AT Ban as of March 31, 2013
Portfolio Holdings for AT Ban
AT Ban holds 241 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Financial Select Sector SPDR (XLF) | 5.7 | $16M | 883k | 18.21 | |
Flexsteel Industries (FLXS) | 3.9 | $11M | 444k | 24.74 | |
Exxon Mobil Corporation (XOM) | 2.8 | $7.8M | 86k | 90.12 | |
SPDR Gold Trust (GLD) | 2.8 | $7.7M | 50k | 154.48 | |
MidWestOne Financial (MOFG) | 2.6 | $7.4M | 312k | 23.81 | |
International Business Machines (IBM) | 2.4 | $6.8M | 32k | 213.28 | |
Apple (AAPL) | 2.1 | $5.9M | 13k | 442.63 | |
General Electric Company | 1.9 | $5.3M | 231k | 23.12 | |
McKesson Corporation (MCK) | 1.8 | $5.2M | 48k | 107.96 | |
United Rentals (URI) | 1.5 | $4.1M | 75k | 54.97 | |
ConocoPhillips (COP) | 1.4 | $3.9M | 65k | 60.09 | |
Philip Morris International (PM) | 1.3 | $3.6M | 39k | 92.73 | |
Actavis | 1.3 | $3.6M | 39k | 92.10 | |
At&t (T) | 1.3 | $3.6M | 97k | 36.69 | |
Walt Disney Company (DIS) | 1.2 | $3.4M | 60k | 56.81 | |
Heartland Financial USA (HTLF) | 1.2 | $3.4M | 133k | 25.27 | |
Procter & Gamble Company (PG) | 1.2 | $3.3M | 43k | 77.07 | |
Hollyfrontier Corp | 1.2 | $3.3M | 64k | 51.45 | |
LSI Corporation | 1.1 | $3.2M | 475k | 6.78 | |
Intel Corporation (INTC) | 1.1 | $3.2M | 147k | 21.83 | |
Gannett | 1.1 | $3.2M | 147k | 21.87 | |
Roper Industries (ROP) | 1.1 | $3.0M | 24k | 127.31 | |
Thermo Fisher Scientific (TMO) | 1.1 | $3.0M | 39k | 76.48 | |
Oracle Corporation (ORCL) | 1.1 | $3.0M | 93k | 32.32 | |
Pfizer (PFE) | 1.1 | $3.0M | 103k | 28.87 | |
Directv | 1.1 | $3.0M | 52k | 56.60 | |
Johnson & Johnson (JNJ) | 1.0 | $2.8M | 34k | 81.53 | |
Allstate Corporation (ALL) | 0.9 | $2.7M | 55k | 49.07 | |
McDonald's Corporation (MCD) | 0.9 | $2.6M | 26k | 99.68 | |
Accenture (ACN) | 0.9 | $2.5M | 34k | 75.96 | |
Activision Blizzard | 0.9 | $2.6M | 176k | 14.57 | |
Colgate-Palmolive Company (CL) | 0.9 | $2.5M | 21k | 118.04 | |
Altria (MO) | 0.9 | $2.5M | 71k | 34.40 | |
Dominion Resources (D) | 0.9 | $2.4M | 42k | 58.18 | |
Cinemark Holdings (CNK) | 0.9 | $2.4M | 82k | 29.43 | |
SPDR KBW Insurance (KIE) | 0.9 | $2.4M | 47k | 51.89 | |
Danaher Corporation (DHR) | 0.8 | $2.4M | 38k | 62.16 | |
Huntsman Corporation (HUN) | 0.8 | $2.4M | 127k | 18.59 | |
Union Pacific Corporation (UNP) | 0.8 | $2.3M | 16k | 142.44 | |
Pepsi (PEP) | 0.8 | $2.2M | 28k | 79.13 | |
Schlumberger (SLB) | 0.8 | $2.2M | 30k | 74.88 | |
Monsanto Company | 0.8 | $2.2M | 21k | 105.66 | |
Darden Restaurants (DRI) | 0.8 | $2.2M | 42k | 51.68 | |
Middleby Corporation (MIDD) | 0.8 | $2.1M | 14k | 152.15 | |
Open Text Corp (OTEX) | 0.7 | $2.1M | 35k | 59.01 | |
Pan American Silver Corp Can (PAAS) | 0.7 | $2.0M | 125k | 16.38 | |
Hartford Financial Services (HIG) | 0.7 | $2.0M | 79k | 25.80 | |
3M Company (MMM) | 0.7 | $2.0M | 19k | 106.29 | |
Harris Corporation | 0.7 | $2.0M | 43k | 46.35 | |
Nike (NKE) | 0.7 | $2.0M | 34k | 59.02 | |
Target Corporation (TGT) | 0.7 | $2.0M | 29k | 68.43 | |
Constellation Brands (STZ) | 0.7 | $1.9M | 41k | 47.63 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.9M | 35k | 54.98 | |
Chevron Corporation (CVX) | 0.7 | $1.8M | 16k | 117.02 | |
Microsoft Corporation (MSFT) | 0.7 | $1.8M | 64k | 28.60 | |
Warner Chilcott Plc - | 0.7 | $1.8M | 134k | 13.56 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $1.8M | 12k | 156.69 | |
Praxair | 0.6 | $1.8M | 16k | 111.55 | |
CSX Corporation (CSX) | 0.6 | $1.8M | 72k | 24.62 | |
Cisco Systems (CSCO) | 0.6 | $1.7M | 80k | 20.90 | |
UGI Corporation (UGI) | 0.6 | $1.7M | 44k | 38.39 | |
SPDR KBW Regional Banking (KRE) | 0.6 | $1.7M | 53k | 31.79 | |
Ingersoll-rand Co Ltd-cl A | 0.6 | $1.6M | 30k | 55.01 | |
Nabors Industries | 0.5 | $1.5M | 91k | 16.22 | |
Prestige Brands Holdings (PBH) | 0.5 | $1.4M | 56k | 25.69 | |
Lincoln National Corporation (LNC) | 0.5 | $1.4M | 43k | 32.61 | |
General Dynamics Corporation (GD) | 0.5 | $1.4M | 20k | 70.52 | |
Public Service Enterprise (PEG) | 0.5 | $1.4M | 41k | 34.35 | |
Micron Technology (MU) | 0.5 | $1.4M | 137k | 9.98 | |
McDermott International | 0.5 | $1.4M | 124k | 10.99 | |
Varian Medical Systems | 0.5 | $1.3M | 19k | 72.01 | |
Tupperware Brands Corporation (TUP) | 0.5 | $1.3M | 16k | 81.66 | |
TRW Automotive Holdings | 0.5 | $1.3M | 24k | 55.00 | |
America Movil Sab De Cv spon adr l | 0.5 | $1.3M | 62k | 20.95 | |
Express Scripts Holding | 0.4 | $1.2M | 21k | 57.67 | |
Kohl's Corporation (KSS) | 0.4 | $1.2M | 26k | 46.14 | |
Macy's (M) | 0.4 | $1.2M | 28k | 41.84 | |
Comerica Incorporated (CMA) | 0.4 | $1.2M | 32k | 35.94 | |
Verizon Communications (VZ) | 0.4 | $1.1M | 23k | 48.75 | |
Murphy Oil Corporation (MUR) | 0.4 | $1.1M | 18k | 63.74 | |
Life Technologies | 0.4 | $1.1M | 17k | 64.65 | |
Oil States International (OIS) | 0.4 | $1.1M | 14k | 81.62 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $1.1M | 11k | 101.52 | |
Abbvie (ABBV) | 0.4 | $1.1M | 27k | 40.79 | |
BMC Software | 0.4 | $1.1M | 23k | 46.33 | |
City National Corporation | 0.4 | $1.1M | 18k | 58.92 | |
National-Oilwell Var | 0.4 | $1.0M | 15k | 70.78 | |
Abbott Laboratories (ABT) | 0.4 | $1.0M | 27k | 36.67 | |
Newmont Mining Corporation (NEM) | 0.4 | $1.0M | 24k | 41.88 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.0M | 17k | 58.93 | |
World Fuel Services Corporation (WKC) | 0.4 | $999k | 25k | 39.71 | |
Superior Energy Services | 0.4 | $1.0M | 39k | 25.98 | |
Ca | 0.3 | $997k | 40k | 25.18 | |
Walgreen Company | 0.3 | $913k | 19k | 47.50 | |
Stillwater Mining Company | 0.3 | $939k | 73k | 12.93 | |
InterDigital (IDCC) | 0.3 | $836k | 18k | 47.82 | |
MetLife (MET) | 0.3 | $844k | 22k | 37.96 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $809k | 17k | 47.31 | |
Fresh Del Monte Produce (FDP) | 0.3 | $818k | 30k | 26.98 | |
International Paper Company (IP) | 0.3 | $755k | 16k | 46.61 | |
Deere & Company (DE) | 0.3 | $736k | 8.5k | 86.67 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $735k | 7.0k | 105.26 | |
Aon | 0.3 | $722k | 12k | 61.47 | |
Brocade Communications Systems | 0.2 | $712k | 123k | 5.77 | |
Kinder Morgan Energy Partners | 0.2 | $681k | 7.6k | 89.78 | |
Gra (GGG) | 0.2 | $653k | 11k | 58.04 | |
U.S. Bancorp (USB) | 0.2 | $603k | 18k | 34.26 | |
Berkshire Hathaway (BRK.B) | 0.2 | $586k | 5.6k | 104.59 | |
Coca-Cola Company (KO) | 0.2 | $596k | 15k | 39.90 | |
Boeing Company (BA) | 0.2 | $591k | 6.9k | 85.86 | |
Alliant Energy Corporation (LNT) | 0.2 | $565k | 11k | 50.19 | |
Duke Energy (DUK) | 0.2 | $560k | 7.7k | 72.98 | |
Bristol Myers Squibb (BMY) | 0.2 | $525k | 13k | 41.59 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $496k | 20k | 24.35 | |
Beam | 0.2 | $502k | 7.9k | 63.59 | |
Honeywell International (HON) | 0.2 | $484k | 6.4k | 75.31 | |
Fifth Third Ban (FITB) | 0.2 | $474k | 29k | 16.38 | |
Powershares Senior Loan Portfo mf | 0.2 | $470k | 19k | 25.20 | |
Cummins (CMI) | 0.2 | $441k | 3.9k | 113.33 | |
Wells Fargo & Company (WFC) | 0.2 | $443k | 12k | 37.64 | |
United Technologies Corporation | 0.2 | $448k | 4.8k | 93.45 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $442k | 3.9k | 112.38 | |
Merck & Co (MRK) | 0.1 | $435k | 9.8k | 44.19 | |
Norfolk Southern (NSC) | 0.1 | $392k | 5.1k | 77.01 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $376k | 3.8k | 97.99 | |
Comcast Corporation (CMCSA) | 0.1 | $323k | 7.7k | 41.95 | |
Edison International (EIX) | 0.1 | $345k | 6.9k | 50.33 | |
Sigma-Aldrich Corporation | 0.1 | $312k | 4.0k | 77.53 | |
Estee Lauder Companies (EL) | 0.1 | $298k | 4.7k | 63.98 | |
BHP Billiton (BHP) | 0.1 | $301k | 4.4k | 68.41 | |
Agnico (AEM) | 0.1 | $308k | 7.5k | 41.07 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $296k | 2.5k | 119.61 | |
Fortune Brands (FBIN) | 0.1 | $295k | 7.9k | 37.37 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $274k | 9.3k | 29.53 | |
AGCO Corporation (AGCO) | 0.1 | $277k | 5.3k | 51.80 | |
Kellogg Company (K) | 0.1 | $284k | 4.4k | 64.33 | |
Dover Corporation (DOV) | 0.1 | $294k | 4.0k | 72.83 | |
Goldcorp | 0.1 | $281k | 8.3k | 33.67 | |
Energy Select Sector SPDR (XLE) | 0.1 | $286k | 3.6k | 79.44 | |
EQT Corporation (EQT) | 0.1 | $271k | 4.0k | 67.75 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $267k | 8.7k | 30.68 | |
Citigroup (C) | 0.1 | $292k | 6.6k | 44.30 | |
Vodafone | 0.1 | $253k | 8.7k | 28.99 | |
Exelon Corporation (EXC) | 0.1 | $264k | 7.7k | 34.09 | |
Pepco Holdings | 0.1 | $251k | 12k | 21.33 | |
SCANA Corporation | 0.1 | $256k | 5.0k | 51.20 | |
Wal-Mart Stores (WMT) | 0.1 | $226k | 3.0k | 74.94 | |
Dow Chemical Company | 0.1 | $214k | 6.7k | 31.90 | |
Medtronic | 0.1 | $222k | 4.7k | 46.95 | |
General Mills (GIS) | 0.1 | $233k | 4.7k | 49.30 | |
Prudential Financial (PRU) | 0.1 | $238k | 4.0k | 58.96 | |
St. Jude Medical | 0.1 | $221k | 5.5k | 40.24 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $229k | 5.3k | 42.83 | |
Market Vectors Short Municipal Index ETF | 0.1 | $224k | 13k | 17.85 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $207k | 4.8k | 42.87 | |
Eli Lilly & Co. (LLY) | 0.1 | $199k | 3.5k | 56.79 | |
Carter's (CRI) | 0.1 | $195k | 3.4k | 57.25 | |
Spectra Energy | 0.1 | $201k | 6.5k | 30.79 | |
Airgas | 0.1 | $205k | 2.1k | 99.00 | |
Johnson Controls | 0.1 | $210k | 6.0k | 35.00 | |
MDU Resources (MDU) | 0.1 | $186k | 7.5k | 24.67 | |
GlaxoSmithKline | 0.1 | $206k | 4.4k | 46.82 | |
Hershey Company (HSY) | 0.1 | $186k | 2.0k | 93.02 | |
PPL Corporation (PPL) | 0.1 | $199k | 6.3k | 31.67 | |
H.J. Heinz Company | 0.1 | $197k | 2.7k | 72.35 | |
National CineMedia | 0.1 | $188k | 12k | 15.74 | |
Barrick Gold Corp (GOLD) | 0.1 | $158k | 5.4k | 29.46 | |
American Express Company (AXP) | 0.1 | $165k | 2.4k | 67.54 | |
BE Aerospace | 0.1 | $179k | 2.9k | 60.71 | |
Novartis (NVS) | 0.1 | $164k | 2.4k | 69.31 | |
Nextera Energy (NEE) | 0.1 | $177k | 2.3k | 77.63 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $169k | 4.5k | 37.56 | |
Chemed Corp Com Stk (CHE) | 0.1 | $160k | 2.0k | 80.00 | |
Royal Gold (RGLD) | 0.1 | $160k | 2.3k | 70.61 | |
Aqua America | 0.1 | $159k | 5.1k | 31.37 | |
Utilities SPDR (XLU) | 0.1 | $156k | 4.0k | 39.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $172k | 2.1k | 80.56 | |
Phillips 66 (PSX) | 0.1 | $182k | 2.6k | 70.03 | |
Mondelez Int (MDLZ) | 0.1 | $170k | 5.5k | 30.67 | |
Corning Incorporated (GLW) | 0.1 | $142k | 11k | 13.32 | |
Reynolds American | 0.1 | $142k | 3.2k | 44.42 | |
Raytheon Company | 0.1 | $128k | 2.2k | 58.93 | |
Enterprise Products Partners (EPD) | 0.1 | $146k | 2.4k | 60.21 | |
Annaly Capital Management | 0.0 | $110k | 6.9k | 15.90 | |
SYSCO Corporation (SYY) | 0.0 | $113k | 3.2k | 35.31 | |
Bemis Company | 0.0 | $101k | 2.5k | 40.67 | |
Hewlett-Packard Company | 0.0 | $104k | 4.4k | 23.89 | |
Lowe's Companies (LOW) | 0.0 | $117k | 3.1k | 37.89 | |
Bce (BCE) | 0.0 | $101k | 2.2k | 46.54 | |
Xcel Energy (XEL) | 0.0 | $101k | 3.4k | 29.71 | |
ProShares Short S&P500 | 0.0 | $123k | 4.0k | 30.75 | |
Community Bank System (CBU) | 0.0 | $119k | 4.0k | 29.75 | |
Artesian Resources Corporation (ARTNA) | 0.0 | $112k | 5.0k | 22.40 | |
Nuveen Energy Mlp Total Return etf | 0.0 | $126k | 6.2k | 20.40 | |
Bank of America Corporation (BAC) | 0.0 | $98k | 8.1k | 12.17 | |
Hospira | 0.0 | $81k | 2.5k | 32.99 | |
Hawaiian Electric Industries (HE) | 0.0 | $72k | 2.6k | 27.69 | |
Ultra Petroleum | 0.0 | $85k | 4.2k | 20.05 | |
Newell Rubbermaid (NWL) | 0.0 | $78k | 3.0k | 26.00 | |
CenturyLink | 0.0 | $76k | 2.2k | 35.12 | |
Ford Motor Company (F) | 0.0 | $87k | 6.8k | 12.86 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $89k | 2.4k | 37.08 | |
ConAgra Foods (CAG) | 0.0 | $82k | 2.3k | 36.03 | |
Jabil Circuit (JBL) | 0.0 | $81k | 4.4k | 18.40 | |
Suncor Energy (SU) | 0.0 | $92k | 3.1k | 29.20 | |
American Water Works (AWK) | 0.0 | $87k | 2.1k | 41.43 | |
ProShares Short Financials | 0.0 | $97k | 3.9k | 25.13 | |
Petroleum & Resources Corporation | 0.0 | $82k | 3.1k | 26.09 | |
Kinder Morgan (KMI) | 0.0 | $86k | 2.2k | 38.79 | |
Hologic (HOLX) | 0.0 | $56k | 2.5k | 22.67 | |
Pitney Bowes (PBI) | 0.0 | $51k | 3.4k | 15.00 | |
Compuware Corporation | 0.0 | $61k | 4.8k | 12.58 | |
Xerox Corporation | 0.0 | $43k | 5.0k | 8.62 | |
EMC Corporation | 0.0 | $51k | 2.2k | 23.51 | |
Questar Corporation | 0.0 | $50k | 2.1k | 24.35 | |
Healthsouth | 0.0 | $59k | 2.2k | 26.46 | |
Alpine Global Premier Properties Fund | 0.0 | $50k | 6.0k | 8.27 | |
Eaton Vance Short Duration Diversified I (EVG) | 0.0 | $52k | 3.0k | 17.33 | |
Proshares Tr shrt rl est | 0.0 | $51k | 2.0k | 25.50 | |
Air Lease Corp (AL) | 0.0 | $69k | 2.3k | 29.42 | |
Medtronic Inc note 1.625% 4/1 | 0.0 | $20k | 20k | 1.00 | |
Nuance Communications | 0.0 | $42k | 2.1k | 20.00 | |
Alcoa | 0.0 | $29k | 3.5k | 8.39 | |
Windstream Corporation | 0.0 | $39k | 6.4k | 6.06 | |
Newcastle Investment | 0.0 | $39k | 3.5k | 11.06 | |
Alpha Natural Resources | 0.0 | $16k | 2.0k | 8.00 | |
Atmel Corporation | 0.0 | $28k | 4.0k | 7.03 | |
American Capital | 0.0 | $42k | 2.9k | 14.54 | |
Dolan Company | 0.0 | $24k | 10k | 2.40 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $22k | 3.2k | 6.83 | |
Hecla Mining Company (HL) | 0.0 | $21k | 5.3k | 3.99 | |
DCT Industrial Trust | 0.0 | $15k | 2.0k | 7.50 | |
Market Vectors Junior Gold Miners ETF | 0.0 | $17k | 2.0k | 8.50 | |
Manulife Finl Corp (MFC) | 0.0 | $34k | 2.3k | 14.73 | |
Symetra Finl Corp | 0.0 | $32k | 2.4k | 13.59 | |
Enerplus Corp (ERF) | 0.0 | $33k | 2.3k | 14.67 | |
Itron (ITRI) | 0.0 | $1.0k | 11.00 | 90.91 | |
Frontier Communications | 0.0 | $11k | 2.8k | 3.91 | |
Chimera Investment Corporation | 0.0 | $10k | 3.0k | 3.33 | |
Oclaro | 0.0 | $3.0k | 2.1k | 1.43 | |
Curis | 0.0 | $7.0k | 2.0k | 3.50 |