THE PRIVATEBANK AND TRUST

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

PRIVATE BANK & TRUST portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 15.46 469893 +3.00% 217.55 205.96
iShares MSCI EAFE Index Fund (EFA) 11.93 1.33M -31.00% 59.13 62.56
Jp Morgan Alerian Mlp Index 8.08 1.70M +14.00% 31.49 0.00
iShares Russell 2000 Index (IWM) 7.88 419482 +7.00% 124.21 119.90
iShares Russell Midcap Index Fund (IWR) 7.23 274311 +13.00% 174.30 169.15
Vanguard REIT ETF (VNQ) 3.84 292780 +109.00% 86.74 80.84
General Dynamics Corporation (GD) 1.79 76169 155.16 133.60
Vanguard Europe Pacific ETF (VEA) 1.57 277199 -30.00% 37.37 39.04
Boeing Company (BA) 1.47 73519 131.82 152.38
iShares Russell 1000 Growth Index (IWF) 1.44 91118 104.17 97.71
PrivateBan (PVTB) 1.06 152154 45.92 34.87
Vanguard Emerging Markets ETF (VWO) 0.95 164609 +75.00% 38.18 39.44
Lockheed Martin Corporation (LMT) 0.83 22811 239.74 197.87
iShares S&P; 500 Growth Index (IVW) 0.76 41548 121.77 113.07
Apple (AAPL) 0.74 43026 -7.00% 113.15 123.28
JPMorgan Chase & Co. (JPM) 0.68 67675 +19.00% 66.67 60.16
Philip Morris International (PM) 0.67 45636 -3.00% 97.00 77.69
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.66 109034 +174.00% 40.00 39.78
Intel Corporation (INTC) 0.65 114740 -5.00% 37.75 32.76
iShares S&P; 500 Value Index (IVE) 0.64 44385 94.97 91.53
Exxon Mobil Corporation (XOM) 0.62 47064 +7.00% 87.32 84.57
Johnson & Johnson (JNJ) 0.58 32689 +8.00% 118.20 98.55
Visa (V) 0.53 42635 -3.00% 82.39 266.74
Microsoft Corporation (MSFT) 0.52 60178 -5.00% 57.63 42.00
Walgreen Boots Alliance 0.52 42376 -15.00% 80.62 0.00
General Electric Company (GE) 0.50 111173 29.59 25.35
Facebook Inc cl a 0.50 25962 -3.00% 128.27 0.00
Alphabet Inc Class A cs 0.50 4107 -2.00% 803.28 0.00
iShares Russell 2000 Value Index (IWN) 0.48 30290 +16.00% 104.69 99.26
Altria (MO) 0.46 48032 63.39 52.47
Ishares Tr hdg msci eafe 0.46 122175 -37.00% 24.81 0.00
Procter & Gamble Company (PG) 0.45 33347 +11.00% 89.74 81.31
iShares Russell Midcap Growth Idx. (IWP) 0.44 29981 +100.00% 97.36 95.82
Pepsi (PEP) 0.40 24041 +12.00% 108.82 93.96
Bank of America Corporation (BAC) 0.39 166379 -5.00% 15.64 15.95
Occidental Petroleum Corporation (OXY) 0.38 34585 72.93 74.23
Te Connectivity Ltd for 0.38 39372 64.40 0.00
Caterpillar (CAT) 0.36 26829 88.71 79.57
Oracle Corporation (ORCL) 0.36 60460 39.30 41.62
Wells Fargo & Company (WFC) 0.34 50586 -9.00% 44.19 53.90
Accenture 0.34 18116 123.97 0.00
Pfizer (PFE) 0.33 63912 +2.00% 33.83 33.78
Walt Disney Company (DIS) 0.33 23274 -2.00% 92.82 103.60
Schlumberger (SLB) 0.32 27284 -4.00% 78.17 81.67
McDonald's Corporation (MCD) 0.31 17497 +36.00% 115.55 96.21
Automatic Data Processing (ADP) 0.31 23687 85.53 85.00
Amazon (AMZN) 0.31 2450 834.91 372.62
SPDR S&P; 500 ETF (SPY) 0.30 9145 216.17 205.25
General Motors Company (GM) 0.30 62900 31.81 37.89
iShares MSCI Emerging Markets Indx (EEM) 0.29 51028 -6.00% 37.46 38.45
Chevron Corporation (CVX) 0.28 18027 -4.00% 102.96 102.86
Verizon Communications (VZ) 0.28 35684 +21.00% 51.92 48.01
Vanguard Total Stock Market ETF (VTI) 0.28 16866 -3.00% 111.30 106.32
iShares Russell 1000 Value Index (IWD) 0.27 17226 -10.00% 105.38 101.93
Illinois Tool Works (ITW) 0.27 14583 -2.00% 121.21 96.27
Mondelez Int 0.27 40839 43.35 0.00
Berkshire Hathaway (BRK.B) 0.26 11938 -2.00% 144.37 0.00
Coca-Cola Company (KO) 0.26 40904 +35.00% 42.44 40.22
Abbvie 0.26 27054 62.70 0.00
Comcast Corporation (CMCSA) 0.25 25278 -2.00% 66.28 58.60
Wal-Mart Stores (WMT) 0.24 21756 +42.00% 72.05 81.06
AT&T; (T) 0.24 38408 -35.00% 40.60 32.70
Liberty Media (LINTA) 0.24 78265 20.01 0.00
Starbucks Corporation (SBUX) 0.24 29726 54.49 92.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.24 35595 -9.00% 45.42 47.62
3M Company (MMM) 0.23 8701 -22.00% 175.70 162.72
American International (AIG) 0.23 25736 58.43 54.59
Liberty Broadband Cl C 0.23 21640 71.49 0.00
UnitedHealth (UNH) 0.22 10216 -20.00% 140.98 113.33
Kraft Heinz 0.21 15014 91.30 0.00
AFLAC Incorporated (AFL) 0.20 18600 -8.00% 71.86 61.39
Diageo (DEO) 0.20 11659 116.05 110.91
Omni (OMC) 0.20 15688 85.13 76.16
Wynn Resorts (WYNN) 0.20 13800 +5.00% 97.39 128.14
Progressive Corporation (PGR) 0.19 40259 +57.00% 31.52 26.15
Comerica Incorporated (CMA) 0.18 24700 -37.00% 47.33 45.57
Merck & Co (MRK) 0.18 19303 -10.00% 62.48 56.20
Vanguard European ETF (VGK) 0.18 24030 -10.00% 48.73 53.41
FedEx Corporation (FDX) 0.17 6400 -11.00% 175.00 170.82
Abbott Laboratories (ABT) 0.17 27705 41.42 46.40
Lowe's Companies (LOW) 0.17 15493 -11.00% 72.43 73.15
LKQ Corporation (LKQX) 0.16 29020 35.92 0.00
Ishares Tr msci lw crb tg 0.16 10650 97.18 0.00
Alphabet Inc Class C cs 0.16 1395 -16.00% 777.78 0.00
Marsh & McLennan Companies (MMC) 0.15 14806 67.24 55.76
iShares S&P; SmallCap 600 Index (IJR) 0.15 7980 +20.00% 124.14 113.70
Vanguard S&p 500 Etf idx fd 0.15 5104 198.60 0.00
Target Corporation (TGT) 0.14 13439 +201.00% 68.51 77.89
Dollar General (DG) 0.14 13525 +2.00% 70.02 71.52
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.14 8350 112.00 109.49
Howard Hughes (HHC) 0.14 7800 114.49 143.75
Vanguard Extended Market ETF (VXF) 0.14 10360 -40.00% 91.28 89.73
SYSCO Corporation (SYY) 0.13 16939 -18.00% 48.87 38.41
Honeywell International (HON) 0.13 7287 116.79 100.92
iShares S&P; MidCap 400 Index (IJH) 0.13 5551 154.81 147.14
iShares Russell 3000 Index (IWV) 0.13 6625 128.51 122.37
iShares MSCI South Korea Index Fund (EWY) 0.13 14808 -8.00% 58.33 55.24
Medtronic 0.13 9958 -37.00% 87.72 0.00
Expeditors International of Washington (EXPD) 0.12 15366 51.55 47.74
Stanley Black & Decker (SWK) 0.12 6200 122.90 95.48
Ross Stores (ROST) 0.12 11925 -16.00% 64.29 105.22
Anadarko Petroleum Corporation (APC) 0.12 12289 -3.00% 66.67 79.89
SPDR S&P; Dividend (SDY) 0.12 9025 84.39 76.89
iShares Barclays TIPS Bond Fund (TIP) 0.12 6830 116.57 111.97
BP (BP) 0.11 20139 -7.00% 35.09 38.44
Bank of New York Mellon Corporation (BK) 0.11 17542 -14.00% 39.89 39.44
Waste Management (WM) 0.11 11624 +76.00% 63.75 53.00
United Parcel Service (UPS) 0.11 6706 107.69 99.32
AmerisourceBergen (ABC) 0.11 9125 +59.00% 80.74 103.61
Raytheon Company (RTN) 0.11 5551 +6.00% 136.11 106.21
Potash Corp. Of Saskatchewan I 0.11 45265 16.22 0.00
International Business Machines (IBM) 0.11 4656 -21.00% 157.50 158.25
PACCAR (PCAR) 0.11 12349 58.76 60.73
Vanguard Large-Cap ETF (VV) 0.11 7270 99.19 94.44
iShares S&P; SmallCap 600 Growth (IJT) 0.11 5300 -7.00% 137.17 124.98
Gaming & Leisure Pptys 0.11 21280 33.43 0.00
American Express Company (AXP) 0.10 10007 66.67 79.39
Devon Energy Corporation (DVN) 0.10 15300 44.10 57.71
Republic Services (RSG) 0.10 12600 +204.00% 50.42 40.26
Emerson Electric (EMR) 0.10 12033 54.33 55.87
CVS Caremark Corporation (CVS) 0.10 7107 -17.00% 91.50 101.90
Amgen (AMGN) 0.10 3997 -11.00% 166.67 153.92
Vanguard Small-Cap ETF (VB) 0.10 5622 122.19 118.34
iShares S&P; SmallCap 600 Value Idx (IJS) 0.10 5454 124.86 115.06
iShares Russell Microcap Index (IWC) 0.10 8330 -32.00% 77.55 76.92
iShares MSCI ACWI ex US Index Fund (ACWX) 0.10 15516 -8.00% 41.51 43.35
Crown Castle Intl 0.10 7115 +181.00% 94.15 0.00
Assurant (AIZ) 0.09 6613 NEW 92.24 61.02
Home Depot (HD) 0.09 4793 -6.00% 128.48 113.11
Bristol Myers Squibb (BMY) 0.09 11307 -21.00% 53.85 66.08
Cisco Systems (CSCO) 0.09 19137 -35.00% 31.83 28.51
CenturyLink (CTL) 0.09 21899 NEW 27.44 35.12
eBay (EBAY) 0.09 27295 22.22 59.78
C.H. Robinson Worldwide (CHRW) 0.09 8738 NEW 70.50 72.00
Unilever (UL) 0.09 13056 47.35 42.20
iShares Russell 2000 Growth Index (IWO) 0.09 4151 -9.00% 148.91 146.64
Vanguard Mid-Cap ETF (VO) 0.09 4801 +39.00% 129.51 125.59
Direxion Daily Fin Bull 3x dly 0.09 20465 +5.00% 29.17 0.00
Duke Energy 0.09 7059 +86.00% 80.25 0.00
Fox News 0.09 24705 +84.00% 24.76 0.00
BlackRock (BLK) 0.08 1418 +6.00% 365.00 357.74
Western Union Company (WU) 0.08 23950 -2.00% 20.84 19.29
Union Pacific Corporation (UNP) 0.08 5757 -11.00% 97.33 114.86
V.F. Corporation (VFC) 0.08 9805 NEW 56.01 73.33
Thermo Fisher Scientific (TMO) 0.08 3148 157.89 127.98
General Mills (GIS) 0.08 8159 -10.00% 64.07 51.55
GlaxoSmithKline (GSK) 0.08 12522 -8.00% 43.20 45.62
Stryker Corporation (SYK) 0.08 4222 120.00 90.61
United Technologies Corporation (UTX) 0.08 5118 -15.00% 100.88 118.52
Danaher Corporation (DHR) 0.08 6321 -16.00% 79.65 84.59
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 80.53 76.29
Claymore Exchange-traded Fd gugg crp bd 2017 0.08 24075 22.68 0.00
Northern Trust Corporation (NTRS) 0.07 6200 -16.00% 70.00 69.63
Public Storage (PSA) 0.07 1927 NEW 223.14 186.59
W.W. Grainger (GWW) 0.07 2062 +12.00% 225.00 230.01
E.I. du Pont de Nemours & Company (DD) 0.07 6733 -18.00% 67.10 79.13
Colgate-Palmolive Company (CL) 0.07 5901 -8.00% 74.48 68.17
Praxair (PX) 0.07 3905 -4.00% 120.00 124.53
Ford Motor Company (F) 0.07 39216 +3.00% 12.04 15.85
Gilead Sciences (GILD) 0.07 5770 +26.00% 79.13 99.53
Henry Schein (HSIC) 0.07 3000 163.00 136.50
Hershey Company (HSY) 0.07 5018 NEW 95.66 98.43
Rite Aid Corporation (RAD) 0.07 56500 +6.00% 7.68 7.34
Huntsman Corporation (HUN) 0.07 30066 15.15 21.77
SPDR S&P; MidCap 400 ETF (MDY) 0.07 1729 -13.00% 279.07 268.26
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.07 7691 +42.00% 63.00 61.73
Allergan 0.07 1899 -42.00% 230.30 0.00
Travelers Companies (TRV) 0.06 3200 -8.00% 115.00 105.54
Royal Dutch Shell (RDS.B) 0.06 7924 -10.00% 52.86 0.00
SAP AG (SAP) 0.06 4037 91.42 67.42
Dr Pepper Snapple (DPS) 0.06 4011 NEW 91.25 77.36
PPL Corporation (PPL) 0.06 11784 NEW 34.54 31.37
Entergy Corporation (ETR) 0.06 5194 NEW 76.82 75.05
iShares Lehman Aggregate Bond (AGG) 0.06 3691 +4.00% 113.33 110.29
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 3450 124.00 120.16
iShares S&P; MidCap 400 Growth (IJK) 0.06 2096 174.81 165.35
Rydex S&P; Equal Weight ETF (RSP) 0.06 4721 +41.00% 83.75 79.77
iShares S&P; Growth Allocation Fund (AOR) 0.06 10016 -7.00% 41.00 40.21
Citi 0.06 8614 +13.00% 47.23 0.00
Level 3 Communications 0.06 9150 NEW 46.38 0.00
Express Scripts Holding 0.06 5389 -25.00% 71.43 0.00
Eversource Energy 0.06 7527 NEW 54.20 0.00
HSBC Holdings (HBC) 0.05 8900 -18.00% 37.64 0.00
Teva Pharmaceutical Industries (TEVA) 0.05 7492 +7.00% 46.43 57.77
Cardinal Health (CAH) 0.05 4384 81.82 87.33
Intuitive Surgical (ISRG) 0.05 426 725.00 489.66
Zimmer Holdings (ZMH) 0.05 2773 129.25 116.78
Baidu (BIDU) 0.05 1933 -15.00% 183.33 207.29
DTE Energy Company (DTE) 0.05 3448 93.64 78.53
MetLife (MET) 0.05 7808 +3.00% 45.95 50.75
CRH (CRH) 0.05 10759 -18.00% 33.27 26.00
Bank Of Montreal Cadcom Npv 0.05 5200 -5.00% 65.48 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.05 2715 131.86 130.10
Vanguard Mid-Cap Growth ETF (VOT) 0.05 3366 106.38 104.87
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.05 32650 9.16 11.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 4425 80.45 79.79
Wendy's/arby's 0.05 28640 -3.00% 10.79 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf 0.05 8488 38.64 0.00
China Mobile (CHL) 0.04 3823 -18.00% 61.47 63.03
CME (CME) 0.04 2500 -2.00% 104.40 95.64
Ecolab (ECL) 0.04 1894 -9.00% 123.08 115.32
Reynolds American (RAI) 0.04 5920 47.12 70.03
Novartis AG (NVS) 0.04 3417 78.59 96.03
NIKE (NKE) 0.04 4974 -6.00% 52.81 96.37
Sanofi-Aventis SA (SNY) 0.04 6935 -19.00% 38.21 47.19
Exelon Corporation (EXC) 0.04 8240 -3.00% 33.33 31.85
TJX Companies (TJX) 0.04 3877 74.78 67.66
ConAgra Foods (CAG) 0.04 6000 47.00 33.68
Pioneer Natural Resources (PXD) 0.04 1669 176.47 153.87
Eni S.p.A. (E) 0.04 8964 +16.00% 28.89 34.59
iShares Russell 1000 Index (IWB) 0.04 2207 -4.00% 120.53 114.60
Qiagen N.v. 0.04 8973 -15.00% 27.69 0.00
ABB (ABB) 0.04 10543 -18.00% 22.48 20.21
Celgene Corporation (CELG) 0.04 2207 -4.00% 111.11 118.26
China Telecom Corporation (CHA) 0.04 4717 -18.00% 51.09 59.82
ING Groep N.V. (ING) 0.04 19956 -18.00% 12.33 14.08
Rockwell Automation (ROK) 0.04 2050 122.32 110.21
iShares Russell Midcap Value Index (IWS) 0.04 3266 +9.00% 79.37 73.47
ProShares Ultra S&P500; (SSO) 0.04 3473 NEW 70.83 127.21
Vanguard Small-Cap Value ETF (VBR) 0.04 2234 110.41 105.60
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 1975 133.16 127.44
WisdomTree MidCap Dividend Fund (DON) 0.04 3005 90.61 83.83
Aon 0.04 2542 -35.00% 112.39 0.00
Eaton 0.04 4000 65.75 0.00
Twenty-first Century Fox 0.04 11250 24.20 0.00
Broad 0.04 1500 -8.00% 173.33 0.00
MasterCard Incorporated (MA) 0.03 1983 -44.00% 101.69 87.52
AEGON N.V. (AEG) 0.03 45254 +16.00% 3.87 7.81
TOTAL S.A. (TOT) 0.03 4288 -24.00% 48.44 48.03
Southern Company (SO) 0.03 3901 -7.00% 51.03 43.68
Barclays (BCS) 0.03 22459 -18.00% 8.68 15.15
Amphenol Corporation (APH) 0.03 3225 NEW 64.29 57.35
salesforce (CRM) 0.03 2934 +15.00% 72.10 64.26
ABIOMED (ABMD) 0.03 1575 NEW 128.99 58.77
China Life Insurance Company (LFC) 0.03 15356 13.09 58.59
Dex (DXCM) 0.03 2515 NEW 87.14 58.66
iShares Gold Trust (IAU) 0.03 20000 +6.00% 11.43 11.14
Suncor Energy 0.03 7446 -23.00% 27.80 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 2100 106.15 105.16
Blackrock Municipal 2020 Term Trust (BKK) 0.03 12173 16.51 16.56
Zoetis Inc Cl A 0.03 4075 NEW 52.50 0.00
Livanova Plc Ord 0.03 3352 NEW 59.96 0.00
Regions Financial Corporation (RF) 0.02 13551 +35.00% 9.86 9.54
Telefonica S.A. (TEF) 0.02 15686 -18.00% 10.07 14.04
TCF Financial Corporation (TCB) 0.02 10000 14.50 15.56
AK Steel Holding Corporation (AKS) 0.02 25000 4.84 3.95
Ferrellgas Partners (FGP) 0.02 10160 11.61 22.79
Manulife Finl 0.02 10675 14.15 0.00
Calamos Global Dynamic Income Fund (CHW) 0.02 17450 7.51 8.70
Sprint 0.02 18515 +80.00% 6.63 0.00
Vodafone Group New Adr F 0.02 7142 21.28 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 11729 -18.00% 8.10 11.95
MoSys (MOSY) 0.00 10970 0.73 1.74
Pengrowth Energy 0.00 14000 1.57 0.00

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