AT Ban

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

Companies in the AT Ban portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab Strategic Tr us lrg cap etf 16.78 2.45M 60.04
Vanguard Europe Pacific ETF (VEA) 10.31 2.08M +5% 43.41
Vanguard Short-Term Bond ETF (BSV) 9.88 1.09M 79.82
Sch Us Mid-cap Etf etf 7.74 1.36M 50.11
Vanguard Total Bond Market ETF (BND) 5.53 592162 81.96
Schwab U S Small Cap ETF (SCHA) 4.79 624771 67.37
IQ Hedge Multi-Strategy Tracker (QAI) 3.94 1.16M 29.88
Vanguard Emerging Markets ETF (VWO) 3.16 635889 +3% 43.57
Flexsteel Industries (FLXS) 2.24 388365 50.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.68 128240 114.93
SPDR Barclays Capital High Yield B (JNK) 1.43 336974 +11% 37.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.38 104019 -2% 116.42
MidWestOne Financial (MOFG) 1.08 280861 33.76
SPDR Dow Jones Global Real Estate (RWO) 0.87 160747 +25% 47.76
Heartland Financial USA (HTLF) 0.75 133357 49.40
United Rentals (URI) 0.73 46269 +5% 138.74
Apple (AAPL) 0.61 34984 -20% 154.12
Exxon Mobil Corporation (XOM) 0.58 62493 81.97
Activision Blizzard (ATVI) 0.52 70561 -11% 64.52
JPMorgan Chase & Co. (JPM) 0.51 47210 -7% 95.51
Micron Technology (MU) 0.49 108898 -29% 39.33
Global Payments (GPN) 0.46 42479 -10% 95.03
Constellation Brands (STZ) 0.46 20354 -2% 199.43
Allergan 0.43 18309 +17% 204.94
Thermo Fisher Scientific (TMO) 0.42 19688 +3% 189.22
Lennar Corporation (LEN) 0.40 66141 52.80
Alphabet Inc Class A cs 0.39 3512 +8% 973.79
Celgene Corporation (CELG) 0.37 22237 +300% 145.80
AT&T; (T) 0.36 81270 39.19
Macy's (M) 0.34 136911 +179% 21.82
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.33 74672 +74% 38.80
Edwards Lifesciences (EW) 0.32 25867 +7% 109.33
Unum (UNM) 0.32 55397 -6% 51.12
iShares MSCI EAFE Index Fund (EFA) 0.32 41526 68.47
Broad 0.32 11584 +160% 242.56
Middleby Corporation (MIDD) 0.31 21011 +3% 128.17
Powershares Senior Loan Portfo mf 0.31 116674 +87% 23.16
General Electric Company (GE) 0.30 108197 -2% 24.40
Goldman Sachs (GS) 0.29 10685 237.17
Synchrony Financial 0.29 82290 -5% 31.06
Nuveen Barclays Shrt Term Muni bdfund 0.29 52602 48.60
iShares Barclays Agency Bond Fund (AGZ) 0.28 21340 113.67
Abbvie 0.27 26322 88.86
Hologic (HOLX) 0.26 61006 -11% 36.70
Intel Corporation (INTC) 0.26 58725 -17% 38.13
Delta Air Lines (DAL) 0.26 46759 +18% 48.23
Microsoft Corporation (MSFT) 0.25 29176 -9% 74.46
TOTAL S.A. (TOT) 0.25 41056 -28% 53.52
Open Text Corp Com 0.25 67355 -16% 32.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.25 72792 30.67
Ishares Tr core msci euro 0.25 44402 +11% 49.67
Citizens Financial 0.25 58641 NEW 37.88
International Business Machines (IBM) 0.24 14325 145.25
Albemarle Corporation (ALB) 0.24 15273 -2% 136.33
Citigroup Inc 0.24 29536 +873% 72.74
Johnson & Johnson (JNJ) 0.23 15661 130.23
Cisco Systems (CSCO) 0.23 59156 +10% 33.63
Nextera Energy Inc C om 0.23 13637 146.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.22 22184 87.99
Abbott Laboratories (ABT) 0.21 34224 53.35
CVS Caremark Corporation (CVS) 0.21 22559 -3% 81.32
Hartford Financial Services (HIG) 0.20 31185 55.41
TJX Companies (TJX) 0.20 23508 +869% 73.72
Chevron Corporation (CVX) 0.19 14159 +2% 117.52
Hanesbrands (HBI) 0.19 66481 -30% 24.64
Ciena Corporation (CIEN) 0.19 76788 +118% 21.98
PNM Resources (PNM) 0.19 41853 -28% 40.30
Pdc Energy 0.19 34580 -10% 49.01
DISH Network (DISH) 0.18 28840 +8% 54.21
Aon 0.18 10844 146.07
Walt Disney Company (DIS) 0.17 15332 98.37
Boeing Company (BA) 0.17 6021 254.28
Procter & Gamble Company (PG) 0.17 16855 90.81
Key (KEY) 0.17 80833 +21% 18.82
CBS Corporation (CBS) 0.16 23737 +13% 58.00
CenturyLink (CTL) 0.16 73984 +181% 18.90
Gra (GGG) 0.16 11250 123.73
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.16 11370 +7% 121.23
Mondelez Int 0.16 34837 40.65
Walgreen Boots Alliance 0.16 18333 77.24
Qorvo 0.16 20238 +89% 70.67
* Barrick Gold Corp 0.15 82600 -7% 16.08
U.S. Ban (USB) 0.15 24189 53.70
Bank of America Corporation (BAC) 0.15 51284 +122% 25.34
iShares Russell 2000 Index (IWM) 0.15 8703 148.19
Berkshire Hathaway (BRK.B) 0.14 6569 183.30
Verizon Communications (VZ) 0.14 24604 +7% 49.50
Roper Industries (ROP) 0.14 4956 242.99
iShares Dow Jones US Real Estate (IYR) 0.14 14872 -42% 79.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.14 14074 84.48
3M Company (MMM) 0.13 5405 209.33
Allstate Corporation (ALL) 0.13 12877 -34% 91.86
Pepsi (PEP) 0.13 10160 111.46
Philip Morris International (PM) 0.13 10226 110.99
McKesson Corporation (MCK) 0.12 6868 -2% 155.00
Target Corporation (TGT) 0.12 18180 +210% 58.99
Financial Select Sector SPDR (XLF) 0.12 41858 +5% 25.85
Diamondback Energy 0.12 10369 +22% 98.00
Medtronic 0.12 13012 +9% 77.75
Comcast Corporation (CMCSA) 0.11 24487 38.48
Deere & Company (DE) 0.11 7670 125.55
Honeywell International (HON) 0.11 6690 142.02
Canadian Pacific Railway Ltd 0.11 5584 -13% 167.96
Oracle Corporation (ORCL) 0.11 19838 48.46
American Axle & Manufact. Holdings (AXL) 0.11 55528 NEW 17.58
MetLife (MET) 0.11 19374 -4% 52.00
Hldgs Inc 0.11 16266 60.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.11 11773 80.13
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.11 27255 34.51
Wal-Mart Stores (WMT) 0.10 11580 +14% 78.08
Morgan Stanley (MS) 0.10 18844 +14% 48.13
Halliburton Company (HAL) 0.10 18130 +88% 46.02
Pfizer (PFE) 0.09 21665 -38% 35.90
SPDR S&P; 500 ETF (SPY) 0.09 3015 250.00
Hp 0.09 41789 -42% 19.95
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.09 31935 24.04
McDonald's Corporation (MCD) 0.08 4392 156.65
Norfolk Southern (NSC) 0.08 5119 132.25
Altria (MO) 0.08 10644 63.42
Merck & Co (MRK) 0.08 10416 63.69
D.R. Horton (DHI) 0.08 17714 -31% 39.94
Alexion Pharmaceuticals (ALXN) 0.08 4844 +25% 140.19
SPDR KBW Regional Banking (KRE) 0.08 12550 +2% 56.88
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.08 6441 111.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.08 6740 101.75
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.08 13702 52.77
HCA HOLDINGS Inc 0.08 9325 NEW 79.57
Facebook Inc cl a 0.08 4011 +3% 170.87
Rsp Permian 0.08 19443 NEW 34.61
Coca-Cola Company (KO) 0.07 13306 45.02
Raytheon Company (RTN) 0.07 3500 187.07
Colgate-Palmolive Company (CL) 0.07 8116 72.82
Schlumberger (SLB) 0.07 8983 69.37
United Technologies Corporation (UTX) 0.07 5269 116.10
Prudential Financial (PRU) 0.07 6024 +177% 106.23
Duke Realty Corporation (DRE) 0.07 20718 28.80
American International (AIG) 0.07 10144 +53% 61.39
SPECTRUM BRANDS Hldgs Inc 0.07 5915 -4% 105.85
Delphi Automotive Plc shs 0.07 6667 98.69
Ally Financial 0.07 26052 -16% 24.28
Parsley Energy Inc-class A 0.07 24782 NEW 26.35
Crown Castle Intl 0.07 6400 +3% 100.00
Alphabet Inc Class C cs 0.07 640 962.50
Signature Bank (SBNY) 0.06 4062 128.20
Caterpillar (CAT) 0.06 4563 124.70
CSX Corporation (CSX) 0.06 10162 54.22
Dominion Resources (D) 0.06 6307 76.90
Bristol Myers Squibb (BMY) 0.06 8128 -49% 63.73
Kimberly-Clark Corporation (KMB) 0.06 4854 117.15
Union Pacific Corporation (UNP) 0.06 4455 116.05
Comerica Incorporated (CMA) 0.06 6860 +23% 76.19
SVB Financial (SIVB) 0.06 2779 187.07
ConocoPhillips (COP) 0.06 10041 50.11
Estee Lauder Companies (EL) 0.06 4658 107.77
Celanese Corporation (CE) 0.06 4868 -5% 104.34
Huntsman Corporation (HUN) 0.06 20000 27.40
Alliant Energy Corporation (LNT) 0.06 12121 -19% 40.90
Magellan Midstream Partners (MMP) 0.06 8022 71.05
Fortune Brands 0.06 7694 67.20
Acadia Healthcare 0.06 10928 -30% 47.74
First Data 0.06 31589 NEW 18.04
Blackstone (BX) 0.05 13801 -46% 33.37
Wells Fargo & Company (WFC) 0.05 7571 55.51
JetBlue Airways Corporation (JBLU) 0.05 21459 +7% 18.53
Liberty Media (LINTA) 0.05 16861 23.55
NCR Corporation (NCR) 0.05 10899 +4% 37.49
Royal Dutch Shell (RDS.A) 0.05 6222 -37% 64.81
Synaptics, Incorporated (SYNA) 0.05 10470 +8% 39.12
Chemed Corp Com Stk 0.05 2000 202.00
UGI Corporation (UGI) 0.05 8600 -37% 46.93
United States Steel Corporation (X) 0.05 16866 NEW 25.66
Vanguard Value ETF (VTV) 0.05 4670 99.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 3780 105.07
ISHARES TR MSCI Small Cap msci small cap 0.05 7671 61.98
Cbre Group Inc Cl A 0.05 10849 -6% 37.88
Xpo Logistics Inc equity 0.05 6572 NEW 67.86
United Fire & Casualty 0.05 8984 45.86
Quintiles Transnatio Hldgs I 0.05 4273 -13% 94.97
Inc Resh Hldgs Inc cl a 0.05 7753 -10% 52.33
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.05 9582 48.95
United Parcel Service (UPS) 0.04 2741 119.78
Travelers Companies (TRV) 0.04 2911 122.33
International Paper Company (IP) 0.04 5423 56.80
Koninklijke Philips Electronics NV (PHG) 0.04 9583 41.22
Gilead Sciences (GILD) 0.04 4307 -87% 80.77
Discovery Communications (DISCA) 0.04 16983 NEW 21.27
Dover Corporation (DOV) 0.04 4102 91.42
Wyndham Worldwide Corporation (WYN) 0.04 2974 NEW 105.43
Tutor Perini Corporation (TPC) 0.04 10990 NEW 28.43
Alaska Air (ALK) 0.04 4699 NEW 76.19
Washington Federal (WFSL) 0.04 9248 33.63
Dollar General (DG) 0.04 4229 -9% 80.00
Tortoise Energy Infrastructure (TYG) 0.04 12999 28.93
Hd Supply 0.04 8661 -8% 36.14
Hilton Worldwide Holdings 0.04 4592 NEW 69.47
American Express Company (AXP) 0.03 2427 90.65
Eli Lilly & Co. (LLY) 0.03 3544 85.50
Cummins (CMI) 0.03 1574 167.73
PPG Industries (PPG) 0.03 2037 108.36
Automatic Data Processing (ADP) 0.03 2090 109.78
Novartis AG (NVS) 0.03 2969 -49% 81.40
Lockheed Martin Corporation (LMT) 0.03 882 310.66
GlaxoSmithKline (GSK) 0.03 5694 -15% 40.57
Exelon Corporation (EXC) 0.03 6629 37.71
Kellogg Company (K) 0.03 4408 62.39
Visa (V) 0.03 2595 -68% 104.90
Community Bank System (CBU) 0.03 4000 55.25
SCANA Corporation (SCG) 0.03 5000 48.40
EQT Corporation (EQT) 0.03 4011 65.32
Vanguard Financials ETF (VFH) 0.03 3691 65.29
SPDR S&P; MidCap 400 ETF (MDY) 0.03 675 325.93
Vanguard Large-Cap ETF (VV) 0.03 2460 115.45
SPDR KBW Insurance (KIE) 0.03 3357 89.80
Vanguard Dividend Appreciation ETF (VIG) 0.03 2800 94.64
Vanguard High Dividend Yield ETF (VYM) 0.03 3250 80.92
Express Scripts Holding 0.03 4400 65.00
Duke Energy 0.03 3644 83.58
Commscope Hldg 0.03 9121 -13% 33.19
Tegna Inc Com stock 0.03 18588 13.34
Fidelity National Information Services (FIS) 0.02 2175 -74% 91.95
Accenture 0.02 1481 NEW 133.33
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 11120 15.38
Aqua America (WTR) 0.02 6313 33.26
Spdr Index Shs Fds s^p global nat res 0.02 4550 45.93

Past 13F-HR SEC Filings by AT Ban

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