AT Ban

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

Companies in the AT Ban portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab Strategic Tr us lrg cap etf 16.41 2.42M +75% 57.77
Vanguard Short-Term Bond ETF (BSV) 10.16 1.08M +104% 79.85
Vanguard Europe Pacific ETF (VEA) 9.58 1.97M +123% 41.32
Sch Us Mid-cap Etf etf 7.65 1.35M +96% 48.16
Vanguard Total Bond Market ETF (BND) 5.67 590517 81.83
Schwab U S Small Cap ETF (SCHA) 4.67 621915 -5% 63.91
IQ Hedge Multi-Strategy Tracker (QAI) 3.98 1.15M 29.41
Vanguard Emerging Markets ETF (VWO) 2.94 613046 +15% 40.83
Flexsteel Industries (FLXS) 2.47 388099 54.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.65 129647 -6% 108.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.43 106250 -13% 114.36
SPDR Barclays Capital High Yield B (JNK) 1.32 301308 37.20
MidWestOne Financial (MOFG) 1.11 278491 -8% 33.89
Apple (AAPL) 0.74 43871 -30% 144.00
Heartland Financial USA (HTLF) 0.74 133657 -3% 47.07
SPDR Dow Jones Global Real Estate (RWO) 0.72 128184 -60% 47.69
Exxon Mobil Corporation (XOM) 0.59 62468 -2% 80.75
United Rentals (URI) 0.58 43725 112.70
JPMorgan Chase & Co. (JPM) 0.55 50842 +16% 91.42
Micron Technology (MU) 0.54 155445 -17% 29.86
Activision Blizzard (ATVI) 0.54 79456 -2% 57.58
Global Payments (GPN) 0.50 47226 -23% 90.32
Constellation Brands (STZ) 0.48 20912 -32% 193.75
Allergan 0.44 15544 -14% 243.13
Lennar Corporation (LEN) 0.42 67007 -46% 53.31
Thermo Fisher Scientific (TMO) 0.39 19011 -32% 174.43
Hologic (HOLX) 0.37 69032 -37% 45.37
General Electric Company (GE) 0.35 110879 -3% 27.06
AT&T; (T) 0.35 79695 -3% 37.54
Alphabet Inc Class A cs 0.35 3237 -43% 929.83
Edwards Lifesciences (EW) 0.33 24093 -31% 118.24
TOTAL S.A. (TOT) 0.33 57448 -32% 49.60
Unum (UNM) 0.32 59344 -24% 46.63
iShares MSCI EAFE Index Fund (EFA) 0.32 41526 65.21
Open Text Corp Com 0.30 81030 -18% 31.54
Synchrony Financial 0.30 86707 -39% 29.82
Nuveen Barclays Shrt Term Muni bdfund 0.30 52852 48.51
Gilead Sciences (GILD) 0.29 34811 -28% 70.77
Middleby Corporation (MIDD) 0.29 20303 -25% 121.52
iShares Barclays Agency Bond Fund (AGZ) 0.29 21401 +29% 113.73
Goldman Sachs (GS) 0.28 10829 -40% 221.85
Intel Corporation (INTC) 0.28 70825 -46% 33.71
Microsoft Corporation (MSFT) 0.26 32074 -39% 68.89
Hanesbrands (HBI) 0.26 95577 -34% 23.16
International Business Machines (IBM) 0.26 14524 153.63
PNM Resources (PNM) 0.26 58489 -52% 38.24
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.26 73023 +23% 30.64
Johnson & Johnson (JNJ) 0.25 15786 -40% 132.60
Foot Locker (FL) 0.25 43879 -25% 49.28
Delta Air Lines (DAL) 0.25 39304 -51% 53.74
iShares Dow Jones US Real Estate (IYR) 0.24 26068 +3% 79.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.23 22249 +20% 87.52
CVS Caremark Corporation (CVS) 0.22 23467 80.45
Nextera Energy Inc C om 0.22 13637 +12% 140.18
Abbvie 0.22 26222 72.50
Ishares Tr core msci euro 0.22 39705 NEW 46.88
Abbott Laboratories (ABT) 0.20 34224 48.62
Cisco Systems (CSCO) 0.20 53453 -31% 31.28
Allstate Corporation (ALL) 0.20 19704 -12% 88.49
DISH Network (DISH) 0.20 26640 62.76
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.20 42670 +49% 39.17
Pdc Energy 0.20 38758 -25% 43.12
Hartford Financial Services (HIG) 0.19 31103 52.56
Walt Disney Company (DIS) 0.19 15342 -5% 106.19
Albemarle Corporation (ALB) 0.19 15586 105.51
Mondelez Int 0.18 35033 +7% 43.20
* Barrick Gold Corp 0.17 89309 -29% 15.90
Chevron Corporation (CVX) 0.17 13872 104.31
Procter & Gamble Company (PG) 0.17 16859 86.64
Powershares Senior Loan Portfo mf 0.17 62310 +63% 23.14
Aon 0.17 10844 132.98
Walgreen Boots Alliance 0.17 18292 -5% 78.29
CBS Corporation (CBS) 0.16 20871 +49% 63.79
U.S. Ban (USB) 0.15 24087 -4% 51.85
Magna Intl Inc cl a 0.15 28295 -15% 46.32
Key (KEY) 0.15 66304 -54% 18.74
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.15 10535 120.46
Hp 0.15 72384 NEW 17.48
Pfizer (PFE) 0.14 35384 -33% 33.57
Boeing Company (BA) 0.14 5989 197.70
McKesson Corporation (MCK) 0.14 7073 +3% 165.00
Pepsi (PEP) 0.14 10152 -6% 115.62
Philip Morris International (PM) 0.14 10111 117.50
Gra (GGG) 0.14 11250 109.24
iShares Russell 2000 Index (IWM) 0.14 8703 140.97
Hldgs Inc 0.14 16343 -45% 75.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.14 14112 +12% 84.46
Berkshire Hathaway (BRK.B) 0.13 6632 +3% 169.20
3M Company (MMM) 0.13 5375 208.07
Macy's (M) 0.13 49058 +35% 23.24
Roper Industries (ROP) 0.13 4956 230.97
MetLife (MET) 0.13 20228 +78% 54.97
Verizon Communications (VZ) 0.12 22875 44.68
Canadian Pacific Railway Ltd 0.12 6489 -49% 160.83
Oracle Corporation (ORCL) 0.12 20145 -2% 50.27
Financial Select Sector SPDR (XLF) 0.12 39708 24.69
Medtronic 0.12 11914 -52% 88.76
Broad 0.12 4441 -57% 233.11
Comcast Corporation (CMCSA) 0.11 24657 38.83
Bristol Myers Squibb (BMY) 0.11 16206 -41% 55.71
Deere & Company (DE) 0.11 7670 -7% 123.60
Shire (SHPGY) 0.11 5699 -59% 165.31
D.R. Horton (DHI) 0.11 25919 NEW 34.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.11 11802 -19% 80.09
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.11 27338 -23% 34.43
Blackstone (BX) 0.10 25646 -64% 33.36
Honeywell International (HON) 0.10 6684 133.24
Ciena Corporation (CIEN) 0.10 35174 -60% 25.00
Johnson Controls International Plc equity 0.10 20593 -73% 43.33
Wal-Mart Stores (WMT) 0.09 10103 -48% 75.73
SPDR S&P; 500 ETF (SPY) 0.09 3015 250.00
Morgan Stanley (MS) 0.09 16430 +184% 44.58
Altria (MO) 0.09 10545 74.44
Visa (V) 0.09 8196 -59% 93.80
SPECTRUM BRANDS Hldgs Inc 0.09 6221 -59% 125.11
Acadia Healthcare 0.09 15791 -56% 49.42
Diamondback Energy 0.09 8475 88.84
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.09 32145 23.93
Fidelity National Information Services (FIS) 0.08 8457 -29% 85.48
McDonald's Corporation (MCD) 0.08 4452 153.19
Valero Energy Corporation (VLO) 0.08 9999 -56% 67.49
Merck & Co (MRK) 0.08 10416 -2% 63.69
United Technologies Corporation (UTX) 0.08 5283 +4% 122.29
UGI Corporation (UGI) 0.08 13760 -60% 48.43
Celgene Corporation (CELG) 0.08 5558 -43% 129.77
ING Groep N.V. (ING) 0.08 37109 -66% 17.38
SPDR KBW Regional Banking (KRE) 0.08 12250 55.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.08 6441 +4% 110.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.08 6740 101.75
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.08 13702 52.69
Ally Financial 0.08 31085 -43% 20.90
Qorvo 0.08 10659 -31% 63.33
Signature Bank (SBNY) 0.07 4062 -56% 143.54
Bank of America Corporation (BAC) 0.07 23099 NEW 24.26
Coca-Cola Company (KO) 0.07 13306 44.87
CSX Corporation (CSX) 0.07 10162 54.52
Norfolk Southern (NSC) 0.07 5126 121.73
Kimberly-Clark Corporation (KMB) 0.07 4837 129.23
Raytheon Company (RTN) 0.07 3470 -12% 161.00
CenturyLink (CTL) 0.07 26314 -74% 23.86
Colgate-Palmolive Company (CL) 0.07 8116 -8% 74.17
Schlumberger (SLB) 0.07 8983 -9% 65.99
Alliant Energy Corporation (LNT) 0.07 15151 -24% 39.49
Duke Realty Corporation (DRE) 0.07 21088 -58% 27.93
ORIX Corporation (IX) 0.07 7214 -66% 77.95
Magellan Midstream Partners (MMP) 0.07 8022 -46% 71.30
Delphi Automotive Plc shs 0.07 6676 -76% 87.08
Facebook Inc cl a 0.07 3873 -65% 151.13
Crown Castle Intl 0.07 6160 -57% 100.22
Alphabet Inc Class C cs 0.07 638 +2% 912.50
Caterpillar (CAT) 0.06 4563 107.39
Dominion Resources (D) 0.06 6307 76.58
Union Pacific Corporation (UNP) 0.06 4455 -30% 108.87
SVB Financial (SIVB) 0.06 2782 -63% 175.99
Novartis AG (NVS) 0.06 5905 -49% 83.39
Royal Dutch Shell (RDS.A) 0.06 9928 -70% 53.22
Celanese Corporation (CE) 0.06 5144 -61% 95.02
Huntsman Corporation (HUN) 0.06 20000 25.85
Synaptics, Incorporated (SYNA) 0.06 9674 NEW 51.65
Alexion Pharmaceuticals (ALXN) 0.06 3863 -54% 121.68
CHECK POINT SOFTWARE Technolog Com Stk 0.06 5007 NEW 109.00
Fortune Brands 0.06 7694 65.25
American Tower Reit 0.06 3733 -59% 132.17
Inc Resh Hldgs Inc cl a 0.06 8685 -61% 58.53
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.06 9652 48.66
Host Hotels & Resorts (HST) 0.05 24111 -54% 18.25
Reynolds American (RAI) 0.05 6513 65.10
Wells Fargo & Company (WFC) 0.05 7523 -2% 55.51
Dow Chemical Company (DOW) 0.05 6721 63.09
Comerica Incorporated (CMA) 0.05 5568 NEW 73.13
JetBlue Airways Corporation (JBLU) 0.05 20007 -64% 22.80
ConocoPhillips (COP) 0.05 10041 -9% 43.43
Diageo (DEO) 0.05 3601 -62% 119.75
Halliburton Company (HAL) 0.05 9612 -44% 42.76
Liberty Media (LINTA) 0.05 16861 -73% 24.56
NCR Corporation (NCR) 0.05 10431 NEW 40.80
Barclays (BCS) 0.05 42500 -76% 10.59
Estee Lauder Companies (EL) 0.05 4658 95.96
Chemed Corp Com Stk 0.05 2000 204.50
Scripps Networks Interactive (SNI) 0.05 6687 NEW 68.36
American International (AIG) 0.05 6608 NEW 62.58
Vanguard Value ETF (VTV) 0.05 4670 +29% 96.57
Industries N shs - a - 0.05 5512 -68% 84.32
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 -7% 57.94
Tortoise Energy Infrastructure (TYG) 0.05 12999 30.39
Cbre Group Inc Cl A 0.05 11636 -69% 36.37
United Fire & Casualty 0.05 8984 44.08
Quintiles Transnatio Hldgs I 0.05 4946 -64% 89.60
Commscope Hldg 0.05 10523 -61% 37.97
United Parcel Service (UPS) 0.04 2746 -3% 110.99
Travelers Companies (TRV) 0.04 2911 126.60
International Paper Company (IP) 0.04 5423 56.61
Koninklijke Philips Electronics NV (PHG) 0.04 9583 35.79
AEGON N.V. (AEG) 0.04 58618 -65% 5.12
Target Corporation (TGT) 0.04 5855 +25% 52.26
Novo Nordisk A/S (NVO) 0.04 8220 -68% 42.89
Kellogg Company (K) 0.04 4408 69.42
Dover Corporation (DOV) 0.04 4102 80.20
Sina Corporation 0.04 4345 NEW 84.95
SCANA Corporation (SCG) 0.04 5000 67.00
British American Tobac (BTI) 0.04 5429 -65% 68.60
Washington Federal (WFSL) 0.04 9248 33.20
Suncor Energy Inc New 0.04 11859 -57% 29.26
Dollar General (DG) 0.04 4679 -84% 71.58
WisdomTree Japan Total Dividend Fd (DXJ) 0.04 6228 -66% 51.96
Duke Energy 0.04 3644 -21% 83.58
Sportsmans Whse Hldgs 0.04 68699 -61% 5.41
Monsanto Company (MON) 0.03 1956 -15% 118.61
Eli Lilly & Co. (LLY) 0.03 3544 82.39
Cummins (CMI) 0.03 1578 162.23
PPG Industries (PPG) 0.03 2037 109.82
Automatic Data Processing (ADP) 0.03 2090 NEW 102.40
Lockheed Martin Corporation (LMT) 0.03 882 277.78
Cemex SAB de CV (CX) 0.03 29704 -65% 9.43
GlaxoSmithKline (GSK) 0.03 6729 43.10
NIKE (NKE) 0.03 3648 -25% 58.94
Exelon Corporation (EXC) 0.03 6629 36.05
Anheuser-Busch InBev NV (BUD) 0.03 2039 -65% 110.38
Prudential Financial (PRU) 0.03 2174 109.26
Community Bank System (CBU) 0.03 4000 55.75
Nice Systems (NICE) 0.03 2750 NEW 78.64
Nippon Telegraph & Telephone (NTT) 0.03 6017 -66% 47.04
EQT Corporation (EQT) 0.03 4000 58.50
Vanguard Financials ETF (VFH) 0.03 3691 NEW 62.58
SPDR S&P; MidCap 400 ETF (MDY) 0.03 675 317.04
Vanguard Large-Cap ETF (VV) 0.03 2460 110.98
Nxp Semiconductors N V 0.03 2601 -65% 109.55
SPDR KBW Insurance (KIE) 0.03 3357 87.97
Vanguard Dividend Appreciation ETF (VIG) 0.03 2800 NEW 92.50
Vanguard High Dividend Yield ETF (VYM) 0.03 3250 NEW 78.15
Express Scripts Holding 0.03 4396 65.00
Hd Supply 0.03 9427 -62% 30.59
Tegna Inc Com stock 0.03 18938 14.42
Corning Incorporated (GLW) 0.02 6125 NEW 30.04
Aercap Holdings Nv Ord Cmn 0.02 4127 -64% 46.45
American Express Company (AXP) 0.02 2427 NEW 84.05
SYSCO Corporation (SYY) 0.02 3050 NEW 50.49
Apartment Investment and Management (AIV) 0.02 4604 -86% 42.90
Newell Rubbermaid (NWL) 0.02 3017 -87% 53.70
Emerson Electric (EMR) 0.02 2335 NEW 59.53
MDU Resources (MDU) 0.02 5000 NEW 26.20
General Mills (GIS) 0.02 3447 -49% 55.41
Rio Tinto (RIO) 0.02 4285 -63% 42.39
CA (CA) 0.02 4787 NEW 34.47
TJX Companies (TJX) 0.02 2424 NEW 72.11
Tupperware Brands Corporation (TUP) 0.02 2552 NEW 70.14
Bce Inc. 0.02 3306 NEW 45.07
PPL Corporation (PPL) 0.02 5188 -7% 38.74
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 11120 14.48
Companhia de Saneamento Basi (SBS) 0.02 21354 -65% 9.53
Enbridge Inc 0.02 3452 -36% 39.69
Cinemark Holdings (CNK) 0.02 5018 38.86
Aqua America (WTR) 0.02 6313 33.26
Artesian Resources Corporation (ARTNA) 0.02 5000 NEW 37.60
Embotelladora Andina SA (AKO.B) 0.02 7876 -69% 25.37
Spdr Index Shs Fds s^p global nat res 0.02 4550 NEW 41.54
Citigroup Inc 0.02 3033 -85% 67.63
Orange Sa 0.02 10716 -83% 16.02
Vodafone Group New Adr F 0.02 6075 NEW 28.81
Kraft Heinz 0.02 2103 NEW 85.59
Real Estate Select Sect Spdr 0.02 5342 NEW 32.23
Cars 0.02 6305 NEW 26.65
BP (BP) 0.01 3077 NEW 34.77
Annaly Capital Management (NLY) 0.01 5388 NEW 12.06
Progressive Corporation (PGR) 0.01 2143 NEW 43.86
Starwood Property Trust (STWD) 0.01 2300 NEW 22.17
Mattel (MAT) 0.01 2200 NEW 21.36
Pitney Bowes (PBI) 0.01 3400 NEW 15.00
Whole Foods Market (WFMI) 0.01 2795 NEW 42.22
Fifth Third Ban (FITB) 0.01 3824 NEW 25.89
ConAgra Foods (CAG) 0.01 2530 NEW 35.57
Enterprise Products Partners 0.01 2560 -92% 26.95
Graphic Packaging Holding Company (GPK) 0.01 4545 NEW 13.86
Flextronics International Ltd Com Stk 0.01 3644 NEW 16.19
Plains All American Pipeline (PAA) 0.01 2350 NEW 26.38
Boardwalk Pipeline Partners (BWP) 0.01 2425 NEW 18.14
National CineMedia (NCMI) 0.01 9558 NEW 7.43
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 4000 NEW 15.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 6000 NEW 10.17
Kinder Morgan Inc. 0.01 2638 NEW 19.33
Hollyfrontier Corp 0.01 3782 NEW 27.50
Hewlett Packard Enterprise 0.01 5477 NEW 16.61
Us Foods Hldg Corp call 0.01 2435 NEW 27.10
Telefonica S.A. (TEF) 0.00 2160 NEW 10.19
Calumet Specialty Products Partners, L.P (CLMT) 0.00 2400 NEW 4.17
Frontier Communications (FTR) 0.00 2078 NEW 0.96
Curis (CRIS) 0.00 2000 NEW 2.00
Templeton Global Income Fund (GIM) 0.00 4290 NEW 6.76
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 5865 NEW 4.94
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 2027 NEW 10.36
Tahoe Resources Inc. 0.00 4240 NEW 8.73
Knowles 0.00 2018 NEW 16.85
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.00 2118 NEW 7.08
Gannett Inc Com stock 0.00 3540 NEW 8.76

Past 13F-HR SEC Filings by AT Ban

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