Private Bank & Trust as of March 31, 2017
Portfolio Holdings for Private Bank & Trust
Private Bank & Trust holds 260 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 15.4 | $111M | 468k | 237.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 12.3 | $89M | 1.4M | 62.29 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 9.5 | $69M | 2.1M | 32.29 | |
| iShares Russell 2000 Index (IWM) | 8.2 | $60M | 433k | 137.50 | |
| iShares Russell Midcap Index Fund (IWR) | 7.3 | $53M | 281k | 187.18 | |
| Vanguard REIT ETF (VNQ) | 3.6 | $26M | 317k | 82.47 | |
| General Dynamics Corporation (GD) | 2.0 | $14M | 77k | 187.20 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $14M | 357k | 39.30 | |
| Boeing Company (BA) | 1.8 | $13M | 74k | 177.08 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $10M | 264k | 39.53 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $9.8M | 86k | 113.79 | |
| PrivateBan | 1.4 | $9.7M | 164k | 59.37 | |
| Apple (AAPL) | 0.9 | $6.3M | 44k | 143.62 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $6.1M | 23k | 267.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $5.6M | 143k | 39.39 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $5.4M | 41k | 131.42 | |
| Philip Morris International (PM) | 0.7 | $5.2M | 46k | 112.77 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $4.5M | 43k | 104.05 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $4.3M | 111k | 38.70 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $4.1M | 39k | 103.77 | |
| Facebook Inc cl a (META) | 0.5 | $3.9M | 27k | 142.06 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.8M | 58k | 65.90 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.8M | 44k | 87.81 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $3.7M | 31k | 118.11 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.5M | 28k | 124.62 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.5 | $3.5M | 126k | 27.52 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.3M | 40k | 81.98 | |
| Altria (MO) | 0.5 | $3.3M | 46k | 71.47 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $3.0M | 36k | 82.35 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $2.9M | 13k | 216.25 | |
| Pepsi (PEP) | 0.4 | $2.8M | 25k | 112.30 | |
| Procter & Gamble Company (PG) | 0.4 | $2.8M | 31k | 89.88 | |
| Walt Disney Company (DIS) | 0.4 | $2.6M | 23k | 113.45 | |
| Amazon (AMZN) | 0.4 | $2.6M | 2.9k | 886.46 | |
| General Electric Company | 0.3 | $2.3M | 78k | 29.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.3M | 20k | 114.62 | |
| Pfizer (PFE) | 0.3 | $2.2M | 64k | 34.23 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.2M | 9.2k | 235.79 | |
| Intel Corporation (INTC) | 0.3 | $2.1M | 59k | 36.36 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.2M | 35k | 63.37 | |
| McDonald's Corporation (MCD) | 0.3 | $2.1M | 16k | 129.60 | |
| Chevron Corporation (CVX) | 0.3 | $2.1M | 19k | 107.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.1M | 2.5k | 848.43 | |
| Schlumberger (SLB) | 0.3 | $2.0M | 26k | 77.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.0M | 16k | 121.35 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 30k | 65.16 | |
| At&t (T) | 0.3 | $1.8M | 45k | 41.53 | |
| Illinois Tool Works (ITW) | 0.3 | $1.9M | 14k | 132.51 | |
| Accenture (ACN) | 0.3 | $1.8M | 15k | 120.00 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.8M | 48k | 37.72 | |
| Bank of America Corporation (BAC) | 0.2 | $1.8M | 75k | 23.59 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.8M | 11k | 166.55 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 32k | 55.71 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.8M | 31k | 58.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.8M | 38k | 47.82 | |
| Wynn Resorts (WYNN) | 0.2 | $1.7M | 15k | 114.64 | |
| Mondelez Int (MDLZ) | 0.2 | $1.7M | 38k | 43.35 | |
| 3M Company (MMM) | 0.2 | $1.6M | 8.1k | 192.16 | |
| UnitedHealth (UNH) | 0.2 | $1.6M | 9.9k | 162.16 | |
| Oracle Corporation (ORCL) | 0.2 | $1.6M | 36k | 44.68 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $1.6M | 21k | 74.50 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 21k | 71.93 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 33k | 42.50 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 28k | 48.66 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 17k | 82.13 | |
| Visa (V) | 0.2 | $1.3M | 16k | 83.33 | |
| Progressive Corporation (PGR) | 0.2 | $1.3M | 34k | 39.20 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 13k | 102.16 | |
| Honeywell International (HON) | 0.2 | $1.3M | 11k | 125.00 | |
| Omni (OMC) | 0.2 | $1.3M | 15k | 86.18 | |
| Citigroup (C) | 0.2 | $1.3M | 22k | 59.88 | |
| Kraft Heinz (KHC) | 0.2 | $1.3M | 14k | 92.05 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 27k | 44.56 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 19k | 63.53 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 11k | 92.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.1M | 10k | 105.25 | |
| Vanguard European ETF (VGK) | 0.1 | $1.0M | 20k | 51.53 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.1M | 24k | 43.65 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.1 | $1.1M | 11k | 104.60 | |
| Cardinal Health (CAH) | 0.1 | $991k | 12k | 81.50 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.0M | 14k | 73.85 | |
| Ferrellgas Partners | 0.1 | $981k | 164k | 6.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.0M | 15k | 69.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.0M | 1.3k | 818.18 | |
| eBay (EBAY) | 0.1 | $916k | 24k | 37.74 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $910k | 6.5k | 139.53 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $960k | 22k | 44.38 | |
| LKQ Corporation (LKQ) | 0.1 | $859k | 28k | 30.23 | |
| Raytheon Company | 0.1 | $886k | 5.8k | 152.50 | |
| Unilever (UL) | 0.1 | $866k | 17k | 50.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $836k | 4.9k | 171.12 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $837k | 7.8k | 108.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $859k | 7.5k | 114.62 | |
| General Motors Company (GM) | 0.1 | $862k | 24k | 35.50 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $872k | 18k | 48.44 | |
| Expeditors International of Washington (EXPD) | 0.1 | $774k | 14k | 56.51 | |
| Cerner Corporation | 0.1 | $796k | 14k | 59.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $791k | 7.5k | 105.99 | |
| W.W. Grainger (GWW) | 0.1 | $825k | 3.5k | 232.64 | |
| AmerisourceBergen (COR) | 0.1 | $823k | 9.3k | 88.47 | |
| International Business Machines (IBM) | 0.1 | $787k | 4.5k | 174.67 | |
| American International (AIG) | 0.1 | $796k | 13k | 61.99 | |
| SPDR S&P Dividend (SDY) | 0.1 | $796k | 9.0k | 88.19 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $766k | 5.5k | 138.67 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $770k | 7.7k | 99.90 | |
| American Tower Reit (AMT) | 0.1 | $824k | 6.8k | 121.43 | |
| Home Depot (HD) | 0.1 | $725k | 4.9k | 147.13 | |
| Stanley Black & Decker (SWK) | 0.1 | $728k | 5.5k | 132.92 | |
| Emerson Electric (EMR) | 0.1 | $695k | 12k | 60.10 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $686k | 40k | 16.99 | |
| Target Corporation (TGT) | 0.1 | $727k | 13k | 55.19 | |
| Paccar (PCAR) | 0.1 | $740k | 11k | 67.16 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $688k | 6.4k | 108.01 | |
| Dollar General (DG) | 0.1 | $707k | 12k | 58.82 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $720k | 5.4k | 133.33 | |
| Fox News | 0.1 | $700k | 22k | 31.78 | |
| Crown Castle Intl (CCI) | 0.1 | $702k | 7.4k | 94.51 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $650k | 15k | 44.94 | |
| SYSCO Corporation (SYY) | 0.1 | $665k | 13k | 52.01 | |
| AFLAC Incorporated (AFL) | 0.1 | $671k | 9.3k | 72.44 | |
| General Mills (GIS) | 0.1 | $664k | 11k | 58.89 | |
| Liberty Media | 0.1 | $623k | 28k | 22.47 | |
| TJX Companies (TJX) | 0.1 | $646k | 8.2k | 78.99 | |
| MetLife (MET) | 0.1 | $628k | 12k | 52.85 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $657k | 4.1k | 161.79 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $656k | 11k | 61.91 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $670k | 4.4k | 153.14 | |
| Level 3 Communications | 0.1 | $671k | 12k | 57.23 | |
| BP (BP) | 0.1 | $564k | 16k | 34.55 | |
| American Express Company (AXP) | 0.1 | $542k | 7.2k | 75.00 | |
| Northern Trust Corporation (NTRS) | 0.1 | $558k | 6.2k | 90.00 | |
| Republic Services (RSG) | 0.1 | $558k | 8.9k | 62.76 | |
| Waste Management (WM) | 0.1 | $553k | 7.6k | 73.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $558k | 10k | 54.33 | |
| United Parcel Service (UPS) | 0.1 | $596k | 5.5k | 108.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $567k | 3.7k | 154.29 | |
| Amgen (AMGN) | 0.1 | $579k | 3.5k | 164.71 | |
| Danaher Corporation (DHR) | 0.1 | $554k | 6.3k | 88.24 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $557k | 6.4k | 86.76 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $558k | 7.0k | 80.00 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $545k | 24k | 22.64 | |
| BlackRock (BLK) | 0.1 | $511k | 1.3k | 385.00 | |
| Western Union Company (WU) | 0.1 | $479k | 24k | 20.35 | |
| FedEx Corporation (FDX) | 0.1 | $524k | 2.7k | 195.38 | |
| Darden Restaurants (DRI) | 0.1 | $531k | 6.4k | 83.60 | |
| CenturyLink | 0.1 | $532k | 23k | 23.59 | |
| Diageo (DEO) | 0.1 | $501k | 4.3k | 115.56 | |
| GlaxoSmithKline | 0.1 | $479k | 11k | 42.07 | |
| Stryker Corporation (SYK) | 0.1 | $530k | 4.0k | 133.33 | |
| United Technologies Corporation | 0.1 | $507k | 4.5k | 112.04 | |
| Qualcomm (QCOM) | 0.1 | $524k | 9.1k | 57.38 | |
| Henry Schein (HSIC) | 0.1 | $510k | 3.0k | 170.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $472k | 3.4k | 139.47 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $482k | 4.5k | 108.33 | |
| Howard Hughes | 0.1 | $492k | 4.2k | 117.37 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $505k | 5.0k | 101.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $463k | 7.9k | 58.82 | |
| Cisco Systems (CSCO) | 0.1 | $419k | 12k | 33.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $405k | 3.1k | 131.44 | |
| E.I. du Pont de Nemours & Company | 0.1 | $432k | 5.4k | 80.12 | |
| Praxair | 0.1 | $446k | 3.7k | 120.00 | |
| Royal Dutch Shell | 0.1 | $409k | 7.3k | 55.80 | |
| Kellogg Company (K) | 0.1 | $454k | 6.2k | 72.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $400k | 3.5k | 116.00 | |
| Rydex S&P Equal Weight ETF | 0.1 | $426k | 4.7k | 90.66 | |
| Duke Energy (DUK) | 0.1 | $458k | 5.6k | 81.75 | |
| Sprint | 0.1 | $449k | 52k | 8.68 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $403k | 12k | 33.39 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $398k | 16k | 25.42 | |
| Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.1 | $456k | 11k | 42.68 | |
| Cme (CME) | 0.1 | $392k | 3.3k | 118.75 | |
| Carnival Corporation (CCL) | 0.1 | $385k | 6.5k | 58.90 | |
| H&R Block (HRB) | 0.1 | $387k | 17k | 23.24 | |
| Travelers Companies (TRV) | 0.1 | $384k | 3.2k | 120.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $350k | 4.5k | 77.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $349k | 4.8k | 73.55 | |
| Deere & Company (DE) | 0.1 | $378k | 3.5k | 108.76 | |
| Zimmer Holdings (ZBH) | 0.1 | $333k | 2.7k | 125.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $362k | 4.8k | 74.66 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $382k | 2.7k | 140.70 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $397k | 3.5k | 112.50 | |
| Wendy's/arby's Group (WEN) | 0.1 | $376k | 28k | 13.61 | |
| Medtronic (MDT) | 0.1 | $383k | 4.7k | 81.48 | |
| Herc Hldgs (HRI) | 0.1 | $330k | 6.8k | 48.89 | |
| HSBC Holdings (HSBC) | 0.0 | $291k | 7.1k | 40.82 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $290k | 8.8k | 32.79 | |
| Apache Corporation | 0.0 | $306k | 5.9k | 51.82 | |
| Public Storage (PSA) | 0.0 | $302k | 1.4k | 218.92 | |
| Dow Chemical Company | 0.0 | $316k | 5.0k | 63.55 | |
| Allstate Corporation (ALL) | 0.0 | $313k | 3.8k | 82.02 | |
| Anadarko Petroleum Corporation | 0.0 | $285k | 4.9k | 58.33 | |
| Intuitive Surgical (ISRG) | 0.0 | $314k | 413.00 | 760.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $278k | 6.1k | 45.45 | |
| Ford Motor Company (F) | 0.0 | $323k | 28k | 11.64 | |
| Exelon Corporation (EXC) | 0.0 | $286k | 7.9k | 35.96 | |
| Dr Pepper Snapple | 0.0 | $309k | 3.2k | 97.97 | |
| PPL Corporation (PPL) | 0.0 | $254k | 6.8k | 37.39 | |
| Rite Aid Corporation | 0.0 | $253k | 60k | 4.25 | |
| Amphenol Corporation (APH) | 0.0 | $305k | 4.3k | 71.43 | |
| Entergy Corporation (ETR) | 0.0 | $299k | 3.9k | 76.00 | |
| Edison International (EIX) | 0.0 | $257k | 3.2k | 79.62 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $291k | 2.7k | 108.33 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $263k | 3.2k | 83.07 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $295k | 1.5k | 190.82 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $279k | 3.3k | 84.98 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $275k | 2.2k | 123.08 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $278k | 1.9k | 148.27 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $279k | 33k | 8.55 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $289k | 3.0k | 97.79 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $319k | 7.5k | 42.48 | |
| Aon | 0.0 | $295k | 2.5k | 118.79 | |
| Eaton (ETN) | 0.0 | $296k | 4.0k | 73.17 | |
| Twenty-first Century Fox | 0.0 | $324k | 10k | 32.44 | |
| Allergan | 0.0 | $293k | 1.2k | 239.25 | |
| Broad | 0.0 | $296k | 1.3k | 220.34 | |
| Costco Wholesale Corporation (COST) | 0.0 | $214k | 1.4k | 153.85 | |
| Ecolab (ECL) | 0.0 | $228k | 1.8k | 123.46 | |
| Norfolk Southern (NSC) | 0.0 | $225k | 2.0k | 111.94 | |
| Reynolds American | 0.0 | $238k | 3.8k | 62.90 | |
| Novartis (NVS) | 0.0 | $251k | 3.3k | 75.95 | |
| Nike (NKE) | 0.0 | $224k | 3.9k | 56.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $214k | 2.6k | 81.12 | |
| Sap (SAP) | 0.0 | $242k | 2.4k | 100.00 | |
| Barclays (BCS) | 0.0 | $192k | 17k | 11.26 | |
| ConAgra Foods (CAG) | 0.0 | $223k | 6.0k | 37.04 | |
| Pioneer Natural Resources (PXD) | 0.0 | $249k | 1.4k | 176.47 | |
| salesforce (CRM) | 0.0 | $200k | 2.4k | 82.19 | |
| Baidu (BIDU) | 0.0 | $237k | 1.4k | 172.14 | |
| Eni S.p.A. (E) | 0.0 | $223k | 6.8k | 32.77 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $198k | 12k | 16.81 | |
| Celgene Corporation | 0.0 | $234k | 2.1k | 111.11 | |
| CRH | 0.0 | $239k | 6.8k | 35.13 | |
| ING Groep (ING) | 0.0 | $229k | 15k | 15.08 | |
| Dex (DXCM) | 0.0 | $208k | 2.5k | 84.29 | |
| iShares Gold Trust | 0.0 | $244k | 21k | 11.43 | |
| Manulife Finl Corp (MFC) | 0.0 | $189k | 11k | 17.71 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $210k | 8.9k | 23.67 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $251k | 4.3k | 59.10 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $195k | 12k | 15.74 | |
| Kinder Morgan (KMI) | 0.0 | $252k | 12k | 21.76 | |
| Advisorshares Tr activ bear etf | 0.0 | $238k | 27k | 8.79 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $246k | 8.3k | 29.75 | |
| Intercontinental Exchange (ICE) | 0.0 | $210k | 3.5k | 60.42 | |
| Vwr Corp cash securities | 0.0 | $245k | 8.7k | 28.16 | |
| Ubs Group (UBS) | 0.0 | $182k | 11k | 15.93 | |
| Eversource Energy (ES) | 0.0 | $244k | 4.2k | 58.74 | |
| Victory Cemp Us Eq Income etf (CDC) | 0.0 | $203k | 4.7k | 42.81 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $240k | 5.0k | 48.00 | |
| Qiagen Nv | 0.0 | $208k | 7.2k | 28.75 | |
| Regions Financial Corporation (RF) | 0.0 | $145k | 10k | 14.50 | |
| Aegon | 0.0 | $176k | 34k | 5.12 | |
| Telefonica (TEF) | 0.0 | $134k | 12k | 11.23 | |
| TCF Financial Corporation | 0.0 | $170k | 10k | 17.00 | |
| AK Steel Holding Corporation | 0.0 | $180k | 25k | 7.20 | |
| China Life Insurance Company | 0.0 | $179k | 12k | 15.36 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $136k | 18k | 7.79 | |
| Huntsman Corporation (HUN) | 0.0 | $0 | 20k | 0.00 | |
| Pengrowth Energy Corp | 0.0 | $14k | 14k | 1.00 | |
| Mattersight Corp | 0.0 | $35k | 10k | 3.50 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $0 | 7.9k | 0.00 |
