Cibc Bank Usa

Q4 2015 13F Holdings Report, Stock Holdings

Signature - Title
Susan P. Vonder Heide - MANAGING DIRECTOR
Location
Chicago
Holdings as of
31 Dec 2015
Value $
$560M
Num holdings
237
Filing time
22 Jan 2016, 15:41:46
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, EFA, VEA, IWM, and IWR.
Previous filing
Q3 2015 - 22 Oct 2015
Next filing
Q1 2016 - 18 Apr 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 compared to 2015 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
SUSAN P. VONDER HEIDE MANAGING DIRECTOR Chicago, Illinois 20 Jan 2016

Other Included Managers (43):

Num Name Location File Number
401 PJ Schmidt Invesment Mgmt Inc
407 Advisory Research Inc Chicago, IL 028-05637
409 Altair Advisers LLC Chicago, IL 028-16577
410 Zuckerman Investment Group, LLC Chicago, IL 028-12893
411 Anderson Hoagland & Co St Louis, MO 028-01690
416 Capstone Financial Advisors, Inc. Downers Grove, IL 028-15785
417 Chesley Taft & Associates LLC Chicago, IL 028-10082
423 Duncker Streett & Co Inc St. Louis, MO 028-05748
426 Fiduciary Management Inc /Wi/ Milwaukee, WI 028-01526
432 Geneva Advisors, LLC Chicago, IL 028-10799
434 Harris Associates 028-41992
438 Credit Suisse Ag/ Zurich, Switzerland 028-11379
441 Lodestar Investment Counsel Llc/Il Chicago, IL 028-03637
443 Mesirow Financial 028-28816
451 Optimum Investment Advisors Chicago, IL 028-06296
453 Premier Asset Management Llc Chicago, IL 028-12009
457 Cibc Bank Usa Chicago, IL 028-10834
458 Cibc Bank Usa Chicago, IL 028-10834
460 Cibc Bank Usa Chicago, IL 028-10834
463 Valley National Advisers Inc Bethlehem, PA 028-16429
467 Schlindwein and Assoc (Bal-Grth)
473 Thomas S. Wallace
474 William Blair and Co 028-02698
480 MeadowBrook Investment Advisors LLC Livonia, MI 028-10978
483 Wm Blair and Co. 028-02698
485 Azimuth Capital Management LLC Bloomfield Hills, MI 028-12167
491 GRATRY & Co LLC Beachwood, OH 028-05922
530 Hardman Johnston Global Advisors LLC Stamford, CT 028-05210
546 Schlindwein and Assoc(Agg Grwth)
547 Schlindwein and Assoc(Growth)
548 Schlindwein and Assoc(Grwth-Inc)
549 Schlindwein and Assoc(Inc-Grwth)
920 TRINITY FINANCIAL ADVISORS
425 EXTERNAL-CLIENT DIRECTED
531 Harding Loevner Lp Bridgewater, NJ 028-04434
589 Snow Capital Management Lp Sewickley, PA 028-10613
590 Brandes Investment Partners, Lp La Jolla, CA 028-05620
591 Clearbridge Investments, LLC New York, NY 028-11611
594 Diamond Hill Capital Management Inc Columbus, OH 028-10648
539 Segall Bryant & Hamill, Llc Chicago, IL 028-03381
954 HighTower Advisors, LLC Chicago, IL 028-13510
592 Kennedy Capital Management Llc St Louis, MO 028-03133
604 Franklin Templeton Investments Corp Toronto, Ontario, Canada 028-06143