Private Bank & Trust as of Sept. 30, 2015
Portfolio Holdings for Private Bank & Trust
Private Bank & Trust holds 253 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 18.3 | $98M | 1.7M | 57.32 | |
| iShares S&P 500 Index (IVV) | 14.9 | $80M | 414k | 192.70 | |
| iShares Russell 2000 Index (IWM) | 7.1 | $38M | 348k | 109.18 | |
| iShares Russell Midcap Index Fund (IWR) | 5.3 | $28M | 183k | 155.53 | |
| Vanguard Europe Pacific ETF (VEA) | 4.7 | $25M | 719k | 35.35 | |
| Ishares Tr hdg msci japan (HEWJ) | 3.6 | $20M | 711k | 27.48 | |
| Vanguard REIT ETF (VNQ) | 2.3 | $12M | 164k | 75.28 | |
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $9.4M | 102k | 92.36 | |
| PrivateBan | 1.3 | $6.9M | 181k | 38.33 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $5.3M | 49k | 107.75 | |
| iShares Russell Microcap Index (IWC) | 0.9 | $5.0M | 72k | 69.86 | |
| Apple (AAPL) | 0.8 | $4.6M | 41k | 110.16 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $4.2M | 50k | 84.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $4.2M | 129k | 32.73 | |
| Philip Morris International (PM) | 0.8 | $4.0M | 51k | 79.39 | |
| Intel Corporation (INTC) | 0.7 | $4.0M | 132k | 30.13 | |
| Vanguard European ETF (VGK) | 0.7 | $4.0M | 81k | 49.16 | |
| Visa (V) | 0.7 | $3.7M | 54k | 69.17 | |
| Vanguard Extended Market ETF (VXF) | 0.7 | $3.7M | 46k | 81.64 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.4M | 57k | 61.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $3.4M | 42k | 82.19 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.9M | 39k | 74.34 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.9M | 57k | 51.36 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.9M | 64k | 44.35 | |
| General Electric Company | 0.5 | $2.9M | 113k | 25.21 | |
| Altria (MO) | 0.5 | $2.9M | 53k | 54.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.8M | 83k | 33.39 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.8M | 30k | 93.20 | |
| 0.5 | $2.7M | 4.3k | 639.30 | ||
| Oracle Corporation (ORCL) | 0.5 | $2.7M | 75k | 36.38 | |
| Bank of America Corporation (BAC) | 0.5 | $2.5M | 163k | 15.60 | |
| Radian (RDN) | 0.5 | $2.5M | 160k | 15.91 | |
| At&t (T) | 0.4 | $2.3M | 71k | 32.53 | |
| Pepsi (PEP) | 0.4 | $2.3M | 24k | 93.88 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.3M | 12k | 191.39 | |
| Accenture (ACN) | 0.4 | $2.1M | 22k | 98.12 | |
| Facebook Inc cl a (META) | 0.4 | $2.1M | 24k | 89.83 | |
| Walt Disney Company (DIS) | 0.4 | $2.1M | 21k | 102.32 | |
| Liberty Media | 0.4 | $2.1M | 79k | 26.67 | |
| UnitedHealth (UNH) | 0.4 | $2.1M | 15k | 142.86 | |
| Automatic Data Processing (ADP) | 0.4 | $2.1M | 26k | 77.67 | |
| Medtronic (MDT) | 0.4 | $2.0M | 29k | 68.18 | |
| Illinois Tool Works (ITW) | 0.4 | $2.0M | 24k | 81.76 | |
| Pfizer (PFE) | 0.3 | $1.9M | 60k | 31.41 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 26k | 72.00 | |
| Schlumberger (SLB) | 0.3 | $1.8M | 26k | 70.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.8M | 20k | 93.04 | |
| General Motors Company (GM) | 0.3 | $1.8M | 61k | 30.23 | |
| Mondelez Int (MDLZ) | 0.3 | $1.8M | 43k | 42.55 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $1.8M | 58k | 30.62 | |
| 3M Company (MMM) | 0.3 | $1.7M | 12k | 141.10 | |
| Taubman Centers | 0.3 | $1.6M | 24k | 68.97 | |
| Unilever (UL) | 0.3 | $1.6M | 39k | 40.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.6M | 40k | 39.00 | |
| American International (AIG) | 0.3 | $1.4M | 26k | 54.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.4M | 34k | 42.61 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.4M | 24k | 56.41 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 18k | 78.65 | |
| Boeing Company (BA) | 0.3 | $1.4M | 11k | 130.56 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 31k | 42.17 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 20k | 65.31 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 30k | 43.73 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.2M | 14k | 90.91 | |
| Diageo (DEO) | 0.2 | $1.2M | 11k | 107.50 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 18k | 68.75 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 29k | 40.43 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 24k | 49.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.2M | 12k | 98.73 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 12k | 98.72 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 20k | 57.04 | |
| Omni (OMC) | 0.2 | $1.1M | 17k | 66.04 | |
| Ferrellgas Partners | 0.2 | $1.1M | 56k | 19.75 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 20k | 57.14 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $994k | 7.6k | 131.03 | |
| Target Corporation (TGT) | 0.2 | $1.0M | 13k | 78.57 | |
| Google Inc Class C | 0.2 | $1.0M | 1.7k | 592.59 | |
| LKQ Corporation (LKQ) | 0.2 | $948k | 33k | 28.37 | |
| Honeywell International (HON) | 0.2 | $938k | 9.8k | 95.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $949k | 6.9k | 136.62 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $989k | 11k | 90.10 | |
| Intercontinental Exchange (ICE) | 0.2 | $991k | 3.0k | 333.33 | |
| SYSCO Corporation (SYY) | 0.2 | $889k | 23k | 38.86 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $894k | 17k | 52.25 | |
| Celgene Corporation | 0.2 | $895k | 8.1k | 111.11 | |
| Walgreen Boots Alliance | 0.2 | $934k | 11k | 82.94 | |
| Anadarko Petroleum Corporation | 0.2 | $852k | 14k | 59.70 | |
| Kraft Heinz (KHC) | 0.2 | $835k | 15k | 55.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $800k | 12k | 64.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $811k | 7.3k | 110.66 | |
| MasterCard Incorporated (MA) | 0.1 | $750k | 8.3k | 90.55 | |
| American Express Company (AXP) | 0.1 | $764k | 10k | 74.58 | |
| United Parcel Service (UPS) | 0.1 | $759k | 7.7k | 98.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $757k | 8.5k | 88.59 | |
| Morgan Stanley (MS) | 0.1 | $766k | 16k | 47.62 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $765k | 6.7k | 113.89 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $758k | 19k | 39.03 | |
| Pra (PRAA) | 0.1 | $757k | 14k | 53.33 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $721k | 19k | 38.89 | |
| McDonald's Corporation (MCD) | 0.1 | $714k | 7.2k | 99.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $696k | 1.5k | 465.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $687k | 12k | 59.34 | |
| CVS Caremark Corporation (CVS) | 0.1 | $718k | 7.5k | 96.25 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $698k | 33k | 20.96 | |
| eBay (EBAY) | 0.1 | $709k | 29k | 24.60 | |
| International Business Machines (IBM) | 0.1 | $679k | 4.7k | 145.45 | |
| Intuitive Surgical (ISRG) | 0.1 | $710k | 1.5k | 460.00 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $678k | 6.3k | 107.07 | |
| Alexion Pharmaceuticals | 0.1 | $718k | 2.9k | 250.00 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $708k | 8.0k | 88.06 | |
| Dollar General (DG) | 0.1 | $678k | 9.5k | 71.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $694k | 6.5k | 106.46 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $675k | 5.6k | 120.19 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $724k | 19k | 38.10 | |
| Northern Trust Corporation (NTRS) | 0.1 | $619k | 9.1k | 68.28 | |
| Home Depot (HD) | 0.1 | $668k | 5.7k | 116.17 | |
| Emerson Electric (EMR) | 0.1 | $626k | 14k | 44.16 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $655k | 6.0k | 110.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $651k | 9.0k | 72.17 | |
| Cisco Systems (CSCO) | 0.1 | $610k | 23k | 26.24 | |
| Johnson Controls | 0.1 | $567k | 14k | 40.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $594k | 6.5k | 90.91 | |
| United Technologies Corporation | 0.1 | $577k | 6.4k | 90.00 | |
| Danaher Corporation (DHR) | 0.1 | $581k | 7.1k | 81.97 | |
| priceline.com Incorporated | 0.1 | $573k | 573.00 | 1000.00 | |
| Express Scripts Holding | 0.1 | $586k | 7.3k | 80.57 | |
| BlackRock | 0.1 | $547k | 1.6k | 333.33 | |
| Expeditors International of Washington (EXPD) | 0.1 | $517k | 11k | 46.40 | |
| Raytheon Company | 0.1 | $541k | 5.0k | 109.20 | |
| Novartis (NVS) | 0.1 | $516k | 5.6k | 92.14 | |
| TCF Financial Corporation | 0.1 | $551k | 33k | 16.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $544k | 2.2k | 248.65 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $560k | 25k | 22.68 | |
| BP (BP) | 0.1 | $478k | 16k | 30.55 | |
| McKesson Corporation (MCK) | 0.1 | $505k | 2.0k | 250.00 | |
| General Mills (GIS) | 0.1 | $459k | 8.1k | 56.67 | |
| GlaxoSmithKline | 0.1 | $491k | 13k | 38.40 | |
| Amazon (AMZN) | 0.1 | $489k | 955.00 | 512.20 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $479k | 7.5k | 63.49 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $505k | 3.8k | 133.95 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $491k | 5.6k | 87.50 | |
| Hldgs (UAL) | 0.1 | $468k | 8.8k | 53.02 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $482k | 4.5k | 108.33 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $467k | 4.5k | 104.83 | |
| Fortune Brands (FBIN) | 0.1 | $499k | 11k | 47.49 | |
| Allergan | 0.1 | $495k | 1.8k | 273.33 | |
| Paypal Holdings (PYPL) | 0.1 | $480k | 16k | 30.84 | |
| W.W. Grainger (GWW) | 0.1 | $425k | 2.0k | 214.29 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $424k | 8.9k | 47.42 | |
| Ford Motor Company (F) | 0.1 | $404k | 30k | 13.54 | |
| KapStone Paper and Packaging | 0.1 | $435k | 26k | 16.51 | |
| MetLife (MET) | 0.1 | $439k | 9.3k | 47.41 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $406k | 3.9k | 104.80 | |
| Cavium | 0.1 | $404k | 6.6k | 61.44 | |
| Cardinal Health (CAH) | 0.1 | $379k | 5.1k | 75.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $388k | 8.1k | 48.16 | |
| Becton, Dickinson and (BDX) | 0.1 | $357k | 2.7k | 130.43 | |
| Amgen (AMGN) | 0.1 | $370k | 2.7k | 139.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $379k | 6.0k | 63.64 | |
| Qualcomm (QCOM) | 0.1 | $389k | 7.1k | 54.55 | |
| Henry Schein (HSIC) | 0.1 | $398k | 3.0k | 132.67 | |
| Zimmer Holdings (ZBH) | 0.1 | $378k | 3.6k | 104.17 | |
| Huntsman Corporation (HUN) | 0.1 | $388k | 40k | 9.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $399k | 3.3k | 120.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $387k | 7.9k | 48.76 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $363k | 4.6k | 79.69 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $354k | 7.9k | 44.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $302k | 5.3k | 56.48 | |
| Exelon Corporation (EXC) | 0.1 | $306k | 12k | 26.67 | |
| Rite Aid Corporation | 0.1 | $323k | 53k | 6.07 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $310k | 5.7k | 54.44 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $345k | 2.2k | 156.93 | |
| Rydex S&P Equal Weight ETF | 0.1 | $312k | 4.2k | 73.61 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.1 | $341k | 6.0k | 57.16 | |
| Kinder Morgan (KMI) | 0.1 | $326k | 12k | 27.23 | |
| Citigroup (C) | 0.1 | $305k | 6.2k | 49.51 | |
| Spirit Realty reit | 0.1 | $319k | 35k | 9.15 | |
| Reinsurance Group of America (RGA) | 0.1 | $276k | 3.0k | 91.01 | |
| Ace Limited Cmn | 0.1 | $250k | 2.4k | 103.64 | |
| Waste Management (WM) | 0.1 | $264k | 5.7k | 45.98 | |
| Travelers Companies (TRV) | 0.1 | $286k | 3.7k | 76.92 | |
| Macy's (M) | 0.1 | $246k | 4.8k | 51.57 | |
| Nike (NKE) | 0.1 | $242k | 2.4k | 100.00 | |
| Stericycle (SRCL) | 0.1 | $289k | 2.1k | 137.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $252k | 2.2k | 116.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $262k | 3.6k | 73.72 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $243k | 2.1k | 115.55 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $250k | 3.6k | 69.69 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $263k | 10k | 26.13 | |
| Aon | 0.1 | $251k | 2.8k | 88.86 | |
| Duke Energy (DUK) | 0.1 | $256k | 3.6k | 71.72 | |
| Eaton (ETN) | 0.1 | $249k | 4.6k | 54.55 | |
| Ambarella (AMBA) | 0.1 | $268k | 4.7k | 57.72 | |
| Mobileye | 0.1 | $252k | 5.6k | 45.38 | |
| Wec Energy Group (WEC) | 0.1 | $264k | 5.0k | 52.37 | |
| Goldman Sachs (GS) | 0.0 | $225k | 1.3k | 175.21 | |
| Monsanto Company | 0.0 | $215k | 2.4k | 87.72 | |
| Pulte (PHM) | 0.0 | $208k | 11k | 18.96 | |
| V.F. Corporation (VFC) | 0.0 | $216k | 3.2k | 67.46 | |
| Equity Residential (EQR) | 0.0 | $201k | 2.7k | 75.25 | |
| ConocoPhillips (COP) | 0.0 | $194k | 4.4k | 44.44 | |
| Deere & Company (DE) | 0.0 | $206k | 2.8k | 74.13 | |
| Royal Dutch Shell | 0.0 | $211k | 4.5k | 47.30 | |
| Total (TTE) | 0.0 | $205k | 4.5k | 45.71 | |
| AvalonBay Communities (AVB) | 0.0 | $219k | 1.3k | 174.50 | |
| Toyota Motor Corporation (TM) | 0.0 | $237k | 2.1k | 114.29 | |
| Abiomed | 0.0 | $224k | 2.4k | 92.95 | |
| Qiagen | 0.0 | $204k | 7.9k | 25.94 | |
| CRH | 0.0 | $203k | 7.7k | 26.51 | |
| ING Groep (ING) | 0.0 | $223k | 15k | 15.15 | |
| Dex (DXCM) | 0.0 | $223k | 2.6k | 85.77 | |
| iShares Gold Trust | 0.0 | $215k | 19k | 11.43 | |
| Tortoise Energy Infrastructure | 0.0 | $209k | 7.7k | 27.20 | |
| American Tower Reit (AMT) | 0.0 | $237k | 2.6k | 92.78 | |
| Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf | 0.0 | $236k | 6.9k | 34.30 | |
| Aetna | 0.0 | $168k | 2.0k | 83.33 | |
| Telefonica (TEF) | 0.0 | $136k | 11k | 12.04 | |
| Barclays (BCS) | 0.0 | $187k | 11k | 16.33 | |
| Lloyds TSB (LYG) | 0.0 | $140k | 31k | 4.59 | |
| Brocade Communications Systems | 0.0 | $149k | 14k | 10.36 | |
| Manulife Finl Corp (MFC) | 0.0 | $165k | 11k | 15.47 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $186k | 12k | 15.75 | |
| Aegon | 0.0 | $88k | 15k | 5.72 | |
| PMC-Sierra | 0.0 | $83k | 12k | 6.82 | |
| CTI Industries | 0.0 | $127k | 34k | 3.74 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $121k | 18k | 6.93 | |
| Nomura Holdings (NMR) | 0.0 | $61k | 11k | 5.84 | |
| AK Steel Holding Corporation | 0.0 | $60k | 25k | 2.40 | |
| Precision Drilling Corporation | 0.0 | $44k | 12k | 3.70 | |
| Sprint | 0.0 | $39k | 10k | 3.90 | |
| Credit Suisse Nassau Brh nt lkd 32 | 0.0 | $73k | 12k | 6.35 | |
| Cme (CME) | 0.0 | $0 | 2.6k | 0.00 | |
| Progressive Corporation (PGR) | 0.0 | $0 | 25k | 0.00 | |
| Western Union Company (WU) | 0.0 | $0 | 27k | 0.00 | |
| Ecolab (ECL) | 0.0 | $0 | 2.0k | 0.00 | |
| FedEx Corporation (FDX) | 0.0 | $0 | 7.4k | 0.00 | |
| Lennar Corporation (LEN) | 0.0 | $0 | 10k | 0.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $0 | 4.6k | 0.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $0 | 21k | 0.00 | |
| Ross Stores (ROST) | 0.0 | $0 | 16k | 0.00 | |
| Comerica Incorporated (CMA) | 0.0 | $0 | 38k | 0.00 | |
| Regions Financial Corporation (RF) | 0.0 | $0 | 11k | 0.00 | |
| AmerisourceBergen (COR) | 0.0 | $0 | 3.5k | 0.00 | |
| Baker Hughes Incorporated | 0.0 | $0 | 5.5k | 0.00 | |
| Praxair | 0.0 | $0 | 4.0k | 0.00 | |
| Stryker Corporation (SYK) | 0.0 | $0 | 4.9k | 0.00 | |
| ConAgra Foods (CAG) | 0.0 | $0 | 6.0k | 0.00 | |
| Applied Materials (AMAT) | 0.0 | $0 | 75k | 0.00 | |
| Paccar (PCAR) | 0.0 | $0 | 10k | 0.00 | |
| DTE Energy Company (DTE) | 0.0 | $0 | 3.3k | 0.00 | |
| Thompson Creek Metals | 0.0 | $5.0k | 12k | 0.42 | |
| Avago Technologies | 0.0 | $0 | 1.9k | 0.00 | |
| MoSys | 0.0 | $17k | 11k | 1.50 | |
| Te Connectivity Ltd for | 0.0 | $0 | 38k | 0.00 |
