CIBC Private Wealth Group LLC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$13.7B
Holdings
581
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | USACUSA COMPRESSION PARTNERS LP COMUNIT | 253,813 | $3.7M | 0.03% | |
| 502 | —AMERICAN MIDSTREAM PARTNERS LP COM | 312,296 | $3.7M | 0.03% | |
| 503 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE | 37,327 | $3.6M | 0.03% | |
| 504 | COPCONOCOPHILLIPS COM | 81,924 | $3.6M | 0.03% | |
| 505 | CAPLCROSSAMERICA PARTNERS LP UT LTD PTN | 136,368 | $3.3M | 0.02% | |
| 506 | IYWISHARES U.S. TECHNOLOGY ETF | 30,446 | $3.2M | 0.02% | |
| 507 | KEKIMBALL ELECTRONICS INC COM | 255,295 | $3.2M | 0.02% | |
| 508 | —GUGGENHEIM S&P 500 PURE VALUE ETF | 61,065 | $3.1M | 0.02% | |
| 509 | INTUINTUIT COM | 27,767 | $3.1M | 0.02% | |
| 510 | TMKTORCHMARK CORP COM | 50,113 | $3.1M | 0.02% | |
| 511 | LMTLOCKHEED MARTIN CORP COM | 12,026 | $3.0M | 0.02% | |
| 512 | —REYNOLDS AMERICAN INC COM | 53,668 | $2.9M | 0.02% | |
| 513 | —CVR REFNG LP COMUNIT REP LT | 368,016 | $2.9M | 0.02% | |
| 514 | ON1OLD NATL BANCORP IND COM | 222,309 | $2.8M | 0.02% | |
| 515 | SEICSEI INVTS CO COM | 57,000 | $2.7M | 0.02% | |
| 516 | MUBISHARES NATIONAL MUNI BOND ETF | 23,947 | $2.7M | 0.02% | |
| 517 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 31,829 | $2.7M | 0.02% | |
| 518 | NVONOVO NORDISK A S ADR | 50,258 | $2.7M | 0.02% | |
| 519 | GDGENERAL DYNAMICS CORP COM | 19,360 | $2.7M | 0.02% | |
| 520 | QEPQEP RES INC COM | 152,723 | $2.7M | 0.02% | |
| 521 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 68,066 | $2.7M | 0.02% | |
| 522 | HTZHERTZ GLOBAL HOLDINGS INC COM | 234,705 | $2.6M | 0.02% | |
| 523 | SDYSPDR SERIES TRUST S&P DIVID ETF | 30,688 | $2.6M | 0.02% | |
| 524 | BIVVANGUARD BD INDEX FD INC | 28,175 | $2.5M | 0.02% | |
| 525 | PLPCPREFORMED LINE PRODS CO COM | 59,611 | $2.4M | 0.02% | |
| 526 | MRSHMARSH & MCLENNAN COS COM | 35,091 | $2.4M | 0.02% | |
| 527 | —GUGGENHEIM S&P 500 PURE GROWTH ETF | 29,624 | $2.4M | 0.02% | |
| 528 | TRIPTRIPADVISOR INC COM | 36,829 | $2.4M | 0.02% | |
| 529 | —LINEAR TECHNOLOGY CORP COM | 50,856 | $2.4M | 0.02% | |
| 530 | RSGREPUBLIC SVCS INC COM | 45,192 | $2.3M | 0.02% | |
| 531 | —POWERSHARES EXCHANGE-TRADED FD TR II | 100,390 | $2.3M | 0.02% | |
| 532 | TRVTRAVELERS COS INC COM | 19,347 | $2.3M | 0.02% | |
| 533 | VBVANGUARD INDEX FDS SMALL CP ETF | 19,883 | $2.3M | 0.02% | |
| 534 | —ST JUDE MED INC COM | 28,935 | $2.3M | 0.02% | |
| 535 | BAMBROOKFIELD ASSET MGMT INC VOTING SHS | 65,493 | $2.2M | 0.02% | |
| 536 | TIPISHARES TIPS BOND ETF | 18,178 | $2.1M | 0.02% | |
| 537 | —SYNERGY RES CORP COM | 300,000 | $2.0M | 0.01% | |
| 538 | AQLTISHARES SELECT DIVIDEND ETF | 23,063 | $2.0M | 0.01% | |
| 539 | BSVVANGUARD BD INDEX FD INC SHORT TERM | 24,182 | $2.0M | 0.01% | |
| 540 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 66,481 | $1.9M | 0.01% | |
| 541 | AROCARCHROCK INC COM | 194,450 | $1.8M | 0.01% | |
| 542 | WMWASTE MANAGEMENT INC COM | 27,356 | $1.8M | 0.01% | |
| 543 | VNOVORNADO RLTY TR COM | 17,651 | $1.8M | 0.01% | |
| 544 | TSNTYSON FOODS INC CL A | 24,731 | $1.7M | 0.01% | |
| 545 | AFLAFLAC INC COM | 22,747 | $1.6M | 0.01% | |
| 546 | XLESELECT SECTOR SPDR TR ENERGY | 23,996 | $1.6M | 0.01% | |
| 547 | —CREDIT SUISSE NASSAU BRH X LINK CUSH MLP | 76,628 | $1.6M | 0.01% | |
| 548 | —STAPLES INC COM | 188,062 | $1.6M | 0.01% | |
| 549 | HCQAMN HEALTHCARE SERVICES INC COM | 40,000 | $1.6M | 0.01% | |
| 550 | NWLNEWELL BRANDS INC | 32,209 | $1.6M | 0.01% | |
| 551 | VXUSVANGUARD STAR FD VANGUARD TOTAL | 34,156 | $1.5M | 0.01% | |
| 552 | XLFSELECT SECTOR SPDR TR FINANCIAL | 63,665 | $1.5M | 0.01% | |
| 553 | ICFISHARES TR COHEN & STEERS REALTY | 13,309 | $1.4M | 0.01% | |
| 554 | PEOEXELON CORP COM | 38,261 | $1.4M | 0.01% | |
| 555 | VONGVANGUARD SCOTTSDALE FDS VANGUARD | 13,319 | $1.4M | 0.01% | |
| 556 | BNDVANGUARD BD INDEX FD INC TOTAL BD | 16,070 | $1.4M | 0.01% | |
| 557 | SEESEALED AIR CORP NEW COM | 28,894 | $1.3M | 0.01% | |
| 558 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 10,234 | $1.3M | 0.01% | |
| 559 | IVEISHARES S&P 500 VALUE ETF | 14,115 | $1.3M | 0.01% | |
| 560 | NVDANVIDIA CORP COM | 27,441 | $1.3M | 0.01% | |
| 561 | NFLXNETFLIX INC COM | 14,090 | $1.3M | 0.01% | |
| 562 | PFFISHARES U.S. PREFERRED STOCK ETF | 31,598 | $1.3M | 0.01% | |
| 563 | NSCNORFOLK SOUTHN CORP COM | 14,716 | $1.3M | 0.01% | |
| 564 | LYBLYONDELLBASELL INDUSTRIES N V SHS | 16,721 | $1.2M | 0.01% | |
| 565 | PGRPROGRESSIVE CORP OH COM | 37,007 | $1.2M | 0.01% | |
| 566 | XOPUSDSPDR SER TR S&P OIL & GAS EXPL & | 34,920 | $1.2M | 0.01% | |
| 567 | IVWISHARES S&P 500 GROWTH ETF | 10,401 | $1.2M | 0.01% | |
| 568 | VICRVICOR CORP COM | 118,300 | $1.2M | 0.01% | |
| 569 | —VTTI ENERGY PARTNERS LP COM UNIT RP | 56,769 | $1.2M | 0.01% | |
| 570 | —TYCO INTL PLC SHS | 26,733 | $1.1M | 0.01% | |
| 571 | AQLTISHARES TR CORE MSCI EAFE ETF | 21,935 | $1.1M | 0.01% | |
| 572 | GRA1EURGRACE W R & CO DEL NEW COM | 15,411 | $1.1M | 0.01% | |
| 573 | —RAND CAP CORP COM | 309,250 | $1.1M | 0.01% | |
| 574 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 38,214 | $1.1M | 0.01% | |
| 575 | NMFCNEW MTN FIN CORP COM | 83,887 | $1.1M | 0.01% | |
| 576 | WYNEURWYNDHAM WORLDWIDE CORP COM | 14,835 | $1.1M | 0.01% | |
| 577 | —NISKA GAS STORAGE PARTNERS LLC UNIT | 250,000 | $1.1M | 0.01% | |
| 578 | VTVANGUARD INTL EQUITY INDEX FDS | 17,866 | $1.0M | 0.01% | |
| 579 | NENNEW ENGLAND RLTY ASSOC LTD PAR | 17,682 | $1.0M | 0.01% | |
| 580 | KRKROGER CO COM | 27,814 | $1.0M | 0.01% | |
| 581 | SUSUNCOR ENERGY INC NEW COM | 36,321 | $1.0M | 0.01% |
PreviousPage 6 of 6