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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 15.17 417191 204.88 205.96
EFA iShares MSCI EAFE Index Fund 14.71 -17.00% 1411409 58.72 62.56
VEA Vanguard Europe Pacific ETF 7.31 +57.00% 1133091 36.36 39.04
IWM iShares Russell 2000 Index 6.55 -5.00% 327667 112.64 119.90
IWR iShares Russell Midcap Index Fund 5.43 +4.00% 190905 160.16 169.15
VNQ Vanguard REIT ETF 3.22 +39.00% 227749 79.76 80.84
Ishares Tr hdg msci japan 2.23 -38.00% 438722 28.67 0.00
IWF iShares Russell 1000 Growth Index 1.75 -2.00% 99754 98.73 97.71
PVTB PrivateBan 1.22 -7.00% 167114 41.02 34.87
VWO Vanguard Emerging Markets ETF 1.02 +36.00% 175629 32.73 39.44
IWC iShares Russell Microcap Index 0.89 -2.00% 69673 72.24 76.92
IVW iShares S&P; 500 Growth Index 0.87 -14.00% 42406 115.85 113.07
INTC Intel Corporation 0.80 130457 34.46 32.76
EEM iShares MSCI Emerging Markets Indx 0.79 +67.00% 139692 31.80 38.45
PM Philip Morris International 0.79 50719 87.78 77.69
AAPL Apple 0.76 40854 105.24 123.28
Ishares Tr hdg msci eafe 0.76 NEW 169353 25.40 0.00
V Visa 0.74 53981 77.55 266.74
IVE iShares S&P; 500 Value Index 0.71 -9.00% 45131 88.53 91.53
JPM JPMorgan Chase & Co. 0.70 +6.00% 59970 66.04 60.16
MSFT Microsoft Corporation 0.69 +6.00% 68849 56.36 42.00
Jp Morgan Alerian Mlp Index 0.69 +132.00% 134382 28.98 0.00
GE General Electric Company 0.61 -2.00% 110655 31.25 25.35
Alphabet Inc Class A cs 0.61 NEW 4420 778.17 0.00
VGK Vanguard European ETF 0.60 -15.00% 68044 49.86 53.41
VXF Vanguard Extended Market ETF 0.57 -16.00% 38153 83.80 89.73
WFC Wells Fargo & Company 0.55 57293 54.37 53.90
IWN iShares Russell 2000 Value Index 0.55 +206.00% 33595 91.84 99.26
XOM Exxon Mobil Corporation 0.54 39373 77.61 84.57
JNJ Johnson & Johnson 0.53 -3.00% 28653 104.00 98.55
MO Altria 0.53 52076 57.78 52.47
BAC Bank of America Corporation 0.48 161858 16.84 15.95
T AT&T; 0.48 +10.00% 78392 34.29 32.70
VB Vanguard Small-Cap ETF 0.47 NEW 23922 110.66 118.34
ORCL Oracle Corporation 0.46 -6.00% 70500 36.52 41.62
Facebook Inc cl a 0.46 +4.00% 24622 104.62 0.00
Te Connectivity Ltd for 0.44 37982 64.62 0.00
ADP Automatic Data Processing 0.43 +8.00% 28538 84.76 85.00
DIS Walt Disney Company 0.40 +3.00% 21168 105.19 103.60
PEP Pepsi 0.40 -8.00% 22273 100.00 93.96
Medtronic 0.40 29299 76.91 0.00
SPY SPDR S&P; 500 ETF 0.39 -9.00% 10729 203.97 205.25
PG Procter & Gamble Company 0.39 +6.00% 27158 80.00 81.31
ITW Illinois Tool Works 0.39 23874 92.67 96.27
LINTA Liberty Media 0.38 78715 27.32 0.00
UNH UnitedHealth 0.38 14919 142.86 113.33
GM General Motors Company 0.37 60706 34.02 37.89
PFE Pfizer 0.35 +4.00% 62241 31.72 33.78
Accenture 0.35 -13.00% 18824 104.44 0.00
Mondelez Int 0.35 43994 44.94 0.00
IWD iShares Russell 1000 Value Index 0.34 19291 98.16 101.93
MMM 3M Company 0.33 +2.00% 12033 153.33 162.72
SLB Schlumberger 0.32 26093 69.93 81.67
UL Unilever 0.30 39125 43.12 42.20
CVX Chevron Corporation 0.29 18099 90.57 102.86
AIG American International 0.29 26034 61.97 54.59
CMCSA Comcast Corporation 0.28 +13.00% 27635 56.41 58.60
BA Boeing Company 0.28 +2.00% 10847 144.22 152.38
CMA Comerica Incorporated 0.28 37733 41.86 45.57
VEU Vanguard FTSE All-World ex-US ETF 0.27 +3.00% 34895 43.39 47.62
IWP iShares Russell Midcap Growth Idx. 0.27 -61.00% 15951 95.89 95.82
AMAT Applied Materials 0.25 74707 18.67 23.76
Alphabet Inc Class C cs 0.25 NEW 1869 755.10 0.00
ABT Abbott Laboratories 0.24 31408 42.17 46.40
CAT Caterpillar 0.23 -5.00% 19006 67.92 79.57
VZ Verizon Communications 0.23 -8.00% 27336 46.67 48.01
LOW Lowe's Companies 0.23 -3.00% 17019 76.25 73.15
OMC Omni 0.23 +4.00% 17448 75.80 76.16
KO Coca-Cola Company 0.22 28211 43.20 40.22
FDX FedEx Corporation 0.22 +13.00% 8455 149.05 170.82
AFL AFLAC Incorporated 0.22 20520 59.86 61.39
DEO Diageo 0.22 11400 109.04 110.91
SBUX Starbucks Corporation 0.22 +3.00% 20405 59.93 92.23
PFF iShares S&P; US Pref Stock Idx Fnd 0.22 -18.00% 32366 39.00 39.78
VTI Vanguard Total Stock Market ETF 0.21 -2.00% 11469 104.46 106.32
Abbvie 0.21 +4.00% 20680 57.14 0.00
MRK Merck & Co 0.20 -11.00% 21618 52.77 56.20
Kraft Heinz 0.20 15252 72.12 0.00
BRK.B Berkshire Hathaway 0.19 +3.00% 7866 133.33 0.00
HON Honeywell International 0.19 +5.00% 10365 104.35 100.92
LKQX LKQ Corporation 0.18 33402 29.79 0.00
TGT Target Corporation 0.18 +6.00% 13626 72.86 77.89
MMC Marsh & McLennan Companies 0.17 17415 55.43 55.76
GILD Gilead Sciences 0.17 -18.00% 9373 101.26 99.53
FGP Ferrellgas Partners 0.17 +4.00% 58960 16.60 22.79
Walgreen Boots Alliance 0.17 11275 86.67 0.00
MCD McDonald's Corporation 0.16 +2.00% 7398 118.60 96.21
SYY SYSCO Corporation 0.16 -5.00% 21679 41.35 38.41
CVS CVS Caremark Corporation 0.16 +20.00% 9021 98.18 101.90
TMO Thermo Fisher Scientific 0.15 6540 133.33 127.98
EBAY eBay 0.15 +2.00% 29673 27.89 59.78
ISRG Intuitive Surgical 0.15 1544 539.68 489.66
CELG Celgene Corporation 0.15 -7.00% 7481 111.11 118.26
IWO iShares Russell 2000 Growth Index 0.15 +56.00% 5900 139.32 146.64
MA MasterCard Incorporated 0.14 8256 97.95 87.52
BK Bank of New York Mellon Corporation 0.14 18293 41.92 39.44
HD Home Depot 0.14 5827 131.67 113.11
BMY Bristol Myers Squibb 0.14 11561 68.84 66.08
AMZN Amazon 0.14 +18.00% 1133 675.00 372.62
IJH iShares S&P; MidCap 400 Index 0.14 -18.00% 5639 139.20 147.14
IWV iShares Russell 3000 Index 0.14 6717 120.00 122.37
TIP iShares Barclays TIPS Bond Fund 0.14 7329 109.74 111.97
Intercontinentalexchange 0.14 2973 258.33 0.00
WMT Wal-Mart Stores 0.13 -4.00% 11746 61.32 81.06
UPS United Parcel Service 0.13 -4.00% 7354 100.00 99.32
VV Vanguard Large-Cap ETF 0.13 8040 93.56 94.44
DG Dollar General 0.13 +5.00% 9980 72.00 71.52
IJR iShares S&P; SmallCap 600 Index 0.13 6517 110.17 113.70
AXP American Express Company 0.12 -4.00% 9757 69.23 79.39
UNP Union Pacific Corporation 0.12 +3.00% 8853 78.17 114.86
IBM International Business Machines 0.12 4646 140.00 158.25
DHR Danaher Corporation 0.12 7097 91.60 84.59
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.12 +5.00% 6250 110.00 109.49
IJT iShares S&P; SmallCap 600 Growth 0.12 -4.00% 5366 124.30 124.98
SDY SPDR S&P; Dividend 0.12 9025 73.59 76.89
ACWX iShares MSCI ACWI ex US Index Fund 0.12 -10.00% 17311 39.61 43.35
BLK BlackRock 0.11 +10.00% 1806 333.33 357.74
CSCO Cisco Systems 0.11 23649 27.15 28.51
RTN Raytheon Company 0.11 4957 124.55 106.21
APC Anadarko Petroleum Corporation 0.11 -11.00% 12614 48.51 79.89
UTX United Technologies Corporation 0.11 +2.00% 6590 96.00 118.52
KS KapStone Paper and Packaging 0.11 26346 22.58 31.46
ALXN Alexion Pharmaceuticals 0.11 2869 222.22 179.76
Express Scripts Holding 0.11 -2.00% 7090 87.28 0.00
BP BP 0.10 +13.00% 17718 31.27 38.44
DD E.I. du Pont de Nemours & Company 0.10 8073 66.71 79.13
EMR Emerson Electric 0.10 -19.00% 11435 48.02 55.87
Potash Corp. Of Saskatchewan I 0.10 -5.00% 31400 17.12 0.00
PCLN priceline.com Incorporated 0.10 574 1000.00 1190.00
MDY SPDR S&P; MidCap 400 ETF 0.10 +2.00% 2252 254.05 268.26
Claymore Exchange-traded Fd gugg crp bd 2017 0.10 -2.00% 24075 22.51 0.00
Fortune Brands 0.10 10500 55.53 0.00
Allergan 0.10 1809 308.57 0.00
Paypal Holdings 0.10 +2.00% 15958 35.00 0.00
NTRS Northern Trust Corporation 0.09 -17.00% 7468 71.61 69.63
AMGN Amgen 0.09 +13.00% 3002 161.54 153.92
GSK GlaxoSmithKline 0.09 +3.00% 13192 40.40 45.62
Hldgs 0.09 8825 57.36 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.09 4455 108.19 115.06
Pra 0.09 14200 34.29 0.00
CAH Cardinal Health 0.08 +5.00% 5325 87.30 87.33
TRV Travelers Companies 0.08 3720 117.65 105.54
JCI Johnson Controls 0.08 -20.00% 11282 40.00 48.46
MS Morgan Stanley 0.08 16089 28.99 34.94
GIS General Mills 0.08 8097 57.78 51.55
SYK Stryker Corporation 0.08 4923 93.33 90.61
F Ford Motor Company 0.08 +9.00% 32709 14.07 15.85
HSIC Henry Schein 0.08 3000 158.33 136.50
HUN Huntsman Corporation 0.08 40000 11.38 21.77
MET MetLife 0.08 -2.00% 9073 48.16 50.75
EWY iShares MSCI South Korea Index Fund 0.08 +9.00% 8664 49.63 55.24
Nxp Semiconductors N V 0.08 -4.00% 5360 81.25 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.08 4450 106.67 109.75
Citi 0.08 +35.00% 8338 51.82 0.00
Cavium 0.08 6575 65.77 0.00
GWW W.W. Grainger 0.07 1982 202.86 230.01
CL Colgate-Palmolive Company 0.07 5964 66.94 68.17
DAL Delta Air Lines 0.07 NEW 7521 50.00 44.19
RAD Rite Aid Corporation 0.07 53250 7.83 7.34
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.07 3325 112.00 120.16
VO Vanguard Mid-Cap ETF 0.07 +44.00% 3125 119.89 125.59
AOR iShares S&P; Growth Allocation Fund 0.07 -47.00% 10009 39.05 40.21
TEVA Teva Pharmaceutical Industries 0.06 -3.00% 5179 65.00 57.77
BDX Becton, Dickinson and 0.06 -21.00% 2156 153.85 142.79
NVS Novartis AG 0.06 -28.00% 4001 86.72 96.03
NKE NIKE 0.06 +109.00% 5060 63.64 96.37
SRCL Stericycle 0.06 +23.00% 2595 120.00 135.67
TCB TCF Financial Corporation 0.06 -31.00% 22749 14.11 15.56
ZMH Zimmer Holdings 0.06 3627 98.04 116.78
IWB iShares Russell 1000 Index 0.06 -50.00% 3161 113.35 114.60
Bank Of Montreal Cadcom Npv 0.06 5700 56.44 0.00
IJK iShares S&P; MidCap 400 Growth 0.06 2195 161.06 165.35
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.06 -13.00% 3350 104.80 105.16
VCSH Vanguard Short Term Corporate Bond ETF 0.06 -2.00% 4425 79.10 79.79
RWO SPDR Dow Jones Global Real Estate 0.06 -2.00% 7666 46.75 47.87
Ambarella Inc shs 0.06 +37.00% 6375 55.81 0.00
CTSH Cognizant Technology Solutions 0.05 NEW 3508 83.33 60.57
CME CME 0.05 2580 100.00 95.64
Ace Limited Cmn 0.05 -3.00% 2315 117.07 0.00
COST Costco Wholesale Corporation 0.05 NEW 1566 163.64 148.30
MON Monsanto Company 0.05 +11.00% 2722 98.20 117.22
WM Waste Management 0.05 5744 53.19 53.00
ABC AmerisourceBergen 0.05 -5.00% 3337 83.33 103.61
IWS iShares Russell Midcap Value Index 0.05 -39.00% 4549 63.49 73.47
VIG Vanguard Dividend Appreciation ETF 0.05 3560 77.82 80.49
Duke Energy 0.05 3573 71.39 0.00
Wec Energy Group Inc Com stock 0.05 5118 51.48 0.00
GS Goldman Sachs 0.04 +8.00% 1389 178.42 184.67
RGA Reinsurance Group of America 0.04 -22.00% 2351 86.25 90.47
ECL Ecolab 0.04 1984 113.74 115.32
EQR Equity Residential 0.04 2678 81.40 75.86
VLO Valero Energy Corporation 0.04 NEW 3276 71.05 56.99
MCK McKesson Corporation 0.04 -43.00% 1149 197.23 221.98
LMT Lockheed Martin Corporation 0.04 NEW 1095 216.00 197.87
RDS.B Royal Dutch Shell 0.04 NEW 4423 46.12 0.00
TOT TOTAL S.A. 0.04 +5.00% 4758 45.71 48.03
SAP SAP AG 0.04 NEW 2687 79.20 67.42
AVB AvalonBay Communities 0.04 1258 184.42 167.28
ABMD ABIOMED 0.04 2410 89.86 58.77
HRL Hormel Foods Corporation 0.04 NEW 2800 78.95 54.96
Qiagen N.v. 0.04 +5.00% 8327 27.83 0.00
CRH CRH 0.04 +8.00% 8287 28.84 26.00
ING ING Groep N.V. 0.04 +5.00% 15518 13.47 14.08
DXCM Dex 0.04 2600 81.43 58.66
IAU iShares Gold Trust 0.04 18825 11.43 11.14
IJJ iShares S&P; MidCap 400 Value Index 0.04 2103 116.98 127.44
TYG Tortoise Energy Infrastructure 0.04 7668 27.88 43.19
DON WisdomTree MidCap Dividend Fund 0.04 NEW 2490 80.11 83.83
Ishares High Dividend Equity F 0.04 -5.00% 3371 73.51 0.00
American Tower Reit 0.04 -6.00% 2388 97.09 0.00
Aon 0.04 -4.00% 2683 92.57 0.00
Mobileye N.v. 0.04 5550 42.31 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf 0.04 NEW 6881 35.75 0.00
BCS Barclays 0.03 +5.00% 12105 12.97 15.15
LYG Lloyds TSB 0.03 +25.00% 38452 4.37 4.70
Manulife Finl 0.03 10675 14.96 0.00
BKK Blackrock Municipal 2020 Term Trust 0.03 11909 15.87 16.56
Kinder Morgan 0.03 11964 15.05 0.00
AEG AEGON N.V. 0.02 +58.00% 24416 5.65 7.81
TEF Telefonica S.A. 0.02 +8.00% 12204 11.06 14.04
BRCD Brocade Communications Systems 0.02 -2.00% 14050 9.26 12.05
CHW Calamos Global Dynamic Income Fund 0.02 17450 7.16 8.70
TWI Titan International 0.01 NEW 10000 3.90 10.15
AKS AK Steel Holding Corporation 0.01 25000 2.24 3.95
PD Precision Drilling Corporation 0.01 11894 3.95 0.00
CTIB CTI Industries 0.01 -69.00% 10213 5.09 3.77
Sprint 0.01 10032 3.60 0.00
Credit Suisse Nassau Brh nt lkd 32 0.01 +40.00% 16100 2.42 0.00
PGR Progressive Corporation 0.00 +2.00% 25854 0.00 26.15
WU Western Union Company 0.00 26499 0.00 19.29
DVN Devon Energy Corporation 0.00 +2.00% 13821 0.00 57.71
EXPD Expeditors International of Washington 0.00 +2.00% 11377 0.00 47.74
REGN Regeneron Pharmaceuticals 0.00 1496 0.00 427.05
LEN Lennar Corporation 0.00 10193 0.00 48.23
SWK Stanley Black & Decker 0.00 +2.00% 4707 0.00 95.48
ROST Ross Stores 0.00 +15.00% 18612 0.00 105.22
RF Regions Financial Corporation 0.00 11031 0.00 9.54
PX Praxair 0.00 4047 0.00 124.53
CAG ConAgra Foods 0.00 6018 0.00 33.68
PCAR PACCAR 0.00 +2.00% 10560 0.00 60.73
DTE DTE Energy Company 0.00 +3.00% 3456 0.00 78.53
Thompson Creek Metals 0.00 12000 0.17 0.00
MOSY MoSys 0.00 11360 1.06 1.74
Pengrowth Energy 0.00 NEW 14000 0.71 0.00
Eaton 0.00 -4.00% 4368 0.00 0.00

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