AT Ban as of Dec. 31, 2014
Portfolio Holdings for AT Ban
AT Ban holds 193 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Flexsteel Industries (FLXS) | 4.0 | $13M | 414k | 32.25 | |
United Rentals (URI) | 2.9 | $9.7M | 95k | 102.01 | |
Activision Blizzard | 2.5 | $8.4M | 419k | 20.15 | |
MidWestOne Financial (MOFG) | 2.4 | $8.0M | 278k | 28.81 | |
Apple (AAPL) | 2.1 | $7.0M | 63k | 110.38 | |
Gilead Sciences (GILD) | 1.8 | $5.9M | 62k | 94.26 | |
McKesson Corporation (MCK) | 1.7 | $5.7M | 27k | 207.57 | |
SPDR Gold Trust (GLD) | 1.7 | $5.5M | 49k | 113.58 | |
Precision Castparts | 1.6 | $5.4M | 22k | 240.86 | |
Valero Energy Corporation (VLO) | 1.6 | $5.3M | 107k | 49.50 | |
Nxp Semiconductors N V (NXPI) | 1.6 | $5.2M | 68k | 76.40 | |
Deutsche Bank Ag-registered (DB) | 1.5 | $5.1M | 171k | 30.02 | |
Macy's (M) | 1.5 | $5.1M | 77k | 65.75 | |
Barclays (BCS) | 1.5 | $4.9M | 327k | 15.01 | |
Corning Incorporated (GLW) | 1.4 | $4.8M | 210k | 22.93 | |
Cummins (CMI) | 1.4 | $4.8M | 34k | 144.17 | |
Best Buy (BBY) | 1.4 | $4.7M | 121k | 38.98 | |
Goldman Sachs (GS) | 1.3 | $4.5M | 23k | 193.83 | |
General Electric Company | 1.3 | $4.3M | 171k | 25.27 | |
Thermo Fisher Scientific (TMO) | 1.3 | $4.3M | 34k | 125.27 | |
Exxon Mobil Corporation (XOM) | 1.3 | $4.2M | 46k | 92.33 | |
Endo International (ENDPQ) | 1.2 | $4.2M | 58k | 72.12 | |
Mylan | 1.2 | $4.1M | 73k | 56.38 | |
Walgreen Boots Alliance (WBA) | 1.2 | $4.0M | 53k | 76.20 | |
Gannett | 1.2 | $4.0M | 125k | 31.93 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $3.8M | 61k | 62.57 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $3.7M | 60k | 60.83 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 1.1 | $3.6M | 294k | 12.10 | |
Hewlett-Packard Company | 1.0 | $3.4M | 86k | 40.13 | |
Hartford Financial Services (HIG) | 1.0 | $3.4M | 82k | 41.68 | |
Hollyfrontier Corp | 1.0 | $3.4M | 90k | 37.47 | |
Via | 1.0 | $3.3M | 44k | 75.24 | |
Open Text Corp (OTEX) | 1.0 | $3.2M | 56k | 58.26 | |
Intel Corporation (INTC) | 1.0 | $3.2M | 88k | 36.28 | |
Roper Industries (ROP) | 0.9 | $3.2M | 20k | 156.31 | |
Actavis | 0.9 | $3.1M | 12k | 257.81 | |
Heartland Financial USA (HTLF) | 0.9 | $3.0M | 112k | 27.10 | |
Middleby Corporation (MIDD) | 0.9 | $2.9M | 30k | 99.10 | |
CVS Caremark Corporation (CVS) | 0.9 | $2.9M | 30k | 96.48 | |
Cinemark Holdings (CNK) | 0.8 | $2.8M | 79k | 35.57 | |
Wal-Mart Stores (WMT) | 0.8 | $2.6M | 31k | 85.88 | |
Comerica Incorporated (CMA) | 0.8 | $2.6M | 56k | 46.85 | |
Allergan | 0.8 | $2.6M | 12k | 212.59 | |
Micron Technology (MU) | 0.8 | $2.6M | 74k | 35.06 | |
UGI Corporation (UGI) | 0.8 | $2.6M | 68k | 37.99 | |
World Fuel Services Corporation (WKC) | 0.8 | $2.6M | 55k | 46.93 | |
Oracle Corporation (ORCL) | 0.7 | $2.5M | 55k | 44.97 | |
At&t (T) | 0.7 | $2.4M | 72k | 34.01 | |
Mallinckrodt Pub | 0.7 | $2.5M | 25k | 99.02 | |
International Business Machines (IBM) | 0.7 | $2.4M | 15k | 160.17 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.7 | $2.4M | 22k | 110.60 | |
Procter & Gamble Company (PG) | 0.7 | $2.3M | 26k | 90.77 | |
Constellation Brands (STZ) | 0.7 | $2.2M | 23k | 98.30 | |
Global Payments (GPN) | 0.7 | $2.2M | 27k | 80.72 | |
CSX Corporation (CSX) | 0.6 | $2.1M | 59k | 36.16 | |
Boston Scientific Corporation (BSX) | 0.6 | $2.1M | 156k | 13.25 | |
PrivateBan | 0.6 | $2.1M | 62k | 33.41 | |
Team Health Holdings | 0.6 | $2.0M | 35k | 57.54 | |
Delphi Automotive | 0.6 | $2.0M | 27k | 72.83 | |
Directv | 0.6 | $2.0M | 23k | 86.90 | |
Prestige Brands Holdings (PBH) | 0.6 | $2.0M | 57k | 34.72 | |
MedAssets | 0.6 | $2.0M | 99k | 19.76 | |
East West Ban (EWBC) | 0.6 | $1.9M | 50k | 38.71 | |
HCC Insurance Holdings | 0.6 | $1.9M | 36k | 53.52 | |
International Paper Company (IP) | 0.6 | $1.9M | 35k | 53.81 | |
Teradyne (TER) | 0.6 | $1.9M | 94k | 19.79 | |
MetLife (MET) | 0.6 | $1.8M | 34k | 54.17 | |
Cit | 0.5 | $1.8M | 38k | 47.84 | |
Abbvie (ABBV) | 0.5 | $1.8M | 27k | 65.88 | |
Amtrust Financial Services | 0.5 | $1.7M | 30k | 56.24 | |
KapStone Paper and Packaging | 0.5 | $1.7M | 58k | 29.30 | |
Johnson & Johnson (JNJ) | 0.5 | $1.7M | 16k | 104.78 | |
Express Scripts Holding | 0.5 | $1.7M | 20k | 84.78 | |
Commscope Hldg (COMM) | 0.5 | $1.7M | 74k | 22.82 | |
Morgan Stanley (MS) | 0.5 | $1.6M | 42k | 38.89 | |
Chevron Corporation (CVX) | 0.5 | $1.6M | 14k | 112.19 | |
Dillard's (DDS) | 0.5 | $1.5M | 12k | 125.15 | |
Walt Disney Company (DIS) | 0.4 | $1.5M | 16k | 94.13 | |
Abbott Laboratories (ABT) | 0.4 | $1.4M | 30k | 46.67 | |
WESCO International (WCC) | 0.4 | $1.4M | 18k | 76.23 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.3M | 6.4k | 205.56 | |
Philip Morris International (PM) | 0.4 | $1.3M | 16k | 81.25 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.4 | $1.3M | 52k | 24.26 | |
Celgene Corporation | 0.4 | $1.3M | 11k | 110.71 | |
Verizon Communications (VZ) | 0.3 | $1.2M | 25k | 46.77 | |
Huntsman Corporation (HUN) | 0.3 | $1.2M | 51k | 22.78 | |
Synchronoss Technologies | 0.3 | $1.2M | 28k | 41.85 | |
3M Company (MMM) | 0.3 | $1.1M | 6.9k | 164.71 | |
Pan American Silver Corp Can (PAAS) | 0.3 | $1.1M | 125k | 9.20 | |
WisdomTree Investments (WT) | 0.3 | $1.1M | 71k | 15.68 | |
BE Aerospace | 0.3 | $1.1M | 18k | 58.02 | |
Financial Select Sector SPDR (XLF) | 0.3 | $1.1M | 43k | 24.75 | |
Aon | 0.3 | $1.1M | 11k | 94.79 | |
ConocoPhillips (COP) | 0.3 | $1.0M | 15k | 68.89 | |
Pepsi (PEP) | 0.3 | $1.0M | 11k | 94.88 | |
Honeywell International (HON) | 0.3 | $1.0M | 10k | 99.46 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.3 | $999k | 29k | 34.16 | |
Berkshire Hathaway (BRK.B) | 0.3 | $929k | 6.2k | 149.65 | |
Microsoft Corporation (MSFT) | 0.3 | $901k | 20k | 46.31 | |
Gra (GGG) | 0.3 | $902k | 11k | 80.18 | |
SPDR KBW Regional Banking (KRE) | 0.3 | $908k | 22k | 40.67 | |
Pfizer (PFE) | 0.2 | $790k | 25k | 31.07 | |
Boeing Company (BA) | 0.2 | $794k | 6.1k | 129.97 | |
Schlumberger (SLB) | 0.2 | $810k | 9.6k | 84.34 | |
Edison International (EIX) | 0.2 | $801k | 12k | 65.49 | |
Alliant Energy Corporation (LNT) | 0.2 | $793k | 12k | 66.45 | |
U.S. Bancorp (USB) | 0.2 | $746k | 17k | 43.48 | |
Altria (MO) | 0.2 | $729k | 15k | 49.25 | |
iShares Russell 2000 Index (IWM) | 0.2 | $726k | 6.1k | 119.57 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $721k | 7.1k | 101.00 | |
Kinder Morgan (KMI) | 0.2 | $727k | 17k | 42.33 | |
Union Pacific Corporation (UNP) | 0.2 | $704k | 5.9k | 119.20 | |
Cisco Systems (CSCO) | 0.2 | $659k | 24k | 27.86 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $666k | 5.8k | 115.60 | |
Wells Fargo & Company (WFC) | 0.2 | $653k | 12k | 55.08 | |
Norfolk Southern (NSC) | 0.2 | $622k | 5.7k | 109.66 | |
PPG Industries (PPG) | 0.2 | $642k | 2.8k | 231.41 | |
Colgate-Palmolive Company (CL) | 0.2 | $637k | 9.2k | 69.15 | |
Merck & Co (MRK) | 0.2 | $628k | 11k | 56.82 | |
United Technologies Corporation | 0.2 | $627k | 5.4k | 115.13 | |
Oil States International (OIS) | 0.2 | $641k | 13k | 48.88 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $639k | 6.1k | 105.07 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $629k | 7.4k | 84.45 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $624k | 7.8k | 79.67 | |
Coca-Cola Company (KO) | 0.2 | $571k | 14k | 42.19 | |
Allstate Corporation (ALL) | 0.2 | $576k | 8.2k | 70.28 | |
Fifth Third Ban (FITB) | 0.2 | $584k | 29k | 20.38 | |
Deere & Company (DE) | 0.2 | $522k | 5.9k | 88.43 | |
Sigma-Aldrich Corporation | 0.2 | $551k | 4.0k | 137.30 | |
Duke Energy (DUK) | 0.2 | $538k | 6.4k | 83.64 | |
Dominion Resources (D) | 0.1 | $487k | 6.3k | 76.92 | |
Bristol Myers Squibb (BMY) | 0.1 | $486k | 8.2k | 59.03 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $515k | 13k | 40.11 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $503k | 4.6k | 109.21 | |
Caterpillar (CAT) | 0.1 | $461k | 5.0k | 91.47 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $453k | 4.0k | 112.99 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $453k | 5.3k | 85.99 | |
Comcast Corporation (CMCSA) | 0.1 | $445k | 7.7k | 58.07 | |
Raytheon Company | 0.1 | $441k | 4.1k | 108.07 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $447k | 4.1k | 110.22 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $421k | 9.0k | 46.64 | |
Travelers Companies (TRV) | 0.1 | $414k | 3.9k | 105.63 | |
General Mills (GIS) | 0.1 | $404k | 7.6k | 53.33 | |
Powershares Senior Loan Portfo mf | 0.1 | $403k | 17k | 24.06 | |
Monsanto Company | 0.1 | $351k | 3.0k | 118.73 | |
Estee Lauder Companies (EL) | 0.1 | $361k | 4.7k | 76.10 | |
St. Jude Medical | 0.1 | $356k | 5.5k | 64.63 | |
SPDR KBW Insurance (KIE) | 0.1 | $372k | 5.6k | 66.00 | |
Klx Inc Com $0.01 | 0.1 | $378k | 9.2k | 41.20 | |
Medtronic | 0.1 | $337k | 4.7k | 72.22 | |
Target Corporation (TGT) | 0.1 | $350k | 4.6k | 75.97 | |
Fortune Brands (FBIN) | 0.1 | $348k | 7.7k | 45.23 | |
McDonald's Corporation (MCD) | 0.1 | $297k | 3.2k | 93.84 | |
United Parcel Service (UPS) | 0.1 | $300k | 2.7k | 111.22 | |
Dow Chemical Company | 0.1 | $310k | 6.8k | 45.61 | |
Johnson Controls | 0.1 | $290k | 6.0k | 48.33 | |
Kellogg Company (K) | 0.1 | $289k | 4.4k | 65.46 | |
Dover Corporation (DOV) | 0.1 | $290k | 4.0k | 71.84 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $305k | 17k | 18.45 | |
Energy Select Sector SPDR (XLE) | 0.1 | $285k | 3.6k | 79.17 | |
SCANA Corporation | 0.1 | $302k | 5.0k | 60.40 | |
EQT Corporation (EQT) | 0.1 | $303k | 4.0k | 75.75 | |
Market Vectors Short Municipal Index ETF | 0.1 | $289k | 17k | 17.52 | |
Phillips 66 (PSX) | 0.1 | $314k | 4.5k | 70.00 | |
Mondelez Int (MDLZ) | 0.1 | $310k | 8.5k | 36.47 | |
Lincoln National Corporation (LNC) | 0.1 | $253k | 4.4k | 57.60 | |
Comcast Corporation | 0.1 | $272k | 4.7k | 57.69 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $269k | 9.3k | 28.99 | |
Nike (NKE) | 0.1 | $261k | 2.7k | 96.06 | |
Ca | 0.1 | $262k | 8.6k | 30.44 | |
Exelon Corporation (EXC) | 0.1 | $273k | 7.5k | 36.56 | |
EMC Corporation | 0.1 | $277k | 9.3k | 29.64 | |
Prudential Financial (PRU) | 0.1 | $256k | 2.9k | 89.19 | |
Essex Property Trust (ESS) | 0.1 | $257k | 1.2k | 206.92 | |
American Express Company (AXP) | 0.1 | $232k | 2.5k | 92.87 | |
Eli Lilly & Co. (LLY) | 0.1 | $250k | 3.6k | 68.98 | |
Newmont Mining Corporation (NEM) | 0.1 | $218k | 12k | 18.86 | |
Airgas | 0.1 | $239k | 2.1k | 115.00 | |
Novartis (NVS) | 0.1 | $228k | 2.5k | 93.02 | |
GlaxoSmithKline | 0.1 | $240k | 5.6k | 43.02 | |
Nextera Energy (NEE) | 0.1 | $249k | 2.3k | 106.46 | |
Danaher Corporation (DHR) | 0.1 | $251k | 2.9k | 85.90 | |
Broadcom Corporation | 0.1 | $219k | 5.0k | 43.40 | |
Pepco Holdings | 0.1 | $227k | 8.4k | 26.97 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $238k | 8.7k | 27.34 | |
Vodafone Group New Adr F (VOD) | 0.1 | $222k | 6.5k | 34.21 | |
Spectra Energy | 0.1 | $211k | 5.8k | 36.31 | |
Eastman Chemical Company (EMN) | 0.1 | $217k | 2.9k | 75.74 | |
PPL Corporation (PPL) | 0.1 | $205k | 5.6k | 36.39 | |
BHP Billiton (BHP) | 0.1 | $208k | 4.4k | 47.27 | |
Chemed Corp Com Stk (CHE) | 0.1 | $211k | 2.0k | 105.50 | |
Washington Federal (WAFD) | 0.1 | $205k | 9.2k | 22.17 | |
Windstream Hldgs | 0.0 | $84k | 10k | 8.25 |