THE PRIVATEBANK AND TRUST

Latest statistics and disclosures from PRIVATE BANK & TRUST's latest quarterly 13F-HR filing:

PRIVATE BANK & TRUST portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 12.65 304403 187.21 187.54
Jp Morgan Alerian Mlp Index 8.33 804047 46.67 0.00
EFA iShares MSCI EAFE Index Fund 5.26 +14.00% 350873 67.50 67.53
VWO Vanguard Emerging Markets ETF 2.90 -10.00% 317802 41.13 41.56
VNQ Vanguard REIT ETF 1.89 +13.00% 131554 64.63 71.77
IWM iShares Russell 2000 Index 1.88 +41.00% 73423 115.20 112.92
IWR iShares Russell Midcap Index Fund 1.86 +21.00% 55758 150.00 152.78
IVW iShares S&P; 500 Growth Index 1.36 62381 98.33 98.89
XOM Exxon Mobil Corporation 1.23 -2.00% 54585 101.25 100.42
IVE iShares S&P; 500 Value Index 1.22 64454 85.45 87.16
PM Philip Morris International 1.02 52964 86.67 83.15
AAPL Apple 1.01 +2.00% 8094 563.64 524.94
INTC Intel Corporation 0.94 +3.00% 163267 25.83 27.04
IWC iShares Russell Microcap Index 0.94 +60.00% 56415 75.18 73.69
JPM JPMorgan Chase & Co. 0.91 -13.00% 70377 58.46 55.22
IWF iShares Russell 1000 Growth Index 0.90 +3.00% 47038 86.12 85.74
ITW Illinois Tool Works 0.86 +4.00% 45783 84.17 84.21
ORCL Oracle Corporation 0.85 100478 38.00 40.08
JNJ Johnson & Johnson 0.80 39448 91.91 98.96
MSFT Microsoft Corporation 0.77 +6.00% 92365 37.39 40.01
SLB Schlumberger 0.77 +2.00% 38490 90.00 99.91
TWI Titan International 0.74 184571 17.98 17.50
MMM 3M Company 0.73 +5.00% 23569 140.00 137.73
V Visa 0.72 -10.00% 14521 224.00 207.95
PEP Pepsi 0.71 38518 82.86 85.55
Accenture 0.71 38915 82.11 0.00
SPY SPDR S&P; 500 ETF 0.65 +6.00% 16056 183.33 186.39
GOOG Google 0.63 2546 1117.65 536.10
WFC Wells Fargo & Company 0.61 +2.00% 61260 45.00 48.93
BAC Bank of America Corporation 0.60 -4.00% 172423 15.61 16.15
VXF Vanguard Extended Market ETF 0.59 32165 82.70 82.94
Covidien 0.59 +5.00% 39800 66.67 0.00
PG Procter & Gamble Company 0.58 -3.00% 32198 81.40 81.76
GE General Electric Company 0.56 90102 28.06 26.56
DEO Diageo 0.56 +6.00% 19330 131.67 123.81
IWD iShares Russell 1000 Value Index 0.53 25036 94.51 96.36
IWB iShares Russell 1000 Index 0.52 22794 103.15 104.28
WMT Wal-Mart Stores 0.51 28934 78.86 77.66
DIS Walt Disney Company 0.50 29560 76.19 79.99
LINTA Liberty Media 0.50 78865 28.33 29.52
TRW TRW Automotive Holdings 0.49 29030 75.76 82.33
Te Connectivity Ltd for 0.49 -10.00% 38825 56.67 0.00
ADP Automatic Data Processing 0.48 26796 81.33 76.31
CMA Comerica Incorporated 0.48 45255 47.58 48.46
KO Coca-Cola Company 0.45 49530 41.00 40.72
MO Altria 0.43 50874 38.45 38.45
CVX Chevron Corporation 0.41 -9.00% 14777 124.76 123.68
GM General Motors Company 0.41 45963 40.00 33.98
PFE Pfizer 0.40 58321 30.61 30.25
BRK.B Berkshire Hathaway 0.38 -5.00% 14448 118.47 0.00
VOD Vodafone 0.38 +4.00% 42935 40.00 35.99
IWN iShares Russell 2000 Value Index 0.38 +47.00% 17239 99.43 99.08
Express Scripts Holding 0.38 -3.00% 24159 70.00 0.00
Facebook Inc cl a 0.38 31399 54.67 0.00
Directv 0.38 25524 67.86 0.00
Mondelez Int 0.38 -3.00% 48692 35.38 0.00
FDX FedEx Corporation 0.36 11230 144.00 135.55
GILD Gilead Sciences 0.36 +20.00% 21485 75.00 70.00
UL Unilever 0.35 +33.00% 38880 40.00 44.17
UNP Union Pacific Corporation 0.33 -3.00% 8915 167.78 189.59
VZ Verizon Communications 0.32 28825 49.30 47.60
LOW Lowe's Companies 0.32 +11.00% 29050 49.57 46.80
AMAT Applied Materials 0.32 81000 18.00 18.99
BA Boeing Company 0.31 10285 135.48 127.92
UPS United Parcel Service 0.30 -2.00% 12774 104.76 98.00
MDT Medtronic 0.30 23950 56.00 58.55
JCI Johnson Controls 0.30 +23.00% 26387 51.58 46.83
WAG Walgreen Company 0.30 -11.00% 23179 57.42 66.75
QCOM QUALCOMM 0.30 18312 74.00 81.32
PCP Precision Castparts 0.30 5002 268.59 257.18
VEU Vanguard FTSE All-World ex-US ETF 0.30 -5.00% 26260 50.87 50.71
BLK BlackRock 0.29 4125 320.00 308.38
ABT Abbott Laboratories 0.29 +4.00% 34975 38.00 38.93
PVTB PrivateBan 0.29 -2.00% 44876 28.93 29.59
AIG American International 0.29 24576 53.33 50.82
EEM iShares MSCI Emerging Markets Indx 0.28 -3.00% 30074 41.84 42.01
VTI Vanguard Total Stock Market ETF 0.28 13087 96.13 96.73
ACWX iShares MSCI ACWI ex US Index Fund 0.28 +3.00% 27254 46.71 47.02
AXP American Express Company 0.26 +8.00% 12870 90.79 86.22
T AT&T; 0.26 -3.00% 33608 35.00 36.04
Potash Corp. Of Saskatchewan I 0.26 +11.00% 36035 32.96 0.00
MRK Merck & Co 0.26 -10.00% 23418 50.00 56.47
USB U.S. Ban 0.25 27973 40.00 40.25
IWV iShares Russell 3000 Index 0.25 +9.00% 10182 110.50 111.59
IWP iShares Russell Midcap Growth Idx. 0.25 13410 84.00 84.20
SYY SYSCO Corporation 0.24 -32.00% 29475 36.08 36.03
BEAV BE Aerospace 0.24 12303 87.07 85.22
EMR Emerson Electric 0.24 15398 70.00 68.44
VO Vanguard Mid-Cap ETF 0.24 9850 110.10 112.07
PFF iShares S&P; US Pref Stock Idx Fnd 0.24 -13.00% 29733 36.44 39.10
MCD McDonald's Corporation 0.23 -4.00% 10730 97.30 100.25
EBAY eBay 0.23 19160 55.00 54.97
IBM International Business Machines 0.23 -23.00% 5564 190.00 190.01
SRCL Stericycle 0.23 9092 116.36 111.15
PRAA Portfolio Recovery Associates 0.23 -5.00% 19650 52.84 59.22
IJK iShares S&P; MidCap 400 Growth 0.23 6771 150.22 148.82
BK Bank of New York Mellon Corporation 0.22 27817 34.91 33.76
UNH UnitedHealth 0.22 -14.00% 13500 73.33 75.78
FCX Freeport-McMoRan Copper & Gold 0.22 +7.00% 26557 37.31 33.01
HUN Huntsman Corporation 0.22 40000 24.60 24.92
IWS iShares Russell Midcap Value Index 0.22 15304 65.73 68.37
IJR iShares S&P; SmallCap 600 Index 0.22 -18.00% 8965 109.00 107.90
CMCSA Comcast Corporation 0.21 +28.00% 17608 53.33 49.10
BX Blackstone 0.21 29750 31.56 31.34
DVN Devon Energy Corporation 0.21 +4.00% 15170 61.95 70.70
FAST Fastenal Company 0.21 20180 47.55 50.12
Rowan Companies 0.21 26400 35.38 0.00
Abbvie 0.21 17725 52.67 0.00
MA MasterCard Incorporated 0.20 1090 834.62 74.13
NTRS Northern Trust Corporation 0.20 +2.00% 14700 61.90 59.39
DD E.I. du Pont de Nemours & Company 0.20 +4.00% 13575 64.86 66.98
CVS CVS Caremark Corporation 0.20 +4.00% 12236 71.85 73.74
PX Praxair 0.20 6950 128.00 131.86
AMZN Amazon 0.20 +4.00% 2295 397.59 324.91
TDSC 3D Systems Corporation 0.20 -14.00% 9700 93.02 0.00
Kraft Foods 0.20 -2.00% 16800 54.27 0.00
LKQX LKQ Corporation 0.19 -3.00% 26280 32.86 0.00
COP ConocoPhillips 0.19 +8.00% 11991 70.86 74.77
UTX United Technologies Corporation 0.19 +7.00% 7430 114.55 118.57
IWO iShares Russell 2000 Growth Index 0.19 +10.00% 6257 136.67 130.41
IJT iShares S&P; SmallCap 600 Growth 0.19 7386 118.60 116.21
NVS Novartis AG 0.18 -5.00% 10023 80.41 84.67
Cenovus Energy 0.18 26944 30.00 0.00
PCLN priceline.com Incorporated 0.18 700 1162.50 1208.36
CBI Chicago Bridge & Iron Company N.V. 0.18 -7.00% 9995 83.33 86.50
CELG Celgene Corporation 0.18 4672 169.09 141.51
Gnc Holdings Inc Cl A 0.18 13600 58.45 0.00
TWX Time Warner 0.17 -13.00% 10819 69.64 65.15
GWW W.W. Grainger 0.17 3072 254.29 252.15
TMO Thermo Fisher Scientific 0.17 +15.00% 6883 111.64 119.30
DHR Danaher Corporation 0.17 10116 77.58 72.85
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.17 6525 114.29 117.46
TIP iShares Barclays TIPS Bond Fund 0.17 -40.00% 7103 110.00 113.08
MON Monsanto Company 0.16 -11.00% 6280 116.36 112.95
KSS Kohl's Corporation 0.16 +7.00% 12955 56.67 54.26
ABC AmerisourceBergen 0.16 10225 70.00 64.68
SBUX Starbucks Corporation 0.16 +4.00% 9270 77.33 70.15
KS KapStone Paper and Packaging 0.16 13173 55.87 25.82
VCSH Vanguard Short Term Corporate Bond ETF 0.16 9000 79.78 80.09
Intercontinentalexchange 0.16 NEW 3255 225.33 0.00
CTSH Cognizant Technology Solutions 0.15 -2.00% 6560 101.36 49.55
EXPD Expeditors International of Washington 0.15 15545 44.23 40.01
HD Home Depot 0.15 -11.00% 8145 82.59 77.09
CMCSK Comcast Corporation 0.15 +16.00% 13635 49.71 48.54
CERN Cerner Corporation 0.15 12450 55.70 54.00
CLB Core Laboratories N.V. 0.15 3590 191.18 214.70
TROW T. Rowe Price 0.15 -7.00% 7770 84.16 80.63
MMC Marsh & McLennan Companies 0.15 13684 47.98 48.27
RDS.B Royal Dutch Shell 0.15 9300 74.96 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.15 6041 111.24 111.44
RWO SPDR Dow Jones Global Real Estate 0.15 -3.00% 16373 41.49 44.67
BMY Bristol Myers Squibb 0.14 -26.00% 12089 53.00 49.46
IDXX IDEXX Laboratories 0.14 -23.00% 5855 106.31 117.94
CTAS Cintas Corporation 0.14 10650 59.58 57.63
Duke Energy 0.14 9092 69.08 0.00
CAT Caterpillar 0.13 +2.00% 6436 90.00 102.83
NBL Noble Energy 0.13 -2.00% 8550 68.09 74.42
KR Kroger 0.13 -4.00% 14600 39.49 44.28
ZMH Zimmer Holdings 0.13 6143 93.18 90.99
TM Toyota Motor Corporation 0.13 4540 124.32 108.02
APH Amphenol Corporation 0.13 6370 89.03 94.12
OII Oceaneering International 0.13 7485 78.91 73.80
QQQQ PowerShares QQQ Trust, Series 1 0.13 +18.00% 6447 88.00 0.00
IJH iShares S&P; MidCap 400 Index 0.13 +21.00% 4409 132.45 134.77
Hldgs 0.13 15500 37.82 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.13 25750 22.64 0.00
Kinder Morgan 0.13 16260 36.05 0.00
Vanguard Malvern Fds strm infproidx 0.13 -4.00% 12037 49.40 0.00
HBC HSBC Holdings 0.12 -4.00% 9361 57.14 0.00
Ace Limited Cmn 0.12 -6.00% 5222 103.28 0.00
ECL Ecolab 0.12 -5.00% 5136 104.24 107.79
LH Laboratory Corp. of America Holdings 0.12 6100 90.00 101.31
GSK GlaxoSmithKline 0.12 -4.00% 10370 53.47 52.51
HON Honeywell International 0.12 -7.00% 5772 90.77 93.10
PCAR PACCAR 0.12 9175 59.18 65.38
ROP Roper Industries 0.12 4000 138.75 130.34
TCB TCF Financial Corporation 0.12 33049 16.67 15.87
MDY SPDR S&P; MidCap 400 ETF 0.12 -22.00% 2214 245.61 245.74
VBR Vanguard Small-Cap Value ETF 0.12 5545 97.06 99.30
VV Vanguard Large-Cap ETF 0.12 -2.00% 6625 84.67 85.60
VTV Vanguard Value ETF 0.12 -3.00% 7348 76.10 78.01
DTN WisdomTree Dividend ex-Fin Fund 0.12 7695 68.75 70.99
CSCO Cisco Systems 0.11 -32.00% 21483 22.50 23.21
MTW Manitowoc Company 0.11 19208 25.00 31.02
TGT Target Corporation 0.11 -12.00% 8075 64.00 60.00
SO Southern Company 0.11 -6.00% 11695 41.00 45.12
K Kellogg Company 0.11 8400 61.00 66.34
IX ORIX Corporation 0.11 +5.00% 5245 90.57 70.20
VIG Vanguard Dividend Appreciation ETF 0.11 6586 75.21 75.83
Asml Holding N.v. 0.11 -9.00% 5136 93.74 0.00
Eaton 0.11 6621 76.13 0.00
WU Western Union Company 0.10 27000 17.26 15.25
TSCO Tractor Supply Company 0.10 -8.00% 5790 77.78 67.25
TRV Travelers Companies 0.10 5103 90.00 86.68
Willis Group Holdings 0.10 +3.00% 9990 44.84 0.00
GIS General Mills 0.10 -2.00% 9432 50.00 52.09
SHPGY Shire 0.10 -18.00% 3180 140.00 0.00
ABB ABB 0.10 17120 26.58 25.90
AGG iShares Lehman Aggregate Bond 0.10 -9.00% 4125 107.37 108.19
Citi 0.10 +5.00% 8349 52.24 0.00
GS Goldman Sachs 0.09 +24.00% 2238 177.50 157.44
COST Costco Wholesale Corporation 0.09 +45.00% 3376 120.00 113.50
CSX CSX Corporation 0.09 14800 28.67 28.15
REGN Regeneron Pharmaceuticals 0.09 1475 275.00 296.74
CAH Cardinal Health 0.09 -26.00% 5819 66.92 68.13
AFL AFLAC Incorporated 0.09 -3.00% 6050 68.00 63.05
ARG Airgas 0.09 3780 111.76 107.94
AGN Allergan 0.09 3775 106.67 133.92
CL Colgate-Palmolive Company 0.09 -2.00% 6473 65.00 66.94
CS Credit Suisse Group AG 0.09 12562 31.05 31.15
CHECK POINT SOFTWARE Technolog Com Stk 0.09 +2.00% 6325 64.40 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.09 -13.00% 4040 105.56 105.40
Ishares High Dividend Equity F 0.09 -5.00% 5722 70.22 0.00
ANSS ANSYS 0.08 4000 87.25 75.81
Canadian Natl Ry 0.08 +136.00% 6108 56.91 0.00
WM Waste Management 0.08 +3.00% 7675 45.00 42.03
BAX Baxter International 0.08 +21.00% 5160 70.00 72.81
PETM PetSmart 0.08 -8.00% 4752 72.26 66.80
APD Air Products & Chemicals 0.08 -3.00% 3127 111.43 117.94
NKE NIKE 0.08 4365 80.00 74.03
EMC EMC Corporation 0.08 15050 25.18 26.62
HSIC Henry Schein 0.08 +4.00% 3146 116.44 113.87
GD General Dynamics Corporation 0.08 3540 95.56 109.06
PXD Pioneer Natural Resources 0.08 1920 184.62 203.31
VEA Vanguard Europe Pacific ETF 0.08 -5.00% 8295 41.71 41.48
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.08 3550 106.67 109.31
Spirit Realty reit 0.08 34853 9.84 0.00
Vanguard S&p 500 Etf idx fd 0.08 NEW 2246 169.15 0.00
BP BP 0.07 +14.00% 6290 48.20 48.88
NSC Norfolk Southern 0.07 +18.00% 3556 93.00 96.27
VLO Valero Energy Corporation 0.07 6650 50.37 56.00
MCK McKesson Corporation 0.07 2040 160.00 170.98
PCL Plum Creek Timber 0.07 -17.00% 7015 46.45 42.63
BHI Baker Hughes Incorporated 0.07 +9.00% 5640 56.67 68.33
DE Deere & Company 0.07 -13.00% 3600 91.00 93.40
HMC HONDA MOTOR 0.07 8000 41.41 34.17
SYK Stryker Corporation 0.07 4310 73.47 78.78
F Ford Motor Company 0.07 +2.00% 21620 15.38 16.00
JEC Jacobs Engineering 0.07 -3.00% 5250 63.16 63.73
MJN Mead Johnson Nutrition 0.07 NEW 3900 83.85 84.45
TDG TransDigm Group Incorporated 0.07 -5.00% 1825 161.24 181.00
Seadrill 0.07 +3.00% 7180 41.82 0.00
Pandora Media 0.07 11315 26.67 0.00
AMG Affiliated Managers 0.06 -5.00% 1270 216.52 186.64
CMI Cummins 0.06 -5.00% 1850 141.43 146.28
AVY Avery Dennison Corporation 0.06 -19.00% 4930 50.30 50.68
AMGN Amgen 0.06 +3.00% 2494 113.94 115.46
HAL Halliburton Company 0.06 NEW 5400 50.53 60.90
White Mountains Insurance Gp 0.06 +14.00% 480 604.28 0.00
Agilent Technologies Inc C ommon 0.06 4740 57.44 0.00
SAP SAP AG 0.06 +6.00% 3084 88.00 79.77
CAG ConAgra Foods 0.06 +4.00% 7777 33.76 31.34
TECH Techne Corporation 0.06 3000 94.67 85.83
DBC PowerShares DB Com Indx Trckng Fund 0.06 -12.00% 9925 25.65 26.64
GPOR Gulfport Energy Corporation 0.06 +24.00% 4572 63.16 75.11
MET MetLife 0.06 +21.00% 5205 55.00 51.20
Avago Technologies 0.06 5060 53.33 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.06 2249 116.05 119.14
CIT CIT 0.05 +3.00% 4450 51.98 46.42
STWD Starwood Property Trust 0.05 NEW 7425 27.56 23.20
TRMB Trimble Navigation 0.05 NEW 6839 34.69 39.50
KMR Kinder Morgan Management 0.05 2796 75.43 74.41
YUM Yum! Brands 0.05 -4.00% 3265 75.71 76.34
M Macy's 0.05 NEW 3812 53.51 56.83
RDS.A Royal Dutch Shell 0.05 -19.00% 3437 71.05 0.00
NVO Novo Nordisk A/S 0.05 NEW 1264 187.10 44.15
TUP Tupperware Brands Corporation 0.05 -8.00% 2590 95.24 86.32
OMC Omni 0.05 -41.00% 3115 76.00 71.16
FISV Fiserv 0.05 NEW 3900 59.14 57.58
GLD SPDR Gold Trust 0.05 -16.00% 2125 116.00 124.75
ACAS American Capital 0.05 +14.00% 13451 15.70 14.66
OSK Oshkosh Corporation 0.05 +8.00% 4670 50.57 57.01
DTE DTE Energy Company 0.05 3332 66.33 76.62
Qiagen N.v. 0.05 -49.00% 8720 23.85 0.00
SUSS Susser Holdings Corporation 0.05 NEW 3370 65.41 57.74
MKC McCormick & Company, Incorporated 0.05 3225 68.84 70.98
TRS Trimas Corporation 0.05 NEW 5513 40.00 32.76
KMP Kinder Morgan Energy Partners 0.05 3000 80.67 77.49
Bank Of Montreal Cadcom Npv 0.05 3350 67.00 0.00
IAU iShares Gold Trust 0.05 21575 11.43 12.56
OKE ONEOK 0.05 3890 61.96 61.03
TYG Tortoise Energy Infrastructure 0.05 4448 47.66 46.05
TBF ProShares Short 20+ Year Treasury ETF 0.05 NEW 7275 32.94 30.00
Targa Res 0.05 NEW 2740 88.60 0.00
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.05 4490 53.01 53.12
VC Visteon Corporation 0.05 +9.00% 2936 82.07 86.60
Nuveen Energy Mlp Total Return etf 0.05 NEW 11045 19.49 0.00
Beam 0.05 -3.00% 3100 67.69 0.00
Aon 0.05 -19.00% 2805 84.21 0.00
Proto Labs 0.05 NEW 3159 71.05 0.00
Phillips 66 0.05 NEW 2755 76.57 0.00
Pentair 0.05 NEW 2778 77.86 0.00
Wright Express 0.05 NEW 2240 99.11 0.00
News 0.05 NEW 13165 18.03 0.00
CME CME 0.04 NEW 2570 78.40 69.30
SNPS Synopsys 0.04 NEW 4935 40.39 37.52
RAD Rite Aid Corporation 0.04 35000 5.06 7.16
BKK Blackrock Municipal 2020 Term Trust 0.04 11810 15.75 16.43
MTU Mitsubishi UFJ Financial 0.03 -15.00% 17250 6.71 5.56
ING ING Groep N.V. 0.03 NEW 11014 14.01 13.96
CHW Calamos Global Dynamic Income Fund 0.03 17450 9.00 9.10
RF Regions Financial Corporation 0.02 10000 9.90 10.22
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.02 NEW 12765 8.15 0.00
Thompson Creek Metals 0.01 12000 2.17 0.00
SMED Sharps Compliance 0.01 10900 4.77 4.06

Past 13F-HR SEC Filings for PRIVATE BANK & TRUST