AT Ban as of March 31, 2016
Portfolio Holdings for AT Ban
AT Ban holds 222 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 9.1 | $61M | 732k | 82.81 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 4.8 | $32M | 1.1M | 28.82 | |
| Flexsteel Industries (FLXS) | 3.2 | $22M | 495k | 43.68 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.6 | $17M | 182k | 93.38 | |
| SPDR Dow Jones Global Real Estate (RWO) | 2.3 | $15M | 315k | 48.97 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.3 | $15M | 137k | 110.35 | |
| Schwab U S Small Cap ETF (SCHA) | 2.0 | $13M | 254k | 52.04 | |
| United Rentals (URI) | 2.0 | $13M | 211k | 62.19 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $8.9M | 258k | 34.58 | |
| Mylan Nv | 1.3 | $8.7M | 187k | 46.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $8.6M | 150k | 57.16 | |
| SPDR Barclays Capital High Yield B | 1.3 | $8.4M | 245k | 34.25 | |
| MidWestOne Financial (MOFG) | 1.2 | $8.3M | 303k | 27.45 | |
| CVS Caremark Corporation (CVS) | 1.2 | $8.2M | 79k | 103.73 | |
| Mallinckrodt Pub | 1.2 | $8.1M | 133k | 61.28 | |
| Allergan | 1.2 | $8.1M | 30k | 268.01 | |
| American Airls (AAL) | 1.2 | $8.0M | 194k | 41.01 | |
| Gilead Sciences (GILD) | 1.1 | $7.6M | 83k | 91.86 | |
| Skyworks Solutions (SWKS) | 1.1 | $7.3M | 94k | 77.90 | |
| Barclays (BCS) | 1.1 | $7.2M | 832k | 8.62 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $6.9M | 160k | 42.96 | |
| Micron Technology (MU) | 1.0 | $6.8M | 648k | 10.47 | |
| Delphi Automotive | 1.0 | $6.6M | 88k | 75.02 | |
| Goldman Sachs (GS) | 1.0 | $6.6M | 42k | 156.97 | |
| Qualcomm (QCOM) | 1.0 | $6.5M | 127k | 51.14 | |
| Best Buy (BBY) | 0.9 | $6.2M | 193k | 32.44 | |
| Citigroup (C) | 0.9 | $6.2M | 149k | 41.75 | |
| St. Jude Medical | 0.9 | $6.0M | 109k | 55.00 | |
| Global Payments (GPN) | 0.9 | $5.8M | 89k | 65.31 | |
| Johnson Controls | 0.9 | $5.9M | 150k | 38.97 | |
| Morgan Stanley (MS) | 0.9 | $5.8M | 232k | 25.01 | |
| Hldgs (UAL) | 0.9 | $5.8M | 96k | 59.85 | |
| Foot Locker (FL) | 0.8 | $5.6M | 87k | 64.50 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.8 | $5.6M | 49k | 114.89 | |
| Royal Dutch Shell | 0.8 | $5.4M | 112k | 48.45 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $5.2M | 64k | 81.06 | |
| Ford Motor Company (F) | 0.8 | $5.0M | 372k | 13.50 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $5.0M | 284k | 17.73 | |
| Prudential Financial (PRU) | 0.7 | $4.5M | 63k | 72.21 | |
| PNM Resources (PNM) | 0.7 | $4.4M | 129k | 33.72 | |
| Hanesbrands (HBI) | 0.6 | $4.2M | 149k | 28.34 | |
| BT | 0.6 | $4.2M | 132k | 32.08 | |
| Synchrony Financial (SYF) | 0.6 | $4.2M | 148k | 28.66 | |
| Open Text Corp (OTEX) | 0.6 | $4.1M | 79k | 51.81 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.6 | $4.1M | 133k | 30.63 | |
| General Electric Company | 0.6 | $4.0M | 126k | 31.74 | |
| Kohl's Corporation (KSS) | 0.6 | $4.0M | 86k | 46.61 | |
| Unum (UNM) | 0.6 | $4.0M | 130k | 30.92 | |
| Middleby Corporation (MIDD) | 0.6 | $4.0M | 38k | 106.77 | |
| Apple (AAPL) | 0.6 | $3.8M | 35k | 109.01 | |
| Total (TTE) | 0.6 | $3.7M | 82k | 45.42 | |
| Activision Blizzard | 0.6 | $3.7M | 110k | 33.84 | |
| Endo International (ENDPQ) | 0.6 | $3.7M | 132k | 28.15 | |
| UGI Corporation (UGI) | 0.6 | $3.7M | 91k | 40.29 | |
| Heartland Financial USA (HTLF) | 0.6 | $3.7M | 119k | 30.91 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.5M | 42k | 83.49 | |
| Shire | 0.5 | $3.4M | 20k | 171.91 | |
| At&t (T) | 0.5 | $3.4M | 87k | 39.07 | |
| SPECTRUM BRANDS Hldgs | 0.5 | $3.4M | 31k | 109.28 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $3.3M | 83k | 40.16 | |
| Novo Nordisk A/S (NVO) | 0.5 | $3.3M | 61k | 54.18 | |
| Celgene Corporation | 0.5 | $3.2M | 32k | 100.08 | |
| ING Groep (ING) | 0.5 | $3.1M | 257k | 11.93 | |
| PrivateBan | 0.4 | $2.9M | 76k | 38.60 | |
| Dollar General (DG) | 0.4 | $2.9M | 35k | 85.60 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $3.0M | 60k | 48.82 | |
| Constellation Brands (STZ) | 0.4 | $2.9M | 19k | 151.07 | |
| Procter & Gamble Company (PG) | 0.4 | $2.8M | 34k | 82.34 | |
| Teradyne (TER) | 0.4 | $2.8M | 130k | 21.59 | |
| Signature Bank (SBNY) | 0.4 | $2.8M | 20k | 136.11 | |
| Cisco Systems (CSCO) | 0.4 | $2.7M | 96k | 28.48 | |
| McKesson Corporation (MCK) | 0.4 | $2.7M | 17k | 157.26 | |
| Orange Sa (ORAN) | 0.4 | $2.7M | 155k | 17.38 | |
| Commscope Hldg (COMM) | 0.4 | $2.7M | 98k | 27.92 | |
| Hartford Financial Services (HIG) | 0.4 | $2.7M | 58k | 46.07 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.7M | 45k | 59.22 | |
| Intel Corporation (INTC) | 0.4 | $2.7M | 83k | 32.22 | |
| Newell Rubbermaid (NWL) | 0.4 | $2.7M | 61k | 44.28 | |
| Hologic (HOLX) | 0.4 | $2.5M | 72k | 34.51 | |
| Liberty Media | 0.4 | $2.5M | 100k | 25.25 | |
| Synchronoss Technologies | 0.4 | $2.5M | 79k | 32.34 | |
| Westrock (WRK) | 0.4 | $2.5M | 64k | 39.04 | |
| Broad | 0.4 | $2.5M | 16k | 154.50 | |
| Prosiebensat 1 Media A (PBSFY) | 0.4 | $2.5M | 193k | 12.76 | |
| Bunge | 0.4 | $2.4M | 43k | 56.67 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.4M | 17k | 141.55 | |
| Lowe's Companies (LOW) | 0.4 | $2.4M | 32k | 75.75 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.4 | $2.4M | 42k | 57.03 | |
| East West Ban (EWBC) | 0.3 | $2.3M | 70k | 32.47 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $2.3M | 27k | 85.04 | |
| International Business Machines (IBM) | 0.3 | $2.2M | 15k | 150.68 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $2.1M | 101k | 21.12 | |
| Oracle Corporation (ORCL) | 0.3 | $2.1M | 51k | 40.90 | |
| British American Tobac (BTI) | 0.3 | $2.1M | 18k | 116.89 | |
| SVB Financial (SIVBQ) | 0.3 | $2.1M | 20k | 102.03 | |
| Lannett Company | 0.3 | $2.0M | 113k | 17.93 | |
| Amtrust Financial Services | 0.3 | $1.9M | 73k | 25.89 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $1.9M | 56k | 32.98 | |
| Huaneng Power International | 0.3 | $1.8M | 50k | 35.57 | |
| Kbc Group Nv (KBCSY) | 0.3 | $1.8M | 71k | 25.75 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 16k | 108.13 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.7M | 14k | 124.66 | |
| BRF Brasil Foods SA (BRFS) | 0.3 | $1.7M | 122k | 14.22 | |
| Ims Health Holdings | 0.3 | $1.7M | 65k | 26.55 | |
| Arista Networks (ANET) | 0.3 | $1.7M | 27k | 63.09 | |
| Novartis (NVS) | 0.2 | $1.7M | 23k | 72.43 | |
| Lazard Ltd-cl A shs a | 0.2 | $1.7M | 43k | 38.80 | |
| Acadia Healthcare (ACHC) | 0.2 | $1.7M | 31k | 55.12 | |
| Wyndham Worldwide Corporation | 0.2 | $1.6M | 21k | 76.41 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.6M | 19k | 84.24 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.6M | 20k | 80.04 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 27k | 57.40 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | 15k | 99.02 | |
| WisdomTree Investments (WT) | 0.2 | $1.4M | 119k | 11.43 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 13k | 95.42 | |
| Roper Industries (ROP) | 0.2 | $1.3M | 7.0k | 182.69 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.3M | 15k | 86.95 | |
| Mondelez Int (MDLZ) | 0.2 | $1.3M | 32k | 40.13 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 29k | 41.82 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 23k | 54.07 | |
| Amadeus It Holding Sa (AMADY) | 0.2 | $1.2M | 28k | 43.02 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 21k | 55.31 | |
| Honeywell International (HON) | 0.2 | $1.1M | 9.8k | 112.74 | |
| Pepsi (PEP) | 0.2 | $1.1M | 11k | 102.36 | |
| National Grid | 0.2 | $1.2M | 16k | 71.44 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.2M | 30k | 39.05 | |
| Embotelladora Andina SA (AKO.B) | 0.2 | $1.2M | 61k | 19.07 | |
| Blackrock California Municipal 2018 Term | 0.2 | $1.1M | 75k | 15.07 | |
| Aon | 0.2 | $1.1M | 11k | 104.48 | |
| 3M Company (MMM) | 0.2 | $1.1M | 6.4k | 166.46 | |
| HSBC Holdings (HSBC) | 0.1 | $987k | 32k | 31.13 | |
| Philip Morris International (PM) | 0.1 | $999k | 10k | 95.65 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $983k | 23k | 43.24 | |
| Asahi Glass | 0.1 | $993k | 184k | 5.40 | |
| Tegna (TGNA) | 0.1 | $981k | 42k | 23.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $900k | 6.3k | 142.08 | |
| Gra (GGG) | 0.1 | $945k | 11k | 84.00 | |
| Suncor Energy (SU) | 0.1 | $908k | 33k | 27.82 | |
| Canadian Pacific Railway | 0.1 | $839k | 6.3k | 132.70 | |
| Alliant Energy Corporation (LNT) | 0.1 | $874k | 12k | 74.22 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $848k | 7.6k | 112.00 | |
| Rio Tinto (RIO) | 0.1 | $788k | 28k | 28.27 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $778k | 35k | 22.51 | |
| U.S. Bancorp (USB) | 0.1 | $720k | 18k | 40.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $758k | 5.7k | 134.06 | |
| Boeing Company (BA) | 0.1 | $751k | 5.9k | 127.01 | |
| Market Vectors-Inter. Muni. Index | 0.1 | $747k | 31k | 24.23 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $719k | 7.1k | 100.75 | |
| Comcast Corporation (CMCSA) | 0.1 | $657k | 11k | 61.13 | |
| Pfizer (PFE) | 0.1 | $657k | 22k | 29.45 | |
| Altria (MO) | 0.1 | $662k | 11k | 62.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $644k | 9.1k | 70.65 | |
| Deere & Company (DE) | 0.1 | $637k | 8.3k | 77.03 | |
| Schlumberger (SLB) | 0.1 | $668k | 9.1k | 73.67 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $638k | 5.8k | 110.65 | |
| Medtronic (MDT) | 0.1 | $671k | 8.9k | 75.50 | |
| Coca-Cola Company (KO) | 0.1 | $621k | 13k | 46.36 | |
| PPG Industries (PPG) | 0.1 | $609k | 5.5k | 111.60 | |
| ConocoPhillips (COP) | 0.1 | $591k | 15k | 40.18 | |
| MetLife (MET) | 0.1 | $575k | 13k | 44.08 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $581k | 12k | 49.80 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $599k | 18k | 34.28 | |
| Allstate Corporation (ALL) | 0.1 | $560k | 8.3k | 67.41 | |
| General Mills (GIS) | 0.1 | $503k | 8.0k | 62.97 | |
| Merck & Co (MRK) | 0.1 | $560k | 11k | 52.94 | |
| United Technologies Corporation | 0.1 | $501k | 5.0k | 100.75 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $536k | 14k | 37.75 | |
| Express Scripts Holding | 0.1 | $564k | 8.1k | 70.00 | |
| Corning Incorporated (GLW) | 0.1 | $492k | 24k | 20.90 | |
| Norfolk Southern (NSC) | 0.1 | $471k | 5.7k | 83.22 | |
| Dominion Resources (D) | 0.1 | $474k | 6.3k | 75.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $496k | 7.8k | 63.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $492k | 6.2k | 79.61 | |
| Raytheon Company | 0.1 | $476k | 3.9k | 122.60 | |
| Estee Lauder Companies (EL) | 0.1 | $447k | 4.7k | 94.36 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $481k | 4.6k | 105.07 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $461k | 9.3k | 49.31 | |
| CSX Corporation (CSX) | 0.1 | $386k | 15k | 25.83 | |
| McDonald's Corporation (MCD) | 0.1 | $403k | 3.2k | 125.58 | |
| Travelers Companies (TRV) | 0.1 | $393k | 3.4k | 116.73 | |
| Target Corporation (TGT) | 0.1 | $378k | 4.6k | 82.17 | |
| Fortune Brands (FBIN) | 0.1 | $431k | 7.7k | 56.02 | |
| United Fire & Casualty (UFCS) | 0.1 | $394k | 9.0k | 43.86 | |
| Phillips 66 (PSX) | 0.1 | $382k | 4.4k | 86.60 | |
| Duke Energy (DUK) | 0.1 | $374k | 4.6k | 80.63 | |
| Caterpillar (CAT) | 0.1 | $345k | 4.5k | 76.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $319k | 4.7k | 68.31 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $309k | 1.5k | 205.32 | |
| Reynolds American | 0.1 | $325k | 6.5k | 50.36 | |
| Wells Fargo & Company (WFC) | 0.1 | $311k | 6.4k | 48.34 | |
| Dow Chemical Company | 0.1 | $336k | 6.6k | 50.82 | |
| International Paper Company (IP) | 0.1 | $357k | 8.7k | 41.03 | |
| GlaxoSmithKline | 0.1 | $330k | 8.2k | 40.34 | |
| Nike (NKE) | 0.1 | $324k | 5.3k | 61.46 | |
| Kellogg Company (K) | 0.1 | $337k | 4.4k | 76.45 | |
| SCANA Corporation | 0.1 | $351k | 5.0k | 70.20 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $327k | 1.9k | 176.76 | |
| SPDR KBW Insurance (KIE) | 0.1 | $305k | 4.4k | 69.33 | |
| Tortoise Energy Infrastructure | 0.1 | $300k | 12k | 24.63 | |
| Eli Lilly & Co. (LLY) | 0.0 | $250k | 3.5k | 71.96 | |
| United Parcel Service (UPS) | 0.0 | $296k | 2.8k | 105.49 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $274k | 9.6k | 28.59 | |
| Nextera Energy (NEE) | 0.0 | $277k | 2.3k | 118.43 | |
| Ca | 0.0 | $264k | 8.6k | 30.81 | |
| Exelon Corporation (EXC) | 0.0 | $256k | 7.1k | 35.91 | |
| Dover Corporation (DOV) | 0.0 | $258k | 4.0k | 64.36 | |
| Huntsman Corporation (HUN) | 0.0 | $277k | 21k | 13.32 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $271k | 2.0k | 135.50 | |
| Cinemark Holdings (CNK) | 0.0 | $289k | 7.9k | 36.73 | |
| Realty Income (O) | 0.0 | $258k | 4.1k | 62.62 | |
| EQT Corporation (EQT) | 0.0 | $269k | 4.0k | 67.25 | |
| Monsanto Company | 0.0 | $207k | 2.4k | 87.79 | |
| Eastman Chemical Company (EMN) | 0.0 | $206k | 2.9k | 72.13 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $206k | 930.00 | 221.51 | |
| Fifth Third Ban (FITB) | 0.0 | $181k | 11k | 16.57 | |
| PPL Corporation (PPL) | 0.0 | $224k | 5.9k | 38.06 | |
| Washington Federal (WAFD) | 0.0 | $209k | 9.2k | 22.60 | |
| Aqua America | 0.0 | $201k | 6.3k | 31.84 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $208k | 6.5k | 32.05 | |
| Gannett | 0.0 | $202k | 13k | 15.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $218k | 291.00 | 750.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $148k | 11k | 13.31 |
