AT Ban as of Dec. 31, 2015
Portfolio Holdings for AT Ban
AT Ban holds 189 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexsteel Industries (FLXS) | 6.0 | $22M | 496k | 44.21 | |
| United Rentals (URI) | 2.9 | $11M | 145k | 72.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $8.5M | 145k | 58.72 | |
| MidWestOne Financial (MOFG) | 2.2 | $8.1M | 268k | 30.41 | |
| Gilead Sciences (GILD) | 2.1 | $7.8M | 77k | 101.20 | |
| Best Buy (BBY) | 2.0 | $7.4M | 242k | 30.45 | |
| Goldman Sachs (GS) | 2.0 | $7.3M | 40k | 180.22 | |
| Micron Technology (MU) | 2.0 | $7.1M | 503k | 14.16 | |
| Citigroup (C) | 1.9 | $7.1M | 136k | 51.75 | |
| Mylan Nv | 1.8 | $6.7M | 123k | 54.07 | |
| CVS Caremark Corporation (CVS) | 1.6 | $5.8M | 59k | 97.78 | |
| Mallinckrodt Pub | 1.6 | $5.8M | 78k | 74.63 | |
| American Airls (AAL) | 1.5 | $5.4M | 128k | 42.35 | |
| McKesson Corporation (MCK) | 1.5 | $5.4M | 27k | 197.26 | |
| Hldgs (UAL) | 1.5 | $5.4M | 94k | 57.30 | |
| St. Jude Medical | 1.4 | $5.3M | 85k | 61.77 | |
| Global Payments (GPN) | 1.4 | $5.2M | 80k | 64.51 | |
| Prudential Financial (PRU) | 1.4 | $5.2M | 63k | 81.41 | |
| Hewlett Packard Enterprise (HPE) | 1.4 | $5.1M | 336k | 15.20 | |
| Endo International | 1.3 | $4.7M | 77k | 61.22 | |
| Skyworks Solutions (SWKS) | 1.3 | $4.6M | 60k | 76.83 | |
| Foot Locker | 1.2 | $4.4M | 67k | 65.09 | |
| Barclays (BCS) | 1.2 | $4.4M | 337k | 12.96 | |
| Activision Blizzard | 1.2 | $4.3M | 112k | 38.70 | |
| Allergan | 1.2 | $4.3M | 14k | 312.56 | |
| General Electric Company | 1.1 | $4.0M | 127k | 31.14 | |
| Delphi Automotive | 1.1 | $3.9M | 46k | 85.74 | |
| Apple (AAPL) | 1.0 | $3.6M | 35k | 105.29 | |
| PNM Resources (TXNM) | 1.0 | $3.7M | 120k | 30.57 | |
| Hollyfrontier Corp | 1.0 | $3.6M | 91k | 39.90 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.4M | 43k | 77.82 | |
| Open Text Corp (OTEX) | 0.9 | $3.4M | 71k | 47.92 | |
| Heartland Financial USA (HTLF) | 0.9 | $3.3M | 106k | 31.21 | |
| Unum (UNM) | 0.9 | $3.2M | 97k | 33.29 | |
| Middleby Corporation (MIDD) | 0.9 | $3.1M | 29k | 107.89 | |
| At&t (T) | 0.8 | $3.1M | 89k | 34.50 | |
| MedAssets | 0.8 | $3.0M | 97k | 30.94 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.0M | 45k | 66.03 | |
| Kohl's Corporation (KSS) | 0.8 | $3.0M | 63k | 47.62 | |
| Intel Corporation (INTC) | 0.8 | $2.8M | 82k | 34.61 | |
| Constellation Brands (STZ) | 0.8 | $2.8M | 20k | 142.47 | |
| Avago Technologies | 0.8 | $2.8M | 19k | 145.17 | |
| Procter & Gamble Company (PG) | 0.8 | $2.7M | 34k | 79.37 | |
| Hartford Financial Services (HIG) | 0.7 | $2.5M | 57k | 43.45 | |
| Bunge | 0.7 | $2.5M | 37k | 68.28 | |
| International Paper Company (IP) | 0.7 | $2.5M | 67k | 37.70 | |
| Paccar (PCAR) | 0.7 | $2.5M | 53k | 47.40 | |
| Johnson Controls | 0.7 | $2.5M | 62k | 39.49 | |
| SVB Financial (SIVBQ) | 0.7 | $2.5M | 21k | 118.91 | |
| PrivateBan | 0.7 | $2.5M | 60k | 41.02 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.4M | 17k | 141.82 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.7 | $2.4M | 100k | 24.36 | |
| East West Ban (EWBC) | 0.7 | $2.4M | 57k | 41.56 | |
| Cisco Systems (CSCO) | 0.6 | $2.3M | 83k | 27.16 | |
| Lannett Company | 0.6 | $2.3M | 57k | 40.12 | |
| Dollar General (DG) | 0.6 | $2.2M | 31k | 71.87 | |
| International Business Machines (IBM) | 0.6 | $2.0M | 15k | 136.99 | |
| UGI Corporation (UGI) | 0.5 | $1.9M | 57k | 33.75 | |
| Teradyne (TER) | 0.5 | $1.9M | 92k | 20.67 | |
| SPECTRUM BRANDS Hldgs | 0.5 | $1.9M | 19k | 101.78 | |
| Signature Bank (SBNY) | 0.5 | $1.9M | 12k | 153.37 | |
| Morgan Stanley (MS) | 0.5 | $1.9M | 59k | 31.81 | |
| J Global (ZD) | 0.5 | $1.9M | 23k | 82.34 | |
| Oracle Corporation (ORCL) | 0.5 | $1.9M | 51k | 36.53 | |
| Ford Motor Company (F) | 0.5 | $1.8M | 125k | 14.09 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $1.7M | 52k | 32.66 | |
| Qualcomm (QCOM) | 0.5 | $1.7M | 34k | 49.99 | |
| Synchronoss Technologies | 0.5 | $1.7M | 49k | 35.23 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.7M | 16k | 102.60 | |
| Walgreen Boots Alliance | 0.5 | $1.6M | 19k | 85.16 | |
| Lear Corporation (LEA) | 0.4 | $1.6M | 13k | 122.84 | |
| Walt Disney Company (DIS) | 0.4 | $1.6M | 15k | 104.85 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $1.6M | 39k | 40.57 | |
| Abbvie (ABBV) | 0.4 | $1.6M | 27k | 58.91 | |
| Commscope Hldg | 0.4 | $1.6M | 62k | 25.89 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $1.5M | 65k | 22.64 | |
| Team Health Holdings | 0.4 | $1.5M | 34k | 43.88 | |
| Lazard Ltd-cl A shs a | 0.4 | $1.5M | 32k | 45.01 | |
| Roper Industries (ROP) | 0.4 | $1.4M | 7.4k | 190.02 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.4 | $1.4M | 143k | 9.61 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.4 | $1.4M | 12k | 113.13 | |
| Mondelez Int (MDLZ) | 0.4 | $1.4M | 31k | 44.83 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 29k | 44.92 | |
| Amtrust Financial Services | 0.4 | $1.3M | 21k | 61.59 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 14k | 89.96 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $1.3M | 12k | 109.67 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $1.3M | 42k | 30.40 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $1.2M | 15k | 84.13 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 21k | 55.31 | |
| Hanesbrands (HBI) | 0.3 | $1.1M | 38k | 29.43 | |
| Pepsi (PEP) | 0.3 | $1.1M | 11k | 100.39 | |
| Royal Dutch Shell | 0.3 | $1.1M | 24k | 45.78 | |
| Blackrock California Municipal 2018 Term | 0.3 | $1.1M | 75k | 15.03 | |
| WisdomTree Investments (WT) | 0.3 | $1.1M | 70k | 15.67 | |
| Tegna (TGNA) | 0.3 | $1.1M | 43k | 25.49 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 23k | 46.23 | |
| Wyndham Worldwide Corporation | 0.3 | $1.0M | 14k | 72.66 | |
| Honeywell International (HON) | 0.3 | $1.0M | 9.8k | 103.95 | |
| Aon | 0.3 | $1.0M | 11k | 92.22 | |
| 3M Company (MMM) | 0.3 | $959k | 6.4k | 150.06 | |
| Philip Morris International (PM) | 0.3 | $944k | 11k | 86.96 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $927k | 39k | 23.83 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $957k | 11k | 84.52 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $859k | 6.5k | 132.32 | |
| Boeing Company (BA) | 0.2 | $858k | 5.9k | 144.64 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $812k | 4.0k | 203.87 | |
| Gra (GGG) | 0.2 | $811k | 11k | 72.09 | |
| Alliant Energy Corporation (LNT) | 0.2 | $802k | 12k | 64.88 | |
| Pfizer (PFE) | 0.2 | $745k | 23k | 32.31 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $745k | 19k | 38.87 | |
| Express Scripts Holding | 0.2 | $746k | 8.8k | 85.00 | |
| U.S. Bancorp (USB) | 0.2 | $735k | 17k | 42.59 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $717k | 5.7k | 126.81 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $718k | 7.1k | 100.50 | |
| ConocoPhillips (COP) | 0.2 | $702k | 15k | 46.88 | |
| Total | 0.2 | $692k | 16k | 43.64 | |
| Medtronic (MDT) | 0.2 | $684k | 8.9k | 76.82 | |
| Schlumberger (SLB) | 0.2 | $639k | 9.1k | 70.53 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $650k | 5.8k | 112.71 | |
| MetLife (MET) | 0.2 | $650k | 14k | 48.14 | |
| Comcast Corporation (CMCSA) | 0.2 | $608k | 11k | 56.45 | |
| Altria (MO) | 0.2 | $619k | 11k | 58.21 | |
| Colgate-Palmolive Company (CL) | 0.2 | $607k | 9.1k | 66.59 | |
| Deere & Company (DE) | 0.2 | $631k | 8.3k | 76.30 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $607k | 7.7k | 78.96 | |
| Coca-Cola Company (KO) | 0.2 | $578k | 14k | 42.96 | |
| Merck & Co (MRK) | 0.2 | $566k | 11k | 52.94 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $596k | 14k | 42.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $583k | 12k | 49.94 | |
| Market Vectors-Inter. Muni. Index | 0.2 | $593k | 25k | 23.97 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $584k | 18k | 33.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $534k | 7.8k | 68.77 | |
| PPG Industries (PPG) | 0.1 | $541k | 5.5k | 99.06 | |
| Allstate Corporation (ALL) | 0.1 | $519k | 8.4k | 62.10 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $496k | 2.9k | 174.04 | |
| United Fire & Casualty (UFCS) | 0.1 | $506k | 9.0k | 56.32 | |
| Corning Incorporated (GLW) | 0.1 | $469k | 26k | 18.25 | |
| Norfolk Southern (NSC) | 0.1 | $479k | 5.7k | 84.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $458k | 5.9k | 78.22 | |
| Raytheon Company | 0.1 | $483k | 3.9k | 124.20 | |
| General Mills (GIS) | 0.1 | $461k | 8.0k | 57.66 | |
| United Technologies Corporation | 0.1 | $481k | 5.0k | 96.24 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $478k | 4.6k | 104.35 | |
| CSX Corporation (CSX) | 0.1 | $422k | 16k | 26.25 | |
| Dominion Resources (D) | 0.1 | $428k | 6.3k | 67.70 | |
| Estee Lauder Companies (EL) | 0.1 | $418k | 4.7k | 88.11 | |
| Fortune Brands (FBIN) | 0.1 | $427k | 7.7k | 55.50 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $385k | 16k | 24.36 | |
| McDonald's Corporation (MCD) | 0.1 | $380k | 3.2k | 118.01 | |
| Travelers Companies (TRV) | 0.1 | $380k | 3.4k | 112.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $356k | 6.5k | 54.61 | |
| Phillips 66 (PSX) | 0.1 | $362k | 4.4k | 81.72 | |
| Caterpillar (CAT) | 0.1 | $310k | 4.6k | 68.04 | |
| Dow Chemical Company | 0.1 | $341k | 6.6k | 51.50 | |
| GlaxoSmithKline | 0.1 | $312k | 7.7k | 40.34 | |
| Nike (NKE) | 0.1 | $317k | 5.1k | 62.50 | |
| Target Corporation (TGT) | 0.1 | $335k | 4.6k | 72.72 | |
| Kellogg Company (K) | 0.1 | $319k | 4.4k | 72.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $331k | 10k | 32.79 | |
| Duke Energy (DUK) | 0.1 | $334k | 4.7k | 71.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $287k | 4.7k | 61.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $293k | 3.5k | 84.34 | |
| Reynolds American | 0.1 | $303k | 6.6k | 46.15 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $300k | 2.0k | 150.00 | |
| Cinemark Holdings (CNK) | 0.1 | $279k | 8.5k | 32.65 | |
| SCANA Corporation | 0.1 | $302k | 5.0k | 60.40 | |
| SPDR KBW Insurance (KIE) | 0.1 | $305k | 4.4k | 69.33 | |
| United Parcel Service (UPS) | 0.1 | $252k | 2.6k | 96.70 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $244k | 9.6k | 25.46 | |
| Nextera Energy (NEE) | 0.1 | $243k | 2.3k | 103.89 | |
| Ca | 0.1 | $245k | 8.6k | 28.53 | |
| Dover Corporation (DOV) | 0.1 | $248k | 4.0k | 61.43 | |
| Huntsman Corporation (HUN) | 0.1 | $236k | 21k | 11.35 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $244k | 6.6k | 36.75 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $246k | 8.7k | 28.26 | |
| Monsanto Company | 0.1 | $233k | 2.4k | 98.40 | |
| Novartis (NVS) | 0.1 | $228k | 2.8k | 81.40 | |
| Exelon Corporation (EXC) | 0.1 | $205k | 7.4k | 27.74 | |
| EMC Corporation | 0.1 | $216k | 8.4k | 25.73 | |
| Fifth Third Ban (FITB) | 0.1 | $218k | 11k | 20.00 | |
| PPL Corporation (PPL) | 0.1 | $201k | 5.9k | 34.15 | |
| Essex Property Trust (ESS) | 0.1 | $202k | 844.00 | 239.34 | |
| Pepco Holdings | 0.1 | $219k | 8.4k | 26.02 | |
| Washington Federal (WAFD) | 0.1 | $220k | 9.2k | 23.79 | |
| Realty Income (O) | 0.1 | $213k | 4.1k | 51.70 | |
| EQT Corporation (EQT) | 0.1 | $209k | 4.0k | 52.25 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $209k | 6.5k | 32.21 | |
| Gannett | 0.1 | $211k | 13k | 15.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $222k | 291.00 | 762.50 |
