Legacy Private Trust

Legacy Private Trust as of March 31, 2018

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 229 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 4.9 $42M 889k 46.98
Vanguard Europe Pacific ETF (VEA) 4.6 $40M 896k 44.25
Kimberly-Clark Corporation (KMB) 4.0 $34M 310k 110.13
PowerShares FTSE RAFI US 1500 Small-Mid 3.8 $32M 249k 128.92
Clyme US Cptl Mkts Mco Trm Fxd Idx 3.2 $27M 546k 50.23
ProShares Credit Suisse 130/30 (CSM) 2.6 $23M 338k 66.53
PowerShares S&P 500 Hgh Qlty Prtfl 2.6 $22M 736k 29.84
PowerShares FTSE RAFI Emerging MarketETF 2.3 $20M 845k 23.51
Powershares Etf Tr Ii s^p500 low vol 2.3 $20M 419k 46.97
PowerShares FTSE RAFI US 1000 2.2 $19M 173k 110.18
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.1 $18M 325k 56.55
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 1.9 $16M 306k 52.59
Fiserv (FI) 1.8 $15M 212k 71.31
Jpm Em Local Currency Bond Etf 1.7 $15M 745k 19.60
Constellation Brands (STZ) 1.6 $14M 61k 227.91
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.6 $14M 131k 105.92
SPDR Barclays Capital Inter Term (SPTI) 1.5 $13M 224k 58.81
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.5 $13M 388k 33.54
PowerShares FTSE RAFI Developed Markets 1.4 $12M 270k 44.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.4 $12M 362k 33.01
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.3 $11M 238k 47.42
Ishares Inc emrg mrk lc bd (LEMB) 1.1 $9.7M 193k 50.35
JPMorgan Chase & Co. (JPM) 1.1 $9.6M 87k 109.97
Rydex S&P 500 Pure Growth ETF 1.1 $9.5M 87k 109.78
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.0 $8.6M 244k 35.45
Texas Instruments Incorporated (TXN) 1.0 $8.3M 80k 103.89
Associated Banc- (ASB) 0.9 $8.0M 322k 24.85
Union Pacific Corporation (UNP) 0.9 $7.9M 59k 134.44
PowerShares Hgh Yield Corporate Bnd 0.9 $7.7M 415k 18.51
Ecolab (ECL) 0.8 $7.1M 52k 137.07
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.8 $6.9M 64k 108.28
Chevron Corporation (CVX) 0.8 $6.8M 59k 114.05
NVIDIA Corporation (NVDA) 0.8 $6.7M 29k 231.58
Amazon (AMZN) 0.8 $6.7M 4.6k 1447.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $6.2M 73k 84.84
Intel Corporation (INTC) 0.7 $6.0M 116k 52.08
Johnson & Johnson (JNJ) 0.7 $5.9M 46k 128.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.7 $5.9M 199k 29.51
Ishares Tr usa min vo (USMV) 0.7 $5.9M 114k 51.93
Stanley Black & Decker (SWK) 0.7 $5.6M 37k 153.20
Apple (AAPL) 0.6 $5.4M 32k 167.78
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $5.3M 108k 49.03
Microsoft Corporation (MSFT) 0.6 $5.1M 56k 91.26
Wal-Mart Stores (WMT) 0.6 $5.1M 58k 88.98
Vanguard Extended Market ETF (VXF) 0.6 $5.1M 46k 111.57
Mettler-Toledo International (MTD) 0.6 $4.9M 8.5k 575.05
MasterCard Incorporated (MA) 0.6 $4.8M 27k 175.17
Allstate Corporation (ALL) 0.6 $4.7M 50k 94.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $4.4M 36k 121.90
Ameriprise Financial (AMP) 0.5 $4.4M 30k 147.94
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.5 $4.3M 149k 29.29
First Trust Small Cap Cr AlphaDEX (FYX) 0.5 $4.2M 70k 60.20
Danaher Corporation (DHR) 0.5 $4.1M 42k 97.91
Rydex Etf Trust s^psc600 purgr 0.5 $4.1M 35k 115.12
Chubb (CB) 0.5 $4.0M 29k 136.76
General Dynamics Corporation (GD) 0.5 $4.0M 18k 220.92
iShares S&P MidCap 400 Index (IJH) 0.5 $3.8M 21k 187.59
Powershares S&p 500 0.5 $3.8M 97k 39.42
Alphabet Inc Class A cs (GOOGL) 0.4 $3.7M 3.5k 1037.04
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $3.5M 60k 58.41
PowerShares Emerging Markets Sovere 0.4 $3.5M 123k 28.19
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $3.5M 69k 50.82
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.3M 48k 69.67
Celgene Corporation 0.4 $3.3M 37k 89.22
Home Depot (HD) 0.4 $3.3M 19k 178.23
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $3.3M 52k 62.25
U.S. Bancorp (USB) 0.4 $3.1M 62k 50.50
Accenture (ACN) 0.4 $3.1M 20k 153.50
Host Hotels & Resorts (HST) 0.3 $3.0M 160k 18.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $3.0M 61k 49.69
Abbvie (ABBV) 0.3 $3.0M 31k 94.66
Target Corporation (TGT) 0.3 $2.9M 42k 69.42
Rydex S&P Equal Weight ETF 0.3 $2.8M 28k 99.49
WisdomTree SmallCap Dividend Fund (DES) 0.3 $2.8M 103k 27.40
Ark Etf Tr innovation etf (ARKK) 0.3 $2.8M 72k 39.07
Cisco Systems (CSCO) 0.3 $2.8M 65k 42.90
CVS Caremark Corporation (CVS) 0.3 $2.8M 45k 62.21
Rockwell Collins 0.3 $2.7M 20k 134.86
Thermo Fisher Scientific (TMO) 0.3 $2.5M 12k 206.50
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $2.5M 121k 20.98
Broad 0.3 $2.5M 11k 235.66
Ishares Tr fltg rate nt (FLOT) 0.3 $2.5M 49k 50.93
iShares S&P 500 Index (IVV) 0.3 $2.4M 9.0k 265.41
AFLAC Incorporated (AFL) 0.3 $2.3M 52k 43.76
Best Buy (BBY) 0.3 $2.3M 33k 69.99
Reinsurance Group of America (RGA) 0.3 $2.2M 14k 154.02
Pfizer (PFE) 0.3 $2.2M 63k 35.49
Spdr S&p 500 Etf (SPY) 0.3 $2.2M 8.5k 263.20
Applied Materials (AMAT) 0.3 $2.2M 40k 55.61
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.3M 9.4k 242.09
Discover Financial Services (DFS) 0.2 $2.2M 30k 71.95
CSX Corporation (CSX) 0.2 $2.1M 38k 55.71
Travelers Companies (TRV) 0.2 $1.9M 14k 138.84
UGI Corporation (UGI) 0.2 $1.9M 44k 44.42
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $2.0M 63k 31.29
Unum (UNM) 0.2 $1.9M 39k 47.61
UnitedHealth (UNH) 0.2 $1.9M 9.0k 214.00
Biogen Idec (BIIB) 0.2 $1.8M 6.7k 273.87
Copart (CPRT) 0.2 $1.8M 35k 50.93
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.8M 18k 104.85
Aetna 0.2 $1.7M 10k 168.98
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $1.7M 80k 21.07
Westbury Ban (WBBW) 0.2 $1.7M 79k 22.23
DTE Energy Company (DTE) 0.2 $1.6M 15k 104.39
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.6M 24k 65.39
Claymore Beacon Global Timber Index 0.2 $1.6M 48k 32.73
Powershares Act Mang Comm Fd db opt yld div 0.2 $1.6M 90k 17.78
Bank of America Corporation (BAC) 0.2 $1.5M 51k 29.98
Amgen (AMGN) 0.2 $1.6M 9.2k 170.48
Nicolet Bankshares (NIC) 0.2 $1.5M 28k 55.08
Exxon Mobil Corporation (XOM) 0.2 $1.4M 19k 74.60
Walt Disney Company (DIS) 0.2 $1.4M 14k 100.45
Visa (V) 0.2 $1.5M 13k 119.60
SPDR Gold Trust (GLD) 0.2 $1.5M 12k 125.83
iShares Dow Jones Select Dividend (DVY) 0.2 $1.4M 15k 95.12
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.4M 17k 82.48
Ishares Tr s^p aggr all (AOA) 0.2 $1.4M 27k 53.50
Bank First National Corporation (BFC) 0.2 $1.5M 32k 46.23
Everest Re Group (EG) 0.2 $1.4M 5.4k 256.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.4M 17k 83.53
Public Service Enterprise (PEG) 0.1 $1.3M 26k 50.25
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.3M 3.8k 341.76
Halyard Health 0.1 $1.3M 29k 46.07
Moody's Corporation (MCO) 0.1 $1.2M 7.3k 161.36
Bristol Myers Squibb (BMY) 0.1 $1.2M 19k 63.22
Verizon Communications (VZ) 0.1 $1.2M 29k 40.89
Tyson Foods (TSN) 0.1 $1.2M 19k 63.11
Nasdaq Omx (NDAQ) 0.1 $1.1M 13k 86.19
Berkshire Hathaway (BRK.B) 0.1 $1.1M 5.5k 199.56
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.1M 20k 54.64
Lowe's Companies (LOW) 0.1 $1.0M 11k 87.71
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 7.8k 135.78
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 7.2k 146.94
iShares Dow Jones US Technology (IYW) 0.1 $1.0M 5.9k 168.29
SPDR DJ Wilshire Small Cap 0.1 $1.0M 7.8k 133.05
Vanguard Mega Cap 300 Index (MGC) 0.1 $1.1M 12k 90.63
McDonald's Corporation (MCD) 0.1 $953k 6.1k 156.41
General Electric Company 0.1 $960k 71k 13.48
Bemis Company 0.1 $922k 21k 43.53
NVR (NVR) 0.1 $952k 340.00 2800.00
Vanguard Total Bond Market ETF (BND) 0.1 $968k 12k 79.95
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $960k 45k 21.13
3M Company (MMM) 0.1 $829k 3.8k 219.39
Philip Morris International (PM) 0.1 $863k 8.7k 99.37
Procter & Gamble Company (PG) 0.1 $884k 11k 79.28
Omni (OMC) 0.1 $837k 12k 72.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $851k 7.1k 119.17
Baxter International (BAX) 0.1 $793k 12k 65.03
Cummins (CMI) 0.1 $755k 4.7k 162.05
McKesson Corporation (MCK) 0.1 $763k 5.4k 140.88
Jack Henry & Associates (JKHY) 0.1 $801k 6.6k 121.00
Rydex S&P Equal Weight Health Care 0.1 $753k 4.2k 179.80
American Tower Reit (AMT) 0.1 $809k 5.6k 145.34
Global X Fds glb x nxt emrg (EMFM) 0.1 $730k 30k 24.50
Wec Energy Group (WEC) 0.1 $790k 13k 62.71
Corning Incorporated (GLW) 0.1 $654k 23k 27.90
Coca-Cola Company (KO) 0.1 $656k 15k 43.46
Eli Lilly & Co. (LLY) 0.1 $646k 8.3k 77.39
Prudential Financial (PRU) 0.1 $672k 6.5k 103.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $642k 5.5k 117.35
General Motors Company (GM) 0.1 $655k 18k 36.34
Walgreen Boots Alliance (WBA) 0.1 $705k 11k 65.48
Qs Energy (QSEP) 0.1 $683k 5.3M 0.13
T. Rowe Price (TROW) 0.1 $633k 5.9k 107.94
Wells Fargo & Company (WFC) 0.1 $577k 11k 52.43
Valero Energy Corporation (VLO) 0.1 $600k 6.5k 92.66
International Business Machines (IBM) 0.1 $619k 4.0k 153.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $606k 5.6k 108.88
Vanguard Mid-Cap ETF (VO) 0.1 $616k 4.0k 154.23
SPDR DJ Wilshire REIT (RWR) 0.1 $583k 6.8k 86.14
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $622k 9.9k 62.82
Michael Kors Holdings 0.1 $633k 10k 62.06
Express Scripts Holding 0.1 $558k 8.1k 69.05
Altria (MO) 0.1 $520k 8.3k 62.37
TJX Companies (TJX) 0.1 $522k 6.4k 81.62
Illinois Tool Works (ITW) 0.1 $547k 3.5k 156.90
Lam Research Corporation (LRCX) 0.1 $526k 2.6k 203.09
First Tr Exch Trd Alpha Fd I (FPA) 0.1 $480k 13k 36.05
BB&T Corporation 0.1 $389k 7.5k 52.01
Teleflex Incorporated (TFX) 0.1 $421k 1.7k 255.15
iShares S&P MidCap 400 Growth (IJK) 0.1 $467k 2.1k 218.43
iShares Dow Jones US Real Estate (IYR) 0.1 $450k 6.0k 75.53
iShares S&P SmallCap 600 Index (IJR) 0.1 $456k 5.9k 77.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $425k 3.5k 120.74
Rydex Etf Trust s^p500 pur val 0.1 $429k 6.6k 64.61
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $403k 19k 20.81
County Ban 0.1 $391k 13k 29.22
Delphi Automotive Inc international (APTV) 0.1 $400k 4.7k 84.91
Fidelity National Information Services (FIS) 0.0 $313k 3.3k 96.25
Becton, Dickinson and (BDX) 0.0 $304k 1.4k 216.68
Air Products & Chemicals (APD) 0.0 $302k 1.9k 158.95
Gartner (IT) 0.0 $382k 3.3k 117.54
Capital One Financial (COF) 0.0 $367k 3.8k 95.82
Honeywell International (HON) 0.0 $306k 2.1k 144.68
Pepsi (PEP) 0.0 $351k 3.2k 109.18
Torchmark Corporation 0.0 $301k 3.6k 84.08
Advance Auto Parts (AAP) 0.0 $325k 2.7k 118.40
AutoZone (AZO) 0.0 $376k 580.00 648.28
iShares Russell 1000 Index (IWB) 0.0 $384k 2.6k 146.79
Oneok (OKE) 0.0 $311k 5.5k 56.91
Financial Select Sector SPDR (XLF) 0.0 $342k 12k 27.59
Vanguard Value ETF (VTV) 0.0 $318k 3.1k 103.11
Vanguard Dividend Appreciation ETF (VIG) 0.0 $318k 3.2k 100.95
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $336k 23k 14.91
iShares MSCI Emerging Markets Indx (EEM) 0.0 $286k 5.9k 48.23
Goldman Sachs (GS) 0.0 $269k 1.1k 251.64
American Express Company (AXP) 0.0 $215k 2.3k 93.50
PNC Financial Services (PNC) 0.0 $262k 1.7k 151.01
Abbott Laboratories (ABT) 0.0 $248k 4.1k 59.89
Emerson Electric (EMR) 0.0 $224k 3.3k 68.40
Analog Devices (ADI) 0.0 $289k 3.2k 90.99
Merck & Co (MRK) 0.0 $278k 5.1k 54.55
Unilever 0.0 $277k 4.9k 56.29
Qualcomm (QCOM) 0.0 $238k 4.3k 55.35
ProAssurance Corporation (PRA) 0.0 $249k 5.1k 48.48
Oracle Corporation (ORCL) 0.0 $217k 4.7k 45.83
iShares Gold Trust 0.0 $232k 18k 12.72
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $256k 26k 10.02
SPDR Barclays Capital TIPS (SPIP) 0.0 $224k 4.0k 55.65
Sprott Physical Gold Trust (PHYS) 0.0 $221k 21k 10.74
wisdomtreetrusdivd.. (DGRW) 0.0 $232k 5.8k 40.31
Medtronic (MDT) 0.0 $229k 2.9k 80.21
Allergan 0.0 $255k 1.5k 167.98
Bank Of Montreal Cadcom (BMO) 0.0 $209k 2.8k 75.67
Vanguard Growth ETF (VUG) 0.0 $212k 1.5k 142.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $204k 4.0k 51.52
Vanguard Total World Stock Idx (VT) 0.0 $206k 2.8k 73.57
Clovis Oncology 0.0 $211k 4.0k 52.75
Grillit (GRLT) 0.0 $0 11M 0.00