THE PRIVATEBANK AND TRUST CO.

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

PRIVATE BANK & TRUST portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 15.26 466350 224.99 238.26
iShares MSCI EAFE Index Fund (EFA) 11.49 1.37M +2.00% 57.73 60.39
iShares Russell 2000 Index (IWM) 8.51 433724 +3.00% 134.87 138.65
Jp Morgan Alerian Mlp Index 8.10 1.76M +3.00% 31.60 0.00
iShares Russell Midcap Index Fund (IWR) 8.01 307834 +12.00% 178.85 188.71
Vanguard REIT ETF (VNQ) 3.94 328509 +12.00% 82.45 85.40
General Dynamics Corporation (GD) 1.92 76494 172.66 189.63
Vanguard Europe Pacific ETF (VEA) 1.84 345900 +24.00% 36.54 38.35
Boeing Company (BA) 1.67 73809 156.02 177.44
iShares Russell 1000 Growth Index (IWF) 1.36 88830 -2.00% 104.89 113.09
Vanguard Emerging Markets ETF (VWO) 1.28 246509 +49.00% 35.78 39.19
PrivateBan (PVTB) 1.10 139684 -8.00% 54.19 56.75
iShares S&P; Global Infrastructure Index (IGF) 0.95 167630 NEW 39.04 40.66
iShares MSCI Emerging Markets Indx (EEM) 0.87 170814 +234.00% 35.01 38.48
Lockheed Martin Corporation (LMT) 0.83 22811 249.92 266.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.80 148238 +35.00% 37.00 38.74
iShares S&P; 500 Growth Index (IVW) 0.75 42238 121.77 130.60
Apple (AAPL) 0.74 43981 +2.00% 115.74 136.66
Ishares Tr hdg msci eafe 0.72 188825 +54.00% 26.12 0.00
iShares S&P; 500 Value Index (IVE) 0.67 45360 +2.00% 101.38 105.94
Philip Morris International (PM) 0.60 45182 91.56 107.72
JPMorgan Chase & Co. (JPM) 0.56 44654 -34.00% 86.27 90.33
iShares Russell 2000 Value Index (IWN) 0.55 31921 +5.00% 118.86 120.55
Exxon Mobil Corporation (XOM) 0.54 41277 -12.00% 90.35 81.08
Microsoft Corporation (MSFT) 0.53 58847 -2.00% 62.09 64.62
Johnson & Johnson (JNJ) 0.51 30350 -7.00% 114.92 122.73
iShares Russell Midcap Growth Idx. (IWP) 0.51 35685 +19.00% 97.40 103.83
Walgreen Boots Alliance 0.47 38986 -7.00% 82.35 0.00
Altria (MO) 0.45 45558 -5.00% 67.68 74.43
Facebook Inc cl a 0.43 25852 115.10 0.00
Pepsi (PEP) 0.39 25307 +5.00% 104.84 109.83
Vanguard S&p 500 Etf idx fd 0.39 13204 +158.00% 205.38 0.00
Procter & Gamble Company (PG) 0.37 29837 -10.00% 84.32 91.05
Occidental Petroleum Corporation (OXY) 0.36 34585 71.24 64.89
Walt Disney Company (DIS) 0.35 22824 104.34 110.32
General Electric Company (GE) 0.34 74379 -33.00% 31.62 30.19
Chevron Corporation (CVX) 0.32 18537 +2.00% 117.73 110.12
Intel Corporation (INTC) 0.32 61389 -46.00% 36.28 36.53
Schlumberger (SLB) 0.32 26376 -3.00% 84.26 80.15
McDonald's Corporation (MCD) 0.30 17185 121.68 128.65
Pfizer (PFE) 0.30 64306 32.47 34.26
SPDR S&P; 500 ETF (SPY) 0.30 9281 224.00 236.74
AT&T; (T) 0.30 48055 +25.00% 42.53 42.36
Abbvie 0.30 32563 +20.00% 62.70 0.00
Accenture 0.29 17022 -6.00% 117.07 0.00
Amazon (AMZN) 0.29 2611 +6.00% 751.02 845.24
Bank of America Corporation (BAC) 0.28 86687 -47.00% 22.08 24.23
iShares Russell 1000 Value Index (IWD) 0.28 17188 111.54 116.75
Vanguard Total Stock Market ETF (VTI) 0.28 16687 115.37 121.98
Berkshire Hathaway (BRK.B) 0.27 11388 -4.00% 162.88 0.00
Alphabet Inc Class A cs 0.27 2336 -43.00% 791.59 0.00
Verizon Communications (VZ) 0.26 33650 -5.00% 53.29 50.60
Coca-Cola Company (KO) 0.25 40703 41.49 41.78
Wells Fargo & Company (WFC) 0.25 30642 -39.00% 55.14 57.81
Illinois Tool Works (ITW) 0.25 14171 -2.00% 122.50 131.68
Mondelez Int 0.25 38380 -6.00% 44.80 0.00
Comcast Corporation (CMCSA) 0.24 23923 -5.00% 69.09 37.89
Starbucks Corporation (SBUX) 0.24 29936 55.76 57.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.24 37695 +5.00% 44.17 46.76
3M Company (MMM) 0.23 8716 179.44 187.41
Te Connectivity Ltd for 0.22 21538 -45.00% 69.26 0.00
UnitedHealth (UNH) 0.21 9090 -11.00% 158.97 163.06
Kraft Heinz 0.21 16825 +12.00% 87.25 0.00
Progressive Corporation (PGR) 0.20 39671 35.52 39.05
Wal-Mart Stores (WMT) 0.20 20052 -7.00% 69.17 72.39
Visa (V) 0.20 16701 -60.00% 83.33 88.43
Oracle Corporation (ORCL) 0.20 36694 -39.00% 38.38 43.17
Automatic Data Processing (ADP) 0.19 12933 -45.00% 102.64 103.00
Omni (OMC) 0.19 15188 -3.00% 85.13 86.16
Wynn Resorts (WYNN) 0.18 14160 +2.00% 86.51 94.01
Honeywell International (HON) 0.17 10195 +39.00% 116.79 125.03
Merck & Co (MRK) 0.17 19455 58.85 66.16
Caterpillar (CAT) 0.16 12132 -54.00% 92.77 95.48
Abbott Laboratories (ABT) 0.16 28956 +4.00% 38.37 45.68
Lowe's Companies (LOW) 0.16 15808 +2.00% 70.88 76.10
Ferrellgas Partners (FGP) 0.16 163535 +1509.00% 6.77 5.89
iShares S&P; SmallCap 600 Index (IJR) 0.16 7815 -2.00% 137.41 70.04
W.W. Grainger (GWW) 0.15 4451 +115.00% 232.31 250.24
Marsh & McLennan Companies (MMC) 0.15 14806 67.62 73.51
Ishares Tr msci lw crb tg 0.15 10650 96.71 0.00
Cardinal Health (CAH) 0.14 13760 +213.00% 72.00 82.14
SYSCO Corporation (SYY) 0.14 15632 -7.00% 62.50 53.20
Target Corporation (TGT) 0.14 13600 72.14 66.51
Dollar General (DG) 0.14 12575 -7.00% 74.04 77.35
Vanguard European ETF (VGK) 0.14 20610 -14.00% 47.96 49.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.14 24604 +58.00% 40.22 42.54
Alphabet Inc Class C cs 0.14 1195 -14.00% 777.78 0.00
LKQ Corporation (LKQX) 0.13 29020 31.07 0.00
iShares Russell 3000 Index (IWV) 0.13 6625 132.77 140.62
General Motors Company (GM) 0.13 26433 -57.00% 34.94 36.90
Vanguard Extended Market ETF (VXF) 0.13 9005 -13.00% 95.86 100.70
Raytheon Company (RTN) 0.12 5611 141.94 153.48
iShares S&P; MidCap 400 Index (IJH) 0.12 5177 -6.00% 165.29 173.21
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.12 7750 -7.00% 108.00 108.86
iShares S&P; SmallCap 600 Growth (IJT) 0.12 5375 149.95 154.01
Direxion Daily Fin Bull 3x dly 0.12 20895 +2.00% 40.92 0.00
Bank of New York Mellon Corporation (BK) 0.11 16431 -6.00% 44.94 47.09
Expeditors International of Washington (EXPD) 0.11 14341 -6.00% 52.98 56.70
Union Pacific Corporation (UNP) 0.11 7486 +30.00% 103.65 107.74
Emerson Electric (EMR) 0.11 12933 +7.00% 55.87 60.48
Potash Corp. Of Saskatchewan I 0.11 42190 -6.00% 18.15 0.00
Macy's (M) 0.11 20520 NEW 35.62 33.17
PACCAR (PCAR) 0.11 11516 -6.00% 63.90 67.42
SPDR S&P; Dividend (SDY) 0.11 9025 85.58 89.08
Vanguard Small-Cap ETF (VB) 0.11 5622 128.99 134.54
iShares Barclays TIPS Bond Fund (TIP) 0.11 6740 113.18 114.96
iShares S&P; SmallCap 600 Value Idx (IJS) 0.11 5614 +2.00% 140.01 141.36
Citigroup Inc 0.11 12254 +42.00% 59.45 0.00
Crown Castle Intl 0.11 8774 +23.00% 86.76 0.00
BP (BP) 0.10 18428 -8.00% 37.27 33.50
American Express Company (AXP) 0.10 9407 -5.00% 75.00 79.76
Waste Management (WM) 0.10 9439 -18.00% 70.89 73.15
United Parcel Service (UPS) 0.10 6195 -7.00% 113.89 106.18
Cisco Systems (CSCO) 0.10 22293 +16.00% 30.22 34.32
Stanley Black & Decker (SWK) 0.10 5750 -7.00% 114.68 127.77
AmerisourceBergen (ABC) 0.10 8550 -6.00% 78.15 92.16
Yum! Brands (YUM) 0.10 11044 NEW 63.29 65.95
Amgen (AMGN) 0.10 4827 +20.00% 146.00 174.56
International Business Machines (IBM) 0.10 4073 -12.00% 165.00 181.35
American International (AIG) 0.10 10833 -57.00% 65.17 63.63
Vanguard Large-Cap ETF (VV) 0.10 6940 -4.00% 102.42 108.61
Devon Energy Corporation (DVN) 0.09 14200 -7.00% 45.66 42.81
Republic Services (RSG) 0.09 10554 -16.00% 57.00 61.35
Home Depot (HD) 0.09 4536 -5.00% 133.85 145.95
Bristol Myers Squibb (BMY) 0.09 10956 -3.00% 59.26 56.44
AFLAC Incorporated (AFL) 0.09 9266 -50.00% 69.65 71.71
Comerica Incorporated (CMA) 0.09 8967 -63.00% 68.14 71.20
CenturyLink (CTL) 0.09 27175 +24.00% 23.77 24.58
Deere & Company (DE) 0.09 5806 NEW 102.98 108.62
General Mills (GIS) 0.09 9927 +21.00% 62.22 61.37
iShares Russell 2000 Growth Index (IWO) 0.09 4151 154.00 160.81
iShares MSCI South Korea Index Fund (EWY) 0.09 12025 -18.00% 53.22 59.07
Vanguard Mid-Cap ETF (VO) 0.09 4627 -3.00% 131.51 140.03
Duke Energy 0.09 7979 +13.00% 77.27 0.00
Fox News 0.09 23055 -6.00% 27.27 0.00
Liberty Broadband Cl C 0.09 7906 -63.00% 74.04 0.00
BlackRock (BLK) 0.08 1473 +3.00% 377.78 389.16
Western Union Company (WU) 0.08 23950 21.71 20.17
Northern Trust Corporation (NTRS) 0.08 6200 90.00 87.05
Ross Stores (ROST) 0.08 8375 -29.00% 65.65 69.01
eBay (EBAY) 0.08 25420 -6.00% 22.22 34.06
Liberty Media (LINTA) 0.08 27548 -64.00% 19.99 0.00
United Technologies Corporation (UTX) 0.08 4758 -7.00% 109.73 112.46
MetLife (MET) 0.08 9723 +24.00% 54.14 52.49
iShares Russell Microcap Index (IWC) 0.08 6555 -21.00% 85.91 85.49
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.08 6420 82.40 87.03
Claymore Exchange-traded Fd gugg crp bd 2017 0.08 24075 22.60 0.00
E.I. du Pont de Nemours & Company (DD) 0.07 7038 +4.00% 73.22 79.81
Diageo (DEO) 0.07 4333 -62.00% 104.01 114.77
GlaxoSmithKline (GSK) 0.07 11817 -5.00% 38.60 41.56
Royal Dutch Shell (RDS.B) 0.07 8003 57.94 0.00
Stryker Corporation (SYK) 0.07 4073 -3.00% 120.00 129.27
Danaher Corporation (DHR) 0.07 6361 79.65 86.08
Henry Schein (HSIC) 0.07 3000 151.67 173.53
Rite Aid Corporation (RAD) 0.07 56500 8.25 5.97
Unilever (UL) 0.07 11494 -11.00% 40.63 47.12
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.07 4450 108.33 109.35
Level 3 Communications 0.07 8525 -6.00% 56.35 0.00
Carnival Corporation (CCL) 0.06 7874 NEW 52.07 56.03
Cerner Corporation (CERN) 0.06 8400 NEW 46.67 55.61
Travelers Companies (TRV) 0.06 3200 121.67 122.27
Thermo Fisher Scientific (TMO) 0.06 3148 140.35 158.98
Praxair (PX) 0.06 3715 -4.00% 120.00 118.11
Entergy Corporation (ETR) 0.06 5875 +13.00% 73.53 75.80
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 3450 116.00 118.78
Rydex S&P; Equal Weight ETF (RSP) 0.06 4664 86.86 91.41
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.06 6489 -15.00% 58.72 59.90
iShares S&P; Growth Allocation Fund (AOR) 0.06 9875 40.68 42.07
Aon 0.06 3879 +52.00% 111.39 0.00
Sprint 0.06 51765 +179.00% 8.43 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf 0.06 9540 +12.00% 40.25 0.00
HSBC Holdings (HBC) 0.05 8037 -9.00% 40.17 0.00
FedEx Corporation (FDX) 0.05 2031 -68.00% 185.00 193.11
Kimberly-Clark Corporation (KMB) 0.05 3159 NEW 114.09 133.66
Anadarko Petroleum Corporation (APC) 0.05 4889 -60.00% 66.67 64.77
Colgate-Palmolive Company (CL) 0.05 5553 -5.00% 65.29 73.35
Ford Motor Company (F) 0.05 29231 -25.00% 12.14 12.47
Kellogg Company (K) 0.05 4836 NEW 73.33 75.23
CRH (CRH) 0.05 9274 -13.00% 34.40 33.41
Bank Of Montreal Cadcom Npv 0.05 5200 71.90 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.05 2715 132.97 140.92
Howard Hughes (HHC) 0.05 2867 -63.00% 114.06 116.01
Vanguard Mid-Cap Growth ETF (VOT) 0.05 3626 +7.00% 103.85 113.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 4625 +4.00% 80.00 79.93
Wendy's/arby's Group 0.05 27625 -3.00% 13.50 0.00
Allergan 0.05 1569 -17.00% 211.21 0.00
Taiwan Semiconductor Mfg (TSM) 0.04 9737 NEW 28.75 31.92
CME (CME) 0.04 2500 115.20 122.62
Goldman Sachs (GS) 0.04 1054 NEW 240.57 247.35
U.S. Ban (USB) 0.04 4786 NEW 51.15 55.10
Public Storage (PSA) 0.04 1362 -29.00% 223.45 228.41
Spectra Energy (SE) 0.04 5964 NEW 40.95 40.68
Dow Chemical Company (DOW) 0.04 4295 NEW 57.14 63.55
Novartis AG (NVS) 0.04 3417 73.17 77.28
Intuitive Surgical (ISRG) 0.04 426 625.00 736.86
Sanofi-Aventis SA (SNY) 0.04 6841 40.49 42.70
Exelon Corporation (EXC) 0.04 8145 35.41 37.18
TJX Companies (TJX) 0.04 3877 75.30 78.25
SAP AG (SAP) 0.04 3525 -12.00% 86.36 93.37
Dr Pepper Snapple (DPS) 0.04 3211 -19.00% 90.63 94.79
Pioneer Natural Resources (PXD) 0.04 1409 -15.00% 176.47 185.36
Zimmer Holdings (ZMH) 0.04 2707 -2.00% 102.04 113.56
Amphenol Corporation (APH) 0.04 4575 +41.00% 67.14 70.18
Baidu (BIDU) 0.04 1528 -20.00% 164.32 175.17
Eni S.p.A. (E) 0.04 7719 -13.00% 32.26 30.19
iShares Russell 1000 Index (IWB) 0.04 2100 -4.00% 124.29 131.94
AK Steel Holding Corporation (AKS) 0.04 25000 10.20 8.02
ING Groep N.V. (ING) 0.04 17223 -13.00% 14.11 13.84
Rockwell Automation (ROK) 0.04 1900 -7.00% 134.60 151.14
iShares Lehman Aggregate Bond (AGG) 0.04 2627 -28.00% 108.33 109.00
iShares Russell Midcap Value Index (IWS) 0.04 3248 79.37 84.08
iShares S&P; MidCap 400 Growth (IJK) 0.04 1596 -23.00% 182.33 192.40
ProShares Ultra S&P500; (SSO) 0.04 3473 76.01 85.09
Vanguard Small-Cap Value ETF (VBR) 0.04 2234 121.27 124.81
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 1975 145.32 150.66
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.04 32650 7.87 8.65
WisdomTree MidCap Dividend Fund (DON) 0.04 3005 94.48 98.35
Advisorshares Tr activ bear etf 0.04 27085 NEW 9.27 0.00
Eaton 0.04 4000 67.00 0.00
Twenty-first Century Fox 0.04 10450 -7.00% 28.04 0.00
Medtronic 0.04 3808 -61.00% 70.18 0.00
Victory Cemp Us Eq Income etf 0.04 5880 NEW 41.33 0.00
Costco Wholesale Corporation (COST) 0.03 1355 NEW 160.00 177.56
Ecolab (ECL) 0.03 1894 115.38 125.50
Teva Pharmaceutical Industries (TEVA) 0.03 6490 -13.00% 35.71 35.38
Norfolk Southern (NSC) 0.03 2000 NEW 108.00 120.08
Reynolds American (RAI) 0.03 4099 -30.00% 58.54 61.50
Valero Energy Corporation (VLO) 0.03 3190 NEW 68.28 66.72
CVS Caremark Corporation (CVS) 0.03 2874 -59.00% 71.43 81.48
AEGON N.V. (AEG) 0.03 38965 -13.00% 5.52 5.28
Barclays (BCS) 0.03 19368 -13.00% 11.00 11.23
ConAgra Foods (CAG) 0.03 6000 39.50 41.16
PPL Corporation (PPL) 0.03 6039 -48.00% 34.11 36.83
TCF Financial Corporation (TCB) 0.03 10000 19.60 17.51
Flextronics International Ltd Com Stk 0.03 13372 NEW 14.36 0.00
Qiagen N.v. 0.03 7877 -12.00% 27.69 0.00
Celgene Corporation (CELG) 0.03 2157 -2.00% 111.11 118.23
iShares Gold Trust (IAU) 0.03 20000 11.43 12.09
Suncor Energy Inc New 0.03 6420 -13.00% 32.71 0.00
Manulife Finl Corp 0.03 10675 17.81 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 2100 104.62 105.32
Blackrock Municipal 2020 Term Trust (BKK) 0.03 12317 15.18 15.80
Kinder Morgan Inc. 0.03 10097 NEW 20.66 0.00
Express Scripts Holding 0.03 3510 -34.00% 67.23 0.00
Zoetis Inc Cl A 0.03 4075 53.75 0.00
Intercontinentalexchange 0.03 3550 NEW 56.67 0.00
Gaming & Leisure Pptys 0.03 7280 -65.00% 30.57 0.00
Eversource Energy 0.03 3833 -49.00% 55.31 0.00
Broad 0.03 1325 -11.00% 176.67 0.00
Regions Financial Corporation (RF) 0.02 10000 -26.00% 14.40 15.20
Telefonica S.A. (TEF) 0.02 13539 -13.00% 9.23 10.15
China Life Insurance Company (LFC) 0.02 13222 -13.00% 12.86 15.60
Calamos Global Dynamic Income Fund (CHW) 0.02 17450 6.99 7.72
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 10122 -13.00% 6.92 8.32
Huntsman Corporation (HUN) 0.00 20052 -33.00% 0.00 22.08
MoSys (MOSY) 0.00 10970 0.27 2.63
Pengrowth Energy Corp 0.00 14000 1.43 0.00

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