CIBC Private Wealth Group LLC Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$14.4B
Holdings
577
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —AMERICAN MIDSTREAM PARTNERS LP COM | 312,296 | $4.6M | 0.03% | |
| 502 | IWNISHARES RUSSELL 2000 VALUE ETF | 43,626 | $4.6M | 0.03% | |
| 503 | CERNCHFCERNER CORP COM | 73,106 | $4.5M | 0.03% | |
| 504 | CDKCDK GLOBAL INC COM | 24,941 | $4.4M | 0.03% | |
| 505 | 8CWCROWN CASTLE INTL CORP NEW COM | 43,102 | $4.1M | 0.03% | |
| 506 | —LIBERTY INTERACTIVE CORPORATIN QVC | 199,781 | $4.0M | 0.03% | |
| 507 | SMSM ENERGY CO COM | 99,108 | $3.8M | 0.03% | |
| 508 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE | 38,201 | $3.8M | 0.03% | |
| 509 | —ST JUDE MED INC COM | 47,410 | $3.8M | 0.03% | |
| 510 | IYWISHARES U.S. TECHNOLOGY ETF | 30,446 | $3.6M | 0.03% | |
| 511 | EAELECTRONIC ARTS INC COM | 42,026 | $3.6M | 0.02% | |
| 512 | KEKIMBALL ELECTRONICS INC COM | 253,920 | $3.5M | 0.02% | |
| 513 | VBVANGUARD INDEX FDS SMALL CP ETF | 26,535 | $3.2M | 0.02% | |
| 514 | TMKTORCHMARK CORP COM | 50,288 | $3.2M | 0.02% | |
| 515 | —GUGGENHEIM S&P 500 PURE VALUE ETF | 59,665 | $3.2M | 0.02% | |
| 516 | QEPQEP RES INC COM | 160,271 | $3.1M | 0.02% | |
| 517 | ON1OLD NATL BANCORP IND COM | 222,245 | $3.1M | 0.02% | |
| 518 | LMTLOCKHEED MARTIN CORP COM | 12,454 | $3.0M | 0.02% | |
| 519 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 69,678 | $2.9M | 0.02% | |
| 520 | USACUSA COMPRESSION PARTNERS LP COMUNIT | 149,400 | $2.8M | 0.02% | |
| 521 | MUBISHARES NATIONAL MUNI BOND ETF | 24,246 | $2.7M | 0.02% | |
| 522 | INTUINTUIT COM | 24,472 | $2.7M | 0.02% | |
| 523 | SDYSPDR SERIES TRUST S&P DIVID ETF | 31,638 | $2.7M | 0.02% | |
| 524 | —CONE MIDSTREAM PARTNERS LP COM UNIT | 146,386 | $2.6M | 0.02% | |
| 525 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 30,829 | $2.6M | 0.02% | |
| 526 | SEICSEI INVTS CO COM | 57,000 | $2.6M | 0.02% | |
| 527 | —REYNOLDS AMERICAN INC COM | 54,709 | $2.6M | 0.02% | |
| 528 | TRVTRAVELERS COS INC COM | 22,282 | $2.6M | 0.02% | |
| 529 | TRIPTRIPADVISOR INC COM | 39,914 | $2.5M | 0.02% | |
| 530 | —GUGGENHEIM S&P 500 PURE GROWTH ETF | 29,523 | $2.5M | 0.02% | |
| 531 | MRSHMARSH & MCLENNAN COS COM | 35,840 | $2.4M | 0.02% | |
| 532 | —POWERSHARES EXCHANGE-TRADED FD TR II | 103,467 | $2.4M | 0.02% | |
| 533 | SYMCEURSYMANTEC CORP COM | 94,856 | $2.4M | 0.02% | |
| 534 | PLPCPREFORMED LINE PRODS CO COM | 55,808 | $2.4M | 0.02% | |
| 535 | BAMBROOKFIELD ASSET MGMT INC VOTING SHS | 65,493 | $2.3M | 0.02% | |
| 536 | RSGREPUBLIC SVCS INC COM | 43,770 | $2.2M | 0.02% | |
| 537 | TIPISHARES TIPS BOND ETF | 17,573 | $2.0M | 0.01% | |
| 538 | —BEMIS INC COM | 40,000 | $2.0M | 0.01% | |
| 539 | NVDANVIDIA CORP COM | 29,098 | $2.0M | 0.01% | |
| 540 | AQLTISHARES SELECT DIVIDEND ETF | 23,126 | $2.0M | 0.01% | |
| 541 | DDOMINION MIDSTREAM PARTNERS LP COM | 80,000 | $1.9M | 0.01% | |
| 542 | NVONOVO NORDISK A S ADR | 45,340 | $1.9M | 0.01% | |
| 543 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 56,917 | $1.9M | 0.01% | |
| 544 | BSVVANGUARD BD INDEX FD INC SHORT TERM | 23,132 | $1.9M | 0.01% | |
| 545 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 13,393 | $1.8M | 0.01% | |
| 546 | —HERTZ GLOBAL HLDGS INC COM | 45,331 | $1.8M | 0.01% | |
| 547 | IVWISHARES S&P 500 GROWTH ETF | 14,525 | $1.8M | 0.01% | |
| 548 | —8POINT3 ENERGY PARTNERS LP CL A RPT | 120,850 | $1.7M | 0.01% | |
| 549 | TSNTYSON FOODS INC CL A | 22,960 | $1.7M | 0.01% | |
| 550 | WMWASTE MANAGEMENT INC COM | 26,318 | $1.7M | 0.01% | |
| 551 | —STAPLES INC COM | 188,062 | $1.6M | 0.01% | |
| 552 | IVEISHARES S&P 500 VALUE ETF | 16,814 | $1.6M | 0.01% | |
| 553 | NWLNEWELL BRANDS INC | 29,939 | $1.6M | 0.01% | |
| 554 | XLFSELECT SECTOR SPDR TR FINANCIAL | 75,271 | $1.5M | 0.01% | |
| 555 | VONGVANGUARD SCOTTSDALE FDS VANGUARD | 13,319 | $1.4M | 0.01% | |
| 556 | AFLAFLAC INC COM | 19,629 | $1.4M | 0.01% | |
| 557 | ICFISHARES TR COHEN & STEERS REALTY | 13,309 | $1.4M | 0.01% | |
| 558 | XLESELECT SECTOR SPDR TR ENERGY | 19,565 | $1.4M | 0.01% | |
| 559 | VICRVICOR CORP COM | 118,300 | $1.4M | 0.01% | |
| 560 | KRKROGER CO COM | 45,973 | $1.4M | 0.01% | |
| 561 | PFFISHARES U.S. PREFERRED STOCK ETF | 34,304 | $1.4M | 0.01% | |
| 562 | HCQAMN HEALTHCARE SERVICES INC COM | 41,030 | $1.3M | 0.01% | |
| 563 | APUAMERIGAS PARTNERS L P UNIT L P INT | 28,013 | $1.3M | 0.01% | |
| 564 | —CREDIT SUISSE NASSAU BRH X LINK CUSH MLP | 58,908 | $1.3M | 0.01% | |
| 565 | AMATAPPLIED MATLS INC COM | 42,119 | $1.3M | 0.01% | |
| 566 | —YAHOO INC COM | 28,417 | $1.2M | 0.01% | |
| 567 | PGRPROGRESSIVE CORP OH COM | 37,051 | $1.2M | 0.01% | |
| 568 | GRA1EURGRACE W R & CO DEL NEW COM | 15,186 | $1.1M | 0.01% | |
| 569 | XOPUSDSPDR SER TR S&P OIL & GAS EXPL & | 28,520 | $1.1M | 0.01% | |
| 570 | VTVANGUARD INTL EQUITY INDEX FDS | 17,866 | $1.1M | 0.01% | |
| 571 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 31,746 | $1.1M | 0.01% | |
| 572 | NENNEW ENGLAND RLTY ASSOC LTD PAR | 17,682 | $1.1M | 0.01% | |
| 573 | SEESEALED AIR CORP NEW COM | 23,330 | $1.1M | 0.01% | |
| 574 | PAGPENSKE AUTOMOTIVE GRP INC COM | 22,000 | $1.1M | 0.01% | |
| 575 | HALHALLIBURTON CO COM | 23,422 | $1.1M | 0.01% | |
| 576 | PRSUVIAD CORP COM NEW | 28,397 | $1.0M | 0.01% | |
| 577 | —NRG YIELD INC CL C | 61,563 | $1.0M | 0.01% |
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