THE PRIVATEBANK AND TRUST

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

PRIVATE BANK & TRUST portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 19.02 +34.00% 1894663 57.16 62.56
IVV iShares S&P; 500 Index 16.37 +8.00% 451023 206.64 205.96
IWM iShares Russell 2000 Index 7.64 +19.00% 393160 110.64 119.90
IWR iShares Russell Midcap Index Fund 6.48 +18.00% 226592 162.90 169.15
Jp Morgan Alerian Mlp Index 4.24 +563.00% 892068 27.08 0.00
VEA Vanguard Europe Pacific ETF 3.24 -55.00% 507248 36.36 39.04
VNQ Vanguard REIT ETF 2.17 -35.00% 147961 83.33 80.84
IWF iShares Russell 1000 Growth Index 1.66 -3.00% 95782 98.73 97.71
PVTB PrivateBan 1.06 -6.00% 156471 38.60 34.87
IVW iShares S&P; 500 Growth Index 0.84 -2.00% 41248 115.85 113.07
PM Philip Morris International 0.83 -4.00% 48203 98.08 77.69
INTC Intel Corporation 0.74 130065 32.20 32.76
V Visa 0.71 -2.00% 52830 76.49 266.74
AAPL Apple 0.70 -10.00% 36706 109.00 123.28
IVE iShares S&P; 500 Value Index 0.70 44385 89.94 91.53
ORCL Oracle Corporation 0.68 -6.00% 65624 58.82 41.62
Ishares Tr hdg msci eafe 0.68 -4.00% 162375 23.87 0.00
MSFT Microsoft Corporation 0.64 -4.00% 65866 55.25 42.00
GE General Electric Company 0.61 109602 31.85 25.35
JPM JPMorgan Chase & Co. 0.60 -2.00% 58213 59.10 60.16
XOM Exxon Mobil Corporation 0.58 39725 83.65 84.57
Alphabet Inc Class A cs 0.57 -4.00% 4225 763.51 0.00
JNJ Johnson & Johnson 0.56 +2.00% 29234 108.17 98.55
VWO Vanguard Emerging Markets ETF 0.55 -47.00% 91426 34.55 39.44
T AT&T; 0.54 78091 39.12 32.70
MO Altria 0.54 -6.00% 48737 62.73 52.47
IWN iShares Russell 2000 Value Index 0.50 -9.00% 30300 93.10 99.26
WFC Wells Fargo & Company 0.46 -5.00% 54228 48.34 53.90
ADP Automatic Data Processing 0.43 -2.00% 27938 87.38 85.00
Te Connectivity Ltd for 0.42 +2.00% 38747 61.91 0.00
PG Procter & Gamble Company 0.41 +5.00% 28587 82.18 81.31
BAC Bank of America Corporation 0.39 163826 13.54 15.95
DIS Walt Disney Company 0.39 +4.00% 22163 99.21 103.60
Ishares Tr hdg msci japan 0.39 -79.00% 88184 25.26 0.00
Accenture 0.37 -2.00% 18374 115.54 0.00
CAT Caterpillar 0.36 +42.00% 27104 76.54 79.57
PEP Pepsi 0.36 -9.00% 20154 102.51 93.96
SLB Schlumberger 0.36 +6.00% 27869 73.74 81.67
Facebook Inc cl a 0.36 -27.00% 17868 114.04 0.00
SPY SPDR S&P; 500 ETF 0.35 -9.00% 9762 205.30 205.25
LINTA Liberty Media 0.35 78265 25.26 0.00
EEM iShares MSCI Emerging Markets Indx 0.34 -60.00% 54883 34.98 38.45
MMM 3M Company 0.34 -3.00% 11573 166.67 162.72
GM General Motors Company 0.34 60900 31.63 37.89
VGK Vanguard European ETF 0.34 -41.00% 39546 48.55 53.41
CVX Chevron Corporation 0.33 +10.00% 19955 95.35 102.86
PFE Pfizer 0.32 62041 29.59 33.78
IWD iShares Russell 1000 Value Index 0.32 -4.00% 18482 98.65 101.93
UNH UnitedHealth 0.31 -16.00% 12384 142.86 113.33
VEU Vanguard FTSE All-World ex-US ETF 0.29 +8.00% 37995 43.14 47.62
CMCSA Comcast Corporation 0.28 -7.00% 25693 61.31 58.60
BRK.B Berkshire Hathaway 0.28 +45.00% 11463 141.38 0.00
Mondelez Int 0.28 -8.00% 40222 39.86 0.00
AMAT Applied Materials 0.27 73900 21.18 23.76
VZ Verizon Communications 0.26 27575 53.97 48.01
CMA Comerica Incorporated 0.26 +3.00% 38925 37.85 45.57
IWP iShares Russell Midcap Growth Idx. 0.26 -3.00% 15432 95.89 95.82
VXF Vanguard Extended Market ETF 0.26 -53.00% 17845 82.80 89.73
ITW Illinois Tool Works 0.25 -41.00% 13978 102.82 96.27
OMC Omni 0.25 -2.00% 17038 83.03 76.16
FDX FedEx Corporation 0.24 8400 165.00 170.82
AIG American International 0.24 -3.00% 25100 55.56 54.59
AFL AFLAC Incorporated 0.23 20300 63.14 61.39
LOW Lowe's Companies 0.23 17173 76.19 73.15
ABT Abbott Laboratories 0.22 -6.00% 29234 42.17 46.40
DEO Diageo 0.22 11400 107.89 110.91
PFF iShares S&P; US Pref Stock Idx Fnd 0.22 32191 39.00 39.78
Liberty Broadband Cl C 0.22 NEW 21640 57.95 0.00
KO Coca-Cola Company 0.21 -8.00% 25685 46.55 40.22
Medtronic 0.21 -47.00% 15383 78.95 0.00
Alphabet Inc Class C cs 0.21 -14.00% 1595 740.74 0.00
MRK Merck & Co 0.20 21207 53.09 56.20
Abbvie 0.20 20332 56.90 0.00
Kraft Heinz 0.20 -3.00% 14784 78.46 0.00
DG Dollar General 0.19 +26.00% 12660 86.00 71.52
VTI Vanguard Total Stock Market ETF 0.19 -7.00% 10597 104.53 106.32
SYY SYSCO Corporation 0.18 21423 46.96 38.41
FGP Ferrellgas Partners 0.18 58960 17.40 22.79
CVS CVS Caremark Corporation 0.17 +6.00% 9567 103.55 101.90
MMC Marsh & McLennan Companies 0.17 -8.00% 15977 60.80 55.76
IWC iShares Russell Microcap Index 0.17 -79.00% 13985 67.83 76.92
PGR Progressive Corporation 0.16 -2.00% 25170 35.16 26.15
LKQX LKQ Corporation 0.16 -13.00% 29020 32.04 0.00
MCD McDonald's Corporation 0.15 -6.00% 6953 125.30 96.21
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.15 +24.00% 7750 112.50 109.49
HHC Howard Hughes 0.15 NEW 7800 105.90 143.75
WMT Wal-Mart Stores 0.14 +2.00% 11998 68.33 81.06
BA Boeing Company 0.14 -40.00% 6460 126.53 152.38
ROST Ross Stores 0.14 -25.00% 13875 57.97 105.22
IBM International Business Machines 0.14 +10.00% 5128 150.00 158.25
IJH iShares S&P; MidCap 400 Index 0.14 5594 144.15 147.14
IWV iShares Russell 3000 Index 0.14 6717 120.85 122.37
TIP iShares Barclays TIPS Bond Fund 0.14 -6.00% 6830 114.55 111.97
BK Bank of New York Mellon Corporation 0.13 +7.00% 19667 36.85 39.44
BMY Bristol Myers Squibb 0.13 11492 63.74 66.08
UPS United Parcel Service 0.13 7291 105.16 99.32
Potash Corp. Of Saskatchewan I 0.13 +37.00% 43095 17.18 0.00
HON Honeywell International 0.13 -36.00% 6623 113.04 100.92
SBUX Starbucks Corporation 0.13 -41.00% 11941 59.61 92.23
VV Vanguard Large-Cap ETF 0.13 -4.00% 7640 94.05 94.44
IJR iShares S&P; SmallCap 600 Index 0.13 6557 112.60 113.70
SDY SPDR S&P; Dividend 0.13 9025 79.88 76.89
VB Vanguard Small-Cap ETF 0.13 -72.00% 6600 111.43 118.34
EXPD Expeditors International of Washington 0.12 +26.00% 14375 48.82 47.74
HD Home Depot 0.12 -11.00% 5142 133.66 113.11
UNP Union Pacific Corporation 0.12 -4.00% 8437 79.60 114.86
AMGN Amgen 0.12 +50.00% 4532 150.40 153.92
DHR Danaher Corporation 0.12 7079 97.35 84.59
IJT iShares S&P; SmallCap 600 Growth 0.12 5300 124.15 124.98
ACWX iShares MSCI ACWI ex US Index Fund 0.12 17205 39.45 43.35
SWK Stanley Black & Decker 0.11 +24.00% 5875 105.19 95.48
EMR Emerson Electric 0.11 +3.00% 11833 54.33 55.87
RTN Raytheon Company 0.11 4944 122.50 106.21
APC Anadarko Petroleum Corporation 0.11 12799 50.00 79.89
UTX United Technologies Corporation 0.11 -5.00% 6197 98.67 118.52
PCAR PACCAR 0.11 +11.00% 11724 54.67 60.73
AMZN Amazon 0.11 -4.00% 1080 594.24 372.62
IWO iShares Russell 2000 Growth Index 0.11 -16.00% 4930 132.70 146.64
AOR iShares S&P; Growth Allocation Fund 0.11 +62.00% 16278 39.48 40.21
Gaming & Leisure Pptys 0.11 NEW 21000 30.90 0.00
BP BP 0.10 +7.00% 18984 30.18 38.44
AXP American Express Company 0.10 -3.00% 9459 61.54 79.39
CSCO Cisco Systems 0.10 -12.00% 20623 28.57 28.51
EBAY eBay 0.10 -12.00% 25895 22.22 59.78
GSK GlaxoSmithKline 0.10 +8.00% 14340 40.60 45.62
UL Unilever 0.10 -67.00% 12531 45.19 42.20
EWY iShares MSCI South Korea Index Fund 0.10 +27.00% 11007 52.78 55.24
Claymore Exchange-traded Fd gugg crp bd 2017 0.10 24075 22.64 0.00
NTRS Northern Trust Corporation 0.09 7460 65.79 69.63
DD E.I. du Pont de Nemours & Company 0.09 +2.00% 8293 62.16 79.13
GIS General Mills 0.09 8053 63.33 51.55
GILD Gilead Sciences 0.09 -42.00% 5408 92.09 99.53
HSIC Henry Schein 0.09 3000 172.67 136.50
KS KapStone Paper and Packaging 0.09 +36.00% 35891 13.85 31.46
MDY SPDR S&P; MidCap 400 ETF 0.09 -10.00% 2014 263.16 268.26
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.09 4450 110.00 109.75
IJS iShares S&P; SmallCap 600 Value Idx 0.09 4384 113.37 115.06
Allergan 0.09 +5.00% 1900 268.57 0.00
BLK BlackRock 0.08 -26.00% 1323 333.33 357.74
WU Western Union Company 0.08 -7.00% 24450 19.30 19.29
GWW W.W. Grainger 0.08 1982 234.29 230.01
TMO Thermo Fisher Scientific 0.08 -53.00% 3065 140.00 127.98
PX Praxair 0.08 4040 112.00 124.53
SYK Stryker Corporation 0.08 -12.00% 4285 110.00 90.61
TGT Target Corporation 0.08 -57.00% 5735 82.86 77.89
F Ford Motor Company 0.08 +6.00% 34945 13.50 15.85
RAD Rite Aid Corporation 0.08 53250 8.15 7.34
Express Scripts Holding 0.08 -6.00% 6628 71.43 0.00
DVN Devon Energy Corporation 0.07 +5.00% 14625 27.42 57.71
CAH Cardinal Health 0.07 -12.00% 4664 81.82 87.33
TRV Travelers Companies 0.07 -8.00% 3403 116.00 105.54
CL Colgate-Palmolive Company 0.07 -7.00% 5523 70.25 68.17
DAL Delta Air Lines 0.07 7500 50.00 44.19
HUN Huntsman Corporation 0.07 -25.00% 30000 13.30 21.77
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.07 +3.00% 3450 120.00 120.16
Walgreen Boots Alliance 0.07 -59.00% 4556 84.03 0.00
ABC AmerisourceBergen 0.06 +10.00% 3700 86.46 103.61
NKE NIKE 0.06 +9.00% 5519 63.64 96.37
RDS.B Royal Dutch Shell 0.06 +59.00% 7061 49.20 0.00
MET MetLife 0.06 -17.00% 7475 42.42 50.75
Bank Of Montreal Cadcom Npv 0.06 -3.00% 5500 60.67 0.00
IJK iShares S&P; MidCap 400 Growth 0.06 -4.00% 2096 162.91 165.35
VBK Vanguard Small-Cap Growth ETF 0.06 NEW 2802 114.94 130.10
VO Vanguard Mid-Cap ETF 0.06 -4.00% 2985 120.99 125.59
VOT Vanguard Mid-Cap Growth ETF 0.06 NEW 3366 99.29 104.87
VCSH Vanguard Short Term Corporate Bond ETF 0.06 4425 80.00 79.79
CLY iShares 10+ Year Credit Bond Fund ETF 0.06 NEW 6042 59.00 61.73
MA MasterCard Incorporated 0.05 -63.00% 3034 95.24 87.52
WM Waste Management 0.05 -18.00% 4687 59.68 53.00
TEVA Teva Pharmaceutical Industries 0.05 +6.00% 5521 53.57 57.77
NVS Novartis AG 0.05 4001 73.17 96.03
SRCL Stericycle 0.05 -6.00% 2435 124.44 135.67
SAP SAP AG 0.05 +19.00% 3219 80.25 67.42
CAG ConAgra Foods 0.05 6000 44.50 33.68
ZMH Zimmer Holdings 0.05 -26.00% 2669 116.28 116.78
WYNN Wynn Resorts 0.05 NEW 2750 93.45 128.14
DTE DTE Energy Company 0.05 3448 90.64 78.53
CRH CRH 0.05 +24.00% 10318 28.20 26.00
AGG iShares Lehman Aggregate Bond 0.05 NEW 2425 110.00 110.29
RSP Rydex S&P; Equal Weight ETF 0.05 NEW 3626 78.47 79.77
Citi 0.05 -13.00% 7219 41.68 0.00
Aon 0.05 2705 104.29 0.00
Duke Energy 0.05 -4.00% 3419 80.43 0.00
Twenty-first Century Fox 0.05 NEW 10600 27.91 0.00
Chubb 0.05 NEW 2420 118.33 0.00
CHL China Mobile 0.04 NEW 3686 55.34 63.03
CME CME 0.04 2570 96.00 95.64
COST Costco Wholesale Corporation 0.04 -16.00% 1305 157.58 148.30
ECL Ecolab 0.04 -4.00% 1894 107.69 115.32
VLO Valero Energy Corporation 0.04 3240 64.55 56.99
AET Aetna 0.04 NEW 2085 113.33 100.76
ISRG Intuitive Surgical 0.04 -72.00% 426 600.00 489.66
SNY Sanofi-Aventis SA 0.04 NEW 5967 40.22 47.19
TOT TOTAL S.A. 0.04 +14.00% 5450 44.44 48.03
SO Southern Company 0.04 NEW 4156 51.46 43.68
AVB AvalonBay Communities 0.04 1275 190.25 167.28
PXD Pioneer Natural Resources 0.04 NEW 1635 138.46 153.87
ABMD ABIOMED 0.04 -2.00% 2350 94.20 58.77
IWB iShares Russell 1000 Index 0.04 -30.00% 2207 114.18 114.60
Qiagen N.v. 0.04 +8.00% 9003 22.31 0.00
CELG Celgene Corporation 0.04 -73.00% 2002 111.11 118.26
CHA China Telecom Corporation 0.04 NEW 4550 52.53 59.82
ING ING Groep N.V. 0.04 +24.00% 19248 11.95 14.08
ROK Rockwell Automation 0.04 NEW 1950 113.94 110.21
IAU iShares Gold Trust 0.04 18825 11.43 11.14
IWS iShares Russell Midcap Value Index 0.04 -28.00% 3234 63.49 73.47
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.04 -37.00% 2100 106.15 105.16
IJJ iShares S&P; MidCap 400 Value Index 0.04 -6.00% 1975 124.05 127.44
DON WisdomTree MidCap Dividend Fund 0.04 2490 86.19 83.83
Db-x Msci Eafe Currency-hedged 0.04 NEW 10041 25.51 0.00
Eaton 0.04 -8.00% 4000 62.50 0.00
Fox News 0.04 NEW 8570 28.19 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf 0.04 6881 36.62 0.00
Broad 0.04 NEW 1470 153.33 0.00
AEG AEGON N.V. 0.03 +24.00% 30297 5.51 7.81
CS Credit Suisse Group AG 0.03 NEW 13413 14.17 24.99
TEF Telefonica S.A. 0.03 +24.00% 15135 11.10 14.04
BCS Barclays 0.03 +78.00% 21567 8.62 15.15
TCB TCF Financial Corporation 0.03 -39.00% 13749 12.29 15.56
ABB ABB 0.03 NEW 10101 19.40 20.21
LFC China Life Insurance Company 0.03 NEW 12057 12.28 58.59
LYG Lloyds TSB 0.03 +24.00% 47730 3.96 4.70
Manulife Finl 0.03 10675 14.15 0.00
AV Aviva 0.03 NEW 11913 13.09 16.55
BKK Blackrock Municipal 2020 Term Trust 0.03 11975 16.20 16.56
Kinder Morgan 0.03 -14.00% 10216 17.93 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.02 NEW 11320 10.51 11.95
RF Regions Financial Corporation 0.02 10998 7.80 9.54
AKS AK Steel Holding Corporation 0.02 25000 4.12 3.95
CHW Calamos Global Dynamic Income Fund 0.02 17450 7.05 8.70
PD Precision Drilling Corporation 0.01 11894 4.20 0.00
Sprint 0.01 10032 3.50 0.00
CTSH Cognizant Technology Solutions 0.00 3482 0.00 60.57
MOSY MoSys 0.00 11360 0.62 1.74
Pengrowth Energy 0.00 14000 1.29 0.00

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