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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 15.55 +17.00% 419108 196.26 202.18
VGK Vanguard European ETF 9.65 +42.00% 852157 59.94 57.70
Jp Morgan Alerian Mlp Index 8.06 +5.00% 820291 52.00 0.00
EFA iShares MSCI EAFE Index Fund 5.61 +12.00% 439604 67.50 66.83
VNQ Vanguard REIT ETF 2.59 +43.00% 182701 75.00 76.98
IWR iShares Russell Midcap Index Fund 2.29 +8.00% 74771 162.00 165.00
IWM iShares Russell 2000 Index 1.93 +13.00% 87451 116.96 117.33
IWC iShares Russell Microcap Index 1.36 +27.00% 94612 76.05 74.18
VXF Vanguard Extended Market ETF 1.30 +180.00% 78459 87.74 88.11
IWF iShares Russell 1000 Growth Index 1.08 +27.00% 62696 91.39 93.52
IVW iShares S&P; 500 Growth Index 1.03 51891 105.00 108.53
XOM Exxon Mobil Corporation 1.01 52961 101.25 98.31
INTC Intel Corporation 0.94 -2.00% 160552 30.83 34.58
IVE iShares S&P; 500 Value Index 0.91 53464 90.27 92.07
PM Philip Morris International 0.88 +3.00% 54729 85.00 85.24
SLB Schlumberger 0.86 38561 117.78 108.22
AAPL Apple 0.84 +622.00% 47487 93.51 103.05
VWO Vanguard Emerging Markets ETF 0.75 -17.00% 98632 40.00 45.40
JNJ Johnson & Johnson 0.70 -4.00% 35491 104.68 103.35
ORCL Oracle Corporation 0.69 -7.00% 90805 40.00 41.62
MSFT Microsoft Corporation 0.67 -7.00% 84424 41.74 44.89
JPM JPMorgan Chase & Co. 0.65 -12.00% 59121 58.18 59.51
PEP Pepsi 0.63 37326 90.00 92.88
ITW Illinois Tool Works 0.61 -9.00% 36783 87.50 88.43
SPY SPDR S&P; 500 ETF 0.60 -5.00% 16352 195.69 200.59
WFC Wells Fargo & Company 0.60 +5.00% 60955 52.31 51.36
V Visa 0.59 14655 212.00 214.45
IWD iShares Russell 1000 Value Index 0.53 +2.00% 27897 101.10 102.65
TRW TRW Automotive Holdings 0.49 28930 89.51 97.50
Accenture 0.48 -10.00% 31350 80.84 0.00
MMM 3M Company 0.46 -19.00% 16938 144.19 144.54
BAC Bank of America Corporation 0.44 -23.00% 153727 15.27 16.09
AMAT Applied Materials 0.44 103526 22.50 22.81
MO Altria 0.43 +5.00% 53979 41.83 43.28
LINTA Liberty Media 0.43 78815 29.09 29.70
IWB iShares Russell 1000 Index 0.43 20719 110.07 112.45
Te Connectivity Ltd for 0.42 -7.00% 35785 61.82 0.00
CVX Chevron Corporation 0.41 +5.00% 16866 130.00 128.60
ADP Automatic Data Processing 0.41 26846 80.00 83.29
Directv 0.41 25524 85.01 0.00
PFE Pfizer 0.40 +4.00% 69967 30.00 29.34
PG Procter & Gamble Company 0.39 26581 78.18 83.05
GM General Motors Company 0.39 58375 35.29 34.96
DEO Diageo 0.38 -18.00% 15575 127.50 119.94
VEU Vanguard FTSE All-World ex-US ETF 0.38 38605 52.41 52.08
KO Coca-Cola Company 0.37 -2.00% 46660 42.00 41.74
VZ Verizon Communications 0.37 +12.00% 39787 48.84 49.66
CMA Comerica Incorporated 0.37 -13.00% 38945 50.22 50.77
GE General Electric Company 0.36 -4.00% 72527 26.33 25.97
UNP Union Pacific Corporation 0.36 +101.00% 18912 99.44 106.20
Mondelez Int 0.34 48227 37.69 0.00
UL Unilever 0.33 -8.00% 38355 45.33 44.16
Facebook Inc cl a 0.33 +2.00% 27199 65.00 0.00
DIS Walt Disney Company 0.32 -12.00% 19588 85.71 90.73
FDX FedEx Corporation 0.31 11135 147.83 149.45
MDT Medtronic 0.31 25290 64.00 63.94
Covidien 0.31 -41.00% 18560 88.89 0.00
Potash Corp. Of Saskatchewan I 0.29 -17.00% 40805 38.04 0.00
DVN Devon Energy Corporation 0.28 +18.00% 18370 79.38 74.69
BA Boeing Company 0.28 11685 127.82 124.88
AIG American International 0.27 +4.00% 26566 53.33 55.80
MRK Merck & Co 0.26 23417 58.00 59.92
WAG Walgreen Company 0.26 -7.00% 18660 73.91 60.18
PFF iShares S&P; US Pref Stock Idx Fnd 0.26 +3.00% 34010 40.00 39.78
ABT Abbott Laboratories 0.25 +3.00% 32315 40.67 42.20
T AT&T; 0.25 +10.00% 36995 35.50 34.83
PVTB PrivateBan 0.25 44676 29.07 30.15
ACWX iShares MSCI ACWI ex US Index Fund 0.25 27660 48.02 47.79
QCOM QUALCOMM 0.24 +5.00% 15617 80.00 75.19
GILD Gilead Sciences 0.24 -24.00% 15165 83.33 108.64
VTI Vanguard Total Stock Market ETF 0.24 -2.00% 12360 101.98 103.76
Rowan Companies 0.24 39725 32.38 0.00
VO Vanguard Mid-Cap ETF 0.23 10225 118.48 121.12
WMT Wal-Mart Stores 0.22 -35.00% 15729 75.43 75.59
GOOG Google 0.22 +7.00% 1968 588.24 573.85
AMZN Amazon 0.22 +59.00% 3618 325.30 339.17
IWN iShares Russell 2000 Value Index 0.22 -5.00% 11445 103.17 101.25
USB U.S. Ban 0.21 -7.00% 25828 43.15 42.23
MCD McDonald's Corporation 0.21 +4.00% 11250 100.54 93.41
EMR Emerson Electric 0.21 +10.00% 16804 66.00 64.55
IBM International Business Machines 0.21 +9.00% 6037 180.00 191.67
HUN Huntsman Corporation 0.21 40000 28.10 26.80
Express Scripts Holding 0.21 -29.00% 16189 70.00 0.00
UPS United Parcel Service 0.20 -3.00% 10270 103.08 97.87
JCI Johnson Controls 0.20 -10.00% 21397 50.00 49.00
SRCL Stericycle 0.20 9015 120.00 118.70
PCP Precision Castparts 0.20 3893 266.67 242.30
Intercontinentalexchange 0.20 +72.00% 5640 189.33 0.00
BRK.B Berkshire Hathaway 0.19 -27.00% 7748 126.60 0.00
UNH UnitedHealth 0.19 -25.00% 12572 80.00 86.27
LOW Lowe's Companies 0.19 -15.00% 21340 47.96 52.59
FAST Fastenal Company 0.19 20255 49.48 45.57
CVS CVS Caremark Corporation 0.18 12874 75.82 79.51
UTX United Technologies Corporation 0.18 +7.00% 8275 116.36 108.65
CELG Celgene Corporation 0.18 +189.00% 11143 85.71 95.86
IWS iShares Russell Midcap Value Index 0.18 -10.00% 12918 72.61 73.15
VV Vanguard Large-Cap ETF 0.18 +101.00% 10330 90.11 92.15
Kraft Foods 0.18 16245 60.04 0.00
SYY SYSCO Corporation 0.17 -6.00% 24060 37.40 37.89
Cenovus Energy 0.17 26944 32.50 0.00
MMC Marsh & McLennan Companies 0.17 +19.00% 17029 52.19 53.33
PX Praxair 0.17 -7.00% 6420 136.00 131.64
KS KapStone Paper and Packaging 0.17 26346 33.14 31.50
PRAA Portfolio Recovery Associates 0.17 -6.00% 15300 59.58 56.57
IWP iShares Russell Midcap Growth Idx. 0.17 -28.00% 9773 89.52 91.71
Abbvie 0.17 +15.00% 15959 56.67 0.00
Google Inc Class C 0.17 NEW 1508 588.24 0.00
MA MasterCard Incorporated 0.16 11639 73.33 75.99
CAT Caterpillar 0.16 -4.00% 7666 110.00 109.14
NVS Novartis AG 0.16 -6.00% 9240 90.68 93.28
IWV iShares Russell 3000 Index 0.16 -10.00% 7307 117.70 119.93
TIP iShares Barclays TIPS Bond Fund 0.16 7103 116.67 114.52
EEM iShares MSCI Emerging Markets Indx 0.15 -30.00% 18584 42.22 44.96
MON Monsanto Company 0.15 +17.00% 6579 124.56 115.42
BAX Baxter International 0.15 10825 72.50 74.84
GWW W.W. Grainger 0.15 3022 254.29 246.90
DD E.I. du Pont de Nemours & Company 0.15 +34.00% 11725 65.56 65.78
TMO Thermo Fisher Scientific 0.15 6658 118.15 122.08
IJR iShares S&P; SmallCap 600 Index 0.15 +12.00% 6958 112.50 111.15
AXP American Express Company 0.14 -39.00% 7902 94.84 89.77
BK Bank of New York Mellon Corporation 0.14 -28.00% 19967 37.45 39.32
IDXX IDEXX Laboratories 0.14 5445 133.53 124.04
LKQX LKQ Corporation 0.14 +13.00% 28815 26.60 0.00
DHR Danaher Corporation 0.14 -7.00% 9434 79.22 76.62
SBUX Starbucks Corporation 0.14 9318 77.33 77.47
CBI Chicago Bridge & Iron Company N.V. 0.14 +6.00% 10615 67.50 63.48
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.14 7030 108.00 109.49
SDY SPDR S&P; Dividend 0.14 9680 76.56 76.92
IJS iShares S&P; SmallCap 600 Value Idx 0.14 6350 115.43 115.02
CTSH Cognizant Technology Solutions 0.13 +3.00% 13657 48.98 45.94
NTRS Northern Trust Corporation 0.13 -12.00% 10925 64.27 69.57
AGN Allergan 0.13 +4.00% 3930 173.33 164.51
GSK GlaxoSmithKline 0.13 -12.00% 13055 53.49 48.27
ISRG Intuitive Surgical 0.13 +197.00% 1634 412.00 473.35
PCLN priceline.com Incorporated 0.13 561 1204.76 1252.70
IJT iShares S&P; SmallCap 600 Growth 0.13 5676 120.86 119.10
Eaton 0.13 -6.00% 8756 78.19 0.00
TWX Time Warner 0.12 -10.00% 8891 70.19 77.01
BLK BlackRock 0.12 1943 320.00 331.00
CMCSK Comcast Corporation 0.12 11880 53.33 54.50
MTW Manitowoc Company 0.12 19058 32.00 29.70
COP ConocoPhillips 0.12 -19.00% 7351 85.65 80.47
RDS.B Royal Dutch Shell 0.12 7580 87.01 0.00
APH Amphenol Corporation 0.12 6370 96.13 104.42
RWO SPDR Dow Jones Global Real Estate 0.12 -14.00% 14036 46.60 47.59
CMCSA Comcast Corporation 0.11 -24.00% 10933 53.33 54.63
BX Blackstone 0.11 18150 33.42 33.69
ECL Ecolab 0.11 5126 111.25 114.34
NSC Norfolk Southern 0.11 -12.00% 5700 103.00 107.66
CLB Core Laboratories N.V. 0.11 -3.00% 3460 167.06 158.47
TROW T. Rowe Price 0.11 -10.00% 7010 84.97 81.29
DOW Dow Chemical Company 0.11 10900 51.41 53.40
ABC AmerisourceBergen 0.11 -19.00% 8275 73.33 77.27
ROP Roper Industries 0.11 4000 146.00 150.43
IWO iShares Russell 2000 Growth Index 0.11 -20.00% 4127 138.37 137.77
TDSC 3D Systems Corporation 0.11 +49.00% 10150 59.73 0.00
Nxp Semiconductors N V 0.11 +58.00% 9055 66.00 0.00
VTV Vanguard Value ETF 0.11 +6.00% 7108 81.08 82.41
DTN WisdomTree Dividend ex-Fin Fund 0.11 7695 73.94 74.26
Claymore Exchange-traded Fd gugg crp bd 2017 0.11 25750 22.91 0.00
Duke Energy 0.11 -10.00% 7909 73.61 0.00
PGR Progressive Corporation 0.10 NEW 20100 25.32 25.24
EXPD Expeditors International of Washington 0.10 -24.00% 12110 44.09 41.64
HD Home Depot 0.10 -15.00% 6675 80.65 93.01
TIF Tiffany & Co. 0.10 5100 100.24 101.73
MS Morgan Stanley 0.10 16319 32.31 34.52
EBAY eBay 0.10 -40.00% 10925 50.00 55.31
SO Southern Company 0.10 +21.00% 11420 45.50 43.81
PCAR PACCAR 0.10 -13.00% 8375 62.81 62.95
TCB TCF Financial Corporation 0.10 33049 16.67 15.98
IJH iShares S&P; MidCap 400 Index 0.10 +10.00% 3862 141.84 144.64
MDY SPDR S&P; MidCap 400 ETF 0.10 -6.00% 2059 258.43 263.54
VBR Vanguard Small-Cap Value ETF 0.10 -10.00% 4805 105.52 105.82
WU Western Union Company 0.09 27000 17.33 17.48
REGN Regeneron Pharmaceuticals 0.09 +50.00% 1735 275.00 363.41
BMY Bristol Myers Squibb 0.09 10129 48.50 50.28
CSCO Cisco Systems 0.09 -2.00% 18823 25.00 24.91
NBL Noble Energy 0.09 -3.00% 6437 77.58 71.28
ROST Ross Stores 0.09 NEW 7475 66.19 75.77
RTN Raytheon Company 0.09 4944 92.22 96.26
GIS General Mills 0.09 -2.00% 9367 52.67 53.68
HON Honeywell International 0.09 4917 93.08 95.56
NKE NIKE 0.09 4635 100.00 79.33
SYK Stryker Corporation 0.09 5685 85.71 83.07
EXC Exelon Corporation 0.09 +28.00% 13174 36.80 32.91
SHPGY Shire 0.09 -14.00% 1980 235.29 0.00
HTZ Hertz Global Holdings 0.09 16200 28.06 29.41
Hldgs 0.09 12100 41.11 0.00
COST Costco Wholesale Corporation 0.08 3506 116.36 121.19
CAH Cardinal Health 0.08 5819 68.55 73.35
ARG Airgas 0.08 3780 109.02 110.55
APD Air Products & Chemicals 0.08 -2.00% 3342 128.57 132.79
CL Colgate-Palmolive Company 0.08 6423 68.00 64.54
HAL Halliburton Company 0.08 +3.00% 5820 71.05 67.01
FCX Freeport-McMoRan Copper & Gold 0.08 -5.00% 11249 36.11 35.75
CHECK POINT SOFTWARE Technolog Com Stk 0.08 6325 67.20 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.08 3700 111.11 110.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.08 12196 35.67 0.00
Citi 0.08 -25.00% 8910 48.89 0.00
Ishares High Dividend Equity F 0.08 -8.00% 5514 75.14 0.00
Vanguard S&p 500 Etf idx fd 0.08 2246 179.56 0.00
Vodafone Group New Adr F 0.08 -51.00% 12421 33.31 0.00
TSCO Tractor Supply Company 0.07 6445 60.67 67.21
TRV Travelers Companies 0.07 -2.00% 3683 95.00 94.85
AFL AFLAC Incorporated 0.07 6050 60.00 61.24
BHI Baker Hughes Incorporated 0.07 -8.00% 4965 78.26 68.56
RDS.A Royal Dutch Shell 0.07 -6.00% 4357 82.41 0.00
HSIC Henry Schein 0.07 -3.00% 3000 118.67 119.81
HSY Hershey Company 0.07 -5.00% 4050 97.14 91.91
K Kellogg Company 0.07 -24.00% 5600 66.00 65.17
OMC Omni 0.07 +69.00% 5235 73.33 71.96
PXD Pioneer Natural Resources 0.07 -20.00% 1523 228.85 207.21
TM Toyota Motor Corporation 0.07 -29.00% 3235 118.92 115.99
MJN Mead Johnson Nutrition 0.07 3900 93.08 95.57
MET MetLife 0.07 +14.00% 7030 55.00 55.62
IX ORIX Corporation 0.07 -15.00% 4220 82.94 76.79
IJK iShares S&P; MidCap 400 Growth 0.07 2271 156.97 158.96
TYG Tortoise Energy Infrastructure 0.07 +67.00% 7468 49.38 48.90
Targa Res 0.07 2780 139.83 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.07 4750 80.42 80.05
Asml Holding N.v. 0.07 -25.00% 4103 93.38 0.00
Spirit Realty reit 0.07 34853 11.36 0.00
BP BP 0.06 6050 52.93 47.41
ANSS ANSYS 0.06 4000 75.75 81.49
WM Waste Management 0.06 -4.00% 7075 44.67 46.93
CMI Cummins 0.06 2020 154.29 144.85
MCK McKesson Corporation 0.06 +5.00% 1614 185.00 195.24
TGT Target Corporation 0.06 -19.00% 5438 58.00 60.10
EMC EMC Corporation 0.06 -18.00% 11050 26.56 29.48
CTAS Cintas Corporation 0.06 -41.00% 4950 63.52 66.73
TDG TransDigm Group Incorporated 0.06 1825 167.44 188.04
IAU iShares Gold Trust 0.06 21575 14.29 12.24
VEA Vanguard Europe Pacific ETF 0.06 -13.00% 7865 42.59 41.72
VIG Vanguard Dividend Appreciation ETF 0.06 -27.00% 3820 77.99 77.97
GS Goldman Sachs 0.05 1693 166.67 179.13
Ace Limited Cmn 0.05 2345 104.00 0.00
AMG Affiliated Managers 0.05 +11.00% 1420 200.00 211.80
CSX CSX Corporation 0.05 8800 30.67 31.12
VFC V.F. Corporation 0.05 4425 63.04 64.30
AZN AstraZeneca 0.05 +4.00% 3356 74.21 74.12
CS Credit Suisse Group AG 0.05 -19.00% 10092 28.34 28.27
Agilent Technologies Inc C ommon 0.05 4350 57.44 0.00
F Ford Motor Company 0.05 -23.00% 14134 16.92 17.59
JEC Jacobs Engineering 0.05 5250 53.16 54.65
GD General Dynamics Corporation 0.05 2075 116.25 123.14
DOV Dover Corporation 0.05 +6.00% 2655 91.43 88.50
ZMH Zimmer Holdings 0.05 -14.00% 2593 103.54 99.02
TECH Techne Corporation 0.05 3000 92.67 96.25
RAD Rite Aid Corporation 0.05 35000 7.17 6.32
DTE DTE Energy Company 0.05 3332 77.73 77.76
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.05 -64.00% 2325 120.00 119.74
OKE ONEOK 0.05 3935 68.06 70.34
Industries N shs - a - 0.05 2510 97.35 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.05 -43.00% 2640 106.00 105.39
IJJ iShares S&P; MidCap 400 Value Index 0.05 2249 126.72 128.30
VOE Vanguard Mid-Cap Value ETF 0.05 -6.00% 2901 86.87 87.89
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.05 4490 53.67 53.06
Nuveen Mun High Income Opp F 0.05 +21.00% 21035 13.26 0.00
Hollyfrontier 0.05 NEW 5550 43.70 0.00
Marathon Petroleum 0.05 NEW 3619 80.00 0.00
American Tower Reit 0.05 +13.00% 2849 89.23 0.00
Proto Labs 0.05 2984 81.74 0.00
Vanguard Malvern Fds strm infproidx 0.05 -12.00% 4940 49.89 0.00
AMP Ameriprise Financial 0.04 NEW 1815 120.00 127.00
TRMB Trimble Navigation 0.04 -5.00% 6400 36.88 33.43
RHT Red Hat 0.04 NEW 3775 55.36 61.16
WSM Williams-Sonoma 0.04 3000 71.67 65.37
M Macy's 0.04 +5.00% 4012 57.67 62.19
OXY Occidental Petroleum Corporation 0.04 NEW 2040 102.50 102.85
MAR Marriott International 0.04 3575 64.06 69.33
CAG ConAgra Foods 0.04 -12.00% 6777 29.60 32.09
Enterprise Products Partners 0.04 NEW 2600 78.33 0.00
MIC Macquarie Infrastructure Company 0.04 NEW 3485 62.34 73.00
BWA BorgWarner 0.04 NEW 3440 66.67 62.48
Bank Of Montreal Cadcom Npv 0.04 -3.00% 3125 73.81 0.00
FMO Fiduciary/Claymore MLP Opportunity Fund 0.04 NEW 7450 28.72 28.94
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.04 +25.00% 16759 13.90 13.86
BKK Blackrock Municipal 2020 Term Trust 0.04 11810 16.26 16.50
Kinder Morgan 0.04 -60.00% 5590 36.27 0.00
Nuveen Energy Mlp Total Return etf 0.04 -4.00% 10545 22.20 0.00
Pandora Media 0.04 -4.00% 7345 29.63 0.00
Aon 0.04 -14.00% 2365 90.20 0.00
Wright Express 0.04 2240 104.91 0.00
Pentair cs 0.04 NEW 3033 70.59 0.00
NMR Nomura Holdings 0.03 NEW 24130 7.05 6.54
CHW Calamos Global Dynamic Income Fund 0.03 17450 9.80 9.64
NQM Nuveen Investment Quality Munl Fund 0.03 11112 14.67 14.93
American Realty Capital Prop 0.03 10929 12.54 0.00
RF Regions Financial Corporation 0.02 -4.00% 10000 10.60 10.17
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.02 12765 8.23 0.00
Thompson Creek Metals 0.01 12000 3.00 0.00

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