AT Ban as of Dec. 31, 2013
Portfolio Holdings for AT Ban
AT Ban holds 167 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Flexsteel Industries (FLXS) | 4.0 | $13M | 414k | 30.73 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $9.3M | 92k | 101.20 | |
| G.s. Absolute Return Tracker F (GJRTX) | 2.9 | $9.3M | 997k | 9.32 | |
| Micron Technology (MU) | 2.3 | $7.4M | 339k | 21.75 | |
| McKesson Corporation (MCK) | 2.3 | $7.3M | 45k | 161.42 | |
| Financial Select Sector SPDR (XLF) | 2.2 | $7.0M | 321k | 21.86 | |
| Apple (AAPL) | 2.1 | $6.6M | 12k | 560.97 | |
| General Electric Company | 2.1 | $6.6M | 235k | 28.03 | |
| Intel Corporation (INTC) | 2.0 | $6.2M | 240k | 25.96 | |
| Corning Incorporated (GLW) | 1.9 | $6.0M | 337k | 17.82 | |
| International Business Machines (IBM) | 1.9 | $5.9M | 31k | 187.57 | |
| United Rentals (URI) | 1.8 | $5.7M | 74k | 77.94 | |
| SPDR Gold Trust (GLD) | 1.8 | $5.7M | 49k | 116.13 | |
| Directv | 1.8 | $5.6M | 81k | 69.06 | |
| Constellation Brands (STZ) | 1.6 | $5.2M | 74k | 70.39 | |
| Noble Corp Plc equity | 1.6 | $5.0M | 134k | 37.47 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $4.9M | 44k | 111.36 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.8M | 83k | 58.47 | |
| Philip Morris International (PM) | 1.5 | $4.9M | 56k | 87.12 | |
| CVS Caremark Corporation (CVS) | 1.5 | $4.7M | 66k | 71.57 | |
| Macy's (M) | 1.5 | $4.7M | 88k | 53.41 | |
| Walt Disney Company (DIS) | 1.5 | $4.6M | 61k | 76.39 | |
| Hartford Financial Services (HIG) | 1.4 | $4.5M | 125k | 36.23 | |
| Gannett | 1.4 | $4.4M | 149k | 29.58 | |
| Delphi Automotive | 1.3 | $4.2M | 69k | 60.14 | |
| Actavis | 1.3 | $4.2M | 25k | 167.96 | |
| LSI Corporation | 1.2 | $3.8M | 347k | 11.03 | |
| Hollyfrontier Corp | 1.1 | $3.6M | 73k | 49.68 | |
| Morgan Stanley (MS) | 1.1 | $3.4M | 110k | 31.35 | |
| Heartland Financial USA (HTLF) | 1.1 | $3.4M | 118k | 28.79 | |
| Schlumberger (SLB) | 1.1 | $3.3M | 37k | 90.12 | |
| Roper Industries (ROP) | 1.1 | $3.3M | 24k | 138.65 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.3M | 20k | 168.01 | |
| Middleby Corporation (MIDD) | 1.0 | $3.3M | 14k | 239.78 | |
| ConocoPhillips (COP) | 1.0 | $3.3M | 46k | 70.65 | |
| M&T Bank Corporation (MTB) | 1.0 | $3.2M | 27k | 116.44 | |
| Oracle Corporation (ORCL) | 1.0 | $3.1M | 81k | 38.26 | |
| Open Text Corp (OTEX) | 1.0 | $3.1M | 34k | 91.94 | |
| Alcoa | 1.0 | $3.1M | 291k | 10.63 | |
| Pfizer (PFE) | 1.0 | $3.1M | 100k | 30.63 | |
| Huntsman Corporation (HUN) | 1.0 | $3.1M | 125k | 24.59 | |
| Fifth Third Ban (FITB) | 0.9 | $3.0M | 142k | 21.03 | |
| Precision Castparts | 0.9 | $3.0M | 11k | 269.34 | |
| Oil States International (OIS) | 0.9 | $2.9M | 29k | 101.70 | |
| Activision Blizzard | 0.9 | $2.9M | 164k | 17.83 | |
| Danaher Corporation (DHR) | 0.9 | $2.9M | 38k | 77.21 | |
| Cinemark Holdings (CNK) | 0.8 | $2.7M | 81k | 33.33 | |
| BlackRock | 0.8 | $2.6M | 8.3k | 316.41 | |
| National-Oilwell Var | 0.8 | $2.5M | 31k | 79.52 | |
| At&t (T) | 0.8 | $2.4M | 68k | 35.43 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.7 | $2.3M | 420k | 5.49 | |
| Lincoln National Corporation (LNC) | 0.7 | $2.2M | 43k | 51.62 | |
| Chevron Corporation (CVX) | 0.7 | $2.2M | 18k | 124.89 | |
| Hewlett-Packard Company | 0.7 | $2.1M | 75k | 27.97 | |
| TRW Automotive Holdings | 0.7 | $2.1M | 28k | 74.41 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.7 | $2.1M | 19k | 109.36 | |
| Prestige Brands Holdings (PBH) | 0.6 | $2.0M | 56k | 35.79 | |
| CSX Corporation (CSX) | 0.6 | $2.0M | 69k | 28.85 | |
| UGI Corporation (UGI) | 0.6 | $1.8M | 44k | 41.46 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $1.7M | 28k | 61.59 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 72k | 22.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.6M | 24k | 67.10 | |
| Comerica Incorporated (CMA) | 0.5 | $1.6M | 33k | 47.55 | |
| MetLife (MET) | 0.5 | $1.6M | 29k | 54.07 | |
| St. Jude Medical | 0.5 | $1.6M | 25k | 61.93 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 19k | 80.70 | |
| Express Scripts Holding | 0.5 | $1.5M | 22k | 70.11 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $1.5M | 125k | 11.70 | |
| Varian Medical Systems | 0.5 | $1.4M | 19k | 77.72 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 27k | 52.36 | |
| World Fuel Services Corporation (WKC) | 0.4 | $1.4M | 32k | 43.17 | |
| Ca | 0.4 | $1.3M | 40k | 33.64 | |
| Key (KEY) | 0.4 | $1.3M | 101k | 13.42 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 14k | 91.48 | |
| HCC Insurance Holdings | 0.4 | $1.3M | 28k | 46.14 | |
| Walgreen Company | 0.3 | $1.1M | 19k | 57.50 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 29k | 36.67 | |
| Zions Bancorporation (ZION) | 0.3 | $1.1M | 36k | 29.96 | |
| Team Health Holdings | 0.3 | $1.1M | 24k | 45.56 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 22k | 46.51 | |
| Superior Energy Services | 0.3 | $1.0M | 40k | 26.60 | |
| Pepsi (PEP) | 0.3 | $972k | 12k | 82.93 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $990k | 24k | 40.67 | |
| Aon | 0.3 | $992k | 12k | 83.88 | |
| Gra (GGG) | 0.3 | $879k | 11k | 78.13 | |
| 3M Company (MMM) | 0.3 | $835k | 5.9k | 140.50 | |
| Boeing Company (BA) | 0.3 | $842k | 6.2k | 136.42 | |
| Beam | 0.3 | $821k | 12k | 68.02 | |
| Altria (MO) | 0.2 | $806k | 21k | 38.40 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $753k | 6.4k | 117.75 | |
| Tupperware Brands Corporation | 0.2 | $737k | 7.8k | 95.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $703k | 19k | 37.23 | |
| U.S. Bancorp (USB) | 0.2 | $708k | 17k | 40.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $703k | 17k | 41.20 | |
| International Paper Company (IP) | 0.2 | $647k | 13k | 50.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $627k | 9.6k | 65.23 | |
| Honeywell International (HON) | 0.2 | $631k | 6.9k | 90.91 | |
| United Technologies Corporation | 0.2 | $640k | 5.6k | 114.57 | |
| Kinder Morgan Energy Partners | 0.2 | $612k | 7.6k | 80.69 | |
| Powershares Senior Loan Portfo mf | 0.2 | $614k | 25k | 24.83 | |
| Coca-Cola Company (KO) | 0.2 | $577k | 14k | 41.28 | |
| Deere & Company (DE) | 0.2 | $561k | 6.1k | 91.67 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $535k | 5.1k | 105.26 | |
| Wells Fargo & Company (WFC) | 0.2 | $509k | 11k | 44.71 | |
| Merck & Co (MRK) | 0.2 | $520k | 11k | 49.31 | |
| Alliant Energy Corporation (LNT) | 0.2 | $518k | 10k | 51.57 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $505k | 21k | 24.31 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $522k | 5.1k | 101.50 | |
| Caterpillar (CAT) | 0.1 | $473k | 5.2k | 90.82 | |
| Norfolk Southern (NSC) | 0.1 | $473k | 5.1k | 92.93 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $472k | 4.5k | 104.13 | |
| Allstate Corporation (ALL) | 0.1 | $455k | 8.3k | 54.54 | |
| Comcast Corporation (CMCSA) | 0.1 | $414k | 8.0k | 51.94 | |
| Dominion Resources (D) | 0.1 | $410k | 6.3k | 64.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $419k | 7.9k | 53.17 | |
| Cummins (CMI) | 0.1 | $419k | 3.0k | 140.00 | |
| Vodafone | 0.1 | $413k | 11k | 37.97 | |
| Duke Energy (DUK) | 0.1 | $428k | 6.2k | 68.47 | |
| McDonald's Corporation (MCD) | 0.1 | $395k | 4.1k | 96.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $391k | 5.0k | 78.29 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $397k | 2.2k | 184.57 | |
| Sigma-Aldrich Corporation | 0.1 | $378k | 4.0k | 93.94 | |
| Dover Corporation (DOV) | 0.1 | $390k | 4.0k | 96.61 | |
| SPDR KBW Insurance (KIE) | 0.1 | $380k | 5.9k | 64.00 | |
| Monsanto Company | 0.1 | $351k | 3.0k | 116.28 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $343k | 9.3k | 36.96 | |
| Estee Lauder Companies (EL) | 0.1 | $351k | 4.7k | 75.35 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $354k | 4.5k | 78.67 | |
| EQT Corporation (EQT) | 0.1 | $359k | 4.0k | 89.75 | |
| Fortune Brands (FBIN) | 0.1 | $361k | 7.9k | 45.73 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $350k | 3.3k | 104.88 | |
| Johnson Controls | 0.1 | $308k | 6.0k | 51.33 | |
| Raytheon Company | 0.1 | $306k | 3.4k | 90.91 | |
| Target Corporation (TGT) | 0.1 | $312k | 4.9k | 63.35 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $319k | 3.6k | 88.61 | |
| Edison International (EIX) | 0.1 | $317k | 6.9k | 46.24 | |
| National CineMedia | 0.1 | $318k | 16k | 19.94 | |
| Dow Chemical Company | 0.1 | $298k | 6.7k | 44.42 | |
| Medtronic | 0.1 | $271k | 4.7k | 57.38 | |
| General Mills (GIS) | 0.1 | $300k | 5.9k | 50.49 | |
| GlaxoSmithKline | 0.1 | $272k | 5.1k | 52.95 | |
| Prudential Financial (PRU) | 0.1 | $278k | 3.0k | 91.89 | |
| Pioneer Natural Resources | 0.1 | $276k | 1.5k | 184.00 | |
| BHP Billiton (BHP) | 0.1 | $300k | 4.4k | 68.18 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $292k | 8.7k | 33.55 | |
| Market Vectors Short Municipal Index ETF | 0.1 | $290k | 17k | 17.58 | |
| Mondelez Int (MDLZ) | 0.1 | $293k | 8.3k | 35.28 | |
| Newmont Mining Corporation (NEM) | 0.1 | $268k | 12k | 23.00 | |
| Travelers Companies (TRV) | 0.1 | $269k | 3.0k | 90.67 | |
| Kellogg Company (K) | 0.1 | $270k | 4.4k | 61.16 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $249k | 2.2k | 114.22 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $254k | 5.0k | 51.11 | |
| American Express Company (AXP) | 0.1 | $236k | 2.6k | 90.60 | |
| United Parcel Service (UPS) | 0.1 | $238k | 2.3k | 105.73 | |
| Carter's (CRI) | 0.1 | $211k | 2.9k | 71.62 | |
| Spectra Energy | 0.1 | $221k | 6.2k | 35.54 | |
| Airgas | 0.1 | $232k | 2.1k | 112.00 | |
| BE Aerospace | 0.1 | $226k | 2.6k | 87.50 | |
| Nike (NKE) | 0.1 | $210k | 2.7k | 78.77 | |
| Exelon Corporation (EXC) | 0.1 | $214k | 7.7k | 27.60 | |
| 0.1 | $230k | 207.00 | 1111.11 | ||
| SCANA Corporation | 0.1 | $235k | 5.0k | 47.00 | |
| Washington Federal (WAFD) | 0.1 | $215k | 9.2k | 23.25 | |
| Citigroup (C) | 0.1 | $207k | 4.0k | 52.05 | |
| Phillips 66 (PSX) | 0.1 | $207k | 2.7k | 77.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $202k | 4.8k | 41.83 | |
| Nextera Energy (NEE) | 0.1 | $203k | 2.4k | 85.65 |
