.4M 122k 52.78
Johnson & Johnson (JNJ) 0.7 $6.4M 46k 139.71
Rydex S&P 500 Pure Growth ETF 0.7 $6.3M 60k 104.83
Amazon (AMZN) 0.7 $6.2M 5.3k 1169.44
Mettler-Toledo International (MTD) 0.7 $5.7M 9.3k 619.47
Chevron Corporation (CVX) 0.7 $5.6M 45k 125.19
Stanley Black & Decker (SWK) 0.7 $5.6M 33k 169.69
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $5.6M 110k 51.17
PowerShares Hgh Yield Corporate Bnd 0.7 $5.6M 296k 18.95
Powershares S&p 500 0.6 $5.5M 130k 42.43
Microsoft Corporation (MSFT) 0.6 $5.4M 63k 85.54
Intel Corporation (INTC) 0.6 $5.3M 116k 46.16
Wal-Mart Stores (WMT) 0.6 $5.2M 52k 98.76
Apple (AAPL) 0.6 $5.1M 30k 169.24
Ameriprise Financial (AMP) 0.6 $4.9M 29k 169.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $4.9M 40k 121.55
Accenture (ACN) 0.6 $4.8M 31k 153.07
Allstate Corporation (ALL) 0.5 $4.6M 44k 104.71
Ishares Tr fltg rate nt (FLOT) 0.5 $4.5M 89k 50.82
Chubb (CB) 0.5 $4.5M 31k 146.14
First Trust Small Cap Cr AlphaDEX (FYX) 0.5 $4.4M 72k 61.17
Vanguard Total Bond Market ETF (BND) 0.5 $4.4M 54k 81.57
Broad 0.5 $4.3M 17k 256.87
WisdomTree SmallCap Dividend Fund (DES) 0.5 $4.2M 145k 29.05
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $4.1M 70k 58.54
Celgene Corporation 0.5 $4.1M 39k 104.37
iShares S&P MidCap 400 Index (IJH) 0.5 $3.9M 21k 189.79
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.5 $3.8M 72k 53.52
General Dynamics Corporation (GD) 0.4 $3.8M 19k 203.42
Alphabet Inc Class A cs (GOOGL) 0.4 $3.8M 3.6k 1053.46
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.7M 52k 70.30
MasterCard Incorporated (MA) 0.4 $3.6M 24k 151.38
U.S. Bancorp (USB) 0.4 $3.5M 66k 53.58
UGI Corporation (UGI) 0.4 $3.3M 71k 46.95
Rydex S&P Equal Weight ETF 0.4 $3.4M 34k 101.04
Rockwell Collins 0.4 $3.3M 24k 135.61
DTE Energy Company (DTE) 0.4 $3.3M 30k 109.47
Abbvie (ABBV) 0.4 $3.2M 34k 96.72
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $3.2M 64k 49.95
Reinsurance Group of America (RGA) 0.4 $3.1M 20k 155.94
CVS Caremark Corporation (CVS) 0.4 $3.1M 42k 72.50
Danaher Corporation (DHR) 0.4 $3.1M 34k 92.82
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.4 $3.1M 110k 27.90
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $3.0M 143k 21.09
Home Depot (HD) 0.3 $2.9M 15k 189.54
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $2.8M 134k 21.09
Thermo Fisher Scientific (TMO) 0.3 $2.5M 13k 189.89
Cisco Systems (CSCO) 0.3 $2.5M 65k 38.29
Discover Financial Services (DFS) 0.3 $2.4M 31k 76.91
Best Buy (BBY) 0.3 $2.4M 36k 68.47
AFLAC Incorporated (AFL) 0.3 $2.3M 27k 87.78
Pfizer (PFE) 0.3 $2.2M 61k 36.23
Spdr S&p 500 Etf (SPY) 0.3 $2.2M 8.3k 266.82
Applied Materials (AMAT) 0.3 $2.2M 44k 51.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $2.2M 25k 87.41
CSX Corporation (CSX) 0.2 $2.1M 39k 55.01
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $2.1M 33k 64.04
Travelers Companies (TRV) 0.2 $2.0M 15k 135.63
Aetna 0.2 $2.0M 11k 180.43
UnitedHealth (UNH) 0.2 $2.1M 9.4k 220.41
Host Hotels & Resorts (HST) 0.2 $1.9M 95k 19.85
NVR (NVR) 0.2 $1.9M 530.00 3507.55
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.8M 18k 104.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.9M 22k 83.87
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.9M 40k 47.17
Copart (CPRT) 0.2 $1.8M 41k 43.19
Westbury Ban (WBBW) 0.2 $1.8M 79k 23.00
Exxon Mobil Corporation (XOM) 0.2 $1.7M 20k 83.65
Walt Disney Company (DIS) 0.2 $1.7M 15k 107.49
Target Corporation (TGT) 0.2 $1.6M 25k 65.27
iShares S&P 500 Index (IVV) 0.2 $1.7M 6.2k 268.78
Biogen Idec (BIIB) 0.2 $1.7M 5.2k 318.53
Visa (V) 0.2 $1.6M 14k 114.02
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.6M 25k 65.71
Nicolet Bankshares (NIC) 0.2 $1.6M 30k 54.73
General Electric Company 0.2 $1.5M 86k 17.44
iShares Dow Jones Select Dividend (DVY) 0.2 $1.5M 15k 98.53
Ishares Tr s^p aggr all (AOA) 0.2 $1.5M 29k 53.89
Rydex Etf Trust s^psc600 purgr 0.2 $1.6M 14k 114.54
Bank First National Corporation (BFC) 0.2 $1.5M 34k 44.68
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $1.4M 67k 21.29
Amgen (AMGN) 0.2 $1.4M 8.0k 173.94
Vanguard Small-Cap ETF (VB) 0.2 $1.4M 9.1k 147.80
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.4M 16k 85.61
Everest Re Group (EG) 0.1 $1.3M 5.7k 221.19
Edison International (EIX) 0.1 $1.2M 20k 63.22
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.3M 3.8k 345.45
Halyard Health 0.1 $1.3M 29k 46.17
Moody's Corporation (MCO) 0.1 $1.2M 8.1k 147.62
Baxter International (BAX) 0.1 $1.2M 18k 64.63
Bristol Myers Squibb (BMY) 0.1 $1.2M 20k 61.26
Berkshire Hathaway (BRK.B) 0.1 $1.1M 5.5k 198.29
Vanguard Mega Cap 300 Index (MGC) 0.1 $1.1M 12k 91.81
Corning Incorporated (GLW) 0.1 $1.1M 33k 32.00
Bank of America Corporation (BAC) 0.1 $1.0M 34k 29.53
Nasdaq Omx (NDAQ) 0.1 $1.1M 14k 76.85
McDonald's Corporation (MCD) 0.1 $1.1M 6.2k 172.04
Bemis Company 0.1 $1.0M 21k 47.77
Procter & Gamble Company (PG) 0.1 $1.0M 11k 91.92
Jack Henry & Associates (JKHY) 0.1 $1.0M 8.7k 116.97
iShares Dow Jones US Technology (IYW) 0.1 $1.1M 6.5k 162.75
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.1M 20k 53.78
SPDR DJ Wilshire Small Cap 0.1 $1.0M 7.7k 132.98
Allergan 0.1 $1000k 6.1k 163.61
McKesson Corporation (MCK) 0.1 $955k 6.1k 156.02
Philip Morris International (PM) 0.1 $941k 8.9k 105.67
Public Service Enterprise (PEG) 0.1 $922k 18k 51.49
Vanguard Total Stock Market ETF (VTI) 0.1 $974k 7.1k 137.30
Qs Energy (QSEP) 0.1 $936k 4.9M 0.19
3M Company (MMM) 0.1 $893k 3.8k 235.39
Gartner (IT) 0.1 $869k 7.1k 123.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $844k 7.1k 119.21
Rydex S&P Equal Weight Health Care 0.1 $826k 4.6k 179.53
Wec Energy Group (WEC) 0.1 $863k 13k 66.40
Verizon Communications (VZ) 0.1 $811k 15k 52.92
Altria (MO) 0.1 $795k 11k 71.36
International Business Machines (IBM) 0.1 $736k 4.8k 153.47
Prudential Financial (PRU) 0.1 $748k 6.5k 114.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $755k 6.8k 110.72
General Motors Company (GM) 0.1 $788k 19k 40.98
Coca-Cola Company (KO) 0.1 $693k 15k 45.89
Wells Fargo & Company (WFC) 0.1 $679k 11k 60.65
Lam Research Corporation (LRCX) 0.1 $716k 3.9k 184.06
Teleflex Incorporated (TFX) 0.1 $698k 2.8k 248.84
Delphi Automotive Inc international (APTV) 0.1 $665k 7.8k 84.81
Unum (UNM) 0.1 $616k 11k 54.86
Valero Energy Corporation (VLO) 0.1 $614k 6.7k 91.99
Illinois Tool Works (ITW) 0.1 $582k 3.5k 167.00
Lowe's Companies (LOW) 0.1 $590k 6.3k 92.96
Vanguard Mid-Cap ETF (VO) 0.1 $587k 3.8k 154.88
Express Scripts Holding 0.1 $636k 8.5k 74.68
Analog Devices (ADI) 0.1 $488k 5.5k 89.08
TJX Companies (TJX) 0.1 $489k 6.4k 76.40
AutoZone (AZO) 0.1 $505k 710.00 711.27
Scripps Networks Interactive 0.1 $547k 6.4k 85.40
SPDR DJ Wilshire REIT (RWR) 0.1 $542k 5.8k 93.67
Walgreen Boots Alliance (WBA) 0.1 $538k 7.4k 72.64
Eli Lilly & Co. (LLY) 0.1 $411k 4.9k 84.53
Pepsi (PEP) 0.1 $396k 3.3k 119.82
Omni (OMC) 0.1 $446k 6.1k 72.88
SPDR Gold Trust (GLD) 0.1 $456k 3.7k 123.58
iShares Russell 1000 Index (IWB) 0.1 $407k 2.7k 148.49
iShares S&P MidCap 400 Growth (IJK) 0.1 $463k 2.1k 215.75
First Tr Exch Trd Alpha Fd I (FPA) 0.1 $391k 11k 35.68
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $432k 11k 39.08
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $409k 19k 21.12
County Ban 0.1 $401k 14k 29.75
Adtalem Global Ed (ATGE) 0.1 $421k 10k 42.10
iShares MSCI Emerging Markets Indx (EEM) 0.0 $303k 6.4k 47.12
Goldman Sachs (GS) 0.0 $308k 1.2k 254.76
Fidelity National Information Services (FIS) 0.0 $306k 3.3k 94.10
Becton, Dickinson and (BDX) 0.0 $329k 1.5k 214.33
Air Products & Chemicals (APD) 0.0 $312k 1.9k 164.21
BB&T Corporation 0.0 $348k 7.0k 49.71
Capital One Financial (COF) 0.0 $381k 3.8k 99.48
Merck & Co (MRK) 0.0 $350k 6.2k 56.20
Torchmark Corporation 0.0 $373k 4.1k 90.75
Wyndham Worldwide Corporation 0.0 $307k 2.7k 115.85
Oneok (OKE) 0.0 $317k 5.9k 53.37
Financial Select Sector SPDR (XLF) 0.0 $373k 13k 27.93
Vanguard Value ETF (VTV) 0.0 $367k 3.5k 106.25
Vanguard Dividend Appreciation ETF (VIG) 0.0 $376k 3.7k 102.04
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $351k 23k 15.35
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $366k 13k 28.42
American Express Company (AXP) 0.0 $229k 2.3k 99.50
Abbott Laboratories (ABT) 0.0 $236k 4.1k 56.99
CBS Corporation 0.0 $235k 4.0k 59.05
Cummins (CMI) 0.0 $225k 1.3k 176.89
Ross Stores (ROST) 0.0 $241k 3.0k 80.33
Electronic Arts (EA) 0.0 $261k 2.5k 105.24
Emerson Electric (EMR) 0.0 $228k 3.3k 69.62
Unilever 0.0 $277k 4.9k 56.29
Qualcomm (QCOM) 0.0 $275k 4.3k 63.95
Advance Auto Parts (AAP) 0.0 $297k 3.0k 99.83
ProAssurance Corporation (PRA) 0.0 $294k 5.1k 57.24
Oracle Corporation (ORCL) 0.0 $271k 5.7k 47.25
priceline.com Incorporated 0.0 $229k 132.00 1734.85
Bank Of Montreal Cadcom (BMO) 0.0 $221k 2.8k 80.01
iShares Gold Trust 0.0 $228k 18k 12.50
iShares S&P SmallCap 600 Index (IJR) 0.0 $258k 3.4k 76.67
Vanguard Growth ETF (VUG) 0.0 $238k 1.7k 140.58
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $246k 2.8k 88.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $264k 26k 10.33
Sprott Physical Gold Trust (PHYS) 0.0 $218k 21k 10.60
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $261k 2.7k 95.60
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $286k 4.6k 62.30
Clovis Oncology 0.0 $272k 4.0k 68.00
wisdomtreetrusdivd.. (DGRW) 0.0 $238k 5.8k 41.36
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $225k 7.1k 31.65
Medtronic (MDT) 0.0 $295k 3.7k 80.71
Ark Etf Tr innovation etf (ARKK) 0.0 $218k 5.9k 37.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $212k 2.0k 105.68
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $208k 4.2k 49.88
PowerShares Listed Private Eq. 0.0 $207k 17k 12.45
Nuveen Tax-Advantaged Dividend Growth 0.0 $211k 12k 17.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $207k 2.6k 79.37
Global X Fds glbl x mlp etf 0.0 $129k 13k 9.85
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $69k 11k 6.50
Grillit (GRLT) 0.0 $0 11M 0.00