CIBC Private Wealth Group LLC Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$12.9B
Holdings
578
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (578 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —FIDUCIARY / CLAYMORE MLP OPPORTUNITY | 31,199 | $343.0M | 2.65% | |
| 202 | TILEINTERFACE INC COM | 18,400 | $341.0M | 2.64% | |
| 203 | 7HPHP INC COM | 27,560 | $339.0M | 2.62% | |
| 204 | BMYBRISTOL MYERS SQUIBB CO COM | 431,978 | $336.3M | 2.60% | |
| 205 | HUMHUMANA INC COM | 51,283 | $331.1M | 2.56% | |
| 206 | IWBISHARES RUSSELL 1000 ETF | 290,687 | $329.9M | 2.55% | |
| 207 | SBCSABRA HEALTH CARE REIT INC COM | 16,336 | $328.0M | 2.53% | |
| 208 | INVAINNOVIVA INC COM | 26,005 | $327.0M | 2.53% | |
| 209 | —WILLIAMS PARTNERS L P NEW COM UNIT | 5,800,851 | $320.4M | 2.48% | |
| 210 | TGNATEGNA INC COM | 13,370 | $313.0M | 2.42% | |
| 211 | LKQ1LKQ CORP COM | 273,831 | $312.4M | 2.41% | |
| 212 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 38,667 | $306.0M | 2.36% | |
| 213 | SBIWESTERN ASSET INTER MUNI FD INC COM | 29,300 | $304.0M | 2.35% | |
| 214 | MMM3M CO COM | 67,505 | $304.0M | 2.35% | |
| 215 | GPCGENUINE PARTS CO COM | 13,864 | $300.1M | 2.32% | |
| 216 | —ALLIANCE CALIF MUN INCOME FD COM | 20,067 | $298.0M | 2.30% | |
| 217 | VENVENTAS INC COM | 28,816 | $297.5M | 2.30% | |
| 218 | AGQPROSHARES SHORT S&P 500 | 14,437 | $295.0M | 2.28% | |
| 219 | —GULFMARK OFFSHORE INC CL A NEW | 47,814 | $295.0M | 2.28% | |
| 220 | —DONNELLEY R R & SONS CO COM | 17,751 | $291.0M | 2.25% | |
| 221 | XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN | 17,655 | $287.0M | 2.22% | |
| 222 | PAAPLAINS ALL AMERN PIPELINE L P UNIT | 3,690,469 | $286.2M | 2.21% | |
| 223 | CCKCROWN HLDGS INC COM | 185,737 | $285.9M | 2.21% | |
| 224 | JLLJONES LANG LASALLE INC COM | 69,215 | $282.8M | 2.19% | |
| 225 | CUCAAVIS BUDGET GROUP COM | 10,323 | $282.0M | 2.18% | |
| 226 | DNOWNOW INC COM | 15,922 | $282.0M | 2.18% | |
| 227 | —CHARTER COMMUNICATIONS INC DEL CL A | 37,819 | $276.4M | 2.14% | |
| 228 | CNSLEURCONSOLIDATED COMM HLDGS INC COM | 10,700 | $276.0M | 2.13% | |
| 229 | GTYGETTY REALTY CORP COM | 13,776 | $273.0M | 2.11% | |
| 230 | EWEDWARDS LIFESCIENCES CORP COM | 89,357 | $270.6M | 2.09% | |
| 231 | —ENVISION HEALTHCARE HLDGS INC COM | 362,587 | $269.1M | 2.08% | |
| 232 | —ENBRIDGE ENERGY PARTNERS LP COM | 5,285,184 | $265.7M | 2.05% | |
| 233 | CODICOMPASS DIVERSIFIED HOLDINGS SH BEN | 16,954 | $265.0M | 2.05% | |
| 234 | PTCPTC INC COM | 218,747 | $264.0M | 2.04% | |
| 235 | —POWERSHARES QQQ TR UNIT SER 1 | 103,256 | $262.0M | 2.02% | |
| 236 | DDOMINION RES INC VA NEW COM | 19,019 | $258.2M | 1.99% | |
| 237 | XNCMXNUVEEN CAL AMT FREE MUN INC FD COM | 16,000 | $256.0M | 1.98% | |
| 238 | WBAWALGREENS BOOTS ALLIANCE INC COM | 250,039 | $254.8M | 1.97% | |
| 239 | LDPCOHEN & STEERS LTD DUR PFD INC COM | 11,000 | $253.0M | 1.96% | |
| 240 | ARANTERO RES CORP COM | 10,167,013 | $252.9M | 1.95% | |
| 241 | WEXWEX INC COM | 83,642 | $251.7M | 1.95% | |
| 242 | ACHCACADIA HEALTHCARE COMPANY INC COM | 123,954 | $250.6M | 1.94% | |
| 243 | ANAUTONATION INC COM | 147,033 | $249.6M | 1.93% | |
| 244 | PTYPIMCO CORP & INC OPPORTUNITY FUND | 18,300 | $249.0M | 1.92% | |
| 245 | TEVATEVA PHARMACEUTICAL INDS LTD ADR | 45,119 | $248.2M | 1.92% | |
| 246 | —TRIANGLE CAP CORP COM | 12,000 | $247.0M | 1.91% | |
| 247 | —IHS INC CL A | 55,068 | $245.6M | 1.90% | |
| 248 | MSFTMICROSOFT CORP COM | 4,431,141 | $244.7M | 1.89% | |
| 249 | SLBSCHLUMBERGER LTD COM | 296,902 | $244.7M | 1.89% | |
| 250 | —LABORATORY CORP AMER HLDGS COM NEW | 11,937 | $243.2M | 1.88% | |
| 251 | ZAYOEURZAYO GROUP HLDGS INC COM | 10,000 | $242.0M | 1.87% | |
| 252 | GLADUSDGLADSTONE CAP CORP COM | 32,500 | $242.0M | 1.87% | |
| 253 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C | 292,152 | $239.7M | 1.85% | |
| 254 | IVVISHARES CORE S&P 500 ETF | 105,542 | $238.6M | 1.84% | |
| 255 | ASHASHLAND INC NEW COM | 60,445 | $238.4M | 1.84% | |
| 256 | SANBANCO SANTANDER SA ADR | 54,563 | $238.0M | 1.84% | |
| 257 | XBXMXNUVEEN S&P 500 BUY-WRITE INCOME FUND | 18,619 | $237.0M | 1.83% | |
| 258 | IJHISHARES CORE S&P MID-CAP ETF | 180,939 | $234.9M | 1.81% | |
| 259 | KSUEURKANSAS CITY SOUTHERN COM | 128,827 | $230.8M | 1.78% | |
| 260 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 164,971 | $229.2M | 1.77% | |
| 261 | GOOGALPHABET INC CAP STK CL C | 306,293 | $228.2M | 1.76% | |
| 262 | ULTAULTA SALON COSMETCS & FRAG INC COM | 31,995 | $223.0M | 1.72% | |
| 263 | CXOEURCONCHO RES INC COM | 71,305 | $220.0M | 1.70% | |
| 264 | CATCATERPILLAR INC COM | 21,476 | $218.4M | 1.69% | |
| 265 | VTIVANGUARD INDEX FDS VANGUARD TOTAL | 338,389 | $218.3M | 1.69% | |
| 266 | CNPCENTERPOINT ENERGY INC COM | 10,397 | $218.0M | 1.68% | |
| 267 | —LION BIOTECHNOLOGIES INC COM | 43,000 | $218.0M | 1.68% | |
| 268 | EWAISHARES MSCI AUSTRALIA ETF | 11,000 | $213.0M | 1.65% | |
| 269 | W3UWESTERN UN CO COM | 10,982 | $212.0M | 1.64% | |
| 270 | DKSDICKS SPORTING GOODS INC OC-COM | 126,055 | $211.7M | 1.64% | |
| 271 | GEGENERAL ELEC CO COM | 6,653,251 | $211.5M | 1.63% | |
| 272 | FCXFREEPORT-MCMORAN INC CL B | 20,312 | $210.0M | 1.62% | |
| 273 | CXEMFS HIGH INCOME MUN TR SH BEN INT | 40,500 | $208.0M | 1.61% | |
| 274 | KMIKINDER MORGAN INC DEL COM | 11,380,687 | $203.3M | 1.57% | |
| 275 | WABWABTEC CORP COM | 73,885 | $198.7M | 1.54% | |
| 276 | —TEAM HEALTH HOLDINGS INC COM | 130,735 | $197.3M | 1.52% | |
| 277 | HDHOME DEPOT INC COM | 1,478,367 | $197.3M | 1.52% | |
| 278 | ALKSALKERMES PLC SHS | 158,996 | $197.2M | 1.52% | |
| 279 | RTN1USDRAYTHEON CO COM NEW | 10,405 | $197.1M | 1.52% | |
| 280 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 97,869 | $196.7M | 1.52% | |
| 281 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,191,038 | $196.6M | 1.52% | |
| 282 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 41,592 | $196.2M | 1.52% | |
| 283 | PIIPOLARIS INDS INC COM | 56,555 | $194.4M | 1.50% | |
| 284 | GMEGAMESTOP CORP NEW CL A | 171,597 | $194.3M | 1.50% | |
| 285 | —BOARDWALK PIPELINE PARTNERS LP COM | 3,462,220 | $192.9M | 1.49% | |
| 286 | NVSNNOVARTIS AG SPONSORED ADR | 51,058 | $188.5M | 1.46% | |
| 287 | PNRPENTAIR PLC SHS | 98,928 | $187.2M | 1.45% | |
| 288 | GELGENESIS ENERGY L P UNIT LTD PARTNERS | 1,802,777 | $186.2M | 1.44% | |
| 289 | AMZNAMAZON.COM INC COM | 301,028 | $178.7M | 1.38% | |
| 290 | JNJJOHNSON & JOHNSON COM | 1,640,095 | $177.5M | 1.37% | |
| 291 | NKENIKE INC CL B | 302,867 | $176.5M | 1.36% | |
| 292 | RDS/AROYAL DUTCH SHELL PLC SPONSORED ADR | 51,439 | $176.3M | 1.36% | |
| 293 | ETENERGY TRANSFER EQUITY L P COM UNIT | 9,422,939 | $175.1M | 1.35% | |
| 294 | GILDGILEAD SCIENCES INC COM | 223,550 | $173.4M | 1.34% | |
| 295 | DUKDUKE ENERGY CORP NEW COM | 24,119 | $172.8M | 1.34% | |
| 296 | LOWLOWES COS INC COM | 279,803 | $171.0M | 1.32% | |
| 297 | FMCFMC CORP COM NEW | 143,614 | $169.6M | 1.31% | |
| 298 | PCGPG&E CORP COM | 34,222 | $168.9M | 1.30% | |
| 299 | —DOW CHEM CO COM | 45,171 | $168.1M | 1.30% | |
| 300 | WMBWILLIAMS COS INC COM | 10,400,874 | $167.1M | 1.29% |