AT Ban

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

AT Ban portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Bond Market ETF (BND) 9.78 782649 +6.00% 84.30 82.52
IQ Hedge Multi-Strategy Tracker (QAI) 4.79 1.11M 29.16 29.57
Flexsteel Industries (FLXS) 2.91 495114 39.62 29.92
SPDR Dow Jones Global Real Estate (RWO) 2.40 321139 50.36 47.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.32 167898 -7.00% 93.09 96.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.11 123491 -9.00% 115.15 110.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.86 147259 +453.00% 85.32 84.58
Schwab U S Small Cap ETF (SCHA) 1.82 226845 -10.00% 54.03 55.93
United Rentals (URI) 1.59 160125 -24.00% 67.10 88.12
Vanguard Emerging Markets ETF (VWO) 1.44 275790 +6.00% 35.23 39.44
Mallinckrodt Pub 1.43 159033 +19.00% 60.78 0.00
Micron Technology (MU) 1.31 640465 13.76 27.78
Mylan Nv 1.30 203462 +8.00% 43.24 0.00
Gilead Sciences (GILD) 1.28 103679 +24.00% 83.42 99.53
Allergan 1.27 37144 +23.00% 231.09 0.00
MidWestOne Financial (MOFG) 1.26 298066 28.56 29.00
iShares MSCI EAFE Index Fund (EFA) 1.22 147638 55.82 62.56
SPDR Barclays Capital High Yield B (JNK) 1.19 224261 -8.00% 35.69 39.12
iShares Barclays Agency Bond Fund (AGZ) 1.10 64083 +32.00% 115.89 113.30
CVS Caremark Corporation (CVS) 1.05 73746 -7.00% 95.74 101.90
Broad 1.04 45274 +177.00% 155.41 0.00
Bunge 1.02 116252 +173.00% 59.15 0.00
Delphi Automotive Plc shs 0.99 106521 +20.00% 62.60 0.00
Blackstone (BX) 0.98 270497 NEW 24.54 37.98
Global Payments (GPN) 0.94 88648 71.37 88.71
Goldman Sachs (GS) 0.93 42297 148.58 184.67
Lam Research Corporation (LRCX) 0.89 71155 NEW 84.06 78.20
Endo International 0.85 365999 +177.00% 15.59 0.00
Hldgs 0.81 133875 +38.00% 41.04 0.00
Magna Intl Inc cl a 0.75 144450 -9.00% 35.07 0.00
Morgan Stanley (MS) 0.72 188101 -18.00% 25.98 34.94
Citi 0.72 114293 -23.00% 42.39 0.00
Hologic (HOLX) 0.71 138029 +90.00% 34.60 31.98
Foot Locker (FL) 0.70 85974 54.85 61.03
Hewlett Packard Enterprise 0.70 258801 -8.00% 18.27 0.00
Open Text 0.69 78541 59.15 0.00
PNM Resources (PNM) 0.68 129125 35.44 27.18
American Airls 0.67 160167 -17.00% 28.31 0.00
Activision Blizzard (ATVI) 0.64 108743 39.62 22.67
Middleby Corporation (MIDD) 0.64 37505 115.26 106.86
Best Buy (BBY) 0.62 135811 -29.00% 30.60 40.39
Heartland Financial USA (HTLF) 0.62 118607 35.15 30.75
Unum (UNM) 0.61 130043 31.79 33.01
UGI Corporation (UGI) 0.61 90742 45.25 31.93
General Electric Company (GE) 0.59 126460 31.50 25.35
Macy's (M) 0.59 118127 NEW 33.61 62.37
Exxon Mobil Corporation (XOM) 0.58 41996 93.69 84.57
Hanesbrands (HBI) 0.58 154448 +3.00% 25.13 32.16
Valero Energy Corporation (VLO) 0.57 75379 NEW 51.00 56.99
TOTAL S.A. (TOT) 0.57 79283 -3.00% 48.10 48.03
AT&T; (T) 0.56 87254 43.13 32.70
Synchrony Financial 0.56 148452 25.28 0.00
SPECTRUM BRANDS Hldgs 0.55 30895 119.32 0.00
Johnson Controls (JCI) 0.54 82963 -44.00% 44.26 48.46
Shire (SHPGY) 0.52 19228 -3.00% 184.08 0.00
BT (BT) 0.52 126668 -4.00% 27.85 66.91
Apple (AAPL) 0.51 36159 +3.00% 95.60 123.28
Barclays (BCS) 0.51 448624 -46.00% 7.60 15.15
Nuveen Barclays Shrt Term Muni bdfund 0.51 69905 +15.00% 49.08 0.00
PrivateBan (PVTB) 0.50 75876 44.03 34.87
Sanofi-Aventis SA (SNY) 0.48 77220 -7.00% 41.86 47.19
Dollar General (DG) 0.48 34129 94.00 71.52
Lennar Corporation (LEN) 0.47 69184 NEW 46.09 48.23
McKesson Corporation (MCK) 0.47 17120 186.65 221.98
Constellation Brands (STZ) 0.46 18862 165.44 115.30
ORIX Corporation (IX) 0.46 48838 NEW 63.91 69.35
QUALCOMM (QCOM) 0.45 56473 -55.00% 53.57 71.27
Novo Nordisk A/S (NVO) 0.45 56261 -7.00% 53.78 46.07
Industries N shs - a - 0.45 40377 NEW 74.42 0.00
Commscope Hldg 0.45 97822 31.04 0.00
Newell Rubbermaid (NWL) 0.44 60563 48.57 37.57
Skyworks Solutions (SWKS) 0.44 46435 -50.00% 63.28 92.91
Qorvo 0.44 54147 NEW 55.26 0.00
JPMorgan Chase & Co. (JPM) 0.42 45508 62.12 60.16
Procter & Gamble Company (PG) 0.42 33880 84.33 81.31
Intel Corporation (INTC) 0.40 82241 32.82 32.76
Lannett Company (LCI) 0.40 113016 23.79 64.05
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.40 87484 -34.00% 30.78 30.62
Signature Bank (SBNY) 0.38 20245 124.92 124.56
Liberty Media (LINTA) 0.38 99826 25.37 0.00
ING Groep N.V. (ING) 0.38 245489 -4.00% 10.33 14.08
Teradyne (TER) 0.38 130252 19.69 18.89
Hartford Financial Services (HIG) 0.37 56958 44.37 41.14
Whirlpool Corporation (WHR) 0.37 14837 NEW 166.61 197.86
Thermo Fisher Scientific (TMO) 0.37 16870 147.75 127.98
Synchronoss Technologies (SNCR) 0.37 78693 31.86 41.93
Orange Sa 0.37 152024 -2.00% 16.42 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.36 26783 +81.00% 89.42 86.66
Schwab Strategic Tr us lrg cap etf 0.36 48870 NEW 49.76 0.00
Verizon Communications (VZ) 0.34 22641 100.00 48.01
British American Tobac (BTI) 0.34 17695 -3.00% 129.47 108.89
International Business Machines (IBM) 0.33 14783 150.68 158.25
Oracle Corporation (ORCL) 0.33 55112 +7.00% 40.92 41.62
Discovery Communications (DISCA) 0.31 82468 NEW 25.22 32.39
Johnson & Johnson (JNJ) 0.29 16153 121.55 98.55
Marriott International (MAR) 0.29 29338 NEW 66.47 81.60
Prosiebensat 1 Media A 0.29 188846 -2.00% 10.40 0.00
SVB Financial (SIVB) 0.28 20168 95.15 124.11
Novartis AG (NVS) 0.27 21814 -5.00% 82.50 96.03
General Motors Company (GM) 0.27 63658 NEW 28.30 37.89
Arista Networks 0.26 27237 64.37 0.00
JetBlue Airways Corporation (JBLU) 0.25 100631 16.56 17.12
Anheuser-Busch InBev NV (BUD) 0.25 13033 -6.00% 131.71 120.72
Acadia Healthcare 0.25 30666 55.39 0.00
Abbvie 0.25 26800 61.93 0.00
Kbc Group Nv 0.25 68346 -3.00% 24.63 0.00
Ims Health Holdings 0.25 65279 25.36 0.00
Ally Financial 0.24 93160 NEW 17.07 0.00
Walgreen Boots Alliance 0.24 19278 83.26 0.00
Walt Disney Company (DIS) 0.22 14839 97.72 103.60
Royal Dutch Shell (RDS.A) 0.22 26872 -75.00% 55.20 0.00
Wyndham Worldwide Corporation (WYN) 0.22 21198 71.25 89.37
Mondelez Int 0.22 32644 +2.00% 45.50 0.00
Chevron Corporation (CVX) 0.21 13425 104.80 102.86
Goodyear Tire & Rubber Company (GT) 0.21 56149 25.67 25.04
Nxp Semiconductors N V 0.20 17489 -72.00% 78.37 0.00
Lazard Ltd-cl A shs a 0.19 43314 29.78 0.00
Companhia de Saneamento Basi (SBS) 0.19 140812 NEW 8.96 5.10
Abbott Laboratories (ABT) 0.18 30862 +5.00% 39.30 46.40
Roper Industries (ROP) 0.18 7017 170.21 166.10
Embotelladora Andina SA (AKO.B) 0.18 58076 -4.00% 21.20 0.00
Microsoft Corporation (MSFT) 0.17 22632 +7.00% 51.33 42.00
Honeywell International (HON) 0.17 9816 115.67 100.92
Pepsi (PEP) 0.17 11049 106.30 93.96
National Grid (NGG) 0.17 15377 -4.00% 74.36 63.76
Blackrock California Municipal 2018 Term (BJZ) 0.17 74771 15.17 15.34
WisdomTree Investments (WSDT) 0.17 119110 9.79 0.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.17 32880 +88.00% 34.89 34.26
Aon 0.17 10750 109.21 0.00
Amadeus It Holding Sa 0.17 26429 -4.00% 43.89 0.00
Cencosud S A sponsored ads 0.17 126309 NEW 8.95 0.00
3M Company (MMM) 0.16 6275 175.28 162.72
Philip Morris International (PM) 0.16 10381 104.35 77.69
Nippon Telegraph & Telephone (NTT) 0.16 22738 47.09 29.97
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.15 25117 -15.00% 39.90 39.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.15 12279 -37.00% 80.86 79.79
Berkshire Hathaway (BRK.B) 0.14 6332 144.25 0.00
Alliant Energy Corporation (LNT) 0.14 23552 +100.00% 39.70 60.35
Asahi Glass 0.14 171744 -6.00% 5.34 0.00
Aercap Holdings Nv Ord Cmn 0.13 26162 NEW 33.58 0.00
Rio Tinto (RIO) 0.13 27879 31.29 42.40
Gra (GGG) 0.13 11250 79.02 72.96
Suncor Energy 0.13 32640 27.72 0.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.13 7570 113.33 110.89
Tegna Inc Com stock 0.13 36807 -11.00% 23.19 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.13 36217 NEW 24.85 0.00
Comcast Corporation (CMCSA) 0.12 12252 +13.00% 65.08 58.60
U.S. Ban (USB) 0.12 20169 +14.00% 40.74 43.76
Pfizer (PFE) 0.12 22316 35.17 33.78
Cisco Systems (CSCO) 0.12 28601 -70.00% 28.75 28.51
Kimberly-Clark Corporation (KMB) 0.12 5654 137.68 103.80
Canadian Pacific Railway 0.12 6320 128.72 0.00
Boeing Company (BA) 0.11 5913 129.88 152.38
Altria (MO) 0.11 10473 68.94 52.47
Schlumberger (SLB) 0.11 9795 +7.00% 78.68 81.67
Financial Select Sector SPDR (XLF) 0.11 33746 -2.00% 22.86 23.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.11 7140 101.25 101.12
Medtronic 0.11 8685 -2.00% 87.42 0.00
Colgate-Palmolive Company (CL) 0.10 8916 -2.00% 73.24 68.17
ConocoPhillips (COP) 0.10 15007 +2.00% 43.90 61.42
Deere & Company (DE) 0.10 8270 81.02 90.31
iShares Russell 2000 Index (IWM) 0.10 5769 115.01 119.90
Coca-Cola Company (KO) 0.09 13395 45.32 40.22
Allstate Corporation (ALL) 0.09 8294 69.93 68.72
General Mills (GIS) 0.09 8108 71.32 51.55
Merck & Co (MRK) 0.09 10601 57.90 56.20
MetLife (MET) 0.09 14807 +13.00% 40.02 50.75
Express Scripts Holding 0.09 7934 75.00 0.00
Bristol Myers Squibb (BMY) 0.08 7765 73.54 66.08
PPG Industries (PPG) 0.08 5457 104.08 225.60
Union Pacific Corporation (UNP) 0.08 6180 87.22 114.86
Raytheon Company (RTN) 0.08 3882 136.22 106.21
United Technologies Corporation (UTX) 0.08 4978 102.26 118.52
SPDR KBW Regional Banking (KRE) 0.08 14200 38.50 40.18
ISHARES TR MSCI Small Cap msci small cap 0.08 11669 48.32 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.08 10635 +13.00% 50.60 0.00
Norfolk Southern (NSC) 0.07 5660 85.16 108.18
Dominion Resources (D) 0.07 6307 78.01 69.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 4580 105.80 105.16
Powershares Senior Loan Portfo mf 0.07 20092 NEW 22.96 0.00
Fortune Brands 0.07 7694 57.97 0.00
CSX Corporation (CSX) 0.06 14945 26.25 33.62
McDonald's Corporation (MCD) 0.06 3109 -3.00% 120.30 96.21
Travelers Companies (TRV) 0.06 3367 119.33 105.54
Estee Lauder Companies (EL) 0.06 4697 91.12 80.58
SCANA Corporation (SCG) 0.06 5000 75.60 52.58
St. Jude Medical (STJ) 0.06 5103 -95.00% 78.43 66.17
Tortoise Energy Infrastructure (TYG) 0.06 12440 +2.00% 30.79 43.19
United Fire & Casualty 0.06 8984 42.41 0.00
Duke Energy 0.06 4644 85.55 0.00
Corning Incorporated (GLW) 0.05 15517 -34.00% 20.57 22.80
Caterpillar (CAT) 0.05 4508 75.87 79.57
Wal-Mart Stores (WMT) 0.05 4663 72.67 81.06
SPDR S&P; 500 ETF (SPY) 0.05 1605 +6.00% 209.35 205.25
Reynolds American (RAI) 0.05 6453 53.93 70.03
Wells Fargo & Company (WFC) 0.05 7539 +17.00% 47.45 53.90
Dow Chemical Company (DOW) 0.05 6612 49.76 47.09
GlaxoSmithKline (GSK) 0.05 8183 42.79 45.62
Nextera Energy 0.05 2339 130.40 0.00
Target Corporation (TGT) 0.05 4600 69.78 77.89
Kellogg Company (K) 0.05 4408 81.67 62.16
EQT Corporation (EQT) 0.05 4000 77.50 75.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 1850 178.92 176.97
SPDR KBW Insurance (KIE) 0.05 4400 71.01 65.65
Phillips 66 0.05 4411 79.35 0.00
Alphabet Inc Class C cs 0.05 516 +77.00% 687.50 0.00
Eli Lilly & Co. (LLY) 0.04 3474 78.87 68.81
United Parcel Service (UPS) 0.04 2674 -4.00% 107.69 99.32
Koninklijke Philips Electronics NV (PHG) 0.04 9583 24.94 28.08
NIKE (NKE) 0.04 4961 -5.00% 55.23 96.37
Exelon Corporation (EXC) 0.04 7129 36.33 31.85
Dover Corporation (DOV) 0.04 4009 69.34 70.44
Huntsman Corporation (HUN) 0.04 20800 13.46 21.77
Chemed Corp Com Stk 0.04 2000 136.50 0.00
Cinemark Holdings (CNK) 0.04 7876 36.73 40.54
Realty Income (O) 0.04 4120 69.42 49.45
Monsanto Company (MON) 0.03 2258 -4.00% 103.63 117.22
Spectra Energy (SE) 0.03 5511 NEW 36.65 34.31
International Paper Company (IP) 0.03 5544 -36.00% 42.39 54.31
Lockheed Martin Corporation (LMT) 0.03 830 -10.00% 248.19 197.87
Fifth Third Ban (FITB) 0.03 10893 17.71 19.04
PPL Corporation (PPL) 0.03 5833 37.72 31.37
J.M. Smucker Company (SJM) 0.03 1330 NEW 152.63 110.22
PowerShares DB Com Indx Trckng Fund (DBC) 0.03 11120 15.38 17.26
Washington Federal (WFSL) 0.03 9248 24.22 0.00
Aqua America (WTR) 0.03 6313 35.64 25.80
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 1631 NEW 122.55 120.16
Vodafone Group New Adr F 0.03 6489 30.82 0.00
Gannett Inc Com stock 0.02 10357 -19.00% 13.09 0.00

Past 13F-HR SEC Filings for AT Ban

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