CIBC Private Wealth Group LLC Q4 2016 Filing

Filed February 13, 2017

Portfolio Value

$15.1B

Holdings

574

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (574 positions)

#	Stock	Shares	Value	% Portfolio
501	PYPLPAYPAL HLDGS INC COM	132,485	$5.2M	0.03%
502	VNQVANGUARD INDEX FDS REIT ETF	62,241	$5.1M	0.03%
503	EBAEBAY INC COM	165,388	$4.9M	0.03%
504	—NRG YIELD INC CL A NEW	316,477	$4.9M	0.03%
505	RWRSPDR DJ WILSHIRE REIT ETF	52,011	$4.9M	0.03%
506	HYGISHARES IBOXX $ HIGH YIELD	55,869	$4.8M	0.03%
507	—WILDHORSE RESOURCE DEV CORP COM	328,899	$4.8M	0.03%
508	GDGENERAL DYNAMICS CORP COM	26,658	$4.6M	0.03%
509	KEKIMBALL ELECTRONICS INC COM	251,420	$4.6M	0.03%
510	AYIACUITY BRANDS INC COM	18,628	$4.3M	0.03%
511	COPCONOCOPHILLIPS COM	81,715	$4.1M	0.03%
512	ON1OLD NATL BANCORP IND COM	222,245	$4.0M	0.03%
513	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	109,729	$4.0M	0.03%
514	8CWCROWN CASTLE INTL CORP NEW COM	45,986	$4.0M	0.03%
515	—LIBERTY INTERACTIVE CORPORATIN QVC	199,398	$4.0M	0.03%
516	SEICSEI INVTS CO COM	56,019	$3.8M	0.02%
517	TMKTORCHMARK CORP COM	50,447	$3.7M	0.02%
518	IYWISHARES U.S. TECHNOLOGY ETF	30,446	$3.7M	0.02%
519	—GUGGENHEIM S&P 500 PURE VALUE ETF	59,665	$3.4M	0.02%
520	VBVANGUARD INDEX FDS SMALL CP ETF	25,831	$3.3M	0.02%
521	NVDANVIDIA CORP COM	29,568	$3.2M	0.02%
522	—REYNOLDS AMERICAN INC COM	54,669	$3.1M	0.02%
523	CERNCHFCERNER CORP COM	63,019	$3.0M	0.02%
524	QEPQEP RES INC COM	160,271	$3.0M	0.02%
525	—CINER RES LP COM UNIT LTD	101,506	$2.9M	0.02%
526	LMTLOCKHEED MARTIN CORP COM	11,611	$2.9M	0.02%
527	HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE	28,195	$2.8M	0.02%
528	INTUINTUIT COM	24,419	$2.8M	0.02%
529	EPPISHARES MSCI PACIFIC EX JAPAN ETF	68,066	$2.7M	0.02%
530	SHYISHARES 1-3 YEAR TREASURY BOND ETF	30,729	$2.6M	0.02%
531	SDYSPDR SERIES TRUST S&P DIVID ETF	30,132	$2.6M	0.02%
532	—GUGGENHEIM S&P 500 PURE GROWTH ETF	29,523	$2.5M	0.02%
533	RSGREPUBLIC SVCS INC COM	42,684	$2.4M	0.02%
534	BAMBROOKFIELD ASSET MGMT INC VOTING SHS	72,219	$2.4M	0.02%
535	MUBISHARES NATIONAL MUNI BOND ETF	21,719	$2.3M	0.02%
536	AROCARCHROCK INC COM	174,600	$2.3M	0.02%
537	SYMCEURSYMANTEC CORP COM	94,701	$2.3M	0.01%
538	APUAMERIGAS PARTNERS L P UNIT L P INT	45,807	$2.2M	0.01%
539	—ST JUDE MED INC COM	26,914	$2.2M	0.01%
540	—POWERSHARES EXCHANGE-TRADED FD TR II	91,226	$2.1M	0.01%
541	AQLTISHARES SELECT DIVIDEND ETF	23,622	$2.1M	0.01%
542	TRIPTRIPADVISOR INC COM	44,370	$2.1M	0.01%
543	—BEMIS INC COM	40,000	$1.9M	0.01%
544	TIPISHARES TIPS BOND ETF	16,817	$1.9M	0.01%
545	WMWASTE MANAGEMENT INC COM	26,443	$1.9M	0.01%
546	VICRVICOR CORP COM	118,300	$1.8M	0.01%
547	IVEISHARES S&P 500 VALUE ETF	17,157	$1.7M	0.01%
548	XLFSELECT SECTOR SPDR TR FINANCIAL	74,674	$1.7M	0.01%
549	—STAPLES INC COM	188,062	$1.7M	0.01%
550	IWOISHARES RUSSELL 2000 GROWTH ETF	10,930	$1.7M	0.01%
551	LBTYBLIBERTY GLOBAL PLC SHS CL C	56,630	$1.7M	0.01%
552	PLPCPREFORMED LINE PRODS CO COM	28,834	$1.7M	0.01%
553	BXUSDBLACKSTONE GROUP L P COM UNIT REPSTG	61,048	$1.6M	0.01%
554	BSVVANGUARD BD INDEX FD INC SHORT TERM	20,467	$1.6M	0.01%
555	HCQAMN HEALTHCARE SERVICES INC COM	41,030	$1.6M	0.01%
556	IVWISHARES S&P 500 GROWTH ETF	12,857	$1.6M	0.01%
557	NWLNEWELL BRANDS INC	34,133	$1.5M	0.01%
558	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	10,150	$1.5M	0.01%
559	VONGVANGUARD SCOTTSDALE FDS VANGUARD	13,702	$1.5M	0.01%
560	TWXCHFTIME WARNER INC COM NEW	14,859	$1.4M	0.01%
561	HPEHEWLETT PACKARD ENTERPRISE CO COM	58,990	$1.4M	0.01%
562	AMATAPPLIED MATLS INC COM	42,123	$1.4M	0.01%
563	PGRPROGRESSIVE CORP OH COM	36,226	$1.3M	0.01%
564	PFFISHARES U.S. PREFERRED STOCK ETF	34,404	$1.3M	0.01%
565	HALHALLIBURTON CO COM	23,390	$1.3M	0.01%
566	AFLAFLAC INC COM	18,074	$1.3M	0.01%
567	XLESELECT SECTOR SPDR TR ENERGY	16,708	$1.3M	0.01%
568	PRSUVIAD CORP COM NEW	28,397	$1.3M	0.01%
569	CRBPEURCORBUS PHARMACEUTICALS HLDGS COM	143,500	$1.2M	0.01%
570	XOPUSDSPDR SER TR S&P OIL & GAS EXPL &	27,070	$1.1M	0.01%
571	SEESEALED AIR CORP NEW COM	24,667	$1.1M	0.01%
572	VTVANGUARD INTL EQUITY INDEX FDS	18,266	$1.1M	0.01%
573	NENNEW ENGLAND RLTY ASSOC LTD PAR	17,682	$1.1M	0.01%
574	GRA1EURGRACE W R & CO DEL NEW COM	15,473	$1.0M	0.01%

PreviousPage 6 of 6