AT Ban

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

AT Ban portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Bond Market ETF (BND) 6.53 564696 -27.00% 84.14 82.52
Schwab Strategic Tr us lrg cap etf 6.23 877990 +1696.00% 51.62 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 4.48 1.11M 29.30 29.57
Schwab U S Small Cap ETF (SCHA) 4.10 518165 +128.00% 57.55 55.93
Vanguard Europe Pacific ETF (VEA) 3.70 719085 NEW 37.41 39.04
Vanguard Short-Term Bond ETF (BSV) 3.62 326117 NEW 80.83 80.04
Flexsteel Industries (FLXS) 2.83 397906 -19.00% 51.72 29.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.61 190928 +13.00% 99.53 96.93
SPDR Dow Jones Global Real Estate (RWO) 2.43 354874 +10.00% 49.82 47.87
Sch Us Mid-cap Etf etf 2.37 396360 NEW 43.52 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.36 146407 +18.00% 117.21 110.08
Vanguard Emerging Markets ETF (VWO) 1.63 316083 +14.00% 37.63 39.44
SPDR Barclays Capital High Yield B (JNK) 1.37 271121 +20.00% 36.72 39.12
MidWestOne Financial (MOFG) 1.22 292096 -2.00% 30.37 29.00
United Rentals (URI) 1.15 106755 -33.00% 78.50 88.12
Micron Technology (MU) 1.08 412767 -35.00% 19.08 27.78
CVS Caremark Corporation (CVS) 1.00 81863 +11.00% 88.99 101.90
Intel Corporation (INTC) 0.93 178917 +117.00% 37.75 32.76
Allergan 0.82 25856 -30.00% 230.29 0.00
Lennar Corporation (LEN) 0.81 139710 +101.00% 42.34 48.23
Apple (AAPL) 0.78 50137 +38.00% 113.04 123.28
McKesson Corporation (MCK) 0.75 32541 +90.00% 166.75 221.98
Global Payments (GPN) 0.73 69514 -21.00% 76.76 88.71
Synchrony Financial 0.71 183419 +23.00% 28.00 0.00
Gilead Sciences (GILD) 0.69 63352 -38.00% 79.12 99.53
Hldgs 0.69 96390 -28.00% 52.47 0.00
Citi 0.69 106399 -6.00% 47.23 0.00
Exxon Mobil Corporation (XOM) 0.66 54847 +30.00% 87.27 84.57
Bunge 0.64 78620 -32.00% 59.24 0.00
Hologic (HOLX) 0.64 120393 -12.00% 38.83 31.98
Foot Locker (FL) 0.62 66700 -22.00% 67.72 61.03
Activision Blizzard (ATVI) 0.62 101750 -6.00% 44.29 22.67
Open Text 0.58 64960 -17.00% 64.86 0.00
PNM Resources (PNM) 0.58 128081 32.72 27.18
Broad 0.57 24142 -46.00% 172.53 0.00
Mallinckrodt Pub 0.56 58069 -63.00% 69.78 0.00
Hanesbrands (HBI) 0.55 157164 25.25 32.16
Nuveen Barclays Shrt Term Muni bdfund 0.54 80809 +15.00% 48.85 0.00
Goldman Sachs (GS) 0.53 24084 -43.00% 161.26 184.67
Middleby Corporation (MIDD) 0.52 30369 -19.00% 123.62 106.86
iShares Barclays Agency Bond Fund (AGZ) 0.52 33033 -48.00% 115.59 113.30
Pdc Energy 0.51 55389 NEW 67.05 0.00
Barclays (BCS) 0.50 418308 -6.00% 8.69 15.15
General Electric Company (GE) 0.48 117650 -6.00% 29.49 25.35
Whirlpool Corporation (WHR) 0.48 21635 +45.00% 162.15 197.86
Magna Intl Inc cl a 0.48 81667 -43.00% 42.95 0.00
Nxp Semiconductors N V 0.48 34262 +95.00% 102.00 0.00
Industries N shs - a - 0.48 43487 +7.00% 80.66 0.00
AT&T; (T) 0.47 84035 -3.00% 40.80 32.70
Unum (UNM) 0.46 95471 -26.00% 35.31 33.01
iShares MSCI EAFE Index Fund (EFA) 0.46 56121 -61.00% 59.14 62.56
Heartland Financial USA (HTLF) 0.46 93269 -21.00% 36.06 30.75
Delphi Automotive Plc shs 0.46 47062 -55.00% 71.32 0.00
Dollar General (DG) 0.44 45735 +34.00% 69.99 71.52
Constellation Brands (STZ) 0.42 18473 -2.00% 166.52 115.30
JPMorgan Chase & Co. (JPM) 0.40 44018 -3.00% 66.58 60.16
Procter & Gamble Company (PG) 0.40 32909 -2.00% 89.15 81.31
TOTAL S.A. (TOT) 0.38 58653 -26.00% 47.71 48.03
Johnson Controls International Plc equity 0.38 58676 NEW 46.54 0.00
* Barrick Gold 0.37 150192 NEW 17.79 0.00
Cisco Systems (CSCO) 0.36 81686 +185.00% 31.72 28.51
Thermo Fisher Scientific (TMO) 0.36 16671 159.07 127.98
SPECTRUM BRANDS Hldgs 0.36 18995 -38.00% 137.67 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.36 29116 +8.00% 89.56 86.66
Royal Dutch Shell (RDS.A) 0.35 50670 +88.00% 50.08 0.00
Shire (SHPGY) 0.35 13021 -32.00% 193.82 0.00
American Airls 0.35 69348 -56.00% 36.62 0.00
Blackstone (BX) 0.34 96757 -64.00% 25.53 37.98
Chevron Corporation (CVX) 0.34 24082 +79.00% 102.92 102.86
ORIX Corporation (IX) 0.34 33127 -32.00% 74.17 69.35
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.33 79133 -9.00% 30.77 30.62
Pfizer (PFE) 0.32 69689 +212.00% 33.88 33.78
International Business Machines (IBM) 0.32 14500 159.42 158.25
Oracle Corporation (ORCL) 0.30 54714 39.28 41.62
BT (BT) 0.30 85932 -32.00% 25.43 66.91
iShares Dow Jones US Real Estate (IYR) 0.30 27359 NEW 80.66 76.66
Valero Energy Corporation (VLO) 0.28 37961 -49.00% 53.01 56.99
ING Groep N.V. (ING) 0.28 166464 -32.00% 12.34 14.08
Amazon (AMZN) 0.27 2340 NEW 837.15 372.62
Johnson & Johnson (JNJ) 0.26 15826 -2.00% 117.71 98.55
CenturyLink (CTL) 0.26 70219 NEW 27.44 35.12
Synchronoss Technologies (SNCR) 0.26 45786 -41.00% 41.19 41.93
Apartment Investment and Management (AIV) 0.25 40285 NEW 45.91 37.57
Newell Rubbermaid (NWL) 0.25 34085 -43.00% 52.65 37.57
Macy's (M) 0.25 49644 -57.00% 37.05 62.37
Commscope Hldg 0.25 59449 -39.00% 30.11 0.00
UGI Corporation (UGI) 0.24 38896 -57.00% 45.25 31.93
Ciena Corporation (CIEN) 0.24 81588 NEW 21.79 20.98
Acadia Healthcare 0.24 35464 +15.00% 49.55 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.23 39729 NEW 42.91 54.17
Abbvie 0.23 26800 62.75 0.00
Medtronic 0.23 19200 +121.00% 86.38 0.00
Novo Nordisk A/S (NVO) 0.22 39296 -30.00% 41.59 46.07
Discovery Communications (DISCA) 0.22 60392 -26.00% 26.91 32.39
Scripps Networks Interactive (SNI) 0.22 24664 NEW 63.48 71.97
Orange Sa 0.22 101008 -33.00% 15.58 0.00
Signature Bank (SBNY) 0.21 13002 -35.00% 118.47 124.56
Carnival Corporation (CCL) 0.21 31962 NEW 48.82 43.98
DISH Network (DISH) 0.21 28004 NEW 54.77 73.44
Liberty Media (LINTA) 0.21 76508 -23.00% 20.01 0.00
Lam Research Corporation (LRCX) 0.21 16336 -77.00% 94.71 78.20
British American Tobac (BTI) 0.21 11997 -32.00% 127.68 108.89
Celgene Corporation (CELG) 0.21 14626 NEW 104.52 118.26
Duke Realty Corporation (DRE) 0.21 56095 NEW 27.33 20.41
Endo International 0.21 76288 -79.00% 20.15 0.00
Walgreen Boots Alliance 0.21 19126 80.62 0.00
Crown Castle Intl 0.21 16438 NEW 94.21 0.00
Hartford Financial Services (HIG) 0.20 33939 -40.00% 42.84 41.14
Morgan Stanley (MS) 0.20 44798 -76.00% 32.05 34.94
KLA-Tencor Corporation (KLAC) 0.20 21082 NEW 69.72 60.32
Walt Disney Company (DIS) 0.19 14440 -2.00% 93.29 103.60
Bed Bath & Beyond (BBBY) 0.19 31312 NEW 43.11 74.05
Sanofi-Aventis SA (SNY) 0.19 35739 -53.00% 38.19 47.19
Skyworks Solutions (SWKS) 0.19 17744 -61.00% 76.12 92.91
Mondelez Int 0.19 31902 -2.00% 43.91 0.00
Kbc Group Nv 0.19 46340 -32.00% 29.08 0.00
Sirius Xm Holdings 0.19 326769 NEW 4.17 0.00
Abbott Laboratories (ABT) 0.18 30862 42.29 46.40
SVB Financial (SIVB) 0.18 11734 -41.00% 110.56 124.11
Laboratory Corp. of America Holdings (LH) 0.18 9463 NEW 137.53 121.70
Symantec Corporation (SYMC) 0.18 50834 NEW 25.09 23.79
QUALCOMM (QCOM) 0.18 19017 -66.00% 68.50 71.27
Prosiebensat 1 Media A 0.18 125201 -33.00% 10.66 0.00
Ims Health Holdings 0.18 40849 -37.00% 31.34 0.00
Discover Financial Services (DFS) 0.17 21382 NEW 56.55 58.01
Novartis AG (NVS) 0.17 15926 -26.00% 78.93 96.03
CIGNA Corporation (CI) 0.17 9379 NEW 130.34 120.83
Key (KEY) 0.17 99411 NEW 12.17 14.07
CHECK POINT SOFTWARE Technolog Com Stk 0.17 15675 NEW 77.62 0.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.17 35884 +9.00% 34.90 34.26
Aon 0.17 10750 112.47 0.00
Ally Financial 0.17 62159 -33.00% 19.47 0.00
Sportsmans Whse Hldgs 0.17 119044 NEW 10.52 0.00
Inc Resh Hldgs Inc cl a 0.17 27572 NEW 44.59 0.00
Microsoft Corporation (MSFT) 0.16 20300 -10.00% 57.69 42.00
Host Hotels & Resorts (HST) 0.16 75014 NEW 15.57 20.25
Verizon Communications (VZ) 0.16 22631 51.96 48.01
JetBlue Airways Corporation (JBLU) 0.16 68015 -32.00% 17.24 17.12
Honeywell International (HON) 0.16 9821 117.42 100.92
Pepsi (PEP) 0.16 10914 109.33 93.96
Anheuser-Busch InBev NV (BUD) 0.16 9102 -30.00% 131.47 120.72
Suncor Energy 0.16 41613 +27.00% 27.79 0.00
Blackrock California Municipal 2018 Term (BJZ) 0.16 74907 15.19 15.34
Cbre Group Inc Cl A 0.16 41967 NEW 27.97 0.00
3M Company (MMM) 0.15 6275 175.68 162.72
Accenture 0.15 9213 NEW 122.12 0.00
Alexion Pharmaceuticals (ALXN) 0.15 8992 NEW 122.50 179.76
Magellan Midstream Partners (MMP) 0.15 15104 NEW 70.71 78.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.15 12723 -91.00% 85.10 84.58
Philip Morris International (PM) 0.14 10381 95.65 77.69
Lowe's Companies (LOW) 0.14 13731 NEW 72.25 73.15
Roper Industries (ROP) 0.14 5777 -17.00% 182.03 166.10
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.14 42636 +17.00% 24.59 0.00
Berkshire Hathaway (BRK.B) 0.13 6432 144.31 0.00
Cabot Oil & Gas Corporation (COG) 0.13 35791 NEW 25.79 27.30
General Dynamics Corporation (GD) 0.13 6320 NEW 155.15 133.60
iShares Russell 2000 Index (IWM) 0.13 7420 +28.00% 124.24 119.90
U.S. Ban (USB) 0.12 20146 42.59 43.76
Teva Pharmaceutical Industries (TEVA) 0.12 18727 NEW 45.98 57.77
Cerner Corporation (CERN) 0.12 14355 NEW 61.77 69.83
Companhia de Saneamento Basi (SBS) 0.12 95116 -32.00% 9.27 5.10
Alliant Energy Corporation (LNT) 0.12 22890 -2.00% 38.31 60.35
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.12 7570 113.00 110.89
Embotelladora Andina SA (AKO.B) 0.12 38520 -33.00% 22.61 0.00
Amadeus It Holding Sa 0.12 17529 -33.00% 49.80 0.00
Comcast Corporation (CMCSA) 0.11 12241 66.16 58.60
Mid-America Apartment (MAA) 0.11 8866 NEW 94.04 71.99
Schlumberger (SLB) 0.11 10185 +3.00% 78.54 81.67
Gra (GGG) 0.11 11250 74.04 72.96
Financial Select Sector SPDR (XLF) 0.11 40546 +20.00% 19.30 23.97
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.11 20398 -18.00% 39.49 39.78
Kimberly-Clark Corporation (KMB) 0.10 5654 125.81 103.80
Deere & Company (DE) 0.10 8270 85.37 90.31
National Grid (NGG) 0.10 10187 -33.00% 71.09 63.76
Nippon Telegraph & Telephone (NTT) 0.10 15185 -33.00% 45.81 29.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.10 7140 101.50 101.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.10 8722 -28.00% 80.49 79.79
Asahi Glass 0.10 116503 -32.00% 6.41 0.00
Cencosud S A sponsored ads 0.10 83807 -33.00% 9.01 0.00
Aercap Holdings Nv Ord Cmn 0.09 17675 -32.00% 38.49 0.00
Altria (MO) 0.09 10462 63.28 52.47
Colgate-Palmolive Company (CL) 0.09 8916 74.14 68.17
ConocoPhillips (COP) 0.09 14561 -2.00% 43.43 61.42
Merck & Co (MRK) 0.09 10601 62.15 56.20
Coca-Cola Company (KO) 0.08 13306 42.31 40.22
PPG Industries (PPG) 0.08 5457 103.45 225.60
Union Pacific Corporation (UNP) 0.08 6075 97.45 114.86
Allstate Corporation (ALL) 0.08 8268 69.06 68.72
Rio Tinto (RIO) 0.08 17639 -36.00% 33.38 42.40
Canadian Pacific Railway 0.08 4003 -36.00% 152.72 0.00
ISHARES TR MSCI Small Cap msci small cap 0.08 11669 52.34 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.08 12211 +14.00% 50.05 0.00
Norfolk Southern (NSC) 0.07 5060 -10.00% 97.04 108.18
Raytheon Company (RTN) 0.07 3882 136.17 106.21
General Mills (GIS) 0.07 8126 63.51 51.55
United Technologies Corporation (UTX) 0.07 4992 100.81 118.52
MetLife (MET) 0.07 11249 -24.00% 44.09 50.75
SPDR KBW Regional Banking (KRE) 0.07 12450 -12.00% 42.19 40.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 4580 105.80 105.16
Tegna Inc Com stock 0.07 22993 -37.00% 21.91 0.00
Dominion Resources (D) 0.06 6307 74.20 69.17
Bristol Myers Squibb (BMY) 0.06 8374 +7.00% 54.19 66.08
Estee Lauder Companies (EL) 0.06 4697 88.57 80.58
iShares Lehman MBS Bond Fund (MBB) 0.06 3933 NEW 109.99 109.62
Fortune Brands 0.06 7694 58.10 0.00
Alphabet Inc Class C cs 0.06 591 +14.00% 777.78 0.00
Caterpillar (CAT) 0.05 4508 88.73 79.57
CSX Corporation (CSX) 0.05 12185 -18.00% 30.23 33.62
McDonald's Corporation (MCD) 0.05 3045 -2.00% 115.27 96.21
Wal-Mart Stores (WMT) 0.05 4568 -2.00% 72.53 81.06
Travelers Companies (TRV) 0.05 3367 114.88 105.54
Wells Fargo & Company (WFC) 0.05 7539 43.80 53.90
Dow Chemical Company (DOW) 0.05 6612 51.88 47.09
Cemex SAB de CV (CX) 0.05 47547 NEW 7.93 9.12
GlaxoSmithKline (GSK) 0.05 8183 43.48 45.62
Kellogg Company (K) 0.05 4408 77.36 62.16
SCANA Corporation (SCG) 0.05 5000 72.40 52.58
St. Jude Medical (STJ) 0.05 4761 -6.00% 80.39 66.17
Tortoise Energy Infrastructure (TYG) 0.05 12714 +2.00% 30.75 43.19
United Fire & Casualty 0.05 8984 42.30 0.00
Express Scripts Holding 0.05 4910 -38.00% 70.00 0.00
Phillips 66 0.05 4411 80.48 0.00
Duke Energy 0.05 4644 79.74 0.00
Eli Lilly & Co. (LLY) 0.04 3474 80.31 68.81
United Parcel Service (UPS) 0.04 2606 -2.00% 108.50 99.32
Reynolds American (RAI) 0.04 6453 47.11 70.03
Koninklijke Philips Electronics NV (PHG) 0.04 9583 29.64 28.08
Nextera Energy 0.04 2289 -2.00% 122.32 0.00
NIKE (NKE) 0.04 4936 52.67 96.37
Target Corporation (TGT) 0.04 4588 68.66 77.89
Dover Corporation (DOV) 0.04 4009 73.58 70.44
Huntsman Corporation (HUN) 0.04 20000 -3.00% 16.25 21.77
Chemed Corp Com Stk 0.04 2000 141.00 0.00
Cinemark Holdings (CNK) 0.04 7506 -4.00% 38.78 40.54
Realty Income (O) 0.04 4120 66.99 49.45
EQT Corporation (EQT) 0.04 4000 72.50 75.80
SPDR KBW Insurance (KIE) 0.04 3657 -16.00% 73.92 65.65
Corning Incorporated (GLW) 0.03 10737 -30.00% 23.46 22.80
Monsanto Company (MON) 0.03 2258 102.30 117.22
SPDR S&P; 500 ETF (SPY) 0.03 1145 -28.00% 216.59 205.25
Cummins (CMI) 0.03 1643 NEW 128.42 137.75
Spectra Energy (SE) 0.03 5511 42.82 34.31
International Paper Company (IP) 0.03 5184 -6.00% 48.03 54.31
Exelon Corporation (EXC) 0.03 7129 33.24 31.85
PPL Corporation (PPL) 0.03 5833 34.63 31.37
Washington Federal (WFSL) 0.03 9248 26.71 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 1631 123.25 120.16
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 11120 15.02 17.26
Boeing Company (BA) 0.01 5913 11.50 152.38

Past 13F-HR SEC Filings for AT Ban

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