CIBC Private Wealth Group LLC Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$14.4T
Holdings
577
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OCOWENS CORNING NEW COM | 11,135 | $594.0M | 0.00% | |
| 102 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 31,000 | $594.0M | 0.00% | |
| 103 | NAVINAVIENT CORP COM | 40,967 | $593.0M | 0.00% | |
| 104 | AKXANSYS INC COM | 102,736 | $589.9M | 0.00% | |
| 105 | DHXDHI GROUP INC COM | 74,375 | $586.0M | 0.00% | |
| 106 | LVSLAS VEGAS SANDS CORP COM | 10,080 | $580.0M | 0.00% | |
| 107 | RGENREPLIGEN CORP COM | 19,131 | $578.0M | 0.00% | |
| 108 | HEWJISHARES TR ISHARES CURRENCY HEDGED | 23,305 | $577.0M | 0.00% | |
| 109 | NVGNUVEEN ENHANCED AMT-FREE MUNICIPAL | 35,087 | $564.0M | 0.00% | |
| 110 | PFNPIMCO FLOATING RATE STRATEGY FD COM | 58,634 | $558.0M | 0.00% | |
| 111 | 7HPHP INC COM | 35,476 | $552.0M | 0.00% | |
| 112 | SIRIEURSIRIUS XM HLDGS INC COM | 130,622 | $545.0M | 0.00% | |
| 113 | FCPTFOUR CORNERS PPTY TR INC COM | 25,154 | $537.0M | 0.00% | |
| 114 | PBIPITNEY BOWES INC COM | 29,329 | $533.0M | 0.00% | |
| 115 | GRMNGARMIN LTD SHS | 10,945 | $527.0M | 0.00% | |
| 116 | MPLXMPLX LP COM UNIT REP LTD | 5,433,888 | $526.6M | 0.00% | |
| 117 | NBL2EURNOBLE ENERGY INC COM | 14,669 | $524.0M | 0.00% | |
| 118 | —LEVEL 3 COMMUNICATIONS INC COM NEW | 11,187 | $519.0M | 0.00% | |
| 119 | CMICUMMINS INC COM | 25,425 | $515.7M | 0.00% | |
| 120 | EFAISHARES MSCI EAFE ETF | 164,368 | $514.2M | 0.00% | |
| 121 | HONHONEYWELL INTERNATIONAL INC COM | 45,294 | $507.8M | 0.00% | |
| 122 | SBUXSTARBUCKS CORP COM | 164,643 | $506.4M | 0.00% | |
| 123 | INDAISHARES TR MSCI INDIA INDEX FD | 17,000 | $500.0M | 0.00% | |
| 124 | —ALERE INC COM | 11,570 | $500.0M | 0.00% | |
| 125 | NACNUVEEN CALIF DIVID ADVANTAGE MUN FD | 30,344 | $499.0M | 0.00% | |
| 126 | BERYEURBERRY PLASTICS GROUP INC COM | 295,803 | $489.5M | 0.00% | |
| 127 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 17,755 | $489.0M | 0.00% | |
| 128 | SFMSPROUTS FMRS MKT INC COM | 488,198 | $488.6M | 0.00% | |
| 129 | IFFINTERNATIONAL FLAVORS & FRAGRANCES | 106,715 | $481.8M | 0.00% | |
| 130 | LNCLINCOLN NATL CORP IND COM | 10,239 | $480.0M | 0.00% | |
| 131 | —INVESCO CREDIT DYNAMIC OPPORTUNITIES | 40,823 | $480.0M | 0.00% | |
| 132 | SBACSBA COMMUNICATIONS CORP COM | 124,847 | $468.5M | 0.00% | |
| 133 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 52,895 | $466.4M | 0.00% | |
| 134 | —HEALTHSOUTH CORP COM NEW | 334,334 | $466.1M | 0.00% | |
| 135 | SH1USDPROSHARES TR SHORT S&P 500 NEW | 12,176 | $464.0M | 0.00% | |
| 136 | UHSUNIVERSAL HLTH SVCS INC CL B | 113,346 | $463.5M | 0.00% | |
| 137 | EPDENTERPRISE PRODS PARTNERS L P COM | 16,754,379 | $462.9M | 0.00% | |
| 138 | EQTEQT CORP COM | 142,230 | $460.9M | 0.00% | |
| 139 | HCAHCA HOLDINGS INC COM | 207,512 | $455.3M | 0.00% | |
| 140 | DISDISNEY WALT CO COM | 236,289 | $452.5M | 0.00% | |
| 141 | CSXCSX CORP COM | 14,593 | $446.0M | 0.00% | |
| 142 | WMBWILLIAMS COS INC COM | 2,569,641 | $444.6M | 0.00% | |
| 143 | ROPROPER TECHNOLOGIES, INC. | 78,787 | $443.9M | 0.00% | |
| 144 | ACHCACADIA HEALTHCARE COMPANY INC COM | 260,829 | $443.5M | 0.00% | |
| 145 | CHDCHURCH & DWIGHT INC COM | 276,101 | $441.8M | 0.00% | |
| 146 | —GENERAL GROWTH PPTYS INC NEW COM | 15,861 | $439.0M | 0.00% | |
| 147 | AWMSKYWORKS SOLUTIONS INC COM | 173,414 | $438.8M | 0.00% | |
| 148 | WHRWHIRLPOOL CORP COM | 116,686 | $438.5M | 0.00% | |
| 149 | LKQ1LKQ CORP COM | 364,422 | $435.5M | 0.00% | |
| 150 | —ENBRIDGE ENERGY PARTNERS LP COM | 7,011,664 | $433.1M | 0.00% | |
| 151 | MHKMOHAWK INDS INC COM | 58,894 | $430.4M | 0.00% | |
| 152 | AMTTD AMERITRADE HLDG CORP COM | 271,249 | $430.1M | 0.00% | |
| 153 | ICEINTERCONTINENTAL EXCHANGE, INC COM | 66,713 | $426.6M | 0.00% | |
| 154 | —FIDUCIARY / CLAYMORE MLP OPPORTUNITY | 27,015 | $426.0M | 0.00% | |
| 155 | —CARDTRONICS PLC SHS CL A | 279,628 | $425.1M | 0.00% | |
| 156 | GPCGENUINE PARTS CO COM | 15,068 | $424.1M | 0.00% | |
| 157 | ETNEATON CORP PLC SHS | 42,887 | $421.4M | 0.00% | |
| 158 | —BLACKROCK MUNIYIELD CALIF FD INC COM | 24,434 | $420.0M | 0.00% | |
| 159 | ETENERGY TRANSFER EQUITY L P COM UNIT | 9,983,922 | $419.4M | 0.00% | |
| 160 | DWDMORGAN STANLEY COM NEW | 13,056 | $419.0M | 0.00% | |
| 161 | WOOFOOT LOCKER INC COM | 185,433 | $416.2M | 0.00% | |
| 162 | DELLDELL TECHNOLOGIES INC COM CL V | 451,922 | $415.2M | 0.00% | |
| 163 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 44,778 | $410.7M | 0.00% | |
| 164 | AAONAAON INC COM | 14,043 | $405.0M | 0.00% | |
| 165 | PAAPLAINS ALL AMERN PIPELINE L P UNIT | 3,953,403 | $404.9M | 0.00% | |
| 166 | GPNGLOBAL PMTS INC COM | 153,689 | $400.4M | 0.00% | |
| 167 | CRICARTER INC COM | 138,376 | $398.6M | 0.00% | |
| 168 | SABRSABRE CORP COM | 407,399 | $396.1M | 0.00% | |
| 169 | CNRCANADIAN NATL RY CO COM | 43,518 | $394.5M | 0.00% | |
| 170 | —WILLIAMS PARTNERS L P NEW COM UNIT | 3,790,487 | $386.7M | 0.00% | |
| 171 | A4SAMERIPRISE FINL INC COM | 135,943 | $386.2M | 0.00% | |
| 172 | GDXVANECK VECTORS ETF TR GOLD MINERS | 14,545 | $384.0M | 0.00% | |
| 173 | FLEXFLEX LTD | 28,095 | $383.0M | 0.00% | |
| 174 | TSCOTRACTOR SUPPLY CO COM | 125,933 | $382.1M | 0.00% | |
| 175 | AAPLAPPLE INC COM | 3,274,568 | $370.2M | 0.00% | |
| 176 | —POWERSHARES S&P 500 QUALITY | 14,650 | $369.0M | 0.00% | |
| 177 | —NUVEEN CALIF DIVID ADVANTAGE MUN FD | 23,896 | $367.0M | 0.00% | |
| 178 | TELTE CONNECTIVITY LTD REG SHS | 174,861 | $366.9M | 0.00% | |
| 179 | NMFCNEW MTN FIN CORP COM | 26,506 | $365.0M | 0.00% | |
| 180 | TROWPRICE T ROWE GROUP INC COM | 112,441 | $361.1M | 0.00% | |
| 181 | HDSUSDHD SUPPLY HLDGS INC COM | 342,358 | $359.6M | 0.00% | |
| 182 | BF/BBROWN FORMAN CORP CL B | 220,116 | $356.1M | 0.00% | |
| 183 | EWEDWARDS LIFESCIENCES CORP COM | 90,972 | $355.6M | 0.00% | |
| 184 | IWBISHARES RUSSELL 1000 ETF | 343,931 | $354.1M | 0.00% | |
| 185 | —LION BIOTECHNOLOGIES INC COM | 43,000 | $354.0M | 0.00% | |
| 186 | KSUEURKANSAS CITY SOUTHERN COM | 164,431 | $353.0M | 0.00% | |
| 187 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 41,637 | $353.0M | 0.00% | |
| 188 | VYXNCR CORP NEW COM | 10,863 | $350.0M | 0.00% | |
| 189 | XLRESELECT SECTOR SPDR TR RL EST SEL SEC | 10,664 | $349.0M | 0.00% | |
| 190 | —B/E AEROSPACE INC COM | 199,877 | $343.0M | 0.00% | |
| 191 | PTCPTC INC COM | 225,726 | $340.7M | 0.00% | |
| 192 | CHKPCHECK POINT SOFTWARE TECH COM | 163,114 | $338.3M | 0.00% | |
| 193 | AMEAMETEK INC NEW COM | 211,464 | $335.8M | 0.00% | |
| 194 | OLNOLIN CORP COM PAR $ | 16,330 | $335.0M | 0.00% | |
| 195 | VENVENTAS INC COM | 28,398 | $333.7M | 0.00% | |
| 196 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 174,448 | $330.9M | 0.00% | |
| 197 | HN9HANESBRANDS INC COM | 436,499 | $329.7M | 0.00% | |
| 198 | CAHCARDINAL HEALTH INC COM | 115,364 | $327.6M | 0.00% | |
| 199 | SUSUNCOR ENERGY INC NEW COM | 11,759 | $327.0M | 0.00% | |
| 200 | MMM3M CO COM | 75,322 | $323.0M | 0.00% |