AT Ban as of March 31, 2017
Portfolio Holdings for AT Ban
AT Ban holds 255 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 10.0 | $78M | 1.4M | 56.27 | |
| Vanguard Total Bond Market ETF (BND) | 6.1 | $47M | 584k | 81.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 5.4 | $42M | 530k | 79.72 | |
| Schwab U S Small Cap ETF (SCHA) | 5.3 | $42M | 660k | 62.98 | |
| Vanguard Europe Pacific ETF (VEA) | 4.5 | $35M | 882k | 39.30 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 4.3 | $33M | 1.1M | 29.09 | |
| Sch Us Mid-cap Etf etf (SCHM) | 4.2 | $33M | 690k | 47.33 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $21M | 533k | 39.72 | |
| Flexsteel Industries (FLXS) | 2.5 | $20M | 388k | 50.40 | |
| SPDR Dow Jones Global Real Estate (RWO) | 2.0 | $15M | 328k | 47.08 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.8 | $14M | 139k | 102.65 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.8 | $14M | 123k | 113.95 | |
| SPDR Barclays Capital High Yield B | 1.4 | $11M | 301k | 36.93 | |
| MidWestOne Financial (MOFG) | 1.3 | $10M | 304k | 34.29 | |
| Apple (AAPL) | 1.2 | $9.1M | 63k | 143.67 | |
| Heartland Financial USA (HTLF) | 0.9 | $6.9M | 139k | 49.95 | |
| Lennar Corporation (LEN) | 0.8 | $6.4M | 125k | 51.19 | |
| United Rentals (URI) | 0.7 | $5.4M | 44k | 125.06 | |
| Micron Technology (MU) | 0.7 | $5.4M | 189k | 28.90 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.3M | 64k | 82.01 | |
| Global Payments (GPN) | 0.6 | $5.0M | 62k | 80.67 | |
| Constellation Brands (STZ) | 0.6 | $5.0M | 31k | 162.08 | |
| Synchrony Financial (SYF) | 0.6 | $4.9M | 143k | 34.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.8M | 5.7k | 847.80 | |
| Hologic (HOLX) | 0.6 | $4.7M | 111k | 42.55 | |
| Intel Corporation (INTC) | 0.6 | $4.7M | 131k | 36.07 | |
| PNM Resources (TXNM) | 0.6 | $4.6M | 123k | 36.98 | |
| Foot Locker | 0.6 | $4.4M | 59k | 74.81 | |
| Allergan | 0.6 | $4.3M | 18k | 238.92 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $4.3M | 28k | 153.58 | |
| Total | 0.6 | $4.3M | 85k | 50.42 | |
| Goldman Sachs (GS) | 0.5 | $4.2M | 18k | 229.70 | |
| Activision Blizzard | 0.5 | $4.1M | 82k | 49.87 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.8M | 44k | 87.85 | |
| Delta Air Lines (DAL) | 0.5 | $3.7M | 81k | 45.96 | |
| Middleby Corporation (MIDD) | 0.5 | $3.7M | 27k | 136.45 | |
| Unum (UNM) | 0.5 | $3.7M | 79k | 46.89 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.5M | 53k | 65.86 | |
| General Electric Company | 0.4 | $3.4M | 115k | 29.83 | |
| At&t (T) | 0.4 | $3.4M | 83k | 41.60 | |
| Open Text Corp (OTEX) | 0.4 | $3.4M | 100k | 34.01 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.3M | 26k | 124.57 | |
| Edwards Lifesciences (EW) | 0.4 | $3.3M | 35k | 94.08 | |
| Gilead Sciences (GILD) | 0.4 | $3.3M | 49k | 67.93 | |
| Pdc Energy | 0.4 | $3.3M | 52k | 62.34 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $3.2M | 77k | 42.13 | |
| Hanesbrands (HBI) | 0.4 | $3.0M | 145k | 20.76 | |
| Cisco Systems (CSCO) | 0.3 | $2.6M | 78k | 33.80 | |
| Key (KEY) | 0.3 | $2.6M | 147k | 17.78 | |
| International Business Machines (IBM) | 0.3 | $2.5M | 15k | 172.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.6M | 41k | 62.27 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $2.6M | 53k | 48.44 | |
| CenturyLink | 0.3 | $2.5M | 105k | 23.57 | |
| Shire | 0.3 | $2.5M | 14k | 174.20 | |
| Barrick Gold Corp | 0.3 | $2.4M | 127k | 18.99 | |
| Delphi Automotive | 0.3 | $2.3M | 29k | 80.50 | |
| Broad | 0.3 | $2.3M | 10k | 218.98 | |
| Bunge | 0.3 | $2.2M | 28k | 79.27 | |
| SPECTRUM BRANDS Hldgs | 0.3 | $2.2M | 16k | 138.98 | |
| Blackstone | 0.3 | $2.1M | 72k | 29.70 | |
| ArcelorMittal | 0.3 | $2.1M | 250k | 8.35 | |
| Ciena Corporation (CIEN) | 0.3 | $2.1M | 90k | 23.61 | |
| Hldgs (UAL) | 0.3 | $2.1M | 30k | 70.65 | |
| Barclays (BCS) | 0.3 | $2.1M | 183k | 11.24 | |
| Dollar General (DG) | 0.3 | $2.1M | 30k | 69.73 | |
| Medtronic (MDT) | 0.3 | $2.0M | 25k | 80.58 | |
| Amazon (AMZN) | 0.2 | $2.0M | 2.2k | 886.52 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $2.0M | 25k | 78.51 | |
| Pfizer (PFE) | 0.2 | $1.8M | 54k | 34.20 | |
| Walt Disney Company (DIS) | 0.2 | $1.8M | 16k | 113.17 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.9M | 24k | 78.47 | |
| Allstate Corporation (ALL) | 0.2 | $1.8M | 23k | 81.50 | |
| Canadian Pacific Railway | 0.2 | $1.9M | 13k | 146.95 | |
| FleetCor Technologies | 0.2 | $1.9M | 12k | 151.45 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.2 | $1.9M | 17k | 113.05 | |
| Royal Dutch Shell | 0.2 | $1.8M | 33k | 52.72 | |
| Visa (V) | 0.2 | $1.8M | 20k | 88.85 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $1.8M | 59k | 30.61 | |
| UGI Corporation (UGI) | 0.2 | $1.7M | 35k | 49.40 | |
| Abbvie (ABBV) | 0.2 | $1.7M | 26k | 64.00 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 35k | 46.33 | |
| DISH Network | 0.2 | $1.7M | 26k | 63.49 | |
| ING Groep (ING) | 0.2 | $1.6M | 109k | 15.09 | |
| ORIX Corporation (IX) | 0.2 | $1.6M | 22k | 74.32 | |
| Albemarle Corporation (ALB) | 0.2 | $1.6M | 15k | 105.67 | |
| Industries N shs - a - (LYB) | 0.2 | $1.6M | 18k | 91.21 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.6M | 19k | 86.38 | |
| Walgreen Boots Alliance | 0.2 | $1.6M | 19k | 84.34 | |
| Apartment Investment and Management | 0.2 | $1.6M | 35k | 44.36 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.5M | 23k | 66.29 | |
| Nextera Energy (NEE) | 0.2 | $1.6M | 12k | 128.43 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 17k | 89.88 | |
| Lam Research Corporation | 0.2 | $1.6M | 12k | 128.38 | |
| Acadia Healthcare (ACHC) | 0.2 | $1.6M | 36k | 43.60 | |
| Facebook Inc cl a (META) | 0.2 | $1.6M | 11k | 142.04 | |
| Hartford Financial Services (HIG) | 0.2 | $1.5M | 31k | 48.05 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 14k | 106.06 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 28k | 54.38 | |
| Accenture (ACN) | 0.2 | $1.5M | 12k | 119.85 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.5M | 34k | 43.16 | |
| Signature Bank (SBNY) | 0.2 | $1.4M | 9.4k | 148.44 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 20k | 72.05 | |
| SVB Financial (SIVBQ) | 0.2 | $1.4M | 7.6k | 186.10 | |
| Mondelez Int (MDLZ) | 0.2 | $1.4M | 33k | 43.07 | |
| Crown Castle Intl (CCI) | 0.2 | $1.4M | 15k | 94.43 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 25k | 52.86 | |
| Laboratory Corp. of America Holdings | 0.2 | $1.3M | 9.3k | 143.51 | |
| Liberty Media | 0.2 | $1.3M | 65k | 20.01 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 17k | 82.22 | |
| Duke Realty Corporation | 0.2 | $1.3M | 51k | 26.26 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $1.3M | 38k | 34.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.2M | 93k | 13.39 | |
| Pepsi (PEP) | 0.2 | $1.2M | 11k | 112.26 | |
| Celgene Corporation | 0.2 | $1.2M | 9.9k | 124.40 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.2M | 11k | 117.93 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $1.2M | 36k | 34.14 | |
| Citigroup (C) | 0.2 | $1.3M | 21k | 59.80 | |
| Aon | 0.2 | $1.3M | 11k | 117.02 | |
| Carnival Corporation (CCL) | 0.1 | $1.1M | 19k | 58.89 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.2M | 25k | 47.19 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $1.1M | 56k | 20.61 | |
| Celanese Corporation (CE) | 0.1 | $1.2M | 13k | 89.85 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 8.7k | 137.52 | |
| Magellan Midstream Partners | 0.1 | $1.2M | 15k | 76.93 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.2M | 15k | 79.71 | |
| Commscope Hldg | 0.1 | $1.1M | 27k | 41.71 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 6.4k | 167.03 | |
| Boeing Company (BA) | 0.1 | $1.1M | 6.0k | 176.47 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 23k | 46.24 | |
| McKesson Corporation (MCK) | 0.1 | $1.1M | 6.8k | 157.89 | |
| Diageo (DEO) | 0.1 | $1.1M | 9.6k | 115.55 | |
| Macy's (M) | 0.1 | $1.1M | 36k | 29.64 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 10k | 109.09 | |
| Gra (GGG) | 0.1 | $1.1M | 11k | 94.13 | |
| Edison International (EIX) | 0.1 | $1.1M | 13k | 79.64 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.1M | 13k | 84.57 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.1M | 29k | 38.69 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 9.1k | 121.52 | |
| Quintiles Transnatio Hldgs I | 0.1 | $1.1M | 14k | 80.50 | |
| Ally Financial (ALLY) | 0.1 | $1.1M | 55k | 20.33 | |
| Qorvo (QRVO) | 0.1 | $1.1M | 16k | 68.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.0M | 19k | 55.28 | |
| 3M Company (MMM) | 0.1 | $1.0M | 5.5k | 191.68 | |
| Host Hotels & Resorts (HST) | 0.1 | $995k | 53k | 18.66 | |
| Roper Industries (ROP) | 0.1 | $1.0M | 5.0k | 206.94 | |
| Alexion Pharmaceuticals | 0.1 | $1.0M | 8.5k | 121.29 | |
| British American Tobac (BTI) | 0.1 | $1.0M | 16k | 66.34 | |
| Twenty-first Century Fox | 0.1 | $1.0M | 31k | 32.38 | |
| Hd Supply | 0.1 | $1.0M | 25k | 41.11 | |
| Orange Sa (ORANY) | 0.1 | $1.0M | 67k | 15.55 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $1.0M | 22k | 45.87 | |
| Comcast Corporation (CMCSA) | 0.1 | $926k | 25k | 37.56 | |
| Fidelity National Information Services (FIS) | 0.1 | $952k | 12k | 79.66 | |
| CBS Corporation | 0.1 | $970k | 14k | 69.39 | |
| Deere & Company (DE) | 0.1 | $900k | 8.3k | 108.83 | |
| Fiserv (FI) | 0.1 | $946k | 8.2k | 115.37 | |
| Oracle Corporation (ORCL) | 0.1 | $923k | 21k | 44.58 | |
| Enterprise Products Partners (EPD) | 0.1 | $911k | 33k | 27.62 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $942k | 40k | 23.73 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $931k | 18k | 50.61 | |
| Time Warner | 0.1 | $893k | 9.1k | 97.68 | |
| Noble Energy | 0.1 | $847k | 25k | 34.33 | |
| Novartis (NVS) | 0.1 | $868k | 12k | 74.23 | |
| Aegon | 0.1 | $877k | 171k | 5.13 | |
| Halliburton Company (HAL) | 0.1 | $856k | 17k | 49.19 | |
| Honeywell International (HON) | 0.1 | $839k | 6.7k | 125.50 | |
| Novo Nordisk A/S (NVO) | 0.1 | $888k | 26k | 34.28 | |
| Suncor Energy (SU) | 0.1 | $856k | 28k | 30.76 | |
| Powershares Senior Loan Portfo mf | 0.1 | $886k | 38k | 23.28 | |
| Diamondback Energy (FANG) | 0.1 | $863k | 8.3k | 103.71 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $846k | 177k | 4.78 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $754k | 3.0k | 250.00 | |
| Cemex SAB de CV (CX) | 0.1 | $788k | 87k | 9.08 | |
| Schlumberger (SLB) | 0.1 | $772k | 9.9k | 77.75 | |
| Alliant Energy Corporation (LNT) | 0.1 | $796k | 20k | 39.49 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $767k | 18k | 42.84 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $790k | 7.6k | 103.55 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.1 | $754k | 32k | 23.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $684k | 6.5k | 105.99 | |
| Altria (MO) | 0.1 | $735k | 11k | 69.65 | |
| Merck & Co (MRK) | 0.1 | $680k | 11k | 63.36 | |
| Synchronoss Technologies | 0.1 | $734k | 30k | 24.39 | |
| BT | 0.1 | $661k | 33k | 20.08 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $670k | 12k | 54.69 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $681k | 6.2k | 110.33 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $686k | 6.7k | 101.75 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $720k | 14k | 52.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $634k | 4.8k | 131.64 | |
| Raytheon Company | 0.1 | $605k | 4.0k | 152.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $653k | 8.9k | 73.24 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $658k | 6.0k | 109.83 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $652k | 63k | 10.40 | |
| MetLife (MET) | 0.1 | $595k | 11k | 52.49 | |
| Embotelladora Andina SA (AKO.B) | 0.1 | $595k | 25k | 23.39 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $535k | 12k | 45.96 | |
| Coca-Cola Company (KO) | 0.1 | $565k | 13k | 42.46 | |
| McDonald's Corporation (MCD) | 0.1 | $572k | 4.4k | 129.45 | |
| Norfolk Southern (NSC) | 0.1 | $568k | 5.1k | 111.11 | |
| ConocoPhillips (COP) | 0.1 | $556k | 11k | 50.11 | |
| United Technologies Corporation | 0.1 | $564k | 5.0k | 111.75 | |
| Cencosud S A | 0.1 | $510k | 55k | 9.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $516k | 620.00 | 831.78 | |
| CSX Corporation (CSX) | 0.1 | $473k | 10k | 46.55 | |
| Dominion Resources (D) | 0.1 | $476k | 6.3k | 75.47 | |
| Reynolds American | 0.1 | $434k | 6.5k | 66.67 | |
| Dow Chemical Company | 0.1 | $432k | 6.7k | 64.22 | |
| Rio Tinto (RIO) | 0.1 | $472k | 12k | 40.70 | |
| PetroChina Company | 0.1 | $444k | 6.1k | 73.28 | |
| Huntsman Corporation (HUN) | 0.1 | $491k | 20k | 24.55 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $447k | 8.3k | 54.13 | |
| Tortoise Energy Infrastructure | 0.1 | $454k | 13k | 34.93 | |
| Fortune Brands (FBIN) | 0.1 | $468k | 7.7k | 60.83 | |
| Tegna (TGNA) | 0.1 | $462k | 19k | 24.39 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $463k | 9.7k | 47.96 | |
| Caterpillar (CAT) | 0.1 | $415k | 4.6k | 90.91 | |
| Travelers Companies (TRV) | 0.1 | $351k | 2.9k | 120.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $427k | 7.7k | 55.41 | |
| General Mills (GIS) | 0.1 | $401k | 6.8k | 59.18 | |
| Estee Lauder Companies (EL) | 0.1 | $395k | 4.7k | 84.80 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $365k | 2.0k | 182.50 | |
| National Grid | 0.1 | $422k | 6.6k | 63.43 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $397k | 3.8k | 105.07 | |
| United Fire & Casualty (UFCS) | 0.1 | $384k | 9.0k | 42.74 | |
| Duke Energy (DUK) | 0.1 | $379k | 4.6k | 81.61 | |
| Eli Lilly & Co. (LLY) | 0.0 | $304k | 3.5k | 85.71 | |
| United Parcel Service (UPS) | 0.0 | $305k | 2.8k | 107.69 | |
| International Paper Company (IP) | 0.0 | $272k | 5.4k | 50.21 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $308k | 9.6k | 32.14 | |
| GlaxoSmithKline | 0.0 | $286k | 6.7k | 42.55 | |
| Target Corporation (TGT) | 0.0 | $278k | 4.7k | 59.70 | |
| Kellogg Company (K) | 0.0 | $320k | 4.4k | 72.60 | |
| Dover Corporation (DOV) | 0.0 | $309k | 4.1k | 75.27 | |
| SCANA Corporation | 0.0 | $327k | 5.0k | 65.40 | |
| Washington Federal (WAFD) | 0.0 | $306k | 9.2k | 33.09 | |
| SPDR KBW Insurance (KIE) | 0.0 | $289k | 3.4k | 86.13 | |
| Vanguard Value ETF (VTV) | 0.0 | $344k | 3.6k | 95.24 | |
| Express Scripts Holding | 0.0 | $286k | 4.4k | 65.00 | |
| Monsanto Company | 0.0 | $240k | 2.3k | 104.17 | |
| Cummins (CMI) | 0.0 | $239k | 1.6k | 151.46 | |
| PPG Industries (PPG) | 0.0 | $213k | 2.0k | 104.73 | |
| Morgan Stanley (MS) | 0.0 | $271k | 5.8k | 46.88 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $229k | 882.00 | 259.26 | |
| Nike (NKE) | 0.0 | $265k | 4.9k | 54.42 | |
| Stryker Corporation (SYK) | 0.0 | $206k | 1.5k | 134.15 | |
| Exelon Corporation (EXC) | 0.0 | $247k | 6.7k | 37.04 | |
| Prudential Financial (PRU) | 0.0 | $231k | 2.2k | 106.03 | |
| PPL Corporation (PPL) | 0.0 | $209k | 5.6k | 37.40 | |
| Enbridge (ENB) | 0.0 | $227k | 5.4k | 41.88 | |
| Community Bank System (CBU) | 0.0 | $220k | 4.0k | 55.00 | |
| Cinemark Holdings (CNK) | 0.0 | $222k | 5.0k | 44.24 | |
| Aqua America | 0.0 | $203k | 6.3k | 32.16 | |
| EQT Corporation (EQT) | 0.0 | $244k | 4.0k | 61.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $211k | 675.00 | 312.59 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $266k | 2.5k | 108.13 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $169k | 11k | 15.20 |
