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 | Type |
|---|---|---|---|---|---|
| 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 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 56,630 | $1.7M | 0.01% | |
| 551 | IWOISHARES RUSSELL 2000 GROWTH ETF | 10,930 | $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 | XLESELECT SECTOR SPDR TR ENERGY | 16,708 | $1.3M | 0.01% | |
| 567 | AFLAFLAC INC COM | 18,074 | $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% |
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