The Privatebank And Trust

Private Bank & Trust as of Dec. 31, 2016

Portfolio Holdings for Private Bank & Trust

Private Bank & Trust holds 257 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 15.3 $105M 466k 224.99
iShares MSCI EAFE Index Fund (EFA) 11.5 $79M 1.4M 57.73
iShares Russell 2000 Index (IWM) 8.5 $59M 434k 134.87
Jp Morgan Alerian Mlp Index (AMJ) 8.1 $56M 1.8M 31.60
iShares Russell Midcap Index Fund (IWR) 8.0 $55M 308k 178.85
Vanguard REIT ETF (VNQ) 3.9 $27M 329k 82.45
General Dynamics Corporation (GD) 1.9 $13M 77k 172.66
Vanguard Europe Pacific ETF (VEA) 1.8 $13M 346k 36.54
Boeing Company (BA) 1.7 $12M 74k 156.02
iShares Russell 1000 Growth Index (IWF) 1.4 $9.3M 89k 104.89
Vanguard Emerging Markets ETF (VWO) 1.3 $8.8M 247k 35.78
PrivateBan 1.1 $7.6M 140k 54.19
iShares S&P Global Infrastructure Index (IGF) 0.9 $6.5M 168k 39.04
iShares MSCI Emerging Markets Indx (EEM) 0.9 $6.0M 171k 35.01
Lockheed Martin Corporation (LMT) 0.8 $5.7M 23k 249.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $5.5M 148k 37.00
iShares S&P 500 Growth Index (IVW) 0.8 $5.1M 42k 121.77
Apple (AAPL) 0.7 $5.1M 44k 115.74
Ishares Tr hdg msci eafe (HEFA) 0.7 $4.9M 189k 26.12
iShares S&P 500 Value Index (IVE) 0.7 $4.6M 45k 101.38
Philip Morris International (PM) 0.6 $4.1M 45k 91.56
JPMorgan Chase & Co. (JPM) 0.6 $3.9M 45k 86.27
iShares Russell 2000 Value Index (IWN) 0.6 $3.8M 32k 118.86
Exxon Mobil Corporation (XOM) 0.5 $3.7M 41k 90.35
Microsoft Corporation (MSFT) 0.5 $3.7M 59k 62.09
Johnson & Johnson (JNJ) 0.5 $3.5M 30k 114.92
iShares Russell Midcap Growth Idx. (IWP) 0.5 $3.5M 36k 97.40
Walgreen Boots Alliance (WBA) 0.5 $3.2M 39k 82.35
Altria (MO) 0.5 $3.1M 46k 67.68
Facebook Inc cl a (META) 0.4 $3.0M 26k 115.10
Pepsi (PEP) 0.4 $2.7M 25k 104.84
Vanguard S&p 500 Etf idx (VOO) 0.4 $2.7M 13k 205.38
Procter & Gamble Company (PG) 0.4 $2.5M 30k 84.32
Occidental Petroleum Corporation (OXY) 0.4 $2.5M 35k 71.24
Walt Disney Company (DIS) 0.3 $2.4M 23k 104.34
General Electric Company 0.3 $2.4M 74k 31.62
Chevron Corporation (CVX) 0.3 $2.2M 19k 117.73
Intel Corporation (INTC) 0.3 $2.2M 61k 36.28
Schlumberger (SLB) 0.3 $2.2M 26k 84.26
McDonald's Corporation (MCD) 0.3 $2.1M 17k 121.68
Pfizer (PFE) 0.3 $2.1M 64k 32.47
Spdr S&p 500 Etf (SPY) 0.3 $2.1M 9.3k 224.00
At&t (T) 0.3 $2.0M 48k 42.53
Abbvie (ABBV) 0.3 $2.0M 33k 62.70
Accenture (ACN) 0.3 $2.0M 17k 117.07
Amazon (AMZN) 0.3 $2.0M 2.6k 751.02
Bank of America Corporation (BAC) 0.3 $1.9M 87k 22.08
iShares Russell 1000 Value Index (IWD) 0.3 $1.9M 17k 111.54
Vanguard Total Stock Market ETF (VTI) 0.3 $1.9M 17k 115.37
Berkshire Hathaway (BRK.B) 0.3 $1.9M 11k 162.88
Alphabet Inc Class A cs (GOOGL) 0.3 $1.8M 2.3k 791.59
Verizon Communications (VZ) 0.3 $1.8M 34k 53.29
Coca-Cola Company (KO) 0.2 $1.7M 41k 41.49
Wells Fargo & Company (WFC) 0.2 $1.7M 31k 55.14
Illinois Tool Works (ITW) 0.2 $1.7M 14k 122.50
Mondelez Int (MDLZ) 0.2 $1.7M 38k 44.80
Comcast Corporation (CMCSA) 0.2 $1.7M 24k 69.09
Starbucks Corporation (SBUX) 0.2 $1.7M 30k 55.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.7M 38k 44.17
3M Company (MMM) 0.2 $1.6M 8.7k 179.44
Te Connectivity Ltd for (TEL) 0.2 $1.5M 22k 69.26
UnitedHealth (UNH) 0.2 $1.4M 9.1k 158.97
Kraft Heinz (KHC) 0.2 $1.5M 17k 87.25
Progressive Corporation (PGR) 0.2 $1.4M 40k 35.52
Wal-Mart Stores (WMT) 0.2 $1.4M 20k 69.17
Visa (V) 0.2 $1.4M 17k 83.33
Oracle Corporation (ORCL) 0.2 $1.4M 37k 38.38
Automatic Data Processing (ADP) 0.2 $1.3M 13k 102.64
Omni (OMC) 0.2 $1.3M 15k 85.13
Wynn Resorts (WYNN) 0.2 $1.2M 14k 86.51
Honeywell International (HON) 0.2 $1.2M 10k 116.79
Merck & Co (MRK) 0.2 $1.1M 20k 58.85
Caterpillar (CAT) 0.2 $1.1M 12k 92.77
Abbott Laboratories (ABT) 0.2 $1.1M 29k 38.37
Lowe's Companies (LOW) 0.2 $1.1M 16k 70.88
Ferrellgas Partners 0.2 $1.1M 164k 6.77
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.1M 7.8k 137.41
W.W. Grainger (GWW) 0.1 $1.0M 4.5k 232.31
Marsh & McLennan Companies (MMC) 0.1 $1.0M 15k 67.62
Ishares Tr msci lw crb tg (CRBN) 0.1 $1.0M 11k 96.71
Cardinal Health (CAH) 0.1 $991k 14k 72.00
SYSCO Corporation (SYY) 0.1 $977k 16k 62.50
Target Corporation (TGT) 0.1 $981k 14k 72.14
Dollar General (DG) 0.1 $931k 13k 74.04
Vanguard European ETF (VGK) 0.1 $989k 21k 47.96
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $990k 25k 40.22
Alphabet Inc Class C cs (GOOG) 0.1 $929k 1.2k 777.78
LKQ Corporation (LKQ) 0.1 $902k 29k 31.07
iShares Russell 3000 Index (IWV) 0.1 $880k 6.6k 132.77
General Motors Company (GM) 0.1 $924k 26k 34.94
Vanguard Extended Market ETF (VXF) 0.1 $863k 9.0k 95.86
Raytheon Company 0.1 $796k 5.6k 141.94
iShares S&P MidCap 400 Index (IJH) 0.1 $856k 5.2k 165.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $837k 7.8k 108.00
iShares S&P SmallCap 600 Growth (IJT) 0.1 $806k 5.4k 149.95
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $855k 21k 40.92
Bank of New York Mellon Corporation (BK) 0.1 $738k 16k 44.94
Expeditors International of Washington (EXPD) 0.1 $760k 14k 52.98
Union Pacific Corporation (UNP) 0.1 $776k 7.5k 103.65
Emerson Electric (EMR) 0.1 $723k 13k 55.87
Potash Corp. Of Saskatchewan I 0.1 $766k 42k 18.15
Macy's (M) 0.1 $731k 21k 35.62
Paccar (PCAR) 0.1 $736k 12k 63.90
SPDR S&P Dividend (SDY) 0.1 $772k 9.0k 85.58
Vanguard Small-Cap ETF (VB) 0.1 $725k 5.6k 128.99
iShares Barclays TIPS Bond Fund (TIP) 0.1 $763k 6.7k 113.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $786k 5.6k 140.01
Citigroup (C) 0.1 $729k 12k 59.45
Crown Castle Intl (CCI) 0.1 $761k 8.8k 86.76
BP (BP) 0.1 $687k 18k 37.27
American Express Company (AXP) 0.1 $706k 9.4k 75.00
Waste Management (WM) 0.1 $669k 9.4k 70.89
United Parcel Service (UPS) 0.1 $706k 6.2k 113.89
Cisco Systems (CSCO) 0.1 $674k 22k 30.22
Stanley Black & Decker (SWK) 0.1 $659k 5.8k 114.68
AmerisourceBergen (COR) 0.1 $668k 8.6k 78.15
Yum! Brands (YUM) 0.1 $699k 11k 63.29
Amgen (AMGN) 0.1 $705k 4.8k 146.00
International Business Machines (IBM) 0.1 $672k 4.1k 165.00
American International (AIG) 0.1 $706k 11k 65.17
Vanguard Large-Cap ETF (VV) 0.1 $711k 6.9k 102.42
Devon Energy Corporation (DVN) 0.1 $648k 14k 45.66
Republic Services (RSG) 0.1 $602k 11k 57.00
Home Depot (HD) 0.1 $607k 4.5k 133.85
Bristol Myers Squibb (BMY) 0.1 $649k 11k 59.26
AFLAC Incorporated (AFL) 0.1 $645k 9.3k 69.65
Comerica Incorporated (CMA) 0.1 $611k 9.0k 68.14
CenturyLink 0.1 $646k 27k 23.77
Deere & Company (DE) 0.1 $598k 5.8k 102.98
General Mills (GIS) 0.1 $618k 9.9k 62.22
iShares Russell 2000 Growth Index (IWO) 0.1 $639k 4.2k 154.00
iShares MSCI South Korea Index Fund (EWY) 0.1 $640k 12k 53.22
Vanguard Mid-Cap ETF (VO) 0.1 $609k 4.6k 131.51
Duke Energy (DUK) 0.1 $617k 8.0k 77.27
Fox News 0.1 $629k 23k 27.27
Liberty Broadband Cl C (LBRDK) 0.1 $585k 7.9k 74.04
BlackRock (BLK) 0.1 $557k 1.5k 377.78
Western Union Company (WU) 0.1 $520k 24k 21.71
Northern Trust Corporation (NTRS) 0.1 $558k 6.2k 90.00
Ross Stores (ROST) 0.1 $550k 8.4k 65.65
eBay (EBAY) 0.1 $565k 25k 22.22
Liberty Media 0.1 $551k 28k 19.99
United Technologies Corporation 0.1 $522k 4.8k 109.73
MetLife (MET) 0.1 $526k 9.7k 54.14
iShares Russell Microcap Index (IWC) 0.1 $563k 6.6k 85.91
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $529k 6.4k 82.40
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $544k 24k 22.60
E.I. du Pont de Nemours & Company 0.1 $515k 7.0k 73.22
Diageo (DEO) 0.1 $451k 4.3k 104.01
GlaxoSmithKline 0.1 $456k 12k 38.60
Royal Dutch Shell 0.1 $464k 8.0k 57.94
Stryker Corporation (SYK) 0.1 $489k 4.1k 120.00
Danaher Corporation (DHR) 0.1 $507k 6.4k 79.65
Henry Schein (HSIC) 0.1 $455k 3.0k 151.67
Rite Aid Corporation 0.1 $466k 57k 8.25
Unilever (UL) 0.1 $467k 12k 40.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $482k 4.5k 108.33
Level 3 Communications 0.1 $480k 8.5k 56.35
Carnival Corporation (CCL) 0.1 $410k 7.9k 52.07
Cerner Corporation 0.1 $392k 8.4k 46.67
Travelers Companies (TRV) 0.1 $389k 3.2k 121.67
Thermo Fisher Scientific (TMO) 0.1 $442k 3.1k 140.35
Praxair 0.1 $446k 3.7k 120.00
Entergy Corporation (ETR) 0.1 $432k 5.9k 73.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $400k 3.5k 116.00
Rydex S&P Equal Weight ETF 0.1 $405k 4.7k 86.86
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $381k 6.5k 58.72
iShares S&P Growth Allocation Fund (AOR) 0.1 $402k 9.9k 40.68
Aon 0.1 $432k 3.9k 111.39
Sprint 0.1 $436k 52k 8.43
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $384k 9.5k 40.25
HSBC Holdings (HSBC) 0.1 $323k 8.0k 40.17
FedEx Corporation (FDX) 0.1 $376k 2.0k 185.00
Kimberly-Clark Corporation (KMB) 0.1 $360k 3.2k 114.09
Anadarko Petroleum Corporation 0.1 $326k 4.9k 66.67
Colgate-Palmolive Company (CL) 0.1 $363k 5.6k 65.29
Ford Motor Company (F) 0.1 $355k 29k 12.14
Kellogg Company (K) 0.1 $355k 4.8k 73.33
CRH 0.1 $319k 9.3k 34.40
Bank Of Montreal Cadcom (BMO) 0.1 $374k 5.2k 71.90
Vanguard Small-Cap Growth ETF (VBK) 0.1 $361k 2.7k 132.97
Howard Hughes 0.1 $327k 2.9k 114.06
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $377k 3.6k 103.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $370k 4.6k 80.00
Wendy's/arby's Group (WEN) 0.1 $373k 28k 13.50
Allergan 0.1 $331k 1.6k 211.21
Taiwan Semiconductor Mfg (TSM) 0.0 $280k 9.7k 28.75
Cme (CME) 0.0 $288k 2.5k 115.20
Goldman Sachs (GS) 0.0 $254k 1.1k 240.57
U.S. Bancorp (USB) 0.0 $245k 4.8k 51.15
Public Storage (PSA) 0.0 $304k 1.4k 223.45
Spectra Energy 0.0 $244k 6.0k 40.95
Dow Chemical Company 0.0 $245k 4.3k 57.14
Novartis (NVS) 0.0 $250k 3.4k 73.17
Intuitive Surgical (ISRG) 0.0 $266k 426.00 625.00
Sanofi-Aventis SA (SNY) 0.0 $277k 6.8k 40.49
Exelon Corporation (EXC) 0.0 $288k 8.1k 35.41
TJX Companies (TJX) 0.0 $292k 3.9k 75.30
Sap (SAP) 0.0 $304k 3.5k 86.36
Dr Pepper Snapple 0.0 $291k 3.2k 90.63
Pioneer Natural Resources (PXD) 0.0 $249k 1.4k 176.47
Zimmer Holdings (ZBH) 0.0 $276k 2.7k 102.04
Amphenol Corporation (APH) 0.0 $307k 4.6k 67.14
Baidu (BIDU) 0.0 $251k 1.5k 164.32
Eni S.p.A. (E) 0.0 $249k 7.7k 32.26
iShares Russell 1000 Index (IWB) 0.0 $261k 2.1k 124.29
AK Steel Holding Corporation 0.0 $255k 25k 10.20
ING Groep (ING) 0.0 $243k 17k 14.11
Rockwell Automation (ROK) 0.0 $256k 1.9k 134.60
iShares Lehman Aggregate Bond (AGG) 0.0 $285k 2.6k 108.33
iShares Russell Midcap Value Index (IWS) 0.0 $258k 3.2k 79.37
iShares S&P MidCap 400 Growth (IJK) 0.0 $291k 1.6k 182.33
ProShares Ultra S&P500 (SSO) 0.0 $264k 3.5k 76.01
Vanguard Small-Cap Value ETF (VBR) 0.0 $271k 2.2k 121.27
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $287k 2.0k 145.32
iShares S&P Global Clean Energy Index (ICLN) 0.0 $257k 33k 7.87
WisdomTree MidCap Dividend Fund (DON) 0.0 $284k 3.0k 94.48
Advisorshares Tr activ bear etf 0.0 $251k 27k 9.27
Eaton (ETN) 0.0 $268k 4.0k 67.00
Twenty-first Century Fox 0.0 $293k 11k 28.04
Medtronic (MDT) 0.0 $267k 3.8k 70.18
Victory Cemp Us Eq Income etf (CDC) 0.0 $243k 5.9k 41.33
Costco Wholesale Corporation (COST) 0.0 $217k 1.4k 160.00
Ecolab (ECL) 0.0 $219k 1.9k 115.38
Teva Pharmaceutical Industries (TEVA) 0.0 $232k 6.5k 35.71
Norfolk Southern (NSC) 0.0 $216k 2.0k 108.00
Reynolds American 0.0 $240k 4.1k 58.54
Valero Energy Corporation (VLO) 0.0 $218k 3.2k 68.28
CVS Caremark Corporation (CVS) 0.0 $205k 2.9k 71.43
Aegon 0.0 $215k 39k 5.52
Barclays (BCS) 0.0 $213k 19k 11.00
ConAgra Foods (CAG) 0.0 $237k 6.0k 39.50
PPL Corporation (PPL) 0.0 $206k 6.0k 34.11
TCF Financial Corporation 0.0 $196k 10k 19.60
Flextronics International Ltd Com Stk (FLEX) 0.0 $192k 13k 14.36
Qiagen 0.0 $218k 7.9k 27.69
Celgene Corporation 0.0 $240k 2.2k 111.11
iShares Gold Trust 0.0 $229k 20k 11.43
Suncor Energy (SU) 0.0 $210k 6.4k 32.71
Manulife Finl Corp (MFC) 0.0 $190k 11k 17.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $220k 2.1k 104.62
Blackrock Municipal 2020 Term Trust 0.0 $187k 12k 15.18
Kinder Morgan (KMI) 0.0 $209k 10k 20.66
Express Scripts Holding 0.0 $236k 3.5k 67.23
Zoetis Inc Cl A (ZTS) 0.0 $219k 4.1k 53.75
Intercontinental Exchange (ICE) 0.0 $201k 3.6k 56.67
Gaming & Leisure Pptys (GLPI) 0.0 $223k 7.3k 30.57
Eversource Energy (ES) 0.0 $212k 3.8k 55.31
Broad 0.0 $234k 1.3k 176.67
Regions Financial Corporation (RF) 0.0 $144k 10k 14.40
Telefonica (TEF) 0.0 $125k 14k 9.23
China Life Insurance Company 0.0 $170k 13k 12.86
Calamos Global Dynamic Income Fund (CHW) 0.0 $122k 18k 6.99
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $70k 10k 6.92
Huntsman Corporation (HUN) 0.0 $0 20k 0.00
MoSys 0.0 $3.0k 11k 0.27
Pengrowth Energy Corp 0.0 $20k 14k 1.43