THE PRIVATEBANK AND TRUST

Latest statistics and disclosures from PRIVATE BANK & TRUST's latest quarterly 13F-HR filing:

PRIVATE BANK & TRUST portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares MSCI EAFE Index Fund (EFA) 16.79 1.94M +2.00% 55.83 62.56
iShares S&P; 500 Index (IVV) 14.79 453285 210.50 205.96
Jp Morgan Alerian Mlp Index 7.32 1.49M +66.00% 31.80 0.00
iShares Russell 2000 Index (IWM) 6.98 391848 114.96 119.90
iShares Russell Midcap Index Fund (IWR) 6.29 241120 +6.00% 168.18 169.15
Vanguard Europe Pacific ETF (VEA) 2.18 398237 -21.00% 35.35 39.04
Vanguard REIT ETF (VNQ) 1.93 139480 -5.00% 89.06 80.84
General Dynamics Corporation (GD) 1.64 76169 NEW 139.24 133.60
Boeing Company (BA) 1.49 74164 +1048.00% 129.58 152.38
iShares Russell 1000 Growth Index (IWF) 1.45 91724 -4.00% 101.91 97.71
PrivateBan (PVTB) 1.06 155111 44.03 34.87
Lockheed Martin Corporation (LMT) 0.88 22811 NEW 248.17 197.87
Philip Morris International (PM) 0.75 47296 101.88 77.69
iShares S&P; 500 Growth Index (IVW) 0.75 41548 116.47 113.07
Ishares Tr hdg msci eafe 0.73 196515 +21.00% 23.98 0.00
Apple (AAPL) 0.69 46400 +26.00% 95.61 123.28
Exxon Mobil Corporation (XOM) 0.64 43739 +10.00% 93.83 84.57
iShares S&P; 500 Value Index (IVE) 0.64 44385 92.89 91.53
Walgreen Boots Alliance 0.64 49856 +994.00% 83.27 0.00
Intel Corporation (INTC) 0.62 121279 -6.00% 33.03 32.76
Johnson & Johnson (JNJ) 0.57 30169 +3.00% 121.38 98.55
Oracle Corporation (ORCL) 0.56 61523 -6.00% 58.82 41.62
JPMorgan Chase & Co. (JPM) 0.55 56786 -2.00% 62.13 60.16
General Electric Company (GE) 0.55 113309 +3.00% 31.45 25.35
Altria (MO) 0.52 48727 68.81 52.47
Visa (V) 0.51 44305 -16.00% 74.07 266.74
Microsoft Corporation (MSFT) 0.50 63556 -3.00% 51.09 42.00
Vanguard Emerging Markets ETF (VWO) 0.50 93892 +2.00% 34.55 39.44
Facebook Inc cl a 0.47 26768 +49.00% 114.26 0.00
Alphabet Inc Class A cs 0.46 4204 703.96 0.00
Wells Fargo & Company (WFC) 0.41 55751 +2.00% 47.45 53.90
AT&T; (T) 0.40 59522 -23.00% 43.16 32.70
Occidental Petroleum Corporation (OXY) 0.40 34530 NEW 75.57 74.23
Procter & Gamble Company (PG) 0.39 29952 +4.00% 84.64 81.31
iShares Russell 2000 Value Index (IWN) 0.39 26110 -13.00% 97.37 99.26
Bank of America Corporation (BAC) 0.36 176064 +7.00% 13.29 15.95
Walt Disney Company (DIS) 0.36 23928 +7.00% 97.80 103.60
Pepsi (PEP) 0.35 21457 +6.00% 105.96 93.96
Schlumberger (SLB) 0.35 28689 +2.00% 79.07 81.67
Te Connectivity Ltd for 0.35 39197 57.12 0.00
Pfizer (PFE) 0.34 62643 35.18 33.78
Automatic Data Processing (ADP) 0.34 23535 -15.00% 92.09 85.00
Caterpillar (CAT) 0.32 27104 75.76 79.57
Accenture 0.32 18020 113.49 0.00
Chevron Corporation (CVX) 0.31 18901 -5.00% 104.89 102.86
3M Company (MMM) 0.31 11267 -2.00% 176.09 162.72
Liberty Media (LINTA) 0.31 78265 25.37 0.00
iShares Russell 1000 Value Index (IWD) 0.31 19210 +3.00% 103.14 101.93
iShares MSCI Emerging Markets Indx (EEM) 0.29 54311 34.98 38.45
SPDR S&P; 500 ETF (SPY) 0.29 8973 -8.00% 209.17 205.25
Vanguard Total Stock Market ETF (VTI) 0.29 17416 +64.00% 107.20 106.32
Berkshire Hathaway (BRK.B) 0.28 12282 +7.00% 144.83 0.00
UnitedHealth (UNH) 0.28 12863 +3.00% 142.86 113.33
Mondelez Int 0.28 40914 44.80 0.00
Amazon (AMZN) 0.27 2410 +123.00% 715.74 372.62
General Motors Company (GM) 0.27 62900 +3.00% 28.19 37.89
Comcast Corporation (CMCSA) 0.26 26045 64.97 58.60
Starbucks Corporation (SBUX) 0.26 29311 +145.00% 57.29 92.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.26 39495 +3.00% 42.86 47.62
Abbvie 0.26 27420 +34.00% 62.07 0.00
Verizon Communications (VZ) 0.25 29272 +6.00% 56.01 48.01
Comerica Incorporated (CMA) 0.25 39450 41.14 45.57
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.25 39793 +23.00% 40.00 39.78
McDonald's Corporation (MCD) 0.24 12810 +84.00% 120.48 96.21
Illinois Tool Works (ITW) 0.24 14886 +6.00% 104.08 96.27
AFLAC Incorporated (AFL) 0.23 20300 72.14 61.39
Vanguard Extended Market ETF (VXF) 0.23 17440 -2.00% 85.45 89.73
Lowe's Companies (LOW) 0.22 17514 79.43 73.15
iShares Russell Midcap Growth Idx. (IWP) 0.22 14927 -3.00% 95.89 95.82
Coca-Cola Company (KO) 0.21 30138 +17.00% 45.38 40.22
American International (AIG) 0.21 25963 +3.00% 53.16 54.59
Medtronic 0.21 15808 +2.00% 87.72 0.00
Diageo (DEO) 0.20 11659 +2.00% 112.89 110.91
Omni (OMC) 0.20 15538 -8.00% 81.45 76.16
Liberty Broadband Cl C 0.20 21640 60.00 0.00
Kraft Heinz 0.20 15014 86.96 0.00
Merck & Co (MRK) 0.19 21620 57.71 56.20
Dollar General (DG) 0.19 13135 +3.00% 94.00 71.52
Vanguard European ETF (VGK) 0.19 26798 -32.00% 46.65 53.41
Wynn Resorts (WYNN) 0.18 13090 +376.00% 90.60 128.14
Alphabet Inc Class C cs 0.18 1670 +4.00% 703.70 0.00
FedEx Corporation (FDX) 0.17 7200 -14.00% 150.00 170.82
Wal-Mart Stores (WMT) 0.17 15299 +27.00% 73.32 81.06
Abbott Laboratories (ABT) 0.17 27969 -4.00% 39.46 46.40
Applied Materials (AMAT) 0.17 44500 -39.00% 23.98 23.76
Bristol Myers Squibb (BMY) 0.16 14317 +24.00% 73.62 66.08
SYSCO Corporation (SYY) 0.16 20780 -3.00% 50.74 38.41
Marsh & McLennan Companies (MMC) 0.16 15017 -6.00% 68.47 55.76
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.15 8250 +6.00% 115.00 109.49
Vanguard S&p 500 Etf idx fd 0.15 5114 NEW 192.26 0.00
Ishares Tr msci lw crb tg 0.15 10650 NEW 91.92 0.00
LKQ Corporation (LKQX) 0.14 29020 32.04 0.00
International Business Machines (IBM) 0.14 5904 +15.00% 153.33 158.25
Howard Hughes (HHC) 0.14 7800 114.36 143.75
Progressive Corporation (PGR) 0.13 25525 33.52 26.15
Cisco Systems (CSCO) 0.13 29631 +43.00% 28.74 28.51
Ross Stores (ROST) 0.13 14300 +3.00% 56.67 105.22
CVS Caremark Corporation (CVS) 0.13 8637 -9.00% 96.05 101.90
Honeywell International (HON) 0.13 7227 +9.00% 116.95 100.92
iShares S&P; MidCap 400 Index (IJH) 0.13 5521 149.29 147.14
iShares Russell 3000 Index (IWV) 0.13 6717 124.26 122.37
iShares MSCI South Korea Index Fund (EWY) 0.13 16192 +47.00% 52.05 55.24
iShares Russell Microcap Index (IWC) 0.13 12315 -11.00% 70.34 76.92
BP (BP) 0.12 21691 +14.00% 35.45 38.44
Bank of New York Mellon Corporation (BK) 0.12 20542 +4.00% 38.87 39.44
Expeditors International of Washington (EXPD) 0.12 15266 +6.00% 49.01 47.74
Danaher Corporation (DHR) 0.12 7611 +7.00% 101.69 84.59
iShares S&P; SmallCap 600 Index (IJR) 0.12 6607 116.32 113.70
SPDR S&P; Dividend (SDY) 0.12 9025 83.92 76.89
iShares Barclays TIPS Bond Fund (TIP) 0.12 6830 116.77 111.97
Allergan 0.12 3285 +72.00% 232.35 0.00
United Parcel Service (UPS) 0.11 6809 -6.00% 108.11 99.32
Stanley Black & Decker (SWK) 0.11 6125 +4.00% 111.19 95.48
Raytheon Company (RTN) 0.11 5231 +5.00% 135.83 106.21
Potash Corp. Of Saskatchewan I 0.11 45310 +5.00% 16.15 0.00
Amgen (AMGN) 0.11 4507 152.00 153.92
Vanguard Large-Cap ETF (VV) 0.11 7205 -5.00% 95.84 94.44
iShares S&P; SmallCap 600 Growth (IJT) 0.11 5729 +8.00% 128.47 124.98
Gaming & Leisure Pptys 0.11 21280 34.48 0.00
American Express Company (AXP) 0.10 10177 +7.00% 61.54 79.39
Home Depot (HD) 0.10 5151 127.83 113.11
Emerson Electric (EMR) 0.10 11833 52.28 55.87
Anadarko Petroleum Corporation (APC) 0.10 12799 50.00 79.89
General Mills (GIS) 0.10 9167 +13.00% 71.11 51.55
United Technologies Corporation (UTX) 0.10 6084 103.23 118.52
PACCAR (PCAR) 0.10 12199 +4.00% 51.84 60.73
Unilever (UL) 0.10 12956 +3.00% 47.92 42.20
iShares Russell 2000 Growth Index (IWO) 0.10 4567 -7.00% 137.29 146.64
Vanguard Small-Cap ETF (VB) 0.10 5540 -16.00% 115.67 118.34
iShares S&P; SmallCap 600 Value Idx (IJS) 0.10 5454 +24.00% 116.80 115.06
iShares MSCI ACWI ex US Index Fund (ACWX) 0.10 16916 38.94 43.35
Devon Energy Corporation (DVN) 0.09 15200 +3.00% 36.24 57.71
Union Pacific Corporation (UNP) 0.09 6502 -22.00% 88.00 114.86
eBay (EBAY) 0.09 27070 +4.00% 22.22 59.78
GlaxoSmithKline (GSK) 0.09 13700 -4.00% 43.40 45.62
Northern Trust Corporation (NTRS) 0.08 7460 65.79 69.63
E.I. du Pont de Nemours & Company (DD) 0.08 8303 65.79 79.13
Royal Dutch Shell (RDS.B) 0.08 8842 +25.00% 56.04 0.00
Stryker Corporation (SYK) 0.08 4199 -2.00% 120.00 90.61
Henry Schein (HSIC) 0.08 3000 176.67 136.50
SPDR S&P; MidCap 400 ETF (MDY) 0.08 1989 273.08 268.26
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.08 4450 111.67 109.75
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.08 6420 NEW 77.41 76.29
Claymore Exchange-traded Fd gugg crp bd 2017 0.08 24075 22.76 0.00
Direxion Daily Fin Bull 3x dly 0.08 19360 NEW 25.46 0.00
Express Scripts Holding 0.08 7264 +9.00% 74.68 0.00
BlackRock (BLK) 0.07 1331 333.33 357.74
Western Union Company (WU) 0.07 24450 19.18 19.29
Waste Management (WM) 0.07 6572 +40.00% 66.10 53.00
Travelers Companies (TRV) 0.07 3500 +2.00% 120.00 105.54
AmerisourceBergen (ABC) 0.07 5725 +54.00% 79.41 103.61
Thermo Fisher Scientific (TMO) 0.07 3148 +2.00% 147.37 127.98
Colgate-Palmolive Company (CL) 0.07 6453 +16.00% 72.73 68.17
Praxair (PX) 0.07 4105 110.00 124.53
Ford Motor Company (F) 0.07 37976 +8.00% 12.55 15.85
KapStone Paper and Packaging (KS) 0.07 35891 13.01 31.46
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 3450 124.00 120.16
Vanguard Mid-Cap ETF (VO) 0.07 3445 +15.00% 123.56 125.59
iShares S&P; Growth Allocation Fund (AOR) 0.07 10771 -33.00% 39.99 40.21
Aon 0.07 3922 +44.00% 109.39 0.00
Cardinal Health (CAH) 0.06 4384 -6.00% 81.82 87.33
Mattel (MAT) 0.06 13210 NEW 31.41 24.73
W.W. Grainger (GWW) 0.06 1832 -7.00% 225.00 230.01
Sanofi-Aventis SA (SNY) 0.06 8584 +43.00% 41.82 47.19
Gilead Sciences (GILD) 0.06 4578 -15.00% 83.25 99.53
Rite Aid Corporation (RAD) 0.06 53250 7.49 7.34
Baidu (BIDU) 0.06 2276 NEW 166.67 207.29
Huntsman Corporation (HUN) 0.06 30000 13.47 21.77
CRH (CRH) 0.06 13263 +28.00% 29.56 26.00
iShares Lehman Aggregate Bond (AGG) 0.06 3535 +45.00% 113.33 110.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 4425 80.90 79.79
Fox News 0.06 13380 +56.00% 27.31 0.00
HSBC Holdings (HBC) 0.05 10955 NEW 31.31 0.00
MasterCard Incorporated (MA) 0.05 3559 +17.00% 87.48 87.52
Teva Pharmaceutical Industries (TEVA) 0.05 6970 +26.00% 50.00 57.77
Reynolds American (RAI) 0.05 5920 NEW 53.96 70.03
Target Corporation (TGT) 0.05 4462 -22.00% 70.40 77.89
Exelon Corporation (EXC) 0.05 8545 NEW 36.35 31.85
TJX Companies (TJX) 0.05 3894 NEW 75.00 67.66
SAP AG (SAP) 0.05 3968 +23.00% 75.01 67.42
Zimmer Holdings (ZMH) 0.05 2773 +3.00% 122.45 116.78
DTE Energy Company (DTE) 0.05 3448 99.04 78.53
MetLife (MET) 0.05 7515 42.42 50.75
Bank Of Montreal Cadcom Npv 0.05 5500 63.33 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.05 2096 169.17 165.35
Vanguard Small-Cap Growth ETF (VBK) 0.05 2715 -3.00% 123.76 130.10
Vanguard Mid-Cap Growth ETF (VOT) 0.05 3366 99.29 104.87
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.05 5410 -10.00% 63.00 61.73
Citi 0.05 7594 +5.00% 42.27 0.00
Duke Energy 0.05 3794 +10.00% 85.83 0.00
Twenty-first Century Fox 0.05 11075 +4.00% 27.07 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf 0.05 8488 +23.00% 37.23 0.00
Chubb 0.05 2420 130.00 0.00
China Mobile (CHL) 0.04 4708 +27.00% 57.99 63.03
CME (CME) 0.04 2570 97.20 95.64
Ecolab (ECL) 0.04 2094 +10.00% 115.38 115.32
Adobe Systems Incorporated (ADBE) 0.04 2475 NEW 96.00 76.64
Aetna (AET) 0.04 1967 -5.00% 123.33 100.76
Yum! Brands (YUM) 0.04 3470 NEW 82.89 77.05
Novartis AG (NVS) 0.04 3417 -14.00% 81.30 96.03
Intuitive Surgical (ISRG) 0.04 426 650.00 489.66
NIKE (NKE) 0.04 5294 -4.00% 54.55 96.37
TOTAL S.A. (TOT) 0.04 5709 +4.00% 48.44 48.03
Southern Company (SO) 0.04 4236 53.89 43.68
AvalonBay Communities (AVB) 0.04 1275 180.66 167.28
ConAgra Foods (CAG) 0.04 6000 48.00 33.68
Pioneer Natural Resources (PXD) 0.04 1669 +2.00% 147.06 153.87
Eni S.p.A. (E) 0.04 7722 NEW 32.38 34.59
iShares Russell 1000 Index (IWB) 0.04 2302 +4.00% 116.85 114.60
Qiagen N.v. 0.04 10609 +17.00% 21.54 0.00
ABB (ABB) 0.04 13005 +28.00% 19.84 20.21
Celgene Corporation (CELG) 0.04 2302 +14.00% 111.11 118.26
China Telecom Corporation (CHA) 0.04 5807 +27.00% 44.95 59.82
ING Groep N.V. (ING) 0.04 24570 +27.00% 10.34 14.08
Rockwell Automation (ROK) 0.04 2025 +3.00% 114.71 110.21
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 2110 NEW 107.58 0.00
Suncor Energy 0.04 9776 NEW 28.33 0.00
iShares Russell Midcap Value Index (IWS) 0.04 2984 -7.00% 79.37 73.47
Rydex S&P; Equal Weight ETF (RSP) 0.04 3335 -8.00% 80.53 79.77
Vanguard Small-Cap Value ETF (VBR) 0.04 2234 NEW 105.02 105.60
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 1975 128.10 127.44
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.04 32650 NEW 8.79 11.31
WisdomTree MidCap Dividend Fund (DON) 0.04 3005 +20.00% 89.50 83.83
Wendy's/arby's 0.04 29710 NEW 9.63 0.00
Db-x Msci Eafe Currency-hedged 0.04 9245 -7.00% 24.91 0.00
Eaton 0.04 4000 59.75 0.00
Ishares Tr hdg msci japan 0.04 9812 -88.00% 25.00 0.00
Crown Castle Intl 0.04 2525 NEW 101.21 0.00
Broad 0.04 1640 +11.00% 156.67 0.00
Republic Services (RSG) 0.03 4140 NEW 51.36 40.26
Whirlpool Corporation (WHR) 0.03 1234 NEW 166.67 197.86
ConocoPhillips (COP) 0.03 4726 NEW 43.82 61.42
Credit Suisse Group AG (CS) 0.03 17102 +27.00% 10.70 24.99
Telefonica S.A. (TEF) 0.03 19311 +27.00% 9.48 14.04
Canon (CAJ) 0.03 7485 NEW 28.59 32.87
Barclays (BCS) 0.03 27637 +28.00% 7.60 15.15
salesforce (CRM) 0.03 2534 NEW 78.37 64.26
China Life Insurance Company (LFC) 0.03 15423 +27.00% 10.76 58.59
Ferrellgas Partners (FGP) 0.03 10160 -82.00% 18.50 22.79
Lloyds TSB (LYG) 0.03 61027 +27.00% 2.97 4.70
iShares Gold Trust (IAU) 0.03 18825 11.43 11.14
Aviva (AV) 0.03 15217 +27.00% 10.71 16.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 2100 106.15 105.16
Tortoise Energy Infrastructure (TYG) 0.03 6570 NEW 30.75 43.19
Blackrock Municipal 2020 Term Trust (BKK) 0.03 12075 16.31 16.56
Wec Energy Group Inc Com stock 0.03 3367 NEW 65.22 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.02 14442 +27.00% 9.14 11.95
AEGON N.V. (AEG) 0.02 38707 +27.00% 4.00 7.81
Frontier Communications (FTR) 0.02 23470 NEW 4.96 7.40
TCF Financial Corporation (TCB) 0.02 10000 -27.00% 12.70 15.56
AK Steel Holding Corporation (AKS) 0.02 25000 4.68 3.95
Brocade Communications Systems (BRCD) 0.02 11000 NEW 9.18 12.05
Manulife Finl 0.02 10675 13.64 0.00
Calamos Global Dynamic Income Fund (CHW) 0.02 17450 6.99 8.70
Vodafone Group New Adr F 0.02 7104 NEW 21.28 0.00
Ubs Group Ag 0.02 11135 NEW 12.93 0.00
Regions Financial Corporation (RF) 0.01 10000 -9.00% 8.50 9.54
Precision Drilling Corporation (PD) 0.01 10337 -13.00% 5.32 0.00
Sprint 0.01 10265 +2.00% 4.60 0.00
MoSys (MOSY) 0.00 10970 -3.00% 0.36 1.74
Pengrowth Energy 0.00 14000 1.86 0.00

Past 13F-HR SEC Filings for PRIVATE BANK & TRUST