AT Ban as of June 30, 2015
Portfolio Holdings for AT Ban
AT Ban holds 203 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexsteel Industries (FLXS) | 5.4 | $21M | 481k | 43.09 | |
| United Rentals (URI) | 2.9 | $11M | 128k | 87.62 | |
| MidWestOne Financial (MOFG) | 2.4 | $9.3M | 282k | 32.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $9.2M | 145k | 63.48 | |
| Allergan | 2.3 | $8.9M | 29k | 303.47 | |
| McKesson Corporation (MCK) | 2.1 | $8.1M | 36k | 224.81 | |
| Micron Technology (MU) | 2.0 | $7.6M | 403k | 18.84 | |
| Best Buy (BBY) | 1.9 | $7.3M | 225k | 32.61 | |
| Hldgs (UAL) | 1.9 | $7.2M | 135k | 53.01 | |
| Mallinckrodt Pub | 1.8 | $6.9M | 58k | 117.73 | |
| Apple (AAPL) | 1.8 | $6.8M | 54k | 125.43 | |
| SPDR Gold Trust (GLD) | 1.4 | $5.5M | 49k | 112.37 | |
| Citigroup (C) | 1.4 | $5.5M | 100k | 55.24 | |
| Oracle Corporation (ORCL) | 1.4 | $5.2M | 129k | 40.30 | |
| American Airls (AAL) | 1.3 | $5.1M | 128k | 39.93 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $4.8M | 37k | 129.76 | |
| Discover Financial Services (DFS) | 1.2 | $4.8M | 82k | 57.62 | |
| Valero Energy Corporation (VLO) | 1.2 | $4.8M | 76k | 62.60 | |
| Endo International | 1.2 | $4.7M | 59k | 79.65 | |
| HCC Insurance Holdings | 1.2 | $4.6M | 60k | 76.84 | |
| Mylan Nv | 1.2 | $4.5M | 66k | 67.86 | |
| Global Payments (GPN) | 1.2 | $4.4M | 43k | 103.45 | |
| Corning Incorporated (GLW) | 1.1 | $4.4M | 222k | 19.73 | |
| Deutsche Bank Ag-registered (DB) | 1.1 | $4.3M | 143k | 30.16 | |
| Gilead Sciences (GILD) | 1.1 | $4.3M | 36k | 117.07 | |
| Foot Locker (FL) | 1.1 | $4.2M | 63k | 67.01 | |
| Nextera Energy (NEE) | 1.1 | $4.1M | 21k | 196.04 | |
| Heartland Financial USA (HTLF) | 1.0 | $4.0M | 106k | 37.27 | |
| Hollyfrontier Corp | 1.0 | $3.9M | 91k | 42.69 | |
| Goldman Sachs (GS) | 1.0 | $3.8M | 18k | 208.77 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.7M | 35k | 104.90 | |
| Hewlett-Packard Company | 0.9 | $3.6M | 120k | 30.01 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.5M | 42k | 83.03 | |
| General Electric Company | 0.9 | $3.3M | 124k | 26.48 | |
| Middleby Corporation (MIDD) | 0.9 | $3.3M | 29k | 112.24 | |
| Qualcomm (QCOM) | 0.8 | $3.2M | 52k | 62.63 | |
| Via | 0.8 | $3.0M | 47k | 64.64 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.0M | 44k | 67.74 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.0M | 42k | 70.92 | |
| Medtronic (MDT) | 0.8 | $3.0M | 40k | 74.09 | |
| World Fuel Services Corporation (WKC) | 0.8 | $2.9M | 61k | 47.95 | |
| Open Text Corp (OTEX) | 0.7 | $2.9M | 71k | 40.53 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.7M | 61k | 44.15 | |
| Activision Blizzard | 0.7 | $2.7M | 110k | 24.21 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $2.7M | 32k | 85.30 | |
| East West Ban (EWBC) | 0.7 | $2.6M | 58k | 44.81 | |
| Barclays (BCS) | 0.7 | $2.6M | 156k | 16.44 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $2.6M | 30k | 84.88 | |
| At&t (T) | 0.7 | $2.5M | 72k | 34.80 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $2.5M | 47k | 52.30 | |
| International Business Machines (IBM) | 0.6 | $2.5M | 15k | 164.95 | |
| PrivateBan | 0.6 | $2.5M | 62k | 39.81 | |
| Unum (UNM) | 0.6 | $2.4M | 67k | 35.74 | |
| Allstate Corporation (ALL) | 0.6 | $2.3M | 36k | 64.86 | |
| Prudential Financial (PRU) | 0.6 | $2.3M | 27k | 87.52 | |
| Hartford Financial Services (HIG) | 0.6 | $2.3M | 54k | 41.58 | |
| Comerica Incorporated (CMA) | 0.6 | $2.3M | 44k | 51.32 | |
| Constellation Brands (STZ) | 0.6 | $2.3M | 19k | 116.03 | |
| Team Health Holdings | 0.6 | $2.3M | 35k | 65.32 | |
| Morgan Stanley (MS) | 0.6 | $2.2M | 58k | 38.80 | |
| Delphi Automotive | 0.6 | $2.2M | 26k | 85.12 | |
| Roper Industries (ROP) | 0.6 | $2.2M | 13k | 172.38 | |
| MedAssets | 0.6 | $2.2M | 99k | 22.06 | |
| Procter & Gamble Company (PG) | 0.5 | $2.0M | 25k | 78.18 | |
| Paccar (PCAR) | 0.5 | $2.0M | 31k | 63.82 | |
| UGI Corporation (UGI) | 0.5 | $2.0M | 58k | 34.45 | |
| Dollar General (DG) | 0.5 | $2.0M | 26k | 77.72 | |
| Commscope Hldg (COMM) | 0.5 | $1.9M | 63k | 30.51 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $1.9M | 91k | 20.76 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.5 | $1.8M | 17k | 110.67 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.5 | $1.9M | 76k | 24.27 | |
| Abbvie (ABBV) | 0.5 | $1.8M | 27k | 67.06 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $1.8M | 32k | 56.10 | |
| Teradyne (TER) | 0.5 | $1.8M | 94k | 19.29 | |
| Walt Disney Company (DIS) | 0.5 | $1.8M | 16k | 114.07 | |
| Intel Corporation (INTC) | 0.5 | $1.8M | 58k | 30.41 | |
| SPECTRUM BRANDS Hldgs | 0.5 | $1.7M | 17k | 101.99 | |
| Dillard's (DDS) | 0.4 | $1.7M | 16k | 105.17 | |
| Verint Systems (VRNT) | 0.4 | $1.6M | 27k | 60.75 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.6M | 19k | 84.44 | |
| WisdomTree Investments (WT) | 0.4 | $1.6M | 71k | 21.96 | |
| J Global (ZD) | 0.4 | $1.6M | 23k | 67.92 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 16k | 97.98 | |
| Lear Corporation (LEA) | 0.4 | $1.5M | 13k | 112.24 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 29k | 49.07 | |
| Bunge | 0.4 | $1.4M | 16k | 87.77 | |
| Amtrust Financial Services | 0.4 | $1.4M | 22k | 65.49 | |
| SVB Financial (SIVBQ) | 0.3 | $1.3M | 9.2k | 143.96 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $1.3M | 44k | 30.14 | |
| Lannett Company | 0.3 | $1.3M | 23k | 59.45 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 14k | 96.44 | |
| Lazard Ltd-cl A shs a | 0.3 | $1.3M | 22k | 56.25 | |
| KapStone Paper and Packaging | 0.3 | $1.3M | 55k | 23.12 | |
| WESCO International (WCC) | 0.3 | $1.2M | 17k | 68.62 | |
| Wyndham Worldwide Corporation | 0.3 | $1.2M | 15k | 81.89 | |
| BRF Brasil Foods SA (BRFS) | 0.3 | $1.2M | 57k | 20.91 | |
| Aon | 0.3 | $1.1M | 11k | 99.67 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 23k | 46.60 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $1.1M | 125k | 8.59 | |
| 3M Company (MMM) | 0.3 | $995k | 6.4k | 154.76 | |
| Honeywell International (HON) | 0.3 | $1.0M | 9.8k | 101.93 | |
| Pepsi (PEP) | 0.3 | $1.0M | 11k | 92.63 | |
| Directv | 0.2 | $957k | 10k | 92.31 | |
| Philip Morris International (PM) | 0.2 | $938k | 12k | 79.70 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $941k | 39k | 24.40 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $890k | 6.5k | 135.90 | |
| Deere & Company (DE) | 0.2 | $893k | 9.2k | 97.09 | |
| ConocoPhillips (COP) | 0.2 | $854k | 14k | 61.25 | |
| Schlumberger (SLB) | 0.2 | $834k | 9.7k | 85.64 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.2 | $839k | 7.4k | 113.20 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.2 | $851k | 36k | 23.72 | |
| Express Scripts Holding | 0.2 | $835k | 9.3k | 90.00 | |
| Boeing Company (BA) | 0.2 | $826k | 6.0k | 138.78 | |
| Gra (GGG) | 0.2 | $799k | 11k | 71.02 | |
| MetLife (MET) | 0.2 | $819k | 15k | 55.60 | |
| U.S. Bancorp (USB) | 0.2 | $751k | 17k | 43.52 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $752k | 6.0k | 124.95 | |
| Pfizer (PFE) | 0.2 | $747k | 23k | 33.09 | |
| Alliant Energy Corporation (LNT) | 0.2 | $720k | 13k | 57.70 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $723k | 7.1k | 101.25 | |
| CSX Corporation (CSX) | 0.2 | $701k | 21k | 32.73 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $687k | 16k | 44.23 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $691k | 6.6k | 105.07 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $642k | 13k | 51.11 | |
| Cisco Systems (CSCO) | 0.2 | $625k | 23k | 27.32 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $610k | 5.7k | 107.06 | |
| PPG Industries (PPG) | 0.2 | $632k | 5.5k | 115.01 | |
| International Paper Company (IP) | 0.2 | $618k | 13k | 47.26 | |
| Colgate-Palmolive Company (CL) | 0.2 | $596k | 9.1k | 65.38 | |
| Merck & Co (MRK) | 0.2 | $604k | 11k | 56.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $622k | 15k | 41.00 | |
| Market Vectors-Inter. Muni. Index | 0.2 | $605k | 26k | 23.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $558k | 5.9k | 95.30 | |
| Altria (MO) | 0.1 | $561k | 12k | 48.90 | |
| Sigma-Aldrich Corporation | 0.1 | $558k | 4.0k | 139.33 | |
| United Technologies Corporation | 0.1 | $595k | 5.4k | 110.49 | |
| Coca-Cola Company (KO) | 0.1 | $528k | 14k | 39.25 | |
| Huntsman Corporation (HUN) | 0.1 | $552k | 25k | 22.12 | |
| Kinder Morgan (KMI) | 0.1 | $553k | 14k | 38.39 | |
| Norfolk Southern (NSC) | 0.1 | $495k | 5.7k | 87.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $514k | 7.7k | 66.49 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $465k | 4.3k | 108.66 | |
| Dominion Resources (D) | 0.1 | $423k | 6.3k | 66.91 | |
| General Mills (GIS) | 0.1 | $416k | 7.5k | 55.40 | |
| Estee Lauder Companies (EL) | 0.1 | $411k | 4.7k | 86.64 | |
| Comcast Corporation (CMCSA) | 0.1 | $400k | 6.7k | 60.08 | |
| Travelers Companies (TRV) | 0.1 | $369k | 3.8k | 97.04 | |
| Raytheon Company | 0.1 | $390k | 4.0k | 96.30 | |
| Target Corporation (TGT) | 0.1 | $376k | 4.6k | 81.61 | |
| Cinemark Holdings (CNK) | 0.1 | $383k | 9.4k | 40.82 | |
| St. Jude Medical | 0.1 | $403k | 5.5k | 73.17 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $403k | 5.1k | 79.47 | |
| Caterpillar (CAT) | 0.1 | $327k | 3.9k | 84.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $363k | 6.5k | 55.46 | |
| Dow Chemical Company | 0.1 | $339k | 6.6k | 51.19 | |
| Johnson Controls | 0.1 | $359k | 7.2k | 50.24 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $357k | 3.1k | 115.96 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $360k | 11k | 33.99 | |
| Powershares Senior Loan Portfo mf | 0.1 | $328k | 14k | 23.80 | |
| Fortune Brands (FBIN) | 0.1 | $353k | 7.7k | 45.88 | |
| Phillips 66 (PSX) | 0.1 | $357k | 4.4k | 80.59 | |
| Duke Energy (DUK) | 0.1 | $330k | 4.7k | 70.11 | |
| Mondelez Int (MDLZ) | 0.1 | $343k | 8.3k | 41.18 | |
| Monsanto Company | 0.1 | $306k | 2.9k | 106.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $290k | 3.5k | 83.48 | |
| Nike (NKE) | 0.1 | $290k | 2.7k | 107.89 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $298k | 17k | 18.03 | |
| EQT Corporation (EQT) | 0.1 | $325k | 4.0k | 81.25 | |
| SPDR KBW Insurance (KIE) | 0.1 | $289k | 4.2k | 68.20 | |
| United Fire & Casualty (UFCS) | 0.1 | $294k | 9.0k | 32.72 | |
| McDonald's Corporation (MCD) | 0.1 | $281k | 3.0k | 94.93 | |
| Comcast Corporation | 0.1 | $278k | 4.6k | 59.95 | |
| United Parcel Service (UPS) | 0.1 | $258k | 2.7k | 97.11 | |
| Newmont Mining Corporation (NEM) | 0.1 | $257k | 11k | 23.36 | |
| Reynolds American | 0.1 | $252k | 3.4k | 74.78 | |
| Novartis (NVS) | 0.1 | $261k | 2.8k | 93.02 | |
| GlaxoSmithKline | 0.1 | $261k | 6.1k | 42.45 | |
| Macy's (M) | 0.1 | $273k | 4.1k | 67.28 | |
| Ca | 0.1 | $252k | 8.6k | 29.34 | |
| Danaher Corporation (DHR) | 0.1 | $251k | 2.9k | 85.90 | |
| Kellogg Company (K) | 0.1 | $277k | 4.4k | 62.74 | |
| Dover Corporation (DOV) | 0.1 | $283k | 4.0k | 70.10 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $271k | 3.6k | 75.28 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $262k | 2.0k | 131.00 | |
| SCANA Corporation | 0.1 | $253k | 5.0k | 50.60 | |
| Celgene Corporation | 0.1 | $262k | 2.3k | 116.06 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $266k | 8.7k | 30.56 | |
| American Express Company (AXP) | 0.1 | $231k | 3.0k | 77.62 | |
| Lincoln National Corporation (LNC) | 0.1 | $221k | 3.7k | 60.00 | |
| Hospira | 0.1 | $218k | 2.5k | 88.80 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $225k | 1.1k | 205.48 | |
| Cummins (CMI) | 0.1 | $214k | 1.6k | 130.89 | |
| BE Aerospace | 0.1 | $231k | 4.2k | 54.71 | |
| Eastman Chemical Company (EMN) | 0.1 | $232k | 2.9k | 81.23 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $244k | 9.6k | 25.46 | |
| Exelon Corporation (EXC) | 0.1 | $232k | 7.4k | 31.40 | |
| EMC Corporation | 0.1 | $239k | 9.0k | 26.48 | |
| Fifth Third Ban (FITB) | 0.1 | $227k | 11k | 20.86 | |
| Essex Property Trust (ESS) | 0.1 | $232k | 1.1k | 212.07 | |
| Pepco Holdings | 0.1 | $227k | 8.4k | 26.97 | |
| Washington Federal (WAFD) | 0.1 | $216k | 9.2k | 23.36 | |
| Agnico (AEM) | 0.1 | $213k | 7.5k | 28.40 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $237k | 6.5k | 36.52 |
