CITY NATIONAL BANK

Latest statistics and disclosures from CITY NATIONAL BANK's latest quarterly 13F-HR filing:

CITY NATIONAL BANK portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VEA Vanguard Europe Pacific ETF 2.47 +28.00% 4255011 41.27 42.44
AAPL Apple 1.69 +7.00% 224761 536.74 95.50
VZ Verizon Communications 1.56 +10.00% 2331401 47.57 51.05
T AT&T; 1.30 +5.00% 2648687 35.07 35.93
JPM JPMorgan Chase & Co. 1.15 +10.00% 1349785 60.71 59.09
PM Philip Morris International 1.14 +9.00% 994496 81.87 85.31
XOM Exxon Mobil Corporation 1.13 826799 97.68 104.30
CVS CVS Caremark Corporation 1.12 +15.00% 1064806 74.86 77.82
GILD Gilead Sciences 1.11 +6.00% 1117963 70.86 90.00
CELG Celgene Corporation 1.01 +9.00% 513267 139.60 88.43
VGR Vector 1.01 3335183 21.55 20.94
MO Altria 0.99 +10.00% 1879129 37.44 41.88
VB Vanguard Small-Cap ETF 0.95 +3.00% 601282 112.92 115.14
WFC Wells Fargo & Company 0.91 +12.00% 1298240 49.74 51.53
QCOM QUALCOMM 0.91 +4.00% 819728 78.86 81.93
PRU Prudential Financial 0.91 +5.00% 768983 84.65 90.56
NNN National Retail Properties 0.91 +9.00% 1880335 34.32 37.73
AXP American Express Company 0.88 +26.00% 692684 90.03 93.50
NOV National-Oilwell Var 0.88 +16.00% 807417 77.87 85.80
Citi 0.87 +61.00% 1299812 47.60 0.00
Facebook Inc cl a 0.87 +32.00% 1030401 60.24 0.00
NU Northeast Utilities System 0.86 +5.00% 1342482 45.52 45.30
BAC Bank of America Corporation 0.85 -3.00% 3520060 17.20 15.56
CMCSA Comcast Corporation 0.84 +5.00% 1201139 50.04 54.41
SLB Schlumberger 0.84 +18.00% 613370 97.50 113.08
XEL Xcel Energy 0.83 +7.00% 1955571 30.35 31.58
MA MasterCard Incorporated 0.82 +1482.00% 779694 74.70 78.03
Kraft Foods 0.81 +26.00% 1024964 56.10 0.00
TMO Thermo Fisher Scientific 0.77 +14.00% 455910 120.24 123.80
CNSL Consolidated Communications Holdings 0.77 +11.00% 2727879 20.01 21.65
SPY SPDR S&P; 500 ETF 0.76 -13.00% 287925 187.00 198.76
UIL UIL Holdings Corporation 0.76 +10.00% 1470181 36.81 36.82
Epr Properties 0.75 +5.00% 996240 53.39 0.00
LRY Liberty Property Trust 0.74 +13.00% 1419903 36.97 37.00
UTX United Technologies Corporation 0.73 +9.00% 444550 116.84 110.09
Enterprise Products Partners 0.73 744978 69.34 0.00
AEC Associated Estates Realty Corporation 0.73 +10.00% 3067073 16.94 18.24
UNP Union Pacific Corporation 0.72 +22.00% 274377 187.66 102.44
Brookfield Infrastructure Part 0.72 +6.00% 1307263 39.46 0.00
CINF Cincinnati Financial Corporation 0.70 +17.00% 1017908 48.63 48.01
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.70 -3.00% 469554 105.48 105.45
HD Home Depot 0.69 +17.00% 623723 79.13 80.77
Directv 0.69 +9.00% 643590 76.42 0.00
GOOG Google 0.68 -32.00% 43284 1114.52 595.52
CMI Cummins 0.66 +11.00% 316276 148.99 152.94
HCN Health Care REIT 0.66 +13.00% 792658 59.60 64.41
BGS B&G; Foods 0.66 +16.00% 1558089 30.10 29.65
MYL Mylan 0.65 +8.00% 943938 48.83 52.65
SDY SPDR S&P; Dividend 0.65 +24.00% 633105 73.56 76.08
DPS Dr Pepper Snapple 0.64 +10.00% 833123 54.48 58.72
HTZ Hertz Global Holdings 0.62 +40.00% 1667402 26.64 28.80
Google Inc Class C 0.62 NEW 39374 1114.52 0.00
CLR Continental Resources 0.61 +39.00% 348442 124.27 152.29
AEP American Electric Power Company 0.61 +5.00% 857394 50.66 54.10
BIIB Biogen Idec 0.61 +28.00% 142130 305.87 339.50
V Visa 0.61 +9.00% 201121 215.86 221.61
COST Costco Wholesale Corporation 0.60 +18.00% 381564 111.68 117.43
PAYX Paychex 0.60 1008019 42.62 42.22
PHM Pulte 0.59 +53.00% 2204656 19.19 19.87
PAA Plains All American Pipeline 0.59 -3.00% 756405 55.14 60.48
Powershares Senior Loan Portfo mf 0.59 +55.00% 1695911 24.81 0.00
CBI Chicago Bridge & Iron Company N.V. 0.58 +20.00% 470349 87.15 68.60
ETP Energy Transfer Partners 0.58 +6.00% 769665 53.79 58.27
STT State Street Corporation 0.56 +11.00% 571225 69.55 70.16
DD E.I. du Pont de Nemours & Company 0.56 593714 67.11 65.06
PWR Quanta Services 0.56 +20.00% 1075314 36.90 35.31
PSEC Prospect Capital Corporation 0.56 +97.00% 3720241 10.80 10.90
SBUX Starbucks Corporation 0.55 +25.00% 533209 73.38 78.83
AWK American Water Works 0.55 +14.00% 862563 45.40 48.80
WAB Wabtec Corporation 0.54 +26.00% 497986 77.50 82.27
Whitewave Foods 0.54 +11.00% 1334396 28.54 0.00
AGN Allergan 0.53 +25.00% 301764 124.10 171.64
OXY Occidental Petroleum Corporation 0.53 +7.00% 394135 95.29 101.60
Transcanada 0.53 +8.00% 826664 45.54 0.00
Duke Energy 0.53 +9.00% 524667 71.23 0.00
AMG Affiliated Managers 0.52 +69.00% 183925 200.05 206.67
BMY Bristol Myers Squibb 0.52 -9.00% 709481 51.95 49.35
Magna Intl Inc cl a 0.52 +8.00% 384980 96.31 0.00
APU AmeriGas Partners 0.52 +8.00% 881086 42.25 45.98
RGNC Regency Energy Partners 0.50 +10.00% 1296521 27.22 0.00
BPL Buckeye Partners 0.49 +13.00% 467631 75.03 82.33
KMP Kinder Morgan Energy Partners 0.48 +13.00% 459226 73.95 84.79
TXT Textron 0.46 +32.00% 825171 39.29 38.58
IP International Paper Company 0.45 +13.00% 701499 45.88 47.47
SELECT INCOME REIT COM SH BEN int 0.45 +9.00% 1052406 30.29 0.00
D Dominion Resources 0.43 433687 70.99 69.76
SSD Simpson Manufacturing 0.43 858026 35.33 34.34
SPH Suburban Propane Partners 0.43 +10.00% 737406 41.56 45.72
PII Polaris Industries 0.42 +36.00% 214235 139.71 147.65
CVX Chevron Corporation 0.41 -24.00% 245235 118.91 132.54
ISRG Intuitive Surgical 0.41 +38.00% 66570 437.99 445.20
CODI Compass Diversified Holdings 0.41 +60.00% 1547675 18.91 18.31
CIT CIT 0.40 +36.00% 586743 49.02 48.64
Ace Limited Cmn 0.40 -3.00% 285456 99.06 0.00
PPL PPL Corporation 0.39 +6.00% 827264 33.14 33.73
IEF iShares Lehman 7-10 Yr Treas. Bond 0.38 +7414.00% 264452 101.73 103.98
GE General Electric Company 0.37 -5.00% 1004603 25.89 26.03
CIEN Ciena Corporation 0.37 +37.00% 1173586 22.74 19.91
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.37 243028 109.06 110.15
COG Cabot Oil & Gas Corporation 0.36 NEW 765342 33.88 32.73
CAG ConAgra Foods 0.36 +3.00% 824139 31.03 30.76
LTC LTC Properties 0.36 +14.00% 673859 37.63 39.97
GOV Government Properties Income Trust 0.36 +12.00% 1025859 25.20 24.49
SE Spectra Energy 0.35 674834 36.94 42.84
LOW Lowe's Companies 0.34 +36.00% 493192 48.90 47.84
EEP Enbridge Energy Partners 0.34 +29.00% 869992 27.41 35.55
MSFT Microsoft Corporation 0.33 -18.00% 575591 40.99 45.27
INTC Intel Corporation 0.33 -21.00% 899227 25.81 34.45
VOT Vanguard Mid-Cap Growth ETF 0.33 +4.00% 250401 92.61 96.31
VOE Vanguard Mid-Cap Value ETF 0.33 +5.00% 282498 82.83 86.95
Healthcare Tr Amer Inc cl a 0.33 +28.00% 2034405 11.39 0.00
SCG SCANA Corporation 0.31 +14.00% 425076 51.32 53.15
MAT Mattel 0.30 +79.00% 526659 40.11 35.13
IBM International Business Machines 0.30 -23.00% 109641 192.48 194.62
NHI National Health Investors 0.30 356348 60.46 62.55
Market Vectors Etf Tr emkt hiyld bd 0.30 836487 25.75 0.00
HXL Hexcel Corporation 0.29 +22.00% 467495 43.54 39.37
HYG iShares iBoxx $ High Yid Corp Bond 0.29 +2.00% 218276 94.39 94.03
KMB Kimberly-Clark Corporation 0.28 -5.00% 182922 110.25 109.65
RDS.A Royal Dutch Shell 0.28 +8.00% 272460 73.06 0.00
VVC Vectren Corporation 0.28 -3.00% 512124 39.39 39.72
Covidien 0.28 -35.00% 267997 73.66 0.00
Ensco Plc Shs Class A 0.28 +57.00% 373880 52.78 0.00
SYY SYSCO Corporation 0.27 +10.00% 537795 36.14 36.92
EPB El Paso Pipeline Partners 0.27 +25.00% 632815 30.39 36.34
OKS Oneok Partners 0.27 -2.00% 363129 53.55 58.55
IJH iShares S&P; MidCap 400 Index 0.26 -5.00% 136248 137.43 141.22
ATO Atmos Energy Corporation 0.25 -4.00% 370565 47.13 51.11
JNJ Johnson & Johnson 0.23 167007 98.24 102.16
Accenture 0.23 -30.00% 209782 79.72 0.00
ORCL Oracle Corporation 0.22 -37.00% 374104 40.91 40.35
VRSK Verisk Analytics 0.22 +18.00% 255822 59.96 62.85
JNK SPDR Barclays Capital High Yield B 0.22 +76.00% 371682 41.32 41.25
Abbvie 0.22 -25.00% 300935 51.40 0.00
EMC EMC Corporation 0.21 -65.00% 537098 27.41 28.82
KYN Kayne Anderson MLP Investment 0.21 +79.00% 408067 36.71 39.58
EW Edwards Lifesciences 0.20 NEW 192638 74.17 85.53
HAL Halliburton Company 0.20 -15.00% 236894 58.89 73.47
IWV iShares Russell 3000 Index 0.20 -7.00% 129599 112.31 118.30
PEP Pepsi 0.19 -11.00% 157987 83.51 91.57
SNY Sanofi-Aventis SA 0.19 -4.00% 259378 52.28 51.86
NS NuStar Energy 0.19 -5.00% 248218 55.01 64.08
VWO Vanguard Emerging Markets ETF 0.19 -37.00% 330216 40.59 44.89
WMT Wal-Mart Stores 0.18 -23.00% 169487 76.43 76.69
MMM 3M Company 0.18 -21.00% 96806 135.66 145.18
COP ConocoPhillips 0.18 +13.00% 181852 70.35 85.86
MRK Merck & Co 0.18 -14.00% 220130 56.77 58.18
VTR Ventas 0.18 -5.00% 217124 60.57 64.24
LO Lorillard 0.18 +175.00% 235077 54.08 60.90
PG Procter & Gamble Company 0.17 151314 80.59 79.84
UNH UnitedHealth 0.16 -39.00% 142419 81.99 85.96
STO Statoil ASA 0.16 -3.00% 393476 28.22 30.61
GLD SPDR Gold Trust 0.16 91121 123.60 125.74
IWS iShares Russell Midcap Value Index 0.16 +20.00% 160843 68.73 72.05
IJT iShares S&P; SmallCap 600 Growth 0.16 +21.00% 98656 118.98 117.49
IJS iShares S&P; SmallCap 600 Value Idx 0.16 +23.00% 100601 113.45 113.78
Kinder Morgan 0.16 +24.00% 349334 32.45 0.00
BP BP 0.15 +33.00% 218250 48.10 51.10
MCD McDonald's Corporation 0.15 -5.00% 109486 98.02 95.11
DIS Walt Disney Company 0.15 -23.00% 134303 80.08 86.01
ADBE Adobe Systems Incorporated 0.15 +1670.00% 160807 65.73 72.21
EFA iShares MSCI EAFE Index Fund 0.15 +11.00% 156818 67.20 68.10
IJR iShares S&P; SmallCap 600 Index 0.15 +3.00% 96338 110.12 109.68
IWP iShares Russell Midcap Growth Idx. 0.15 +19.00% 126511 85.80 88.77
USB U.S. Ban 0.14 -19.00% 224370 42.86 42.44
PBCT People's United Financial 0.14 +59.00% 682504 14.87 14.86
CSCO Cisco Systems 0.14 -53.00% 434804 22.42 25.58
AFL AFLAC Incorporated 0.14 -8.00% 156642 63.04 63.29
DHR Danaher Corporation 0.14 -30.00% 131450 75.00 75.67
AGL AGL Resources 0.13 189972 48.96 0.00
UPS United Parcel Service 0.13 -4.00% 91695 97.40 104.51
HE Hawaiian Electric Industries 0.13 +3.00% 375008 25.42 24.42
NYB New York Community Ban 0.13 NEW 569844 16.07 0.00
CYN City National Corporation 0.13 115259 78.72 72.61
Bank Of Montreal Cadcom Npv 0.13 +4.00% 142440 67.01 0.00
Vodafone Group New Adr F 0.13 NEW 255567 36.80 0.00
BRK.B Berkshire Hathaway 0.12 67556 124.97 0.00
PFE Pfizer 0.12 265147 32.12 30.37
TRV Travelers Companies 0.12 -72.00% 100516 85.09 91.75
GSK GlaxoSmithKline 0.12 +7.00% 160034 53.43 50.86
RGC Regal Entertainment 0.12 +457.00% 469978 18.68 20.18
Aircastle 0.12 +7.00% 439890 19.38 0.00
UBSI United Bankshares 0.12 +51.00% 282019 30.62 31.23
FGP Ferrellgas Partners 0.12 -5.00% 380034 23.09 25.47
SI Siemens AG 0.12 -19.00% 60983 135.15 0.00
KO Coca-Cola Company 0.11 197510 38.66 40.78
GEF Greif 0.11 +4.00% 145972 52.49 52.41
BRK.A Berkshire Hathaway 0.11 -2.00% 42 187344.83 0.00
EBAY eBay 0.11 -70.00% 147206 55.24 52.11
SO Southern Company 0.11 -4.00% 179477 43.94 44.91
ARCC Ares Capital Corporation 0.11 +69.00% 461800 17.62 17.07
O Realty Income 0.11 -4.00% 186105 40.86 45.10
IJK iShares S&P; MidCap 400 Growth 0.11 -8.00% 49765 152.92 155.13
Costamare Inc shs 0.11 +9.00% 369397 21.50 0.00
EEM iShares MSCI Emerging Markets Indx 0.10 -12.00% 178174 41.01 44.74
TGT Target Corporation 0.10 -45.00% 114234 60.51 59.74
UMPQ Umpqua Holdings Corporation 0.10 +8.00% 383129 18.64 16.92
XLI Industrial SPDR 0.10 -6.00% 132689 52.40 54.37
POM Pepco Holdings 0.10 +12.00% 337493 20.48 27.47
FMER FirstMerit Corporation 0.10 +22.00% 345138 20.83 18.11
TEG Integrys Energy 0.10 +13.00% 116043 59.65 69.09
SIX Six Flags Entertainment 0.10 +99.00% 177393 40.15 40.13
VNQ Vanguard REIT ETF 0.10 -16.00% 98387 70.62 76.70
Kemper Corp Del 0.10 NEW 172865 39.17 0.00
MTB M&T; Bank Corporation 0.09 -81.00% 49990 121.28 122.21
LLY Eli Lilly & Co. 0.09 -4.00% 104427 58.84 64.17
LEG Leggett & Platt 0.09 +5.00% 202486 32.64 33.06
DOW Dow Chemical Company 0.09 -6.00% 136382 48.59 53.23
CPWR Compuware Corporation 0.09 +11.00% 637325 10.50 9.55
COF Capital One Financial 0.09 -19.00% 87400 77.14 82.09
CA CA 0.09 +2.00% 213787 30.98 28.63
E Eni S.p.A. 0.09 +6.00% 120735 50.17 53.41
SKT Tanger Factory Outlet Centers 0.09 -4.00% 186699 35.00 35.80
IVE iShares S&P; 500 Value Index 0.09 -10.00% 70398 86.91 91.54
OKE ONEOK 0.09 -2.00% 104821 59.25 67.27
XLF Financial Select Sector SPDR 0.09 -6.00% 290532 22.38 23.00
VCSH Vanguard Short Term Corporate Bond ETF 0.09 -17.00% 80471 79.98 80.22
Mondelez Int 0.09 -11.00% 192961 34.55 0.00
AMGN Amgen 0.08 -18.00% 44435 123.35 121.53
GIS General Mills 0.08 114395 51.84 52.97
PX Praxair 0.08 42468 130.57 130.51
SYK Stryker Corporation 0.08 -25.00% 71675 81.41 81.96
TAL TAL International 0.08 +47.00% 125386 42.87 47.45
CASY Casey's General Stores 0.07 -78.00% 78798 67.57 67.29
APC Anadarko Petroleum Corporation 0.07 -6.00% 55448 84.75 108.84
IVV iShares S&P; 500 Index 0.07 +4.00% 26777 188.11 200.03
WYNN Wynn Resorts 0.07 23605 222.16 206.38
CVC Cablevision Systems Corporation 0.07 -32.00% 313097 16.87 18.89
SNH Senior Housing Properties Trust 0.07 +18.00% 209964 22.47 23.73
IVW iShares S&P; 500 Growth Index 0.07 -16.00% 48239 99.84 106.95
GS Goldman Sachs 0.06 -35.00% 24986 163.83 176.58
ALV Autoliv 0.06 -6.00% 42873 100.34 102.77
CL Colgate-Palmolive Company 0.06 62978 64.86 68.45
TJX TJX Companies 0.06 -11.00% 75183 60.64 53.10
CLX Clorox Company 0.06 47486 88.00 90.25
DTE DTE Energy Company 0.06 53217 74.28 75.84
VBK Vanguard Small-Cap Growth ETF 0.06 +30.00% 32560 124.24 124.66
IJJ iShares S&P; MidCap 400 Value Index 0.06 -11.00% 38238 120.43 125.23
Eaton 0.06 56913 75.11 0.00
WM Waste Management 0.05 -25.00% 88452 42.06 44.45
FE FirstEnergy 0.05 -62.00% 94264 34.05 31.66
CCL Carnival Corporation 0.05 NEW 98849 37.86 36.23
KSS Kohl's Corporation 0.05 -9.00% 59632 56.80 52.00
EMR Emerson Electric 0.05 -40.00% 49877 66.82 67.07
URI United Rentals 0.05 -29.00% 37493 94.93 113.48
SYMC Symantec Corporation 0.05 -5.00% 165742 19.97 23.30
WEC Wisconsin Energy Corporation 0.05 69218 46.60 45.39
WR Westar Energy 0.05 -2.00% 111271 35.16 36.93
SRE Sempra Energy 0.05 35177 96.76 102.25
AMZN Amazon 0.05 +126.00% 10290 336.28 359.24
KEY Key 0.05 -6.00% 270963 14.24 13.63
SGMO Sangamo Biosciences 0.05 +37.00% 207289 18.08 12.87
CAM Cameron International Corporation 0.05 -84.00% 61347 61.78 68.68
Ellie Mae 0.05 NEW 132321 28.84 0.00
KERX Keryx Biopharmaceuticals 0.04 +597.00% 150526 17.04 14.29
AJG Arthur J. Gallagher & Co. 0.04 -31.00% 63941 47.57 46.42
ABT Abbott Laboratories 0.04 -25.00% 78875 38.51 42.98
BBBY Bed Bath & Beyond 0.04 -28.00% 37261 68.80 61.33
CERN Cerner Corporation 0.04 -32.00% 53911 56.25 54.61
MS Morgan Stanley 0.04 -14.00% 94735 31.17 33.35
CMA Comerica Incorporated 0.04 -10.00% 57524 51.79 49.15
WSM Williams-Sonoma 0.04 -2.00% 45258 66.54 69.24
Nextera Energy 0.04 +2.00% 26096 95.56 0.00
TXN Texas Instruments Incorporated 0.04 -6.00% 66865 47.16 48.66
K Kellogg Company 0.04 46782 62.72 65.68
MMS MAXIMUS 0.04 +15.00% 64437 44.87 42.38
BRCM Broadcom Corporation 0.04 -11.00% 99607 31.47 39.97
LOGITECH INTERNATIONAL SA APP Com Stk 0.04 -7.00% 196636 14.89 0.00
CLC CLARCOR 0.04 -3.00% 46734 57.35 60.78
AIG American International 0.04 -14.00% 55941 50.01 54.76
VBR Vanguard Small-Cap Value ETF 0.04 +42.00% 30925 100.64 104.10
PODD Insulet Corporation 0.04 +34.00% 63106 47.42 37.85
VUG Vanguard Growth ETF 0.04 26773 93.47 99.91
VGK Vanguard European ETF 0.04 -83.00% 48473 58.99 59.10
SHV iShares Lehman Short Treasury Bond 0.04 +1290.00% 28589 110.38 110.26
HVT.A Haverty Furniture Companies 0.04 88017 29.60 0.00
Alkermes 0.04 +81.00% 70807 44.09 0.00
Newlink Genetics Corporation 0.04 +44.00% 90242 28.40 0.00
Merrimack Pharmaceuticals In 0.04 +26.00% 520960 5.04 0.00
Linn 0.04 NEW 117600 27.05 0.00
HBAN Huntington Bancshares Incorporated 0.03 194533 9.97 9.87
TSM Taiwan Semiconductor Mfg 0.03 -22.00% 89024 20.02 20.70
CAT Caterpillar 0.03 -20.00% 19249 99.40 109.08
MON Monsanto Company 0.03 -15.00% 17794 114.17 117.40
BAX Baxter International 0.03 -67.00% 32966 73.60 76.97
APA Apache Corporation 0.03 -62.00% 28468 82.95 102.04
PSA Public Storage 0.03 -8.00% 14241 168.44 173.64
SNA Snap-on Incorporated 0.03 19521 113.47 123.49
ADP Automatic Data Processing 0.03 +22.00% 24327 77.22 81.37
JCI Johnson Controls 0.03 -26.00% 45772 47.44 49.08
MDU MDU Resources 0.03 65000 34.31 33.34
AGCO AGCO Corporation 0.03 -52.00% 38450 55.16 53.16
LMT Lockheed Martin Corporation 0.03 -7.00% 14145 163.23 168.56
BBT BB&T; Corporation 0.03 -31.00% 51413 40.16 37.31
DEO Diageo 0.03 -49.00% 17753 124.49 124.50
EXC Exelon Corporation 0.03 -5.00% 58357 33.57 31.91
WMB Williams Companies 0.03 -23.00% 48495 40.60 58.72
GD General Dynamics Corporation 0.03 -43.00% 18252 108.76 119.62
HSY Hershey Company 0.03 21462 104.39 93.91
BIG Big Lots 0.03 -52.00% 47289 37.87 43.51
EWBC East West Ban 0.03 +20.00% 58558 36.49 34.49
PCLN priceline.com Incorporated 0.03 -29.00% 1875 1192.10 1236.73
DAL Delta Air Lines 0.03 NEW 63603 34.66 38.92
OI Owens-Illinois 0.03 +54.00% 70614 33.83 33.08
MET MetLife 0.03 -48.00% 42069 52.79 55.38
MKTX MarketAxess Holdings 0.03 32611 59.21 52.71
UGI UGI Corporation 0.03 -11.00% 42987 45.62 50.43
ISIS ISIS Pharmaceuticals 0.03 +62.00% 47037 43.22 31.24
ITYBY Imperial Tobac 0.03 23248 80.78 89.77
NVAX Novavax 0.03 +15.00% 462537 4.53 4.45
NWE NorthWestern Corporation 0.03 -10.00% 46658 47.43 49.52
NEOG Neogen Corporation 0.03 +52.00% 44391 44.95 41.05
MD Mednax 0.03 +7.00% 39601 61.97 57.79
ARIA Ariad Pharmaceuticals 0.03 +55.00% 301436 8.06 5.32
SHY iShares Lehman 1-3 Year Treas.Bond 0.03 +457.00% 25461 84.46 84.50
VYM Vanguard High Dividend Yield ETF 0.03 +21.00% 28240 63.06 67.21
Jp Morgan Alerian Mlp Index 0.03 +120.00% 42884 46.56 0.00
JW.B John Wiley & Sons 0.03 37457 57.48 0.00
Fortune Brands 0.03 +147.00% 42653 42.06 0.00
Spdr Ser Tr shrt trsry etf 0.03 -12.00% 74063 29.96 0.00
Aerie Pharmaceuticals 0.03 NEW 84845 21.19 0.00
CB Chubb Corporation 0.02 -14.00% 13931 89.33 92.66
* Barrick Gold 0.02 -15.00% 91343 17.83 0.00
CHL China Mobile 0.02 28460 45.57 54.48
HBC HSBC Holdings 0.02 -78.00% 28566 50.87 0.00
GNW Genworth Financial 0.02 -32.00% 95450 17.73 16.52
AIZ Assurant 0.02 -7.00% 21304 64.96 65.56
FDX FedEx Corporation 0.02 -75.00% 8089 132.51 153.33
CMCSK Comcast Corporation 0.02 -5.00% 32870 48.77 54.25
NSC Norfolk Southern 0.02 -2.00% 12311 97.25 107.23
Cameco Corporation 0.02 +20.00% 67876 22.89 0.00
NEM Newmont Mining Corporation 0.02 -5.00% 69507 23.43 25.35
NOC Northrop Grumman Corporation 0.02 +20.00% 10450 123.45 127.11
NUE Nucor Corporation 0.02 23276 50.56 50.73
TROW T. Rowe Price 0.02 -59.00% 13151 82.37 82.06
BA Boeing Company 0.02 -12.00% 12903 125.54 126.70
MDT Medtronic 0.02 -11.00% 25692 61.53 63.04
SKYW SkyWest 0.02 87826 12.76 12.10
AET Aetna 0.02 -53.00% 19598 74.99 84.53
NVS Novartis AG 0.02 -7.00% 19471 85.08 88.80
AFG American Financial 0.02 23837 57.71 58.32
PCL Plum Creek Timber 0.02 29391 42.05 44.24
OLN Olin Corporation 0.02 57416 27.61 26.53
BHI Baker Hughes Incorporated 0.02 -23.00% 20380 65.01 74.37
HES Hess 0.02 -8.00% 14642 82.88 100.21
HON Honeywell International 0.02 -4.00% 16409 92.66 97.40
MMC Marsh & McLennan Companies 0.02 -23.00% 31197 49.31 52.28
KT KT Corporation 0.02 99784 13.89 14.67
IRM Iron Mountain Incorporated 0.02 -2.00% 41683 27.57 34.76
DJCO Daily Journal Corporation 0.02 10000 173.00 183.85
PCP Precision Castparts 0.02 -50.00% 5229 252.70 254.30
VAR Varian Medical Systems 0.02 NEW 13176 84.02 87.24
SHLD Sears Holdings Corporation 0.02 26000 47.77 38.51
MDP Meredith Corporation 0.02 -82.00% 29057 46.45 48.30
ARRY Array BioPharma 0.02 +53.00% 315830 4.70 4.48
JLL Jones Lang LaSalle Incorporated 0.02 -61.00% 11289 118.54 130.26
Seagate Technology Com Stk 0.02 -7.00% 19149 56.17 0.00
CYBX Cyberonics 0.02 +17.00% 19061 65.26 58.80
DGX Quest Diagnostics Incorporated 0.02 +10.00% 19730 57.93 61.00
Oge Energy 0.02 40683 37.00 0.00
OHI Omega Healthcare Investors 0.02 +466.00% 49893 33.51 38.31
RJF Raymond James Financial 0.02 +45.00% 29725 56.25 50.30
BDC Belden 0.02 -10.00% 19410 69.60 77.20
Novagold Resources Inc Cad 0.02 358873 3.61 0.00
UL Unilever 0.02 -15.00% 34226 42.79 45.67
WOR Worthington Industries 0.02 -2.00% 29926 38.26 42.33
BRE BRE Properties 0.02 19958 62.79 0.00
IDIX Idenix Pharmaceuticals 0.02 250928 6.03 24.33
NTT Nippon Telegraph & Telephone 0.02 54693 27.24 33.66
ALOG Analogic Corporation 0.02 NEW 15806 82.13 75.13
EXLS ExlService Holdings 0.02 -16.00% 45107 30.90 29.64
HCP HCP 0.02 -19.00% 43771 38.79 42.30
ALNY Alnylam Pharmaceuticals 0.02 +48.00% 20831 67.16 56.27
Telecom Italia Spa Milano 0.02 118393 9.36 0.00
IWF iShares Russell 1000 Growth Index 0.02 +112.00% 13096 86.51 91.74
AGG iShares Lehman Aggregate Bond 0.02 -55.00% 10105 107.95 109.50
PNW Pinnacle West Capital Corporation 0.02 29295 54.65 56.75
MDY SPDR S&P; MidCap 400 ETF 0.02 -32.00% 4695 250.41 257.16
DFT DuPont Fabros Technology 0.02 50515 24.07 27.65
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.02 +16.00% 12309 107.08 108.97
DVY iShares Dow Jones Select Dividend 0.02 -4.00% 14653 73.30 75.71
EBR.B Centrais Eletricas Brasileiras SA 0.02 +124.00% 243340 4.70 0.00
VTV Vanguard Value ETF 0.02 18196 78.11 82.39
ELGX Endologix 0.02 +113.00% 125451 12.87 14.64
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.02 12594 106.24 106.25
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.02 -3.00% 14924 111.43 116.04
FLY Fly Leasing 0.02 87370 15.01 14.61
Vanguard Intl Equity Index F glb ex us etf 0.02 -9.00% 29858 54.06 0.00
Nuveen Energy Mlp Total Return etf 0.02 +42.00% 82967 19.20 0.00
National Retail Properties I stock 0.02 -27.00% 58360 24.25 0.00
Phillips 66 0.02 -26.00% 15840 77.08 0.00
Senior Housing Properties Trust stock 0.02 -26.00% 79610 21.84 0.00
PINGTAN MARINE ENTERPRISE Lt shs 0.02 -29.00% 507644 3.48 0.00
Liberty Global Inc C 0.02 +170.00% 34456 40.72 0.00
Rstk Frmo Corp Com Stk 0.02 150000 7.40 0.00
Ptc Therapeutics I 0.02 +97.00% 67605 26.14 0.00
Windstream Hldgs 0.02 +3.00% 150895 8.24 0.00
Crestwood Midstream Partners 0.02 +4.00% 63126 22.54 0.00
L Loews Corporation 0.01 21011 44.05 44.16
CTSH Cognizant Technology Solutions 0.01 +33.00% 13944 50.62 50.35
SKM SK Tele 0.01 31868 22.56 26.31
LEA Lear Corporation 0.01 NEW 11035 83.73 96.28
FMX Fomento Economico Mexicano SAB 0.01 5839 93.17 98.30
TWX Time Warner 0.01 -60.00% 6445 65.34 85.00
CMS CMS Energy Corporation 0.01 -24.00% 27342 29.29 30.40
FXI iShares FTSE/Xinhua China 25 Index 0.01 -6.00% 27230 35.77 39.59
POR Portland General Electric Company 0.01 20977 32.32 33.06
ANSS ANSYS 0.01 NEW 4825 77.10 76.56
GLW Corning Incorporated 0.01 -58.00% 20146 20.78 22.18
BLK BlackRock 0.01 +68.00% 1273 314.22 317.81
LUK Leucadia National 0.01 16207 28.01 25.12
PFG Principal Financial 0.01 NEW 16750 45.97 51.80
AMP Ameriprise Financial 0.01 -32.00% 6218 110.05 122.47
NTRS Northern Trust Corporation 0.01 -4.00% 6539 65.55 66.33
BX Blackstone 0.01 -19.00% 16776 32.93 35.60
LM Legg Mason 0.01 15349 49.06 50.65
CSX CSX Corporation 0.01 -8.00% 15944 28.98 31.16
DVN Devon Energy Corporation 0.01 11817 66.94 77.78
ECL Ecolab 0.01 -14.00% 3803 107.92 109.94
IACI IAC/InterActive 0.01 NEW 11983 71.35 66.42
VIA.B Via 0.01 -27.00% 7729 85.00 0.00
TEVA Teva Pharmaceutical Industries 0.01 -9.00% 7785 52.79 55.06
ADM Archer Daniels Midland Company 0.01 -9.00% 17564 43.40 48.27
AES AES Corporation 0.01 -10.00% 50981 14.27 15.14
BAM.A Brookfield Asset Management 0.01 -41.00% 22756 40.86 0.00
RYL Ryland 0.01 NEW 9210 39.96 39.15
BOH Bank of Hawaii Corporation 0.01 -34.00% 7520 60.64 55.90
CW Curtiss-Wright 0.01 NEW 9794 63.51 62.32
GPC Genuine Parts Company 0.01 +8.00% 5395 86.93 85.96
HRB H&R; Block 0.01 23229 30.18 32.21
MCY Mercury General Corporation 0.01 15000 45.07 47.25
PPG PPG Industries 0.01 2933 193.32 210.90
PETM PetSmart 0.01 +63.00% 14914 68.83 69.42
RAI Reynolds American 0.01 16939 53.43 57.50
SON Sonoco Products Company 0.01 24025 41.04 41.02
SWK Stanley Black & Decker 0.01 5556 81.20 86.64
MHP McGraw-Hill Companies 0.01 -36.00% 8056 76.25 0.00
TRMB Trimble Navigation 0.01 18718 38.89 31.92
GWW W.W. Grainger 0.01 3842 252.73 240.97
BCR C.R. Bard 0.01 +15.00% 4075 147.98 144.48
PLL Pall Corporation 0.01 NEW 5838 89.41 81.57
AIV Apartment Investment and Management 0.01 17469 30.22 33.92
NOK Nokia Corporation 0.01 -3.00% 96382 7.34 7.67
SWY Safeway 0.01 11163 36.94 34.84
HR Healthcare Realty Trust Incorporated 0.01 17803 24.15 25.68
TDW Tidewater 0.01 NEW 16461 48.60 50.19
UNM Unum 0.01 NEW 20205 35.29 35.01
RTN Raytheon Company 0.01 -45.00% 5770 98.92 95.83
VLO Valero Energy Corporation 0.01 -36.00% 14333 53.04 48.43
CPB Campbell Soup Company 0.01 -2.00% 15746 44.90 44.02
CTL CenturyLink 0.01 30699 32.85 37.37
HP Helmerich & Payne 0.01 -38.00% 9714 107.58 116.11
YUM Yum! Brands 0.01 -9.00% 14005 75.40 75.21
AU AngloGold Ashanti 0.01 26064 17.07 18.22
APD Air Products & Chemicals 0.01 +30.00% 3509 119.12 132.03
MCK McKesson Corporation 0.01 -50.00% 4585 176.73 190.65
NI NiSource 0.01 23864 35.53 39.34
ALL Allstate Corporation 0.01 -62.00% 6523 56.50 58.14
CI CIGNA Corporation 0.01 -42.00% 4949 83.65 96.76
DE Deere & Company 0.01 +13.00% 4344 90.70 87.83
FLR Fluor Corporation 0.01 -34.00% 5339 77.88 77.99
HPQ Hewlett-Packard Company 0.01 -5.00% 21866 32.38 35.21
LINTA Liberty Media 0.01 -12.00% 18913 28.87 29.25
M Macy's 0.01 +7.00% 7482 59.25 57.46
NKE NIKE 0.01 -9.00% 13148 73.93 77.21
RIO Rio Tinto 0.01 7865 55.82 57.99
RDS.B Royal Dutch Shell 0.01 -77.00% 13132 78.10 0.00
SIAL Sigma-Aldrich Corporation 0.01 -15.00% 9027 93.39 103.05
WAG Walgreen Company 0.01 -15.00% 13353 66.01 72.70
WY Weyerhaeuser Company 0.01 -18.00% 31607 29.34 32.20
Agilent Technologies Inc C ommon 0.01 +77.00% 12925 55.94 0.00
IWD iShares Russell 1000 Value Index 0.01 -58.00% 7115 96.56 102.05
TMK Torchmark Corporation 0.01 13225 78.71 54.71
FCX Freeport-McMoRan Copper & Gold 0.01 -93.00% 19100 33.11 38.73
PCG PG&E; Corporation 0.01 -22.00% 19202 43.23 47.09
ITW Illinois Tool Works 0.01 -16.00% 6691 81.25 85.79
BAYRY Bayer AG 0.01 +2.00% 3030 135.31 135.69
BUD Anheuser-Busch InBev NV 0.01 3553 105.26 112.94
NVO Novo Nordisk A/S 0.01 +385.00% 20550 45.68 46.15
DLX Deluxe Corporation 0.01 -9.00% 7310 52.56 57.16
DHI D.R. Horton 0.01 NEW 27656 21.66 24.38
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.01 12067 75.33 77.39
DOV Dover Corporation 0.01 +23.00% 12001 81.75 89.90
Bce 0.01 -7.00% 9513 43.10 0.00
CRESY Cresud 0.01 42807 9.30 13.30
ORI Old Republic International Corporation 0.01 30144 16.39 16.89
ATR Aptar 0.01 -16.00% 11552 66.14 63.60
CHK Chesapeake Energy Corporation 0.01 40729 25.61 26.70
FAST Fastenal Company 0.01 +42.00% 8281 48.19 44.57
IRS IRSA Inversiones Representaciones 0.01 48177 10.59 15.16
TCB TCF Financial Corporation 0.01 NEW 34086 16.66 16.08
LXP Lexington Realty Trust 0.01 74425 10.91 11.29
YHOO Yahoo! 0.01 -7.00% 13099 35.88 33.75
DBC PowerShares DB Com Indx Trckng Fund 0.01 -37.00% 18290 26.13 25.57
Amdocs Ltd ord 0.01 8603 46.50 0.00
APH Amphenol Corporation 0.01 -6.00% 10880 91.56 98.67
Invesco Ltd shs 0.01 -13.00% 10824 38.25 0.00
ETR Entergy Corporation 0.01 15872 66.85 76.01
EIX Edison International 0.01 -4.00% 17744 56.59 56.60
IWM iShares Russell 2000 Index 0.01 -38.00% 8291 116.41 115.31
PZE Petrobras Energia Participaciones SA 0.01 NEW 77974 5.55 6.47
IWB iShares Russell 1000 Index 0.01 +9.00% 5496 104.80 111.02
PANL Universal Display Corporation 0.01 +136.00% 19845 31.87 0.00
ALTR Altera Corporation 0.01 -21.00% 24793 36.22 33.49
CLI Mack-Cali Realty 0.01 35055 20.80 21.36
Cibc Cad 0.01 -92.00% 7696 86.14 0.00
CTB Cooper Tire & Rubber Company 0.01 NEW 39275 24.29 30.21
DRH DiamondRock Hospitality Company 0.01 NEW 54420 11.74 12.87
GB Greatbatch 0.01 22615 45.90 50.81
LAYN Layne Christensen Company 0.01 26265 18.20 10.71
LHO LaSalle Hotel Properties 0.01 -88.00% 28390 31.30 35.94
LLL L-3 Communications Holdings 0.01 -51.00% 8830 118.14 122.57
LNT Alliant Energy Corporation 0.01 6824 56.84 59.28
OXM Oxford Industries 0.01 NEW 5040 78.17 63.07
SSS Sovran Self Storage 0.01 12226 73.45 77.71
Cimarex Energy 0.01 3207 119.11 0.00
AZSEY Allianz SE 0.01 22864 16.93 17.48
BWA BorgWarner 0.01 -23.00% 9104 61.51 65.56
DRC Dresser-Rand 0.01 -15.00% 7818 58.45 63.69
NGG National Grid 0.01 5399 68.80 76.46
SHEN Shenandoah Telecommunications Company 0.01 -26.00% 13709 32.31 29.15
KEP Korea Electric Power Corporation 0.01 52617 17.16 19.08
Kinross Gold 0.01 149968 4.14 0.00
KSU Kansas City Southern 0.01 7000 102.00 116.60
NBTB NBT Ban 0.01 25935 24.45 23.24
NFG National Fuel Gas 0.01 13828 70.08 71.50
NWN Northwest Natural Gas 0.01 -7.00% 19815 44.01 45.76
OFC Corporate Office Properties Trust 0.01 -23.00% 35703 26.64 29.16
PACW PacWest Ban 0.01 -33.00% 10027 42.98 40.95
VICR Vicor Corporation 0.01 44900 10.20 8.07
FLO Flowers Foods 0.01 +27.00% 22684 21.47 20.00
IHS IHS 0.01 -4.00% 5197 121.42 133.17
LXRX Lexicon Pharmaceuticals 0.01 +84.00% 584753 1.73 1.58
MMP Magellan Midstream Partners 0.01 +19.00% 5777 69.87 86.03
PL Protective Life 0.01 6764 52.63 69.43
TGI Triumph 0.01 NEW 9218 64.55 66.25
SHO Sunstone Hotel Investors 0.01 NEW 28364 13.71 15.02
INFI Infinity Pharmaceuticals 0.01 31400 11.88 10.08
IAU iShares Gold Trust 0.01 -7.00% 51413 12.47 12.66
DCT DCT Industrial Trust 0.01 +141.00% 55503 7.87 8.12
EQT EQT Corporation 0.01 NEW 7657 96.90 99.10
PGC Peapack-Gladstone Financial 0.01 17491 22.01 19.20
BLL Ball Corporation 0.01 -11.00% 6938 54.83 62.67
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -40.00% 7171 117.00 119.41
IWR iShares Russell Midcap Index Fund 0.01 +24.00% 3227 154.63 161.03
IWO iShares Russell 2000 Growth Index 0.01 4543 136.00 134.65
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 6216 64.03 70.55
CPT Camden Property Trust 0.01 11514 67.31 73.31
EWY iShares MSCI South Korea Index Fund 0.01 -7.00% 7799 61.55 65.23
VRX Valeant Pharmaceuticals Int 0.01 -13.00% 4602 132.00 123.53
OPEN OpenTable 0.01 NEW 4707 76.91 102.99
CHI Calamos Conv. Opptys. & Income Fund 0.01 NEW 37093 13.80 13.99
IEV iShares S&P; Europe 350 Index 0.01 -4.00% 10895 48.28 47.97
VO Vanguard Mid-Cap ETF 0.01 -34.00% 8015 113.56 118.65
VIG Vanguard Dividend Appreciation ETF 0.01 -39.00% 8664 75.10 78.20
Alerian Mlp Etf 0.01 +5.00% 23880 17.67 0.00
Embraer S A 0.01 -6.00% 14834 35.46 0.00
TIP iShares Barclays TIPS Bond Fund 0.01 +30.00% 3259 112.00 115.41
General Growth Properties 0.01 18017 21.98 0.00
HHC Howard Hughes 0.01 5141 142.77 150.80
KEYW KEYW Holding 0.01 55000 18.71 13.98
O'reilly Automotive 0.01 3639 148.39 0.00
EWS iShares MSCI Singapore Index Fund 0.01 +13.00% 40602 13.05 14.10
ISI iShares S&P; 1500 Index Fund 0.01 +28.00% 9200 85.76 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 NEW 9440 38.98 39.83
EWG iShares MSCI Germany Index Fund 0.01 -7.00% 25075 31.35 30.50
Elements Rogers Agri Tot Ret etf 0.01 -10.00% 42540 8.96 0.00
TYG Tortoise Energy Infrastructure 0.01 -44.00% 9900 45.76 48.47
GWL SPDR S&P; World ex-US 0.01 +138.00% 21208 29.38 30.21
EMF Templeton Emerging Markets 0.01 -19.00% 22357 17.00 19.04
NTG Tortoise MLP Fund 0.01 +47.00% 26283 26.71 29.81
PHYS Sprott Physical Gold Trust 0.01 -19.00% 61125 10.67 10.81
Hsbc Holdings Plc 8.125% pfd 0.01 -40.00% 14693 25.93 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 -64.00% 11743 85.01 86.68
VGSH Vanguard Sht Term Govt Bond ETF 0.01 7846 60.92 60.92
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.01 +53.00% 18897 53.55 53.53
Hsbc Holdings Plc Pfd preferr 0.01 30000 26.97 0.00
Reckitt Benckiser Group Gbp Pa 0.01 10635 81.43 0.00
Assured Guaranty Muni 6.25% preferred 0.01 15000 24.20 0.00
Ishares Tr 2017 s^p amtfr 0.01 +177.00% 16956 55.14 0.00
Total S A Adr F cs 0.01 NEW 8099 65.56 0.00
Vicor Corp. Class B Common 0.01 39900 10.20 0.00
Mosaic 0.01 -55.00% 8254 50.06 0.00
United States Cellular Corp. stock 0.01 -49.00% 14931 25.38 0.00
Ishares High Dividend Equity F 0.01 +32.00% 6373 71.39 0.00
D Qwest Corp 7.375%, 6/1/51 pfddom 0.01 -68.00% 25542 26.15 0.00
Clearbridge Energy Mlp Opp F 0.01 +68.00% 31381 22.50 0.00
Spdr Series Trust cmn 0.01 +12.00% 8452 54.66 0.00
Cbre Group Inc Cl A 0.01 NEW 30173 27.44 0.00
Ishares Tr fltg rate nt 0.01 -87.00% 11763 50.75 0.00
Beam 0.01 -28.00% 8963 83.34 0.00
American Realty Capital Prop 0.01 +237.00% 51780 14.02 0.00
Public Storage Inc stock 0.01 -23.00% 16000 23.69 0.00
Express Scripts Holding 0.01 -4.00% 14156 75.15 0.00
Pimco Total Return Etf totl 0.01 NEW 7118 106.63 0.00
Realty Income Corp Monthy In 0.01 -21.00% 35410 25.19 0.00
Bgc Partners Inc stock 0.01 27500 26.80 0.00
Sce Trust I stock 0.01 -21.00% 35340 22.75 0.00
Excel Tr Inc Cum Prf Stk pfd 0.01 22500 25.87 0.00
Annaly Cap Mgmt Inc 7.625% 12/ preferred stock 0.01 +10.00% 30500 24.33 0.00
Grifols S A Sponsored Adr R 0.01 9735 41.29 0.00
Ishares Inc emkts asia idx 0.01 +74.00% 18549 55.96 0.00
Stanleyblack&decker5.75 pfd 0.01 20000 23.95 0.00
Pentair 0.01 NEW 7969 79.31 0.00
Vornado Realty Trust Series K 0.01 -37.00% 42110 21.73 0.00
Jp Morgan 5.5% Series D public 0.01 -24.00% 46935 21.84 0.00
Stag Industrial 9.0% Pfd Series A 0.01 +40.00% 17500 26.91 0.00
Goldman Sachs Group Inc stock 0.01 -9.00% 28880 23.06 0.00
Telephone & Data System stock 0.01 30000 22.00 0.00
Liberty Media 0.01 7900 130.76 0.00
NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred stock 0.01 15000 25.33 0.00
Pitney Bowes Nt 6.7% preferred stocks 0.01 20000 25.40 0.00
Zoetis Inc Cl A 0.01 -8.00% 18245 28.94 0.00
Ishares Inc Em Hgh Yld Bd other 0.01 17780 50.39 0.00
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred stock 0.01 -41.00% 23810 23.31 0.00
Liberty Global Inc Com Ser A 0.01 -23.00% 8945 41.59 0.00
United Utilities Group Plc Spo 0.01 NEW 19358 26.29 0.00
Cys Invts Inc - Pfd B eqpfd 0.01 -34.00% 15500 22.97 0.00
Spirit Realty reit 0.01 -16.00% 37689 10.98 0.00
Gdp 9 3/4 stock 0.01 17500 25.14 0.00
Noble Corp Plc equity 0.01 -40.00% 11332 32.74 0.00
American Airls 0.01 NEW 11155 36.58 0.00
Columbia Ppty Tr 0.01 +48.00% 28901 27.27 0.00
One Gas 0.01 NEW 26445 35.92 0.00
SOL ReneSola 0.00 10000 3.20 2.56
TWC Time Warner Cable 0.00 -37.00% 1572 137.32 148.92
VALE Vale 0.00 -55.00% 13416 13.86 14.36
CME CME 0.00 -7.00% 3170 73.92 74.20
PNC PNC Financial Services 0.00 +8.00% 3721 87.07 84.10
BK Bank of New York Mellon Corporation 0.00 -21.00% 6358 35.39 38.98
DFS Discover Financial Services 0.00 NEW 4539 58.16 63.18
NDAQ NASDAQ OMX 0.00 -83.00% 7568 36.92 41.25
Suntrust Banks Inc $1.00 Par Cmn 0.00 -26.00% 6058 39.78 0.00
Canadian Natl Ry 0.00 5087 56.22 0.00
XLV Health Care SPDR 0.00 -20.00% 4063 58.58 62.07
CBS CBS Corporation 0.00 +11.00% 4751 61.88 59.11
ED Consolidated Edison 0.00 +52.00% 6384 53.73 57.15
CAH Cardinal Health 0.00 +5.00% 3659 69.96 71.60
FTI FMC Technologies 0.00 -26.00% 3999 52.26 62.87
IDXX IDEXX Laboratories 0.00 2370 121.50 132.25
LECO Lincoln Electric Holdings 0.00 4245 72.08 67.46
NTAP NetApp 0.00 NEW 6525 36.93 37.85
NBL Noble Energy 0.00 3067 71.08 73.58
RPM RPM International 0.00 +2.00% 5187 41.84 44.83
R Ryder System 0.00 NEW 3991 79.93 89.22
SHW Sherwin-Williams Company 0.00 NEW 1209 196.86 215.04
Transocean 0.00 -59.00% 5553 41.42 0.00
AVY Avery Dennison Corporation 0.00 6571 50.69 50.70
TIF Tiffany & Co. 0.00 -6.00% 2470 86.23 99.26
BEAV BE Aerospace 0.00 2529 86.60 93.53
GFI Gold Fields 0.00 54483 3.69 3.92
CBT Cabot Corporation 0.00 4816 58.97 57.03
LH Laboratory Corp. of America Holdings 0.00 -75.00% 2293 98.12 104.99
ABC AmerisourceBergen 0.00 -4.00% 4503 65.89 73.81
XLNX Xilinx 0.00 -9.00% 4790 54.26 41.13
ACI Arch Coal 0.00 69042 4.83 3.00
MTD Mettler-Toledo International 0.00 -19.00% 1181 235.39 258.85
UHS Universal Health Services 0.00 NEW 2616 82.19 97.12
TSN Tyson Foods 0.00 NEW 5565 44.71 39.51
CAB Cabela's Incorporated 0.00 -28.00% 4604 65.60 56.23
WAT Waters Corporation 0.00 -9.00% 2019 108.47 104.90
KR Kroger 0.00 -20.00% 4720 43.08 50.03
Potash Corp. Of Saskatchewan I 0.00 6629 36.20 0.00
BDX Becton, Dickinson and 0.00 NEW 1781 117.35 118.32
GT Goodyear Tire & Rubber Company 0.00 NEW 8342 25.86 28.19
IDTI Integrated Device Technology 0.00 -10.00% 13260 12.20 14.78
PH Parker-Hannifin Corporation 0.00 -59.00% 1763 119.71 123.45
XRX Xerox Corporation 0.00 -75.00% 20659 11.30 12.88
Canadian Pacific Railway 0.00 1550 150.32 0.00
F Ford Motor Company 0.00 -63.00% 20710 15.60 17.88
LLTC Linear Technology Corporation 0.00 -3.00% 4991 48.71 45.78
PDCO Patterson Companies 0.00 -64.00% 6225 41.71 39.52
HSIC Henry Schein 0.00 2845 120.00 118.63
Imperial Oil 0.00 +15.00% 7532 46.60 0.00
EOG EOG Resources 0.00 -36.00% 1754 195.94 116.00
CTAS Cintas Corporation 0.00 -5.00% 5042 59.58 64.22
SAP SAP AG 0.00 +12.00% 2893 81.23 82.39
TUP Tupperware Brands Corporation 0.00 3680 83.99 76.30
AZO AutoZone 0.00 -13.00% 569 537.50 509.29
DISCA Discovery Communications 0.00 -46.00% 3153 82.78 82.57
PEG Public Service Enterprise 0.00 -20.00% 7408 38.20 37.04
First Horizon Nat Corp 100,000 0.00 1373065 0.00 0.00
BSV Vanguard Short-Term Bond ETF 0.00 -70.00% 2780 80.22 80.22
ZMH Zimmer Holdings 0.00 2810 94.66 103.45
TM Toyota Motor Corporation 0.00 -22.00% 1993 112.90 119.54
WLL Whiting Petroleum Corporation 0.00 -36.00% 4427 69.35 90.02
SWX Southwest Gas Corporation 0.00 4720 53.29 51.74
XLE Energy Select Sector SPDR 0.00 -44.00% 3068 88.98 100.37
MJN Mead Johnson Nutrition 0.00 -78.00% 2466 83.13 95.41
CE Celanese Corporation 0.00 -10.00% 4500 55.56 62.53
SPIL Siliconware Precision Industries 0.00 -36.00% 18750 6.67 7.71
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 -10.00% 12694 11.97 12.46
ETE Energy Transfer Equity 0.00 NEW 5010 46.71 58.75
GEL Genesis Energy 0.00 NEW 4124 54.32 56.18
HRL Hormel Foods Corporation 0.00 5950 49.32 48.22
INTU Intuit 0.00 -38.00% 3915 77.78 82.01
Navios Maritime Partners 0.00 NEW 11401 19.47 0.00
PKD Parker Drilling Company 0.00 27098 7.09 6.43
SEP Spectra Energy Partners 0.00 NEW 4273 48.91 55.15
SGY Stone Energy Corporation 0.00 NEW 5010 42.00 40.86
SNHY Sun Hydraulics Corporation 0.00 5795 43.31 40.51
STD Banco Santander, S.A. 0.00 26291 9.59 0.00
TEX Terex Corporation 0.00 NEW 4565 44.25 40.86
BPT BP Prudhoe Bay Royalty Trust 0.00 NEW 2500 84.40 92.06
FVE Five Star Quality Care 0.00 11810 4.83 4.76
HAIN Hain Celestial 0.00 NEW 2364 91.37 87.31
MNKD MannKind Corporation 0.00 39988 4.03 9.70
SBR Sabine Royalty Trust 0.00 NEW 4200 49.52 58.84
SXL Sunoco Logistics Partners 0.00 +21.00% 3460 90.75 45.97
Teekay Lng Partners 0.00 +20.00% 7236 41.32 0.00
VE Veolia Environnement 0.00 11000 19.91 18.04
Agni 0.00 NEW 7492 30.30 0.00
CNL Cleco Corporation 0.00 4958 50.63 56.49
EGP EastGroup Properties 0.00 -10.00% 5030 62.82 64.81
GBCI Glacier Ban 0.00 7705 29.07 26.74
LYG Lloyds TSB 0.00 +13.00% 41914 5.08 5.08
MKC McCormick & Company, Incorporated 0.00 -32.00% 3047 71.87 69.90
ROK Rockwell Automation 0.00 -38.00% 2675 124.49 123.26
STJ St. Jude Medical 0.00 4403 65.41 67.05
SCCO Southern Copper Corporation 0.00 12163 29.10 32.93
DVAX Dynavax Technologies Corporation 0.00 NEW 40000 1.80 1.42
Rbc Cad 0.00 +9.00% 4564 65.95 0.00
EWH iShares MSCI Hong Kong Index Fund 0.00 NEW 11361 19.80 21.56
XLB Materials SPDR 0.00 NEW 4479 47.33 50.17
QQQQ PowerShares QQQ Trust, Series 1 0.00 -53.00% 2481 87.92 0.00
ANV Allied Nevada Gold 0.00 17356 4.30 3.40
GFRE Gulf Resources 0.00 46790 2.42 0.00
Weatherford International Lt reg 0.00 -24.00% 11505 17.38 0.00
IWN iShares Russell 2000 Value Index 0.00 NEW 2578 100.85 100.07
XLP Consumer Staples Select Sect. SPDR 0.00 +3.00% 5182 43.03 44.86
SPG Simon Property 0.00 +6.00% 1702 163.92 170.72
Ballard Pwr Sys 0.00 NEW 25800 4.42 0.00
UDR UDR 0.00 NEW 8546 25.86 28.65
IYR iShares Dow Jones US Real Estate 0.00 NEW 4698 67.69 73.18
SLV iShares Silver Trust 0.00 +21.00% 18062 19.05 20.11
XLY Consumer Discretionary SPDR 0.00 +3.00% 5024 64.69 67.42
EWT iShares MSCI Taiwan Index 0.00 10815 14.42 16.32
GIM Templeton Global Income Fund 0.00 -2.00% 36000 8.04 8.09
TSLA Tesla Motors 0.00 1366 208.64 223.69
RHHBY Roche Holding 0.00 +121.00% 8689 37.52 36.75
VTI Vanguard Total Stock Market ETF 0.00 -52.00% 3400 97.35 102.70
AMNF Armanino Foods Of Distinction 0.00 22240 1.93 2.00
ECTY Ecotality 0.00 15000 0.00 0.12
IDN Intelli-Check - Mobilisa 0.00 46950 0.92 0.66
MBB iShares Lehman MBS Bond Fund 0.00 -63.00% 2475 106.26 108.08
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.00 NEW 11156 24.29 24.37
BND Vanguard Total Bond Market ETF 0.00 -48.00% 3487 81.16 82.28
PGX PowerShares Preferred Portfolio 0.00 13500 14.30 14.55
Walmart De Mexico-ser V 0.00 10016 2.40 0.00
Enbridge Energy Management 0.00 10331 0.00 0.00
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.00 8267 30.00 32.57
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.00 NEW 1997 113.17 115.88
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.00 +22.00% 5355 63.31 63.95
EWU iShares MSCI United Kingdom Index 0.00 +4.00% 15104 20.59 20.93
IYW iShares Dow Jones US Technology 0.00 -55.00% 3284 91.05 100.34
EWL iShares MSCI Switzerland Index Fund 0.00 -28.00% 6320 34.34 33.99
DEM WisdomTree Emerging Markets Eq 0.00 -96.00% 5304 49.02 52.86
Banro 0.00 50717 0.51 0.00
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.00 -18.00% 11887 12.96 12.94
NCA Nuveen California Municipal Value Fund 0.00 -14.00% 29700 9.76 9.99
DXJ WisdomTree Japan Total Dividend Fd 0.00 +7.00% 4892 47.42 49.67
YONG Yongye International 0.00 44858 6.80 7.05
Kinder Morgan Mgmt Llc Frac Sh 0.00 -63.00% 298586 0.00 0.00
Cohen & Steers Quality Rlty 0.00 20850 0.00 0.00
PMO Putnam Municipal Opportunities Trust 0.00 26273 11.38 11.68
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 10000 23.30 23.75
DFE WisdomTree Europe SmallCap Div Fd 0.00 5010 62.48 58.35
Fractional Marriott Internatio 0.00 20460 0.00 0.00
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.00 +14.00% 7388 36.41 37.59
Csusdgb59r109 0.00 100000 0.00 0.00
Paramount Resources Ltd Cl A 0.00 6800 43.53 0.00
VET Vermilion Energy 0.00 NEW 4150 62.65 68.56
LPH Longwei Petroleum Investment Hold 0.00 78018 0.08 0.00
AXPW Axion Power International 0.00 20000 0.15 0.13
Sprott Physical Silver Tr tr unit 0.00 15650 7.86 0.00
Pengrowth Energy 0.00 18250 6.08 0.00
ENMD EntreMed 0.00 17391 1.84 1.74
KGJI Kingold Jewelry Inc., 0.00 45658 1.64 1.24
D Ares Capital Corp 7.75% 10/15/ prd 0.00 +30.00% 13000 26.00 0.00
Adzone Research Inc C ommon stock 0.00 75000 0.00 0.00
Coastal Caribbean Oils & C ommon stock 0.00 28424 0.00 0.00
PSWS PureSafe Water Systems 0.00 70000 0.00 0.00
Wells Fargo Pfd Private Shares pfd 0.00 32400 0.00 0.00
Focus Business Bank Cal 0.00 34125 8.82 0.00
Ttc Technology Corp equity 0.00 11000 0.00 0.00
Commonwealth Reit Fractional R 0.00 69190 0.00 0.00
Frst Potomac Rlty Pfd A 0.00 10000 25.30 0.00
Avinci Media 0.00 67500 0.00 0.00
Spdr Series Trust brcly em locl 0.00 +16.00% 8387 29.69 0.00
100,000 Trump Resort 0.00 43140 0.00 0.00
Lapolla Inds 0.00 16250 0.62 0.00
Rstk E-smart Technologies 0.00 125000 0.00 0.00
Rstk Datatec Sys 0.00 52960 0.00 0.00
Rstk Intermarket Ventures 0.00 2500000 0.00 0.00
Sure Trace Sec 0.00 250367 0.00 0.00
Public Storage Inc stock 0.00 10000 25.70 0.00
Commonwealth Reit cv pfd-e 7.25% 0.00 10000 25.20 0.00
Ecosphere Tech 0.00 NEW 58800 0.20 0.00
Lloyd's Banking 0.00 10000 1.30 0.00
Clifton Mining 0.00 14000 0.21 0.00
Quest Oil Corporation 0.00 39800 0.00 0.00
Lloyds Banking Group Plc pfd 0.00 10000 26.80 0.00
Wpx Energy 0.00 13897 18.06 0.00
Market Vectors Etf Tr pharmaceutical 0.00 5900 58.31 0.00
Dte Energy Company pfd 0.00 -72.00% 9164 25.53 0.00
Halcon Resources 0.00 12000 4.33 0.00
Health Care Reit stock 0.00 -17.00% 9730 24.56 0.00
Digital Realty Trust 6.625% Pfd Series F 0.00 10000 22.90 0.00
First Republic Bank Pfd pref. 0.00 10000 25.40 0.00
Sino Agro Food 0.00 212916 0.46 0.00
Retail Properties Of America 0.00 -14.00% 16972 13.55 0.00
Silver Star Energy 0.00 17000 0.00 0.00
Novacopper 0.00 24732 1.33 0.00
Public Storage Inc stock 0.00 -57.00% 14820 22.54 0.00
Charles Schwab Corp. 6% Pfd. pfd 0.00 -61.00% 13000 24.85 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.00 NEW 8066 27.27 0.00
Bb&t Pfd 5.625% 0.00 10000 22.40 0.00
Wells Fargo pre 0.00 -20.00% 11110 21.24 0.00
Rstk Landmark Bancorp Inc Pa C 0.00 12600 0.00 0.00
Apollo Commercial 8.625% Pfd Ser A 0.00 -50.00% 10000 25.40 0.00
Kimco Realty Corp stock 0.00 10000 20.90 0.00
Sears Canada 0.00 10279 14.98 0.00
Sears Hometown and Outlet Stores 0.00 14234 23.68 0.00
Starz - Liberty Capital stock 0.00 -67.00% 9896 32.24 0.00
Genspera 0.00 24001 1.29 0.00
Prudential Finl Inc Jr Sub Nt preferred 0.00 10000 23.60 0.00
Pt Bumi Res Tbk Shs 0.00 10000 0.00 0.00
Bank Amer Corp Market Index Ta pfd 0.00 10000 9.70 0.00
New World Oil And Gas Plc St H 0.00 2000000 0.01 0.00
Citigroup pfd 0.00 10000 22.90 0.00
Everbank Finl 6.75% 0.00 10000 23.60 0.00
Neotactix Corporation 0.00 10000 0.00 0.00
Rochdale 0.00 33642 0.00 0.00
Armour Residential Reit pref 0.00 13500 24.22 0.00
Chambers Str Pptys 0.00 16509 7.75 0.00
Infinicall 0.00 40000 0.00 0.00
Vanguard S&p 500 Etf idx fd 0.00 -46.00% 1351 170.98 0.00
U S Silica Hldgs Inc cs 0.00 NEW 5947 38.17 0.00
Intercontinentalexchange 0.00 -85.00% 1717 197.95 0.00
Ambev Sa- 0.00 -41.00% 10105 7.52 0.00
Sirius Xm Holdings 0.00 61960 3.25 0.00
Qts Realty Trust Inc stock 0.00 NEW 8000 25.12 0.00
Bionitrogen Hldgs 0.00 52000 0.06 0.00
Mazor Surgical Robotics Ltd Sh 0.00 18750 10.13 0.00
Rstk Genspera 0.00 16667 1.32 0.00
Texas Cap Bancshares Inc Non-c preferred stock 0.00 -6.00% 14000 23.93 0.00
Vz 5.9 02/15/54 stock 0.00 NEW 10000 25.00 0.00
Samex Mng 0.00 NEW 10000 0.00 0.00

Past 13F-HR SEC Filings for CITY NATIONAL BANK

View All Filings for CITY NATIONAL BANK