AT Ban as of June 30, 2016
Portfolio Holdings for AT Ban
AT Ban holds 229 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 9.8 | $66M | 783k | 84.30 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 4.8 | $32M | 1.1M | 29.16 | |
| Flexsteel Industries (FLXS) | 2.9 | $20M | 495k | 39.62 | |
| SPDR Dow Jones Global Real Estate (RWO) | 2.4 | $16M | 321k | 50.36 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.3 | $16M | 168k | 93.09 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.1 | $14M | 124k | 115.15 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.9 | $13M | 147k | 85.32 | |
| Schwab U S Small Cap ETF (SCHA) | 1.8 | $12M | 227k | 54.03 | |
| United Rentals (URI) | 1.6 | $11M | 160k | 67.10 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $9.7M | 276k | 35.23 | |
| Mallinckrodt Pub | 1.4 | $9.7M | 159k | 60.78 | |
| Micron Technology (MU) | 1.3 | $8.8M | 641k | 13.76 | |
| Mylan Nv | 1.3 | $8.8M | 204k | 43.24 | |
| Gilead Sciences (GILD) | 1.3 | $8.6M | 104k | 83.42 | |
| Allergan | 1.3 | $8.6M | 37k | 231.09 | |
| MidWestOne Financial (MOFG) | 1.3 | $8.5M | 298k | 28.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $8.2M | 148k | 55.82 | |
| SPDR Barclays Capital High Yield B | 1.2 | $8.0M | 224k | 35.69 | |
| iShares Barclays Agency Bond Fund (AGZ) | 1.1 | $7.4M | 64k | 115.89 | |
| CVS Caremark Corporation (CVS) | 1.1 | $7.1M | 74k | 95.74 | |
| Broad | 1.0 | $7.0M | 45k | 155.41 | |
| Bunge | 1.0 | $6.9M | 116k | 59.15 | |
| Delphi Automotive | 1.0 | $6.7M | 107k | 62.60 | |
| Blackstone | 1.0 | $6.6M | 271k | 24.54 | |
| Global Payments (GPN) | 0.9 | $6.3M | 89k | 71.37 | |
| Goldman Sachs (GS) | 0.9 | $6.3M | 42k | 148.58 | |
| Lam Research Corporation | 0.9 | $6.0M | 71k | 84.06 | |
| Endo International | 0.8 | $5.7M | 366k | 15.59 | |
| Hldgs (UAL) | 0.8 | $5.5M | 134k | 41.04 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $5.1M | 145k | 35.07 | |
| Morgan Stanley (MS) | 0.7 | $4.9M | 188k | 25.98 | |
| Citigroup (C) | 0.7 | $4.8M | 114k | 42.39 | |
| Hologic (HOLX) | 0.7 | $4.8M | 138k | 34.60 | |
| Foot Locker | 0.7 | $4.7M | 86k | 54.85 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $4.7M | 259k | 18.27 | |
| Open Text Corp (OTEX) | 0.7 | $4.6M | 79k | 59.15 | |
| PNM Resources (TXNM) | 0.7 | $4.6M | 129k | 35.44 | |
| American Airls (AAL) | 0.7 | $4.5M | 160k | 28.31 | |
| Activision Blizzard | 0.6 | $4.3M | 109k | 39.62 | |
| Middleby Corporation (MIDD) | 0.6 | $4.3M | 38k | 115.26 | |
| Best Buy (BBY) | 0.6 | $4.2M | 136k | 30.60 | |
| Heartland Financial USA (HTLF) | 0.6 | $4.2M | 119k | 35.15 | |
| Unum (UNM) | 0.6 | $4.1M | 130k | 31.79 | |
| UGI Corporation (UGI) | 0.6 | $4.1M | 91k | 45.25 | |
| General Electric Company | 0.6 | $4.0M | 127k | 31.50 | |
| Macy's (M) | 0.6 | $4.0M | 118k | 33.61 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.9M | 42k | 93.69 | |
| Hanesbrands (HBI) | 0.6 | $3.9M | 154k | 25.13 | |
| Valero Energy Corporation (VLO) | 0.6 | $3.8M | 75k | 51.00 | |
| Total | 0.6 | $3.8M | 79k | 48.10 | |
| At&t (T) | 0.6 | $3.8M | 87k | 43.13 | |
| Synchrony Financial (SYF) | 0.6 | $3.8M | 149k | 25.28 | |
| SPECTRUM BRANDS Hldgs | 0.6 | $3.7M | 31k | 119.32 | |
| Johnson Controls | 0.5 | $3.7M | 83k | 44.26 | |
| Shire | 0.5 | $3.5M | 19k | 184.08 | |
| BT | 0.5 | $3.5M | 127k | 27.85 | |
| Apple (AAPL) | 0.5 | $3.5M | 36k | 95.60 | |
| Barclays (BCS) | 0.5 | $3.4M | 449k | 7.60 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $3.4M | 70k | 49.08 | |
| PrivateBan | 0.5 | $3.3M | 76k | 44.03 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $3.2M | 77k | 41.86 | |
| Dollar General (DG) | 0.5 | $3.2M | 34k | 94.00 | |
| Lennar Corporation (LEN) | 0.5 | $3.2M | 69k | 46.09 | |
| McKesson Corporation (MCK) | 0.5 | $3.2M | 17k | 186.65 | |
| Constellation Brands (STZ) | 0.5 | $3.1M | 19k | 165.44 | |
| ORIX Corporation (IX) | 0.5 | $3.1M | 49k | 63.91 | |
| Qualcomm (QCOM) | 0.5 | $3.0M | 57k | 53.57 | |
| Novo Nordisk A/S (NVO) | 0.5 | $3.0M | 56k | 53.78 | |
| Industries N shs - a - (LYB) | 0.5 | $3.0M | 40k | 74.42 | |
| Commscope Hldg | 0.5 | $3.0M | 98k | 31.04 | |
| Newell Rubbermaid (NWL) | 0.4 | $2.9M | 61k | 48.57 | |
| Skyworks Solutions (SWKS) | 0.4 | $2.9M | 46k | 63.28 | |
| Qorvo (QRVO) | 0.4 | $3.0M | 54k | 55.26 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.8M | 46k | 62.12 | |
| Procter & Gamble Company (PG) | 0.4 | $2.9M | 34k | 84.33 | |
| Intel Corporation (INTC) | 0.4 | $2.7M | 82k | 32.82 | |
| Lannett Company | 0.4 | $2.7M | 113k | 23.79 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $2.7M | 88k | 30.78 | |
| Signature Bank (SBNY) | 0.4 | $2.5M | 20k | 124.92 | |
| Liberty Media | 0.4 | $2.5M | 100k | 25.37 | |
| ING Groep (ING) | 0.4 | $2.5M | 246k | 10.33 | |
| Teradyne (TER) | 0.4 | $2.6M | 130k | 19.69 | |
| Hartford Financial Services (HIG) | 0.4 | $2.5M | 57k | 44.37 | |
| Whirlpool Corporation (WHR) | 0.4 | $2.5M | 15k | 166.61 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.5M | 17k | 147.75 | |
| Synchronoss Technologies | 0.4 | $2.5M | 79k | 31.86 | |
| Orange Sa (ORANY) | 0.4 | $2.5M | 152k | 16.42 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $2.4M | 27k | 89.42 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $2.4M | 49k | 49.76 | |
| Verizon Communications (VZ) | 0.3 | $2.3M | 23k | 100.00 | |
| British American Tobac (BTI) | 0.3 | $2.3M | 18k | 129.47 | |
| International Business Machines (IBM) | 0.3 | $2.2M | 15k | 150.68 | |
| Oracle Corporation (ORCL) | 0.3 | $2.3M | 55k | 40.92 | |
| Discovery Communications | 0.3 | $2.1M | 83k | 25.22 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.0M | 16k | 121.55 | |
| Marriott International (MAR) | 0.3 | $2.0M | 29k | 66.47 | |
| Prosiebensat 1 Media A (PBSFY) | 0.3 | $2.0M | 189k | 10.40 | |
| SVB Financial (SIVBQ) | 0.3 | $1.9M | 20k | 95.15 | |
| Novartis (NVS) | 0.3 | $1.8M | 22k | 82.50 | |
| General Motors Company (GM) | 0.3 | $1.8M | 64k | 28.30 | |
| Arista Networks | 0.3 | $1.8M | 27k | 64.37 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $1.7M | 101k | 16.56 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.7M | 13k | 131.71 | |
| Acadia Healthcare (ACHC) | 0.2 | $1.7M | 31k | 55.39 | |
| Abbvie (ABBV) | 0.2 | $1.7M | 27k | 61.93 | |
| Kbc Group Nv (KBCSY) | 0.2 | $1.7M | 68k | 24.63 | |
| Ims Health Holdings | 0.2 | $1.7M | 65k | 25.36 | |
| Ally Financial (ALLY) | 0.2 | $1.6M | 93k | 17.07 | |
| Walgreen Boots Alliance | 0.2 | $1.6M | 19k | 83.26 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | 15k | 97.72 | |
| Royal Dutch Shell | 0.2 | $1.5M | 27k | 55.20 | |
| Wyndham Worldwide Corporation | 0.2 | $1.5M | 21k | 71.25 | |
| Mondelez Int (MDLZ) | 0.2 | $1.5M | 33k | 45.50 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 13k | 104.80 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $1.4M | 56k | 25.67 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.4M | 18k | 78.37 | |
| Lazard Ltd-cl A shs a | 0.2 | $1.3M | 43k | 29.78 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $1.3M | 141k | 8.96 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 31k | 39.30 | |
| Roper Industries (ROP) | 0.2 | $1.2M | 7.0k | 170.21 | |
| Embotelladora Andina SA (AKO.B) | 0.2 | $1.2M | 58k | 21.20 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 23k | 51.33 | |
| Honeywell International (HON) | 0.2 | $1.1M | 9.8k | 115.67 | |
| Pepsi (PEP) | 0.2 | $1.2M | 11k | 106.30 | |
| National Grid | 0.2 | $1.1M | 15k | 74.36 | |
| Blackrock California Municipal 2018 Term | 0.2 | $1.1M | 75k | 15.17 | |
| WisdomTree Investments (WT) | 0.2 | $1.2M | 119k | 9.79 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $1.1M | 33k | 34.89 | |
| Aon | 0.2 | $1.2M | 11k | 109.21 | |
| Amadeus It Holding Sa (AMADY) | 0.2 | $1.2M | 26k | 43.89 | |
| Cencosud S A | 0.2 | $1.1M | 126k | 8.95 | |
| 3M Company (MMM) | 0.2 | $1.1M | 6.3k | 175.28 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 10k | 104.35 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $1.1M | 23k | 47.09 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.0M | 25k | 39.90 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $993k | 12k | 80.86 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $913k | 6.3k | 144.25 | |
| Alliant Energy Corporation (LNT) | 0.1 | $935k | 24k | 39.70 | |
| Asahi Glass | 0.1 | $917k | 172k | 5.34 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $879k | 26k | 33.58 | |
| Rio Tinto (RIO) | 0.1 | $872k | 28k | 31.29 | |
| Gra (GGG) | 0.1 | $889k | 11k | 79.02 | |
| Suncor Energy (SU) | 0.1 | $905k | 33k | 27.72 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $858k | 7.6k | 113.33 | |
| Tegna (TGNA) | 0.1 | $854k | 37k | 23.19 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.1 | $900k | 36k | 24.85 | |
| Comcast Corporation (CMCSA) | 0.1 | $797k | 12k | 65.08 | |
| U.S. Bancorp (USB) | 0.1 | $822k | 20k | 40.74 | |
| Pfizer (PFE) | 0.1 | $785k | 22k | 35.17 | |
| Cisco Systems (CSCO) | 0.1 | $822k | 29k | 28.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $778k | 5.7k | 137.68 | |
| Canadian Pacific Railway | 0.1 | $814k | 6.3k | 128.72 | |
| Boeing Company (BA) | 0.1 | $768k | 5.9k | 129.88 | |
| Altria (MO) | 0.1 | $722k | 11k | 68.94 | |
| Schlumberger (SLB) | 0.1 | $771k | 9.8k | 78.68 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $771k | 34k | 22.86 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $723k | 7.1k | 101.25 | |
| Medtronic (MDT) | 0.1 | $759k | 8.7k | 87.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $653k | 8.9k | 73.24 | |
| ConocoPhillips (COP) | 0.1 | $659k | 15k | 43.90 | |
| Deere & Company (DE) | 0.1 | $670k | 8.3k | 81.02 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $664k | 5.8k | 115.01 | |
| Coca-Cola Company (KO) | 0.1 | $607k | 13k | 45.32 | |
| Allstate Corporation (ALL) | 0.1 | $580k | 8.3k | 69.93 | |
| General Mills (GIS) | 0.1 | $578k | 8.1k | 71.32 | |
| Merck & Co (MRK) | 0.1 | $614k | 11k | 57.90 | |
| MetLife (MET) | 0.1 | $593k | 15k | 40.02 | |
| Express Scripts Holding | 0.1 | $595k | 7.9k | 75.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $571k | 7.8k | 73.54 | |
| PPG Industries (PPG) | 0.1 | $568k | 5.5k | 104.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $539k | 6.2k | 87.22 | |
| Raytheon Company | 0.1 | $529k | 3.9k | 136.22 | |
| United Technologies Corporation | 0.1 | $509k | 5.0k | 102.26 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $547k | 14k | 38.50 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $564k | 12k | 48.32 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $538k | 11k | 50.60 | |
| Norfolk Southern (NSC) | 0.1 | $482k | 5.7k | 85.16 | |
| Dominion Resources (D) | 0.1 | $492k | 6.3k | 78.01 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $485k | 4.6k | 105.80 | |
| Powershares Senior Loan Portfo mf | 0.1 | $461k | 20k | 22.96 | |
| Fortune Brands (FBIN) | 0.1 | $446k | 7.7k | 57.97 | |
| CSX Corporation (CSX) | 0.1 | $392k | 15k | 26.25 | |
| McDonald's Corporation (MCD) | 0.1 | $374k | 3.1k | 120.30 | |
| Travelers Companies (TRV) | 0.1 | $402k | 3.4k | 119.33 | |
| Estee Lauder Companies (EL) | 0.1 | $428k | 4.7k | 91.12 | |
| SCANA Corporation | 0.1 | $378k | 5.0k | 75.60 | |
| St. Jude Medical | 0.1 | $400k | 5.1k | 78.43 | |
| Tortoise Energy Infrastructure | 0.1 | $383k | 12k | 30.79 | |
| United Fire & Casualty (UFCS) | 0.1 | $381k | 9.0k | 42.41 | |
| Duke Energy (DUK) | 0.1 | $397k | 4.6k | 85.55 | |
| Corning Incorporated (GLW) | 0.1 | $319k | 16k | 20.57 | |
| Caterpillar (CAT) | 0.1 | $342k | 4.5k | 75.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $339k | 4.7k | 72.67 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $336k | 1.6k | 209.35 | |
| Reynolds American | 0.1 | $348k | 6.5k | 53.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $358k | 7.5k | 47.45 | |
| Dow Chemical Company | 0.1 | $329k | 6.6k | 49.76 | |
| GlaxoSmithKline | 0.1 | $350k | 8.2k | 42.79 | |
| Nextera Energy (NEE) | 0.1 | $305k | 2.3k | 130.40 | |
| Target Corporation (TGT) | 0.1 | $321k | 4.6k | 69.78 | |
| Kellogg Company (K) | 0.1 | $360k | 4.4k | 81.67 | |
| EQT Corporation (EQT) | 0.1 | $310k | 4.0k | 77.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $331k | 1.9k | 178.92 | |
| SPDR KBW Insurance (KIE) | 0.1 | $312k | 4.4k | 71.01 | |
| Phillips 66 (PSX) | 0.1 | $350k | 4.4k | 79.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $355k | 516.00 | 687.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $274k | 3.5k | 78.87 | |
| United Parcel Service (UPS) | 0.0 | $288k | 2.7k | 107.69 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $239k | 9.6k | 24.94 | |
| Nike (NKE) | 0.0 | $274k | 5.0k | 55.23 | |
| Exelon Corporation (EXC) | 0.0 | $259k | 7.1k | 36.33 | |
| Dover Corporation (DOV) | 0.0 | $278k | 4.0k | 69.34 | |
| Huntsman Corporation (HUN) | 0.0 | $280k | 21k | 13.46 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $273k | 2.0k | 136.50 | |
| Cinemark Holdings (CNK) | 0.0 | $289k | 7.9k | 36.73 | |
| Realty Income (O) | 0.0 | $286k | 4.1k | 69.42 | |
| Monsanto Company | 0.0 | $234k | 2.3k | 103.63 | |
| Spectra Energy | 0.0 | $202k | 5.5k | 36.65 | |
| International Paper Company (IP) | 0.0 | $235k | 5.5k | 42.39 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $206k | 830.00 | 248.19 | |
| Fifth Third Ban (FITB) | 0.0 | $193k | 11k | 17.71 | |
| PPL Corporation (PPL) | 0.0 | $220k | 5.8k | 37.72 | |
| J.M. Smucker Company (SJM) | 0.0 | $203k | 1.3k | 152.63 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $171k | 11k | 15.38 | |
| Washington Federal (WAFD) | 0.0 | $224k | 9.2k | 24.22 | |
| Aqua America | 0.0 | $225k | 6.3k | 35.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $200k | 1.6k | 122.55 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $200k | 6.5k | 30.82 | |
| Gannett | 0.0 | $136k | 10k | 13.09 |
