CIBC Private Wealth Group LLC Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$15.9B
Holdings
595
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (595 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IAUUSDISHARES GOLD TR | 536,933 | $6.4M | 0.04% | |
| 502 | GQ9SPDR GOLD TR GOLD SHS | 54,135 | $6.4M | 0.04% | |
| 503 | —HI CRUSH PARTNERS LP COM UNIT LTD | 573,900 | $6.2M | 0.04% | |
| 504 | —NOBLE MIDSTREAM PARTNERS LP COM UNIT | 136,681 | $6.2M | 0.04% | |
| 505 | VUGVANGUARD INDEX FDS GROWTH ETF | 47,527 | $6.0M | 0.04% | |
| 506 | TYGEURTORTOISE ENERGY INFRSTRCTR CP COM | 197,081 | $6.0M | 0.04% | |
| 507 | NBL2EURNOBLE ENERGY INC COM | 174,718 | $5.9M | 0.04% | |
| 508 | ZTSZOETIS INC CL A | 94,828 | $5.9M | 0.04% | |
| 509 | GPOR1EURGULFPORT ENERGY CORP COM NEW | 400,193 | $5.9M | 0.04% | |
| 510 | HESMHESS MIDSTREAM PARTNERS LP UNIT LTD | 287,311 | $5.9M | 0.04% | |
| 511 | VTVVANGUARD INDEX FDS VANGUARD VALUE | 60,073 | $5.8M | 0.04% | |
| 512 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 18,362 | $5.7M | 0.04% | |
| 513 | IWNISHARES RUSSELL 2000 VALUE ETF | 46,010 | $5.5M | 0.03% | |
| 514 | EBAEBAY INC COM | 154,106 | $5.4M | 0.03% | |
| 515 | SPHSUBURBAN PROPANE PARTNERS L P UNIT | 214,353 | $5.1M | 0.03% | |
| 516 | GDGENERAL DYNAMICS CORP COM | 25,677 | $5.1M | 0.03% | |
| 517 | IYWISHARES U.S. TECHNOLOGY ETF | 34,846 | $4.9M | 0.03% | |
| 518 | QEPQEP RES INC COM | 477,389 | $4.8M | 0.03% | |
| 519 | VNQVANGUARD INDEX FDS REIT ETF | 54,566 | $4.5M | 0.03% | |
| 520 | RWRSPDR DJ WILSHIRE REIT ETF | 48,527 | $4.5M | 0.03% | |
| 521 | —LIBERTY INTERACTIVE CORPORATIN QVC | 180,942 | $4.4M | 0.03% | |
| 522 | NVDANVIDIA CORP COM | 30,242 | $4.4M | 0.03% | |
| 523 | —PHILLIPS 66 PARTNERS LP COM UNIT REP | 87,661 | $4.3M | 0.03% | |
| 524 | BIIBBIOGEN, INC. | 15,848 | $4.3M | 0.03% | |
| 525 | —SRC ENERGY INC COM | 600,000 | $4.0M | 0.03% | |
| 526 | MDYSPDR S&P MIDCAP 400 ETF TR UNIT SER | 12,711 | $4.0M | 0.03% | |
| 527 | IWOISHARES RUSSELL 2000 GROWTH ETF | 23,365 | $3.9M | 0.02% | |
| 528 | TMKTORCHMARK CORP COM | 50,113 | $3.8M | 0.02% | |
| 529 | BCRUSDBARD C R INC COM | 12,023 | $3.8M | 0.02% | |
| 530 | MMLPMARTIN MIDSTREAM PRTNRS L P UNIT L P | 214,510 | $3.8M | 0.02% | |
| 531 | AYIACUITY BRANDS INC COM | 17,978 | $3.7M | 0.02% | |
| 532 | —REYNOLDS AMERICAN INC COM | 56,149 | $3.7M | 0.02% | |
| 533 | KEKIMBALL ELECTRONICS INC COM | 201,420 | $3.6M | 0.02% | |
| 534 | AFLAFLAC INC COM | 46,719 | $3.6M | 0.02% | |
| 535 | INTUINTUIT COM | 24,273 | $3.2M | 0.02% | |
| 536 | —POWERSHARES EXCHANGE-TRADED FD TR | 51,201 | $3.2M | 0.02% | |
| 537 | SYMCEURSYMANTEC CORP COM | 110,381 | $3.1M | 0.02% | |
| 538 | OXYOCCIDENTAL PETE CORP COM | 50,605 | $3.0M | 0.02% | |
| 539 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 67,516 | $3.0M | 0.02% | |
| 540 | NVONOVO NORDISK A S ADR | 67,816 | $2.9M | 0.02% | |
| 541 | BXUSDBLACKSTONE GROUP L P COM UNIT REPSTG | 83,500 | $2.8M | 0.02% | |
| 542 | —GUGGENHEIM S&P 500 PURE GROWTH ETF | 29,356 | $2.8M | 0.02% | |
| 543 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 88,466 | $2.8M | 0.02% | |
| 544 | BAMBROOKFIELD ASSET MGMT INC VOTING SHS | 69,827 | $2.7M | 0.02% | |
| 545 | RSGREPUBLIC SVCS INC COM | 42,132 | $2.7M | 0.02% | |
| 546 | MUBISHARES NATIONAL MUNI BOND ETF | 23,894 | $2.6M | 0.02% | |
| 547 | ADIANALOG DEVICES INC COM | 33,077 | $2.6M | 0.02% | |
| 548 | VOVANGUARD INDEX FDS VANGUARD MID-CAP | 17,893 | $2.5M | 0.02% | |
| 549 | TERTERADYNE INC COM | 83,611 | $2.5M | 0.02% | |
| 550 | SDYSPDR SERIES TRUST S&P DIVID ETF | 28,115 | $2.5M | 0.02% | |
| 551 | LBEURL BRANDS INC COM | 45,880 | $2.5M | 0.02% | |
| 552 | ON1OLD NATL BANCORP IND COM | 141,629 | $2.4M | 0.02% | |
| 553 | MRSHMARSH & MCLENNAN COS COM | 31,260 | $2.4M | 0.02% | |
| 554 | RUNSUNRUN INC COM | 304,600 | $2.2M | 0.01% | |
| 555 | VICRVICOR CORP COM | 118,300 | $2.1M | 0.01% | |
| 556 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 24,305 | $2.1M | 0.01% | |
| 557 | ASMLASML HOLDING N V NYREGISTRY SHS | 15,547 | $2.0M | 0.01% | |
| 558 | —GUGGENHEIM S&P 500 PURE VALUE ETF | 33,277 | $2.0M | 0.01% | |
| 559 | XLFSELECT SECTOR SPDR TR FINANCIAL | 80,118 | $2.0M | 0.01% | |
| 560 | AQLTISHARES SELECT DIVIDEND ETF | 21,172 | $2.0M | 0.01% | |
| 561 | —CINER RES LP COM UNIT LTD | 70,279 | $1.9M | 0.01% | |
| 562 | TRIPTRIPADVISOR INC COM | 49,875 | $1.9M | 0.01% | |
| 563 | WMWASTE MANAGEMENT INC COM | 25,802 | $1.9M | 0.01% | |
| 564 | TIPISHARES TIPS BOND ETF | 16,429 | $1.9M | 0.01% | |
| 565 | EFXEQUIFAX INC COM | 13,336 | $1.8M | 0.01% | |
| 566 | IVEISHARES S&P 500 VALUE ETF | 17,257 | $1.8M | 0.01% | |
| 567 | AMATAPPLIED MATLS INC COM | 43,288 | $1.8M | 0.01% | |
| 568 | NWLNEWELL BRANDS INC | 33,263 | $1.8M | 0.01% | |
| 569 | IVWISHARES S&P 500 GROWTH ETF | 13,027 | $1.8M | 0.01% | |
| 570 | MCOMOODYS CORP COM | 14,590 | $1.8M | 0.01% | |
| 571 | —STAPLES INC COM | 173,363 | $1.7M | 0.01% | |
| 572 | BSVVANGUARD BD INDEX FD INC SHORT TERM | 21,192 | $1.7M | 0.01% | |
| 573 | TWXCHFTIME WARNER INC COM NEW | 16,040 | $1.6M | 0.01% | |
| 574 | HCQAMN HEALTHCARE SERVICES INC COM | 41,030 | $1.6M | 0.01% | |
| 575 | VAREURVARIAN MED SYS INC COM | 15,094 | $1.6M | 0.01% | |
| 576 | PRSUVIAD CORP COM NEW | 31,333 | $1.5M | 0.01% | |
| 577 | PGRPROGRESSIVE CORP OH COM | 32,489 | $1.4M | 0.01% | |
| 578 | WDCWESTERN DIGITAL CORP COM | 16,009 | $1.4M | 0.01% | |
| 579 | PFFISHARES U.S. PREFERRED STOCK ETF | 34,536 | $1.4M | 0.01% | |
| 580 | IEMGISHARES INC CORE MSCI EMKT | 26,606 | $1.3M | 0.01% | |
| 581 | PLPCPREFORMED LINE PRODS CO COM | 27,798 | $1.3M | 0.01% | |
| 582 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 40,131 | $1.3M | 0.01% | |
| 583 | USACUSA COMPRESSION PARTNERS LP COMUNIT | 74,600 | $1.2M | 0.01% | |
| 584 | LIESUN LIFE FINL INC COM | 33,493 | $1.2M | 0.01% | |
| 585 | VTVANGUARD INTL EQUITY INDEX FDS | 17,616 | $1.2M | 0.01% | |
| 586 | 9990302DAPACHE CORP COM | 24,457 | $1.2M | 0.01% | |
| 587 | AABAUSDALTABA INC COM | 20,912 | $1.1M | 0.01% | |
| 588 | GLWCORNING INC COM | 37,691 | $1.1M | 0.01% | |
| 589 | VOEVANGUARD INDEX FDS MID-CAP VALUE | 10,990 | $1.1M | 0.01% | |
| 590 | HALHALLIBURTON CO COM | 25,441 | $1.1M | 0.01% | |
| 591 | SCHASCHWAB STRATEGIC TR US SMALL CAP ETF | 16,746 | $1.1M | 0.01% | |
| 592 | CERNCHFCERNER CORP COM | 15,536 | $1.0M | 0.01% | |
| 593 | NENNEW ENGLAND RLTY ASSOC LTD PAR | 14,327 | $1.0M | 0.01% | |
| 594 | GRA1EURGRACE W R & CO DEL NEW COM | 14,203 | $1.0M | 0.01% | |
| 595 | 7HPHP INC COM | 57,728 | $1.0M | 0.01% |
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