The Privatebank And Trust

Private Bank & Trust as of Dec. 31, 2013

Portfolio Holdings for Private Bank & Trust

Private Bank & Trust holds 305 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 12.7 $57M 304k 187.21
Jp Morgan Alerian Mlp Index (AMJ) 8.3 $38M 804k 46.67
iShares MSCI EAFE Index Fund (EFA) 5.3 $24M 351k 67.50
Vanguard Emerging Markets ETF (VWO) 2.9 $13M 318k 41.13
Vanguard REIT ETF (VNQ) 1.9 $8.5M 132k 64.63
iShares Russell 2000 Index (IWM) 1.9 $8.5M 73k 115.20
iShares Russell Midcap Index Fund (IWR) 1.9 $8.4M 56k 150.00
iShares S&P 500 Growth Index (IVW) 1.4 $6.1M 62k 98.33
Exxon Mobil Corporation (XOM) 1.2 $5.5M 55k 101.25
iShares S&P 500 Value Index (IVE) 1.2 $5.5M 65k 85.45
Philip Morris International (PM) 1.0 $4.6M 53k 86.67
Apple (AAPL) 1.0 $4.6M 8.1k 563.64
Intel Corporation (INTC) 0.9 $4.2M 163k 25.83
iShares Russell Microcap Index (IWC) 0.9 $4.2M 56k 75.18
JPMorgan Chase & Co. (JPM) 0.9 $4.1M 70k 58.46
iShares Russell 1000 Growth Index (IWF) 0.9 $4.1M 47k 86.12
Illinois Tool Works (ITW) 0.9 $3.9M 46k 84.17
Oracle Corporation (ORCL) 0.8 $3.8M 101k 38.00
Johnson & Johnson (JNJ) 0.8 $3.6M 39k 91.91
Microsoft Corporation (MSFT) 0.8 $3.5M 92k 37.39
Schlumberger (SLB) 0.8 $3.5M 39k 90.00
Titan International (TWI) 0.7 $3.3M 185k 17.98
3M Company (MMM) 0.7 $3.3M 24k 140.00
Visa (V) 0.7 $3.3M 15k 224.00
Pepsi (PEP) 0.7 $3.2M 39k 82.86
Accenture (ACN) 0.7 $3.2M 39k 82.11
Spdr S&p 500 Etf (SPY) 0.7 $2.9M 16k 183.33
Google 0.6 $2.8M 2.5k 1117.65
Wells Fargo & Company (WFC) 0.6 $2.8M 61k 45.00
Bank of America Corporation (BAC) 0.6 $2.7M 172k 15.61
Vanguard Extended Market ETF (VXF) 0.6 $2.7M 32k 82.70
Covidien 0.6 $2.7M 40k 66.67
Procter & Gamble Company (PG) 0.6 $2.6M 32k 81.40
General Electric Company 0.6 $2.5M 90k 28.06
Diageo (DEO) 0.6 $2.5M 19k 131.67
iShares Russell 1000 Value Index (IWD) 0.5 $2.4M 25k 94.51
iShares Russell 1000 Index (IWB) 0.5 $2.4M 23k 103.15
Wal-Mart Stores (WMT) 0.5 $2.3M 29k 78.86
Walt Disney Company (DIS) 0.5 $2.3M 30k 76.19
Liberty Media 0.5 $2.2M 79k 28.33
TRW Automotive Holdings 0.5 $2.2M 29k 75.76
Te Connectivity Ltd for (TEL) 0.5 $2.2M 39k 56.67
Automatic Data Processing (ADP) 0.5 $2.2M 27k 81.33
Comerica Incorporated (CMA) 0.5 $2.2M 45k 47.58
Coca-Cola Company (KO) 0.5 $2.0M 50k 41.00
Altria (MO) 0.4 $2.0M 51k 38.45
Chevron Corporation (CVX) 0.4 $1.8M 15k 124.76
General Motors Company (GM) 0.4 $1.8M 46k 40.00
Pfizer (PFE) 0.4 $1.8M 58k 30.61
Berkshire Hathaway (BRK.B) 0.4 $1.7M 14k 118.47
Vodafone 0.4 $1.7M 43k 40.00
iShares Russell 2000 Value Index (IWN) 0.4 $1.7M 17k 99.43
Express Scripts Holding 0.4 $1.7M 24k 70.00
Facebook Inc cl a (META) 0.4 $1.7M 31k 54.67
Directv 0.4 $1.7M 26k 67.86
Mondelez Int (MDLZ) 0.4 $1.7M 49k 35.38
FedEx Corporation (FDX) 0.4 $1.6M 11k 144.00
Gilead Sciences (GILD) 0.4 $1.6M 22k 75.00
Unilever (UL) 0.3 $1.6M 39k 40.00
Union Pacific Corporation (UNP) 0.3 $1.5M 8.9k 167.78
Verizon Communications (VZ) 0.3 $1.4M 29k 49.30
Lowe's Companies (LOW) 0.3 $1.4M 29k 49.57
Applied Materials (AMAT) 0.3 $1.5M 81k 18.00
Boeing Company (BA) 0.3 $1.4M 10k 135.48
United Parcel Service (UPS) 0.3 $1.3M 13k 104.76
Medtronic 0.3 $1.3M 24k 56.00
Johnson Controls 0.3 $1.4M 26k 51.58
Walgreen Company 0.3 $1.3M 23k 57.42
Qualcomm (QCOM) 0.3 $1.4M 18k 74.00
Precision Castparts 0.3 $1.3M 5.0k 268.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.3M 26k 50.87
BlackRock (BLK) 0.3 $1.3M 4.1k 320.00
Abbott Laboratories (ABT) 0.3 $1.3M 35k 38.00
PrivateBan 0.3 $1.3M 45k 28.93
American International (AIG) 0.3 $1.3M 25k 53.33
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.3M 30k 41.84
Vanguard Total Stock Market ETF (VTI) 0.3 $1.3M 13k 96.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $1.3M 27k 46.71
American Express Company (AXP) 0.3 $1.2M 13k 90.79
At&t (T) 0.3 $1.2M 34k 35.00
Potash Corp. Of Saskatchewan I 0.3 $1.2M 36k 32.96
Merck & Co (MRK) 0.3 $1.2M 23k 50.00
U.S. Bancorp (USB) 0.2 $1.1M 28k 40.00
iShares Russell 3000 Index (IWV) 0.2 $1.1M 10k 110.50
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.1M 13k 84.00
SYSCO Corporation (SYY) 0.2 $1.1M 30k 36.08
BE Aerospace 0.2 $1.1M 12k 87.07
Emerson Electric (EMR) 0.2 $1.1M 15k 70.00
Vanguard Mid-Cap ETF (VO) 0.2 $1.1M 9.9k 110.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.1M 30k 36.44
McDonald's Corporation (MCD) 0.2 $1.0M 11k 97.30
eBay (EBAY) 0.2 $1.1M 19k 55.00
International Business Machines (IBM) 0.2 $1.1M 5.6k 190.00
Stericycle (SRCL) 0.2 $1.1M 9.1k 116.36
Portfolio Recovery Associates 0.2 $1.0M 20k 52.84
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.0M 6.8k 150.22
Bank of New York Mellon Corporation (BK) 0.2 $971k 28k 34.91
UnitedHealth (UNH) 0.2 $990k 14k 73.33
Freeport-McMoRan Copper & Gold (FCX) 0.2 $991k 27k 37.31
Huntsman Corporation (HUN) 0.2 $984k 40k 24.60
iShares Russell Midcap Value Index (IWS) 0.2 $1.0M 15k 65.73
iShares S&P SmallCap 600 Index (IJR) 0.2 $977k 9.0k 109.00
Comcast Corporation (CMCSA) 0.2 $939k 18k 53.33
Blackstone 0.2 $939k 30k 31.56
Devon Energy Corporation (DVN) 0.2 $940k 15k 61.95
Fastenal Company (FAST) 0.2 $960k 20k 47.55
Rowan Companies 0.2 $934k 26k 35.38
Abbvie (ABBV) 0.2 $934k 18k 52.67
MasterCard Incorporated (MA) 0.2 $910k 1.1k 834.62
Northern Trust Corporation (NTRS) 0.2 $910k 15k 61.90
E.I. du Pont de Nemours & Company 0.2 $881k 14k 64.86
CVS Caremark Corporation (CVS) 0.2 $879k 12k 71.85
Praxair 0.2 $890k 7.0k 128.00
Amazon (AMZN) 0.2 $913k 2.3k 397.59
3D Systems Corporation (DDD) 0.2 $902k 9.7k 93.02
Kraft Foods 0.2 $912k 17k 54.27
LKQ Corporation (LKQ) 0.2 $864k 26k 32.86
ConocoPhillips (COP) 0.2 $850k 12k 70.86
United Technologies Corporation 0.2 $851k 7.4k 114.55
iShares Russell 2000 Growth Index (IWO) 0.2 $855k 6.3k 136.67
iShares S&P SmallCap 600 Growth (IJT) 0.2 $876k 7.4k 118.60
Novartis (NVS) 0.2 $806k 10k 80.41
Cenovus Energy (CVE) 0.2 $808k 27k 30.00
priceline.com Incorporated 0.2 $814k 700.00 1162.50
Chicago Bridge & Iron Company 0.2 $833k 10k 83.33
Celgene Corporation 0.2 $790k 4.7k 169.09
Gnc Holdings Inc Cl A 0.2 $795k 14k 58.45
Time Warner 0.2 $753k 11k 69.64
W.W. Grainger (GWW) 0.2 $781k 3.1k 254.29
Thermo Fisher Scientific (TMO) 0.2 $768k 6.9k 111.64
Danaher Corporation (DHR) 0.2 $785k 10k 77.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $746k 6.5k 114.29
iShares Barclays TIPS Bond Fund (TIP) 0.2 $781k 7.1k 110.00
Monsanto Company 0.2 $731k 6.3k 116.36
Kohl's Corporation (KSS) 0.2 $734k 13k 56.67
AmerisourceBergen (COR) 0.2 $716k 10k 70.00
Starbucks Corporation (SBUX) 0.2 $717k 9.3k 77.33
KapStone Paper and Packaging 0.2 $736k 13k 55.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $718k 9.0k 79.78
Intercontinental Exchange (ICE) 0.2 $733k 3.3k 225.33
Cognizant Technology Solutions (CTSH) 0.1 $665k 6.6k 101.36
Expeditors International of Washington (EXPD) 0.1 $688k 16k 44.23
Home Depot (HD) 0.1 $673k 8.1k 82.59
Comcast Corporation 0.1 $678k 14k 49.71
Cerner Corporation 0.1 $694k 13k 55.70
Core Laboratories 0.1 $686k 3.6k 191.18
T. Rowe Price (TROW) 0.1 $654k 7.8k 84.16
Marsh & McLennan Companies (MMC) 0.1 $657k 14k 47.98
Royal Dutch Shell 0.1 $697k 9.3k 74.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $672k 6.0k 111.24
SPDR Dow Jones Global Real Estate (RWO) 0.1 $679k 16k 41.49
Bristol Myers Squibb (BMY) 0.1 $641k 12k 53.00
IDEXX Laboratories (IDXX) 0.1 $622k 5.9k 106.31
Cintas Corporation (CTAS) 0.1 $635k 11k 59.58
Duke Energy (DUK) 0.1 $628k 9.1k 69.08
Caterpillar (CAT) 0.1 $579k 6.4k 90.00
Noble Energy 0.1 $582k 8.6k 68.09
Kroger (KR) 0.1 $577k 15k 39.49
Zimmer Holdings (ZBH) 0.1 $572k 6.1k 93.18
Toyota Motor Corporation (TM) 0.1 $564k 4.5k 124.32
Amphenol Corporation (APH) 0.1 $567k 6.4k 89.03
Oceaneering International (OII) 0.1 $591k 7.5k 78.91
PowerShares QQQ Trust, Series 1 0.1 $567k 6.4k 88.00
iShares S&P MidCap 400 Index (IJH) 0.1 $584k 4.4k 132.45
Hldgs (UAL) 0.1 $586k 16k 37.82
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $583k 26k 22.64
Kinder Morgan (KMI) 0.1 $586k 16k 36.05
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $595k 12k 49.40
HSBC Holdings (HSBC) 0.1 $535k 9.4k 57.14
Ace Limited Cmn 0.1 $539k 5.2k 103.28
Ecolab (ECL) 0.1 $535k 5.1k 104.24
Laboratory Corp. of America Holdings (LH) 0.1 $549k 6.1k 90.00
GlaxoSmithKline 0.1 $555k 10k 53.47
Honeywell International (HON) 0.1 $524k 5.8k 90.77
Paccar (PCAR) 0.1 $543k 9.2k 59.18
Roper Industries (ROP) 0.1 $555k 4.0k 138.75
TCF Financial Corporation 0.1 $551k 33k 16.67
SPDR S&P MidCap 400 ETF (MDY) 0.1 $544k 2.2k 245.61
Vanguard Small-Cap Value ETF (VBR) 0.1 $538k 5.5k 97.06
Vanguard Large-Cap ETF (VV) 0.1 $561k 6.6k 84.67
Vanguard Value ETF (VTV) 0.1 $559k 7.3k 76.10
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $529k 7.7k 68.75
Cisco Systems (CSCO) 0.1 $483k 22k 22.50
Manitowoc Company 0.1 $480k 19k 25.00
Target Corporation (TGT) 0.1 $517k 8.1k 64.00
Southern Company (SO) 0.1 $480k 12k 41.00
Kellogg Company (K) 0.1 $512k 8.4k 61.00
ORIX Corporation (IX) 0.1 $475k 5.2k 90.57
Vanguard Dividend Appreciation ETF (VIG) 0.1 $495k 6.6k 75.21
Asml Holding (ASML) 0.1 $481k 5.1k 93.74
Eaton (ETN) 0.1 $504k 6.6k 76.13
Western Union Company (WU) 0.1 $466k 27k 17.26
Tractor Supply Company (TSCO) 0.1 $450k 5.8k 77.78
Travelers Companies (TRV) 0.1 $459k 5.1k 90.00
Willis Group Holdings 0.1 $448k 10k 44.84
General Mills (GIS) 0.1 $472k 9.4k 50.00
Shire 0.1 $445k 3.2k 140.00
Abb (ABBNY) 0.1 $455k 17k 26.58
iShares Lehman Aggregate Bond (AGG) 0.1 $443k 4.1k 107.37
Citigroup (C) 0.1 $436k 8.3k 52.24
Goldman Sachs (GS) 0.1 $397k 2.2k 177.50
Costco Wholesale Corporation (COST) 0.1 $405k 3.4k 120.00
CSX Corporation (CSX) 0.1 $424k 15k 28.67
Regeneron Pharmaceuticals (REGN) 0.1 $406k 1.5k 275.00
Cardinal Health (CAH) 0.1 $389k 5.8k 66.92
AFLAC Incorporated (AFL) 0.1 $411k 6.1k 68.00
Airgas 0.1 $423k 3.8k 111.76
Allergan 0.1 $403k 3.8k 106.67
Colgate-Palmolive Company (CL) 0.1 $421k 6.5k 65.00
Credit Suisse Group 0.1 $390k 13k 31.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $407k 6.3k 64.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $427k 4.0k 105.56
Ishares High Dividend Equity F (HDV) 0.1 $402k 5.7k 70.22
Ansys (ANSS) 0.1 $349k 4.0k 87.25
Canadian Natl Ry (CNI) 0.1 $348k 6.1k 56.91
Waste Management (WM) 0.1 $345k 7.7k 45.00
Baxter International (BAX) 0.1 $361k 5.2k 70.00
PetSmart 0.1 $343k 4.8k 72.26
Air Products & Chemicals (APD) 0.1 $348k 3.1k 111.43
Nike (NKE) 0.1 $349k 4.4k 80.00
EMC Corporation 0.1 $379k 15k 25.18
Henry Schein (HSIC) 0.1 $366k 3.1k 116.44
General Dynamics Corporation (GD) 0.1 $338k 3.5k 95.56
Pioneer Natural Resources (PXD) 0.1 $355k 1.9k 184.62
Vanguard Europe Pacific ETF (VEA) 0.1 $346k 8.3k 41.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $379k 3.6k 106.67
Spirit Realty reit 0.1 $343k 35k 9.84
Vanguard S&p 500 Etf idx (VOO) 0.1 $380k 2.2k 169.15
BP (BP) 0.1 $303k 6.3k 48.20
Norfolk Southern (NSC) 0.1 $331k 3.6k 93.00
Valero Energy Corporation (VLO) 0.1 $335k 6.7k 50.37
McKesson Corporation (MCK) 0.1 $326k 2.0k 160.00
Plum Creek Timber 0.1 $326k 7.0k 46.45
Baker Hughes Incorporated 0.1 $320k 5.6k 56.67
Deere & Company (DE) 0.1 $328k 3.6k 91.00
Honda Motor (HMC) 0.1 $331k 8.0k 41.41
Stryker Corporation (SYK) 0.1 $317k 4.3k 73.47
Ford Motor Company (F) 0.1 $333k 22k 15.38
Jacobs Engineering 0.1 $332k 5.3k 63.16
Mead Johnson Nutrition 0.1 $327k 3.9k 83.85
TransDigm Group Incorporated (TDG) 0.1 $294k 1.8k 161.24
Seadrill 0.1 $300k 7.2k 41.82
Pandora Media 0.1 $302k 11k 26.67
Affiliated Managers (AMG) 0.1 $275k 1.3k 216.52
Cummins (CMI) 0.1 $262k 1.9k 141.43
Avery Dennison Corporation (AVY) 0.1 $248k 4.9k 50.30
Amgen (AMGN) 0.1 $284k 2.5k 113.94
Halliburton Company (HAL) 0.1 $273k 5.4k 50.53
White Mountains Insurance Gp (WTM) 0.1 $290k 480.00 604.28
Agilent Technologies Inc C ommon (A) 0.1 $272k 4.7k 57.44
Sap (SAP) 0.1 $271k 3.1k 88.00
ConAgra Foods (CAG) 0.1 $263k 7.8k 33.76
Techne Corporation 0.1 $284k 3.0k 94.67
PowerShares DB Com Indx Trckng Fund 0.1 $255k 9.9k 25.65
Gulfport Energy Corporation 0.1 $289k 4.6k 63.16
MetLife (MET) 0.1 $286k 5.2k 55.00
Avago Technologies 0.1 $270k 5.1k 53.33
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $261k 2.2k 116.05
Cit 0.1 $231k 4.5k 51.98
Starwood Property Trust (STWD) 0.1 $205k 7.4k 27.56
Trimble Navigation (TRMB) 0.1 $237k 6.8k 34.69
Kinder Morgan Management 0.1 $211k 2.8k 75.43
Yum! Brands (YUM) 0.1 $247k 3.3k 75.71
Macy's (M) 0.1 $204k 3.8k 53.51
Royal Dutch Shell 0.1 $244k 3.4k 71.05
Novo Nordisk A/S (NVO) 0.1 $237k 1.3k 187.10
Tupperware Brands Corporation (TUP) 0.1 $247k 2.6k 95.24
Omni (OMC) 0.1 $237k 3.1k 76.00
Fiserv (FI) 0.1 $231k 3.9k 59.14
SPDR Gold Trust (GLD) 0.1 $247k 2.1k 116.00
American Capital 0.1 $211k 14k 15.70
Oshkosh Corporation (OSK) 0.1 $236k 4.7k 50.57
DTE Energy Company (DTE) 0.1 $221k 3.3k 66.33
Qiagen 0.1 $208k 8.7k 23.85
Susser Holdings Corporation 0.1 $220k 3.4k 65.41
McCormick & Company, Incorporated (MKC) 0.1 $222k 3.2k 68.84
Trimas Corporation (TRS) 0.1 $221k 5.5k 40.00
Kinder Morgan Energy Partners 0.1 $242k 3.0k 80.67
Bank Of Montreal Cadcom (BMO) 0.1 $225k 3.4k 67.00
iShares Gold Trust 0.1 $247k 22k 11.43
Oneok (OKE) 0.1 $241k 3.9k 61.96
Tortoise Energy Infrastructure 0.1 $212k 4.4k 47.66
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $240k 7.3k 32.94
Targa Res Corp (TRGP) 0.1 $243k 2.7k 88.60
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $238k 4.5k 53.01
Visteon Corporation (VC) 0.1 $241k 2.9k 82.07
Nuveen Energy Mlp Total Return etf 0.1 $215k 11k 19.49
Beam 0.1 $210k 3.1k 67.69
Aon 0.1 $236k 2.8k 84.21
Proto Labs (PRLB) 0.1 $224k 3.2k 71.05
Phillips 66 (PSX) 0.1 $211k 2.8k 76.57
Pentair 0.1 $216k 2.8k 77.86
Wright Express (WEX) 0.1 $222k 2.2k 99.11
News (NWSA) 0.1 $237k 13k 18.03
Cme (CME) 0.0 $202k 2.6k 78.40
Synopsys (SNPS) 0.0 $199k 4.9k 40.39
Rite Aid Corporation 0.0 $177k 35k 5.06
Blackrock Municipal 2020 Term Trust 0.0 $186k 12k 15.75
Mitsubishi UFJ Financial (MUFG) 0.0 $116k 17k 6.71
ING Groep (ING) 0.0 $154k 11k 14.01
Calamos Global Dynamic Income Fund (CHW) 0.0 $157k 18k 9.00
Regions Financial Corporation (RF) 0.0 $99k 10k 9.90
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $104k 13k 8.15
Thompson Creek Metals 0.0 $26k 12k 2.17
Sharps Compliance 0.0 $52k 11k 4.77