CITY NATIONAL BANK

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

CITY NATIONAL BANK portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.36 +2.00% 2465447 110.38 123.28
CELG Celgene Corporation 1.68 +2.00% 1726934 111.86 118.26
GILD Gilead Sciences 1.55 +3.00% 1892588 94.26 99.53
CVS CVS Caremark Corporation 1.45 +2.00% 1732581 96.31 101.90
SDY SPDR S&P; Dividend 1.39 +70.00% 2031832 78.80 76.89
VZ Verizon Communications 1.35 +3.00% 3322416 46.78 48.01
VEA Vanguard Europe Pacific ETF 1.14 -48.00% 3483572 37.88 39.04
VB Vanguard Small-Cap ETF 1.13 +14.00% 1119318 116.66 118.34
JPM JPMorgan Chase & Co. 1.11 -2.00% 2038248 62.58 60.16
Facebook Inc cl a 1.07 1574194 78.02 0.00
MA MasterCard Incorporated 1.05 1405843 86.16 87.52
PRU Prudential Financial 1.01 +4.00% 1292576 90.46 80.31
SPY SPDR S&P; 500 ETF 0.99 +3.00% 552751 205.54 205.25
UNP Union Pacific Corporation 0.99 +3.00% 961092 119.13 114.86
AXP American Express Company 0.98 +4.00% 1213838 93.04 79.39
CMCSA Comcast Corporation 0.97 +3.00% 1934305 58.01 58.60
HD Home Depot 0.97 +4.00% 1065167 104.97 113.11
XOM Exxon Mobil Corporation 0.96 +3.00% 1197932 92.45 84.57
T AT&T; 0.94 +6.00% 3229142 33.59 32.70
WFC Wells Fargo & Company 0.94 1968489 54.82 53.90
Kinder Morgan 0.90 +384.00% 2460960 42.31 0.00
PM Philip Morris International 0.89 +2.00% 1253047 81.45 77.69
MO Altria 0.88 2059443 49.26 52.47
GOOG Google 0.88 +9.00% 191232 530.65 554.33
DIS Walt Disney Company 0.87 +16.00% 1069543 94.19 103.60
QCOM QUALCOMM 0.85 1321639 74.33 71.27
Citi 0.85 -4.00% 1801839 54.11 0.00
TMO Thermo Fisher Scientific 0.84 +4.00% 776227 125.29 127.98
Kraft Foods 0.82 +5.00% 1504440 62.66 0.00
BIIB Biogen Idec 0.77 +4.00% 259856 339.45 415.20
CNSL Consolidated Communications Holdings 0.76 +3.00% 3148755 27.83 20.83
NNN National Retail Properties 0.76 +3.00% 2235682 39.37 39.10
PHM Pulte 0.74 +6.00% 3968212 21.46 21.23
SLB Schlumberger 0.74 +2.00% 998451 85.41 81.67
COST Costco Wholesale Corporation 0.73 +3.00% 595989 141.75 148.30
TXT Textron 0.73 +13.00% 1985668 42.11 42.62
VGR Vector 0.71 +2.00% 3820879 21.31 21.79
WAB Wabtec Corporation 0.70 +3.00% 924069 86.89 91.75
CMI Cummins 0.69 +5.00% 548084 144.17 137.75
Magna Intl Inc cl a 0.69 +7.00% 729773 108.69 0.00
UIL UIL Holdings Corporation 0.68 +3.00% 1799500 43.54 48.97
NU Northeast Utilities System 0.67 1449009 53.52 0.00
SBUX Starbucks Corporation 0.67 +4.00% 934544 82.05 92.23
V Visa 0.67 294792 262.20 266.74
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.67 +30.00% 739871 105.08 105.16
XEL Xcel Energy 0.66 -2.00% 2116680 35.92 33.87
AIG American International 0.66 +18.00% 1365081 56.01 54.59
AWK American Water Works 0.66 +4.00% 1432486 53.30 52.46
STT State Street Corporation 0.65 +2.00% 961478 78.50 72.30
AMG Affiliated Managers 0.65 +2.00% 353601 212.24 209.73
EW Edwards Lifesciences 0.62 +8.00% 563295 127.38 135.16
HCN Health Care REIT 0.61 +4.00% 925210 75.67 74.30
LRY Liberty Property Trust 0.61 +8.00% 1871324 37.64 0.00
JNK SPDR Barclays Capital High Yield B 0.61 +116.00% 1809899 38.61 39.12
PAYX Paychex 0.60 +6.00% 1490608 46.17 48.92
Epr Properties 0.60 +4.00% 1193369 57.63 0.00
CINF Cincinnati Financial Corporation 0.58 +5.00% 1284869 51.84 52.08
Whitewave Foods 0.58 -4.00% 1897406 34.99 0.00
ISRG Intuitive Surgical 0.57 +6.00% 125183 528.95 489.66
Brookfield Infrastructure Part 0.56 +5.00% 1533371 41.87 0.00
BAC Bank of America Corporation 0.55 3532734 17.89 15.95
TSN Tyson Foods 0.55 +34.00% 1583198 40.09 37.76
Enterprise Products Partners 0.55 +8.00% 1742953 36.13 0.00
LOW Lowe's Companies 0.54 +8.00% 900158 68.80 73.15
AEP American Electric Power Company 0.53 1007813 60.72 55.21
Nxp Semiconductors N V 0.52 +18.00% 784873 76.40 0.00
PII Polaris Industries 0.51 +4.00% 392260 151.24 148.18
SSD Simpson Manufacturing 0.51 1706038 34.60 35.70
AMAT Applied Materials 0.51 +17.00% 2338852 24.92 23.76
ETP Energy Transfer Partners 0.51 +4.00% 912277 65.00 54.95
HXL Hexcel Corporation 0.51 +9.00% 1403842 41.49 47.72
AEC Associated Estates Realty Corporation 0.50 -8.00% 2462145 23.21 23.98
BA Boeing Company 0.49 +49.00% 436531 129.98 152.38
BGS B&G; Foods 0.48 +4.00% 1851886 29.91 27.76
Google Inc Class C 0.48 -6.00% 106216 526.40 0.00
HST Host Hotels & Resorts 0.47 NEW 2290078 23.77 20.25
IEF iShares Lehman 7-10 Yr Treas. Bond 0.46 -3.00% 499968 105.99 106.48
SCHW Charles Schwab Corporation 0.45 +166.00% 1713903 30.19 30.86
OXY Occidental Petroleum Corporation 0.45 640350 80.61 74.23
LGF Lions Gate Entertainment 0.44 +19.00% 1588616 32.02 32.24
PWR Quanta Services 0.43 1750725 28.39 28.12
APU AmeriGas Partners 0.43 +2.00% 1027701 47.92 47.34
INTC Intel Corporation 0.42 1337635 36.29 32.76
DD E.I. du Pont de Nemours & Company 0.42 +4.00% 651636 73.94 79.13
Duke Energy 0.42 583026 83.53 0.00
Lamar Advertising Co-a 0.42 NEW 912384 53.64 0.00
DPS Dr Pepper Snapple 0.41 -8.00% 663017 71.60 77.36
EEP Enbridge Energy Partners 0.41 +8.00% 1187529 39.90 36.35
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.41 +23.00% 437480 109.33 109.75
COG Cabot Oil & Gas Corporation 0.40 -4.00% 1571882 29.61 27.30
Transcanada 0.40 +6.00% 940229 49.10 0.00
Market Vectors Etf Tr emkt hiyld bd 0.39 -23.00% 1962169 22.97 0.00
MYL Mylan 0.37 -29.00% 749682 56.37 58.88
BPL Buckeye Partners 0.37 +8.00% 564320 75.66 75.87
PPL PPL Corporation 0.37 1177609 36.33 31.37
LNG Cheniere Energy 0.37 602274 70.40 75.38
MSFT Microsoft Corporation 0.36 -8.00% 901257 46.45 42.00
ADBE Adobe Systems Incorporated 0.36 +11.00% 578603 72.70 76.64
HCA HOLDINGS 0.36 +117.00% 570159 73.39 0.00
D Dominion Resources 0.35 +2.00% 519976 76.90 69.17
HME Home Properties 0.35 +44.00% 613254 65.60 65.07
SPH Suburban Propane Partners 0.35 +6.00% 936752 43.24 43.73
IJH iShares S&P; MidCap 400 Index 0.35 +161.00% 277013 144.80 147.14
Healthcare Tr Amer Inc cl a 0.35 NEW 1507323 26.94 0.00
CVX Chevron Corporation 0.33 +8.00% 336638 112.17 102.86
BMY Bristol Myers Squibb 0.33 -2.00% 640022 58.98 66.08
PCLN priceline.com Incorporated 0.33 +117.00% 33058 1140.24 1190.00
PAA Plains All American Pipeline 0.33 734565 51.36 47.37
GE General Electric Company 0.31 -6.00% 1432355 25.27 25.35
LTC LTC Properties 0.31 +2.00% 815817 43.17 42.07
SELECT INCOME REIT COM SH BEN int 0.31 +11.00% 1444565 24.41 0.00
RGNC Regency Energy Partners 0.30 +4.00% 1464090 24.00 0.00
SCG SCANA Corporation 0.30 567846 60.40 52.58
PCG PG&E; Corporation 0.28 +2455.00% 609365 53.24 51.38
EMN Eastman Chemical Company 0.27 +9.00% 409414 75.86 71.40
UTX United Technologies Corporation 0.27 -29.00% 269858 115.00 118.52
GOV Government Properties Income Trust 0.27 +6.00% 1331426 23.01 22.14
SE Spectra Energy 0.26 +5.00% 823882 36.31 34.31
Ipath Dow Jones-aig Commodity 0.26 NEW 1020180 29.91 0.00
Covidien 0.26 -3.00% 290153 102.28 0.00
Abbvie 0.25 -7.00% 445721 65.44 0.00
CSCO Cisco Systems 0.24 -6.00% 992526 27.81 28.51
NOV National-Oilwell Var 0.24 -51.00% 425503 65.53 50.15
CODI Compass Diversified Holdings 0.24 -21.00% 1707815 16.25 16.27
IWV iShares Russell 3000 Index 0.24 -9.00% 225117 122.29 122.37
Ishares Inc msci world idx 0.24 -7.00% 389178 71.66 0.00
SO Southern Company 0.23 +2.00% 535249 49.11 43.68
VNQ Vanguard REIT ETF 0.23 331806 81.00 80.84
SYY SYSCO Corporation 0.22 +3.00% 641801 39.68 38.41
LO Lorillard 0.22 410412 62.94 66.44
Ace Limited Cmn 0.21 -21.00% 212977 114.88 0.00
ORCL Oracle Corporation 0.21 540992 44.97 41.62
NHI National Health Investors 0.21 347599 69.96 67.79
PBCT People's United Financial 0.20 1532048 15.18 14.88
AGL AGL Resources 0.20 +30.00% 423962 54.51 0.00
IJR iShares S&P; SmallCap 600 Index 0.20 206740 114.06 113.70
VVC Vectren Corporation 0.20 503412 46.19 42.70
Powershares Senior Loan Portfo mf 0.20 -42.00% 945274 24.03 0.00
JNJ Johnson & Johnson 0.19 -3.00% 212977 104.57 98.55
KMB Kimberly-Clark Corporation 0.19 186167 115.54 103.80
NYB New York Community Ban 0.19 1373561 16.00 0.00
VOT Vanguard Mid-Cap Growth ETF 0.19 -5.00% 219506 101.61 104.87
VOE Vanguard Mid-Cap Value ETF 0.19 -6.00% 248813 89.43 89.49
HE Hawaiian Electric Industries 0.18 -7.00% 606492 33.48 31.91
COP ConocoPhillips 0.18 +61.00% 300745 69.06 61.42
RDS.A Royal Dutch Shell 0.18 -29.00% 313584 66.95 0.00
Bank Of Montreal Cadcom Npv 0.18 -2.00% 287933 70.73 0.00
XLK Technology SPDR 0.18 -3.00% 512843 41.35 41.70
Directv 0.18 -4.00% 240885 86.70 0.00
TROW T. Rowe Price 0.17 +3.00% 232710 85.86 81.65
PEP Pepsi 0.17 209922 94.57 93.96
Y Alleghany Corporation 0.17 42473 463.49 460.40
DHR Danaher Corporation 0.17 232236 85.71 84.59
Aircastle 0.17 913072 21.37 0.00
Jp Morgan Alerian Mlp Index 0.17 +34.00% 415883 45.98 0.00
WMT Wal-Mart Stores 0.16 -6.00% 214720 85.88 81.06
SNY Sanofi-Aventis SA 0.16 409841 45.61 47.19
PGX PowerShares Preferred Portfolio 0.16 +4243.00% 1258987 14.70 14.83
XLI Industrial SPDR 0.15 -4.00% 312294 56.58 56.03
MET MetLife 0.15 -3.00% 325379 54.09 50.75
UBSI United Bankshares 0.15 -3.00% 457110 37.45 36.44
VWO Vanguard Emerging Markets ETF 0.15 -3.00% 432285 40.02 39.44
PG Procter & Gamble Company 0.14 +3.00% 180288 91.07 81.31
RGC Regal Entertainment 0.14 742771 21.36 22.28
ATO Atmos Energy Corporation 0.14 -4.00% 283145 55.74 51.93
HYG iShares iBoxx $ High Yid Corp Bond 0.14 +10.00% 179835 89.59 90.34
TSM Taiwan Semiconductor Mfg 0.13 648708 22.38 23.50
Domtar 0.13 +3.00% 362022 40.22 0.00
TGT Target Corporation 0.13 -5.00% 196377 75.91 77.89
VTR Ventas 0.13 202702 71.70 69.27
ARCC Ares Capital Corporation 0.13 -3.00% 948151 15.61 16.86
SIX Six Flags Entertainment 0.13 346850 43.15 46.62
VYM Vanguard High Dividend Yield ETF 0.13 +320.00% 209745 68.75 67.70
VCSH Vanguard Short Term Corporate Bond ETF 0.13 +2.00% 185028 79.63 79.79
BP BP 0.12 -22.00% 363598 38.12 38.44
BRK.B Berkshire Hathaway 0.12 94758 150.16 0.00
MMM 3M Company 0.12 -2.00% 87578 164.31 162.72
FII Federated Investors 0.12 426599 32.93 33.52
MAT Mattel 0.12 -31.00% 462940 30.94 24.73
MRK Merck & Co 0.12 -2.00% 248285 56.80 56.20
EMC EMC Corporation 0.12 -3.00% 457225 29.74 26.24
UMPQ Umpqua Holdings Corporation 0.12 798510 17.01 16.43
NS NuStar Energy 0.12 -3.00% 231767 57.83 59.89
OKS Oneok Partners 0.12 -2.00% 351456 39.63 42.51
IJT iShares S&P; SmallCap 600 Growth 0.12 +5.00% 114016 122.39 124.98
IJS iShares S&P; SmallCap 600 Value Idx 0.12 +2.00% 113904 117.94 115.06
Costamare Inc shs 0.12 -3.00% 755011 17.61 0.00
PFE Pfizer 0.11 394107 31.15 33.78
TRV Travelers Companies 0.11 -7.00% 117390 105.86 105.54
HAL Halliburton Company 0.11 -73.00% 334101 39.33 41.30
UNH UnitedHealth 0.11 -4.00% 128849 101.09 113.33
CA CA 0.11 -3.00% 407209 30.45 31.38
IVV iShares S&P; 500 Index 0.11 +27.00% 62595 206.87 205.96
Accenture 0.11 -14.00% 137139 89.30 0.00
WYNN Wynn Resorts 0.11 +274.00% 88347 148.76 128.14
IWS iShares Russell Midcap Value Index 0.11 +3.00% 167079 73.76 73.47
HAS Hasbro 0.10 NEW 218461 54.96 61.01
GS Goldman Sachs 0.10 59360 193.82 184.67
MCD McDonald's Corporation 0.10 +4.00% 125396 93.74 96.21
CBS CBS Corporation 0.10 209511 55.34 59.57
UPS United Parcel Service 0.10 +2.00% 103892 111.22 99.32
RRD R.R. Donnelley & Sons Company 0.10 NEW 690027 16.81 19.42
BRK.A Berkshire Hathaway 0.10 51 226000.00 0.00
GSK GlaxoSmithKline 0.10 274166 42.74 45.62
WPZ Williams Partners 0.10 NEW 248229 44.74 49.47
FMER FirstMerit Corporation 0.10 -3.00% 617511 18.89 18.86
IWP iShares Russell Midcap Growth Idx. 0.10 +3.00% 129043 93.23 95.82
Alkermes 0.10 +8.00% 199466 58.57 0.00
USB U.S. Ban 0.09 -2.00% 238041 44.95 43.76
KO Coca-Cola Company 0.09 242806 42.22 40.22
IP International Paper Company 0.09 -26.00% 186443 53.58 54.31
AMGN Amgen 0.09 -4.00% 65095 159.29 153.92
STO Statoil ASA 0.09 -26.00% 559565 17.61 16.81
CAG ConAgra Foods 0.09 -17.00% 270883 36.28 33.68
URI United Rentals 0.08 +9.00% 90301 102.01 88.12
IBM International Business Machines 0.08 -21.00% 59553 160.44 158.25
EFA iShares MSCI EAFE Index Fund 0.08 -8.00% 150515 60.84 62.56
TJX TJX Companies 0.08 -3.00% 127494 68.59 67.66
CYN City National Corporation 0.08 113241 80.82 88.49
CVC Cablevision Systems Corporation 0.08 -18.00% 454726 20.64 17.81
ISIS ISIS Pharmaceuticals 0.08 +10.00% 140941 61.73 68.14
KYN Kayne Anderson MLP Investment 0.08 -10.00% 237183 38.18 34.45
VGK Vanguard European ETF 0.08 -70.00% 170623 52.42 53.41
Newlink Genetics Corporation 0.08 +10.00% 227994 39.75 0.00
Zurich Insurance 0.08 291497 31.37 0.00
Merrimack Pharmaceuticals In 0.08 +7.00% 770465 11.30 0.00
Ptc Therapeutics I 0.08 +13.00% 175779 51.77 0.00
EEM iShares MSCI Emerging Markets Indx 0.07 +8.00% 196187 39.28 38.45
GIS General Mills 0.07 +9.00% 144686 53.35 51.55
SYK Stryker Corporation 0.07 +10.00% 83174 94.40 90.61
SRE Sempra Energy 0.07 69852 111.36 106.08
GLD SPDR Gold Trust 0.07 -46.00% 70249 113.61 110.56
O Realty Income 0.07 +2.00% 167200 47.71 49.45
TAL TAL International 0.07 -27.00% 193221 43.57 39.34
ANZBY Australia and New Zealand Banking 0.07 291024 26.26 26.73
IVE iShares S&P; 500 Value Index 0.07 -15.00% 87012 93.76 91.53
XLU Utilities SPDR 0.07 NEW 170034 47.22 43.18
D Spdr Series Trust 0.07 NEW 133078 57.74 0.00
EFX Equifax 0.06 +99.00% 80576 80.87 91.97
LLY Eli Lilly & Co. 0.06 99492 69.00 68.81
AFL AFLAC Incorporated 0.06 116162 61.09 61.39
TXN Texas Instruments Incorporated 0.06 135318 53.47 57.48
WR Westar Energy 0.06 +10.00% 159406 41.22 36.94
DAL Delta Air Lines 0.06 +3.00% 137242 49.19 44.19
E Eni S.p.A. 0.06 -21.00% 193092 34.91 34.59
DTEGY Deutsche Telekom AG 0.06 -4.00% 453554 16.03 17.61
SGMO Sangamo Biosciences 0.06 +8.00% 488964 15.21 16.92
FGP Ferrellgas Partners 0.06 -3.00% 335160 21.98 22.79
NVAX Novavax 0.06 +9.00% 1084194 5.93 9.03
SNH Senior Housing Properties Trust 0.06 +7.00% 288806 22.11 21.25
ALNY Alnylam Pharmaceuticals 0.06 +9.00% 66696 96.99 111.05
PSEC Prospect Capital Corporation 0.06 -84.00% 772549 8.25 8.49
IVW iShares S&P; 500 Growth Index 0.06 -2.00% 63253 111.59 113.07
PODD Insulet Corporation 0.06 +9.00% 141119 46.07 32.59
Mondelez Int 0.06 -10.00% 185660 36.34 0.00
CIT CIT 0.05 -30.00% 119457 47.84 44.41
WM Waste Management 0.05 -6.00% 104052 51.30 53.00
CASY Casey's General Stores 0.05 -5.00% 60245 90.33 86.89
LMT Lockheed Martin Corporation 0.05 +33.00% 27332 192.49 197.87
COF Capital One Financial 0.05 70269 82.55 77.96
CL Colgate-Palmolive Company 0.05 -6.00% 79688 69.20 68.17
PX Praxair 0.05 -4.00% 43592 129.40 124.53
CLX Clorox Company 0.05 58376 104.22 107.06
DJCO Daily Journal Corporation 0.05 20000 263.00 200.54
XLE Energy Select Sector SPDR 0.05 -63.00% 79034 79.17 75.34
BRCM Broadcom Corporation 0.05 -15.00% 123125 43.34 44.13
SKT Tanger Factory Outlet Centers 0.05 -2.00% 169457 36.96 34.92
SI Siemens AG 0.05 -3.00% 54214 113.44 0.00
IJK iShares S&P; MidCap 400 Growth 0.05 +3.00% 33215 159.66 165.35
DVY iShares Dow Jones Select Dividend 0.05 +294.00% 66327 79.40 76.58
VUG Vanguard Growth ETF 0.05 +39.00% 59228 104.41 106.62
VO Vanguard Mid-Cap ETF 0.05 +45.00% 42312 123.57 125.59
Daimler Ag 0.05 -4.00% 67890 83.46 0.00
Aerie Pharmaceuticals 0.05 +9.00% 215569 29.19 0.00
KERX Keryx Biopharmaceuticals 0.04 +8.00% 350514 14.15 12.79
FDX FedEx Corporation 0.04 +64.00% 26285 173.61 170.82
MTB M&T; Bank Corporation 0.04 -8.00% 40185 125.58 121.63
ABT Abbott Laboratories 0.04 -12.00% 114209 45.02 46.40
BBBY Bed Bath & Beyond 0.04 -8.00% 54534 76.16 74.05
CERN Cerner Corporation 0.04 -2.00% 79483 64.65 69.83
MS Morgan Stanley 0.04 -3.00% 111212 38.80 34.94
WSM Williams-Sonoma 0.04 +7.00% 63040 75.68 80.32
APC Anadarko Petroleum Corporation 0.04 -3.00% 52686 82.51 79.89
MMS MAXIMUS 0.04 +8.00% 88581 54.76 61.29
DTE DTE Energy Company 0.04 49367 86.37 78.53
CIEN Ciena Corporation 0.04 -70.00% 265062 19.41 20.98
AXAHY AXA 0.04 +12.00% 181155 23.24 24.09
NEOG Neogen Corporation 0.04 +7.00% 99698 49.59 48.48
OKE ONEOK 0.04 94209 49.79 46.35
ARIA Ariad Pharmaceuticals 0.04 +9.00% 720785 6.87 8.09
VBK Vanguard Small-Cap Growth ETF 0.04 +2.00% 38890 125.93 130.10
Industries N shs - a - 0.04 -79.00% 59694 79.38 0.00
ELGX Endologix 0.04 +8.00% 315604 15.29 15.20
SHY iShares Lehman 1-3 Year Treas.Bond 0.04 50804 84.44 84.58
VDE Vanguard Energy ETF 0.04 NEW 46456 111.61 106.20
Cbre Group Inc Cl A 0.04 +14.00% 135985 34.25 0.00
Spdr Ser Tr shrt trsry etf 0.04 169517 30.08 0.00
CB Chubb Corporation 0.03 -2.00% 30799 103.49 98.78
LEA Lear Corporation 0.03 +16.00% 35148 98.10 106.04
PFG Principal Financial 0.03 +32.00% 57076 52.05 49.56
IACI IAC/InterActive 0.03 -7.00% 48737 60.79 68.07
BAX Baxter International 0.03 -2.00% 39524 73.28 67.92
FE FirstEnergy 0.03 -15.00% 80270 38.91 34.23
CCL Carnival Corporation 0.03 -36.00% 87964 45.33 43.98
CLR Continental Resources 0.03 -91.00% 101308 38.36 43.64
PSA Public Storage 0.03 17569 184.87 186.59
DOW Dow Chemical Company 0.03 88096 45.61 47.09
ALV Autoliv 0.03 27601 106.12 111.66
EMR Emerson Electric 0.03 -11.00% 49727 61.74 55.87
UNM Unum 0.03 +12.00% 85539 34.85 33.01
AET Aetna 0.03 -12.00% 36078 88.84 100.76
DEO Diageo 0.03 -2.00% 28170 114.11 110.91
EBAY eBay 0.03 -8.00% 53966 56.12 59.78
Nextera Energy 0.03 +2.00% 32295 106.38 0.00
SYMC Symantec Corporation 0.03 -4.00% 140344 25.66 23.79
WEC Wisconsin Energy Corporation 0.03 74658 52.72 47.92
GD General Dynamics Corporation 0.03 -2.00% 24584 137.52 133.60
HSY Hershey Company 0.03 +58.00% 32570 103.92 98.43
K Kellogg Company 0.03 +5.00% 50097 65.43 62.16
IRM Iron Mountain Incorporated 0.03 +8.00% 86508 38.67 36.00
EWBC East West Ban 0.03 +6.00% 100133 38.73 40.15
PCP Precision Castparts 0.03 12608 240.96 210.13
VRSK Verisk Analytics 0.03 -66.00% 54671 64.05 69.61
ARRY Array BioPharma 0.03 +8.00% 743477 4.73 7.97
KEY Key 0.03 -3.00% 229503 13.90 14.07
DRH DiamondRock Hospitality Company 0.03 +9.00% 196382 14.86 13.95
POM Pepco Holdings 0.03 -12.00% 127608 26.93 26.90
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 +40.00% 276430 13.43 0.00
CLC CLARCOR 0.03 -2.00% 44318 66.63 63.66
MD Mednax 0.03 +3.00% 48973 66.12 70.95
MDY SPDR S&P; MidCap 400 ETF 0.03 +53.00% 12399 264.01 268.26
VBR Vanguard Small-Cap Value ETF 0.03 30827 105.77 105.60
Alerian Mlp Etf 0.03 +203.00% 168117 17.52 0.00
VXF Vanguard Extended Market ETF 0.03 NEW 39355 87.79 89.73
IJJ iShares S&P; MidCap 400 Value Index 0.03 27309 127.83 127.44
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.03 +47.00% 40798 86.07 86.66
Vanguard Intl Equity Index F glb ex us etf 0.03 +12.00% 71830 53.51 0.00
Nuveen Energy Mlp Total Return etf 0.03 +55.00% 190498 20.32 0.00
Eaton 0.03 -8.00% 56231 67.95 0.00
Organovo Holdings 0.03 +10.00% 546732 7.25 0.00
HBAN Huntington Bancshares Incorporated 0.02 197460 10.52 10.78
CTSH Cognizant Technology Solutions 0.02 +12.00% 34598 52.64 60.57
AJG Arthur J. Gallagher & Co. 0.02 -4.00% 60444 47.05 45.96
AMP Ameriprise Financial 0.02 +22.00% 15406 132.18 131.20
CAT Caterpillar 0.02 -28.00% 22186 91.60 79.57
MON Monsanto Company 0.02 21661 119.28 117.22
INCY Incyte Corporation 0.02 +10.00% 34868 73.12 88.43
CMCSK Comcast Corporation 0.02 +25.00% 41096 57.57 58.27
NSC Norfolk Southern 0.02 +39.00% 25278 109.57 108.18
BAM.A Brookfield Asset Management 0.02 43320 50.14 0.00
RYL Ryland 0.02 +136.00% 68857 38.56 44.80
ADSK Autodesk 0.02 +28.00% 36486 60.05 60.20
KSS Kohl's Corporation 0.02 -7.00% 43585 61.03 73.72
LEG Leggett & Platt 0.02 -9.00% 48811 42.60 44.11
NOC Northrop Grumman Corporation 0.02 +8.00% 14982 147.31 158.85
RAI Reynolds American 0.02 +71.00% 29324 64.28 70.03
SNA Snap-on Incorporated 0.02 -4.00% 17103 136.76 142.04
ADP Automatic Data Processing 0.02 +13.00% 29747 83.36 85.00
MDT Medtronic 0.02 +3.00% 25496 72.18 76.22
JCI Johnson Controls 0.02 +4.00% 50517 48.26 48.46
PLL Pall Corporation 0.02 +10.00% 20172 101.23 97.86
CMA Comerica Incorporated 0.02 -59.00% 45638 46.85 45.57
YUM Yum! Brands 0.02 +221.00% 30284 72.84 77.05
NVS Novartis AG 0.02 -5.00% 23799 92.63 96.03
AFG American Financial 0.02 -2.00% 46058 60.70 62.49
AGCO AGCO Corporation 0.02 -17.00% 61127 45.21 47.82
IT Gartner 0.02 +47.00% 26689 84.34 80.12
BBT BB&T; Corporation 0.02 51379 38.89 37.76
HON Honeywell International 0.02 21645 99.75 100.92
NKE NIKE 0.02 -32.00% 18970 96.20 96.37
LLTC Linear Technology Corporation 0.02 +12.00% 61274 45.62 46.86
WMB Williams Companies 0.02 +62.00% 59207 44.93 46.41
NVO Novo Nordisk A/S 0.02 +8.00% 41035 42.33 46.07
BIG Big Lots 0.02 -28.00% 57814 40.03 50.09
VAR Varian Medical Systems 0.02 +3.00% 20987 86.53 93.09
AMZN Amazon 0.02 +6.00% 7472 310.37 372.62
EIX Edison International 0.02 33113 65.45 61.82
JLL Jones Lang LaSalle Incorporated 0.02 -2.00% 11936 150.11 155.46
OI Owens-Illinois 0.02 -51.00% 69849 26.99 23.29
LRCX Lam Research Corporation 0.02 +40.00% 32856 79.35 78.20
ESS Essex Property Trust 0.02 9544 206.63 223.60
MKTX MarketAxess Holdings 0.02 -2.00% 38998 71.72 85.47
RJF Raymond James Financial 0.02 +6.00% 47181 57.29 57.98
UGI UGI Corporation 0.02 -8.00% 54782 37.99 31.93
CBI Chicago Bridge & Iron Company N.V. 0.02 -61.00% 47736 41.97 46.73
ITYBY Imperial Tobac 0.02 23641 88.45 92.14
NWE NorthWestern Corporation 0.02 -2.00% 31091 56.58 50.93
TGI Triumph 0.02 +31.00% 30596 67.20 58.72
SHO Sunstone Hotel Investors 0.02 +11.00% 123083 16.51 16.17
HCP HCP 0.02 44797 44.02 40.24
PNW Pinnacle West Capital Corporation 0.02 29499 68.31 61.71
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.02 +11.00% 17121 110.33 109.49
VTV Vanguard Value ETF 0.02 +12.00% 31929 84.48 82.99
VIG Vanguard Dividend Appreciation ETF 0.02 +43.00% 24826 81.16 80.49
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.02 +6.00% 20094 105.90 105.92
SHV iShares Lehman Short Treasury Bond 0.02 NEW 17365 110.22 110.26
JW.B John Wiley & Sons 0.02 37457 59.19 0.00
HVT.A Haverty Furniture Companies 0.02 88017 21.92 0.00
Ellie Mae 0.02 -22.00% 69321 40.32 0.00
Kemper Corp Del 0.02 -24.00% 60726 36.11 0.00
Phillips 66 0.02 25875 71.69 0.00
Senior Housing Properties Trust stock 0.02 117730 24.09 0.00
PINGTAN MARINE ENTERPRISE Lt shs 0.02 -7.00% 659439 2.78 0.00
Liberty Global Inc C 0.02 37504 48.31 0.00
Advaxis 0.02 +10.00% 250622 8.01 0.00
Pentair cs 0.02 +4.00% 30612 66.41 0.00
Kite Pharma 0.02 +100.00% 40000 57.65 0.00
FMX Fomento Economico Mexicano SAB 0.01 10598 87.94 86.48
TWX Time Warner 0.01 14133 85.33 83.25
CMS CMS Energy Corporation 0.01 44188 34.76 32.93
HBC HSBC Holdings 0.01 17321 47.22 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 27474 41.60 40.81
POR Portland General Electric Company 0.01 -5.00% 20421 37.85 34.78
ANSS ANSYS 0.01 +12.00% 18766 82.01 85.06
GLW Corning Incorporated 0.01 +35.00% 29398 22.96 22.80
CME CME 0.01 +8.00% 7212 88.66 95.64
GNW Genworth Financial 0.01 95830 8.50 7.13
AIZ Assurant 0.01 -6.00% 14787 68.44 61.02
FIS Fidelity National Information Services 0.01 +43.00% 27240 62.19 65.10
DFS Discover Financial Services 0.01 -58.00% 17197 65.44 58.01
NTRS Northern Trust Corporation 0.01 9841 67.41 69.63
BX Blackstone 0.01 20943 33.93 37.98
LM Legg Mason 0.01 -6.00% 14078 53.35 54.88
NDAQ NASDAQ OMX 0.01 -11.00% 13247 47.99 49.41
CSX CSX Corporation 0.01 +94.00% 30614 36.23 33.62
DVN Devon Energy Corporation 0.01 -14.00% 14782 61.22 57.71
ECL Ecolab 0.01 +2.00% 8989 104.47 115.32
VIA.B Via 0.01 -46.00% 9477 75.23 0.00
TEVA Teva Pharmaceutical Industries 0.01 -43.00% 11687 57.50 57.77
ADM Archer Daniels Midland Company 0.01 -2.00% 22717 52.00 45.32
AES AES Corporation 0.01 101122 13.78 12.14
APA Apache Corporation 0.01 -56.00% 22943 62.63 60.29
GEF Greif 0.01 -45.00% 19150 47.27 36.08
HRB H&R; Block 0.01 -25.00% 46651 33.68 31.63
IDXX IDEXX Laboratories 0.01 5792 148.50 149.73
MCY Mercury General Corporation 0.01 15013 56.68 54.21
NUE Nucor Corporation 0.01 28103 47.06 45.99
PPG PPG Industries 0.01 +5.00% 2943 231.06 225.60
PETM PetSmart 0.01 9937 81.30 82.98
R Ryder System 0.01 +30.00% 16221 92.84 92.14
SON Sonoco Products Company 0.01 24045 43.71 44.25
SWK Stanley Black & Decker 0.01 7967 96.15 95.48
MHP McGraw-Hill Companies 0.01 17011 89.00 0.00
VAL Valspar Corporation 0.01 +53.00% 18852 86.49 85.35
VFC V.F. Corporation 0.01 +121.00% 12071 75.12 73.33
GWW W.W. Grainger 0.01 -4.00% 4050 254.81 230.01
HRS Harris Corporation 0.01 NEW 8032 71.83 72.70
VMC Vulcan Materials Company 0.01 +15.00% 21912 65.72 82.73
AIV Apartment Investment and Management 0.01 17991 37.13 37.57
MAA Mid-America Apartment 0.01 +2.00% 12601 74.68 71.99
UVV Universal Corporation 0.01 39062 43.98 45.24
ABC AmerisourceBergen 0.01 -55.00% 11277 90.17 103.61
FL Foot Locker 0.01 NEW 15849 56.15 61.03
LPNT LifePoint Hospitals 0.01 NEW 13191 71.94 72.25
MDU MDU Resources 0.01 60000 23.50 20.52
CAB Cabela's Incorporated 0.01 16718 52.70 56.20
RTN Raytheon Company 0.01 +8.00% 8204 108.29 106.21
VLO Valero Energy Corporation 0.01 +9.00% 31758 49.41 56.99
CPB Campbell Soup Company 0.01 17617 43.99 45.09
HP Helmerich & Payne 0.01 9685 67.42 63.63
APD Air Products & Chemicals 0.01 +28.00% 5190 144.32 152.20
MCK McKesson Corporation 0.01 +11.00% 5591 207.35 221.98
NI NiSource 0.01 24617 42.41 41.22
PCL Plum Creek Timber 0.01 +3.00% 30959 42.80 41.89
OLN Olin Corporation 0.01 28445 22.78 29.13
AGN Allergan 0.01 -77.00% 5336 212.52 234.98
ALL Allstate Corporation 0.01 13092 70.31 68.72
BHI Baker Hughes Incorporated 0.01 -18.00% 14234 56.06 59.73
CI CIGNA Corporation 0.01 5668 102.86 120.83
HPQ Hewlett-Packard Company 0.01 -8.00% 27358 40.13 32.62
LINTA Liberty Media 0.01 +26.00% 23459 29.41 0.00
M Macy's 0.01 -8.00% 14865 65.73 62.37
MMC Marsh & McLennan Companies 0.01 -2.00% 21081 57.32 55.76
PH Parker-Hannifin Corporation 0.01 4683 128.62 116.44
RDS.B Royal Dutch Shell 0.01 +16.00% 21032 69.90 0.00
SIAL Sigma-Aldrich Corporation 0.01 -4.00% 6912 137.30 137.95
WY Weyerhaeuser Company 0.01 -10.00% 39436 35.89 33.37
IWD iShares Russell 1000 Value Index 0.01 -27.00% 7831 104.46 101.93
TMK Torchmark Corporation 0.01 19815 54.15 53.48
Canadian Pacific Railway 0.01 -25.00% 3322 192.90 0.00
F Ford Motor Company 0.01 -5.00% 81760 15.50 15.85
EXC Exelon Corporation 0.01 -82.00% 17663 37.08 31.85
PDCO Patterson Companies 0.01 -19.00% 12458 48.13 48.45
HSIC Henry Schein 0.01 +6.00% 5996 133.33 136.50
ITW Illinois Tool Works 0.01 -31.00% 12653 94.69 96.27
BUD Anheuser-Busch InBev NV 0.01 +7.00% 9541 112.34 120.72
EOG EOG Resources 0.01 -2.00% 9063 92.08 86.44
CTAS Cintas Corporation 0.01 +11.00% 11695 78.45 82.26
DLX Deluxe Corporation 0.01 -13.00% 10324 62.23 63.87
LUX Luxottica Group S.p.A. 0.01 NEW 20164 54.45 61.16
AZO AutoZone 0.01 1252 619.64 644.63
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.01 -6.00% 20816 73.41 74.64
DOV Dover Corporation 0.01 -4.00% 18276 71.76 70.44
TCB TCF Financial Corporation 0.01 +17.00% 105111 15.89 15.56
SHLD Sears Holdings Corporation 0.01 26064 33.00 37.14
MDP Meredith Corporation 0.01 -8.00% 22935 54.33 52.66
LXP Lexington Realty Trust 0.01 -12.00% 65155 10.97 9.77
HTZ Hertz Global Holdings 0.01 -95.00% 29112 24.98 21.85
YHOO Yahoo! 0.01 14028 50.54 42.61
APH Amphenol Corporation 0.01 +98.00% 24642 53.78 57.35
Teekay Shipping Marshall Isl 0.01 NEW 20327 50.87 0.00
Invesco Ltd shs 0.01 23757 38.25 0.00
ETR Entergy Corporation 0.01 -3.00% 15190 87.49 75.05
BIDU Baidu 0.01 +8.00% 4166 227.90 207.29
IWM iShares Russell 2000 Index 0.01 +138.00% 14106 119.66 119.90
Seagate Technology Com Stk 0.01 +23.00% 23227 66.67 0.00
HUN Huntsman Corporation 0.01 NEW 44430 22.78 21.77
IWB iShares Russell 1000 Index 0.01 +29.00% 6047 114.60 114.60
ALTR Altera Corporation 0.01 -31.00% 16503 36.96 35.31
DGX Quest Diagnostics Incorporated 0.01 -68.00% 11102 66.94 70.85
GB Greatbatch 0.01 22470 49.31 53.68
HRL Hormel Foods Corporation 0.01 +2.00% 12395 52.03 54.96
INTU Intuit 0.01 8873 92.25 95.52
Ingersoll-rand Co Ltd-cl A 0.01 +6.00% 12091 63.26 0.00
LHO LaSalle Hotel Properties 0.01 23817 40.51 38.02
LLL L-3 Communications Holdings 0.01 10425 126.25 125.86
LNT Alliant Energy Corporation 0.01 13578 66.46 60.35
Oge Energy 0.01 47258 35.50 0.00
SEP Spectra Energy Partners 0.01 12473 57.00 50.24
SSS Sovran Self Storage 0.01 11729 87.22 88.95
TFX Teleflex Incorporated 0.01 +154.00% 6710 114.75 119.71
BDC Belden 0.01 15740 78.78 85.06
HAIN Hain Celestial 0.01 +134.00% 19961 58.31 60.12
NGG National Grid 0.01 -2.00% 10886 70.72 63.76
UL Unilever 0.01 +28.00% 34979 40.49 42.20
WOR Worthington Industries 0.01 -13.00% 51882 30.09 25.15
WTR Aqua America 0.01 NEW 33975 26.70 25.80
NBTB NBT Ban 0.01 25987 26.28 23.73
NWN Northwest Natural Gas 0.01 17354 49.90 44.77
OFC Corporate Office Properties Trust 0.01 35659 28.38 28.77
PACW PacWest Ban 0.01 +7.00% 15701 45.47 45.61
TEG Integrys Energy 0.01 -8.00% 18316 77.87 71.00
FLO Flowers Foods 0.01 +22.00% 45781 19.20 20.51
CAM Cameron International Corporation 0.01 -29.00% 28000 49.89 44.71
EXLS ExlService Holdings 0.01 -12.00% 26945 28.73 34.47
IAU iShares Gold Trust 0.01 -2.00% 67138 13.04 11.14
QQQQ PowerShares QQQ Trust, Series 1 0.01 +45.00% 13734 103.11 0.00
EQT EQT Corporation 0.01 11261 75.66 75.80
IWF iShares Russell 1000 Growth Index 0.01 -31.00% 13187 95.62 97.71
BLL Ball Corporation 0.01 13789 68.17 69.72
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -16.00% 6370 119.47 120.16
IWR iShares Russell Midcap Index Fund 0.01 -2.00% 4449 167.00 169.15
IWO iShares Russell 2000 Growth Index 0.01 +21.00% 11582 142.32 146.64
XLP Consumer Staples Select Sect. SPDR 0.01 +68.00% 15882 48.48 48.00
SPG Simon Property 0.01 6478 182.15 179.63
CPT Camden Property Trust 0.01 11481 73.86 74.92
DFT DuPont Fabros Technology 0.01 50143 33.24 31.04
TSLA Tesla Motors 0.01 +2.00% 5054 221.74 194.42
VRX Valeant Pharmaceuticals Int 0.01 7937 143.13 205.82
RHHBY Roche Holding 0.01 -5.00% 17560 33.94 32.21
VTI Vanguard Total Stock Market ETF 0.01 +26.00% 13294 105.99 106.32
CHI Calamos Conv. Opptys. & Income Fund 0.01 74718 12.85 13.03
PRF PowerShares FTSE RAFI US 1000 0.01 +3.00% 9918 91.35 90.16
HHC Howard Hughes 0.01 +7.00% 5018 130.33 143.75
KEYW KEYW Holding 0.01 105000 10.38 7.37
O'reilly Automotive 0.01 -5.00% 4226 192.62 0.00
VAW Vanguard Materials ETF 0.01 NEW 10175 107.31 108.61
ISI iShares S&P; 1500 Index Fund 0.01 -3.00% 8410 93.94 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 -9.00% 7572 109.75 110.08
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.01 +13.00% 12634 64.52 64.51
EWG iShares MSCI Germany Index Fund 0.01 -6.00% 24271 27.40 28.87
IYW iShares Dow Jones US Technology 0.01 +92.00% 8557 104.36 104.97
NCA Nuveen California Municipal Value Fund 0.01 59542 10.52 10.55
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.01 +4.00% 25563 24.20 23.93
VIS Vanguard Industrials ETF 0.01 NEW 15470 106.79 106.30
FLY Fly Leasing 0.01 87370 13.15 14.98
PHYS Sprott Physical Gold Trust 0.01 73625 9.77 9.52
VGSH Vanguard Sht Term Govt Bond ETF 0.01 +14.00% 16754 60.88 60.94
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.01 +37.00% 25105 53.30 53.53
Hsbc Holdings Plc Pfd preferr 0.01 64183 26.56 0.00
Reckitt Benckiser Group Gbp Pa 0.01 10635 81.24 0.00
Spdr Series Trust cmn 0.01 +54.00% 13456 57.67 0.00
Fortune Brands 0.01 24875 45.22 0.00
National Retail Properties I stock 0.01 62780 25.44 0.00
Express Scripts Holding 0.01 +2.00% 15082 84.68 0.00
Pimco Total Return Etf totl 0.01 -55.00% 6162 107.27 0.00
Realty Income Corp Monthy In 0.01 48520 26.22 0.00
Ensco Plc Shs Class A 0.01 -96.00% 20451 29.92 0.00
Sce Trust I stock 0.01 48040 24.50 0.00
Grifols S A Sponsored Adr R 0.01 21534 33.96 0.00
Stanleyblack&decker5.75 pfd 0.01 42000 25.26 0.00
Vornado Realty Trust Series K 0.01 51880 24.06 0.00
Jp Morgan 5.5% Series D public 0.01 61900 24.05 0.00
Linn 0.01 117621 10.37 0.00
Goldman Sachs Group Inc stock 0.01 52650 24.75 0.00
Telephone & Data System stock 0.01 60000 21.92 0.00
Zoetis Inc Cl A 0.01 18303 43.05 0.00
Marin Software 0.01 -8.00% 77666 8.46 0.00
Windstream Hldgs 0.01 147144 8.24 0.00
Crestwood Midstream Partners 0.01 62101 15.18 0.00
Vanguard S&p 500 Etf idx fd 0.01 +129.00% 5284 188.45 0.00
Shawcor 0.01 -10.00% 25810 36.61 0.00
Vodafone Group New Adr F 0.01 -34.00% 32437 34.18 0.00
One Gas 0.01 19278 41.24 0.00
Now 0.01 -35.00% 50731 25.72 0.00
Liberty Media Corp Del Com Ser C 0.01 +2.00% 18615 35.03 0.00
Frmo 0.01 NEW 150000 8.90 0.00
Halyard Health 0.01 NEW 17505 45.47 0.00
California Resources 0.01 NEW 160994 5.51 0.00
Walgreen Boots Alliance 0.01 NEW 20552 76.23 0.00
Outfront Media 0.01 NEW 40054 26.84 0.00
* Barrick Gold 0.00 -89.00% 13656 10.76 0.00
SOL ReneSola 0.00 10000 1.40 1.36
TWC Time Warner Cable 0.00 +3.00% 3557 152.34 154.39
BLK BlackRock 0.00 -4.00% 1276 357.37 357.74
BR Broadridge Financial Solutions 0.00 NEW 4530 46.14 51.66
LUK Leucadia National 0.00 -3.00% 17039 22.42 23.15
PNC PNC Financial Services 0.00 +71.00% 6657 85.71 93.21
BK Bank of New York Mellon Corporation 0.00 +27.00% 12545 40.57 39.44
Suntrust Banks Inc $1.00 Par Cmn 0.00 -19.00% 5290 41.97 0.00
Canadian Natl Ry 0.00 -5.00% 4638 69.00 0.00
EXPD Expeditors International of Washington 0.00 NEW 9689 44.50 47.74
XLV Health Care SPDR 0.00 NEW 3835 68.32 71.27
ED Consolidated Edison 0.00 +6.00% 8223 66.03 59.90
CAH Cardinal Health 0.00 +12.00% 4203 80.66 87.33
BEN Franklin Resources 0.00 +7.00% 8739 55.24 51.68
GPC Genuine Parts Company 0.00 4897 106.60 92.26
LKQX LKQ Corporation 0.00 NEW 7275 28.18 0.00
LECO Lincoln Electric Holdings 0.00 5866 69.04 65.00
NEM Newmont Mining Corporation 0.00 -82.00% 16739 18.88 21.67
RPM RPM International 0.00 -6.00% 4471 50.77 47.86
TRMB Trimble Navigation 0.00 18862 26.56 25.75
AVY Avery Dennison Corporation 0.00 NEW 8139 52.00 51.65
JWN Nordstrom 0.00 -79.00% 5995 79.40 79.23
ROST Ross Stores 0.00 NEW 2145 94.17 105.22
TIF Tiffany & Co. 0.00 2555 106.85 83.92
CBT Cabot Corporation 0.00 4817 43.80 43.85
RF Regions Financial Corporation 0.00 -18.00% 12124 10.56 9.54
HBI Hanesbrands 0.00 NEW 1813 111.42 32.16
LH Laboratory Corp. of America Holdings 0.00 -13.00% 2207 107.84 121.70
LVS Las Vegas Sands 0.00 NEW 3885 58.17 52.42
WHR Whirlpool Corporation 0.00 NEW 1080 193.52 197.86
HR Healthcare Realty Trust Incorporated 0.00 17077 27.35 26.23
MTD Mettler-Toledo International 0.00 1153 302.69 306.26
CTL CenturyLink 0.00 -86.00% 12146 39.60 35.12
KR Kroger 0.00 +7.00% 4249 64.25 74.09
BDX Becton, Dickinson and 0.00 -19.00% 2548 139.32 142.79
GT Goodyear Tire & Rubber Company 0.00 NEW 18148 30.17 25.04
AA Alcoa 0.00 -24.00% 11368 15.83 12.70
DE Deere & Company 0.00 -24.00% 3842 88.50 90.31
FLR Fluor Corporation 0.00 +5.00% 8809 61.19 57.12
HES Hess 0.00 -3.00% 6731 73.70 69.52
XRX Xerox Corporation 0.00 +14.00% 29067 13.89 12.92
Agilent Technologies Inc C ommon 0.00 13727 40.94 0.00
Qimonda Ag-sponsored Adr spon 0.00 11500 0.00 0.00
SHPGY Shire 0.00 1197 212.20 0.00
SRCL Stericycle 0.00 -7.00% 3972 131.00 135.67
JEC Jacobs Engineering 0.00 -67.00% 6355 44.69 42.89
Imperial Oil 0.00 7463 43.01 0.00
BAYRY Bayer AG 0.00 +9.00% 3467 136.72 148.34
WFMI Whole Foods Market 0.00 NEW 5107 50.32 0.00
BCS Barclays 0.00 -12.00% 10013 14.98 15.15
DHI D.R. Horton 0.00 -28.00% 9406 25.30 25.87
DISCK Discovery Communications 0.00 -5.00% 8848 33.68 31.23
OMC Omni 0.00 -11.00% 4259 77.48 76.16
FISV Fiserv 0.00 -27.00% 3441 70.91 77.15
Bce 0.00 +11.00% 7296 45.92 0.00
FTR Frontier Communications 0.00 NEW 13423 6.70 7.40
PEG Public Service Enterprise 0.00 6732 41.44 39.84
ADS Alliance Data Systems Corporation 0.00 NEW 702 286.32 275.30
ATR Aptar 0.00 -19.00% 6013 66.86 63.62
First Horizon Nat Corp 100,000 0.00 NEW 188295 0.00 0.00
BSV Vanguard Short-Term Bond ETF 0.00 +34.00% 3653 79.93 80.04
ZMH Zimmer Holdings 0.00 -4.00% 3592 113.31 116.78
TM Toyota Motor Corporation 0.00 NEW 1839 125.61 134.15
SWX Southwest Gas Corporation 0.00 -7.00% 9238 61.92 54.27
RAD Rite Aid Corporation 0.00 NEW 20839 7.53 7.34
Amdocs Ltd ord 0.00 8811 46.65 0.00
MJN Mead Johnson Nutrition 0.00 +6.00% 4604 100.56 98.45
CE Celanese Corporation 0.00 +5.00% 4816 60.01 56.85
SCSS Select Comfort 0.00 NEW 7431 27.05 32.63
APL Atlas Pipeline Partners 0.00 12704 27.24 0.00
SPIL Siliconware Precision Industries 0.00 -9.00% 25760 7.53 8.71
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 -9.00% 14502 9.38 9.42
Cibc Cad 0.00 5719 85.87 0.00
CYBX Cyberonics 0.00 -78.00% 6272 55.64 67.74
NGLS Targa Resources Partners 0.00 -2.00% 11476 47.84 41.11
NPO EnPro Industries 0.00 NEW 4209 62.72 66.00
OHI Omega Healthcare Investors 0.00 +5.00% 8219 39.06 38.61
PKD Parker Drilling Company 0.00 -10.00% 19764 3.09 3.00
SNHY Sun Hydraulics Corporation 0.00 -4.00% 11086 39.42 37.56
SPW SPX Corporation 0.00 3984 85.84 84.59
Seaspan 0.00 16900 18.00 0.00
STD Banco Santander, S.A. 0.00 -8.00% 55711 8.34 0.00
Cimarex Energy 0.00 3214 106.10 0.00
BPT BP Prudhoe Bay Royalty Trust 0.00 -42.00% 3100 67.74 56.48
BWA BorgWarner 0.00 -11.00% 9578 54.92 58.93
DRC Dresser-Rand 0.00 -3.00% 6453 81.82 81.17
FVE Five Star Quality Care 0.00 11810 4.15 3.42
MNKD MannKind Corporation 0.00 -26.00% 28889 5.23 5.54
SHEN Shenandoah Telecommunications Company 0.00 13709 31.22 27.87
SXL Sunoco Logistics Partners 0.00 +36.00% 8950 41.79 40.17
Teekay Lng Partners 0.00 12936 42.98 0.00
Bk Nova Cad 0.00 -25.00% 3599 56.96 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 3330 78.68 0.00
CNL Cleco Corporation 0.00 4969 54.54 54.09
CTO Consolidated-Tomoka Land 0.00 9314 55.83 54.90
EGP EastGroup Properties 0.00 3708 63.38 58.23
GBCI Glacier Ban 0.00 8408 27.71 24.79
KSU Kansas City Southern 0.00 -4.00% 4059 121.95 113.81
PBT Permian Basin Royalty Trust 0.00 10000 9.60 9.26
PNY Piedmont Natural Gas Company 0.00 NEW 5800 39.48 35.08
ROK Rockwell Automation 0.00 +3.00% 4225 111.24 110.21
STJ St. Jude Medical 0.00 3606 64.89 66.17
VICR Vicor Corporation 0.00 44900 12.09 14.19
IHS IHS 0.00 -7.00% 4099 113.93 111.86
MMP Magellan Midstream Partners 0.00 -32.00% 6718 82.67 78.66
SCCO Southern Copper Corporation 0.00 +7.00% 13639 28.23 28.06
PL Protective Life 0.00 -52.00% 3239 69.77 0.00
ALU Alcatel-Lucent 0.00 NEW 10681 3.56 3.76
Rbc Cad 0.00 -20.00% 4754 68.99 0.00
Tor Dom Bk Cad 0.00 +9.00% 9380 47.76 0.00
EWH iShares MSCI Hong Kong Index Fund 0.00 10663 20.54 21.09
XLB Materials SPDR 0.00 -36.00% 4930 48.48 49.68
GFRE Gulf Resources 0.00 46790 1.15 0.00
PGC Peapack-Gladstone Financial 0.00 17491 18.58 20.75
EWZ iShares MSCI Brazil Index 0.00 +20.00% 5852 36.57 30.55
AGG iShares Lehman Aggregate Bond 0.00 +2.00% 4008 110.03 110.29
XLF Financial Select Sector SPDR 0.00 -71.00% 12259 24.72 23.97
DIA SPDR Dow Jones Industrial Average ETF 0.00 -12.00% 1710 177.78 176.97
VV Vanguard Large-Cap ETF 0.00 5286 94.21 94.44
Ballard Pwr Sys 0.00 -3.00% 25000 2.00 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 -2.00% 5591 59.38 56.03
UDR UDR 0.00 8448 30.78 31.76
IYR iShares Dow Jones US Real Estate 0.00 -7.00% 4909 76.80 76.66
XLY Consumer Discretionary SPDR 0.00 -4.00% 5525 72.22 74.69
MOO Market Vectors Agribusiness 0.00 NEW 4335 52.60 53.19
EWY iShares MSCI South Korea Index Fund 0.00 +2.00% 7595 55.30 55.24
EWT iShares MSCI Taiwan Index 0.00 10815 15.07 15.54
GIM Templeton Global Income Fund 0.00 46000 7.19 7.23
PIM Putnam Master Int. Income 0.00 -64.00% 19190 4.79 4.91
RMKR Rainmaker Systems 0.00 NEW 22000 0.00 0.06
KKR KKR & Co 0.00 +5.00% 11009 23.25 22.64
AMNF Armanino Foods Of Distinction 0.00 22240 2.02 2.15
VEU Vanguard FTSE All-World ex-US ETF 0.00 NEW 10828 46.82 47.62
ECTY Ecotality 0.00 15000 0.00 0.12
IEV iShares S&P; Europe 350 Index 0.00 11234 42.55 43.13
FAX Aberdeen Asia-Pacific Income Fund 0.00 +4.00% 10562 5.59 5.41
Embraer S A 0.00 -16.00% 11054 36.82 0.00
MBB iShares Lehman MBS Bond Fund 0.00 +79.00% 3954 109.26 109.62
TIP iShares Barclays TIPS Bond Fund 0.00 -16.00% 2033 112.15 111.97
BND Vanguard Total Bond Market ETF 0.00 +100.00% 5733 82.33 82.52
General Growth Properties 0.00 20039 28.15 0.00
VPL Vanguard Pacific ETF 0.00 -2.00% 3569 56.88 59.67
Walmart De Mexico-ser V 0.00 10016 2.20 0.00
EWS iShares MSCI Singapore Index Fund 0.00 30908 13.07 12.30
Enbridge Energy Management 0.00 NEW 1389290 0.00 0.00
RWR SPDR DJ Wilshire REIT 0.00 +19.00% 3191 90.88 90.66
VGT Vanguard Information Technology ETF 0.00 -15.00% 2590 104.63 105.97
HIO Western Asst High Incm Opprtnty Fnd 0.00 -39.00% 11059 5.34 5.37
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 +66.00% 10150 39.41 39.78
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.00 1997 117.68 116.66
VHT Vanguard Health Care ETF 0.00 NEW 1675 125.37 132.20
Elements Rogers Agri Tot Ret etf 0.00 -10.00% 12700 7.40 0.00
IYF iShares Dow Jones US Financial 0.00 +99.00% 6044 90.17 88.01
IYH iShares Dow Jones US Healthcare 0.00 -20.00% 1611 144.01 150.90
EWL iShares MSCI Switzerland Index Fund 0.00 -15.00% 8174 31.69 32.09
EXG Eaton Vance Tax-Managed Global Dive Eq 0.00 +11.00% 12326 9.49 9.62
DXJ WisdomTree Japan Total Dividend Fd 0.00 +28.00% 5115 49.27 54.17
FVD First Trust Value Line Dividend Indx Fnd 0.00 NEW 8915 24.12 23.60
PCK Pimco CA Muni. Income Fund II 0.00 NEW 19604 9.49 9.81
PCQ Pimco CA Municipal Income Fund 0.00 NEW 18274 15.65 15.59
PMO Putnam Municipal Opportunities Trust 0.00 19617 11.98 12.16
GWL SPDR S&P; World ex-US 0.00 +12.00% 14851 26.87 27.52
NTG Tortoise MLP Fund 0.00 -14.00% 11829 27.90 24.79
UUGRY United Utilities 0.00 18244 28.34 26.66
CCLAY Coca-Cola Amatil 0.00 -51.00% 12786 7.59 8.05
Hsbc Holdings Plc 8.125% pfd 0.00 8803 26.47 0.00
Pembina Pipeline 0.00 NEW 6156 36.39 0.00
PZC Pimco CA Muni. Income Fund III 0.00 NEW 16519 10.71 10.87
Rstk Bion Environmental Tech 0.00 NEW 17938 0.45 0.00
Sprott Physical Silver Tr tr unit 0.00 52650 6.15 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 3.09 0.00
SSFN Stewardship Financial Corporation 0.00 NEW 22930 4.88 5.60
KGJI Kingold Jewelry Inc., 0.00 45658 0.90 1.18
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 9.26 0.00
Ttc Technology Corp equity 0.00 11000 0.00 0.00
Te Connectivity Ltd for 0.00 NEW 4318 63.22 0.00
Commonwealth Reit Fractional R 0.00 25000 0.00 0.00
Frst Potomac Rlty Pfd A 0.00 10000 25.80 0.00
Avinci Media 0.00 67500 0.00 0.00
Spdr Series Trust brcly em locl 0.00 8467 28.46 0.00
Lapolla Inds 0.00 16250 0.43 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 12.11 0.00
United States Cellular Corp. stock 0.00 -7.00% 9058 24.40 0.00
Public Storage Inc stock 0.00 10000 26.40 0.00
Ishares High Dividend Equity F 0.00 -4.00% 6621 76.57 0.00
D Qwest Corp 7.375%, 6/1/51 pfddom 0.00 -2.00% 18670 26.78 0.00
Clearbridge Energy Mlp Opp F 0.00 +8.00% 22345 23.63 0.00
Ishares Tr fltg rate nt 0.00 -29.00% 4676 50.47 0.00
Lloyd's Banking 0.00 10000 1.10 0.00
Pimco Etf Tr 0-5 high yield 0.00 -38.00% 2083 100.82 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 -16.00% 2370 98.73 0.00
Delphi Automotive Plc shs 0.00 NEW 6495 72.76 0.00
Wpx Energy 0.00 +3.00% 21262 11.62 0.00
Market Vectors Oil Service Etf 0.00 NEW 8949 35.87 0.00
Ishares Tr usa min vo 0.00 NEW 11914 40.46 0.00
Halcon Resources 0.00 12206 1.80 0.00
Public Storage Inc stock 0.00 15000 25.27 0.00
Aon 0.00 NEW 2172 94.84 0.00
Digital Realty Trust 6.625% Pfd Series F 0.00 20000 25.20 0.00
You On Demand Holdings 0.00 15976 2.07 0.00
Silver Star Energy 0.00 17000 0.00 0.00
Ingredion Incorporated 0.00 NEW 5150 84.92 0.00
Ps Business Parks Inc. stock 0.00 12000 24.67 0.00
Public Storage Inc stock 0.00 -3.00% 8260 24.58 0.00
Charles Schwab Corp. 6% Pfd. pfd 0.00 9390 25.56 0.00
Excel Tr Inc Cum Prf Stk pfd 0.00 8500 26.71 0.00
Annaly Cap Mgmt Inc 7.625% 12/ preferred stock 0.00 -23.00% 10000 24.90 0.00
Ishares Inc emkts asia idx 0.00 4217 58.10 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.00 16132 25.66 0.00
Bank America Corp prf 0.00 12000 10.08 0.00
Libertyinteractivecorp lbtventcoma 0.00 NEW 6125 37.71 0.00
Bb&t Pfd 5.625% 0.00 -14.00% 20500 24.20 0.00
Wells Fargo pre 0.00 10370 23.14 0.00
Rstk Landmark Bancorp Inc Pa C 0.00 12600 0.00 0.00
Stag Industrial 9.0% Pfd Series A 0.00 14500 27.52 0.00
Kimco Realty Corp stock 0.00 20000 24.20 0.00
Sears Canada 0.00 10284 9.72 0.00
Sears Hometown and Outlet Stores 0.00 14268 13.18 0.00
Starz - Liberty Capital stock 0.00 -5.00% 10938 29.71 0.00
Liberty Media 0.00 +5.00% 9686 35.31 0.00
Genspera 0.00 24001 0.62 0.00
Prudential Finl Inc Jr Sub Nt preferred 0.00 -9.00% 20000 25.05 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 0.00 0.00
NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred stock 0.00 -25.00% 9000 25.67 0.00
Pitney Bowes Nt 6.7% preferred stocks 0.00 20000 26.65 0.00
Citigroup pfd 0.00 20000 24.40 0.00
New Source Energy Partners L cm unt l 0.00 10000 7.20 0.00
Hemp 0.00 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% 19510 24.91 0.00
Rochdale 0.00 33642 0.00 0.00
Armour Residential Reit pref 0.00 13500 24.07 0.00
Liberty Global Inc Com Ser A 0.00 10057 50.21 0.00
Chambers Str Pptys 0.00 14774 8.05 0.00
Sprint 0.00 NEW 10118 4.20 0.00
Emerge Energy Svcs 0.00 5000 54.00 0.00
Infinicall 0.00 40000 0.00 0.00
Cys Invts Inc - Pfd B eqpfd 0.00 10000 23.70 0.00
Spirit Realty reit 0.00 -9.00% 10162 11.91 0.00
Excellon Resources Inc F 0.00 20000 0.55 0.00
Quantum Matls 0.00 NEW 1838899 0.21 0.00
Covisint 0.00 NEW 54920 2.64 0.00
Intercontinentalexchange 0.00 -75.00% 1296 219.14 0.00
Sirius Xm Holdings 0.00 64320 3.48 0.00
Noble Corp Plc equity 0.00 11357 16.55 0.00
Columbia Ppty Tr 0.00 +5.00% 15801 25.38 0.00
Nuverra Environmental Soluti 0.00 10120 5.53 0.00
Fs Investment Corporation 0.00 -6.00% 55602 9.93 0.00
Qts Realty Trust Inc stock 0.00 8007 33.85 0.00
Bionitrogen Hldgs 0.00 52675 0.06 0.00
Rstk Genspera 0.00 16667 0.66 0.00
King Digital Entertainment 0.00 10000 15.40 0.00
Vz 5.9 02/15/54 stock 0.00 10000 26.20 0.00
Samex Mng 0.00 10000 0.00 0.00
Advisorshares Yieldpro Etf etf 0.00 NEW 23960 23.87 0.00
Lands' End 0.00 7854 53.99 0.00
New York Reit 0.00 NEW 16176 10.60 0.00
Intercontl Htl New Adr F Spons 0.00 11076 40.09 0.00
American Realty Capital Global 0.00 10000 10.00 0.00
Cordlife 0.00 155763 0.65 0.00
Fs Investment Corporation Ii 0.00 10476 10.60 0.00
Life Corp Ltd Shs 0.00 51921 0.12 0.00
Pepsi Cola Products Philippine 0.00 128000 0.09 0.00
Rock Energy 0.00 NEW 50000 2.98 0.00
Scripsamerica 0.00 45000 0.13 0.00
Bank Amer N A Var Cd Lkd 17 preferred stock 0.00 10000 9.70 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 17391 1.32 0.00
Veritiv Corp - When Issued 0.00 -29.00% 4161 51.91 0.00
Ishares msci ukamp; 0.00 +20.00% 17958 18.04 0.00
Alibaba Group Holding Ltd Spon 0.00 NEW 3602 103.83 0.00
Cdk Global Inc equities 0.00 NEW 4995 40.84 0.00
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.00 10000 25.40 0.00
Eqc 7 1/4 12/31/49 stock 0.00 10000 25.50 0.00
Equity Comwlth 0.00 NEW 44190 0.00 0.00
Nq Dvlp Mkt Insr Lm Cp Id Prc 0.00 20000 0.20 0.00
Keysight Technologies 0.00 NEW 6808 33.78 0.00
Anthem 0.00 NEW 2500 125.60 0.00
Rolls Royce Pfd preferred stock 0.00 NEW 239310 0.00 0.00
Liberty Broadband Cl C 0.00 NEW 4650 49.89 0.00
Dct Industrial Trust Inc reit usd.01 0.00 NEW 5851 35.72 0.00
Wfc 6 3/8 12/31/49 stock 0.00 NEW 10000 25.40 0.00
Cof 6.7 12/31/49 stock 0.00 NEW 10000 25.90 0.00
Fccc 0.00 NEW 23100 0.26 0.00
Indivior Plc Shs 0.00 NEW 10635 2.26 0.00
Sino Agro Food 0.00 NEW 23525 9.48 0.00

Past 13F-HR SEC Filings for CITY NATIONAL BANK

View All Filings for CITY NATIONAL BANK