CIBC Private Wealth Group LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$15.9B
Holdings
575
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 30,944 | $4.7M | 0.03% | |
| 502 | RWRSPDR DJ WILSHIRE REIT ETF | 50,666 | $4.7M | 0.03% | |
| 503 | —PHILLIPS 66 PARTNERS LP COM UNIT REP | 87,661 | $4.5M | 0.03% | |
| 504 | 8CWCROWN CASTLE INTL CORP NEW COM | 45,924 | $4.3M | 0.03% | |
| 505 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE | 42,125 | $4.3M | 0.03% | |
| 506 | MDYSPDR S&P MIDCAP 400 ETF TR UNIT SER | 13,586 | $4.2M | 0.03% | |
| 507 | IYWISHARES U.S. TECHNOLOGY ETF | 30,446 | $4.1M | 0.03% | |
| 508 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 13,605 | $4.0M | 0.03% | |
| 509 | TMKTORCHMARK CORP COM | 50,113 | $3.9M | 0.02% | |
| 510 | AYIACUITY BRANDS INC COM | 18,621 | $3.8M | 0.02% | |
| 511 | —LIBERTY INTERACTIVE CORPORATIN QVC | 184,424 | $3.7M | 0.02% | |
| 512 | —GUGGENHEIM S&P 500 PURE VALUE ETF | 59,665 | $3.5M | 0.02% | |
| 513 | —REYNOLDS AMERICAN INC COM | 55,060 | $3.5M | 0.02% | |
| 514 | —WILDHORSE RESOURCE DEV CORP COM | 274,800 | $3.4M | 0.02% | |
| 515 | KEKIMBALL ELECTRONICS INC COM | 201,420 | $3.4M | 0.02% | |
| 516 | COPCONOCOPHILLIPS COM | 67,639 | $3.4M | 0.02% | |
| 517 | IWOISHARES RUSSELL 2000 GROWTH ETF | 19,825 | $3.2M | 0.02% | |
| 518 | NVDANVIDIA CORP COM | 29,250 | $3.2M | 0.02% | |
| 519 | —POWERSHARES EXCHANGE-TRADED FD TR II | 132,614 | $3.1M | 0.02% | |
| 520 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 67,916 | $3.0M | 0.02% | |
| 521 | SYMCEURSYMANTEC CORP COM | 93,981 | $2.9M | 0.02% | |
| 522 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 34,005 | $2.9M | 0.02% | |
| 523 | INTUINTUIT COM | 24,378 | $2.8M | 0.02% | |
| 524 | ADIANALOG DEVICES INC COM | 33,391 | $2.7M | 0.02% | |
| 525 | MUBISHARES NATIONAL MUNI BOND ETF | 25,097 | $2.7M | 0.02% | |
| 526 | QEPQEP RES INC COM | 210,348 | $2.7M | 0.02% | |
| 527 | RSGREPUBLIC SVCS INC COM | 42,238 | $2.7M | 0.02% | |
| 528 | BAMBROOKFIELD ASSET MGMT INC VOTING SHS | 71,951 | $2.6M | 0.02% | |
| 529 | —GUGGENHEIM S&P 500 PURE GROWTH ETF | 29,194 | $2.6M | 0.02% | |
| 530 | SDYSPDR SERIES TRUST S&P DIVID ETF | 28,791 | $2.5M | 0.02% | |
| 531 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 72,261 | $2.5M | 0.02% | |
| 532 | ON1OLD NATL BANCORP IND COM | 141,629 | $2.5M | 0.02% | |
| 533 | TERTERADYNE INC COM | 77,396 | $2.4M | 0.02% | |
| 534 | MRSHMARSH & MCLENNAN COS COM | 32,168 | $2.4M | 0.01% | |
| 535 | VOVANGUARD INDEX FDS VANGUARD MID-CAP | 16,261 | $2.3M | 0.01% | |
| 536 | LBEURL BRANDS INC COM | 47,087 | $2.2M | 0.01% | |
| 537 | TRIPTRIPADVISOR INC COM | 49,875 | $2.2M | 0.01% | |
| 538 | BXUSDBLACKSTONE GROUP L P COM UNIT REPSTG | 69,605 | $2.1M | 0.01% | |
| 539 | AQLTISHARES SELECT DIVIDEND ETF | 22,422 | $2.0M | 0.01% | |
| 540 | ASMLASML HOLDING N V NYREGISTRY SHS | 15,379 | $2.0M | 0.01% | |
| 541 | TIPISHARES TIPS BOND ETF | 17,562 | $2.0M | 0.01% | |
| 542 | —CINER RES LP COM UNIT LTD | 70,279 | $2.0M | 0.01% | |
| 543 | VICRVICOR CORP COM | 118,300 | $1.9M | 0.01% | |
| 544 | BSVVANGUARD BD INDEX FD INC SHORT TERM | 23,755 | $1.9M | 0.01% | |
| 545 | WMWASTE MANAGEMENT INC COM | 25,431 | $1.9M | 0.01% | |
| 546 | XLFSELECT SECTOR SPDR TR FINANCIAL | 77,906 | $1.8M | 0.01% | |
| 547 | IVEISHARES S&P 500 VALUE ETF | 17,281 | $1.8M | 0.01% | |
| 548 | VNOMVIPER ENERGY PARTNERS LP COM UNT RP | 98,300 | $1.8M | 0.01% | |
| 549 | NWLNEWELL BRANDS INC | 36,623 | $1.7M | 0.01% | |
| 550 | HCQAMN HEALTHCARE SERVICES INC COM | 41,030 | $1.7M | 0.01% | |
| 551 | IVWISHARES S&P 500 GROWTH ETF | 12,576 | $1.7M | 0.01% | |
| 552 | AMATAPPLIED MATLS INC COM | 42,435 | $1.7M | 0.01% | |
| 553 | —STAPLES INC COM | 188,062 | $1.6M | 0.01% | |
| 554 | RUNSUNRUN INC COM | 304,600 | $1.6M | 0.01% | |
| 555 | —POWERSHARES EXCHANGE-TRADED FD TR | 26,700 | $1.6M | 0.01% | |
| 556 | TWXCHFTIME WARNER INC COM NEW | 15,563 | $1.5M | 0.01% | |
| 557 | PLPCPREFORMED LINE PRODS CO COM | 28,552 | $1.5M | 0.01% | |
| 558 | PFFISHARES U.S. PREFERRED STOCK ETF | 38,409 | $1.5M | 0.01% | |
| 559 | —BEMIS INC COM | 28,350 | $1.4M | 0.01% | |
| 560 | PGRPROGRESSIVE CORP OH COM | 33,807 | $1.3M | 0.01% | |
| 561 | PRSUVIAD CORP COM NEW | 28,633 | $1.3M | 0.01% | |
| 562 | WDCWESTERN DIGITAL CORP COM | 15,488 | $1.3M | 0.01% | |
| 563 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 35,280 | $1.3M | 0.01% | |
| 564 | VONGVANGUARD SCOTTSDALE FDS VANGUARD | 10,631 | $1.2M | 0.01% | |
| 565 | AFLAFLAC INC COM | 16,979 | $1.2M | 0.01% | |
| 566 | NENNEW ENGLAND RLTY ASSOC LTD PAR | 17,682 | $1.2M | 0.01% | |
| 567 | HALHALLIBURTON CO COM | 24,437 | $1.2M | 0.01% | |
| 568 | CRBPEURCORBUS PHARMACEUTICALS HLDGS COM | 143,500 | $1.2M | 0.01% | |
| 569 | VTVANGUARD INTL EQUITY INDEX FDS | 17,491 | $1.1M | 0.01% | |
| 570 | GLWCORNING INC COM | 41,363 | $1.1M | 0.01% | |
| 571 | VOEVANGUARD INDEX FDS MID-CAP VALUE | 10,885 | $1.1M | 0.01% | |
| 572 | CERNCHFCERNER CORP COM | 18,410 | $1.1M | 0.01% | |
| 573 | 9990302DAPACHE CORP COM | 20,746 | $1.1M | 0.01% | |
| 574 | —NRG YIELD INC CL C | 58,058 | $1.0M | 0.01% | |
| 575 | XLESELECT SECTOR SPDR TR ENERGY | 14,612 | $1.0M | 0.01% |
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