The Privatebank And Trust

Private Bank & Trust as of June 30, 2016

Portfolio Holdings for Private Bank & Trust

Private Bank & Trust holds 261 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 16.8 $108M 1.9M 55.83
iShares S&P 500 Index (IVV) 14.8 $95M 453k 210.50
Jp Morgan Alerian Mlp Index (AMJ) 7.3 $47M 1.5M 31.80
iShares Russell 2000 Index (IWM) 7.0 $45M 392k 114.96
iShares Russell Midcap Index Fund (IWR) 6.3 $41M 241k 168.18
Vanguard Europe Pacific ETF (VEA) 2.2 $14M 398k 35.35
Vanguard REIT ETF (VNQ) 1.9 $12M 140k 89.06
General Dynamics Corporation (GD) 1.6 $11M 76k 139.24
Boeing Company (BA) 1.5 $9.6M 74k 129.58
iShares Russell 1000 Growth Index (IWF) 1.4 $9.3M 92k 101.91
PrivateBan 1.1 $6.8M 155k 44.03
Lockheed Martin Corporation (LMT) 0.9 $5.7M 23k 248.17
Philip Morris International (PM) 0.8 $4.8M 47k 101.88
iShares S&P 500 Growth Index (IVW) 0.8 $4.8M 42k 116.47
Ishares Tr hdg msci eafe (HEFA) 0.7 $4.7M 197k 23.98
Apple (AAPL) 0.7 $4.4M 46k 95.61
Exxon Mobil Corporation (XOM) 0.6 $4.1M 44k 93.83
iShares S&P 500 Value Index (IVE) 0.6 $4.1M 44k 92.89
Walgreen Boots Alliance (WBA) 0.6 $4.2M 50k 83.27
Intel Corporation (INTC) 0.6 $4.0M 121k 33.03
Johnson & Johnson (JNJ) 0.6 $3.7M 30k 121.38
Oracle Corporation (ORCL) 0.6 $3.6M 62k 58.82
JPMorgan Chase & Co. (JPM) 0.6 $3.5M 57k 62.13
General Electric Company 0.6 $3.6M 113k 31.45
Altria (MO) 0.5 $3.4M 49k 68.81
Visa (V) 0.5 $3.3M 44k 74.07
Microsoft Corporation (MSFT) 0.5 $3.2M 64k 51.09
Vanguard Emerging Markets ETF (VWO) 0.5 $3.2M 94k 34.55
Facebook Inc cl a (META) 0.5 $3.1M 27k 114.26
Alphabet Inc Class A cs (GOOGL) 0.5 $3.0M 4.2k 703.96
Wells Fargo & Company (WFC) 0.4 $2.6M 56k 47.45
At&t (T) 0.4 $2.6M 60k 43.16
Occidental Petroleum Corporation (OXY) 0.4 $2.6M 35k 75.57
Procter & Gamble Company (PG) 0.4 $2.5M 30k 84.64
iShares Russell 2000 Value Index (IWN) 0.4 $2.5M 26k 97.37
Bank of America Corporation (BAC) 0.4 $2.3M 176k 13.29
Walt Disney Company (DIS) 0.4 $2.3M 24k 97.80
Pepsi (PEP) 0.3 $2.3M 22k 105.96
Schlumberger (SLB) 0.3 $2.3M 29k 79.07
Te Connectivity Ltd for (TEL) 0.3 $2.2M 39k 57.12
Pfizer (PFE) 0.3 $2.2M 63k 35.18
Automatic Data Processing (ADP) 0.3 $2.2M 24k 92.09
Caterpillar (CAT) 0.3 $2.1M 27k 75.76
Accenture (ACN) 0.3 $2.0M 18k 113.49
Chevron Corporation (CVX) 0.3 $2.0M 19k 104.89
3M Company (MMM) 0.3 $2.0M 11k 176.09
Liberty Media 0.3 $2.0M 78k 25.37
iShares Russell 1000 Value Index (IWD) 0.3 $2.0M 19k 103.14
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.9M 54k 34.98
Spdr S&p 500 Etf (SPY) 0.3 $1.9M 9.0k 209.17
Vanguard Total Stock Market ETF (VTI) 0.3 $1.9M 17k 107.20
Berkshire Hathaway (BRK.B) 0.3 $1.8M 12k 144.83
UnitedHealth (UNH) 0.3 $1.8M 13k 142.86
Mondelez Int (MDLZ) 0.3 $1.8M 41k 44.80
Amazon (AMZN) 0.3 $1.7M 2.4k 715.74
General Motors Company (GM) 0.3 $1.8M 63k 28.19
Comcast Corporation (CMCSA) 0.3 $1.7M 26k 64.97
Starbucks Corporation (SBUX) 0.3 $1.7M 29k 57.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.7M 40k 42.86
Abbvie (ABBV) 0.3 $1.7M 27k 62.07
Verizon Communications (VZ) 0.2 $1.6M 29k 56.01
Comerica Incorporated (CMA) 0.2 $1.6M 40k 41.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.6M 40k 40.00
McDonald's Corporation (MCD) 0.2 $1.5M 13k 120.48
Illinois Tool Works (ITW) 0.2 $1.5M 15k 104.08
AFLAC Incorporated (AFL) 0.2 $1.5M 20k 72.14
Vanguard Extended Market ETF (VXF) 0.2 $1.5M 17k 85.45
Lowe's Companies (LOW) 0.2 $1.4M 18k 79.43
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.4M 15k 95.89
Coca-Cola Company (KO) 0.2 $1.4M 30k 45.38
American International (AIG) 0.2 $1.4M 26k 53.16
Medtronic (MDT) 0.2 $1.4M 16k 87.72
Diageo (DEO) 0.2 $1.3M 12k 112.89
Omni (OMC) 0.2 $1.3M 16k 81.45
Liberty Broadband Cl C (LBRDK) 0.2 $1.3M 22k 60.00
Kraft Heinz (KHC) 0.2 $1.3M 15k 86.96
Merck & Co (MRK) 0.2 $1.2M 22k 57.71
Dollar General (DG) 0.2 $1.2M 13k 94.00
Vanguard European ETF (VGK) 0.2 $1.3M 27k 46.65
Wynn Resorts (WYNN) 0.2 $1.2M 13k 90.60
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 1.7k 703.70
FedEx Corporation (FDX) 0.2 $1.1M 7.2k 150.00
Wal-Mart Stores (WMT) 0.2 $1.1M 15k 73.32
Abbott Laboratories (ABT) 0.2 $1.1M 28k 39.46
Applied Materials (AMAT) 0.2 $1.1M 45k 23.98
Bristol Myers Squibb (BMY) 0.2 $1.1M 14k 73.62
SYSCO Corporation (SYY) 0.2 $1.1M 21k 50.74
Marsh & McLennan Companies (MMC) 0.2 $1.0M 15k 68.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $949k 8.3k 115.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $983k 5.1k 192.26
Ishares Tr msci lw crb tg (CRBN) 0.1 $979k 11k 91.92
LKQ Corporation (LKQ) 0.1 $930k 29k 32.04
International Business Machines (IBM) 0.1 $905k 5.9k 153.33
Howard Hughes 0.1 $892k 7.8k 114.36
Progressive Corporation (PGR) 0.1 $856k 26k 33.52
Cisco Systems (CSCO) 0.1 $852k 30k 28.74
Ross Stores (ROST) 0.1 $810k 14k 56.67
CVS Caremark Corporation (CVS) 0.1 $830k 8.6k 96.05
Honeywell International (HON) 0.1 $845k 7.2k 116.95
iShares S&P MidCap 400 Index (IJH) 0.1 $824k 5.5k 149.29
iShares Russell 3000 Index (IWV) 0.1 $835k 6.7k 124.26
iShares MSCI South Korea Index Fund (EWY) 0.1 $843k 16k 52.05
iShares Russell Microcap Index (IWC) 0.1 $866k 12k 70.34
BP (BP) 0.1 $769k 22k 35.45
Bank of New York Mellon Corporation (BK) 0.1 $799k 21k 38.87
Expeditors International of Washington (EXPD) 0.1 $748k 15k 49.01
Danaher Corporation (DHR) 0.1 $774k 7.6k 101.69
iShares S&P SmallCap 600 Index (IJR) 0.1 $769k 6.6k 116.32
SPDR S&P Dividend (SDY) 0.1 $757k 9.0k 83.92
iShares Barclays TIPS Bond Fund (TIP) 0.1 $798k 6.8k 116.77
Allergan 0.1 $763k 3.3k 232.35
United Parcel Service (UPS) 0.1 $736k 6.8k 108.11
Stanley Black & Decker (SWK) 0.1 $681k 6.1k 111.19
Raytheon Company 0.1 $711k 5.2k 135.83
Potash Corp. Of Saskatchewan I 0.1 $732k 45k 16.15
Amgen (AMGN) 0.1 $685k 4.5k 152.00
Vanguard Large-Cap ETF (VV) 0.1 $691k 7.2k 95.84
iShares S&P SmallCap 600 Growth (IJT) 0.1 $736k 5.7k 128.47
Gaming & Leisure Pptys (GLPI) 0.1 $734k 21k 34.48
American Express Company (AXP) 0.1 $626k 10k 61.54
Home Depot (HD) 0.1 $659k 5.2k 127.83
Emerson Electric (EMR) 0.1 $619k 12k 52.28
Anadarko Petroleum Corporation 0.1 $640k 13k 50.00
General Mills (GIS) 0.1 $652k 9.2k 71.11
United Technologies Corporation 0.1 $628k 6.1k 103.23
Paccar (PCAR) 0.1 $632k 12k 51.84
Unilever (UL) 0.1 $621k 13k 47.92
iShares Russell 2000 Growth Index (IWO) 0.1 $627k 4.6k 137.29
Vanguard Small-Cap ETF (VB) 0.1 $641k 5.5k 115.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $637k 5.5k 116.80
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $659k 17k 38.94
Devon Energy Corporation (DVN) 0.1 $551k 15k 36.24
Union Pacific Corporation (UNP) 0.1 $572k 6.5k 88.00
eBay (EBAY) 0.1 $602k 27k 22.22
GlaxoSmithKline 0.1 $595k 14k 43.40
Northern Trust Corporation (NTRS) 0.1 $491k 7.5k 65.79
E.I. du Pont de Nemours & Company 0.1 $546k 8.3k 65.79
Royal Dutch Shell 0.1 $496k 8.8k 56.04
Stryker Corporation (SYK) 0.1 $504k 4.2k 120.00
Henry Schein (HSIC) 0.1 $530k 3.0k 176.67
SPDR S&P MidCap 400 ETF (MDY) 0.1 $543k 2.0k 273.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $497k 4.5k 111.67
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $497k 6.4k 77.41
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $548k 24k 22.76
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $493k 19k 25.46
Express Scripts Holding 0.1 $543k 7.3k 74.68
BlackRock (BLK) 0.1 $444k 1.3k 333.33
Western Union Company (WU) 0.1 $469k 25k 19.18
Waste Management (WM) 0.1 $434k 6.6k 66.10
Travelers Companies (TRV) 0.1 $420k 3.5k 120.00
AmerisourceBergen (COR) 0.1 $455k 5.7k 79.41
Thermo Fisher Scientific (TMO) 0.1 $464k 3.1k 147.37
Colgate-Palmolive Company (CL) 0.1 $469k 6.5k 72.73
Praxair 0.1 $452k 4.1k 110.00
Ford Motor Company (F) 0.1 $477k 38k 12.55
KapStone Paper and Packaging 0.1 $467k 36k 13.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $428k 3.5k 124.00
Vanguard Mid-Cap ETF (VO) 0.1 $426k 3.4k 123.56
iShares S&P Growth Allocation Fund (AOR) 0.1 $431k 11k 39.99
Aon 0.1 $429k 3.9k 109.39
Cardinal Health (CAH) 0.1 $359k 4.4k 81.82
Mattel (MAT) 0.1 $415k 13k 31.41
W.W. Grainger (GWW) 0.1 $412k 1.8k 225.00
Sanofi-Aventis SA (SNY) 0.1 $359k 8.6k 41.82
Gilead Sciences (GILD) 0.1 $381k 4.6k 83.25
Rite Aid Corporation 0.1 $399k 53k 7.49
Baidu (BIDU) 0.1 $379k 2.3k 166.67
Huntsman Corporation (HUN) 0.1 $404k 30k 13.47
CRH 0.1 $392k 13k 29.56
iShares Lehman Aggregate Bond (AGG) 0.1 $401k 3.5k 113.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $358k 4.4k 80.90
Fox News 0.1 $365k 13k 27.31
HSBC Holdings (HSBC) 0.1 $343k 11k 31.31
MasterCard Incorporated (MA) 0.1 $311k 3.6k 87.48
Teva Pharmaceutical Industries (TEVA) 0.1 $349k 7.0k 50.00
Reynolds American 0.1 $319k 5.9k 53.96
Target Corporation (TGT) 0.1 $314k 4.5k 70.40
Exelon Corporation (EXC) 0.1 $311k 8.5k 36.35
TJX Companies (TJX) 0.1 $292k 3.9k 75.00
Sap (SAP) 0.1 $298k 4.0k 75.01
Zimmer Holdings (ZBH) 0.1 $340k 2.8k 122.45
DTE Energy Company (DTE) 0.1 $342k 3.4k 99.04
MetLife (MET) 0.1 $319k 7.5k 42.42
Bank Of Montreal Cadcom (BMO) 0.1 $348k 5.5k 63.33
iShares S&P MidCap 400 Growth (IJK) 0.1 $355k 2.1k 169.17
Vanguard Small-Cap Growth ETF (VBK) 0.1 $336k 2.7k 123.76
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $334k 3.4k 99.29
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $341k 5.4k 63.00
Citigroup (C) 0.1 $321k 7.6k 42.27
Duke Energy (DUK) 0.1 $326k 3.8k 85.83
Twenty-first Century Fox 0.1 $300k 11k 27.07
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $316k 8.5k 37.23
Chubb (CB) 0.1 $315k 2.4k 130.00
China Mobile 0.0 $273k 4.7k 57.99
Cme (CME) 0.0 $250k 2.6k 97.20
Ecolab (ECL) 0.0 $242k 2.1k 115.38
Adobe Systems Incorporated (ADBE) 0.0 $238k 2.5k 96.00
Aetna 0.0 $243k 2.0k 123.33
Yum! Brands (YUM) 0.0 $288k 3.5k 82.89
Novartis (NVS) 0.0 $278k 3.4k 81.30
Intuitive Surgical (ISRG) 0.0 $277k 426.00 650.00
Nike (NKE) 0.0 $289k 5.3k 54.55
Total (TTE) 0.0 $277k 5.7k 48.44
Southern Company (SO) 0.0 $228k 4.2k 53.89
AvalonBay Communities (AVB) 0.0 $230k 1.3k 180.66
ConAgra Foods (CAG) 0.0 $288k 6.0k 48.00
Pioneer Natural Resources (PXD) 0.0 $245k 1.7k 147.06
Eni S.p.A. (E) 0.0 $250k 7.7k 32.38
iShares Russell 1000 Index (IWB) 0.0 $269k 2.3k 116.85
Qiagen 0.0 $229k 11k 21.54
Abb (ABBNY) 0.0 $258k 13k 19.84
Celgene Corporation 0.0 $256k 2.3k 111.11
China Telecom Corporation 0.0 $261k 5.8k 44.95
ING Groep (ING) 0.0 $254k 25k 10.34
Rockwell Automation (ROK) 0.0 $232k 2.0k 114.71
PowerShares QQQ Trust, Series 1 0.0 $227k 2.1k 107.58
Suncor Energy (SU) 0.0 $277k 9.8k 28.33
iShares Russell Midcap Value Index (IWS) 0.0 $237k 3.0k 79.37
Rydex S&P Equal Weight ETF 0.0 $269k 3.3k 80.53
Vanguard Small-Cap Value ETF (VBR) 0.0 $235k 2.2k 105.02
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $253k 2.0k 128.10
iShares S&P Global Clean Energy Index (ICLN) 0.0 $287k 33k 8.79
WisdomTree MidCap Dividend Fund (DON) 0.0 $269k 3.0k 89.50
Wendy's/arby's Group (WEN) 0.0 $286k 30k 9.63
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $230k 9.2k 24.91
Eaton (ETN) 0.0 $239k 4.0k 59.75
Ishares Tr hdg msci japan (HEWJ) 0.0 $245k 9.8k 25.00
Crown Castle Intl (CCI) 0.0 $256k 2.5k 101.21
Broad 0.0 $257k 1.6k 156.67
Republic Services (RSG) 0.0 $213k 4.1k 51.36
Whirlpool Corporation (WHR) 0.0 $206k 1.2k 166.67
ConocoPhillips (COP) 0.0 $207k 4.7k 43.82
Credit Suisse Group 0.0 $183k 17k 10.70
Telefonica (TEF) 0.0 $183k 19k 9.48
Canon (CAJPY) 0.0 $214k 7.5k 28.59
Barclays (BCS) 0.0 $210k 28k 7.60
salesforce (CRM) 0.0 $199k 2.5k 78.37
China Life Insurance Company 0.0 $166k 15k 10.76
Ferrellgas Partners 0.0 $188k 10k 18.50
Lloyds TSB (LYG) 0.0 $181k 61k 2.97
iShares Gold Trust 0.0 $215k 19k 11.43
Aviva 0.0 $163k 15k 10.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $223k 2.1k 106.15
Tortoise Energy Infrastructure 0.0 $202k 6.6k 30.75
Blackrock Municipal 2020 Term Trust 0.0 $197k 12k 16.31
Wec Energy Group (WEC) 0.0 $220k 3.4k 65.22
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $132k 14k 9.14
Aegon 0.0 $155k 39k 4.00
Frontier Communications 0.0 $116k 24k 4.96
TCF Financial Corporation 0.0 $127k 10k 12.70
AK Steel Holding Corporation 0.0 $117k 25k 4.68
Brocade Communications Systems 0.0 $101k 11k 9.18
Manulife Finl Corp (MFC) 0.0 $146k 11k 13.64
Calamos Global Dynamic Income Fund (CHW) 0.0 $122k 18k 6.99
Vodafone Group New Adr F (VOD) 0.0 $151k 7.1k 21.28
Ubs Group (UBS) 0.0 $144k 11k 12.93
Regions Financial Corporation (RF) 0.0 $85k 10k 8.50
Precision Drilling Corporation 0.0 $55k 10k 5.32
Sprint 0.0 $47k 10k 4.60
MoSys 0.0 $3.9k 11k 0.36
Pengrowth Energy Corp 0.0 $26k 14k 1.86