AT Ban as of Dec. 31, 2016
Portfolio Holdings for AT Ban
AT Ban holds 257 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr us lrg cap etf (SCHX) | 9.7 | $73M | 1.4M | 53.26 | |
Vanguard Total Bond Market ETF (BND) | 6.2 | $47M | 578k | 80.79 | |
Vanguard Short-Term Bond ETF (BSV) | 5.6 | $42M | 529k | 79.45 | |
Schwab U S Small Cap ETF (SCHA) | 5.4 | $41M | 661k | 61.48 | |
Vanguard Europe Pacific ETF (VEA) | 4.5 | $34M | 922k | 36.54 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 4.3 | $32M | 1.1M | 28.67 | |
Sch Us Mid-cap Etf etf (SCHM) | 4.2 | $32M | 701k | 45.15 | |
Flexsteel Industries (FLXS) | 3.2 | $24M | 387k | 61.67 | |
Vanguard Emerging Markets ETF (VWO) | 2.7 | $21M | 573k | 35.78 | |
SPDR Dow Jones Global Real Estate (RWO) | 2.1 | $16M | 330k | 46.86 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.8 | $13M | 142k | 94.03 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.7 | $13M | 119k | 110.22 | |
SPDR Barclays Capital High Yield B | 1.5 | $11M | 305k | 36.45 | |
MidWestOne Financial (MOFG) | 1.4 | $11M | 288k | 37.60 | |
Apple (AAPL) | 1.0 | $7.3M | 63k | 115.81 | |
Allergan | 0.8 | $6.4M | 31k | 210.02 | |
United Rentals (URI) | 0.7 | $5.6M | 53k | 105.58 | |
Lennar Corporation (LEN) | 0.7 | $5.4M | 126k | 42.93 | |
Heartland Financial USA (HTLF) | 0.7 | $5.4M | 113k | 48.02 | |
Micron Technology (MU) | 0.7 | $5.3M | 244k | 21.92 | |
Exxon Mobil Corporation (XOM) | 0.7 | $5.2M | 58k | 90.24 | |
Intel Corporation (INTC) | 0.6 | $4.8M | 131k | 36.27 | |
Synchrony Financial (SYF) | 0.6 | $4.7M | 130k | 36.27 | |
Hologic (HOLX) | 0.6 | $4.5M | 112k | 40.12 | |
CVS Caremark Corporation (CVS) | 0.6 | $4.5M | 57k | 78.90 | |
Global Payments (GPN) | 0.6 | $4.2M | 61k | 69.41 | |
Foot Locker (FL) | 0.6 | $4.2M | 60k | 70.90 | |
PNM Resources (TXNM) | 0.5 | $4.0M | 115k | 34.30 | |
Pdc Energy | 0.5 | $3.9M | 53k | 72.59 | |
Goldman Sachs (GS) | 0.5 | $3.8M | 16k | 239.48 | |
Open Text Corp (OTEX) | 0.5 | $3.7M | 61k | 61.81 | |
Hldgs (UAL) | 0.5 | $3.7M | 51k | 72.88 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $3.6M | 42k | 86.30 | |
General Electric Company | 0.5 | $3.6M | 116k | 31.52 | |
Middleby Corporation (MIDD) | 0.5 | $3.5M | 27k | 128.79 | |
At&t (T) | 0.5 | $3.5M | 81k | 42.62 | |
Unum (UNM) | 0.5 | $3.5M | 79k | 43.93 | |
Constellation Brands (STZ) | 0.5 | $3.5M | 23k | 153.31 | |
Johnson & Johnson (JNJ) | 0.5 | $3.4M | 29k | 115.22 | |
Gilead Sciences (GILD) | 0.5 | $3.4M | 48k | 71.61 | |
Activision Blizzard | 0.4 | $3.3M | 92k | 36.11 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.2M | 56k | 57.71 | |
Hanesbrands (HBI) | 0.4 | $3.1M | 146k | 21.57 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $3.1M | 36k | 85.70 | |
Broad | 0.4 | $3.1M | 18k | 176.79 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $3.1M | 65k | 47.93 | |
Thermo Fisher Scientific (TMO) | 0.4 | $3.0M | 21k | 141.08 | |
CenturyLink | 0.4 | $2.8M | 120k | 23.78 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $2.8M | 91k | 30.53 | |
Industries N shs - a - (LYB) | 0.4 | $2.7M | 32k | 85.78 | |
Bunge | 0.3 | $2.5M | 35k | 72.23 | |
Royal Dutch Shell | 0.3 | $2.5M | 45k | 54.38 | |
Delphi Automotive | 0.3 | $2.5M | 37k | 67.36 | |
International Business Machines (IBM) | 0.3 | $2.4M | 15k | 165.43 | |
Microsoft Corporation (MSFT) | 0.3 | $2.3M | 38k | 62.12 | |
Chevron Corporation (CVX) | 0.3 | $2.3M | 20k | 117.73 | |
Edwards Lifesciences (EW) | 0.3 | $2.3M | 25k | 93.72 | |
Dollar General (DG) | 0.3 | $2.3M | 32k | 74.08 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $2.2M | 10k | 223.53 | |
Cisco Systems (CSCO) | 0.3 | $2.2M | 74k | 30.22 | |
Barrick Gold Corp (GOLD) | 0.3 | $2.0M | 128k | 15.98 | |
Oracle Corporation (ORCL) | 0.3 | $2.0M | 53k | 38.45 | |
Amazon (AMZN) | 0.3 | $2.1M | 2.7k | 750.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.3 | $2.0M | 27k | 76.94 | |
Valero Energy Corporation (VLO) | 0.3 | $2.0M | 29k | 68.33 | |
SPECTRUM BRANDS Hldgs | 0.2 | $1.9M | 16k | 122.35 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $1.8M | 44k | 41.20 | |
Walt Disney Company (DIS) | 0.2 | $1.7M | 17k | 104.51 | |
ORIX Corporation (IX) | 0.2 | $1.7M | 22k | 77.85 | |
Powershares Senior Loan Portfo mf | 0.2 | $1.7M | 73k | 23.37 | |
Citigroup (C) | 0.2 | $1.7M | 29k | 59.42 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.7M | 2.2k | 792.63 | |
Total (TTE) | 0.2 | $1.6M | 32k | 50.97 | |
Barclays (BCS) | 0.2 | $1.7M | 153k | 11.00 | |
Celgene Corporation | 0.2 | $1.7M | 14k | 115.76 | |
Ciena Corporation (CIEN) | 0.2 | $1.7M | 68k | 24.42 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $1.6M | 48k | 33.92 | |
Abbvie (ABBV) | 0.2 | $1.7M | 26k | 64.00 | |
Commscope Hldg (COMM) | 0.2 | $1.7M | 45k | 37.21 | |
Sportsmans Whse Hldgs (SPWH) | 0.2 | $1.7M | 177k | 9.39 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.6M | 19k | 84.34 | |
Apartment Investment and Management | 0.2 | $1.6M | 35k | 45.45 | |
DISH Network | 0.2 | $1.6M | 27k | 57.94 | |
Delta Air Lines (DAL) | 0.2 | $1.6M | 32k | 49.17 | |
Southwest Airlines (LUV) | 0.2 | $1.6M | 31k | 49.85 | |
UGI Corporation (UGI) | 0.2 | $1.6M | 35k | 46.08 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.6M | 31k | 51.70 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.2 | $1.6M | 14k | 112.62 | |
Hartford Financial Services (HIG) | 0.2 | $1.5M | 32k | 47.66 | |
Pfizer (PFE) | 0.2 | $1.5M | 46k | 32.46 | |
Laboratory Corp. of America Holdings | 0.2 | $1.5M | 12k | 128.36 | |
Qualcomm (QCOM) | 0.2 | $1.5M | 23k | 65.21 | |
Shire | 0.2 | $1.5M | 8.6k | 170.39 | |
ING Groep (ING) | 0.2 | $1.5M | 109k | 14.10 | |
Signature Bank (SBNY) | 0.2 | $1.4M | 9.4k | 150.19 | |
Blackstone | 0.2 | $1.5M | 54k | 27.04 | |
Procter & Gamble Company (PG) | 0.2 | $1.4M | 17k | 84.33 | |
Magna Intl Inc cl a (MGA) | 0.2 | $1.5M | 34k | 43.41 | |
Nextera Energy (NEE) | 0.2 | $1.3M | 11k | 119.44 | |
Key (KEY) | 0.2 | $1.4M | 76k | 18.27 | |
Duke Realty Corporation | 0.2 | $1.3M | 51k | 26.55 | |
Mondelez Int (MDLZ) | 0.2 | $1.4M | 31k | 44.32 | |
SVB Financial (SIVBQ) | 0.2 | $1.3M | 7.6k | 171.58 | |
JetBlue Airways Corporation (JBLU) | 0.2 | $1.2M | 56k | 22.42 | |
Liberty Media | 0.2 | $1.3M | 65k | 19.98 | |
Synchronoss Technologies | 0.2 | $1.3M | 34k | 38.29 | |
BT | 0.2 | $1.3M | 57k | 23.04 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.2M | 11k | 117.16 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.3M | 26k | 49.54 | |
Chubb (CB) | 0.2 | $1.3M | 9.9k | 132.13 | |
Abbott Laboratories (ABT) | 0.2 | $1.2M | 31k | 38.42 | |
Verizon Communications (VZ) | 0.2 | $1.2M | 23k | 51.40 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $1.2M | 38k | 31.49 | |
Acadia Healthcare (ACHC) | 0.2 | $1.2M | 36k | 33.09 | |
Crown Castle Intl (CCI) | 0.2 | $1.2M | 14k | 86.76 | |
Inc Resh Hldgs Inc cl a | 0.2 | $1.2M | 22k | 52.60 | |
Newell Rubbermaid (NWL) | 0.1 | $1.1M | 25k | 44.65 | |
Pepsi (PEP) | 0.1 | $1.1M | 11k | 105.03 | |
Accenture (ACN) | 0.1 | $1.2M | 9.9k | 117.12 | |
Magellan Midstream Partners | 0.1 | $1.1M | 15k | 75.61 | |
Aon | 0.1 | $1.2M | 11k | 106.38 | |
Twenty-first Century Fox | 0.1 | $1.1M | 40k | 28.05 | |
Medtronic (MDT) | 0.1 | $1.2M | 16k | 71.25 | |
U.S. Bancorp (USB) | 0.1 | $1.1M | 20k | 52.86 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 6.4k | 162.69 | |
Mid-America Apartment (MAA) | 0.1 | $1.0M | 11k | 97.95 | |
Celanese Corporation (CE) | 0.1 | $1.0M | 13k | 78.78 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.1M | 14k | 79.38 | |
Quintiles Transnatio Hldgs I | 0.1 | $1.1M | 14k | 76.07 | |
Hd Supply | 0.1 | $1.0M | 24k | 42.50 | |
Ally Financial (ALLY) | 0.1 | $1.1M | 55k | 19.03 | |
3M Company (MMM) | 0.1 | $980k | 5.5k | 179.07 | |
Host Hotels & Resorts (HST) | 0.1 | $1.0M | 53k | 18.84 | |
McKesson Corporation (MCK) | 0.1 | $957k | 6.9k | 138.89 | |
CIGNA Corporation | 0.1 | $983k | 7.4k | 133.38 | |
Visa (V) | 0.1 | $950k | 12k | 78.00 | |
Discovery Communications | 0.1 | $1.0M | 37k | 27.41 | |
Roper Industries (ROP) | 0.1 | $963k | 5.3k | 182.91 | |
Edison International (EIX) | 0.1 | $958k | 13k | 71.95 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.0M | 7.4k | 134.81 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $993k | 12k | 84.50 | |
Orange Sa (ORANY) | 0.1 | $1.0M | 67k | 15.15 | |
Time Warner | 0.1 | $882k | 9.1k | 96.53 | |
Fidelity National Information Services (FIS) | 0.1 | $876k | 12k | 75.67 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $913k | 39k | 23.36 | |
Boeing Company (BA) | 0.1 | $939k | 6.0k | 156.86 | |
Philip Morris International (PM) | 0.1 | $924k | 10k | 90.91 | |
Novo Nordisk A/S (NVO) | 0.1 | $929k | 26k | 35.88 | |
Gra (GGG) | 0.1 | $935k | 11k | 83.11 | |
British American Tobac (BTI) | 0.1 | $889k | 7.9k | 112.66 | |
Suncor Energy (SU) | 0.1 | $909k | 28k | 32.70 | |
Financial Select Sector SPDR (XLF) | 0.1 | $871k | 38k | 23.25 | |
Sirius Xm Holdings | 0.1 | $872k | 196k | 4.45 | |
Comcast Corporation (CMCSA) | 0.1 | $851k | 12k | 69.13 | |
Cerner Corporation | 0.1 | $845k | 18k | 47.35 | |
Novartis (NVS) | 0.1 | $818k | 11k | 72.88 | |
Deere & Company (DE) | 0.1 | $852k | 8.3k | 103.02 | |
Schlumberger (SLB) | 0.1 | $832k | 9.9k | 83.65 | |
PG&E Corporation (PCG) | 0.1 | $842k | 14k | 60.75 | |
Fiserv (FI) | 0.1 | $852k | 8.0k | 106.35 | |
Lam Research Corporation | 0.1 | $865k | 8.2k | 105.77 | |
Skyworks Solutions (SWKS) | 0.1 | $803k | 11k | 74.63 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $826k | 9.8k | 84.51 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $833k | 7.6k | 110.00 | |
FleetCor Technologies | 0.1 | $806k | 5.7k | 141.56 | |
Facebook Inc cl a (META) | 0.1 | $837k | 7.3k | 114.98 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.1 | $821k | 35k | 23.19 | |
Discover Financial Services (DFS) | 0.1 | $778k | 11k | 72.13 | |
Bed Bath & Beyond | 0.1 | $737k | 18k | 40.63 | |
Carnival Corporation (CCL) | 0.1 | $788k | 15k | 52.06 | |
Altria (MO) | 0.1 | $734k | 11k | 69.77 | |
Honeywell International (HON) | 0.1 | $777k | 6.7k | 116.25 | |
Symantec Corporation | 0.1 | $767k | 32k | 23.90 | |
Lowe's Companies (LOW) | 0.1 | $781k | 11k | 71.14 | |
Nippon Telegraph & Telephone (NTTYY) | 0.1 | $753k | 18k | 42.04 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $776k | 7.9k | 97.97 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $737k | 7.3k | 101.25 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $716k | 14k | 52.26 | |
Home Depot (HD) | 0.1 | $700k | 5.2k | 134.05 | |
Union Pacific Corporation (UNP) | 0.1 | $684k | 6.6k | 103.59 | |
Wells Fargo & Company (WFC) | 0.1 | $699k | 13k | 54.97 | |
Cemex SAB de CV (CX) | 0.1 | $697k | 87k | 8.03 | |
Alliant Energy Corporation (LNT) | 0.1 | $692k | 18k | 38.08 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $686k | 12k | 55.56 | |
Allstate Corporation (ALL) | 0.1 | $631k | 8.3k | 76.19 | |
Colgate-Palmolive Company (CL) | 0.1 | $583k | 8.9k | 65.39 | |
Merck & Co (MRK) | 0.1 | $637k | 11k | 58.78 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $632k | 6.0k | 105.44 | |
MetLife (MET) | 0.1 | $610k | 11k | 53.81 | |
Embotelladora Andina SA (AKO.B) | 0.1 | $572k | 25k | 22.47 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $581k | 12k | 49.80 | |
Coca-Cola Company (KO) | 0.1 | $552k | 13k | 41.49 | |
McDonald's Corporation (MCD) | 0.1 | $537k | 4.4k | 121.45 | |
Norfolk Southern (NSC) | 0.1 | $547k | 5.1k | 108.10 | |
Bristol Myers Squibb (BMY) | 0.1 | $528k | 9.1k | 58.19 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $547k | 4.8k | 113.53 | |
Raytheon Company | 0.1 | $563k | 4.0k | 141.83 | |
ConocoPhillips (COP) | 0.1 | $552k | 11k | 50.11 | |
United Technologies Corporation | 0.1 | $556k | 5.0k | 110.22 | |
General Dynamics Corporation (GD) | 0.1 | $564k | 3.3k | 172.56 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $544k | 63k | 8.67 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $495k | 10k | 47.42 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $484k | 12k | 41.60 | |
Caterpillar (CAT) | 0.1 | $415k | 4.6k | 90.91 | |
CSX Corporation (CSX) | 0.1 | $418k | 12k | 35.50 | |
Dominion Resources (D) | 0.1 | $417k | 6.3k | 66.04 | |
Travelers Companies (TRV) | 0.1 | $424k | 3.5k | 122.57 | |
General Mills (GIS) | 0.1 | $417k | 6.8k | 61.46 | |
Rio Tinto (RIO) | 0.1 | $447k | 12k | 38.50 | |
PetroChina Company | 0.1 | $447k | 6.1k | 73.78 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $481k | 4.6k | 105.07 | |
United Fire & Casualty (UFCS) | 0.1 | $442k | 9.0k | 49.20 | |
Cencosud S A | 0.1 | $462k | 55k | 8.39 | |
Tegna (TGNA) | 0.1 | $452k | 21k | 21.25 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $476k | 615.00 | 774.51 | |
Wal-Mart Stores (WMT) | 0.1 | $391k | 5.7k | 69.04 | |
Dow Chemical Company | 0.1 | $370k | 6.7k | 55.05 | |
Target Corporation (TGT) | 0.1 | $347k | 4.7k | 74.63 | |
Canadian Pacific Railway | 0.1 | $375k | 2.6k | 142.86 | |
Estee Lauder Companies (EL) | 0.1 | $356k | 4.7k | 76.43 | |
Huntsman Corporation (HUN) | 0.1 | $382k | 20k | 19.10 | |
SCANA Corporation | 0.1 | $366k | 5.0k | 73.20 | |
National Grid | 0.1 | $387k | 6.6k | 58.26 | |
St. Jude Medical | 0.1 | $391k | 4.8k | 80.67 | |
Tortoise Energy Infrastructure | 0.1 | $399k | 13k | 30.69 | |
Fortune Brands (FBIN) | 0.1 | $411k | 7.7k | 53.42 | |
Duke Energy (DUK) | 0.1 | $361k | 4.6k | 77.68 | |
United Parcel Service (UPS) | 0.0 | $298k | 2.6k | 114.29 | |
Reynolds American | 0.0 | $326k | 6.5k | 50.00 | |
International Paper Company (IP) | 0.0 | $295k | 5.4k | 54.39 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $293k | 9.6k | 30.57 | |
GlaxoSmithKline | 0.0 | $324k | 8.3k | 39.12 | |
Kellogg Company (K) | 0.0 | $325k | 4.4k | 73.73 | |
Dover Corporation (DOV) | 0.0 | $309k | 4.1k | 75.27 | |
Chemed Corp Com Stk (CHE) | 0.0 | $321k | 2.0k | 160.50 | |
Washington Federal (WAFD) | 0.0 | $318k | 9.2k | 34.39 | |
SPDR KBW Insurance (KIE) | 0.0 | $279k | 3.4k | 83.08 | |
Vanguard Value ETF (VTV) | 0.0 | $336k | 3.6k | 93.02 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $324k | 8.7k | 37.24 | |
Express Scripts Holding | 0.0 | $325k | 4.6k | 70.00 | |
Corning Incorporated (GLW) | 0.0 | $226k | 9.4k | 24.03 | |
Monsanto Company | 0.0 | $240k | 2.3k | 104.17 | |
Eli Lilly & Co. (LLY) | 0.0 | $253k | 3.5k | 71.43 | |
Cummins (CMI) | 0.0 | $225k | 1.6k | 136.94 | |
PPG Industries (PPG) | 0.0 | $214k | 2.3k | 94.67 | |
Spectra Energy | 0.0 | $226k | 5.5k | 41.01 | |
Morgan Stanley (MS) | 0.0 | $248k | 5.3k | 46.88 | |
Lockheed Martin Corporation (LMT) | 0.0 | $212k | 882.00 | 240.74 | |
Nike (NKE) | 0.0 | $237k | 4.5k | 52.13 | |
Exelon Corporation (EXC) | 0.0 | $247k | 6.7k | 37.04 | |
Cinemark Holdings (CNK) | 0.0 | $250k | 6.5k | 38.31 | |
EQT Corporation (EQT) | 0.0 | $262k | 4.0k | 65.50 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $204k | 675.00 | 302.22 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $252k | 2.5k | 102.44 | |
Phillips 66 (PSX) | 0.0 | $209k | 2.4k | 86.61 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $247k | 4.0k | 61.75 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $176k | 11k | 15.83 |