AT Ban

Latest statistics and disclosures from AT Ban's latest quarterly 13F-HR filing:

AT Ban portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Bond Market ETF (BND) 9.11 731640 NEW 82.81 82.52
IQ Hedge Multi-Strategy Tracker (QAI) 4.85 1.12M NEW 28.82 29.57
Flexsteel Industries (FLXS) 3.25 494553 43.68 29.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.56 182261 NEW 93.38 96.93
SPDR Dow Jones Global Real Estate (RWO) 2.32 314860 NEW 48.97 47.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.27 137052 NEW 110.35 110.08
Schwab U S Small Cap ETF (SCHA) 1.98 253496 NEW 52.04 55.93
United Rentals (URI) 1.97 210802 +45.00% 62.19 88.12
Vanguard Emerging Markets ETF (VWO) 1.34 257806 +2451.00% 34.58 39.44
Mylan Nv 1.30 186697 +51.00% 46.35 0.00
iShares MSCI EAFE Index Fund (EFA) 1.29 149600 +2.00% 57.16 62.56
SPDR Barclays Capital High Yield B (JNK) 1.26 245159 NEW 34.25 39.12
MidWestOne Financial (MOFG) 1.25 302994 +13.00% 27.45 29.00
CVS Caremark Corporation (CVS) 1.24 79408 +33.00% 103.73 101.90
Mallinckrodt Pub 1.22 132585 +71.00% 61.28 0.00
Allergan 1.22 30162 +118.00% 268.01 0.00
American Airls 1.20 194379 +51.00% 41.01 0.00
Gilead Sciences (GILD) 1.15 82950 +8.00% 91.86 99.53
Skyworks Solutions (SWKS) 1.10 94202 +57.00% 77.90 92.91
Barclays (BCS) 1.08 831527 +146.00% 8.62 15.15
Magna Intl Inc cl a 1.03 159863 +310.00% 42.96 0.00
Micron Technology (MU) 1.02 648371 +29.00% 10.47 27.78
Delphi Automotive Plc shs 1.00 88363 +93.00% 75.02 0.00
Goldman Sachs (GS) 0.99 42041 +4.00% 156.97 184.67
QUALCOMM (QCOM) 0.98 127093 +272.00% 51.14 71.27
Best Buy (BBY) 0.94 192612 -20.00% 32.44 40.39
Citi 0.94 149091 +9.00% 41.75 0.00
St. Jude Medical (STJ) 0.90 108654 +27.00% 55.00 66.17
Global Payments (GPN) 0.88 89107 +11.00% 65.31 88.71
Johnson Controls (JCI) 0.88 150245 +141.00% 38.97 48.46
Morgan Stanley (MS) 0.87 231795 +292.00% 25.01 34.94
Hldgs 0.87 96425 +3.00% 59.85 0.00
Foot Locker (FL) 0.84 86513 +28.00% 64.50 61.03
iShares Barclays Agency Bond Fund (AGZ) 0.84 48466 +299.00% 114.89 113.30
Royal Dutch Shell (RDS.A) 0.81 111707 +361.00% 48.45 0.00
Nxp Semiconductors N V 0.78 64256 NEW 81.06 0.00
Ford Motor Company (F) 0.76 372081 +197.00% 13.50 15.85
Hewlett Packard Enterprise 0.76 283746 -15.00% 17.73 0.00
Prudential Financial (PRU) 0.68 62996 72.21 80.31
PNM Resources (PNM) 0.65 129103 +8.00% 33.72 27.18
Hanesbrands (HBI) 0.64 149349 +289.00% 28.34 32.16
BT (BT) 0.64 132419 NEW 32.08 66.91
Synchrony Financial 0.64 148043 NEW 28.66 0.00
Open Text 0.61 78780 +11.00% 51.81 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.61 132665 +218.00% 30.63 30.62
General Electric Company (GE) 0.60 126135 31.74 25.35
Kohl's Corporation (KSS) 0.60 86015 +37.00% 46.61 73.72
Unum (UNM) 0.60 129968 +34.00% 30.92 33.01
Middleby Corporation (MIDD) 0.60 37670 +29.00% 106.77 106.86
Apple (AAPL) 0.57 34851 109.01 123.28
TOTAL S.A. (TOT) 0.56 82195 +418.00% 45.42 48.03
Activision Blizzard (ATVI) 0.56 109622 -2.00% 33.84 22.67
Endo International 0.56 132063 +71.00% 28.15 0.00
UGI Corporation (UGI) 0.55 90742 +59.00% 40.29 31.93
Heartland Financial USA (HTLF) 0.55 118607 +11.00% 30.91 30.75
Exxon Mobil Corporation (XOM) 0.53 41930 -3.00% 83.49 84.57
Shire (SHPGY) 0.52 19998 NEW 171.91 0.00
AT&T; (T) 0.51 87404 39.07 32.70
SPECTRUM BRANDS Hldgs 0.51 30895 +62.00% 109.28 0.00
Sanofi-Aventis SA (SNY) 0.50 83147 NEW 40.16 47.19
Novo Nordisk A/S (NVO) 0.49 60592 NEW 54.18 46.07
Celgene Corporation (CELG) 0.48 31595 NEW 100.08 118.26
ING Groep N.V. (ING) 0.46 256649 NEW 11.93 14.08
PrivateBan (PVTB) 0.44 75876 +25.00% 38.60 34.87
Dollar General (DG) 0.44 34452 +10.00% 85.60 71.52
Nuveen Barclays Shrt Term Muni bdfund 0.44 60438 NEW 48.82 0.00
Constellation Brands (STZ) 0.43 19033 -2.00% 151.07 115.30
Procter & Gamble Company (PG) 0.42 34030 82.34 81.31
Teradyne (TER) 0.42 130252 +41.00% 21.59 18.89
Signature Bank (SBNY) 0.41 20245 +64.00% 136.11 124.56
Cisco Systems (CSCO) 0.41 96170 +15.00% 28.48 28.51
McKesson Corporation (MCK) 0.41 17226 -36.00% 157.26 221.98
Orange Sa 0.41 155329 NEW 17.38 0.00
Commscope Hldg 0.41 97822 +59.00% 27.92 0.00
Hartford Financial Services (HIG) 0.40 57649 46.07 41.14
JPMorgan Chase & Co. (JPM) 0.40 44932 59.22 60.16
Intel Corporation (INTC) 0.40 82566 32.22 32.76
Newell Rubbermaid (NWL) 0.40 60563 NEW 44.28 37.57
Hologic (HOLX) 0.38 72321 NEW 34.51 31.98
Liberty Media (LINTA) 0.38 99826 NEW 25.25 0.00
Synchronoss Technologies (SNCR) 0.38 78693 +62.00% 32.34 41.93
Westrock 0.38 64272 NEW 39.04 0.00
Broad 0.38 16295 NEW 154.50 0.00
Prosiebensat 1 Media A 0.37 192955 NEW 12.76 0.00
Bunge 0.36 42529 +16.00% 56.67 0.00
Thermo Fisher Scientific (TMO) 0.36 17022 141.55 127.98
Lowe's Companies (LOW) 0.36 31701 NEW 75.75 73.15
WisdomTree Europe SmallCap Div Fd (DFE) 0.36 41884 NEW 57.03 54.23
East West Ban (EWBC) 0.34 70116 +22.00% 32.47 40.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.34 26629 +135.00% 85.04 84.58
International Business Machines (IBM) 0.33 14783 150.68 158.25
JetBlue Airways Corporation (JBLU) 0.32 100787 +54.00% 21.12 17.12
Oracle Corporation (ORCL) 0.32 51445 40.90 41.62
British American Tobac (BTI) 0.32 18373 NEW 116.89 108.89
SVB Financial (SIVB) 0.31 20168 -3.00% 102.03 124.11
Lannett Company (LCI) 0.30 113016 +99.00% 17.93 64.05
Amtrust Financial Services (AFSI) 0.29 73308 +243.00% 25.89 55.19
Goodyear Tire & Rubber Company (GT) 0.28 56149 +7.00% 32.98 25.04
Huaneng Power International (HNP) 0.27 49858 NEW 35.57 45.99
Kbc Group Nv 0.27 70963 NEW 25.75 0.00
Johnson & Johnson (JNJ) 0.26 16166 108.13 98.55
Anheuser-Busch InBev NV (BUD) 0.26 13935 NEW 124.66 120.72
BRF Brasil Foods SA (BRFS) 0.26 121969 NEW 14.22 19.67
Ims Health Holdings 0.26 65279 NEW 26.55 0.00
Arista Networks 0.26 27237 NEW 63.09 0.00
Novartis AG (NVS) 0.25 23176 +727.00% 72.43 96.03
Lazard Ltd-cl A shs a 0.25 43314 +34.00% 38.80 0.00
Acadia Healthcare 0.25 30666 NEW 55.12 0.00
Wyndham Worldwide Corporation (WYN) 0.24 21198 +48.00% 76.41 89.37
Walgreen Boots Alliance 0.24 19278 84.24 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.23 19507 +153.00% 80.04 79.79
Abbvie 0.23 27000 57.40 0.00
Walt Disney Company (DIS) 0.22 15107 99.02 103.60
WisdomTree Investments (WSDT) 0.20 119110 +70.00% 11.43 0.00
Chevron Corporation (CVX) 0.19 13425 -3.00% 95.42 102.86
Roper Industries (ROP) 0.19 7017 -5.00% 182.69 166.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.19 14746 86.95 86.66
Mondelez Int 0.19 31783 +2.00% 40.13 0.00
Abbott Laboratories (ABT) 0.18 29362 41.82 46.40
Verizon Communications (VZ) 0.18 22618 54.07 48.01
Amadeus It Holding Sa 0.18 27678 NEW 43.02 0.00
Microsoft Corporation (MSFT) 0.17 20970 55.31 42.00
Honeywell International (HON) 0.17 9777 112.74 100.92
Pepsi (PEP) 0.17 11215 102.36 93.96
National Grid (NGG) 0.17 16101 NEW 71.44 63.76
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.17 29748 +55.00% 39.05 39.78
Embotelladora Andina SA (AKO.B) 0.17 60804 NEW 19.07 0.00
Blackrock California Municipal 2018 Term (BJZ) 0.17 74636 15.07 15.34
Aon 0.17 10882 104.48 0.00
3M Company (MMM) 0.16 6375 166.46 162.72
HSBC Holdings (HBC) 0.15 31720 NEW 31.13 0.00
Philip Morris International (PM) 0.15 10441 -3.00% 95.65 77.69
Nippon Telegraph & Telephone (NTT) 0.15 22738 NEW 43.24 29.97
Asahi Glass 0.15 183937 NEW 5.40 0.00
Tegna Inc Com stock 0.15 41807 -3.00% 23.47 0.00
Berkshire Hathaway (BRK.B) 0.14 6332 -2.00% 142.08 0.00
Gra (GGG) 0.14 11250 84.00 72.96
Suncor Energy 0.14 32640 NEW 27.82 0.00
Canadian Pacific Railway 0.13 6320 NEW 132.70 0.00
Alliant Energy Corporation (LNT) 0.13 11776 -4.00% 74.22 60.35
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.13 7570 -33.00% 112.00 110.89
Rio Tinto (RIO) 0.12 27879 NEW 28.27 42.40
Financial Select Sector SPDR (XLF) 0.12 34546 -11.00% 22.51 23.97
U.S. Ban (USB) 0.11 17669 +2.00% 40.74 43.76
Kimberly-Clark Corporation (KMB) 0.11 5654 134.06 103.80
Boeing Company (BA) 0.11 5913 127.01 152.38
Market Vectors-Inter. Muni. Index (ITM) 0.11 30814 +24.00% 24.23 23.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.11 7140 100.75 101.12
Comcast Corporation (CMCSA) 0.10 10752 61.13 58.60
Pfizer (PFE) 0.10 22308 -3.00% 29.45 33.78
Altria (MO) 0.10 10568 62.64 52.47
Colgate-Palmolive Company (CL) 0.10 9116 70.65 68.17
Deere & Company (DE) 0.10 8270 77.03 90.31
Schlumberger (SLB) 0.10 9072 73.67 81.67
iShares Russell 2000 Index (IWM) 0.10 5769 110.65 119.90
Medtronic 0.10 8882 75.50 0.00
Coca-Cola Company (KO) 0.09 13395 46.36 40.22
PPG Industries (PPG) 0.09 5457 111.60 225.60
ConocoPhillips (COP) 0.09 14697 40.18 61.42
MetLife (MET) 0.09 13052 -3.00% 44.08 50.75
ISHARES TR MSCI Small Cap msci small cap 0.09 11669 49.80 0.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.09 17461 34.28 34.26
Allstate Corporation (ALL) 0.08 8307 67.41 68.72
General Mills (GIS) 0.08 7981 62.97 51.55
Merck & Co (MRK) 0.08 10579 52.94 56.20
United Technologies Corporation (UTX) 0.08 4972 100.75 118.52
SPDR KBW Regional Banking (KRE) 0.08 14200 37.75 40.18
Express Scripts Holding 0.08 8050 -8.00% 70.00 0.00
Corning Incorporated (GLW) 0.07 23517 -8.00% 20.90 22.80
Norfolk Southern (NSC) 0.07 5660 83.22 108.18
Dominion Resources (D) 0.07 6307 75.15 69.17
Bristol Myers Squibb (BMY) 0.07 7765 63.88 66.08
Union Pacific Corporation (UNP) 0.07 6180 +5.00% 79.61 114.86
Raytheon Company (RTN) 0.07 3882 122.60 106.21
Estee Lauder Companies (EL) 0.07 4737 94.36 80.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 4580 105.07 105.16
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.07 9341 NEW 49.31 0.00
CSX Corporation (CSX) 0.06 14945 -7.00% 25.83 33.62
McDonald's Corporation (MCD) 0.06 3209 125.58 96.21
Travelers Companies (TRV) 0.06 3367 116.73 105.54
Target Corporation (TGT) 0.06 4600 82.17 77.89
Fortune Brands 0.06 7694 56.02 0.00
United Fire & Casualty 0.06 8984 43.86 0.00
Phillips 66 0.06 4411 86.60 0.00
Duke Energy 0.06 4644 80.63 0.00
Caterpillar (CAT) 0.05 4508 76.53 79.57
Wal-Mart Stores (WMT) 0.05 4663 68.31 81.06
SPDR S&P; 500 ETF (SPY) 0.05 1505 -62.00% 205.32 205.25
Reynolds American (RAI) 0.05 6453 50.36 70.03
Wells Fargo & Company (WFC) 0.05 6439 48.34 53.90
Dow Chemical Company (DOW) 0.05 6612 50.82 47.09
International Paper Company (IP) 0.05 8700 -86.00% 41.03 54.31
GlaxoSmithKline (GSK) 0.05 8183 +5.00% 40.34 45.62
NIKE (NKE) 0.05 5272 +3.00% 61.46 96.37
Kellogg Company (K) 0.05 4408 76.45 62.16
SCANA Corporation (SCG) 0.05 5000 70.20 52.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 1850 -35.00% 176.76 176.97
SPDR KBW Insurance (KIE) 0.05 4400 69.33 65.65
Tortoise Energy Infrastructure (TYG) 0.05 12178 NEW 24.63 43.19
Eli Lilly & Co. (LLY) 0.04 3474 71.96 68.81
United Parcel Service (UPS) 0.04 2806 +7.00% 105.49 99.32
Koninklijke Philips Electronics NV (PHG) 0.04 9583 28.59 28.08
Nextera Energy 0.04 2339 118.43 0.00
CA (CA) 0.04 8569 30.81 31.38
Exelon Corporation (EXC) 0.04 7129 -3.00% 35.91 31.85
Dover Corporation (DOV) 0.04 4009 64.36 70.44
Huntsman Corporation (HUN) 0.04 20800 13.32 21.77
Chemed Corp Com Stk 0.04 2000 135.50 0.00
Cinemark Holdings (CNK) 0.04 7876 -7.00% 36.73 40.54
Realty Income (O) 0.04 4120 62.62 49.45
EQT Corporation (EQT) 0.04 4000 67.25 75.80
Monsanto Company (MON) 0.03 2358 87.79 117.22
Eastman Chemical Company (EMN) 0.03 2856 NEW 72.13 71.40
Lockheed Martin Corporation (LMT) 0.03 930 NEW 221.51 197.87
Fifth Third Ban (FITB) 0.03 10893 16.57 19.04
PPL Corporation (PPL) 0.03 5885 38.06 31.37
Washington Federal (WFSL) 0.03 9248 22.60 0.00
Aqua America (WTR) 0.03 6313 NEW 31.84 25.80
Vodafone Group New Adr F 0.03 6489 32.05 0.00
Gannett Inc Com stock 0.03 12857 -4.00% 15.71 0.00
Alphabet Inc Class C cs 0.03 291 750.00 0.00
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 11120 NEW 13.31 17.26

Past 13F-HR SEC Filings for AT Ban

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