THE PRIVATEBANK AND TRUST

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

PRIVATE BANK & TRUST portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 16.70 +2.00% 428352 194.44 202.78
EFA iShares MSCI EAFE Index Fund 8.87 +54.00% 680997 65.00 63.67
Jp Morgan Alerian Mlp Index 8.62 806077 53.33 0.00
VGK Vanguard European ETF 2.91 -69.00% 263309 55.20 54.02
VNQ Vanguard REIT ETF 2.72 +6.00% 194167 70.00 78.87
IWR iShares Russell Midcap Index Fund 2.40 75730 158.00 163.19
IWM iShares Russell 2000 Index 1.88 86381 108.43 116.46
VXF Vanguard Extended Market ETF 1.48 +12.00% 88185 83.58 86.77
IWC iShares Russell Microcap Index 1.33 95142 69.70 74.05
IWF iShares Russell 1000 Growth Index 1.27 +10.00% 69373 91.39 93.98
IVW iShares S&P; 500 Growth Index 1.06 -4.00% 49563 106.67 109.75
INTC Intel Corporation 1.03 -8.00% 146433 35.00 33.58
AAPL Apple 0.99 +3.00% 49356 100.00 107.72
XOM Exxon Mobil Corporation 0.98 52312 93.75 95.88
PM Philip Morris International 0.91 54583 83.33 89.12
IVE iShares S&P; 500 Value Index 0.91 -6.00% 50172 90.06 91.51
SLB Schlumberger 0.76 -4.00% 36999 102.22 98.45
VWO Vanguard Emerging Markets ETF 0.76 -3.00% 95158 40.00 42.65
MSFT Microsoft Corporation 0.75 -5.00% 80187 46.52 46.67
JNJ Johnson & Johnson 0.75 34950 106.38 107.40
PEP Pepsi 0.75 +7.00% 40070 92.86 95.87
JPM JPMorgan Chase & Co. 0.69 -2.00% 57412 60.00 60.17
ORCL Oracle Corporation 0.67 -2.00% 88726 37.84 38.96
WFC Wells Fargo & Company 0.61 59758 50.85 53.01
V Visa 0.59 -4.00% 13985 212.00 241.12
IWD iShares Russell 1000 Value Index 0.58 +2.00% 28526 101.10 102.07
TRW TRW Automotive Holdings 0.58 28800 101.25 101.50
BAC Bank of America Corporation 0.57 +8.00% 166070 17.13 17.16
SPY SPDR S&P; 500 ETF 0.55 -14.00% 13939 197.13 201.60
ITW Illinois Tool Works 0.49 -21.00% 28933 84.17 91.19
Accenture 0.49 -3.00% 30233 81.26 0.00
MO Altria 0.48 -3.00% 51959 45.83 48.02
MMM 3M Company 0.45 -5.00% 15929 141.86 153.75
ADP Automatic Data Processing 0.45 26993 82.67 79.91
LINTA Liberty Media 0.44 78765 28.00 0.00
PG Procter & Gamble Company 0.44 26427 83.64 87.23
IWB iShares Russell 1000 Index 0.44 -4.00% 19804 109.86 112.39
Directv 0.44 25524 86.52 0.00
CVX Chevron Corporation 0.41 16881 120.00 116.97
UNP Union Pacific Corporation 0.41 18687 108.33 116.43
Te Connectivity Ltd for 0.39 35505 54.17 0.00
DIS Walt Disney Company 0.38 +9.00% 21363 88.57 91.03
CMA Comerica Incorporated 0.38 38305 49.74 47.49
KO Coca-Cola Company 0.37 -8.00% 42760 43.00 41.51
PFE Pfizer 0.37 -11.00% 62195 30.00 30.11
VZ Verizon Communications 0.37 -6.00% 37083 49.77 50.19
VEU Vanguard FTSE All-World ex-US ETF 0.37 37915 49.31 49.23
GM General Motors Company 0.36 58480 31.11 31.39
FDX FedEx Corporation 0.35 11035 160.00 168.60
GE General Electric Company 0.34 -8.00% 66724 25.61 25.84
Facebook Inc cl a 0.34 -20.00% 21644 78.69 0.00
Mondelez Int 0.34 48887 34.23 0.00
DEO Diageo 0.33 -8.00% 14252 115.00 117.58
AMAT Applied Materials 0.33 -26.00% 76509 21.54 22.12
UL Unilever 0.31 37895 40.58 40.31
BA Boeing Company 0.30 11525 127.82 125.21
GILD Gilead Sciences 0.30 -7.00% 13975 106.67 115.54
ABT Abbott Laboratories 0.29 +9.00% 35435 41.33 43.72
AIG American International 0.29 26791 54.55 53.55
PFF iShares S&P; US Pref Stock Idx Fnd 0.29 +5.00% 36050 40.00 39.74
Covidien 0.29 -10.00% 16685 87.50 0.00
Potash Corp. Of Saskatchewan I 0.28 40385 34.50 0.00
MRK Merck & Co 0.27 -3.00% 22652 59.33 57.73
DVN Devon Energy Corporation 0.25 18285 68.16 58.23
AFL AFLAC Incorporated 0.25 +242.00% 20700 60.00 59.88
T AT&T; 0.24 -7.00% 34336 35.00 34.79
GOOG Google 0.24 +5.00% 2071 588.24 556.00
VO Vanguard Mid-Cap ETF 0.24 10102 117.33 121.21
ACWX iShares MSCI ACWI ex US Index Fund 0.24 -3.00% 26644 45.51 45.15
Abbvie 0.24 +26.00% 20229 58.00 0.00
WMT Wal-Mart Stores 0.23 -5.00% 14795 77.65 76.69
MDT Medtronic 0.23 -26.00% 18565 62.22 68.19
QCOM QUALCOMM 0.23 15650 74.00 78.49
LOW Lowe's Companies 0.23 21469 52.93 57.29
PVTB PrivateBan 0.23 -14.00% 37981 29.92 32.21
VTI Vanguard Total Stock Market ETF 0.23 -8.00% 11329 101.17 103.89
USB U.S. Ban 0.22 25828 41.75 42.58
MCD McDonald's Corporation 0.22 +3.00% 11592 95.14 93.08
IBM International Business Machines 0.22 -2.00% 5887 188.57 163.94
UNH UnitedHealth 0.22 12397 86.67 95.56
CELG Celgene Corporation 0.22 +2.00% 11432 94.44 107.90
Express Scripts Holding 0.22 -4.00% 15537 70.00 0.00
CMCSA Comcast Corporation 0.21 +82.00% 19953 52.83 54.82
BRK.B Berkshire Hathaway 0.21 7623 138.14 0.00
EMR Emerson Electric 0.21 16789 63.00 64.27
SRCL Stericycle 0.21 8876 116.36 125.32
HUN Huntsman Corporation 0.21 40000 26.00 24.39
Rowan Companies 0.21 39975 25.81 0.00
Intercontinentalexchange 0.21 -3.00% 5426 194.67 0.00
UPS United Parcel Service 0.20 10305 98.46 105.14
JCI Johnson Controls 0.19 21397 44.21 47.23
WAG Walgreen Company 0.19 -14.00% 16007 59.13 64.14
IWS iShares Russell Midcap Value Index 0.19 -4.00% 12283 75.27 72.28
SYY SYSCO Corporation 0.18 24060 37.97 38.90
EBAY eBay 0.18 +48.00% 16175 56.70 52.16
MMC Marsh & McLennan Companies 0.18 17029 52.19 54.22
FAST Fastenal Company 0.18 -2.00% 19649 44.91 43.96
PCP Precision Castparts 0.18 -3.00% 3740 236.88 222.77
VV Vanguard Large-Cap ETF 0.18 -4.00% 9830 90.49 92.51
Kraft Foods 0.18 -3.00% 15685 57.09 0.00
MA MasterCard Incorporated 0.17 11708 73.33 84.14
CVS CVS Caremark Corporation 0.17 -19.00% 10420 79.52 86.69
NVS Novartis AG 0.17 -3.00% 8928 94.10 92.31
HON Honeywell International 0.17 +87.00% 9242 93.08 96.58
PX Praxair 0.17 6510 128.00 124.50
IWP iShares Russell Midcap Growth Idx. 0.17 -4.00% 9367 88.31 90.87
TIP iShares Barclays TIPS Bond Fund 0.17 +2.00% 7312 113.33 113.08
Google Inc Class C 0.17 -4.00% 1436 588.24 0.00
EEM iShares MSCI Emerging Markets Indx 0.16 +4.00% 19334 42.22 42.28
DD E.I. du Pont de Nemours & Company 0.16 -6.00% 11000 71.43 68.43
TMO Thermo Fisher Scientific 0.16 6580 121.85 117.91
PRAA Portfolio Recovery Associates 0.16 15300 52.15 63.60
IWV iShares Russell 3000 Index 0.16 -4.00% 6955 116.75 119.77
AXP American Express Company 0.15 +6.00% 8402 87.63 89.48
BK Bank of New York Mellon Corporation 0.15 19617 38.74 38.56
NTRS Northern Trust Corporation 0.15 10925 68.00 66.49
CAT Caterpillar 0.15 7666 100.00 101.52
LKQX LKQ Corporation 0.15 28588 26.62 0.00
GWW W.W. Grainger 0.15 3012 251.43 247.01
Cenovus Energy 0.15 26544 27.78 0.00
ISRG Intuitive Surgical 0.15 1634 460.00 498.91
TGT Target Corporation 0.15 +120.00% 12013 62.70 61.66
UTX United Technologies Corporation 0.15 -16.00% 6916 105.45 107.43
SBUX Starbucks Corporation 0.15 +9.00% 10173 76.00 75.72
AMZN Amazon 0.15 -35.00% 2328 322.89 302.71
KS KapStone Paper and Packaging 0.15 26346 27.97 30.54
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.15 7030 108.00 109.95
Nxp Semiconductors N V 0.15 +24.00% 11285 68.00 0.00
CTSH Cognizant Technology Solutions 0.14 +11.00% 15247 44.90 48.91
MON Monsanto Company 0.14 -4.00% 6289 113.10 114.97
BAX Baxter International 0.14 -7.00% 9975 72.50 70.39
DHR Danaher Corporation 0.14 9434 75.77 80.67
IJR iShares S&P; SmallCap 600 Index 0.14 6848 104.17 111.19
SDY SPDR S&P; Dividend 0.14 9550 74.90 78.51
BLK BlackRock 0.13 1943 330.00 340.94
HD Home Depot 0.13 +5.00% 7020 91.94 98.18
REGN Regeneron Pharmaceuticals 0.13 +4.00% 1810 362.50 395.41
CMCSK Comcast Corporation 0.13 11880 53.44 54.68
NSC Norfolk Southern 0.13 5700 112.00 110.07
IDXX IDEXX Laboratories 0.13 5417 117.70 143.08
DOW Dow Chemical Company 0.13 +9.00% 11925 52.47 48.88
ABC AmerisourceBergen 0.13 8175 76.67 85.49
AGN Allergan 0.13 -3.00% 3774 173.33 189.71
PCLN priceline.com Incorporated 0.13 561 1159.52 1191.55
CBI Chicago Bridge & Iron Company N.V. 0.13 10450 60.00 53.57
IWN iShares Russell 2000 Value Index 0.13 -38.00% 7017 94.03 99.92
IJT iShares S&P; SmallCap 600 Growth 0.13 5764 112.60 119.87
RWO SPDR Dow Jones Global Real Estate 0.13 +2.00% 14318 44.27 47.52
ECL Ecolab 0.12 5141 115.00 110.39
RDS.B Royal Dutch Shell 0.12 7500 79.18 0.00
OMC Omni 0.12 +72.00% 9010 66.67 71.95
ROP Roper Industries 0.12 4060 146.25 158.16
APH Amphenol Corporation 0.12 -3.00% 6161 100.00 50.22
Claymore Exchange-traded Fd gugg crp bd 2017 0.12 25750 22.76 0.00
BX Blackstone 0.11 18150 31.50 30.10
ROST Ross Stores 0.11 7375 75.58 81.38
MS Morgan Stanley 0.11 16051 34.59 35.07
TCB TCF Financial Corporation 0.11 33049 16.67 15.47
IJH iShares S&P; MidCap 400 Index 0.11 +3.00% 4002 135.89 141.23
MDY SPDR S&P; MidCap 400 ETF 0.11 +6.00% 2188 247.19 257.91
Hldgs 0.11 12100 46.77 0.00
DTN WisdomTree Dividend ex-Fin Fund 0.11 7695 73.42 75.04
PGR Progressive Corporation 0.10 19825 25.32 26.33
EXPD Expeditors International of Washington 0.10 11910 40.60 42.45
BMY Bristol Myers Squibb 0.10 10129 51.50 58.60
CSCO Cisco Systems 0.10 +2.00% 19273 25.00 24.25
CLB Core Laboratories N.V. 0.10 3460 146.18 136.13
TROW T. Rowe Price 0.10 -9.00% 6350 77.89 81.83
TIF Tiffany & Co. 0.10 5100 96.43 96.34
LVS Las Vegas Sands 0.10 NEW 7699 62.26 62.75
RTN Raytheon Company 0.10 4944 101.67 103.98
SYK Stryker Corporation 0.10 +2.00% 5830 81.63 87.68
MJN Mead Johnson Nutrition 0.10 +32.00% 5160 96.15 99.65
ALXN Alexion Pharmaceuticals 0.10 NEW 2864 165.82 195.17
IWO iShares Russell 2000 Growth Index 0.10 -8.00% 3784 129.74 137.53
VTV Vanguard Value ETF 0.10 -11.00% 6283 81.13 82.57
Citi 0.10 9085 53.33 0.00
Duke Energy 0.10 -11.00% 6966 74.95 0.00
Eaton 0.10 -10.00% 7876 62.50 0.00
WU Western Union Company 0.09 27000 16.04 17.12
COST Costco Wholesale Corporation 0.09 -2.00% 3432 123.64 133.70
TSCO Tractor Supply Company 0.09 +13.00% 7300 61.94 73.41
CAH Cardinal Health 0.09 5819 74.87 78.91
GIS General Mills 0.09 -6.00% 8732 50.67 51.89
NKE NIKE 0.09 4722 100.00 93.31
SHPGY Shire 0.09 -9.00% 1790 259.22 0.00
PCAR PACCAR 0.09 8275 56.99 65.04
VBR Vanguard Small-Cap Value ETF 0.09 -6.00% 4481 99.69 104.40
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.09 +13.00% 4200 108.89 109.84
IJS iShares S&P; SmallCap 600 Value Idx 0.09 -33.00% 4199 107.41 114.53
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.09 12196 35.83 0.00
ARG Airgas 0.08 -3.00% 3655 110.59 109.74
APD Air Products & Chemicals 0.08 -2.00% 3247 130.00 133.48
CL Colgate-Palmolive Company 0.08 6423 65.00 66.87
COP ConocoPhillips 0.08 -28.00% 5269 76.36 70.60
GSK GlaxoSmithKline 0.08 -35.00% 8425 46.00 45.27
HAL Halliburton Company 0.08 5910 64.21 54.07
EXC Exelon Corporation 0.08 -20.00% 10464 36.00 36.55
SO Southern Company 0.08 -21.00% 8970 43.50 46.12
TM Toyota Motor Corporation 0.08 3191 120.00 120.34
HTZ Hertz Global Holdings 0.08 16200 25.37 21.74
CHECK POINT SOFTWARE Technolog Com Stk 0.08 -9.00% 5719 69.20 0.00
TDSC 3D Systems Corporation 0.08 -10.00% 9050 46.40 0.00
Targa Res 0.08 +2.00% 2850 136.44 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.08 4750 79.79 80.11
Spirit Realty reit 0.08 34853 10.96 0.00
Vanguard S&p 500 Etf idx fd 0.08 2246 180.56 0.00
WM Waste Management 0.07 7162 47.67 48.83
TRV Travelers Companies 0.07 3683 95.00 101.05
BHI Baker Hughes Incorporated 0.07 5029 69.57 52.13
RDS.A Royal Dutch Shell 0.07 4357 76.21 0.00
FCX Freeport-McMoRan Copper & Gold 0.07 11249 32.60 28.14
HSIC Henry Schein 0.07 3000 116.33 120.66
CTAS Cintas Corporation 0.07 -2.00% 4825 70.50 73.29
HSY Hershey Company 0.07 -9.00% 3650 95.24 95.42
IJK iShares S&P; MidCap 400 Growth 0.07 2271 151.33 155.69
TYG Tortoise Energy Infrastructure 0.07 7467 48.21 45.57
Ishares High Dividend Equity F 0.07 -14.00% 4696 76.47 0.00
Asml Holding N.v. 0.07 -7.00% 3778 98.80 0.00
Vodafone Group New Adr F 0.07 -12.00% 10823 32.88 0.00
BP BP 0.06 +2.00% 6200 44.42 42.71
AMG Affiliated Managers 0.06 +4.00% 1490 200.00 200.78
CSX CSX Corporation 0.06 8800 32.00 35.68
VFC V.F. Corporation 0.06 +3.00% 4597 63.95 67.90
MCK McKesson Corporation 0.06 1614 195.00 204.51
WSM Williams-Sonoma 0.06 +58.00% 4750 66.53 65.11
CS Credit Suisse Group AG 0.06 10032 27.61 26.25
F Ford Motor Company 0.06 +36.00% 19234 14.62 14.13
EMC EMC Corporation 0.06 -3.00% 10650 29.18 28.71
GD General Dynamics Corporation 0.06 +2.00% 2119 136.36 140.08
PXD Pioneer Natural Resources 0.06 1523 196.15 185.73
TECH Techne Corporation 0.06 3000 93.67 92.23
MET MetLife 0.06 -25.00% 5230 54.00 53.99
IX ORIX Corporation 0.06 4190 68.97 69.93
TDG TransDigm Group Incorporated 0.06 -5.00% 1722 184.50 186.04
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.06 2325 120.00 119.12
VEA Vanguard Europe Pacific ETF 0.06 +2.00% 8078 39.74 39.56
VIG Vanguard Dividend Appreciation ETF 0.06 3820 76.45 78.93
Marathon Petroleum 0.06 3619 85.00 0.00
American Tower Reit 0.06 +19.00% 3410 93.85 0.00
Ace Limited Cmn 0.05 2315 104.00 0.00
AMP Ameriprise Financial 0.05 +2.00% 1855 124.14 125.82
CMI Cummins 0.05 2020 132.86 146.27
AMGN Amgen 0.05 NEW 1679 140.00 163.58
M Macy's 0.05 4012 58.26 58.70
Agilent Technologies Inc C ommon 0.05 4350 56.92 0.00
JEC Jacobs Engineering 0.05 5250 48.95 47.54
MAR Marriott International 0.05 3575 69.93 75.76
CAG ConAgra Foods 0.05 6777 33.46 34.27
ZMH Zimmer Holdings 0.05 +4.00% 2702 93.02 110.67
MIC Macquarie Infrastructure Company 0.05 +15.00% 4015 66.47 71.21
DTE DTE Energy Company 0.05 3332 75.93 81.79
Qiagen N.v. 0.05 NEW 11430 22.75 0.00
Bank Of Montreal Cadcom Npv 0.05 3125 73.81 0.00
OKE ONEOK 0.05 +2.00% 4030 65.67 59.02
Industries N shs - a - 0.05 2495 108.99 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.05 -13.00% 2275 105.53 105.44
IJJ iShares S&P; MidCap 400 Value Index 0.05 2249 120.50 124.90
VOE Vanguard Mid-Cap Value ETF 0.05 2859 84.99 87.77
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.05 4490 52.56 52.58
Nuveen Mun High Income Opp F 0.05 21035 13.03 0.00
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.05 16759 13.90 14.07
Kinder Morgan 0.05 +23.00% 6890 38.34 0.00
Nuveen Energy Mlp Total Return etf 0.05 10545 22.20 0.00
Wright Express 0.05 2205 110.20 0.00
Vanguard Malvern Fds strm infproidx 0.05 +8.00% 5374 49.40 0.00
TWX Time Warner 0.04 -68.00% 2781 75.22 79.98
CME CME 0.04 NEW 2570 79.60 83.15
GS Goldman Sachs 0.04 -34.00% 1116 184.44 189.56
RGA Reinsurance Group of America 0.04 NEW 2611 79.79 83.94
AZN AstraZeneca 0.04 -8.00% 3056 71.49 72.60
RHT Red Hat 0.04 3775 56.16 58.98
DOV Dover Corporation 0.04 2694 82.35 79.51
Enterprise Products Partners 0.04 +100.00% 5200 40.28 0.00
AKS AK Steel Holding Corporation 0.04 NEW 25000 8.00 7.36
IAU iShares Gold Trust 0.04 -12.00% 18825 11.43 11.29
FMO Fiduciary/Claymore MLP Opportunity Fund 0.04 7450 28.32 28.15
BKK Blackrock Municipal 2020 Term Trust 0.04 11810 15.92 16.07
Aon 0.04 2365 87.58 0.00
RAD Rite Aid Corporation 0.03 35000 4.83 5.27
NMR Nomura Holdings 0.03 24130 5.93 6.29
CHW Calamos Global Dynamic Income Fund 0.03 17450 9.28 9.04
NQM Nuveen Investment Quality Munl Fund 0.03 11112 14.85 14.80
American Realty Capital Prop 0.03 10929 12.08 0.00
RF Regions Financial Corporation 0.02 +7.00% 10758 10.00 9.92
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.02 12765 7.52 0.00
Thompson Creek Metals 0.01 12000 2.17 0.00

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