Legacy Private Trust

Legacy Private Trust as of March 31, 2017

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 239 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kimberly-Clark Corporation (KMB) 5.3 $41M 311k 131.63
PowerShares FTSE RAFI US 1500 Small-Mid 4.7 $36M 313k 116.42
iShares Brclys Intrdte Gov/Crt Bd (GVI) 4.6 $36M 328k 110.20
PowerShares FTSE RAFI US 1000 3.6 $28M 271k 102.47
Rydex S&P Equal Weight ETF 3.1 $24M 262k 90.82
PowerShares S&P 500 Hgh Qlty Prtfl 2.7 $21M 767k 27.37
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.1 $17M 328k 50.64
PowerShares FTSE RAFI Emerging MarketETF 2.1 $17M 832k 19.84
Vanguard Emerging Markets ETF (VWO) 2.1 $16M 409k 39.72
PowerShares Hgh Yield Corporate Bnd 1.8 $14M 724k 18.81
Fiserv (FI) 1.7 $13M 114k 115.31
Ishares Tr fltg rate nt (FLOT) 1.5 $12M 232k 50.87
Constellation Brands (STZ) 1.5 $11M 70k 162.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $11M 127k 84.52
Vanguard Europe Pacific ETF (VEA) 1.3 $10M 266k 39.30
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.3 $10M 211k 47.54
Global X Fds glbl x mlp etf 1.3 $10M 860k 11.62
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.2 $9.7M 195k 49.68
Ishares Inc emrg mrk lc bd (LEMB) 1.2 $9.6M 212k 45.44
Omni (OMC) 1.2 $9.0M 105k 86.21
Associated Banc- (ASB) 1.1 $8.8M 362k 24.40
Powershares Act Mang Comm Fd db opt yld div 1.1 $8.4M 503k 16.63
PowerShares FTSE RAFI Developed Markets 1.1 $8.2M 205k 40.09
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.1 $8.2M 163k 50.26
Chubb (CB) 1.0 $7.5M 55k 136.26
Ishares Tr usa min vo (USMV) 0.9 $7.0M 147k 47.72
iShares Lehman Short Treasury Bond (SHV) 0.9 $6.8M 61k 110.33
Ecolab (ECL) 0.8 $6.3M 50k 125.35
Vanguard Total Bond Market ETF (BND) 0.8 $6.3M 77k 81.08
JPMorgan Chase & Co. (JPM) 0.8 $6.0M 68k 87.84
Altria (MO) 0.8 $6.0M 83k 71.41
Texas Instruments Incorporated (TXN) 0.8 $5.9M 73k 80.56
NVIDIA Corporation (NVDA) 0.7 $5.8M 53k 108.92
Johnson & Johnson (JNJ) 0.7 $5.6M 45k 124.55
Microsoft Corporation (MSFT) 0.7 $5.5M 84k 65.86
UGI Corporation (UGI) 0.7 $5.6M 113k 49.40
Discover Financial Services (DFS) 0.7 $5.5M 80k 68.40
First Trust Small Cap Cr AlphaDEX (FYX) 0.7 $5.3M 98k 54.42
PowerShares Emerging Markets Sovere 0.7 $5.4M 186k 29.06
Union Pacific Corporation (UNP) 0.7 $5.2M 49k 105.92
Accenture (ACN) 0.7 $5.2M 44k 119.88
Amazon (AMZN) 0.7 $5.2M 5.9k 886.53
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $5.2M 116k 44.58
Travelers Companies (TRV) 0.6 $4.9M 40k 120.53
Mettler-Toledo International (MTD) 0.6 $4.8M 10k 478.95
Vanguard Extended Market ETF (VXF) 0.6 $4.9M 49k 99.88
Powershares S&p 500 0.6 $4.9M 120k 40.51
First Trust Large Cap Core Alp Fnd (FEX) 0.6 $4.8M 92k 51.62
Nasdaq Omx (NDAQ) 0.6 $4.6M 66k 69.45
Equifax (EFX) 0.6 $4.6M 34k 136.75
Thermo Fisher Scientific (TMO) 0.6 $4.5M 29k 153.60
Apache Corporation 0.6 $4.4M 85k 51.39
Celgene Corporation 0.6 $4.4M 35k 124.44
Broad 0.6 $4.3M 20k 218.95
Cisco Systems (CSCO) 0.5 $4.2M 123k 33.80
General Dynamics Corporation (GD) 0.5 $4.2M 22k 187.21
DTE Energy Company (DTE) 0.5 $4.2M 41k 102.10
Stanley Black & Decker (SWK) 0.5 $4.0M 30k 132.85
Edison International (EIX) 0.5 $3.9M 49k 79.60
iShares S&P MidCap 400 Index (IJH) 0.5 $3.9M 23k 171.24
U.S. Bancorp (USB) 0.5 $3.8M 75k 51.50
Apple (AAPL) 0.5 $3.7M 26k 143.66
AutoZone (AZO) 0.5 $3.6M 5.0k 723.14
Reinsurance Group of America (RGA) 0.5 $3.6M 29k 127.00
Barclays Bk Plc fund 0.4 $3.4M 128k 26.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $3.3M 106k 31.46
Claymore Exchange Trd Fd Tr gug bull2018 e 0.4 $3.2M 152k 21.23
Visa (V) 0.4 $3.1M 35k 88.86
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $3.1M 29k 105.58
General Electric Company 0.4 $3.0M 102k 29.80
Intel Corporation (INTC) 0.4 $3.0M 83k 36.07
MasterCard Incorporated (MA) 0.4 $2.9M 26k 112.49
Claymore Exchange Trd Fd Tr gug bull2019 e 0.4 $2.9M 136k 21.23
Copart (CPRT) 0.3 $2.6M 42k 61.92
AFLAC Incorporated (AFL) 0.3 $2.7M 37k 72.43
Powershares Etf Tr Ii s^p500 low vol 0.3 $2.7M 62k 43.47
McKesson Corporation (MCK) 0.3 $2.6M 18k 148.27
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $2.6M 114k 22.62
Wal-Mart Stores (WMT) 0.3 $2.5M 34k 72.10
iShares S&P 500 Index (IVV) 0.3 $2.5M 10k 237.25
Express Scripts Holding 0.3 $2.5M 38k 65.90
Walgreen Boots Alliance (WBA) 0.3 $2.5M 30k 83.06
Alphabet Inc Class A cs (GOOGL) 0.3 $2.5M 2.9k 847.87
Tyson Foods (TSN) 0.3 $2.3M 38k 61.71
Allstate Corporation (ALL) 0.3 $2.3M 28k 81.49
Vanguard Small-Cap ETF (VB) 0.3 $2.2M 17k 133.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $2.2M 26k 86.37
Ishares Tr ibonds dec 21 0.3 $2.2M 87k 25.64
Best Buy (BBY) 0.3 $2.2M 45k 49.14
CBS Corporation 0.3 $2.1M 31k 69.36
Aetna 0.3 $2.0M 16k 127.52
UnitedHealth (UNH) 0.3 $2.0M 12k 163.99
Rydex Etf Trust s^p500 pur val 0.3 $2.0M 35k 58.85
Abbvie (ABBV) 0.3 $2.0M 31k 65.16
Ishares S&p Amt-free Municipal 0.3 $2.0M 81k 25.44
Pfizer (PFE) 0.2 $1.9M 57k 34.21
Walt Disney Company (DIS) 0.2 $1.9M 17k 113.41
Chevron Corporation (CVX) 0.2 $2.0M 18k 107.40
Spdr S&p 500 Etf (SPY) 0.2 $2.0M 8.3k 235.78
CSX Corporation (CSX) 0.2 $1.9M 40k 46.55
Exxon Mobil Corporation (XOM) 0.2 $1.9M 23k 82.03
Everest Re Group (EG) 0.2 $1.8M 7.8k 233.78
CVS Caremark Corporation (CVS) 0.2 $1.9M 24k 78.52
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $1.8M 33k 56.20
Ameriprise Financial (AMP) 0.2 $1.8M 14k 129.67
Verizon Communications (VZ) 0.2 $1.7M 35k 48.75
Teleflex Incorporated (TFX) 0.2 $1.7M 8.7k 193.74
Moody's Corporation (MCO) 0.2 $1.6M 14k 112.01
Amgen (AMGN) 0.2 $1.6M 9.9k 164.11
iShares Dow Jones Select Dividend (DVY) 0.2 $1.6M 18k 91.10
Vanguard Mega Cap 300 Index (MGC) 0.2 $1.7M 21k 80.66
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.6M 27k 58.44
Baxter International (BAX) 0.2 $1.4M 28k 51.85
Bank First National Corporation (BFC) 0.2 $1.5M 42k 35.29
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $1.5M 48k 31.27
Corning Incorporated (GLW) 0.2 $1.4M 51k 27.01
Merck & Co (MRK) 0.2 $1.4M 22k 63.52
Procter & Gamble Company (PG) 0.2 $1.3M 15k 89.82
Prudential Financial (PRU) 0.2 $1.3M 13k 106.66
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $1.3M 61k 21.39
Home Depot (HD) 0.2 $1.2M 8.3k 146.80
Valero Energy Corporation (VLO) 0.2 $1.3M 19k 66.28
Alerian Mlp Etf 0.2 $1.2M 96k 12.71
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.2M 28k 43.62
Halyard Health 0.2 $1.3M 33k 38.10
Nielsen Hldgs Plc Shs Eur 0.2 $1.2M 29k 41.32
Public Service Enterprise (PEG) 0.1 $1.2M 26k 44.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.2M 9.7k 120.70
General Motors Company (GM) 0.1 $1.2M 34k 35.35
First Menasha Bancshares 0.1 $1.2M 8.1k 142.56
Bemis Company 0.1 $1.1M 22k 48.87
International Business Machines (IBM) 0.1 $1.1M 6.1k 174.16
Alaska Air (ALK) 0.1 $1.1M 12k 92.23
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 3.6k 312.55
Gartner (IT) 0.1 $1.0M 9.7k 108.04
Philip Morris International (PM) 0.1 $1.0M 8.9k 112.86
iShares MSCI EAFE Index Fund (EFA) 0.1 $980k 16k 62.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $982k 9.0k 108.94
Ishares Tr s^p aggr all (AOA) 0.1 $1.0M 21k 49.93
Bristol Myers Squibb (BMY) 0.1 $895k 17k 54.37
Jack Henry & Associates (JKHY) 0.1 $929k 10k 93.13
iShares Dow Jones US Technology (IYW) 0.1 $953k 7.1k 135.12
iShares Russell 3000 Growth Index (IUSG) 0.1 $909k 20k 46.38
Rydex S&P Equal Weight Health Care 0.1 $918k 5.7k 159.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $949k 18k 54.11
McDonald's Corporation (MCD) 0.1 $885k 6.8k 129.61
Capital One Financial (COF) 0.1 $877k 10k 86.70
Biogen Idec (BIIB) 0.1 $880k 3.2k 273.29
Lowe's Companies (LOW) 0.1 $842k 10k 82.17
Big Lots (BIG) 0.1 $830k 17k 48.67
Oneok (OKE) 0.1 $866k 16k 55.42
Vanguard Total Stock Market ETF (VTI) 0.1 $861k 7.1k 121.28
SPDR DJ Wilshire Small Cap 0.1 $846k 7.0k 121.31
Loews Corporation (L) 0.1 $753k 16k 46.80
Berkshire Hathaway (BRK.B) 0.1 $792k 4.8k 166.74
Coca-Cola Company (KO) 0.1 $748k 18k 42.43
Unum (UNM) 0.1 $797k 17k 46.89
Advance Auto Parts (AAP) 0.1 $773k 5.2k 148.23
Wec Energy Group (WEC) 0.1 $764k 13k 60.65
3M Company (MMM) 0.1 $736k 3.8k 191.22
Wells Fargo & Company (WFC) 0.1 $715k 13k 55.67
Vanguard Value ETF (VTV) 0.1 $736k 7.7k 95.41
SPDR DJ Wilshire REIT (RWR) 0.1 $687k 7.4k 92.25
Medtronic (MDT) 0.1 $730k 9.1k 80.57
Ross Stores (ROST) 0.1 $656k 10k 65.85
Illinois Tool Works (ITW) 0.1 $636k 4.8k 132.50
Lam Research Corporation (LRCX) 0.1 $628k 4.9k 128.43
iShares S&P MidCap 400 Growth (IJK) 0.1 $584k 3.1k 190.91
Industries N shs - a - (LYB) 0.1 $615k 6.7k 91.15
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $648k 19k 34.11
Goldman Sachs (GS) 0.1 $513k 2.2k 229.84
Cooper Companies 0.1 $559k 2.8k 200.00
eBay (EBAY) 0.1 $530k 16k 33.56
TJX Companies (TJX) 0.1 $545k 6.9k 79.04
Vanguard Mid-Cap ETF (VO) 0.1 $572k 4.1k 139.17
Vanguard High Dividend Yield ETF (VYM) 0.1 $577k 7.4k 77.60
SPDR DJ International Real Estate ETF (RWX) 0.1 $514k 14k 37.36
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $558k 19k 29.39
Electronic Arts (EA) 0.1 $505k 5.6k 89.60
Oracle Corporation (ORCL) 0.1 $465k 10k 44.63
Marathon Oil Corporation (MRO) 0.1 $446k 28k 15.81
Eli Lilly & Co. (LLY) 0.1 $424k 5.0k 84.09
Cardinal Health (CAH) 0.1 $369k 4.5k 81.46
At&t (T) 0.1 $371k 8.9k 41.57
BE Aerospace 0.1 $364k 5.7k 64.20
DeVry 0.1 $355k 10k 35.50
Pepsi (PEP) 0.1 $386k 3.5k 111.72
Torchmark Corporation 0.1 $424k 5.5k 77.08
Old Republic International Corporation (ORI) 0.1 $376k 18k 20.49
Steel Dynamics (STLD) 0.1 $426k 12k 34.82
iShares Russell 1000 Index (IWB) 0.1 $360k 2.7k 131.34
Trinity Industries (TRN) 0.1 $367k 14k 26.54
Utilities SPDR (XLU) 0.1 $352k 6.9k 51.35
O'reilly Automotive (ORLY) 0.1 $380k 1.4k 269.50
Ishares Tr 2017 s^p amtfr 0.1 $364k 13k 27.27
Ishares 2020 Amt-free Muni Bond Etf 0.1 $375k 15k 25.55
Boston Scientific Corporation (BSX) 0.0 $296k 12k 24.88
C.R. Bard 0.0 $297k 1.2k 248.74
Laboratory Corp. of America Holdings (LH) 0.0 $339k 2.4k 143.64
MDU Resources (MDU) 0.0 $287k 11k 27.36
Henry Schein (HSIC) 0.0 $297k 1.7k 170.20
ProAssurance Corporation (PRA) 0.0 $309k 5.1k 60.16
Financial Select Sector SPDR (XLF) 0.0 $349k 15k 23.73
Vanguard Growth ETF (VUG) 0.0 $318k 2.6k 121.61
Vanguard Dividend Appreciation ETF (VIG) 0.0 $310k 3.5k 89.86
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $320k 21k 15.21
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $308k 31k 9.82
WisdomTree SmallCap Dividend Fund (DES) 0.0 $312k 3.9k 80.52
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $340k 16k 21.17
Nicolet Bankshares (NIC) 0.0 $304k 6.4k 47.40
I Shares 2019 Etf 0.0 $345k 14k 25.51
County Ban 0.0 $328k 11k 29.09
iShares MSCI Emerging Markets Indx (EEM) 0.0 $207k 5.3k 39.43
Fidelity National Information Services (FIS) 0.0 $259k 3.3k 79.64
Reynolds American 0.0 $204k 3.2k 63.00
AmerisourceBergen (COR) 0.0 $206k 2.3k 88.64
Air Products & Chemicals (APD) 0.0 $257k 1.9k 135.26
Unilever 0.0 $244k 4.9k 49.58
United Technologies Corporation 0.0 $224k 2.0k 112.00
American Electric Power Company (AEP) 0.0 $237k 3.5k 67.06
Qualcomm (QCOM) 0.0 $235k 4.1k 57.32
SPDR Gold Trust (GLD) 0.0 $217k 1.8k 118.58
Seagate Technology Com Stk 0.0 $214k 4.7k 45.92
Bank Of Montreal Cadcom (BMO) 0.0 $207k 2.8k 74.95
iShares Gold Trust 0.0 $219k 18k 12.00
Scripps Networks Interactive 0.0 $261k 3.3k 78.38
iShares S&P SmallCap 600 Index (IJR) 0.0 $218k 3.2k 69.12
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $271k 10k 26.61
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $270k 3.3k 82.44
SPDR Barclays Capital TIPS (SPIP) 0.0 $229k 4.0k 56.87
Sprott Physical Gold Trust (PHYS) 0.0 $210k 21k 10.21
Clovis Oncology 0.0 $255k 4.0k 63.75
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $202k 7.1k 28.41
Mylan Nv 0.0 $202k 5.2k 39.07
Allergan 0.0 $254k 1.1k 238.95
Qs Energy (QSEP) 0.0 $210k 3.0M 0.07
Advanced Micro Devices (AMD) 0.0 $189k 13k 14.53
Nuveen Tax-Advantaged Dividend Growth 0.0 $180k 12k 14.98
Grillit (GRLT) 0.0 $0 11M 0.00