CITY NATIONAL BANK

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

CITY NATIONAL BANK portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VEA Vanguard Europe Pacific ETF 2.47 -20.00% 6798972 39.75 39.62
AAPL Apple 2.22 2402137 100.75 119.00
GILD Gilead Sciences 1.78 1827818 106.45 100.50
VZ Verizon Communications 1.48 +3.00% 3223631 49.99 50.75
CELG Celgene Corporation 1.46 1681721 94.78 112.61
CVS CVS Caremark Corporation 1.23 1687762 79.59 90.89
JPM JPMorgan Chase & Co. 1.15 2088921 60.24 60.39
Facebook Inc cl a 1.13 1558640 79.04 0.00
PRU Prudential Financial 1.00 1242485 87.94 85.86
XOM Exxon Mobil Corporation 0.99 1153460 94.05 91.43
VB Vanguard Small-Cap ETF 0.99 -18.00% 974849 110.63 117.84
T AT&T; 0.98 3033032 35.24 35.45
SPY SPDR S&P; 500 ETF 0.96 532412 197.02 207.72
MA MasterCard Incorporated 0.94 1383032 73.92 87.10
WFC Wells Fargo & Company 0.94 -3.00% 1983212 51.87 54.53
PM Philip Morris International 0.94 +8.00% 1227758 83.40 87.11
GOOG Google 0.94 +14.00% 174752 588.41 537.39
AXP American Express Company 0.93 +3.00% 1162891 87.54 91.45
CMCSA Comcast Corporation 0.92 1871740 53.78 56.86
UNP Union Pacific Corporation 0.92 924598 108.42 119.60
SLB Schlumberger 0.90 +2.00% 971588 101.69 83.77
Citi 0.90 -10.00% 1887023 51.82 0.00
QCOM QUALCOMM 0.89 1304646 74.77 72.56
MO Altria 0.87 +5.00% 2065645 45.94 50.26
HD Home Depot 0.85 +3.00% 1017606 91.74 98.50
TMO Thermo Fisher Scientific 0.83 +3.00% 744041 121.70 129.69
SDY SPDR S&P; Dividend 0.82 -4.00% 1192823 74.94 81.18
VGR Vector 0.76 +9.00% 3738714 22.18 21.49
DIS Walt Disney Company 0.75 +31.00% 921512 89.03 91.92
BIIB Biogen Idec 0.75 +3.00% 247941 330.81 304.92
HAL Halliburton Company 0.74 +32.00% 1258305 64.51 42.59
Kraft Foods 0.73 +9.00% 1421625 56.40 0.00
CLR Continental Resources 0.70 +100.00% 1146124 66.48 51.17
CNSL Consolidated Communications Holdings 0.69 +2.00% 3029514 25.05 27.35
NNN National Retail Properties 0.68 +5.00% 2164123 34.57 38.65
COST Costco Wholesale Corporation 0.66 573822 125.32 139.75
WAB Wabtec Corporation 0.66 +2.00% 896050 81.04 88.28
Whitewave Foods 0.66 -9.00% 1996853 36.33 0.00
STT State Street Corporation 0.63 937872 73.61 77.01
AMG Affiliated Managers 0.63 +7.00% 344906 200.36 203.17
CMI Cummins 0.63 +3.00% 517495 131.98 148.92
SBUX Starbucks Corporation 0.62 +4.00% 892045 75.46 81.40
NOV National-Oilwell Var 0.61 -25.00% 869633 76.10 65.95
AWK American Water Works 0.61 +2.00% 1377148 48.23 52.44
NU Northeast Utilities System 0.60 +3.00% 1475922 44.29 50.43
PHM Pulte 0.60 +3.00% 3718604 17.66 21.54
XEL Xcel Energy 0.60 2169884 30.39 33.98
Market Vectors Etf Tr emkt hiyld bd 0.60 +7.00% 2554915 25.51 0.00
Google Inc Class C 0.60 -5.00% 113821 577.36 0.00
Magna Intl Inc cl a 0.59 +2.00% 678807 94.91 0.00
PWR Quanta Services 0.59 +2.00% 1763497 36.29 31.63
Enterprise Products Partners 0.59 +100.00% 1600851 40.30 0.00
TXT Textron 0.58 +27.00% 1756934 35.99 43.29
PAYX Paychex 0.57 +7.00% 1399592 44.21 47.65
V Visa 0.57 290306 213.37 258.88
AIG American International 0.57 +891.00% 1149764 54.02 54.61
OXY Occidental Petroleum Corporation 0.56 638995 96.15 80.25
UIL UIL Holdings Corporation 0.56 +6.00% 1732903 35.40 40.27
BAC Bank of America Corporation 0.55 3528457 17.05 17.11
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.55 +8.00% 568637 105.43 105.41
LRY Liberty Property Trust 0.53 +9.00% 1728242 33.26 0.00
Epr Properties 0.53 +8.00% 1144011 50.68 0.00
CINF Cincinnati Financial Corporation 0.52 +6.00% 1217661 47.07 50.88
PII Polaris Industries 0.51 +5.00% 374324 149.79 157.08
HCN Health Care REIT 0.51 +5.00% 885954 62.37 73.73
ETP Energy Transfer Partners 0.51 +2.00% 870620 64.00 67.98
ISRG Intuitive Surgical 0.50 +5.00% 118091 461.82 515.61
Brookfield Infrastructure Part 0.50 +5.00% 1448356 37.99 0.00
COG Cabot Oil & Gas Corporation 0.49 +28.00% 1648139 32.69 33.42
EW Edwards Lifesciences 0.49 +9.00% 519622 102.15 129.16
IEF iShares Lehman 7-10 Yr Treas. Bond 0.49 -30.00% 520079 103.62 106.03
AEP American Electric Power Company 0.48 +2.00% 995128 52.21 56.66
SSD Simpson Manufacturing 0.46 1716078 29.15 33.46
HXL Hexcel Corporation 0.46 +8.00% 1277149 39.70 43.63
PSEC Prospect Capital Corporation 0.46 +15.00% 5097445 9.90 9.41
MYL Mylan 0.45 -29.00% 1069782 45.49 58.02
BGS B&G; Foods 0.45 +7.00% 1770905 27.55 28.90
LNG Cheniere Energy 0.44 602739 80.03 64.60
INTC Intel Corporation 0.43 -8.00% 1363491 34.82 37.26
DPS Dr Pepper Snapple 0.43 -12.00% 721408 64.39 72.89
AEC Associated Estates Realty Corporation 0.43 -20.00% 2680876 17.51 22.37
MSFT Microsoft Corporation 0.42 +3.00% 990139 46.36 47.89
TSN Tyson Foods 0.42 +92.00% 1176893 39.37 42.16
Transcanada 0.42 886836 51.53 0.00
APU AmeriGas Partners 0.42 +5.00% 998412 45.62 47.57
RGNC Regency Energy Partners 0.42 1394856 32.62 0.00
KMP Kinder Morgan Energy Partners 0.42 -3.00% 493595 93.28 102.03
Nxp Semiconductors N V 0.42 +41.00% 664367 68.43 0.00
DD E.I. du Pont de Nemours & Company 0.41 -3.00% 622994 71.76 71.47
LOW Lowe's Companies 0.40 +6.00% 830567 52.92 64.05
PAA Plains All American Pipeline 0.40 732820 58.90 52.45
LGF Lions Gate Entertainment 0.40 +52.00% 1330943 32.97 33.58
Duke Energy 0.40 +3.00% 577681 74.80 0.00
AMAT Applied Materials 0.39 NEW 1989065 21.61 23.87
EEP Enbridge Energy Partners 0.39 +8.00% 1095711 38.85 39.40
BPL Buckeye Partners 0.38 +7.00% 521071 79.64 80.61
UTX United Technologies Corporation 0.37 -44.00% 380791 105.60 110.58
Powershares Senior Loan Portfo mf 0.37 -25.00% 1647396 24.28 0.00
GE General Electric Company 0.36 1533715 25.62 26.85
SPH Suburban Propane Partners 0.36 +6.00% 876726 44.54 44.88
PPL PPL Corporation 0.35 +6.00% 1180591 32.84 35.66
CODI Compass Diversified Holdings 0.35 +10.00% 2185640 17.51 17.29
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.35 +11.00% 354435 109.31 110.01
CVX Chevron Corporation 0.34 -2.00% 310374 119.32 115.11
BA Boeing Company 0.34 +1105.00% 292169 127.38 134.78
ADBE Adobe Systems Incorporated 0.33 +25.00% 520852 69.19 72.98
LAMR Lamar Advertising Company 0.33 +173.00% 725704 49.25 53.20
D Dominion Resources 0.32 +3.00% 509425 69.09 72.53
BMY Bristol Myers Squibb 0.31 -3.00% 656083 51.15 58.86
RDS.A Royal Dutch Shell 0.31 +11.00% 442336 76.13 0.00
EPB El Paso Pipeline Partners 0.31 +6.00% 852012 40.16 44.10
JNK SPDR Barclays Capital High Yield B 0.31 +34.00% 837433 40.18 39.65
Industries N shs - a - 0.30 +29.00% 298291 108.66 0.00
VGK Vanguard European ETF 0.29 -3.00% 577276 55.22 55.30
SELECT INCOME REIT COM SH BEN int 0.29 +5.00% 1295149 24.05 0.00
Healthcare Tr Amer Inc cl a 0.29 +12.00% 2690928 11.60 0.00
SE Spectra Energy 0.28 +7.00% 782679 39.25 38.13
EMN Eastman Chemical Company 0.28 +30.00% 374602 80.89 86.76
LTC LTC Properties 0.27 +8.00% 798393 36.88 42.13
IWV iShares Russell 3000 Index 0.27 249378 116.79 123.09
Ishares Inc msci world idx 0.27 NEW 418938 71.38 0.00
Ace Limited Cmn 0.26 -41.00% 271461 104.87 0.00
SCG SCANA Corporation 0.26 +10.00% 568661 49.62 57.27
Abbvie 0.26 484068 57.76 0.00
CSCO Cisco Systems 0.25 1065196 25.17 27.43
GOV Government Properties Income Trust 0.25 +8.00% 1253674 21.91 22.88
Covidien 0.24 -5.00% 300970 86.51 0.00
LO Lorillard 0.23 +5.00% 416353 59.91 63.25
HME Home Properties 0.23 NEW 425679 58.24 65.31
JNJ Johnson & Johnson 0.22 +2.00% 221648 106.59 108.57
SYY SYSCO Corporation 0.22 +3.00% 620503 37.94 40.57
VNQ Vanguard REIT ETF 0.22 +70.00% 329744 71.85 81.28
Ensco Plc Shs Class A 0.22 -4.00% 594478 41.31 0.00
SNY Sanofi-Aventis SA 0.21 415496 56.43 48.28
SO Southern Company 0.21 +181.00% 524248 43.65 47.47
VOT Vanguard Mid-Cap Growth ETF 0.21 -5.00% 233166 96.28 103.01
VOE Vanguard Mid-Cap Value ETF 0.21 -5.00% 265063 84.90 90.39
PBCT People's United Financial 0.20 +4.00% 1515200 14.47 14.89
NYB New York Community Ban 0.20 +7.00% 1374662 15.87 0.00
Bank Of Montreal Cadcom Npv 0.20 294355 73.62 0.00
Directv 0.20 -32.00% 251971 86.52 0.00
BP BP 0.19 +2.00% 466277 43.95 41.59
MAT Mattel 0.19 -4.00% 674624 30.65 31.39
STO Statoil ASA 0.19 765920 27.16 18.88
ORCL Oracle Corporation 0.19 -3.00% 537769 38.28 42.24
XLK Technology SPDR 0.19 +83.00% 529282 39.90 42.54
IJR iShares S&P; SmallCap 600 Index 0.19 203665 104.30 112.54
KMB Kimberly-Clark Corporation 0.18 -9.00% 187492 107.57 115.62
PEP Pepsi 0.18 208944 93.10 100.63
XLE Energy Select Sector SPDR 0.18 +114.00% 218349 90.62 79.91
OKS Oneok Partners 0.18 360734 55.96 45.58
NHI National Health Investors 0.18 -2.00% 344580 57.14 67.15
VVC Vectren Corporation 0.18 495345 39.97 44.56
Kinder Morgan 0.18 +22.00% 507833 38.36 0.00
SCHW Charles Schwab Corporation 0.17 NEW 644266 29.39 28.37
MET MetLife 0.17 +8.00% 336615 53.72 55.90
VWO Vanguard Emerging Markets ETF 0.17 -2.00% 449777 41.71 42.29
HCA HOLDINGS 0.17 NEW 261855 70.53 0.00
WMT Wal-Mart Stores 0.16 -9.00% 229294 76.48 87.58
HE Hawaiian Electric Industries 0.16 657177 26.55 27.77
TROW T. Rowe Price 0.16 +9.00% 224340 78.40 83.59
Y Alleghany Corporation 0.16 -50.00% 42473 418.16 460.48
DHR Danaher Corporation 0.16 +5.00% 234108 75.98 83.45
PCLN priceline.com Incorporated 0.16 +356.00% 15177 1158.52 1160.45
HTZ Hertz Global Holdings 0.16 -19.00% 688973 25.39 23.99
XLI Industrial SPDR 0.16 -4.00% 326301 53.15 57.09
Costamare Inc shs 0.16 +4.00% 785655 21.96 0.00
AGL AGL Resources 0.15 +27.00% 324183 51.34 0.00
ARCC Ares Capital Corporation 0.15 +3.00% 986035 16.16 16.43
Jp Morgan Alerian Mlp Index 0.15 +362.00% 309152 53.00 0.00
MRK Merck & Co 0.14 -8.00% 254365 59.28 60.79
RGC Regal Entertainment 0.14 754625 19.88 23.03
GLD SPDR Gold Trust 0.14 +2.00% 130905 116.21 113.42
Aircastle 0.14 +3.00% 929334 16.36 0.00
NS NuStar Energy 0.14 -5.00% 240085 65.95 57.11
CIEN Ciena Corporation 0.14 -52.00% 896632 16.72 16.74
HYG iShares iBoxx $ High Yid Corp Bond 0.14 -31.00% 162166 92.00 91.44
CPWR Compuware Corporation 0.13 +2.00% 1343239 10.61 10.29
COP ConocoPhillips 0.13 -26.00% 186647 76.52 70.83
IBM International Business Machines 0.13 -6.00% 75417 189.82 162.18
PG Procter & Gamble Company 0.13 -3.00% 174983 83.74 90.17
EMC EMC Corporation 0.13 -15.00% 472280 29.26 30.04
ATO Atmos Energy Corporation 0.13 -13.00% 296227 47.70 53.74
UBSI United Bankshares 0.13 -13.00% 471650 30.93 35.58
IJH iShares S&P; MidCap 400 Index 0.13 -60.00% 105777 136.73 144.67
VCSH Vanguard Short Term Corporate Bond ETF 0.13 -2.00% 180111 79.86 80.14
TSM Taiwan Semiconductor Mfg 0.12 +10.00% 643849 20.18 23.52
BRK.B Berkshire Hathaway 0.12 -2.00% 95825 138.14 0.00
MMM 3M Company 0.12 -24.00% 89688 141.68 160.54
GSK GlaxoSmithKline 0.12 -2.00% 275128 45.97 46.57
TGT Target Corporation 0.12 -13.00% 208397 62.68 74.35
Accenture 0.12 -17.00% 159916 81.31 0.00
UMPQ Umpqua Holdings Corporation 0.12 +3.00% 811666 16.47 17.14
VTR Ventas 0.12 -3.00% 205693 61.95 72.04
PFE Pfizer 0.11 +15.00% 388289 29.57 31.59
FII Federated Investors 0.11 +11.00% 420408 29.36 31.74
TRV Travelers Companies 0.11 -19.00% 126805 93.94 104.52
IP International Paper Company 0.11 -76.00% 252604 47.74 53.75
Domtar 0.11 NEW 350115 35.13 0.00
UNH UnitedHealth 0.11 -20.00% 134381 86.26 98.95
CA CA 0.11 420337 27.94 30.86
E Eni S.p.A. 0.11 247270 47.25 42.00
SIX Six Flags Entertainment 0.11 +4.00% 347765 34.39 40.82
IJT iShares S&P; SmallCap 600 Growth 0.11 +4.00% 108584 112.56 120.81
IJS iShares S&P; SmallCap 600 Value Idx 0.11 +4.00% 111193 107.29 116.48
GS Goldman Sachs 0.10 +20.00% 58945 183.57 188.97
MCD McDonald's Corporation 0.10 -2.00% 120246 94.77 97.10
CBS CBS Corporation 0.10 211992 53.50 54.20
BRK.A Berkshire Hathaway 0.10 +13.00% 51 206909.09 0.00
EFA iShares MSCI EAFE Index Fund 0.10 -18.00% 163848 64.13 64.51
CAG ConAgra Foods 0.10 -41.00% 329184 33.04 35.85
FMER FirstMerit Corporation 0.10 638882 17.60 18.26
TAL TAL International 0.10 +2.00% 267339 41.25 44.72
IWS iShares Russell Midcap Value Index 0.10 +6.00% 161704 70.00 73.85
IWP iShares Russell Midcap Growth Idx. 0.10 +5.00% 124922 88.35 93.86
KYN Kayne Anderson MLP Investment 0.10 -46.00% 264515 40.84 39.84
USB U.S. Ban 0.09 -13.00% 245234 41.82 44.37
KO Coca-Cola Company 0.09 238466 42.66 44.69
UPS United Parcel Service 0.09 +5.00% 101483 98.14 110.86
AMGN Amgen 0.09 -8.00% 68222 140.47 164.72
IVV iShares S&P; 500 Index 0.09 +20.00% 49158 198.30 208.82
VRSK Verisk Analytics 0.09 -60.00% 164963 60.89 62.74
CVC Cablevision Systems Corporation 0.09 -7.00% 560886 17.51 20.20
FGP Ferrellgas Partners 0.09 -3.00% 347547 26.87 28.45
IVE iShares S&P; 500 Value Index 0.09 103426 90.07 93.98
URI United Rentals 0.08 -8.00% 82651 111.09 111.71
CYN City National Corporation 0.08 -4.00% 113116 75.67 78.50
Zurich Insurance 0.08 +4.00% 295976 29.81 0.00
CIT CIT 0.07 -82.00% 171967 45.96 49.02
EEM iShares MSCI Emerging Markets Indx 0.07 -6.00% 180383 41.56 42.35
TJX TJX Companies 0.07 -10.00% 131538 59.17 66.42
SRE Sempra Energy 0.07 +3.00% 69757 105.39 112.84
DTEGY Deutsche Telekom AG 0.07 472890 15.16 16.82
CBI Chicago Bridge & Iron Company N.V. 0.07 -58.00% 122891 57.84 53.86
ANZBY Australia and New Zealand Banking 0.07 +3.00% 296278 27.06 27.64
Alkermes 0.07 +2.00% 184407 42.87 0.00
LLY Eli Lilly & Co. 0.06 -10.00% 99244 64.89 68.26
AFL AFLAC Incorporated 0.06 -25.00% 116951 58.25 59.68
GIS General Mills 0.06 131918 50.46 52.32
SYK Stryker Corporation 0.06 +2.00% 75126 80.66 93.76
TXN Texas Instruments Incorporated 0.06 137932 47.70 54.66
O Realty Income 0.06 -8.00% 162547 40.79 47.02
SI Siemens AG 0.06 -4.00% 56399 119.06 0.00
IVW iShares S&P; 500 Growth Index 0.06 -7.00% 64637 106.82 113.24
OKE ONEOK 0.06 -5.00% 94769 65.55 54.93
Merrimack Pharmaceuticals In 0.06 -2.00% 714135 8.78 0.00
Mondelez Int 0.06 +11.00% 207041 34.26 0.00
Ptc Therapeutics I 0.06 +5.00% 155301 44.01 0.00
MTB M&T; Bank Corporation 0.05 -23.00% 43770 123.32 126.22
WM Waste Management 0.05 +2.00% 110786 47.50 49.12
ABT Abbott Laboratories 0.05 +17.00% 130345 41.60 44.25
APA Apache Corporation 0.05 53094 93.88 72.24
CCL Carnival Corporation 0.05 +53.00% 138121 40.18 42.12
CMA Comerica Incorporated 0.05 113230 49.85 48.55
APC Anadarko Petroleum Corporation 0.05 54538 101.44 88.46
COF Capital One Financial 0.05 -6.00% 71589 81.62 82.75
CL Colgate-Palmolive Company 0.05 -6.00% 84956 65.24 68.69
PX Praxair 0.05 45806 129.06 129.30
CLX Clorox Company 0.05 58398 96.05 99.90
WR Westar Energy 0.05 +19.00% 144429 34.08 39.30
BRCM Broadcom Corporation 0.05 -3.00% 145747 40.42 43.12
ISIS ISIS Pharmaceuticals 0.05 +5.00% 127597 38.83 52.92
SKT Tanger Factory Outlet Centers 0.05 -3.00% 174585 32.72 37.01
SNH Senior Housing Properties Trust 0.05 +13.00% 268313 20.90 22.55
Daimler Ag 0.05 -4.00% 71029 76.72 0.00
Spdr Ser Tr shrt trsry etf 0.05 168427 30.14 0.00
KERX Keryx Biopharmaceuticals 0.04 +3.00% 324155 13.75 15.66
BBBY Bed Bath & Beyond 0.04 59422 65.82 72.58
CERN Cerner Corporation 0.04 -11.00% 81243 59.57 63.70
DOW Dow Chemical Company 0.04 +4.00% 89614 52.44 51.76
MS Morgan Stanley 0.04 +22.00% 115426 34.57 35.17
CASY Casey's General Stores 0.04 -30.00% 63963 71.69 83.47
WSM Williams-Sonoma 0.04 +5.00% 58586 66.62 75.08
AGN Allergan 0.04 +224.00% 23378 178.20 214.00
WYNN Wynn Resorts 0.04 23605 187.08 178.13
DAL Delta Air Lines 0.04 132302 36.15 44.24
DTE DTE Energy Company 0.04 -3.00% 50329 76.08 80.67
POM Pepco Holdings 0.04 -79.00% 145280 26.76 27.49
SGMO Sangamo Biosciences 0.04 +5.00% 449194 10.79 12.45
AXAHY AXA 0.04 NEW 160445 24.64 24.08
NVAX Novavax 0.04 +5.00% 993244 4.17 5.49
ALNY Alnylam Pharmaceuticals 0.04 +5.00% 60674 78.09 100.73
IJK iShares S&P; MidCap 400 Growth 0.04 -9.00% 32035 151.46 160.46
PODD Insulet Corporation 0.04 +5.00% 129212 36.84 47.24
VUG Vanguard Growth ETF 0.04 -5.00% 42436 99.68 106.00
VBK Vanguard Small-Cap Growth ETF 0.04 -18.00% 37955 120.35 127.43
SHY iShares Lehman 1-3 Year Treas.Bond 0.04 +2.00% 51382 84.52 84.77
Newlink Genetics Corporation 0.04 +5.00% 206776 21.42 0.00
Eaton 0.04 +4.00% 61455 62.71 0.00
Aerie Pharmaceuticals 0.04 +5.00% 196506 20.69 0.00
CB Chubb Corporation 0.03 +6.00% 31545 91.07 102.55
CHL China Mobile 0.03 +3.00% 56999 58.74 62.19
AJG Arthur J. Gallagher & Co. 0.03 -5.00% 63430 45.36 48.04
EFX Equifax 0.03 -7.00% 40486 74.74 79.35
CAT Caterpillar 0.03 +37.00% 30874 98.94 105.79
IACI IAC/InterActive 0.03 +10.00% 52930 65.90 65.41
BAX Baxter International 0.03 -7.00% 40374 71.80 72.40
FE FirstEnergy 0.03 -4.00% 95034 33.63 36.44
KSS Kohl's Corporation 0.03 -11.00% 47041 61.03 59.00
PSA Public Storage 0.03 17401 165.85 189.50
EMR Emerson Electric 0.03 -16.00% 56499 62.58 65.38
CTL CenturyLink 0.03 +87.00% 91656 40.89 40.57
AET Aetna 0.03 -8.00% 41075 80.97 86.91
AFG American Financial 0.03 -4.00% 47427 57.87 60.68
AGCO AGCO Corporation 0.03 -2.00% 74079 45.47 43.61
LMT Lockheed Martin Corporation 0.03 +8.00% 20506 182.89 191.33
DEO Diageo 0.03 28845 115.38 120.00
EBAY eBay 0.03 -68.00% 58759 56.62 54.57
Nextera Energy 0.03 +3.00% 31357 93.83 0.00
SYMC Symantec Corporation 0.03 -2.00% 147275 23.51 26.16
WEC Wisconsin Energy Corporation 0.03 -5.00% 75080 43.00 49.41
EXC Exelon Corporation 0.03 99743 34.09 35.69
KT KT Corporation 0.03 198948 16.21 14.77
GD General Dynamics Corporation 0.03 +8.00% 25296 127.14 145.42
K Kellogg Company 0.03 47468 61.60 65.97
DJCO Daily Journal Corporation 0.03 20000 180.50 221.49
BIG Big Lots 0.03 -12.00% 81047 43.05 49.80
EWBC East West Ban 0.03 -25.00% 94430 33.99 37.35
PCP Precision Castparts 0.03 +7.00% 12726 236.87 239.02
MMS MAXIMUS 0.03 -5.00% 81294 40.13 52.77
KEY Key 0.03 237454 13.33 13.52
OI Owens-Illinois 0.03 145509 26.06 25.51
CLC CLARCOR 0.03 -2.00% 45661 63.07 66.73
NTT Nippon Telegraph & Telephone 0.03 110118 31.11 26.90
NEOG Neogen Corporation 0.03 +4.00% 92705 39.50 45.05
VBR Vanguard Small-Cap Value ETF 0.03 -27.00% 30562 99.75 106.65
ARIA Ariad Pharmaceuticals 0.03 +5.00% 658866 5.40 7.29
VO Vanguard Mid-Cap ETF 0.03 +30.00% 29009 117.32 125.09
ELGX Endologix 0.03 +5.00% 290319 10.60 12.95
VYM Vanguard High Dividend Yield ETF 0.03 49894 66.43 70.27
IJJ iShares S&P; MidCap 400 Value Index 0.03 27418 120.32 127.42
Vanguard Intl Equity Index F glb ex us etf 0.03 +4.00% 63723 54.46 0.00
Ellie Mae 0.03 -32.00% 89321 32.60 0.00
Kemper Corp Del 0.03 -21.00% 80726 34.15 0.00
Cbre Group Inc Cl A 0.03 +10.00% 119158 29.74 0.00
Senior Housing Properties Trust stock 0.03 -7.00% 118460 23.50 0.00
Linn 0.03 117821 28.95 0.00
Organovo Holdings 0.03 +6.00% 496580 6.37 0.00
HBAN Huntington Bancshares Incorporated 0.02 195736 9.73 10.27
* Barrick Gold 0.02 128164 14.67 0.00
SKM SK Tele 0.02 64660 30.34 28.13
LEA Lear Corporation 0.02 +13.00% 30144 86.43 96.36
PFG Principal Financial 0.02 +4.00% 43238 52.55 53.85
DFS Discover Financial Services 0.02 +622.00% 41027 64.46 64.97
FDX FedEx Corporation 0.02 16001 161.52 175.08
MON Monsanto Company 0.02 21879 112.34 120.86
CMCSK Comcast Corporation 0.02 32800 53.51 56.66
NSC Norfolk Southern 0.02 -3.00% 18080 111.61 114.96
BAM.A Brookfield Asset Management 0.02 43615 44.97 0.00
Cameco Corporation 0.02 137914 17.66 0.00
HRB H&R; Block 0.02 +34.00% 62558 31.00 33.43
LEG Leggett & Platt 0.02 -42.00% 53794 34.92 42.15
NEM Newmont Mining Corporation 0.02 -3.00% 93502 23.04 18.85
NOC Northrop Grumman Corporation 0.02 13866 131.72 142.25
SNA Snap-on Incorporated 0.02 -5.00% 17829 121.09 135.47
ADP Automatic Data Processing 0.02 26287 83.07 84.86
JWN Nordstrom 0.02 NEW 29848 68.38 76.72
JCI Johnson Controls 0.02 48312 43.77 50.05
ALV Autoliv 0.02 27932 91.94 98.75
NOK Nokia Corporation 0.02 200764 8.46 8.25
UVV Universal Corporation 0.02 38930 44.39 40.61
ABC AmerisourceBergen 0.02 +164.00% 25473 77.56 90.09
UNM Unum 0.02 +9.00% 75908 34.37 33.41
MDU MDU Resources 0.02 60000 27.82 24.91
NVS Novartis AG 0.02 -24.00% 25126 94.13 96.82
BBT BB&T; Corporation 0.02 51709 37.21 37.90
HON Honeywell International 0.02 -4.00% 21369 93.10 99.00
NKE NIKE 0.02 +52.00% 28196 89.28 99.28
LLTC Linear Technology Corporation 0.02 +9.00% 54499 44.36 45.73
WMB Williams Companies 0.02 -25.00% 36480 55.33 51.99
NVO Novo Nordisk A/S 0.02 -16.00% 37767 47.64 45.78
HSY Hershey Company 0.02 -12.00% 20497 95.43 99.54
IRM Iron Mountain Incorporated 0.02 79999 32.66 37.73
CHK Chesapeake Energy Corporation 0.02 93950 22.98 23.04
AMZN Amazon 0.02 +2.00% 6986 322.48 333.57
ARRY Array BioPharma 0.02 +5.00% 687013 3.57 3.95
EIX Edison International 0.02 -9.00% 33710 55.94 62.61
LRCX Lam Research Corporation 0.02 NEW 23382 74.72 82.22
CTB Cooper Tire & Rubber Company 0.02 78606 28.69 33.83
DGX Quest Diagnostics Incorporated 0.02 35323 60.71 64.43
DRH DiamondRock Hospitality Company 0.02 +10.00% 179575 12.71 14.77
ESS Essex Property Trust 0.02 -50.00% 9543 178.76 202.21
MKTX MarketAxess Holdings 0.02 +19.00% 40179 61.85 65.71
Oge Energy 0.02 47313 37.00 0.00
RJF Raymond James Financial 0.02 -19.00% 44191 53.59 56.94
TRN Trinity Industries 0.02 NEW 51279 46.72 31.61
UGI UGI Corporation 0.02 +45.00% 60006 34.10 37.98
ITYBY Imperial Tobac 0.02 23488 86.38 91.55
LOGITECH INTERNATIONAL SA APP Com Stk 0.02 196636 12.82 0.00
Novagold Resources Inc Cad 0.02 717746 3.03 0.00
WOR Worthington Industries 0.02 59800 37.22 38.09
CAM Cameron International Corporation 0.02 -52.00% 39822 66.36 56.82
GSH Guangshen Railway 0.02 NEW 106500 19.66 21.44
HCP HCP 0.02 -5.00% 44167 39.71 44.94
Telecom Italia Spa Milano 0.02 238557 8.76 0.00
MD Mednax 0.02 -4.00% 47422 54.83 65.58
IWF iShares Russell 1000 Growth Index 0.02 +14.00% 19171 91.63 97.06
MDY SPDR S&P; MidCap 400 ETF 0.02 -6.00% 8076 249.35 264.38
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.02 +8.00% 15415 109.70 109.80
EBR.B Centrais Eletricas Brasileiras SA 0.02 486680 4.16 0.00
VTV Vanguard Value ETF 0.02 28261 81.19 84.93
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.02 +50.00% 18925 106.16 106.11
Electricite De France - 0.02 304069 6.56 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.02 +3.00% 27632 85.78 86.86
Hsbc Holdings Plc Pfd preferr 0.02 +2.00% 64365 26.64 0.00
JW.B John Wiley & Sons 0.02 37457 56.01 0.00
HVT.A Haverty Furniture Companies 0.02 88017 21.71 0.00
Ishares Tr 2017 s^p amtfr 0.02 +26.00% 31823 55.21 0.00
Nuveen Energy Mlp Total Return etf 0.02 +20.00% 122890 22.11 0.00
National Retail Properties I stock 0.02 -10.00% 63590 25.88 0.00
Phillips 66 0.02 +3.00% 26047 81.31 0.00
Constellium Holdco B V cl a 0.02 89626 24.61 0.00
Pentair cs 0.02 -13.00% 29311 65.50 0.00
Now 0.02 -43.00% 78948 30.39 0.00
CTSH Cognizant Technology Solutions 0.01 -2.00% 30631 44.77 53.63
FMX Fomento Economico Mexicano SAB 0.01 -10.00% 10598 92.05 97.75
TWX Time Warner 0.01 -5.00% 14063 75.18 84.89
CMS CMS Energy Corporation 0.01 -2.00% 44122 29.67 32.70
HBC HSBC Holdings 0.01 -25.00% 17469 50.84 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 27602 38.29 40.78
POR Portland General Electric Company 0.01 21602 32.13 37.18
ANSS ANSYS 0.01 -6.00% 16735 75.65 83.05
GNW Genworth Financial 0.01 95952 13.10 9.10
AIZ Assurant 0.01 -20.00% 15802 64.30 67.59
FIS Fidelity National Information Services 0.01 +8.00% 19016 56.32 60.76
AMP Ameriprise Financial 0.01 12601 123.42 132.19
NTRS Northern Trust Corporation 0.01 9834 68.08 67.90
BX Blackstone 0.01 -8.00% 20943 31.94 33.50
LM Legg Mason 0.01 15085 51.18 56.92
NDAQ NASDAQ OMX 0.01 15049 42.36 44.78
DVN Devon Energy Corporation 0.01 17197 68.15 64.02
ECL Ecolab 0.01 8778 114.83 113.75
VIA.B Via 0.01 +87.00% 17597 76.94 0.00
INCY Incyte Corporation 0.01 +6.00% 31455 49.08 75.56
TEVA Teva Pharmaceutical Industries 0.01 +70.00% 20593 53.76 56.98
ADM Archer Daniels Midland Company 0.01 -32.00% 23321 51.11 53.18
AES AES Corporation 0.01 102954 14.19 13.82
RYL Ryland 0.01 -15.00% 29071 33.23 38.77
ADSK Autodesk 0.01 -6.00% 28496 55.10 61.35
GEF Greif 0.01 -88.00% 34920 43.82 44.53
IDXX IDEXX Laboratories 0.01 5906 118.00 149.90
MCY Mercury General Corporation 0.01 15013 48.82 55.82
NUE Nucor Corporation 0.01 28139 54.30 53.41
PPG PPG Industries 0.01 +12.00% 2800 196.79 218.10
PETM PetSmart 0.01 -13.00% 9851 70.08 79.17
RAI Reynolds American 0.01 17073 58.98 66.00
R Ryder System 0.01 +8.00% 12455 90.00 95.08
SON Sonoco Products Company 0.01 24127 39.29 42.18
SWK Stanley Black & Decker 0.01 -3.00% 7894 89.74 94.29
MHP McGraw-Hill Companies 0.01 -3.00% 16820 84.50 0.00
VAL Valspar Corporation 0.01 +24.00% 12290 79.01 82.70
TRMB Trimble Navigation 0.01 18862 30.48 28.03
GWW W.W. Grainger 0.01 +4.00% 4263 251.70 247.86
MDT Medtronic 0.01 24624 61.93 73.89
VMC Vulcan Materials Company 0.01 +31.00% 19012 60.23 66.35
PLL Pall Corporation 0.01 -2.00% 18287 83.72 96.63
AIV Apartment Investment and Management 0.01 17940 31.83 37.36
MAA Mid-America Apartment 0.01 12246 65.65 73.82
TDW Tidewater 0.01 +16.00% 39955 39.01 31.86
SKYW SkyWest 0.01 176272 7.78 12.85
CAB Cabela's Incorporated 0.01 16975 58.91 52.86
RTN Raytheon Company 0.01 7561 101.69 107.58
VLO Valero Energy Corporation 0.01 -4.00% 29064 46.36 48.77
CPB Campbell Soup Company 0.01 -2.00% 17549 42.74 44.45
HP Helmerich & Payne 0.01 -3.00% 9718 97.86 70.96
YUM Yum! Brands 0.01 -17.00% 9431 72.00 77.39
AU AngloGold Ashanti 0.01 52128 12.01 9.74
MCK McKesson Corporation 0.01 5018 194.87 209.95
NI NiSource 0.01 24897 40.97 41.91
PCL Plum Creek Timber 0.01 29794 39.00 41.75
OLN Olin Corporation 0.01 -50.00% 28415 25.23 25.32
IT Gartner 0.01 NEW 18097 73.49 85.47
ALL Allstate Corporation 0.01 -4.00% 13191 61.32 67.52
BHI Baker Hughes Incorporated 0.01 +9.00% 17497 65.04 62.58
FLR Fluor Corporation 0.01 -36.00% 8346 67.31 66.51
HES Hess 0.01 -74.00% 6940 94.45 73.43
HPQ Hewlett-Packard Company 0.01 +10.00% 29756 35.46 38.85
M Macy's 0.01 +116.00% 16216 58.16 65.54
MMC Marsh & McLennan Companies 0.01 -4.00% 21594 52.32 56.90
RDS.B Royal Dutch Shell 0.01 +4.00% 18041 79.19 0.00
SIAL Sigma-Aldrich Corporation 0.01 7253 135.94 136.48
WAG Walgreen Company 0.01 +7.00% 17801 59.30 69.16
WY Weyerhaeuser Company 0.01 -22.00% 44001 31.85 35.26
Agilent Technologies Inc C ommon 0.01 -2.00% 13893 57.01 0.00
IWD iShares Russell 1000 Value Index 0.01 +37.00% 10875 100.06 104.65
TMK Torchmark Corporation 0.01 +50.00% 19869 52.39 53.99
Canadian Pacific Railway 0.01 +34.00% 4461 206.67 0.00
F Ford Motor Company 0.01 +7.00% 86659 14.79 15.61
TOT TOTAL S.A. 0.01 -6.00% 14990 60.00 55.31
PDCO Patterson Companies 0.01 +24.00% 15479 41.39 48.75
PCG PG&E; Corporation 0.01 -20.00% 23846 45.04 50.60
JEC Jacobs Engineering 0.01 +414.00% 19620 48.85 46.34
HSIC Henry Schein 0.01 -10.00% 5604 113.33 137.00
ITW Illinois Tool Works 0.01 +46.00% 18455 84.39 95.08
BUD Anheuser-Busch InBev NV 0.01 -3.00% 8846 110.88 115.14
EOG EOG Resources 0.01 +9.00% 9279 99.06 94.07
CTAS Cintas Corporation 0.01 10495 70.51 73.03
DLX Deluxe Corporation 0.01 -17.00% 11984 55.09 58.94
AZO AutoZone 0.01 1244 508.93 568.55
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.01 +66.00% 22274 73.54 75.07
DOV Dover Corporation 0.01 -2.00% 19232 80.34 81.11
CRESY Cresud 0.01 85614 10.91 12.18
ORI Old Republic International Corporation 0.01 60725 14.29 15.25
FAST Fastenal Company 0.01 NEW 17282 44.90 45.24
TCB TCF Financial Corporation 0.01 89758 15.53 15.62
VAR Varian Medical Systems 0.01 20287 80.10 89.28
SHLD Sears Holdings Corporation 0.01 26000 25.23 36.41
MDP Meredith Corporation 0.01 -39.00% 25060 42.81 53.90
WLL Whiting Petroleum Corporation 0.01 +10.00% 15640 77.56 42.47
LXP Lexington Realty Trust 0.01 74425 9.80 11.12
YHOO Yahoo! 0.01 -3.00% 14044 40.73 51.82
APH Amphenol Corporation 0.01 -3.00% 12438 100.00 52.98
Invesco Ltd shs 0.01 23743 38.83 0.00
ETR Entergy Corporation 0.01 15666 77.30 82.17
BIDU Baidu 0.01 +2.00% 3852 218.26 246.03
IWM iShares Russell 2000 Index 0.01 -5.00% 5921 109.27 118.03
JLL Jones Lang LaSalle Incorporated 0.01 -8.00% 12300 126.26 143.85
PZE Petrobras Energia Participaciones SA 0.01 155948 6.54 6.28
Seagate Technology Com Stk 0.01 18773 57.26 0.00
PANL Universal Display Corporation 0.01 -43.00% 31985 32.64 5.25
ALTR Altera Corporation 0.01 -6.00% 24092 35.78 37.24
CYBX Cyberonics 0.01 28766 51.17 53.75
GB Greatbatch 0.01 22475 42.63 50.48
HRL Hormel Foods Corporation 0.01 12071 51.35 53.36
INTU Intuit 0.01 8876 87.63 93.22
Ingersoll-rand Co Ltd-cl A 0.01 NEW 11383 56.32 0.00
LHO LaSalle Hotel Properties 0.01 -47.00% 23991 34.23 40.41
LLL L-3 Communications Holdings 0.01 -16.00% 10304 118.90 124.73
LNT Alliant Energy Corporation 0.01 13559 55.34 62.67
NGLS Targa Resources Partners 0.01 -9.00% 11715 72.39 55.35
OXM Oxford Industries 0.01 -9.00% 14563 60.98 65.90
SEP Spectra Energy Partners 0.01 +2.00% 12594 52.96 54.58
SSS Sovran Self Storage 0.01 11807 74.36 86.31
STD Banco Santander, S.A. 0.01 +8.00% 60884 9.50 0.00
BDC Belden 0.01 -8.00% 15920 64.01 74.38
BWA BorgWarner 0.01 10860 52.58 56.95
DRC Dresser-Rand 0.01 6699 82.25 82.10
HAIN Hain Celestial 0.01 -12.00% 8526 102.39 113.82
NGG National Grid 0.01 +4.00% 11192 71.84 73.06
Teekay Lng Partners 0.01 12836 43.55 0.00
UL Unilever 0.01 -2.00% 27237 41.89 42.26
KEP Korea Electric Power Corporation 0.01 50820 22.46 20.69
Kinross Gold 0.01 301108 3.30 0.00
MDR McDermott International 0.01 272530 5.72 3.62
NBTB NBT Ban 0.01 25935 22.52 24.99
NWE NorthWestern Corporation 0.01 -23.00% 32009 45.36 53.30
NWN Northwest Natural Gas 0.01 17325 42.25 47.04
OFC Corporate Office Properties Trust 0.01 35628 25.71 28.28
PACW PacWest Ban 0.01 +44.00% 14610 41.20 46.75
TEG Integrys Energy 0.01 -38.00% 20072 64.80 72.95
FLO Flowers Foods 0.01 -9.00% 37478 18.36 19.53
IHS IHS 0.01 4429 125.08 126.50
MMP Magellan Midstream Partners 0.01 -2.00% 9923 84.26 84.30
TGI Triumph 0.01 +8.00% 23304 65.05 68.13
EXLS ExlService Holdings 0.01 -6.00% 30635 24.42 28.11
SHO Sunstone Hotel Investors 0.01 +17.00% 109999 13.82 16.21
IAU iShares Gold Trust 0.01 -5.00% 68954 13.11 11.42
QQQQ PowerShares QQQ Trust, Series 1 0.01 -5.00% 9446 99.04 0.00
EQT EQT Corporation 0.01 -7.00% 11388 91.50 92.45
BLL Ball Corporation 0.01 -2.00% 13726 63.22 66.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 +23.00% 7601 118.27 119.93
IWR iShares Russell Midcap Index Fund 0.01 +20.00% 4566 158.34 167.44
IWO iShares Russell 2000 Growth Index 0.01 -3.00% 9564 129.59 140.13
PNW Pinnacle West Capital Corporation 0.01 29337 54.64 63.40
XLF Financial Select Sector SPDR 0.01 +24.00% 42960 23.16 24.47
SPG Simon Property 0.01 +304.00% 6405 164.40 183.07
CPT Camden Property Trust 0.01 11479 68.56 76.78
DFT DuPont Fabros Technology 0.01 -50.00% 50135 27.05 32.43
TSLA Tesla Motors 0.01 +27.00% 4925 243.48 243.42
VRX Valeant Pharmaceuticals Int 0.01 7792 131.25 145.74
RHHBY Roche Holding 0.01 +6.00% 18517 37.05 37.32
DVY iShares Dow Jones Select Dividend 0.01 16814 73.87 78.89
VTI Vanguard Total Stock Market ETF 0.01 -13.00% 10496 101.28 106.96
CHI Calamos Conv. Opptys. & Income Fund 0.01 74186 13.53 13.73
PRF PowerShares FTSE RAFI US 1000 0.01 NEW 9592 87.98 92.01
VIG Vanguard Dividend Appreciation ETF 0.01 17358 76.99 81.82
Alerian Mlp Etf 0.01 +41.00% 55411 19.17 0.00
Coca-cola Enterprises 0.01 NEW 21068 44.38 0.00
HHC Howard Hughes 0.01 -9.00% 4662 149.94 147.68
KEYW KEYW Holding 0.01 105000 11.07 10.93
O'reilly Automotive 0.01 +6.00% 4461 150.41 0.00
ISI iShares S&P; 1500 Index Fund 0.01 8680 89.75 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 -40.00% 8329 112.86 114.44
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.01 -8.00% 11090 63.76 64.71
EWG iShares MSCI Germany Index Fund 0.01 25970 27.69 28.90
NCA Nuveen California Municipal Value Fund 0.01 59542 10.35 10.52
PHK PIMCO High Income Fund 0.01 NEW 60000 11.67 12.25
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.01 +5.00% 24488 24.00 24.05
OGZPY Gazprom OAO 0.01 89770 6.97 5.85
UPMKY UPM-Kymmene Corporation 0.01 45253 14.16 16.85
FLY Fly Leasing 0.01 87370 12.81 13.26
East Japan Railway 0.01 91222 12.49 0.00
NCMGY Newcrest Mining 0.01 +40.00% 72778 9.04 8.68
Finmeccanica Spa 0.01 203325 4.87 0.00
Belgacom S.a 0.01 150455 6.91 0.00
PHYS Sprott Physical Gold Trust 0.01 73625 9.97 9.78
VGSH Vanguard Sht Term Govt Bond ETF 0.01 -15.00% 14594 60.98 61.08
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.01 +3.00% 18296 53.45 53.53
Reckitt Benckiser Group Gbp Pa 0.01 10635 86.69 0.00
Opap Sa-unspon 0.01 -11.00% 198222 6.58 0.00
Ishares Tr cmn 0.01 +239.00% 7509 100.55 0.00
Rushydro 0.01 321722 1.80 0.00
Fortune Brands 0.01 -74.00% 25108 41.14 0.00
Japan Steel Works-unspon 0.01 82905 7.95 0.00
Express Scripts Holding 0.01 14682 70.64 0.00
Us Silica Hldgs 0.01 -8.00% 16834 62.49 0.00
Pimco Total Return Etf totl 0.01 +18.00% 13864 108.55 0.00
Realty Income Corp Monthy In 0.01 -2.00% 49250 26.15 0.00
Sce Trust I stock 0.01 -3.00% 48300 23.52 0.00
Grifols S A Sponsored Adr R 0.01 +6.00% 21395 35.13 0.00
Guoco Group Ltd-unspon 0.01 27765 24.96 0.00
Stanleyblack&decker5.75 pfd 0.01 42000 24.69 0.00
Bb&t Pfd 5.625% 0.01 +20.00% 24000 23.12 0.00
Vornado Realty Trust Series K 0.01 -14.00% 52610 23.89 0.00
Jp Morgan 5.5% Series D public 0.01 -2.00% 62925 22.90 0.00
Goldman Sachs Group Inc stock 0.01 52650 24.10 0.00
Telephone & Data System stock 0.01 60000 22.65 0.00
Zoetis Inc Cl A 0.01 18220 36.94 0.00
PINGTAN MARINE ENTERPRISE Lt shs 0.01 709209 2.25 0.00
Marin Software 0.01 NEW 84738 8.60 0.00
Liberty Global Inc C 0.01 37084 41.01 0.00
Emerge Energy Svcs 0.01 5036 115.37 0.00
Rstk Frmo Corp Com Stk 0.01 150000 9.00 0.00
Windstream Hldgs 0.01 146021 10.78 0.00
Crestwood Midstream Partners 0.01 61962 22.68 0.00
Intercontinentalexchange 0.01 +339.00% 5237 194.96 0.00
Shawcor 0.01 NEW 28935 50.56 0.00
Advaxis 0.01 +8.00% 226690 3.36 0.00
Fs Investment Corporation 0.01 -13.00% 59284 10.76 0.00
Vodafone Group New Adr F 0.01 -53.00% 49632 32.90 0.00
One Gas 0.01 -22.00% 19665 34.27 0.00
Cbs Outdoor Americas 0.01 35710 29.94 0.00
Kite Pharma 0.01 NEW 20000 28.50 0.00
Liberty Media Corp Del Com Ser C 0.01 NEW 18144 47.01 0.00
SOL ReneSola 0.00 10000 3.00 1.80
TWC Time Warner Cable 0.00 -2.00% 3453 143.74 149.36
VALE Vale 0.00 27565 11.03 8.97
GLW Corning Incorporated 0.00 -26.00% 21710 19.35 21.03
NLY Annaly Capital Management 0.00 NEW 18444 10.68 11.54
BLK BlackRock 0.00 +4.00% 1332 328.08 357.61
CME CME 0.00 6650 79.87 83.69
LUK Leucadia National 0.00 -18.00% 17748 23.83 23.49
PNC PNC Financial Services 0.00 -9.00% 3885 85.71 88.04
BK Bank of New York Mellon Corporation 0.00 -20.00% 9863 38.73 40.21
Suntrust Banks Inc $1.00 Par Cmn 0.00 +8.00% 6560 37.96 0.00
Canadian Natl Ry 0.00 +3.00% 4910 70.88 0.00
CSX CSX Corporation 0.00 +26.00% 15773 32.08 37.91
ED Consolidated Edison 0.00 +2.00% 7710 56.68 62.33
CAH Cardinal Health 0.00 -7.00% 3722 74.96 81.50
BEN Franklin Resources 0.00 +86.00% 8127 54.77 57.04
GPC Genuine Parts Company 0.00 4964 87.63 102.32
LECO Lincoln Electric Holdings 0.00 5825 69.18 72.45
NBL Noble Energy 0.00 3235 68.32 50.22
RPM RPM International 0.00 -17.00% 4805 45.79 47.60
VFC V.F. Corporation 0.00 +6.00% 5461 66.11 75.24
Transocean 0.00 -7.00% 7449 31.95 0.00
BSX Boston Scientific Corporation 0.00 NEW 10297 11.85 12.81
TIF Tiffany & Co. 0.00 2514 96.26 108.11
GFI Gold Fields 0.00 108966 3.89 4.26
CBT Cabot Corporation 0.00 4802 50.81 45.27
RF Regions Financial Corporation 0.00 -6.00% 14869 10.02 10.13
LH Laboratory Corp. of America Holdings 0.00 -2.00% 2545 101.77 104.25
HR Healthcare Realty Trust Incorporated 0.00 17077 23.66 26.68
ACI Arch Coal 0.00 137582 2.12 2.41
MTD Mettler-Toledo International 0.00 -2.00% 1144 256.12 294.28
KR Kroger 0.00 NEW 3958 52.05 59.85
BDX Becton, Dickinson and 0.00 +5.00% 3173 113.77 141.26
APD Air Products & Chemicals 0.00 4026 130.15 145.21
AA Alcoa 0.00 NEW 15022 16.11 17.60
CI CIGNA Corporation 0.00 -5.00% 5586 90.76 102.01
DE Deere & Company 0.00 +4.00% 5092 81.89 86.99
LINTA Liberty Media 0.00 -3.00% 18498 28.54 0.00
PH Parker-Hannifin Corporation 0.00 -4.00% 4682 114.19 129.27
TEF Telefonica S.A. 0.00 NEW 10899 15.41 15.95
WLP WellPoint 0.00 NEW 3102 119.60 128.19
XRX Xerox Corporation 0.00 -3.00% 25327 13.20 13.94
Qimonda Ag-sponsored Adr spon 0.00 11500 0.00 0.00
Canadian Natural Resources 0.00 +35.00% 7273 38.77 0.00
SHPGY Shire 0.00 -52.00% 1186 258.85 0.00
SRCL Stericycle 0.00 4294 116.66 130.08
Imperial Oil 0.00 +2.00% 7483 47.17 0.00
BAYRY Bayer AG 0.00 -3.00% 3163 140.06 147.33
BCS Barclays 0.00 -96.00% 11424 14.79 15.10
FITB Fifth Third Ban 0.00 +3.00% 10429 20.04 20.29
TUP Tupperware Brands Corporation 0.00 -61.00% 2929 68.97 66.97
DHI D.R. Horton 0.00 -87.00% 13157 20.52 25.36
DISCK Discovery Communications 0.00 NEW 9395 37.25 33.86
OMC Omni 0.00 +26.00% 4814 68.76 77.20
FISV Fiserv 0.00 NEW 4770 64.57 70.90
Bce 0.00 -28.00% 6567 42.79 0.00
PEG Public Service Enterprise 0.00 -49.00% 6635 37.23 41.74
ATR Aptar 0.00 -3.00% 7487 60.64 65.29
PCAR PACCAR 0.00 +9.00% 3813 56.91 66.90
BSV Vanguard Short-Term Bond ETF 0.00 -26.00% 2717 80.24 80.36
ZMH Zimmer Holdings 0.00 3742 100.48 112.65
SWX Southwest Gas Corporation 0.00 10037 48.50 59.11
DBC PowerShares DB Com Indx Trckng Fund 0.00 -35.00% 12469 23.26 21.40
Amdocs Ltd ord 0.00 -2.00% 8731 45.93 0.00
MJN Mead Johnson Nutrition 0.00 +2.00% 4339 96.11 103.97
ILMN Illumina 0.00 +101.00% 3196 163.95 190.81
CE Celanese Corporation 0.00 4551 58.45 60.98
ZION Zions Bancorporation 0.00 NEW 13694 29.06 28.29
APL Atlas Pipeline Partners 0.00 12704 36.45 35.36
IWB iShares Russell 1000 Index 0.00 -5.00% 4671 109.83 115.65
SPIL Siliconware Precision Industries 0.00 -9.00% 28580 6.79 7.41
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 +24.00% 16062 12.02 10.72
Cibc Cad 0.00 -48.00% 5789 89.91 0.00
LAYN Layne Christensen Company 0.00 +5.00% 55240 9.71 7.16
OHI Omega Healthcare Investors 0.00 7800 34.23 38.67
PKD Parker Drilling Company 0.00 -12.00% 22038 4.95 3.59
SNHY Sun Hydraulics Corporation 0.00 11590 37.62 40.88
SPW SPX Corporation 0.00 3945 94.04 90.44
Seaspan 0.00 -50.00% 16900 21.50 0.00
TFX Teleflex Incorporated 0.00 NEW 2640 104.92 119.69
Cimarex Energy 0.00 3242 126.47 0.00
BPT BP Prudhoe Bay Royalty Trust 0.00 5400 94.35 80.94
FVE Five Star Quality Care 0.00 11810 3.81 4.39
MNKD MannKind Corporation 0.00 -20.00% 39278 5.90 6.28
SBR Sabine Royalty Trust 0.00 8400 54.29 49.09
SHEN Shenandoah Telecommunications Company 0.00 13709 24.80 30.61
SXL Sunoco Logistics Partners 0.00 -8.00% 6550 48.24 48.41
Agni 0.00 15874 28.98 0.00
Bk Nova Cad 0.00 +39.00% 4806 61.80 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 NEW 3337 69.22 0.00
CNL Cleco Corporation 0.00 4963 48.16 53.98
CTO Consolidated-Tomoka Land 0.00 NEW 9314 49.17 54.28
EGP EastGroup Properties 0.00 -3.00% 3687 60.48 67.54
GBCI Glacier Ban 0.00 -4.00% 8408 25.81 28.16
KSU Kansas City Southern 0.00 -43.00% 4265 121.22 122.77
PBT Permian Basin Royalty Trust 0.00 10000 13.60 10.99
QSII Quality Systems 0.00 NEW 11301 13.80 14.75
ROK Rockwell Automation 0.00 -3.00% 4078 109.86 113.12
STJ St. Jude Medical 0.00 -19.00% 3657 60.16 68.31
VICR Vicor Corporation 0.00 44900 9.40 12.13
LXRX Lexicon Pharmaceuticals 0.00 -6.00% 33990 1.41 1.00
SCCO Southern Copper Corporation 0.00 +2.00% 12676 29.66 29.66
PL Protective Life 0.00 6801 69.40 69.72
DVAX Dynavax Technologies Corporation 0.00 40000 1.42 15.10
Rbc Cad 0.00 +39.00% 6011 71.37 0.00
Tor Dom Bk Cad 0.00 +46.00% 8563 49.40 0.00
EWH iShares MSCI Hong Kong Index Fund 0.00 -5.00% 10748 20.38 22.02
XLB Materials SPDR 0.00 +7.00% 7718 49.62 49.35
KNBWY Kirin Holdings Company 0.00 34341 13.22 12.84
ANV Allied Nevada Gold 0.00 35382 3.31 1.59
DCT DCT Industrial Trust 0.00 23404 7.52 34.24
GFRE Gulf Resources 0.00 46790 1.43 0.00
PGC Peapack-Gladstone Financial 0.00 17491 17.49 17.74
Nabors Industries Ltd shs 0.00 -49.00% 9171 22.79 0.00
Suncor Energy 0.00 +17.00% 9015 36.16 0.00
EWZ iShares MSCI Brazil Index 0.00 4842 43.37 43.25
AGG iShares Lehman Aggregate Bond 0.00 -60.00% 3914 109.10 110.27
XLP Consumer Staples Select Sect. SPDR 0.00 +70.00% 9437 45.14 49.37
DIA SPDR Dow Jones Industrial Average ETF 0.00 NEW 1952 170.08 178.01
VV Vanguard Large-Cap ETF 0.00 NEW 5286 90.43 95.35
Ballard Pwr Sys 0.00 25800 3.22 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 5728 68.78 66.58
UDR UDR 0.00 8444 27.24 31.10
IYR iShares Dow Jones US Real Estate 0.00 +32.00% 5305 69.18 77.28
XLY Consumer Discretionary SPDR 0.00 +8.00% 5811 66.77 71.82
EWY iShares MSCI South Korea Index Fund 0.00 7424 60.48 57.52
EWT iShares MSCI Taiwan Index 0.00 -2.00% 10815 15.26 15.84
TDSC 3D Systems Corporation 0.00 -24.00% 5780 46.37 0.00
GIM Templeton Global Income Fund 0.00 46000 7.94 7.78
PIM Putnam Master Int. Income 0.00 +179.00% 53684 5.04 5.03
KKR KKR & Co 0.00 -4.00% 10459 22.28 22.27
AMNF Armanino Foods Of Distinction 0.00 22240 1.98 2.07
ECTY Ecotality 0.00 15000 0.00 0.12
IEV iShares S&P; Europe 350 Index 0.00 -9.00% 11136 45.08 45.02
FAX Aberdeen Asia-Pacific Income Fund 0.00 NEW 10062 5.86 5.75
DNP DNP Select Income Fund 0.00 NEW 37831 10.12 10.56
Embraer S A 0.00 -6.00% 13280 39.23 0.00
MBB iShares Lehman MBS Bond Fund 0.00 +14.00% 2205 107.94 109.61
TIP iShares Barclays TIPS Bond Fund 0.00 -51.00% 2436 112.07 113.31
BND Vanguard Total Bond Market ETF 0.00 -14.00% 2864 82.05 82.73
General Growth Properties 0.00 19988 23.56 0.00
PGX PowerShares Preferred Portfolio 0.00 28987 14.46 14.73
EWC iShares MSCI Canada Index 0.00 -3.00% 9171 30.64 30.94
VPL Vanguard Pacific ETF 0.00 NEW 3679 59.26 58.89
Walmart De Mexico-ser V 0.00 10016 2.50 0.00
EWS iShares MSCI Singapore Index Fund 0.00 -8.00% 30752 13.33 13.48
PTY PIMCO Corporate Opportunity Fund 0.00 NEW 19000 17.05 18.46
RWR SPDR DJ Wilshire REIT 0.00 +2.00% 2673 79.69 91.09
VGT Vanguard Information Technology ETF 0.00 NEW 3082 99.94 107.35
HIO Western Asst High Incm Opprtnty Fnd 0.00 +64.00% 18234 5.81 5.61
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 NEW 6088 39.59 40.08
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.00 1997 116.68 117.07
GMM SPDR S&P; Emerging Markets 0.00 3280 66.46 67.32
Elements Rogers Agri Tot Ret etf 0.00 -57.00% 14170 6.99 0.00
IYE iShares Dow Jones US Energy Sector 0.00 -24.00% 5068 51.50 45.45
IYF iShares Dow Jones US Financial 0.00 -34.00% 3037 83.64 89.41
IYH iShares Dow Jones US Healthcare 0.00 -37.00% 2016 134.42 146.94
IYW iShares Dow Jones US Technology 0.00 -19.00% 4448 100.72 106.43
EWL iShares MSCI Switzerland Index Fund 0.00 +35.00% 9668 32.48 33.20
EXG Eaton Vance Tax-Managed Global Dive Eq 0.00 NEW 11071 10.03 10.03
IOO iShares S&P; Global 100 Index 0.00 +2.00% 2815 77.44 79.24
DXJ WisdomTree Japan Total Dividend Fd 0.00 -31.00% 3966 52.45 55.18
Cohen & Steers Quality Rlty 0.00 20850 0.00 0.00
PCN PIMCO Corporate Income Fund 0.00 NEW 21000 15.81 16.30
PGP PIMCO Global StocksPLUS & Income Fund 0.00 NEW 20000 20.35 20.75
PKO PIMCO Income Opportunity Fund 0.00 NEW 8000 27.62 27.31
PZA PowerShares Insured Nati Muni Bond 0.00 8526 25.10 25.22
PMO Putnam Municipal Opportunities Trust 0.00 19353 11.68 11.84
GWL SPDR S&P; World ex-US 0.00 -29.00% 13152 28.36 28.46
NTG Tortoise MLP Fund 0.00 -65.00% 13829 29.07 28.75
DFE WisdomTree Europe SmallCap Div Fd 0.00 10020 52.50 52.77
VSS Vanguard FTSE All Wld Ex USSml Cap 0.00 +27.00% 2391 102.05 98.86
Fractional Marriott Internatio 0.00 20460 0.00 0.00
UUGRY United Utilities 0.00 -10.00% 18321 26.20 28.45
CCLAY Coca-Cola Amatil 0.00 -50.00% 26426 7.57 7.94
Hsbc Holdings Plc 8.125% pfd 0.00 -3.00% 8803 26.01 0.00
Paramount Resources Ltd Cl A 0.00 6800 57.35 0.00
LPH Longwei Petroleum Investment Hold 0.00 78018 0.05 0.00
Sprott Physical Silver Tr tr unit 0.00 52650 6.88 0.00
Mirant 0.00 15207 0.00 0.00
ANTS ANTs Software 0.00 20000 0.00 0.01
Pengrowth Energy 0.00 11000 5.18 0.00
KGJI Kingold Jewelry Inc., 0.00 45658 1.31 0.98
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
Focus Business Bank Cal 0.00 34125 9.49 0.00
Ttc Technology Corp equity 0.00 11000 0.00 0.00
Commonwealth Reit Fractional R 0.00 -63.00% 25000 0.00 0.00
Frst Potomac Rlty Pfd A 0.00 10000 26.40 0.00
Avinci Media 0.00 67500 0.00 0.00
Uranium Participation 0.00 +4.00% 42765 4.47 0.00
Gabriel Resources 0.00 513748 0.96 0.00
Spdr Series Trust brcly em locl 0.00 8499 29.65 0.00
Lapolla Inds 0.00 16250 0.49 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
Vicor Corp. Class B Common 0.00 39900 9.40 0.00
United States Cellular Corp. stock 0.00 -5.00% 9818 25.26 0.00
Public Storage Inc stock 0.00 10000 26.20 0.00
Ishares High Dividend Equity F 0.00 6919 75.30 0.00
D Qwest Corp 7.375%, 6/1/51 pfddom 0.00 -2.00% 19240 26.04 0.00
Clearbridge Energy Mlp Opp F 0.00 -58.00% 20667 24.39 0.00
Spdr Series Trust cmn 0.00 +3.00% 8727 56.84 0.00
Polyus Gold Intl - Spn Gdr 0.00 37630 2.95 0.00
Ishares Tr fltg rate nt 0.00 -44.00% 6597 50.78 0.00
Lloyd's Banking 0.00 10000 1.20 0.00
Pimco Etf Tr 0-5 high yield 0.00 +29.00% 3382 103.78 0.00
American Realty Capital Prop 0.00 -37.00% 31060 12.07 0.00
Clifton Mining 0.00 14000 0.21 0.00
Quest Oil Corporation 0.00 41800 0.00 0.00
American Tower Reit 0.00 NEW 2835 93.47 0.00
Wpx Energy 0.00 20597 24.08 0.00
Halcon Resources 0.00 12081 3.97 0.00
Public Storage Inc stock 0.00 15000 24.80 0.00
Digital Realty Trust 6.625% Pfd Series F 0.00 20000 25.25 0.00
Sino Agro Food 0.00 232916 0.90 0.00
You On Demand Holdings 0.00 15976 2.13 0.00
Silver Star Energy 0.00 17000 0.00 0.00
Novacopper 0.00 49464 0.93 0.00
Ps Business Parks Inc. stock 0.00 12000 24.08 0.00
Public Storage Inc stock 0.00 -28.00% 8560 24.07 0.00
Charles Schwab Corp. 6% Pfd. pfd 0.00 -2.00% 9390 25.13 0.00
Excel Tr Inc Cum Prf Stk pfd 0.00 -62.00% 8500 26.35 0.00
Annaly Cap Mgmt Inc 7.625% 12/ preferred stock 0.00 13000 24.54 0.00
Ishares Inc emkts asia idx 0.00 -79.00% 4217 58.57 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.00 16132 26.66 0.00
Bank America Corp prf 0.00 12000 10.25 0.00
Wells Fargo pre 0.00 -6.00% 10370 22.76 0.00
Rstk Landmark Bancorp Inc Pa C 0.00 12600 0.00 0.00
Stag Industrial 9.0% Pfd Series A 0.00 -17.00% 14500 27.24 0.00
Kimco Realty Corp stock 0.00 20000 23.10 0.00
Petrochina 0.00 NEW 17000 1.29 0.00
Sears Canada 0.00 10279 10.02 0.00
Sears Hometown and Outlet Stores 0.00 14234 15.53 0.00
Starz - Liberty Capital stock 0.00 +5.00% 11528 33.05 0.00
Liberty Media 0.00 9152 47.20 0.00
Genspera 0.00 24001 0.79 0.00
Prudential Finl Inc Jr Sub Nt preferred 0.00 22000 24.68 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
NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred stock 0.00 -20.00% 12000 25.42 0.00
Pitney Bowes Nt 6.7% preferred stocks 0.00 20000 25.90 0.00
Citigroup pfd 0.00 -2.00% 20000 23.80 0.00
New Source Energy Partners L cm unt l 0.00 10000 23.90 0.00
Hemp 0.00 NEW 10000 0.00 0.00
Neotactix Corporation 0.00 10000 0.00 0.00
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred stock 0.00 -3.00% 20230 24.37 0.00
Rochdale 0.00 33642 0.00 0.00
Armour Residential Reit pref 0.00 13500 24.37 0.00
Liberty Global Inc Com Ser A 0.00 -2.00% 9946 42.53 0.00
Chambers Str Pptys 0.00 14682 7.56 0.00
Infinicall 0.00 40000 0.00 0.00
Cys Invts Inc - Pfd B eqpfd 0.00 -25.00% 10000 23.30 0.00
Spirit Realty reit 0.00 -21.00% 11170 11.01 0.00
Excellon Resources Inc F 0.00 20000 0.95 0.00
Gdp 9 3/4 stock 0.00 -13.00% 15500 25.35 0.00
Vanguard S&p 500 Etf idx fd 0.00 +70.00% 2302 180.71 0.00
Sirius Xm Holdings 0.00 -43.00% 64000 3.52 0.00
Noble Corp Plc equity 0.00 11357 22.19 0.00
American Airls 0.00 -52.00% 10102 35.52 0.00
Columbia Ppty Tr 0.00 +9.00% 14920 23.86 0.00
Nuverra Environmental Soluti 0.00 10130 14.71 0.00
Qts Realty Trust Inc stock 0.00 8007 30.35 0.00
Bionitrogen Hldgs 0.00 52675 0.06 0.00
Rstk Genspera 0.00 16667 0.78 0.00
King Digital Entertainment 0.00 -50.00% 10000 12.70 0.00
Vz 5.9 02/15/54 stock 0.00 10000 26.10 0.00
Samex Mng 0.00 10000 0.00 0.00
Ing Global Advantage And Premium Opportunity Fund 0.00 NEW 34000 12.29 0.00
Lands' End 0.00 7836 41.09 0.00
Intercontl Htl New Adr F Spons 0.00 NEW 11076 38.64 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.00 -45.00% 11779 10.44 0.00
Eme Reorganization Trust Tru Unit 0.00 25937 0.15 0.00
American Realty Capital Global 0.00 -42.00% 10000 10.00 0.00
Cordlife 0.00 155763 0.86 0.00
Electricite De France Edf Shs 0.00 14514 32.38 0.00
Encon Sys 0.00 16666 0.00 0.00
Erg S P A Spon 0.00 13901 14.82 0.00
Fs Investment Corporation Ii 0.00 10476 10.60 0.00
Guoco Group Ltd Shs 0.00 17514 12.22 0.00
Life Corp Ltd Shs 0.00 51921 0.10 0.00
Luks Grp Vietnam Hldgs 0.00 611896 0.29 0.00
Pepsi Cola Products Philippine 0.00 128000 0.11 0.00
Polyus Gold Intl Ltd Shs 0.00 93786 3.11 0.00
Scripsamerica 0.00 45000 0.13 0.00
Bank Amer N A Var Cd Lkd 17 preferred stock 0.00 10000 9.60 0.00
Bank Amer N A Var Cpn Lkd 16 preferred stock 0.00 10000 9.60 0.00
Casi Pharmaceuticalsinc Com Stk 0.00 NEW 17391 1.78 0.00
Kite Rlty Group Tr 0.00 NEW 8701 24.25 0.00
Veritiv Corp - When Issued 0.00 NEW 5873 50.06 0.00
Ishares msci ukamp; 0.00 NEW 14851 19.39 0.00
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.00 NEW 10000 24.80 0.00
Eqc 7 1/4 12/31/49 stock 0.00 NEW 10000 25.70 0.00
Bank Amer Corp Accelerated Re preferred stock 0.00 NEW 10976 11.21 0.00
Intelligent Energy Hldgs Plc O 0.00 NEW 27341 3.91 0.00
Nq Dvlp Mkt Insr Lm Cp Id Prc 0.00 NEW 20000 0.25 0.00
Rstk Quantum Matls 0.00 NEW 1700000 0.00 0.00

Past 13F-HR SEC Filings for CITY NATIONAL BANK

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