THE PRIVATEBANK AND TRUST

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

PRIVATE BANK & TRUST portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 15.21 +17.00% 1436258 63.48 62.56
IVV iShares S&P; 500 Index 13.76 -4.00% 397928 207.23 205.96
IWM iShares Russell 2000 Index 6.69 +9.00% 321166 124.84 119.90
Jp Morgan Alerian Mlp Index 6.11 +3.00% 925374 39.61 0.00
VEA Vanguard Europe Pacific ETF 3.99 -3.00% 607837 39.39 39.04
Ishares Tr hdg msci japan 3.47 NEW 656929 31.68 0.00
IWR iShares Russell Midcap Index Fund 3.10 +8.00% 108986 170.30 169.15
VNQ Vanguard REIT ETF 2.47 -2.00% 198465 74.58 80.84
VWO Vanguard Emerging Markets ETF 1.70 +14.00% 249944 40.87 39.44
IWF iShares Russell 1000 Growth Index 1.54 +7.00% 93442 98.73 97.71
IWC iShares Russell Microcap Index 1.03 75749 81.66 76.92
IVW iShares S&P; 500 Growth Index 0.94 49326 113.98 113.07
AAPL Apple 0.83 -3.00% 39627 125.26 123.28
IVE iShares S&P; 500 Value Index 0.77 50058 92.22 91.53
VXF Vanguard Extended Market ETF 0.77 -40.00% 50298 91.99 89.73
VGK Vanguard European ETF 0.74 +4.00% 82090 53.98 53.41
IWP iShares Russell Midcap Growth Idx. 0.71 +22.00% 44489 95.89 95.82
PM Philip Morris International 0.69 51549 80.00 77.69
INTC Intel Corporation 0.67 135042 29.75 32.76
V Visa 0.66 59400 66.57 266.74
JPM JPMorgan Chase & Co. 0.61 -2.00% 54066 67.87 60.16
ORCL Oracle Corporation 0.56 83607 40.28 41.62
XOM Exxon Mobil Corporation 0.54 +4.00% 39222 82.49 84.57
JNJ Johnson & Johnson 0.54 +6.00% 33003 97.55 98.55
WFC Wells Fargo & Company 0.52 55350 55.93 53.90
GE General Electric Company 0.51 +10.00% 114108 26.56 25.35
RDN Radian 0.50 NEW 160000 18.76 16.13
MSFT Microsoft Corporation 0.47 -3.00% 63404 44.00 42.00
BAC Bank of America Corporation 0.46 -6.00% 161836 17.05 15.95
GOOG Google 0.44 4868 539.42 554.33
MO Altria 0.42 51729 48.93 52.47
SPY SPDR S&P; 500 ETF 0.41 12094 205.68 205.25
DIS Walt Disney Company 0.39 20266 114.09 103.60
PEP Pepsi 0.39 -3.00% 24498 94.29 93.96
Medtronic 0.39 30820 75.89 0.00
LINTA Liberty Media 0.37 78765 28.00 0.00
TCO Taubman Centers 0.37 NEW 32283 69.51 77.44
Te Connectivity Ltd for 0.37 +3.00% 36850 60.00 0.00
SLB Schlumberger 0.36 25144 86.21 81.67
ITW Illinois Tool Works 0.36 23813 91.72 96.27
ADP Automatic Data Processing 0.35 26993 77.67 85.00
IWD iShares Russell 1000 Value Index 0.35 -3.00% 20216 103.31 101.93
Directv 0.35 -9.00% 22860 93.02 0.00
Accenture 0.34 -4.00% 20925 96.80 0.00
GM General Motors Company 0.34 +3.00% 60550 33.49 37.89
PFE Pfizer 0.33 59492 33.61 33.78
Facebook Inc cl a 0.33 23098 85.68 0.00
PG Procter & Gamble Company 0.32 +12.00% 24732 77.69 81.31
FGP Ferrellgas Partners 0.32 +51.00% 86390 22.53 22.79
VEU Vanguard FTSE All-World ex-US ETF 0.31 -8.00% 37782 48.55 47.62
MMM 3M Company 0.30 11532 154.55 162.72
CMA Comerica Incorporated 0.30 37427 48.00 45.57
UNH UnitedHealth 0.29 -18.00% 12253 142.86 113.33
Mondelez Int 0.29 43322 39.86 0.00
PVTB PrivateBan 0.28 41481 39.83 34.87
CVX Chevron Corporation 0.27 -10.00% 17006 96.36 102.86
AIG American International 0.27 +2.00% 26230 61.82 54.59
UL Unilever 0.26 38300 40.00 42.20
PFF iShares S&P; US Pref Stock Idx Fnd 0.26 39700 39.00 39.78
CMCSA Comcast Corporation 0.25 +18.00% 25481 59.46 58.60
ABT Abbott Laboratories 0.25 31015 48.19 46.40
BA Boeing Company 0.25 -7.00% 11096 137.25 152.38
VZ Verizon Communications 0.25 -5.00% 32551 46.63 48.01
AMAT Applied Materials 0.25 -3.00% 74550 20.00 23.76
AFL AFLAC Incorporated 0.23 21200 64.00 61.39
DEO Diageo 0.23 11835 115.00 110.91
GILD Gilead Sciences 0.23 +2.00% 12045 116.33 99.53
Abbvie 0.23 +7.00% 20682 65.96 0.00
FDX FedEx Corporation 0.22 7445 177.78 170.82
MRK Merck & Co 0.22 +3.00% 22966 56.89 56.20
Kraft Foods 0.22 15014 86.15 0.00
KO Coca-Cola Company 0.20 -7.00% 30749 38.91 40.22
Potash Corp. Of Saskatchewan I 0.20 -3.00% 39525 30.77 0.00
LOW Lowe's Companies 0.20 -9.00% 17924 66.74 73.15
VTI Vanguard Total Stock Market ETF 0.20 11158 106.97 106.32
Walgreen Boots Alliance 0.20 14552 84.36 0.00
LKQX LKQ Corporation 0.19 +45.00% 37211 30.26 0.00
OMC Omni 0.19 +2.00% 16488 69.36 76.16
VO Vanguard Mid-Cap ETF 0.19 -4.00% 8842 127.50 125.59
BRK.B Berkshire Hathaway 0.18 -2.00% 7713 142.86 0.00
T AT&T; 0.18 -3.00% 30374 35.76 32.70
CVS CVS Caremark Corporation 0.18 10488 104.91 101.90
EBAY eBay 0.18 17550 60.00 59.78
TGT Target Corporation 0.17 +3.00% 12721 82.05 77.89
CELG Celgene Corporation 0.17 9343 111.11 118.26
IJH iShares S&P; MidCap 400 Index 0.17 +8.00% 6815 149.97 147.14
MA MasterCard Incorporated 0.16 -2.00% 10494 93.28 87.52
UNP Union Pacific Corporation 0.16 +10.00% 9791 95.04 114.86
TMO Thermo Fisher Scientific 0.16 -2.00% 7330 130.00 127.98
HON Honeywell International 0.16 +8.00% 9457 104.00 100.92
MMC Marsh & McLennan Companies 0.16 +2.00% 17019 56.69 55.76
UTX United Technologies Corporation 0.16 +3.00% 8787 111.11 118.52
IWN iShares Russell 2000 Value Index 0.16 +7.00% 9129 101.97 99.26
Google Inc Class C 0.16 -4.00% 1669 571.43 0.00
WMT Wal-Mart Stores 0.15 +3.00% 12985 70.87 81.06
DHR Danaher Corporation 0.15 8084 111.11 84.59
HUN Huntsman Corporation 0.15 40000 22.08 21.77
Express Scripts Holding 0.15 9970 89.26 0.00
Intercontinentalexchange 0.15 3891 224.00 0.00
Pra 0.15 14200 61.90 0.00
MCD McDonald's Corporation 0.14 -5.00% 8611 95.74 96.21
REGN Regeneron Pharmaceuticals 0.14 -2.00% 1615 510.00 427.05
SYY SYSCO Corporation 0.14 +3.00% 23145 36.09 38.41
EMR Emerson Electric 0.14 15450 55.50 55.87
IWV iShares Russell 3000 Index 0.14 6717 124.01 122.37
TIP iShares Barclays TIPS Bond Fund 0.14 7329 112.13 111.97
ACWX iShares MSCI ACWI ex US Index Fund 0.14 18920 44.21 43.35
Rowan Companies 0.14 39925 20.69 0.00
AXP American Express Company 0.13 9877 77.97 79.39
BK Bank of New York Mellon Corporation 0.13 20067 40.00 39.44
CAT Caterpillar 0.13 +26.00% 9151 84.85 79.57
BMY Bristol Myers Squibb 0.13 +7.00% 11629 66.59 66.08
UPS United Parcel Service 0.13 7870 96.83 99.32
VV Vanguard Large-Cap ETF 0.13 -8.00% 8140 94.79 94.44
AOR iShares S&P; Growth Allocation Fund 0.13 18657 40.60 40.21
NTRS Northern Trust Corporation 0.12 9360 76.32 69.63
HD Home Depot 0.12 6589 110.71 113.11
ROST Ross Stores 0.12 +111.00% 15300 46.67 105.22
JCI Johnson Controls 0.12 14455 50.00 48.46
IBM International Business Machines 0.12 -3.00% 4397 166.67 158.25
ISRG Intuitive Surgical 0.12 1544 484.00 489.66
IJR iShares S&P; SmallCap 600 Index 0.12 +8.00% 6272 117.53 113.70
IJT iShares S&P; SmallCap 600 Growth 0.12 5616 131.05 124.98
SDY SPDR S&P; Dividend 0.12 9550 76.20 76.89
PGR Progressive Corporation 0.11 +6.00% 23565 28.00 26.15
CSCO Cisco Systems 0.11 +14.00% 24203 27.33 28.51
DOW Dow Chemical Company 0.11 -6.00% 12550 51.69 47.09
SBUX Starbucks Corporation 0.11 +103.00% 12106 55.56 92.23
IWS iShares Russell Midcap Value Index 0.11 -10.00% 7991 79.37 73.47
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.11 -10.00% 6330 107.50 109.49
BP BP 0.10 +20.00% 14353 39.78 38.44
BLK BlackRock 0.10 +83.00% 1743 333.33 357.74
DVN Devon Energy Corporation 0.10 +4.00% 10920 56.00 57.71
DD E.I. du Pont de Nemours & Company 0.10 -3.00% 9648 63.97 79.13
F Ford Motor Company 0.10 +28.00% 40862 15.00 15.85
PCLN priceline.com Incorporated 0.10 -7.00% 573 1000.00 1190.00
KS KapStone Paper and Packaging 0.10 26346 23.12 31.46
IWB iShares Russell 1000 Index 0.10 5116 116.28 114.60
IWO iShares Russell 2000 Growth Index 0.10 +12.00% 3926 154.61 146.64
MDY SPDR S&P; MidCap 400 ETF 0.10 2188 272.97 268.26
Claymore Exchange-traded Fd gugg crp bd 2017 0.10 25750 22.76 0.00
WU Western Union Company 0.09 27000 20.33 19.29
LEN Lennar Corporation 0.09 10175 51.04 48.23
NVS Novartis AG 0.09 5648 97.56 96.03
QCOM QUALCOMM 0.09 -6.00% 7905 65.00 71.27
PCAR PACCAR 0.09 9400 60.00 60.73
TCB TCF Financial Corporation 0.09 33049 16.67 15.56
MET MetLife 0.09 +3.00% 9225 57.14 50.75
VTV Vanguard Value ETF 0.09 +7.00% 6267 83.33 82.99
IJS iShares S&P; SmallCap 600 Value Idx 0.09 +9.00% 4455 117.85 115.06
Cavium 0.09 8050 68.85 0.00
Alibaba Group Holding Ltd Spon 0.09 NEW 6720 82.86 0.00
EXPD Expeditors International of Washington 0.08 -6.00% 10225 48.00 47.74
GWW W.W. Grainger 0.08 -2.00% 1982 237.14 230.01
TIF Tiffany & Co. 0.08 +4.00% 5350 92.00 83.92
RTN Raytheon Company 0.08 4944 95.56 106.21
MCK McKesson Corporation 0.08 +2.00% 2014 250.00 221.98
GSK GlaxoSmithKline 0.08 11993 41.60 45.62
PX Praxair 0.08 +5.00% 4040 120.00 124.53
AMZN Amazon 0.08 +21.00% 1105 437.50 372.62
VBR Vanguard Small-Cap Value ETF 0.08 +2.00% 4586 104.76 105.60
DG Dollar General 0.08 NEW 7014 71.43 71.52
Hldgs 0.08 8825 53.02 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.08 +3.00% 4350 108.33 109.75
VOE Vanguard Mid-Cap Value ETF 0.08 +42.00% 5502 89.17 89.49
Citi 0.08 -22.00% 8719 55.06 0.00
Fortune Brands 0.08 10500 45.81 0.00
Allergan 0.08 NEW 1519 305.00 0.00
MON Monsanto Company 0.07 +6.00% 3773 105.82 117.22
CAH Cardinal Health 0.07 -11.00% 5274 81.82 87.33
SWK Stanley Black & Decker 0.07 NEW 4175 100.00 95.48
ABC AmerisourceBergen 0.07 -55.00% 3275 120.00 103.61
AMGN Amgen 0.07 2882 151.35 153.92
CL Colgate-Palmolive Company 0.07 -4.00% 6123 65.29 68.17
COP ConocoPhillips 0.07 +42.00% 6648 60.87 61.42
GIS General Mills 0.07 7982 55.56 51.55
SNY Sanofi-Aventis SA 0.07 NEW 8330 49.48 47.19
SYK Stryker Corporation 0.07 +2.00% 4525 95.24 90.61
SRCL Stericycle 0.07 3116 131.25 135.67
HSIC Henry Schein 0.07 3000 142.00 136.50
ZMH Zimmer Holdings 0.07 +33.00% 3619 116.28 116.78
RWO SPDR Dow Jones Global Real Estate 0.07 9002 45.80 47.87
Kinder Morgan 0.07 +13.00% 11182 38.13 0.00
TRV Travelers Companies 0.06 -2.00% 3603 97.50 105.54
BDX Becton, Dickinson and 0.06 +39.00% 2585 142.31 142.79
BHI Baker Hughes Incorporated 0.06 5465 60.87 59.73
RAD Rite Aid Corporation 0.06 45000 8.36 7.34
APH Amphenol Corporation 0.06 5922 58.57 57.35
TDG TransDigm Group Incorporated 0.06 1497 223.81 214.68
Bank Of Montreal Cadcom Npv 0.06 5675 59.33 0.00
IJK iShares S&P; MidCap 400 Growth 0.06 2195 169.32 165.35
RSP Rydex S&P; Equal Weight ETF 0.06 -2.00% 4163 79.69 79.77
EWY iShares MSCI South Korea Index Fund 0.06 +16.00% 6634 55.17 55.24
VCSH Vanguard Short Term Corporate Bond ETF 0.06 4750 79.58 79.79
CLY iShares 10+ Year Credit Bond Fund ETF 0.06 5977 56.93 61.73
Marathon Petroleum 0.06 +100.00% 7238 52.03 0.00
Spirit Realty reit 0.06 34853 9.67 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 -8.00% 7729 39.58 38.45
RGA Reinsurance Group of America 0.05 3386 94.68 90.47
IDXX IDEXX Laboratories 0.05 +91.00% 4334 64.44 149.73
M Macy's 0.05 -3.00% 4212 67.47 62.37
NKE NIKE 0.05 2997 100.00 96.37
CAG ConAgra Foods 0.05 +16.00% 6990 43.50 33.68
MIC Macquarie Infrastructure Company 0.05 3485 82.50 79.37
CHECK POINT SOFTWARE Technolog Com Stk 0.05 3524 78.43 0.00
VIG Vanguard Dividend Appreciation ETF 0.05 3560 78.50 80.49
IJJ iShares S&P; MidCap 400 Value Index 0.05 2103 128.86 127.44
TYG Tortoise Energy Infrastructure 0.05 7467 36.92 43.19
Nuveen Mun High Income Opp F 0.05 21035 13.07 0.00
American Tower Reit 0.05 3031 93.02 0.00
Db-x Msci Eafe Currency-hedged 0.05 9861 28.62 0.00
Aon 0.05 2815 100.00 0.00
Eaton 0.05 -7.00% 4620 63.64 0.00
TWX Time Warner 0.04 2611 90.09 83.25
CME CME 0.04 2570 92.80 95.64
GS Goldman Sachs 0.04 1216 204.08 184.67
Ace Limited Cmn 0.04 -8.00% 2400 102.22 0.00
PNC PNC Financial Services 0.04 +7.00% 2359 96.26 93.21
WM Waste Management 0.04 -21.00% 5587 45.98 53.00
BAX Baxter International 0.04 +6.00% 3630 70.00 67.92
TEVA Teva Pharmaceutical Industries 0.04 +6.00% 3957 60.71 57.77
PHM Pulte 0.04 10957 20.17 21.23
BEAV BE Aerospace 0.04 +13.00% 4380 54.29 61.12
AET Aetna 0.04 -5.00% 2000 126.67 100.76
DE Deere & Company 0.04 2514 96.95 90.31
RDS.A Royal Dutch Shell 0.04 4320 57.21 0.00
EXC Exelon Corporation 0.04 +2.00% 9413 26.67 31.85
TM Toyota Motor Corporation 0.04 +5.00% 1840 142.86 134.15
DTE DTE Energy Company 0.04 3332 74.73 78.53
IAU iShares Gold Trust 0.04 18825 11.43 11.14
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.04 2325 112.00 120.16
Avago Technologies 0.04 1625 140.00 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.04 2375 105.53 105.16
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.04 16759 13.43 14.10
Ishares High Dividend Equity F 0.04 -4.00% 3517 73.78 0.00
Duke Energy 0.04 -26.00% 3621 70.66 0.00
Wright Express 0.04 2205 113.83 0.00
Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf 0.04 +20.00% 6685 36.80 0.00
Remy Intl Inc Hldg 0.04 NEW 11377 22.15 0.00
AMTD TD Ameritrade Holding 0.03 NEW 5490 36.56 37.51
VFC V.F. Corporation 0.03 NEW 3091 66.18 73.33
WHR Whirlpool Corporation 0.03 +10.00% 1163 174.19 197.86
VLO Valero Energy Corporation 0.03 3250 62.73 56.99
YUM Yum! Brands 0.03 NEW 2371 84.51 77.05
COF Capital One Financial 0.03 NEW 2345 88.89 77.96
GD General Dynamics Corporation 0.03 1519 136.36 133.60
MJN Mead Johnson Nutrition 0.03 2235 90.26 98.45
ING ING Groep N.V. 0.03 NEW 10504 15.15 14.08
DXCM Dex 0.03 NEW 2600 80.00 58.66
BRCD Brocade Communications Systems 0.03 14370 11.93 12.05
Manulife Finl 0.03 NEW 10675 18.52 0.00
DON WisdomTree MidCap Dividend Fund 0.03 +3.00% 2490 82.87 83.83
NQM Nuveen Investment Quality Munl Fund 0.03 11112 14.49 15.51
BKK Blackrock Municipal 2020 Term Trust 0.03 11810 15.50 16.56
Nuveen Energy Mlp Total Return etf 0.03 10545 16.50 0.00
RF Regions Financial Corporation 0.02 +2.00% 10998 10.40 9.54
AEG AEGON N.V. 0.02 NEW 13057 7.43 7.81
PMCS PMC-Sierra 0.02 NEW 12200 8.64 9.47
AKS AK Steel Holding Corporation 0.02 25000 3.88 3.95
LYG Lloyds TSB 0.02 +5.00% 25954 5.43 4.70
CHW Calamos Global Dynamic Income Fund 0.02 17450 8.48 8.70
NMR Nomura Holdings 0.01 10450 6.79 5.82
PD Precision Drilling Corporation 0.01 NEW 10042 6.67 0.00
Sprint 0.01 10032 4.60 0.00
CTSH Cognizant Technology Solutions 0.00 -32.00% 3777 0.00 60.57
COST Costco Wholesale Corporation 0.00 1872 0.00 148.30
ECL Ecolab 0.00 +59.00% 3359 0.00 115.32
CBS CBS Corporation 0.00 4723 0.00 59.57
MS Morgan Stanley 0.00 +5.00% 16041 0.00 34.94
PCP Precision Castparts 0.00 -12.00% 1095 0.00 210.13
ALXN Alexion Pharmaceuticals 0.00 2864 0.00 179.76
Thompson Creek Metals 0.00 12000 0.83 0.00
MOSY MoSys 0.00 -15.00% 11360 1.94 1.74

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