AT Ban as of Sept. 30, 2015
Portfolio Holdings for AT Ban
AT Ban holds 189 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexsteel Industries (FLXS) | 4.5 | $16M | 495k | 31.23 | |
| United Rentals (URI) | 2.7 | $9.2M | 153k | 60.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $9.0M | 158k | 57.32 | |
| MidWestOne Financial (MOFG) | 2.4 | $8.2M | 281k | 29.26 | |
| Mallinckrodt Pub | 2.3 | $7.8M | 122k | 63.94 | |
| Allergan | 2.1 | $7.3M | 27k | 271.80 | |
| Micron Technology (MU) | 2.1 | $7.2M | 482k | 14.98 | |
| Intel Corporation (INTC) | 2.1 | $7.2M | 238k | 30.14 | |
| Goldman Sachs (GS) | 2.0 | $6.8M | 39k | 173.76 | |
| Citigroup (C) | 1.8 | $6.2M | 126k | 49.61 | |
| Mylan Nv | 1.7 | $5.9M | 146k | 40.26 | |
| Best Buy (BBY) | 1.6 | $5.6M | 151k | 37.12 | |
| Gilead Sciences (GILD) | 1.6 | $5.4M | 55k | 98.18 | |
| Deutsche Bank Ag-registered (DB) | 1.5 | $5.3M | 196k | 26.96 | |
| SPDR Gold Trust (GLD) | 1.5 | $5.2M | 49k | 106.86 | |
| Global Payments (GPN) | 1.5 | $5.2M | 45k | 114.74 | |
| American Airls (AAL) | 1.4 | $4.8M | 125k | 38.83 | |
| Foot Locker (FL) | 1.4 | $4.8M | 66k | 71.97 | |
| Medtronic (MDT) | 1.3 | $4.6M | 69k | 66.95 | |
| Bunge | 1.3 | $4.6M | 63k | 73.29 | |
| Hollyfrontier Corp | 1.3 | $4.5M | 91k | 48.84 | |
| Qualcomm (QCOM) | 1.3 | $4.4M | 82k | 53.73 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $4.3M | 89k | 48.01 | |
| Apple (AAPL) | 1.1 | $3.9M | 36k | 110.27 | |
| Heartland Financial USA (HTLF) | 1.1 | $3.9M | 106k | 36.36 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.5M | 36k | 96.50 | |
| Activision Blizzard | 1.0 | $3.4M | 112k | 30.89 | |
| Hldgs (UAL) | 1.0 | $3.4M | 64k | 53.05 | |
| Prudential Financial (PRU) | 1.0 | $3.4M | 44k | 76.21 | |
| PNM Resources (PNM) | 1.0 | $3.3M | 119k | 28.05 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $3.3M | 72k | 46.33 | |
| Bed Bath & Beyond | 1.0 | $3.3M | 58k | 57.02 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.2M | 44k | 74.34 | |
| McKesson Corporation (MCK) | 0.9 | $3.2M | 17k | 184.99 | |
| General Electric Company | 0.9 | $3.2M | 126k | 25.10 | |
| Unum (UNM) | 0.9 | $3.2M | 99k | 32.08 | |
| Open Text Corp (OTEX) | 0.9 | $3.2M | 71k | 44.76 | |
| Middleby Corporation (MIDD) | 0.9 | $3.1M | 29k | 105.20 | |
| At&t (T) | 0.9 | $3.0M | 90k | 32.90 | |
| Valero Energy Corporation (VLO) | 0.8 | $2.8M | 46k | 60.10 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.7M | 45k | 60.96 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.7M | 60k | 44.26 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $2.6M | 31k | 85.41 | |
| Hartford Financial Services (HIG) | 0.7 | $2.5M | 55k | 45.77 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $2.5M | 30k | 85.01 | |
| Endo International (ENDPQ) | 0.7 | $2.5M | 36k | 69.28 | |
| Constellation Brands (STZ) | 0.7 | $2.4M | 20k | 125.25 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.7 | $2.4M | 100k | 24.36 | |
| Paccar (PCAR) | 0.7 | $2.4M | 46k | 52.18 | |
| SVB Financial (SIVBQ) | 0.7 | $2.4M | 21k | 115.53 | |
| PrivateBan | 0.7 | $2.4M | 62k | 38.34 | |
| Alcoa | 0.7 | $2.2M | 231k | 9.66 | |
| East West Ban (EWBC) | 0.7 | $2.2M | 58k | 38.42 | |
| International Business Machines (IBM) | 0.6 | $2.1M | 15k | 145.25 | |
| SanDisk Corporation | 0.6 | $2.2M | 40k | 54.34 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.1M | 17k | 122.25 | |
| Dollar General (DG) | 0.6 | $2.1M | 29k | 72.44 | |
| UGI Corporation (UGI) | 0.6 | $2.0M | 58k | 34.82 | |
| MedAssets | 0.6 | $2.0M | 99k | 20.06 | |
| Delphi Automotive | 0.6 | $2.0M | 26k | 76.06 | |
| Morgan Stanley (MS) | 0.6 | $1.9M | 60k | 31.50 | |
| Commscope Hldg (COMM) | 0.6 | $1.9M | 63k | 30.03 | |
| Johnson Controls | 0.5 | $1.8M | 45k | 41.37 | |
| Oracle Corporation (ORCL) | 0.5 | $1.9M | 52k | 36.11 | |
| Team Health Holdings | 0.5 | $1.8M | 34k | 54.02 | |
| Procter & Gamble Company (PG) | 0.5 | $1.8M | 25k | 72.01 | |
| SPECTRUM BRANDS Hldgs | 0.5 | $1.8M | 19k | 91.50 | |
| Signature Bank (SBNY) | 0.5 | $1.7M | 13k | 137.53 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $1.7M | 66k | 25.76 | |
| Teradyne (TER) | 0.5 | $1.7M | 94k | 18.01 | |
| J Global (ZD) | 0.5 | $1.6M | 23k | 70.83 | |
| Walt Disney Company (DIS) | 0.5 | $1.6M | 16k | 102.19 | |
| Lannett Company | 0.5 | $1.6M | 39k | 41.53 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.6M | 19k | 83.09 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $1.6M | 53k | 29.33 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 16k | 93.55 | |
| Abbvie (ABBV) | 0.4 | $1.5M | 27k | 54.05 | |
| Lear Corporation (LEA) | 0.4 | $1.4M | 13k | 108.81 | |
| Dillard's (DDS) | 0.4 | $1.4M | 16k | 87.41 | |
| Lazard Ltd-cl A shs a | 0.4 | $1.4M | 33k | 43.31 | |
| Amtrust Financial Services | 0.4 | $1.4M | 22k | 62.96 | |
| Hewlett-Packard Company | 0.4 | $1.4M | 53k | 25.62 | |
| Synchronoss Technologies | 0.4 | $1.3M | 39k | 32.80 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.4 | $1.3M | 12k | 111.00 | |
| Mondelez Int (MDLZ) | 0.3 | $1.2M | 29k | 41.86 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 29k | 40.22 | |
| Roper Industries (ROP) | 0.3 | $1.2M | 7.5k | 157.01 | |
| WisdomTree Investments (WT) | 0.3 | $1.1M | 71k | 16.13 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 14k | 78.91 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 24k | 43.53 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 11k | 97.50 | |
| Pepsi (PEP) | 0.3 | $1.1M | 11k | 94.48 | |
| Wyndham Worldwide Corporation | 0.3 | $1.0M | 15k | 71.91 | |
| Tegna (TGNA) | 0.3 | $1.0M | 46k | 22.32 | |
| BRF Brasil Foods SA (BRFS) | 0.3 | $999k | 56k | 17.78 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $966k | 12k | 79.70 | |
| Aon | 0.3 | $971k | 11k | 88.64 | |
| Honeywell International (HON) | 0.3 | $935k | 9.8k | 95.24 | |
| 3M Company (MMM) | 0.3 | $914k | 6.4k | 142.13 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.3 | $884k | 7.7k | 114.07 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $851k | 6.5k | 129.96 | |
| Philip Morris International (PM) | 0.2 | $878k | 11k | 78.26 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $874k | 39k | 22.66 | |
| Boeing Company (BA) | 0.2 | $777k | 5.9k | 130.98 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $793k | 125k | 6.35 | |
| Gra (GGG) | 0.2 | $754k | 11k | 67.02 | |
| Pfizer (PFE) | 0.2 | $731k | 23k | 31.61 | |
| ConocoPhillips (COP) | 0.2 | $712k | 15k | 47.62 | |
| Alliant Energy Corporation (LNT) | 0.2 | $722k | 12k | 58.47 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $719k | 7.1k | 100.75 | |
| Express Scripts Holding | 0.2 | $709k | 8.9k | 80.00 | |
| U.S. Bancorp (USB) | 0.2 | $703k | 17k | 40.74 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $657k | 6.0k | 109.16 | |
| MetLife (MET) | 0.2 | $650k | 14k | 46.92 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $622k | 5.7k | 109.20 | |
| Deere & Company (DE) | 0.2 | $612k | 8.3k | 74.00 | |
| Schlumberger (SLB) | 0.2 | $632k | 9.1k | 69.47 | |
| Cisco Systems (CSCO) | 0.2 | $601k | 23k | 26.26 | |
| Altria (MO) | 0.2 | $596k | 11k | 54.42 | |
| Colgate-Palmolive Company (CL) | 0.2 | $579k | 9.1k | 63.51 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $586k | 5.6k | 105.07 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $591k | 12k | 47.82 | |
| Market Vectors-Inter. Muni. Index | 0.2 | $584k | 25k | 23.62 | |
| Coca-Cola Company (KO) | 0.2 | $540k | 14k | 40.14 | |
| Sigma-Aldrich Corporation | 0.2 | $556k | 4.0k | 138.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $518k | 5.9k | 88.47 | |
| Merck & Co (MRK) | 0.1 | $533k | 11k | 49.58 | |
| Corning Incorporated (GLW) | 0.1 | $486k | 28k | 17.25 | |
| CSX Corporation (CSX) | 0.1 | $467k | 17k | 27.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $466k | 7.9k | 59.26 | |
| PPG Industries (PPG) | 0.1 | $482k | 5.5k | 87.58 | |
| Allstate Corporation (ALL) | 0.1 | $487k | 8.4k | 58.27 | |
| United Technologies Corporation | 0.1 | $483k | 5.4k | 89.47 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $487k | 12k | 41.25 | |
| Norfolk Southern (NSC) | 0.1 | $433k | 5.7k | 76.42 | |
| Dominion Resources (D) | 0.1 | $445k | 6.3k | 70.39 | |
| Raytheon Company | 0.1 | $439k | 4.0k | 109.12 | |
| General Mills (GIS) | 0.1 | $454k | 8.1k | 56.33 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $440k | 13k | 33.98 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $429k | 3.7k | 115.86 | |
| Kinder Morgan (KMI) | 0.1 | $399k | 14k | 27.70 | |
| Comcast Corporation (CMCSA) | 0.1 | $374k | 6.6k | 56.90 | |
| Travelers Companies (TRV) | 0.1 | $379k | 3.8k | 99.60 | |
| International Paper Company (IP) | 0.1 | $384k | 10k | 37.80 | |
| Estee Lauder Companies (EL) | 0.1 | $383k | 4.7k | 80.73 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $381k | 16k | 24.09 | |
| Fortune Brands (FBIN) | 0.1 | $365k | 7.7k | 47.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $340k | 6.6k | 51.58 | |
| Nike (NKE) | 0.1 | $330k | 2.7k | 122.86 | |
| Target Corporation (TGT) | 0.1 | $362k | 4.6k | 78.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $352k | 11k | 33.07 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $336k | 8.7k | 38.62 | |
| Phillips 66 (PSX) | 0.1 | $340k | 4.4k | 76.75 | |
| Duke Energy (DUK) | 0.1 | $339k | 4.7k | 72.00 | |
| Caterpillar (CAT) | 0.1 | $298k | 4.6k | 65.41 | |
| McDonald's Corporation (MCD) | 0.1 | $317k | 3.2k | 98.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $310k | 4.8k | 64.99 | |
| Reynolds American | 0.1 | $298k | 6.7k | 44.21 | |
| GlaxoSmithKline | 0.1 | $300k | 7.8k | 38.51 | |
| Kellogg Company (K) | 0.1 | $294k | 4.4k | 66.59 | |
| St. Jude Medical | 0.1 | $320k | 5.1k | 62.75 | |
| United Fire & Casualty (UFCS) | 0.1 | $315k | 9.0k | 35.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $291k | 3.5k | 83.77 | |
| Comcast Corporation | 0.1 | $266k | 4.6k | 57.27 | |
| United Parcel Service (UPS) | 0.1 | $261k | 2.7k | 98.21 | |
| Dow Chemical Company | 0.1 | $281k | 6.6k | 42.43 | |
| Novartis (NVS) | 0.1 | $261k | 2.8k | 93.02 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $267k | 2.0k | 133.50 | |
| Cinemark Holdings (CNK) | 0.1 | $286k | 8.8k | 32.65 | |
| SCANA Corporation | 0.1 | $281k | 5.0k | 56.20 | |
| EQT Corporation (EQT) | 0.1 | $259k | 4.0k | 64.75 | |
| Monsanto Company | 0.1 | $242k | 2.9k | 84.30 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $225k | 9.6k | 23.48 | |
| Ca | 0.1 | $234k | 8.6k | 27.25 | |
| Dover Corporation (DOV) | 0.1 | $231k | 4.0k | 57.22 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $240k | 8.7k | 27.57 | |
| Gannett | 0.1 | $224k | 14k | 15.71 | |
| American Express Company (AXP) | 0.1 | $221k | 3.0k | 74.26 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $210k | 1.1k | 191.78 | |
| Exelon Corporation (EXC) | 0.1 | $219k | 7.4k | 29.64 | |
| EMC Corporation | 0.1 | $212k | 8.8k | 24.17 | |
| Fifth Third Ban (FITB) | 0.1 | $205k | 11k | 18.86 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $220k | 3.6k | 61.11 | |
| Huntsman Corporation (HUN) | 0.1 | $206k | 21k | 9.69 | |
| Pepco Holdings | 0.1 | $204k | 8.4k | 24.24 | |
| Washington Federal (WAFD) | 0.1 | $210k | 9.2k | 22.71 | |
| SPDR KBW Insurance (KIE) | 0.1 | $221k | 3.3k | 67.74 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $206k | 6.5k | 31.75 | |
| Newmont Mining Corporation (NEM) | 0.1 | $177k | 11k | 16.09 |
