The Privatebank And Trust

Private Bank & Trust as of June 30, 2015

Portfolio Holdings for Private Bank & Trust

Private Bank & Trust holds 273 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 15.2 $91M 1.4M 63.48
iShares S&P 500 Index (IVV) 13.8 $83M 398k 207.23
iShares Russell 2000 Index (IWM) 6.7 $40M 321k 124.84
Jp Morgan Alerian Mlp Index (AMJ) 6.1 $37M 925k 39.61
Vanguard Europe Pacific ETF (VEA) 4.0 $24M 608k 39.39
Ishares Tr hdg msci japan (HEWJ) 3.5 $21M 657k 31.68
iShares Russell Midcap Index Fund (IWR) 3.1 $19M 109k 170.30
Vanguard REIT ETF (VNQ) 2.5 $15M 199k 74.58
Vanguard Emerging Markets ETF (VWO) 1.7 $10M 250k 40.87
iShares Russell 1000 Growth Index (IWF) 1.5 $9.2M 93k 98.73
iShares Russell Microcap Index (IWC) 1.0 $6.2M 76k 81.66
iShares S&P 500 Growth Index (IVW) 0.9 $5.6M 49k 113.98
Apple (AAPL) 0.8 $5.0M 40k 125.26
iShares S&P 500 Value Index (IVE) 0.8 $4.6M 50k 92.22
Vanguard Extended Market ETF (VXF) 0.8 $4.6M 50k 91.99
Vanguard European ETF (VGK) 0.7 $4.4M 82k 53.98
iShares Russell Midcap Growth Idx. (IWP) 0.7 $4.3M 45k 95.89
Philip Morris International (PM) 0.7 $4.1M 52k 80.00
Intel Corporation (INTC) 0.7 $4.0M 135k 29.75
Visa (V) 0.7 $4.0M 59k 66.57
JPMorgan Chase & Co. (JPM) 0.6 $3.7M 54k 67.87
Oracle Corporation (ORCL) 0.6 $3.4M 84k 40.28
Exxon Mobil Corporation (XOM) 0.5 $3.2M 39k 82.49
Johnson & Johnson (JNJ) 0.5 $3.2M 33k 97.55
Wells Fargo & Company (WFC) 0.5 $3.1M 55k 55.93
General Electric Company 0.5 $3.0M 114k 26.56
Radian (RDN) 0.5 $3.0M 160k 18.76
Microsoft Corporation (MSFT) 0.5 $2.8M 63k 44.00
Bank of America Corporation (BAC) 0.5 $2.8M 162k 17.05
Google 0.4 $2.6M 4.9k 539.42
Altria (MO) 0.4 $2.5M 52k 48.93
Spdr S&p 500 Etf (SPY) 0.4 $2.5M 12k 205.68
Walt Disney Company (DIS) 0.4 $2.3M 20k 114.09
Pepsi (PEP) 0.4 $2.3M 25k 94.29
Medtronic (MDT) 0.4 $2.3M 31k 75.89
Liberty Media 0.4 $2.2M 79k 28.00
Taubman Centers 0.4 $2.2M 32k 69.51
Te Connectivity Ltd for (TEL) 0.4 $2.2M 37k 60.00
Schlumberger (SLB) 0.4 $2.2M 25k 86.21
Illinois Tool Works (ITW) 0.4 $2.2M 24k 91.72
Automatic Data Processing (ADP) 0.3 $2.1M 27k 77.67
iShares Russell 1000 Value Index (IWD) 0.3 $2.1M 20k 103.31
Directv 0.3 $2.1M 23k 93.02
Accenture (ACN) 0.3 $2.0M 21k 96.80
General Motors Company (GM) 0.3 $2.0M 61k 33.49
Pfizer (PFE) 0.3 $2.0M 60k 33.61
Facebook Inc cl a (META) 0.3 $2.0M 23k 85.68
Procter & Gamble Company (PG) 0.3 $1.9M 25k 77.69
Ferrellgas Partners 0.3 $1.9M 86k 22.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.8M 38k 48.55
3M Company (MMM) 0.3 $1.8M 12k 154.55
Comerica Incorporated (CMA) 0.3 $1.8M 37k 48.00
UnitedHealth (UNH) 0.3 $1.8M 12k 142.86
Mondelez Int (MDLZ) 0.3 $1.7M 43k 39.86
PrivateBan 0.3 $1.7M 42k 39.83
Chevron Corporation (CVX) 0.3 $1.6M 17k 96.36
American International (AIG) 0.3 $1.6M 26k 61.82
Unilever (UL) 0.3 $1.5M 38k 40.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.5M 40k 39.00
Comcast Corporation (CMCSA) 0.2 $1.5M 26k 59.46
Abbott Laboratories (ABT) 0.2 $1.5M 31k 48.19
Boeing Company (BA) 0.2 $1.5M 11k 137.25
Verizon Communications (VZ) 0.2 $1.5M 33k 46.63
Applied Materials (AMAT) 0.2 $1.5M 75k 20.00
AFLAC Incorporated (AFL) 0.2 $1.4M 21k 64.00
Diageo (DEO) 0.2 $1.4M 12k 115.00
Gilead Sciences (GILD) 0.2 $1.4M 12k 116.33
Abbvie (ABBV) 0.2 $1.4M 21k 65.96
FedEx Corporation (FDX) 0.2 $1.3M 7.4k 177.78
Merck & Co (MRK) 0.2 $1.3M 23k 56.89
Kraft Foods 0.2 $1.3M 15k 86.15
Coca-Cola Company (KO) 0.2 $1.2M 31k 38.91
Potash Corp. Of Saskatchewan I 0.2 $1.2M 40k 30.77
Lowe's Companies (LOW) 0.2 $1.2M 18k 66.74
Vanguard Total Stock Market ETF (VTI) 0.2 $1.2M 11k 106.97
Walgreen Boots Alliance (WBA) 0.2 $1.2M 15k 84.36
LKQ Corporation (LKQ) 0.2 $1.1M 37k 30.26
Omni (OMC) 0.2 $1.1M 17k 69.36
Vanguard Mid-Cap ETF (VO) 0.2 $1.1M 8.8k 127.50
Berkshire Hathaway (BRK.B) 0.2 $1.1M 7.7k 142.86
At&t (T) 0.2 $1.1M 30k 35.76
CVS Caremark Corporation (CVS) 0.2 $1.1M 11k 104.91
eBay (EBAY) 0.2 $1.1M 18k 60.00
Target Corporation (TGT) 0.2 $1.0M 13k 82.05
Celgene Corporation 0.2 $1.0M 9.3k 111.11
iShares S&P MidCap 400 Index (IJH) 0.2 $1.0M 6.8k 149.97
MasterCard Incorporated (MA) 0.2 $979k 11k 93.28
Union Pacific Corporation (UNP) 0.2 $931k 9.8k 95.04
Thermo Fisher Scientific (TMO) 0.2 $953k 7.3k 130.00
Honeywell International (HON) 0.2 $984k 9.5k 104.00
Marsh & McLennan Companies (MMC) 0.2 $965k 17k 56.69
United Technologies Corporation 0.2 $976k 8.8k 111.11
iShares Russell 2000 Value Index (IWN) 0.2 $931k 9.1k 101.97
Google Inc Class C 0.2 $954k 1.7k 571.43
Wal-Mart Stores (WMT) 0.1 $920k 13k 70.87
Danaher Corporation (DHR) 0.1 $898k 8.1k 111.11
Huntsman Corporation (HUN) 0.1 $883k 40k 22.08
Express Scripts Holding 0.1 $890k 10k 89.26
Intercontinental Exchange (ICE) 0.1 $872k 3.9k 224.00
Pra (PRAA) 0.1 $879k 14k 61.90
McDonald's Corporation (MCD) 0.1 $824k 8.6k 95.74
Regeneron Pharmaceuticals (REGN) 0.1 $824k 1.6k 510.00
SYSCO Corporation (SYY) 0.1 $835k 23k 36.09
Emerson Electric (EMR) 0.1 $858k 16k 55.50
iShares Russell 3000 Index (IWV) 0.1 $833k 6.7k 124.01
iShares Barclays TIPS Bond Fund (TIP) 0.1 $822k 7.3k 112.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $837k 19k 44.21
Rowan Companies 0.1 $826k 40k 20.69
American Express Company (AXP) 0.1 $770k 9.9k 77.97
Bank of New York Mellon Corporation (BK) 0.1 $803k 20k 40.00
Caterpillar (CAT) 0.1 $777k 9.2k 84.85
Bristol Myers Squibb (BMY) 0.1 $774k 12k 66.59
United Parcel Service (UPS) 0.1 $762k 7.9k 96.83
Vanguard Large-Cap ETF (VV) 0.1 $772k 8.1k 94.79
iShares S&P Growth Allocation Fund (AOR) 0.1 $758k 19k 40.60
Northern Trust Corporation (NTRS) 0.1 $714k 9.4k 76.32
Home Depot (HD) 0.1 $730k 6.6k 110.71
Ross Stores (ROST) 0.1 $714k 15k 46.67
Johnson Controls 0.1 $723k 15k 50.00
International Business Machines (IBM) 0.1 $733k 4.4k 166.67
Intuitive Surgical (ISRG) 0.1 $747k 1.5k 484.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $737k 6.3k 117.53
iShares S&P SmallCap 600 Growth (IJT) 0.1 $736k 5.6k 131.05
SPDR S&P Dividend (SDY) 0.1 $728k 9.6k 76.20
Progressive Corporation (PGR) 0.1 $660k 24k 28.00
Cisco Systems (CSCO) 0.1 $662k 24k 27.33
Dow Chemical Company 0.1 $649k 13k 51.69
Starbucks Corporation (SBUX) 0.1 $673k 12k 55.56
iShares Russell Midcap Value Index (IWS) 0.1 $634k 8.0k 79.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $681k 6.3k 107.50
BP (BP) 0.1 $571k 14k 39.78
BlackRock (BLK) 0.1 $581k 1.7k 333.33
Devon Energy Corporation (DVN) 0.1 $612k 11k 56.00
E.I. du Pont de Nemours & Company 0.1 $617k 9.6k 63.97
Ford Motor Company (F) 0.1 $613k 41k 15.00
priceline.com Incorporated 0.1 $573k 573.00 1000.00
KapStone Paper and Packaging 0.1 $609k 26k 23.12
iShares Russell 1000 Index (IWB) 0.1 $595k 5.1k 116.28
iShares Russell 2000 Growth Index (IWO) 0.1 $607k 3.9k 154.61
SPDR S&P MidCap 400 ETF (MDY) 0.1 $597k 2.2k 272.97
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $586k 26k 22.76
Western Union Company (WU) 0.1 $549k 27k 20.33
Lennar Corporation (LEN) 0.1 $519k 10k 51.04
Novartis (NVS) 0.1 $551k 5.6k 97.56
Qualcomm (QCOM) 0.1 $514k 7.9k 65.00
Paccar (PCAR) 0.1 $564k 9.4k 60.00
TCF Financial Corporation 0.1 $551k 33k 16.67
MetLife (MET) 0.1 $527k 9.2k 57.14
Vanguard Value ETF (VTV) 0.1 $522k 6.3k 83.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $525k 4.5k 117.85
Cavium 0.1 $554k 8.1k 68.85
Alibaba Group Holding (BABA) 0.1 $557k 6.7k 82.86
Expeditors International of Washington (EXPD) 0.1 $491k 10k 48.00
W.W. Grainger (GWW) 0.1 $470k 2.0k 237.14
Tiffany & Co. 0.1 $492k 5.4k 92.00
Raytheon Company 0.1 $472k 4.9k 95.56
McKesson Corporation (MCK) 0.1 $504k 2.0k 250.00
GlaxoSmithKline 0.1 $499k 12k 41.60
Praxair 0.1 $485k 4.0k 120.00
Amazon (AMZN) 0.1 $483k 1.1k 437.50
Vanguard Small-Cap Value ETF (VBR) 0.1 $480k 4.6k 104.76
Dollar General (DG) 0.1 $501k 7.0k 71.43
Hldgs (UAL) 0.1 $468k 8.8k 53.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $471k 4.4k 108.33
Vanguard Mid-Cap Value ETF (VOE) 0.1 $491k 5.5k 89.17
Citigroup (C) 0.1 $480k 8.7k 55.06
Fortune Brands (FBIN) 0.1 $481k 11k 45.81
Allergan 0.1 $463k 1.5k 305.00
Monsanto Company 0.1 $399k 3.8k 105.82
Cardinal Health (CAH) 0.1 $432k 5.3k 81.82
Stanley Black & Decker (SWK) 0.1 $418k 4.2k 100.00
AmerisourceBergen (COR) 0.1 $393k 3.3k 120.00
Amgen (AMGN) 0.1 $436k 2.9k 151.35
Colgate-Palmolive Company (CL) 0.1 $400k 6.1k 65.29
ConocoPhillips (COP) 0.1 $405k 6.6k 60.87
General Mills (GIS) 0.1 $444k 8.0k 55.56
Sanofi-Aventis SA (SNY) 0.1 $412k 8.3k 49.48
Stryker Corporation (SYK) 0.1 $431k 4.5k 95.24
Stericycle (SRCL) 0.1 $409k 3.1k 131.25
Henry Schein (HSIC) 0.1 $426k 3.0k 142.00
Zimmer Holdings (ZBH) 0.1 $421k 3.6k 116.28
SPDR Dow Jones Global Real Estate (RWO) 0.1 $412k 9.0k 45.80
Kinder Morgan (KMI) 0.1 $426k 11k 38.13
Travelers Companies (TRV) 0.1 $351k 3.6k 97.50
Becton, Dickinson and (BDX) 0.1 $368k 2.6k 142.31
Baker Hughes Incorporated 0.1 $333k 5.5k 60.87
Rite Aid Corporation 0.1 $376k 45k 8.36
Amphenol Corporation (APH) 0.1 $347k 5.9k 58.57
TransDigm Group Incorporated (TDG) 0.1 $335k 1.5k 223.81
Bank Of Montreal Cadcom (BMO) 0.1 $337k 5.7k 59.33
iShares S&P MidCap 400 Growth (IJK) 0.1 $372k 2.2k 169.32
Rydex S&P Equal Weight ETF 0.1 $332k 4.2k 79.69
iShares MSCI South Korea Index Fund (EWY) 0.1 $366k 6.6k 55.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $378k 4.8k 79.58
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $340k 6.0k 56.93
Marathon Petroleum Corp (MPC) 0.1 $377k 7.2k 52.03
Spirit Realty reit 0.1 $337k 35k 9.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $306k 7.7k 39.58
Reinsurance Group of America (RGA) 0.1 $321k 3.4k 94.68
IDEXX Laboratories (IDXX) 0.1 $279k 4.3k 64.44
Macy's (M) 0.1 $284k 4.2k 67.47
Nike (NKE) 0.1 $300k 3.0k 100.00
ConAgra Foods (CAG) 0.1 $304k 7.0k 43.50
Macquarie Infrastructure Company 0.1 $288k 3.5k 82.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $276k 3.5k 78.43
Vanguard Dividend Appreciation ETF (VIG) 0.1 $280k 3.6k 78.50
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $271k 2.1k 128.86
Tortoise Energy Infrastructure 0.1 $276k 7.5k 36.92
Nuveen Mun High Income Opp F (NMZ) 0.1 $275k 21k 13.07
American Tower Reit (AMT) 0.1 $282k 3.0k 93.02
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $282k 9.9k 28.62
Aon 0.1 $282k 2.8k 100.00
Eaton (ETN) 0.1 $294k 4.6k 63.64
Time Warner 0.0 $235k 2.6k 90.09
Cme (CME) 0.0 $239k 2.6k 92.80
Goldman Sachs (GS) 0.0 $248k 1.2k 204.08
Ace Limited Cmn 0.0 $245k 2.4k 102.22
PNC Financial Services (PNC) 0.0 $227k 2.4k 96.26
Waste Management (WM) 0.0 $257k 5.6k 45.98
Baxter International (BAX) 0.0 $254k 3.6k 70.00
Teva Pharmaceutical Industries (TEVA) 0.0 $240k 4.0k 60.71
Pulte (PHM) 0.0 $221k 11k 20.17
BE Aerospace 0.0 $238k 4.4k 54.29
Aetna 0.0 $253k 2.0k 126.67
Deere & Company (DE) 0.0 $244k 2.5k 96.95
Royal Dutch Shell 0.0 $247k 4.3k 57.21
Exelon Corporation (EXC) 0.0 $251k 9.4k 26.67
Toyota Motor Corporation (TM) 0.0 $263k 1.8k 142.86
DTE Energy Company (DTE) 0.0 $249k 3.3k 74.73
iShares Gold Trust 0.0 $215k 19k 11.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $260k 2.3k 112.00
Avago Technologies 0.0 $228k 1.6k 140.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $251k 2.4k 105.53
Nuveen Dividend Advantage Municipal Fd 2 0.0 $225k 17k 13.43
Ishares High Dividend Equity F (HDV) 0.0 $260k 3.5k 73.78
Duke Energy (DUK) 0.0 $256k 3.6k 70.66
Wright Express (WEX) 0.0 $251k 2.2k 113.83
Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf 0.0 $246k 6.7k 36.80
Remy Intl Inc Hldg 0.0 $252k 11k 22.15
TD Ameritrade Holding 0.0 $201k 5.5k 36.56
V.F. Corporation (VFC) 0.0 $205k 3.1k 66.18
Whirlpool Corporation (WHR) 0.0 $203k 1.2k 174.19
Valero Energy Corporation (VLO) 0.0 $204k 3.3k 62.73
Yum! Brands (YUM) 0.0 $200k 2.4k 84.51
Capital One Financial (COF) 0.0 $208k 2.3k 88.89
General Dynamics Corporation (GD) 0.0 $207k 1.5k 136.36
Mead Johnson Nutrition 0.0 $202k 2.2k 90.26
ING Groep (ING) 0.0 $159k 11k 15.15
Dex (DXCM) 0.0 $208k 2.6k 80.00
Brocade Communications Systems 0.0 $171k 14k 11.93
Manulife Finl Corp (MFC) 0.0 $198k 11k 18.52
WisdomTree MidCap Dividend Fund (DON) 0.0 $206k 2.5k 82.87
Nuveen Investment Quality Munl Fund 0.0 $161k 11k 14.49
Blackrock Municipal 2020 Term Trust 0.0 $183k 12k 15.50
Nuveen Energy Mlp Total Return etf 0.0 $174k 11k 16.50
Regions Financial Corporation (RF) 0.0 $114k 11k 10.40
Aegon 0.0 $97k 13k 7.43
PMC-Sierra 0.0 $105k 12k 8.64
AK Steel Holding Corporation 0.0 $97k 25k 3.88
Lloyds TSB (LYG) 0.0 $141k 26k 5.43
Calamos Global Dynamic Income Fund (CHW) 0.0 $148k 18k 8.48
Nomura Holdings (NMR) 0.0 $71k 11k 6.79
Precision Drilling Corporation 0.0 $67k 10k 6.67
Sprint 0.0 $46k 10k 4.60
Cognizant Technology Solutions (CTSH) 0.0 $0 3.8k 0.00
Costco Wholesale Corporation (COST) 0.0 $0 1.9k 0.00
Ecolab (ECL) 0.0 $0 3.4k 0.00
CBS Corporation 0.0 $0 4.7k 0.00
Morgan Stanley (MS) 0.0 $0 16k 0.00
Precision Castparts 0.0 $0 1.1k 0.00
Alexion Pharmaceuticals 0.0 $0 2.9k 0.00
Thompson Creek Metals 0.0 $10k 12k 0.83
MoSys 0.0 $22k 11k 1.94