Legacy Private Trust

Legacy Private Trust as of Dec. 31, 2016

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 237 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares FTSE RAFI US 1500 Small-Mid 5.3 $39M 341k 115.29
Kimberly-Clark Corporation (KMB) 4.8 $35M 309k 114.12
PowerShares FTSE RAFI US 1000 4.5 $33M 330k 99.55
iShares Brclys Intrdte Gov/Crt Bd (GVI) 4.2 $31M 282k 109.85
Vanguard Total Bond Market ETF (BND) 1.9 $14M 174k 80.79
Powershares Act Mang Comm Fd db opt yld div 1.8 $14M 783k 17.28
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.8 $13M 260k 50.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.8 $13M 283k 45.88
Vanguard Emerging Markets ETF (VWO) 1.7 $13M 351k 35.78
Ishares Tr usa min vo (USMV) 1.7 $13M 278k 45.22
Fiserv (FI) 1.7 $13M 118k 106.28
PowerShares Hgh Yield Corporate Bnd 1.7 $13M 663k 18.79
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.7 $12M 117k 105.08
PowerShares FTSE RAFI Emerging MarketETF 1.6 $12M 651k 18.15
Constellation Brands (STZ) 1.4 $11M 69k 153.32
PowerShares S&P 500 Hgh Qlty Prtfl 1.4 $11M 407k 25.99
Associated Banc- (ASB) 1.3 $9.3M 379k 24.70
Rydex S&P Equal Weight ETF 1.2 $9.1M 105k 86.64
Vanguard Europe Pacific ETF (VEA) 1.1 $8.0M 219k 36.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $8.0M 93k 85.70
Apache Corporation 1.1 $7.9M 125k 63.47
Omni (OMC) 1.1 $7.9M 92k 85.11
iShares Lehman Short Treasury Bond (SHV) 1.1 $7.8M 71k 110.30
Discover Financial Services (DFS) 1.0 $7.3M 102k 72.09
NVIDIA Corporation (NVDA) 1.0 $7.1M 67k 106.74
Chubb (CB) 0.9 $6.9M 52k 132.12
First Trust Global Tactical etp (FTGC) 0.9 $6.7M 328k 20.41
Ishares Tr fltg rate nt (FLOT) 0.9 $6.7M 131k 50.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $6.4M 76k 84.44
Travelers Companies (TRV) 0.9 $6.3M 52k 122.43
Ecolab (ECL) 0.8 $6.2M 53k 117.22
JPMorgan Chase & Co. (JPM) 0.8 $6.0M 70k 86.29
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.8 $6.1M 128k 47.49
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $5.4M 124k 43.57
Accenture (ACN) 0.7 $5.2M 45k 117.13
UGI Corporation (UGI) 0.7 $5.3M 114k 46.08
Microsoft Corporation (MSFT) 0.7 $5.1M 83k 62.14
Johnson & Johnson (JNJ) 0.7 $5.1M 45k 115.22
Altria (MO) 0.7 $5.2M 76k 67.62
Union Pacific Corporation (UNP) 0.7 $5.0M 49k 103.68
Nasdaq Omx (NDAQ) 0.7 $4.8M 72k 67.12
Vanguard Extended Market ETF (VXF) 0.6 $4.7M 49k 95.90
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.6 $4.6M 93k 50.12
Powershares S&p 500 0.6 $4.7M 119k 39.17
AutoZone (AZO) 0.6 $4.5M 5.7k 789.78
Texas Instruments Incorporated (TXN) 0.6 $4.4M 60k 72.97
General Dynamics Corporation (GD) 0.6 $4.3M 25k 172.66
Amazon (AMZN) 0.6 $4.3M 5.7k 749.87
PowerShares FTSE RAFI Developed Markets 0.6 $4.3M 114k 37.55
Mettler-Toledo International (MTD) 0.6 $4.1M 9.7k 418.54
Thermo Fisher Scientific (TMO) 0.6 $4.0M 29k 141.10
Broad 0.6 $4.0M 23k 176.78
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $4.0M 81k 48.78
Cisco Systems (CSCO) 0.5 $3.9M 128k 30.22
U.S. Bancorp (USB) 0.5 $3.8M 73k 51.37
Reinsurance Group of America (RGA) 0.5 $3.8M 30k 125.83
DTE Energy Company (DTE) 0.5 $3.8M 38k 98.51
iShares S&P MidCap 400 Index (IJH) 0.5 $3.8M 23k 165.33
First Trust Small Cap Cr AlphaDEX (FYX) 0.5 $3.8M 70k 53.85
Stanley Black & Decker (SWK) 0.5 $3.6M 31k 114.68
Edison International (EIX) 0.5 $3.5M 49k 71.99
Celgene Corporation 0.5 $3.6M 31k 115.75
First Trust Mid Cap Core Alpha Fnd (FNX) 0.5 $3.3M 59k 56.39
General Electric Company 0.4 $3.3M 103k 31.60
PowerShares Emerging Markets Sovere 0.4 $3.1M 111k 28.26
Rydex S&P Equal Weight Health Care 0.4 $3.1M 21k 145.90
Powershares Etf Tr Ii s^p500 low vol 0.4 $3.1M 75k 41.57
Claymore Exchange Trd Fd Tr gug bull2018 e 0.4 $3.1M 147k 21.18
Apple (AAPL) 0.4 $3.0M 26k 115.82
iShares S&P 500 Index (IVV) 0.4 $3.0M 14k 225.00
Intel Corporation (INTC) 0.4 $2.9M 81k 36.26
MasterCard Incorporated (MA) 0.4 $2.8M 28k 103.27
Tyson Foods (TSN) 0.4 $2.8M 46k 61.68
AFLAC Incorporated (AFL) 0.4 $2.8M 40k 69.59
Procter & Gamble Company (PG) 0.4 $2.8M 33k 84.09
Visa (V) 0.4 $2.8M 36k 78.02
Claymore Exchange-traded Fd gugg crp bd 2017 0.4 $2.8M 123k 22.61
Ishares Inc emrg mrk lc bd (LEMB) 0.4 $2.8M 65k 42.86
Claymore Exchange Trd Fd Tr gug bull2019 e 0.4 $2.8M 132k 21.14
Equifax (EFX) 0.4 $2.7M 23k 118.25
McKesson Corporation (MCK) 0.4 $2.7M 19k 140.46
Wal-Mart Stores (WMT) 0.4 $2.7M 39k 69.13
Oneok (OKE) 0.3 $2.5M 44k 57.40
Express Scripts Holding 0.3 $2.5M 37k 68.80
SPDR Barclays Capital TIPS (SPIP) 0.3 $2.4M 43k 56.19
Walgreen Boots Alliance (WBA) 0.3 $2.3M 28k 82.76
Alerian Mlp Etf 0.3 $2.3M 179k 12.60
Pfizer (PFE) 0.3 $2.2M 68k 32.47
Walt Disney Company (DIS) 0.3 $2.2M 21k 104.20
Teleflex Incorporated (TFX) 0.3 $2.1M 13k 161.18
Ishares S&p Amt-free Municipal 0.3 $2.1M 84k 25.40
Exxon Mobil Corporation (XOM) 0.3 $2.1M 23k 90.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $2.1M 19k 108.16
iShares Dow Jones US Technology (IYW) 0.3 $2.1M 17k 120.25
Ishares Tr ibonds dec 21 0.3 $2.1M 81k 25.28
Moody's Corporation (MCO) 0.3 $2.0M 21k 94.29
CBS Corporation 0.3 $2.0M 32k 63.61
Best Buy (BBY) 0.3 $2.0M 47k 42.67
Verizon Communications (VZ) 0.3 $2.0M 38k 53.39
Aetna 0.3 $2.0M 16k 124.05
Allstate Corporation (ALL) 0.3 $2.0M 27k 74.11
Abbvie (ABBV) 0.3 $2.0M 32k 62.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.9M 65k 29.56
UnitedHealth (UNH) 0.2 $1.8M 12k 160.08
CSX Corporation (CSX) 0.2 $1.8M 49k 35.93
Spdr S&p 500 Etf (SPY) 0.2 $1.7M 7.7k 223.54
Everest Re Group (EG) 0.2 $1.7M 7.8k 216.38
Vanguard Small-Cap ETF (VB) 0.2 $1.7M 13k 128.95
Ameriprise Financial (AMP) 0.2 $1.6M 15k 110.92
Bank First National Corporation (BFC) 0.2 $1.6M 49k 33.34
Copart (CPRT) 0.2 $1.5M 28k 55.39
Valero Energy Corporation (VLO) 0.2 $1.5M 22k 68.33
Alaska Air (ALK) 0.2 $1.5M 17k 88.74
iShares Dow Jones Select Dividend (DVY) 0.2 $1.6M 18k 88.59
Nielsen Hldgs Plc Shs Eur 0.2 $1.5M 37k 41.95
Capital One Financial (COF) 0.2 $1.5M 17k 87.24
Vanguard Mid-Cap ETF (VO) 0.2 $1.5M 11k 131.62
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $1.5M 27k 54.28
Baxter International (BAX) 0.2 $1.4M 32k 44.34
Vanguard Mega Cap 300 Index (MGC) 0.2 $1.4M 18k 76.34
CVS Caremark Corporation (CVS) 0.2 $1.3M 17k 78.88
Prudential Financial (PRU) 0.2 $1.3M 13k 104.09
Alphabet Inc Class A cs (GOOGL) 0.2 $1.4M 1.7k 792.40
Halyard Health 0.2 $1.2M 33k 36.99
Corning Incorporated (GLW) 0.2 $1.2M 49k 24.27
Merck & Co (MRK) 0.2 $1.2M 20k 58.89
Biogen Idec (BIIB) 0.2 $1.2M 4.2k 283.59
Public Service Enterprise (PEG) 0.2 $1.2M 27k 43.89
Jack Henry & Associates (JKHY) 0.2 $1.2M 13k 88.80
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 9.7k 115.27
First Menasha Bancshares 0.1 $1.1M 8.1k 139.95
Bristol Myers Squibb (BMY) 0.1 $1.0M 17k 58.44
Bemis Company 0.1 $1.0M 22k 47.81
Unum (UNM) 0.1 $1.1M 24k 43.95
Gartner (IT) 0.1 $1.0M 10k 101.10
Big Lots (BIG) 0.1 $1.0M 21k 50.19
SPDR DJ Wilshire REIT (RWR) 0.1 $999k 11k 93.38
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.1M 26k 40.26
Ishares Tr s^p aggr all (AOA) 0.1 $1.1M 23k 47.22
McDonald's Corporation (MCD) 0.1 $931k 7.6k 121.73
Home Depot (HD) 0.1 $926k 6.9k 134.11
International Business Machines (IBM) 0.1 $981k 5.9k 165.92
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $979k 46k 21.19
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $979k 18k 53.89
Amgen (AMGN) 0.1 $902k 6.2k 146.24
iShares MSCI EAFE Index Fund (EFA) 0.1 $873k 15k 57.75
Lowe's Companies (LOW) 0.1 $866k 12k 71.12
Advance Auto Parts (AAP) 0.1 $851k 5.0k 169.18
iShares Russell 3000 Growth Index (IUSG) 0.1 $893k 21k 42.90
SPDR DJ Wilshire Small Cap 0.1 $864k 7.1k 120.91
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $910k 12k 75.83
Berkshire Hathaway (BRK.B) 0.1 $781k 4.8k 163.05
eBay (EBAY) 0.1 $844k 28k 29.70
Philip Morris International (PM) 0.1 $815k 8.9k 91.52
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $795k 24k 33.90
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $811k 17k 47.97
Loews Corporation (L) 0.1 $720k 15k 46.81
Coca-Cola Company (KO) 0.1 $730k 18k 41.45
Ross Stores (ROST) 0.1 $727k 11k 65.60
Vanguard Value ETF (VTV) 0.1 $771k 8.3k 93.01
Vanguard Total World Stock Idx (VT) 0.1 $703k 12k 61.02
3M Company (MMM) 0.1 $697k 3.9k 178.60
Wells Fargo & Company (WFC) 0.1 $675k 12k 55.08
Cooper Companies 0.1 $632k 3.6k 174.83
Target Corporation (TGT) 0.1 $660k 9.1k 72.19
Marathon Oil Corporation (MRO) 0.1 $671k 39k 17.31
Advanced Micro Devices (AMD) 0.1 $645k 57k 11.34
Trinity Industries (TRN) 0.1 $696k 25k 27.77
SPDR S&P MidCap 400 ETF (MDY) 0.1 $652k 2.2k 301.99
Illinois Tool Works (ITW) 0.1 $570k 4.7k 122.37
Old Republic International Corporation (ORI) 0.1 $591k 31k 19.00
KLA-Tencor Corporation (KLAC) 0.1 $570k 7.2k 78.70
iShares S&P MidCap 400 Growth (IJK) 0.1 $557k 3.1k 182.09
Industries N shs - a - (LYB) 0.1 $621k 7.2k 85.75
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $584k 26k 22.09
Rydex Etf Trust s^p500 pur val 0.1 $560k 9.7k 57.57
Electronic Arts (EA) 0.1 $517k 6.6k 78.82
MDU Resources (MDU) 0.1 $490k 17k 28.78
Lam Research Corporation (LRCX) 0.1 $517k 4.9k 105.73
Vanguard High Dividend Yield ETF (VYM) 0.1 $504k 6.7k 75.79
At&t (T) 0.1 $447k 11k 42.58
DeVry 0.1 $426k 14k 31.21
Torchmark Corporation 0.1 $468k 6.3k 73.78
TJX Companies (TJX) 0.1 $432k 5.7k 75.12
Oracle Corporation (ORCL) 0.1 $477k 12k 38.42
Steel Dynamics (STLD) 0.1 $463k 13k 35.63
First Trust Morningstar Divid Ledr (FDL) 0.1 $471k 17k 27.73
I Shares 2019 Etf 0.1 $426k 17k 25.32
Allergan 0.1 $428k 2.0k 210.11
Wec Energy Group (WEC) 0.1 $419k 7.1k 58.70
Eli Lilly & Co. (LLY) 0.1 $395k 5.4k 73.46
BE Aerospace 0.1 $382k 6.4k 60.16
Pepsi (PEP) 0.1 $386k 3.7k 104.61
Financial Select Sector SPDR (XLF) 0.1 $342k 15k 23.24
Vanguard Growth ETF (VUG) 0.1 $351k 3.2k 111.32
O'reilly Automotive (ORLY) 0.1 $393k 1.4k 278.72
Ishares Tr 2017 s^p amtfr 0.1 $363k 13k 27.20
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $344k 16k 20.99
Ishares 2020 Amt-free Muni Bond Etf 0.1 $370k 15k 25.21
Goldman Sachs (GS) 0.0 $278k 1.2k 239.66
Caterpillar (CAT) 0.0 $290k 3.1k 92.65
Cardinal Health (CAH) 0.0 $271k 3.8k 71.88
Reynolds American 0.0 $311k 5.6k 55.96
Laboratory Corp. of America Holdings (LH) 0.0 $311k 2.4k 128.51
Air Products & Chemicals (APD) 0.0 $280k 2.0k 143.59
CIGNA Corporation 0.0 $278k 2.1k 133.33
American Electric Power Company (AEP) 0.0 $276k 4.4k 63.03
Qualcomm (QCOM) 0.0 $287k 4.4k 65.23
Henry Schein (HSIC) 0.0 $318k 2.1k 151.79
ProAssurance Corporation (PRA) 0.0 $289k 5.1k 56.27
SPDR Gold Trust (GLD) 0.0 $301k 2.8k 109.45
Revlon 0.0 $274k 9.4k 29.15
Consumer Staples Select Sect. SPDR (XLP) 0.0 $318k 6.2k 51.71
Consumer Discretionary SPDR (XLY) 0.0 $263k 3.2k 81.25
Nicolet Bankshares (NIC) 0.0 $306k 6.4k 47.71
Medtronic (MDT) 0.0 $265k 3.7k 71.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $214k 6.1k 35.02
Fidelity National Information Services (FIS) 0.0 $234k 3.1k 75.53
Lincoln National Corporation (LNC) 0.0 $207k 3.1k 66.41
Chevron Corporation (CVX) 0.0 $244k 2.1k 117.87
Dun & Bradstreet Corporation 0.0 $255k 2.1k 121.43
Boston Scientific Corporation (BSX) 0.0 $257k 12k 21.60
C.R. Bard 0.0 $209k 930.00 224.73
AmerisourceBergen (COR) 0.0 $223k 2.9k 78.25
Unilever 0.0 $202k 4.9k 41.05
United Technologies Corporation 0.0 $230k 2.1k 109.52
iShares Gold Trust 0.0 $202k 18k 11.07
Scripps Networks Interactive 0.0 $238k 3.3k 71.47
iShares MSCI Brazil Index (EWZ) 0.0 $207k 6.2k 33.29
PowerShares Preferred Portfolio 0.0 $205k 14k 14.26
SPDR Dow Jones Global Real Estate (RWO) 0.0 $254k 5.4k 46.93
Sprott Physical Gold Trust (PHYS) 0.0 $193k 21k 9.38
Phillips 66 (PSX) 0.0 $250k 2.9k 86.39
Ishares Msci Russia Capped E ishrmscirub 0.0 $203k 6.0k 33.60
American Eagle Outfitters (AEO) 0.0 $177k 12k 15.13
Qs Energy (QSEP) 0.0 $150k 3.0M 0.05
Grillit (GRLT) 0.0 $0 11M 0.00