CITY NATIONAL BANK

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

CITY NATIONAL BANK portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.47 2383460 125.43 123.28
GILD Gilead Sciences 1.83 -2.00% 1899757 117.08 99.53
CVS CVS Caremark Corporation 1.57 +2.00% 1810114 104.88 101.90
CELG Celgene Corporation 1.43 -18.00% 1492971 115.74 118.26
VZ Verizon Communications 1.40 +3.00% 3651350 46.61 48.01
SDY SPDR S&P; Dividend 1.33 +3.00% 2114112 76.21 76.89
MA MasterCard Incorporated 1.21 +2.00% 1568418 93.48 87.52
CMCSA Comcast Corporation 1.14 +9.00% 2291585 60.14 58.60
JPM JPMorgan Chase & Co. 1.13 2024863 67.76 60.16
VB Vanguard Small-Cap ETF 1.13 1130796 121.47 118.34
DIS Walt Disney Company 1.09 +2.00% 1161300 114.14 103.60
Facebook Inc cl a 1.09 -3.00% 1535410 85.76 0.00
T AT&T; 1.07 +4.00% 3638433 35.52 32.70
XOM Exxon Mobil Corporation 1.04 +14.00% 1514696 83.20 84.57
HD Home Depot 1.04 +2.00% 1138513 111.13 113.11
SCHW Charles Schwab Corporation 1.01 +7.00% 3750836 32.65 30.86
PRU Prudential Financial 0.99 1374290 87.52 80.31
PM Philip Morris International 0.96 +6.00% 1451763 80.17 77.69
GOOG Google 0.96 +3.00% 215332 540.04 554.33
MO Altria 0.95 +6.00% 2350411 48.91 52.47
WFC Wells Fargo & Company 0.94 2036722 56.24 53.90
TXT Textron 0.91 +6.00% 2467747 44.63 42.62
UNP Union Pacific Corporation 0.88 +4.00% 1121551 95.37 114.86
TMO Thermo Fisher Scientific 0.87 +2.00% 814925 129.76 127.98
SBUX Starbucks Corporation 0.87 +101.00% 1964103 53.61 92.23
AIG American International 0.87 +9.00% 1708037 61.82 54.59
Kinder Morgan 0.87 +11.00% 2739188 38.39 0.00
V Visa 0.86 +13.00% 1556509 67.15 266.74
VEA Vanguard Europe Pacific ETF 0.85 -5.00% 2610891 39.65 39.04
VGR Vector 0.82 +4.00% 4248001 23.46 21.79
Nxp Semiconductors N V 0.81 +9.00% 993945 98.20 0.00
SLB Schlumberger 0.79 +3.00% 1105374 86.19 81.67
Whitewave Foods 0.79 1947261 48.88 0.00
LLY Eli Lilly & Co. 0.77 +13.00% 1124971 83.49 68.81
WAB Wabtec Corporation 0.76 976737 94.24 91.75
NNN National Retail Properties 0.76 +8.00% 2620607 35.01 39.10
BIIB Biogen Idec 0.74 -18.00% 220789 403.93 415.20
EW Edwards Lifesciences 0.73 618500 142.43 135.16
QCOM QUALCOMM 0.73 +4.00% 1405942 62.63 71.27
PHM Pulte 0.72 +2.00% 4305794 20.15 21.23
Magna Intl Inc cl a 0.72 1561235 56.09 0.00
COST Costco Wholesale Corporation 0.71 +2.00% 636393 135.06 148.30
SPY SPDR S&P; 500 ETF 0.70 -6.00% 412679 205.85 205.25
ETP Energy Transfer Partners 0.70 +61.00% 1636463 52.21 54.95
AMG Affiliated Managers 0.69 385216 218.60 209.73
CNSL Consolidated Communications Holdings 0.69 +10.00% 3985598 21.01 20.83
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.68 +18.00% 758745 108.86 109.75
PAYX Paychex 0.66 +9.00% 1715003 46.88 48.92
GIS General Mills 0.66 +90.00% 1435516 55.72 51.55
HCA HOLDINGS 0.66 +6.00% 885954 90.72 0.00
TSN Tyson Foods 0.65 +4.00% 1845880 42.63 37.76
HXL Hexcel Corporation 0.65 +2.00% 1572948 49.74 47.72
STT State Street Corporation 0.64 1014468 77.00 72.30
Brookfield Infrastructure Part 0.64 +7.00% 1739950 44.63 0.00
Eversource Energy 0.64 +11.00% 1708302 45.40 0.00
CINF Cincinnati Financial Corporation 0.63 +9.00% 1527094 50.17 52.08
Epr Properties 0.62 +9.00% 1382434 54.78 0.00
BA Boeing Company 0.61 +3.00% 531295 138.72 152.38
HME Home Properties 0.61 +28.00% 1006301 73.05 65.07
Lamar Advertising Co-a 0.61 +31.00% 1294384 57.48 0.00
AWK American Water Works 0.60 +2.00% 1501963 48.63 52.46
UIL UIL Holdings Corporation 0.59 +11.00% 1568422 45.82 48.97
LRY Liberty Property Trust 0.59 +8.00% 2237508 32.22 0.00
HST Host Hotels & Resorts 0.58 +10.00% 3535953 19.83 20.25
HCN Health Care REIT 0.58 +14.00% 1077638 65.63 74.30
XEL Xcel Energy 0.57 +16.00% 2132460 32.18 33.87
LOW Lowe's Companies 0.56 +3.00% 1008495 66.97 73.15
LGF Lions Gate Entertainment 0.56 1836326 37.05 32.24
AEP American Electric Power Company 0.55 +10.00% 1258533 52.97 55.21
BGS B&G; Foods 0.54 +10.00% 2291179 28.53 27.76
IEF iShares Lehman 7-10 Yr Treas. Bond 0.54 -7.00% 627719 105.01 106.48
PII Polaris Industries 0.53 +3.00% 436800 148.11 148.18
ADBE Adobe Systems Incorporated 0.53 +11.00% 799787 81.01 76.64
PCG PG&E; Corporation 0.53 +36.00% 1299888 49.10 51.38
Enterprise Products Partners 0.52 +8.00% 2111921 29.89 0.00
JNK SPDR Barclays Capital High Yield B 0.50 +14.00% 1580772 38.43 39.12
COG Cabot Oil & Gas Corporation 0.49 +5.00% 1892536 31.54 27.30
ISRG Intuitive Surgical 0.49 -6.00% 122675 484.49 489.66
PWR Quanta Services 0.49 2046658 28.82 28.12
Duke Energy 0.49 +31.00% 846103 70.62 0.00
BAC Bank of America Corporation 0.48 -3.00% 3416519 17.02 15.95
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.47 -10.00% 542158 105.33 105.16
Market Vectors Etf Tr emkt hiyld bd 0.47 2356839 24.10 0.00
OXY Occidental Petroleum Corporation 0.46 +5.00% 717131 77.77 74.23
APU AmeriGas Partners 0.46 +6.00% 1231788 45.71 47.34
CODI Compass Diversified Holdings 0.44 +23.00% 3279397 16.40 16.27
Google Inc Class C 0.42 -4.00% 97764 520.51 0.00
BPL Buckeye Partners 0.41 +6.00% 671194 73.93 75.87
EEP Enbridge Energy Partners 0.41 +10.00% 1484485 33.33 36.35
Healthcare Tr Amer Inc cl a 0.40 +19.00% 2001011 23.95 0.00
INTC Intel Corporation 0.39 +16.00% 1557267 30.42 32.76
Transcanada 0.39 +8.00% 1159503 40.62 0.00
SPH Suburban Propane Partners 0.39 +10.00% 1184204 39.88 43.73
AMAT Applied Materials 0.38 -7.00% 2410432 19.22 23.76
PGX PowerShares Preferred Portfolio 0.37 +30.00% 3056317 14.53 14.83
D Dominion Resources 0.35 +10.00% 626576 66.87 69.17
DPS Dr Pepper Snapple 0.34 -6.00% 558950 72.95 77.36
LNG Cheniere Energy 0.34 602536 69.26 75.38
SELECT INCOME REIT COM SH BEN int 0.34 +17.00% 1997366 20.64 0.00
DD E.I. du Pont de Nemours & Company 0.33 626865 63.96 79.13
BMY Bristol Myers Squibb 0.32 -3.00% 580698 66.52 66.08
PPL PPL Corporation 0.32 +4.00% 1309733 29.47 31.37
LTC LTC Properties 0.32 +8.00% 919654 41.60 42.07
MSFT Microsoft Corporation 0.31 -5.00% 850036 44.15 42.00
GE General Electric Company 0.31 1410670 26.57 25.35
HON Honeywell International 0.31 +1636.00% 369504 101.97 100.92
SCG SCANA Corporation 0.30 +15.00% 718133 50.65 52.58
IJH iShares S&P; MidCap 400 Index 0.29 235708 149.98 147.14
Mylan Nv 0.29 -20.00% 524518 67.86 0.00
SE Spectra Energy 0.28 +12.00% 1038124 32.59 34.31
CVX Chevron Corporation 0.27 +6.00% 344852 96.47 102.86
HAS Hasbro 0.26 +41.00% 421285 74.79 61.01
AGL AGL Resources 0.26 +23.00% 670052 46.56 0.00
PAA Plains All American Pipeline 0.25 -2.00% 688112 43.56 47.37
Abbvie 0.25 443587 67.19 0.00
FUN Cedar Fair 0.24 NEW 523412 54.49 53.78
Alerian Mlp Etf 0.24 +712.00% 1865208 15.56 0.00
Williams Partners L P 0.24 +43.00% 612672 48.43 0.00
GOV Government Properties Income Trust 0.23 +4.00% 1533256 18.55 22.14
CSCO Cisco Systems 0.22 -3.00% 959192 27.46 28.51
SYY SYSCO Corporation 0.22 +8.00% 741882 36.09 38.41
MRK Merck & Co 0.22 +2.00% 465800 56.93 56.20
XBI SPDR S&P; Biotech 0.22 NEW 107350 252.24 226.20
Jp Morgan Alerian Mlp Index 0.22 +32.00% 661884 39.60 0.00
IWV iShares Russell 3000 Index 0.21 -4.00% 203567 123.98 122.37
XLU Utilities SPDR 0.21 +55.00% 624717 41.46 43.18
Powershares Senior Loan Portfo mf 0.21 +12.00% 1047204 23.79 0.00
PBCT People's United Financial 0.20 -2.00% 1472892 16.21 14.88
SO Southern Company 0.20 566554 41.90 43.68
NYB New York Community Ban 0.20 -3.00% 1323726 18.38 0.00
IJR iShares S&P; SmallCap 600 Index 0.20 203910 117.88 113.70
PFF iShares S&P; US Pref Stock Idx Fnd 0.20 +111.00% 618226 39.17 39.78
Bankunited 0.20 NEW 669170 35.93 0.00
Kraft Foods 0.20 -55.00% 278956 85.14 0.00
Rstk Cocrystal Pharma 0.20 NEW 21337227 1.14 0.00
VOT Vanguard Mid-Cap Growth ETF 0.19 216854 106.57 104.87
JNJ Johnson & Johnson 0.18 +2.00% 219672 97.47 98.55
VOE Vanguard Mid-Cap Value ETF 0.18 244753 90.57 89.49
COP ConocoPhillips 0.17 +5.00% 338842 61.41 61.42
Aircastle 0.17 914458 22.67 0.00
NHI National Health Investors 0.17 337922 62.30 67.79
Vanguard Intl Equity Index F glb ex us etf 0.17 +302.00% 382475 55.46 0.00
PEP Pepsi 0.16 +2.00% 208520 93.34 93.96
SNY Sanofi-Aventis SA 0.16 -2.00% 392824 49.53 47.19
Y Alleghany Corporation 0.16 42473 468.76 460.40
DHR Danaher Corporation 0.16 -3.00% 220400 85.59 84.59
MET MetLife 0.16 338260 55.99 50.75
BP BP 0.15 442437 39.96 38.44
KMB Kimberly-Clark Corporation 0.15 -3.00% 170090 105.96 103.80
TROW T. Rowe Price 0.15 227491 77.73 81.65
RDS.A Royal Dutch Shell 0.15 +19.00% 320118 57.01 0.00
UBSI United Bankshares 0.15 449548 40.23 36.44
Ishares Inc msci world idx 0.15 -4.00% 246090 72.20 0.00
CMI Cummins 0.14 -37.00% 126739 131.18 137.75
GSK GlaxoSmithKline 0.14 +45.00% 404011 41.65 45.62
UTX United Technologies Corporation 0.14 -29.00% 154617 110.94 118.52
ORCL Oracle Corporation 0.14 -3.00% 409775 40.30 41.62
IJT iShares S&P; SmallCap 600 Growth 0.14 +5.00% 125466 131.00 124.98
Medtronic 0.14 -9.00% 234294 74.11 0.00
TSM Taiwan Semiconductor Mfg 0.13 669812 22.71 23.50
RAI Reynolds American 0.13 +569.00% 211354 74.66 70.03
Domtar 0.13 371572 41.40 0.00
UNH UnitedHealth 0.13 132492 122.00 113.33
ARCC Ares Capital Corporation 0.13 931274 16.46 16.86
VNQ Vanguard REIT ETF 0.13 -39.00% 203649 74.69 80.84
VCSH Vanguard Short Term Corporate Bond ETF 0.13 +5.00% 195935 79.58 79.79
WMT Wal-Mart Stores 0.12 -4.00% 207108 70.94 81.06
FII Federated Investors 0.12 434376 33.49 33.52
RRD R.R. Donnelley & Sons Company 0.12 +5.00% 857529 17.43 19.42
PG Procter & Gamble Company 0.12 178349 78.26 81.31
TGT Target Corporation 0.12 -2.00% 179703 81.63 77.89
RGC Regal Entertainment 0.12 704620 20.91 22.28
SIX Six Flags Entertainment 0.12 -2.00% 336280 44.85 46.62
VWO Vanguard Emerging Markets ETF 0.12 -12.00% 353367 40.88 39.44
IJS iShares S&P; SmallCap 600 Value Idx 0.12 +5.00% 128125 117.76 115.06
VGK Vanguard European ETF 0.12 +27.00% 263056 53.98 53.41
Directv 0.12 -11.00% 150286 92.79 0.00
AXP American Express Company 0.11 -31.00% 165609 77.71 79.39
PFE Pfizer 0.11 +3.00% 414858 33.53 33.78
MMM 3M Company 0.11 +4.00% 88540 154.30 162.72
UMPQ Umpqua Holdings Corporation 0.11 -2.00% 770520 17.99 16.43
IWS iShares Russell Midcap Value Index 0.11 +4.00% 178640 73.76 73.47
IWP iShares Russell Midcap Growth Idx. 0.11 +5.00% 137501 96.85 95.82
VVC Vectren Corporation 0.11 +14.00% 348055 38.52 42.70
Costamare Inc shs 0.11 -4.00% 731336 18.37 0.00
Citi 0.11 -11.00% 240479 55.24 0.00
Db-x Msci Eafe Currency-hedged 0.11 +23.00% 484707 28.62 0.00
MCD McDonald's Corporation 0.10 +4.00% 122411 95.08 96.21
CBS CBS Corporation 0.10 212740 55.45 59.57
TE TECO Energy 0.10 +7.00% 707116 17.66 18.71
CA CA 0.10 +2.00% 418399 29.29 31.38
VTR Ventas 0.10 196234 62.09 69.27
NS NuStar Energy 0.10 -2.00% 212721 59.28 59.89
OKS Oneok Partners 0.10 +3.00% 348969 34.00 42.51
FMER FirstMerit Corporation 0.10 -5.00% 573438 20.83 18.86
HYG iShares iBoxx $ High Yid Corp Bond 0.10 -26.00% 133254 88.80 90.34
Merrimack Pharmaceuticals In 0.10 -3.00% 950004 12.36 0.00
GS Goldman Sachs 0.09 -18.00% 49841 208.77 184.67
BRK.B Berkshire Hathaway 0.09 -13.00% 79607 136.11 0.00
NOV National-Oilwell Var 0.09 -3.00% 215897 48.28 50.15
AMGN Amgen 0.09 +4.00% 68766 153.52 153.92
BRK.A Berkshire Hathaway 0.09 51 204848.48 0.00
IVV iShares S&P; 500 Index 0.09 50967 207.21 205.96
CYN City National Corporation 0.09 -2.00% 115645 90.39 88.49
CVC Cablevision Systems Corporation 0.09 +2.00% 467194 23.94 17.81
XLF Financial Select Sector SPDR 0.09 NEW 459517 24.38 23.97
Wisdomtree Tr intl hedge eqt 0.09 +10.00% 175643 61.59 0.00
USB U.S. Ban 0.08 -2.00% 219914 43.40 43.76
Ace Limited Cmn 0.08 -19.00% 92022 101.67 0.00
UPS United Parcel Service 0.08 -7.00% 95880 97.17 99.32
HAL Halliburton Company 0.08 -6.00% 220516 43.07 41.30
IBM International Business Machines 0.08 +13.00% 61667 162.67 158.25
EFA iShares MSCI EAFE Index Fund 0.08 +4.00% 149100 63.49 62.56
CAG ConAgra Foods 0.08 209519 43.71 33.68
Kite Pharma 0.08 +284.00% 158533 60.97 0.00
KO Coca-Cola Company 0.07 -18.00% 223406 39.21 40.22
URI United Rentals 0.07 +6.00% 98405 87.61 88.12
EMC EMC Corporation 0.07 311162 26.39 26.24
TJX TJX Companies 0.07 123863 66.18 67.66
SRE Sempra Energy 0.07 82897 98.95 106.08
GLD SPDR Gold Trust 0.07 -18.00% 77724 112.37 110.56
IDV iShares Dow Jones EPAC Sel Div Ind 0.07 NEW 270505 32.33 33.58
Zurich Insurance 0.07 -2.00% 287136 30.40 0.00
EEM iShares MSCI Emerging Markets Indx 0.06 -4.00% 189830 39.62 38.45
CERN Cerner Corporation 0.06 -2.00% 102542 69.06 69.83
MAT Mattel 0.06 -50.00% 273116 25.69 24.73
TRV Travelers Companies 0.06 -13.00% 69082 96.66 105.54
AFL AFLAC Incorporated 0.06 115917 62.20 61.39
WSM Williams-Sonoma 0.06 +18.00% 88626 82.27 80.32
LMT Lockheed Martin Corporation 0.06 +3.00% 36612 185.85 197.87
TXN Texas Instruments Incorporated 0.06 -2.00% 136864 51.51 57.48
MMS MAXIMUS 0.06 +5.00% 103562 65.76 61.29
BRCM Broadcom Corporation 0.06 130035 51.49 44.13
AEC Associated Estates Realty Corporation 0.06 -80.00% 247822 28.80 23.98
DTEGY Deutsche Telekom AG 0.06 447666 17.22 17.61
FGP Ferrellgas Partners 0.06 -3.00% 302770 22.53 22.79
O Realty Income 0.06 -3.00% 154816 44.39 49.45
TAL TAL International 0.06 -4.00% 235165 31.60 39.34
IVE iShares S&P; 500 Value Index 0.06 -4.00% 80990 92.22 91.53
VO Vanguard Mid-Cap ETF 0.06 +14.00% 60100 127.44 125.59
D Spdr Series Trust 0.06 -6.00% 119550 57.53 0.00
Cbre Group Inc Cl A 0.06 +5.00% 188838 36.99 0.00
LEA Lear Corporation 0.05 +9.00% 51885 112.24 106.04
ABT Abbott Laboratories 0.05 +3.00% 124174 49.09 46.40
COF Capital One Financial 0.05 72551 88.21 77.96
PX Praxair 0.05 49020 118.95 124.53
SYK Stryker Corporation 0.05 -11.00% 66159 95.57 90.61
Accenture 0.05 -21.00% 67938 96.76 0.00
CLX Clorox Company 0.05 59544 104.01 107.06
WR Westar Energy 0.05 +23.00% 194404 34.19 36.94
ATO Atmos Energy Corporation 0.05 -9.00% 120922 51.28 51.93
SNH Senior Housing Properties Trust 0.05 +7.00% 310890 17.56 21.25
XLK Technology SPDR 0.05 -6.00% 154892 41.40 41.70
IVW iShares S&P; 500 Growth Index 0.05 -6.00% 55799 113.87 113.07
VUG Vanguard Growth ETF 0.05 +2.00% 52927 107.05 106.62
VBK Vanguard Small-Cap Growth ETF 0.05 41412 134.24 130.10
Daimler Ag 0.05 -4.00% 65869 91.67 0.00
Mondelez Int 0.05 136140 41.14 0.00
PFG Principal Financial 0.04 +17.00% 89449 51.30 49.56
EFX Equifax 0.04 -10.00% 50434 97.10 91.97
WM Waste Management 0.04 104603 46.38 53.00
RYL Ryland 0.04 +13.00% 112879 46.31 44.80
HSC Harsco Corporation 0.04 -48.00% 309039 16.50 15.76
HE Hawaiian Electric Industries 0.04 -72.00% 165340 29.73 31.91
DOW Dow Chemical Company 0.04 87314 51.17 47.09
MS Morgan Stanley 0.04 +4.00% 116006 38.77 34.94
IP International Paper Company 0.04 -23.00% 104592 47.61 54.31
FL Foot Locker 0.04 +21.00% 65103 66.92 61.03
EMN Eastman Chemical Company 0.04 -88.00% 54009 81.83 71.40
CASY Casey's General Stores 0.04 -13.00% 48882 95.74 86.89
CL Colgate-Palmolive Company 0.04 -5.00% 76696 65.42 68.17
EWBC East West Ban 0.04 118132 44.85 40.15
PCLN priceline.com Incorporated 0.04 -12.00% 3825 1151.67 1190.00
DAL Delta Air Lines 0.04 -3.00% 127959 41.08 44.19
BIDU Baidu 0.04 +574.00% 25994 199.09 207.29
AXAHY AXA 0.04 186326 25.25 24.09
NVAX Novavax 0.04 -65.00% 487020 11.14 9.03
SKT Tanger Factory Outlet Centers 0.04 -3.00% 157167 31.70 34.92
SI Siemens AG 0.04 52234 101.52 0.00
MD Mednax 0.04 +11.00% 58913 74.10 70.95
IWF iShares Russell 1000 Growth Index 0.04 +83.00% 45754 99.00 97.71
MDY SPDR S&P; MidCap 400 ETF 0.04 +3.00% 16537 273.19 268.26
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.04 +17.00% 54953 85.29 86.66
Alkermes 0.04 -67.00% 73612 64.34 0.00
Spdr Ser Tr shrt trsry etf 0.04 +7.00% 175880 30.29 0.00
CIT CIT 0.03 -3.00% 68143 46.49 44.41
AJG Arthur J. Gallagher & Co. 0.03 +14.00% 71835 47.27 45.96
BBBY Bed Bath & Beyond 0.03 54156 68.97 74.05
CCL Carnival Corporation 0.03 -2.00% 78766 49.39 43.98
PSA Public Storage 0.03 +4.00% 20344 184.39 186.59
PLL Pall Corporation 0.03 +2.00% 27741 124.28 97.86
UNM Unum 0.03 +7.00% 116798 35.72 33.01
AET Aetna 0.03 -6.00% 30783 127.52 100.76
IT Gartner 0.03 +4.00% 45925 85.89 80.12
APC Anadarko Petroleum Corporation 0.03 49078 78.05 79.89
DEO Diageo 0.03 +4.00% 29052 116.06 110.91
IWD iShares Russell 1000 Value Index 0.03 +345.00% 38684 103.14 101.93
LLTC Linear Technology Corporation 0.03 +7.00% 80614 44.23 46.86
GD General Dynamics Corporation 0.03 -6.00% 21924 141.67 133.60
K Kellogg Company 0.03 +4.00% 49552 62.70 62.16
DJCO Daily Journal Corporation 0.03 20040 196.51 200.54
AMZN Amazon 0.03 7407 434.00 372.62
WYNN Wynn Resorts 0.03 -67.00% 41937 98.67 128.14
IWM iShares Russell 2000 Index 0.03 +78.00% 29441 124.88 119.90
LRCX Lam Research Corporation 0.03 +22.00% 49362 81.47 78.20
DRH DiamondRock Hospitality Company 0.03 +9.00% 271347 12.79 13.95
DTE DTE Energy Company 0.03 51043 74.64 78.53
MKTX MarketAxess Holdings 0.03 +2.00% 44581 92.77 85.47
RJF Raymond James Financial 0.03 +4.00% 58411 59.58 57.98
CIEN Ciena Corporation 0.03 -17.00% 170595 23.68 20.98
ISIS ISIS Pharmaceuticals 0.03 -65.00% 63401 57.56 68.14
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 +2.00% 282462 14.66 0.00
ALNY Alnylam Pharmaceuticals 0.03 -66.00% 29424 119.87 111.05
IJK iShares S&P; MidCap 400 Growth 0.03 -4.00% 22349 169.49 165.35
OKE ONEOK 0.03 -9.00% 91972 39.48 46.35
VBR Vanguard Small-Cap Value ETF 0.03 +5.00% 34499 107.83 105.60
CPT Camden Property Trust 0.03 +68.00% 41365 74.29 74.92
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.03 +59.00% 30278 105.65 105.92
VXF Vanguard Extended Market ETF 0.03 +5.00% 42882 92.00 89.73
VYM Vanguard High Dividend Yield ETF 0.03 52886 67.33 67.70
IJJ iShares S&P; MidCap 400 Value Index 0.03 +7.00% 23846 128.95 127.44
Nuveen Energy Mlp Total Return etf 0.03 -2.00% 209373 16.47 0.00
Newlink Genetics Corporation 0.03 -70.00% 87654 44.26 0.00
Eaton 0.03 -5.00% 61766 67.50 0.00
Wec Energy Group Inc Com stock 0.03 NEW 86526 45.00 0.00
CB Chubb Corporation 0.02 -15.00% 22403 95.12 98.78
HBAN Huntington Bancshares Incorporated 0.02 193629 11.31 10.78
CTSH Cognizant Technology Solutions 0.02 30581 61.12 60.57
ANSS ANSYS 0.02 +6.00% 24387 91.24 85.06
AMP Ameriprise Financial 0.02 15042 124.88 131.20
CAT Caterpillar 0.02 +4.00% 21780 84.77 79.57
FDX FedEx Corporation 0.02 -34.00% 15342 170.42 170.82
MON Monsanto Company 0.02 +2.00% 21925 106.87 117.22
BAX Baxter International 0.02 -22.00% 29401 69.96 67.92
XLV Health Care SPDR 0.02 -80.00% 27391 74.41 71.27
CMCSK Comcast Corporation 0.02 40858 59.95 58.27
AES AES Corporation 0.02 166839 13.26 12.14
BAM.A Brookfield Asset Management 0.02 +42.00% 59227 34.93 0.00
ADSK Autodesk 0.02 54802 50.07 60.20
KSS Kohl's Corporation 0.02 41494 62.61 73.72
NOC Northrop Grumman Corporation 0.02 13647 158.61 158.85
R Ryder System 0.02 +14.00% 31175 87.38 92.14
SNA Snap-on Incorporated 0.02 16717 159.24 142.04
VAL Valspar Corporation 0.02 +13.00% 30397 81.71 85.35
ADP Automatic Data Processing 0.02 +6.00% 32478 80.27 85.00
JCI Johnson Controls 0.02 +2.00% 52062 49.53 48.46
VMC Vulcan Materials Company 0.02 +6.00% 32354 84.07 82.73
EMR Emerson Electric 0.02 +2.00% 53388 55.44 55.87
COO Cooper Companies 0.02 +139.00% 15958 177.84 182.47
UVV Universal Corporation 0.02 38915 57.33 45.24
LPNT LifePoint Hospitals 0.02 +6.00% 21707 86.93 72.25
VLO Valero Energy Corporation 0.02 +5.00% 30326 62.69 56.99
NVS Novartis AG 0.02 25729 98.32 96.03
AFG American Financial 0.02 -17.00% 31192 65.04 62.49
AGCO AGCO Corporation 0.02 -3.00% 50871 56.78 47.82
BBT BB&T; Corporation 0.02 +4.00% 64333 40.31 37.76
EBAY eBay 0.02 -4.00% 35538 60.26 59.78
Nextera Energy 0.02 -11.00% 27200 97.92 0.00
NKE NIKE 0.02 +25.00% 26113 108.05 96.37
SYMC Symantec Corporation 0.02 123966 23.25 23.79
WMB Williams Companies 0.02 -31.00% 40946 57.41 46.41
NVO Novo Nordisk A/S 0.02 38616 54.78 46.07
HSY Hershey Company 0.02 28824 88.81 98.43
BIG Big Lots 0.02 -3.00% 51472 44.99 50.09
PCP Precision Castparts 0.02 +32.00% 14711 199.81 210.13
TCB TCF Financial Corporation 0.02 +10.00% 169165 16.59 15.56
VRSK Verisk Analytics 0.02 -19.00% 28883 72.81 69.61
VAR Varian Medical Systems 0.02 +24.00% 31481 84.34 93.09
ARRY Array BioPharma 0.02 -66.00% 334750 7.21 7.97
EIX Edison International 0.02 -4.00% 41625 55.60 61.82
OI Owens-Illinois 0.02 100248 22.94 23.29
ESS Essex Property Trust 0.02 9629 212.49 223.60
SGMO Sangamo Biosciences 0.02 -65.00% 221807 11.09 16.92
HAIN Hain Celestial 0.02 +21.00% 39056 65.85 60.12
ITYBY Imperial Tobac 0.02 23967 96.51 92.14
LII Lennox International 0.02 NEW 21605 107.71 107.33
WTR Aqua America 0.02 +41.00% 99045 24.46 25.80
CLC CLARCOR 0.02 41566 62.24 63.66
KSU Kansas City Southern 0.02 +63.00% 26378 91.27 113.81
FLO Flowers Foods 0.02 +61.00% 111405 21.15 20.51
NEOG Neogen Corporation 0.02 -62.00% 46729 47.44 48.48
HCP HCP 0.02 +12.00% 50273 36.46 40.24
Bank Of Montreal Cadcom Npv 0.02 -46.00% 34304 59.28 0.00
PSEC Prospect Capital Corporation 0.02 -5.00% 395755 7.37 8.49
SPG Simon Property 0.02 +10.00% 12077 173.06 179.63
ARIA Ariad Pharmaceuticals 0.02 -66.00% 314632 8.27 8.09
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.02 +57.00% 25320 108.21 109.49
VTI Vanguard Total Stock Market ETF 0.02 +97.00% 22792 107.01 106.32
VTV Vanguard Value ETF 0.02 30555 83.38 82.99
VIG Vanguard Dividend Appreciation ETF 0.02 -8.00% 28905 78.57 80.49
ELGX Endologix 0.02 -66.00% 141720 15.34 15.20
KYN Kayne Anderson MLP Investment 0.02 -69.00% 63014 30.69 34.45
HYD Market Vectors High Yield Muni. Ind 0.02 +389.00% 92924 29.90 30.80
JW.B John Wiley & Sons 0.02 37457 54.20 0.00
HVT.A Haverty Furniture Companies 0.02 88017 21.52 0.00
Kemper Corp Del 0.02 60726 38.55 0.00
United Fire & Casualty 0.02 NEW 71930 32.75 0.00
Phillips 66 0.02 +17.00% 29342 80.57 0.00
Senior Housing Properties Trust stock 0.02 -2.00% 114290 23.07 0.00
Liberty Global Inc C 0.02 37244 50.64 0.00
Ptc Therapeutics I 0.02 -62.00% 61780 48.13 0.00
Advaxis 0.02 -68.00% 108310 20.34 0.00
Walgreen Boots Alliance 0.02 -15.00% 22587 84.45 0.00
Iron Mountain 0.02 -7.00% 76173 31.01 0.00
KERX Keryx Biopharmaceuticals 0.01 -73.00% 120480 9.97 12.79
TWC Time Warner Cable 0.01 +3.00% 4121 178.37 154.39
FMX Fomento Economico Mexicano SAB 0.01 -22.00% 7935 89.13 86.48
TWX Time Warner 0.01 +51.00% 19673 87.31 83.25
CMS CMS Energy Corporation 0.01 -6.00% 43660 31.83 32.93
HBC HSBC Holdings 0.01 15034 44.79 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 26906 46.09 40.81
POR Portland General Electric Company 0.01 -12.00% 19476 33.17 34.78
CME CME 0.01 +20.00% 8285 93.09 95.64
GNW Genworth Financial 0.01 96449 7.57 7.13
AIZ Assurant 0.01 -6.00% 13039 67.03 61.02
FIS Fidelity National Information Services 0.01 27856 61.82 65.10
PNC PNC Financial Services 0.01 +14.00% 8856 95.24 93.21
BK Bank of New York Mellon Corporation 0.01 +17.00% 14930 42.00 39.44
DFS Discover Financial Services 0.01 +15.00% 18643 57.54 58.01
NTRS Northern Trust Corporation 0.01 8112 76.60 69.63
BX Blackstone 0.01 33583 40.86 37.98
LM Legg Mason 0.01 14155 51.50 54.88
CSX CSX Corporation 0.01 -32.00% 27109 32.63 33.62
DVN Devon Energy Corporation 0.01 25452 59.48 57.71
ECL Ecolab 0.01 -25.00% 7175 113.11 115.32
MTB M&T; Bank Corporation 0.01 -11.00% 9963 124.96 121.63
INCY Incyte Corporation 0.01 -67.00% 15175 104.21 88.43
TEVA Teva Pharmaceutical Industries 0.01 12960 59.10 57.77
ADM Archer Daniels Midland Company 0.01 +17.00% 23166 48.16 45.32
NSC Norfolk Southern 0.01 -21.00% 19983 87.31 108.18
ED Consolidated Edison 0.01 +84.00% 14437 57.63 59.90
FE FirstEnergy 0.01 -16.00% 45989 32.55 34.23
HRB H&R; Block 0.01 -20.00% 37376 29.66 31.63
IDXX IDEXX Laboratories 0.01 +70.00% 10230 64.25 149.73
LEG Leggett & Platt 0.01 -32.00% 28516 48.71 44.11
MCY Mercury General Corporation 0.01 15598 55.65 54.21
PPG PPG Industries 0.01 +166.00% 9572 114.71 225.60
SON Sonoco Products Company 0.01 -7.00% 24024 42.87 44.25
SWK Stanley Black & Decker 0.01 -9.00% 6735 107.00 95.48
MHP McGraw-Hill Companies 0.01 16927 100.50 0.00
VFC V.F. Corporation 0.01 -3.00% 14085 69.72 73.33
GWW W.W. Grainger 0.01 -2.00% 3936 236.53 230.01
AVY Avery Dennison Corporation 0.01 -2.00% 10187 60.93 51.65
HRS Harris Corporation 0.01 -10.00% 8129 76.86 72.70
AIV Apartment Investment and Management 0.01 17972 36.95 37.57
AVA Avista Corporation 0.01 34093 30.65 32.60
CMA Comerica Incorporated 0.01 -7.00% 17843 51.34 45.57
MAA Mid-America Apartment 0.01 12369 72.84 71.99
ABC AmerisourceBergen 0.01 +7.00% 9583 106.35 103.61
MDU MDU Resources 0.01 60000 19.53 20.52
CAB Cabela's Incorporated 0.01 17522 49.99 56.20
RTN Raytheon Company 0.01 +18.00% 8719 95.72 106.21
CPB Campbell Soup Company 0.01 +13.00% 19426 47.67 45.09
HP Helmerich & Payne 0.01 9797 70.43 63.63
YUM Yum! Brands 0.01 -46.00% 10773 90.04 77.05
MCK McKesson Corporation 0.01 +11.00% 3594 224.82 221.98
NI NiSource 0.01 +7.00% 27126 45.60 41.22
PCL Plum Creek Timber 0.01 +13.00% 33226 40.57 41.89
OLN Olin Corporation 0.01 28808 26.94 29.13
ALL Allstate Corporation 0.01 +24.00% 16246 64.86 68.72
BHI Baker Hughes Incorporated 0.01 14412 61.68 59.73
CI CIGNA Corporation 0.01 +49.00% 8644 161.94 120.83
HPQ Hewlett-Packard Company 0.01 -3.00% 35736 30.00 32.62
LINTA Liberty Media 0.01 23139 27.75 0.00
M Macy's 0.01 +5.00% 12895 67.53 62.37
MMC Marsh & McLennan Companies 0.01 -3.00% 21372 56.72 55.76
PH Parker-Hannifin Corporation 0.01 5270 116.49 116.44
RDS.B Royal Dutch Shell 0.01 +19.00% 26012 57.34 0.00
SIAL Sigma-Aldrich Corporation 0.01 -8.00% 5109 139.36 137.95
WY Weyerhaeuser Company 0.01 -29.00% 27934 31.52 33.37
STO Statoil ASA 0.01 -47.00% 79524 17.89 16.81
TMK Torchmark Corporation 0.01 +8.00% 21509 58.21 53.48
F Ford Motor Company 0.01 88087 15.06 15.85
EXC Exelon Corporation 0.01 +238.00% 20995 31.44 31.85
PDCO Patterson Companies 0.01 12498 48.62 48.45
HSIC Henry Schein 0.01 -3.00% 5683 140.00 136.50
ITW Illinois Tool Works 0.01 +2.00% 13176 91.98 96.27
WFMI Whole Foods Market 0.01 +46.00% 15500 39.50 0.00
BUD Anheuser-Busch InBev NV 0.01 -8.00% 8908 120.73 120.72
EOG EOG Resources 0.01 -8.00% 7351 87.40 86.44
CTAS Cintas Corporation 0.01 10763 84.61 82.26
DLX Deluxe Corporation 0.01 10742 62.11 63.87
AZO AutoZone 0.01 1143 666.00 644.63
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.01 -18.00% 16075 72.16 74.64
DOV Dover Corporation 0.01 17627 70.22 70.44
SHLD Sears Holdings Corporation 0.01 26000 26.69 37.14
MDP Meredith Corporation 0.01 21575 52.12 52.66
APH Amphenol Corporation 0.01 -2.00% 23513 57.88 57.35
XLE Energy Select Sector SPDR 0.01 -49.00% 14640 75.22 75.34
Invesco Ltd shs 0.01 23304 37.53 0.00
ETR Entergy Corporation 0.01 15383 70.53 75.05
ILMN Illumina 0.01 +133.00% 2908 218.56 191.44
E Eni S.p.A. 0.01 -56.00% 21900 35.57 34.59
JLL Jones Lang LaSalle Incorporated 0.01 -7.00% 10590 171.05 155.46
Seagate Technology Com Stk 0.01 28254 47.56 0.00
HUN Huntsman Corporation 0.01 +9.00% 65684 22.08 21.77
IWB iShares Russell 1000 Index 0.01 -11.00% 6334 116.04 114.60
ALTR Altera Corporation 0.01 -2.00% 16727 51.16 35.31
DGX Quest Diagnostics Incorporated 0.01 -9.00% 10776 72.56 70.85
GB Greatbatch 0.01 22443 53.91 53.68
HRL Hormel Foods Corporation 0.01 -13.00% 12201 56.36 54.96
INTU Intuit 0.01 +6.00% 9047 100.72 95.52
Ingersoll-rand Co Ltd-cl A 0.01 +2.00% 12039 67.31 0.00
LLL L-3 Communications Holdings 0.01 -10.00% 8837 113.39 125.86
LNT Alliant Energy Corporation 0.01 -4.00% 12959 57.80 60.35
NGLS Targa Resources Partners 0.01 +7.00% 19729 38.62 41.11
Oge Energy 0.01 +3.00% 41688 28.57 0.00
POM Pepco Holdings 0.01 -32.00% 55121 26.95 26.90
SEP Spectra Energy Partners 0.01 +7.00% 13848 46.07 50.24
SSS Sovran Self Storage 0.01 11684 86.87 88.95
UGI UGI Corporation 0.01 51118 34.45 31.93
BDC Belden 0.01 -7.00% 10725 81.21 85.06
NGG National Grid 0.01 -10.00% 10773 64.50 63.76
SNDK SanDisk Corporation 0.01 NEW 12950 58.17 84.20
SXL Sunoco Logistics Partners 0.01 +402.00% 35873 38.00 40.17
UL Unilever 0.01 +4.00% 41018 42.97 42.20
NBTB NBT Ban 0.01 25944 26.17 23.73
NWE NorthWestern Corporation 0.01 28886 48.74 50.93
OFC Corporate Office Properties Trust 0.01 31380 23.55 28.77
EXLS ExlService Holdings 0.01 -3.00% 21239 34.56 34.47
QQQQ PowerShares QQQ Trust, Series 1 0.01 -4.00% 13942 107.05 0.00
ANZBY Australia and New Zealand Banking 0.01 -48.00% 28523 24.75 26.73
EQT EQT Corporation 0.01 13362 81.35 75.80
BLL Ball Corporation 0.01 +18.00% 14930 70.13 69.72
AGG iShares Lehman Aggregate Bond 0.01 -2.00% 5882 108.81 110.29
IWR iShares Russell Midcap Index Fund 0.01 +2.00% 4727 170.30 169.15
IWO iShares Russell 2000 Growth Index 0.01 11184 154.65 146.64
PNW Pinnacle West Capital Corporation 0.01 29584 56.89 61.71
DIA SPDR Dow Jones Industrial Average ETF 0.01 -2.00% 5837 175.78 176.97
PODD Insulet Corporation 0.01 -20.00% 45649 30.99 32.59
DFT DuPont Fabros Technology 0.01 50143 29.46 31.04
TSLA Tesla Motors 0.01 -21.00% 5317 269.61 194.42
VRX Valeant Pharmaceuticals Int 0.01 -54.00% 3705 221.89 205.82
RHHBY Roche Holding 0.01 +2.00% 20664 35.09 32.21
DVY iShares Dow Jones Select Dividend 0.01 +10.00% 18767 75.15 76.58
PRF PowerShares FTSE RAFI US 1000 0.01 +48.00% 14146 90.65 90.16
HHC Howard Hughes 0.01 4932 143.55 143.75
KEYW KEYW Holding 0.01 105000 9.32 7.37
O'reilly Automotive 0.01 -8.00% 4530 226.05 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.01 +2.00% 7588 84.75 84.58
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 +2.00% 7386 109.94 110.08
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.01 -5.00% 9921 64.41 64.51
EWG iShares MSCI Germany Index Fund 0.01 23897 27.87 28.87
NCA Nuveen California Municipal Value Fund 0.01 59400 10.30 10.55
PZA PowerShares Insured Nati Muni Bond 0.01 +223.00% 29707 24.71 25.34
FLY Fly Leasing 0.01 87370 15.70 14.98
PHYS Sprott Physical Gold Trust 0.01 65460 9.65 9.52
VGSH Vanguard Sht Term Govt Bond ETF 0.01 +29.00% 18150 61.16 60.94
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.01 +39.00% 34576 26.58 53.53
Hsbc Holdings Plc Pfd preferr 0.01 63000 25.89 0.00
Reckitt Benckiser Group Gbp Pa 0.01 10635 86.32 0.00
FDD First Trust DJ STOX Sel Div 30 IDX 0.01 NEW 65900 12.84 13.08
Focus Business Bank Cal 0.01 34125 17.99 0.00
Rydex Etf Trust russ2000 eq w 0.01 23000 45.91 0.00
Ellie Mae 0.01 -38.00% 25341 69.81 0.00
Spdr Series Trust cmn 0.01 +94.00% 18117 55.42 0.00
Ishares Tr fltg rate nt 0.01 +97.00% 15680 50.64 0.00
Fortune Brands 0.01 +5.00% 29041 45.81 0.00
Acadia Healthcare 0.01 NEW 17021 78.32 0.00
Post Holdings Inc Common 0.01 NEW 20037 53.95 0.00
National Retail Properties I stock 0.01 -4.00% 58800 25.70 0.00
Spdr Short-term High Yield mf 0.01 -18.00% 24529 28.90 0.00
Express Scripts Holding 0.01 +9.00% 20171 88.92 0.00
Realty Income Corp Monthy In 0.01 46850 25.81 0.00
Sce Trust I stock 0.01 47030 24.07 0.00
Stanleyblack&decker5.75 pfd 0.01 42000 24.81 0.00
Vornado Realty Trust Series K 0.01 -5.00% 48260 23.77 0.00
Jp Morgan 5.5% Series D public 0.01 61620 23.64 0.00
Linn 0.01 117654 9.45 0.00
Goldman Sachs Group Inc stock 0.01 51750 24.89 0.00
Telephone & Data System stock 0.01 60000 23.32 0.00
Organovo Holdings 0.01 -41.00% 180540 3.77 0.00
Zoetis Inc Cl A 0.01 -4.00% 17900 48.21 0.00
PINGTAN MARINE ENTERPRISE Lt shs 0.01 659439 1.72 0.00
Vanguard S&p 500 Etf idx fd 0.01 -18.00% 4512 188.83 0.00
Shawcor 0.01 25810 29.33 0.00
Columbia Ppty Tr 0.01 +66.00% 26416 24.57 0.00
Fs Investment Corporation 0.01 +30.00% 62311 9.84 0.00
Aerie Pharmaceuticals 0.01 -71.00% 82259 17.65 0.00
Vodafone Group New Adr F 0.01 +6.00% 28121 36.45 0.00
One Gas 0.01 -7.00% 16791 42.58 0.00
Now 0.01 -4.00% 42026 19.92 0.00
Liberty Media Corp Del Com Ser C 0.01 +8.00% 19603 35.91 0.00
Frmo 0.01 150000 8.74 0.00
Avalanche Biotechnologies In 0.01 NEW 51308 16.25 0.00
Outfront Media 0.01 40053 25.24 0.00
Xenia Hotels & Resorts 0.01 +27.00% 31861 21.75 0.00
Allergan 0.01 NEW 5313 303.23 0.00
Communications Sales&leas Incom us equities / etf's 0.01 NEW 29253 24.72 0.00
National Storage Affiliates shs ben int 0.01 NEW 50000 12.40 0.00
PKG Packaging Corporation of America 0.00 NEW 7406 62.47 77.86
* Barrick Gold 0.00 11721 10.66 0.00
SOL ReneSola 0.00 10000 1.40 1.36
VALE Vale 0.00 NEW 25484 5.90 6.09
GLW Corning Incorporated 0.00 -58.00% 10270 19.77 22.80
BLK BlackRock 0.00 +10.00% 1735 345.82 357.74
BR Broadridge Financial Solutions 0.00 +25.00% 5581 49.99 51.66
LUK Leucadia National 0.00 +2.00% 16884 24.28 23.15
NDAQ NASDAQ OMX 0.00 11758 48.79 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.00 NEW 4969 43.07 0.00
Canadian Natl Ry 0.00 +2.00% 4324 57.82 0.00
EXPD Expeditors International of Washington 0.00 +9.00% 10637 46.17 47.74
IACI IAC/InterActive 0.00 -87.00% 7120 79.63 68.07
BTU Peabody Energy Corporation 0.00 NEW 11273 2.22 5.93
VIA.B Via 0.00 +13.00% 9257 64.60 0.00
KBH KB Home 0.00 -50.00% 28460 16.58 13.29
CAH Cardinal Health 0.00 -9.00% 3923 83.61 87.33
APA Apache Corporation 0.00 NEW 10322 57.57 60.29
CLR Continental Resources 0.00 -8.00% 5964 42.42 43.64
BEN Franklin Resources 0.00 +175.00% 11702 49.05 51.68
GPC Genuine Parts Company 0.00 4485 89.63 92.26
LKQX LKQ Corporation 0.00 NEW 7033 30.29 0.00
LECO Lincoln Electric Holdings 0.00 -15.00% 3765 60.82 65.00
NEM Newmont Mining Corporation 0.00 -5.00% 15173 23.33 21.67
NUE Nucor Corporation 0.00 11983 43.99 45.99
RPM RPM International 0.00 +7.00% 4808 48.88 47.86
SHW Sherwin-Williams Company 0.00 +6.00% 773 275.55 281.82
TRMB Trimble Navigation 0.00 18718 23.45 25.75
TAP Molson Coors Brewing Company 0.00 NEW 3384 69.74 73.49
JWN Nordstrom 0.00 -9.00% 5055 74.58 79.23
ROST Ross Stores 0.00 +97.00% 4148 48.70 105.22
BCR C.R. Bard 0.00 -3.00% 1557 170.84 166.60
TIF Tiffany & Co. 0.00 +36.00% 3611 91.66 83.92
RF Regions Financial Corporation 0.00 +28.00% 15797 10.38 9.54
ALV Autoliv 0.00 -8.00% 4375 116.80 111.66
HBI Hanesbrands 0.00 +21.00% 8960 33.37 32.16
LH Laboratory Corp. of America Holdings 0.00 2987 121.19 121.70
ADI Analog Devices 0.00 NEW 3277 64.08 57.76
HR Healthcare Realty Trust Incorporated 0.00 +2.00% 17577 23.27 26.23
MTD Mettler-Toledo International 0.00 -6.00% 1167 341.05 306.26
UHS Universal Health Services 0.00 1753 142.04 113.94
CTL CenturyLink 0.00 -18.00% 9477 29.33 35.12
KR Kroger 0.00 -6.00% 5303 72.60 74.09
BDX Becton, Dickinson and 0.00 +6.00% 2672 141.47 142.79
APD Air Products & Chemicals 0.00 -32.00% 2312 136.68 152.20
DE Deere & Company 0.00 +18.00% 4463 97.02 90.31
ERIC Telefonaktiebolaget LM Ericsson 0.00 NEW 31657 10.45 12.38
FLR Fluor Corporation 0.00 -6.00% 4427 53.08 57.12
HES Hess 0.00 +4.00% 3639 66.78 69.52
GPS Gap 0.00 -5.00% 5277 38.09 41.01
Agilent Technologies Inc C ommon 0.00 +2.00% 13761 38.59 0.00
Canadian Pacific Railway 0.00 3471 160.33 0.00
Qimonda Ag-sponsored Adr spon 0.00 11500 0.00 0.00
SPLS Staples 0.00 NEW 11773 15.29 16.12
TOT TOTAL S.A. 0.00 NEW 4930 49.09 48.03
SHPGY Shire 0.00 -6.00% 1142 241.68 0.00
SRCL Stericycle 0.00 3750 133.63 135.67
Imperial Oil 0.00 7455 38.63 0.00
BAYRY Bayer AG 0.00 +5.00% 3501 141.10 148.34
DLTR Dollar Tree 0.00 +42.00% 4381 78.98 80.00
FDS FactSet Research Systems 0.00 NEW 1244 162.38 150.33
DHI D.R. Horton 0.00 -9.00% 11126 27.32 25.87
PRA ProAssurance Corporation 0.00 NEW 4421 46.14 44.85
DISCK Discovery Communications 0.00 8415 31.13 31.23
OMC Omni 0.00 -8.00% 3649 69.61 76.16
FISV Fiserv 0.00 +7.00% 4978 82.76 77.15
Bce 0.00 +31.00% 7552 42.51 0.00
FTR Frontier Communications 0.00 -74.00% 11721 4.95 7.40
PEG Public Service Enterprise 0.00 +63.00% 11117 39.31 39.84
ATR Aptar 0.00 -4.00% 4069 63.65 63.62
CHK Chesapeake Energy Corporation 0.00 -6.00% 24787 11.18 14.13
SJM J.M. Smucker Company 0.00 -7.00% 2754 108.57 110.22
BSV Vanguard Short-Term Bond ETF 0.00 -9.00% 7280 80.22 80.04
ZMH Zimmer Holdings 0.00 +14.00% 3960 109.09 116.78
TM Toyota Motor Corporation 0.00 2235 133.78 134.15
LXP Lexington Realty Trust 0.00 65222 8.48 9.77
YHOO Yahoo! 0.00 -2.00% 11709 39.29 42.61
RAD Rite Aid Corporation 0.00 20627 8.34 7.34
Amdocs Ltd ord 0.00 8633 54.56 0.00
IBB iShares NASDAQ Biotechnology Index 0.00 +52.00% 1330 369.17 341.41
MJN Mead Johnson Nutrition 0.00 -3.00% 3979 90.22 98.45
CE Celanese Corporation 0.00 +7.00% 4938 71.89 56.85
KEY Key 0.00 -11.00% 27648 15.01 14.07
SCSS Select Comfort 0.00 8003 30.11 32.63
TPC Tutor Perini Corporation 0.00 NEW 11046 21.55 20.69
SPIL Siliconware Precision Industries 0.00 25760 7.45 8.71
HOT Starwood Hotels & Resorts Worldwide 0.00 -7.00% 2505 81.04 79.90
WES Western Gas Partners 0.00 3190 63.32 67.96
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 +2.00% 13408 9.84 9.42
ETE Energy Transfer Equity 0.00 7668 64.16 62.31
LUV Southwest Airlines 0.00 NEW 6196 33.09 44.01
OHI Omega Healthcare Investors 0.00 -25.00% 7961 34.29 38.61
PKD Parker Drilling Company 0.00 19663 3.31 3.00
SPW SPX Corporation 0.00 3384 72.40 84.59
Seaspan 0.00 16900 18.88 0.00
STD Banco Santander, S.A. 0.00 56535 7.01 0.00
Cimarex Energy 0.00 -9.00% 3053 110.38 0.00
ATHN athenahealth 0.00 NEW 3998 114.56 120.44
BTI British American Tobac 0.00 +22.00% 2992 108.29 108.89
BWA BorgWarner 0.00 -9.00% 7083 56.90 58.93
CBI Chicago Bridge & Iron Company N.V. 0.00 NEW 4037 50.04 46.73
CWT California Water Service 0.00 -25.00% 20431 22.86 24.04
FVE Five Star Quality Care 0.00 11810 4.83 3.42
MNKD MannKind Corporation 0.00 33164 5.70 5.54
PTIE Pain Therapeutics 0.00 12174 1.72 1.78
SHEN Shenandoah Telecommunications Company 0.00 -21.00% 10709 34.27 27.87
SWKS Skyworks Solutions 0.00 NEW 2813 104.16 92.91
Teekay Lng Partners 0.00 12936 32.24 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 +15.00% 3718 79.61 0.00
CTO Consolidated-Tomoka Land 0.00 9314 57.55 54.90
EGP EastGroup Properties 0.00 3687 56.14 58.23
GBCI Glacier Ban 0.00 8408 29.38 24.79
NWN Northwest Natural Gas 0.00 -15.00% 14339 42.19 44.77
PACW PacWest Ban 0.00 -33.00% 9185 46.71 45.61
ROK Rockwell Automation 0.00 +16.00% 4851 124.72 110.21
STJ St. Jude Medical 0.00 +24.00% 5183 73.12 66.17
VICR Vicor Corporation 0.00 -2.00% 43900 12.19 14.19
IHS IHS 0.00 +49.00% 3818 128.60 111.86
MMP Magellan Midstream Partners 0.00 7633 73.13 78.66
OCFC OceanFirst Financial 0.00 NEW 12050 18.67 16.55
CAM Cameron International Corporation 0.00 -14.00% 9319 52.37 44.71
SHO Sunstone Hotel Investors 0.00 -42.00% 12776 15.03 16.17
Rbc Cad 0.00 +22.00% 5225 61.24 0.00
Tor Dom Bk Cad 0.00 -26.00% 6664 42.47 0.00
IAU iShares Gold Trust 0.00 -21.00% 52505 11.34 11.14
EWH iShares MSCI Hong Kong Index Fund 0.00 +14.00% 11009 22.53 21.09
GFRE Gulf Resources 0.00 46440 2.07 0.00
PGC Peapack-Gladstone Financial 0.00 15423 22.24 20.75
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 -38.00% 4916 115.74 120.16
RSP Rydex S&P; Equal Weight ETF 0.00 NEW 2873 79.71 79.77
XLP Consumer Staples Select Sect. SPDR 0.00 -26.00% 10406 47.57 48.00
VV Vanguard Large-Cap ETF 0.00 -11.00% 5969 94.71 94.44
Ballard Pwr Sys 0.00 25000 2.08 0.00
UDR UDR 0.00 8353 32.08 31.76
XLY Consumer Discretionary SPDR 0.00 -25.00% 4552 76.45 74.69
EWY iShares MSCI South Korea Index Fund 0.00 7185 55.11 55.24
EWT iShares MSCI Taiwan Index 0.00 10815 15.81 15.54
PIM Putnam Master Int. Income 0.00 19190 4.74 4.91
RMKR Rainmaker Systems 0.00 22000 0.00 0.06
KKR KKR & Co 0.00 +15.00% 12705 22.83 22.64
AMNF Armanino Foods Of Distinction 0.00 22240 2.20 2.15
VEU Vanguard FTSE All-World ex-US ETF 0.00 +2.00% 9246 48.56 47.62
ECTY Ecotality 0.00 15000 0.00 0.12
IEV iShares S&P; Europe 350 Index 0.00 10895 43.69 43.13
Embraer S A 0.00 -12.00% 8303 30.23 0.00
Industries N shs - a - 0.00 -14.00% 2704 103.55 0.00
MBB iShares Lehman MBS Bond Fund 0.00 -33.00% 3438 108.49 109.62
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.00 NEW 14953 24.28 24.25
BND Vanguard Total Bond Market ETF 0.00 -12.00% 4821 81.31 82.52
General Growth Properties 0.00 20015 25.68 0.00
VPL Vanguard Pacific ETF 0.00 NEW 4075 61.10 59.67
EWS iShares MSCI Singapore Index Fund 0.00 +5.00% 32639 12.56 12.30
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 +83.00% 8226 52.03 52.00
RWR SPDR DJ Wilshire REIT 0.00 -27.00% 2553 84.21 90.66
VGT Vanguard Information Technology ETF 0.00 +81.00% 5256 106.22 105.97
HIO Western Asst High Incm Opprtnty Fnd 0.00 11059 5.15 5.37
Ipath Dow Jones-aig Commodity 0.00 -83.00% 10918 29.03 0.00
RWX SPDR DJ International Real Estate ETF 0.00 NEW 5330 41.84 42.22
SHV iShares Lehman Short Treasury Bond 0.00 -41.00% 4912 110.34 110.26
IYF iShares Dow Jones US Financial 0.00 -52.00% 2587 89.68 88.01
IYW iShares Dow Jones US Technology 0.00 -55.00% 2850 104.56 104.97
EWL iShares MSCI Switzerland Index Fund 0.00 +9.00% 7849 32.74 32.09
GMF SPDR S&P; Emerging Asia Pacific 0.00 NEW 5687 88.27 84.96
PFN Pimco Income Strategy Fund II 0.00 60000 9.83 10.20
DXJ WisdomTree Japan Total Dividend Fd 0.00 -29.00% 6050 57.19 54.17
FBT First Trust Amex Biotech Index Fnd 0.00 +4.00% 2655 123.92 118.81
PCK Pimco CA Muni. Income Fund II 0.00 NEW 38580 9.33 9.81
PHK PIMCO High Income Fund 0.00 40000 9.95 12.15
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.00 NEW 3766 101.17 101.12
DGL PowerShares DB Gold Fund 0.00 -3.00% 10790 38.55 38.01
PMO Putnam Municipal Opportunities Trust 0.00 19353 11.63 12.16
GWL SPDR S&P; World ex-US 0.00 -41.00% 11225 28.15 27.52
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 23951 23.73 23.93
Ubs Ag Jersey Brh Alerian Infrst 0.00 +8.00% 6943 35.14 0.00
VSS Vanguard FTSE All Wld Ex USSml Cap 0.00 -15.00% 3177 101.98 96.93
UUGRY United Utilities 0.00 -5.00% 17432 28.05 26.66
Pembina Pipeline 0.00 NEW 8094 32.25 0.00
Wells Fargo & Company 8% 0.00 NEW 10191 28.16 0.00
Nuveen Ga Div Adv Mun Fd 2 0.00 26131 12.78 0.00
Sprott Physical Silver Tr tr unit 0.00 52650 6.17 0.00
Mirant 0.00 +2.00% 15604 0.00 0.00
IDSY I.D. Systems 0.00 NEW 15000 6.13 5.90
Pengrowth Energy 0.00 -8.00% 11000 2.45 0.00
KGJI Kingold Jewelry Inc., 0.00 45658 0.90 1.18
BNET Bion Environmental Technologies 0.00 17938 1.11 0.70
Coastal Caribbean Oils & C ommon stock 0.00 28424 0.00 0.00
Manhttan Scientifics Inc C ommon stock 0.00 70000 0.04 0.00
PSWS PureSafe Water Systems 0.00 70000 0.00 0.00
Ttc Technology Corp equity 0.00 11000 0.00 0.00
Te Connectivity Ltd for 0.00 +9.00% 5421 64.38 0.00
Commonwealth Reit Fractional R 0.00 25000 0.00 0.00
Frst Potomac Rlty Pfd A 0.00 10000 25.60 0.00
Avinci Media 0.00 67500 0.00 0.00
Spdr Series Trust brcly em locl 0.00 +6.00% 7987 27.04 0.00
Lapolla Inds 0.00 16250 0.31 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 12.18 0.00
United States Cellular Corp. stock 0.00 -6.00% 10028 24.73 0.00
Public Storage Inc stock 0.00 10000 25.40 0.00
Ishares High Dividend Equity F 0.00 NEW 3643 73.57 0.00
Marathon Petroleum 0.00 NEW 4778 52.32 0.00
D Qwest Corp 7.375%, 6/1/51 pfddom 0.00 19060 25.97 0.00
Clearbridge Energy Mlp Opp F 0.00 -3.00% 20318 18.70 0.00
Lloyd's Banking 0.00 10000 1.40 0.00
American Realty Capital Prop 0.00 NEW 12690 8.12 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 +18.00% 2765 93.31 0.00
Delphi Automotive Plc shs 0.00 6759 83.87 0.00
Wpx Energy 0.00 -31.00% 14641 12.29 0.00
Public Storage Inc stock 0.00 +7.00% 15045 24.79 0.00
Guidewire Software 0.00 NEW 9747 52.94 0.00
Pimco Total Return Etf totl 0.00 3196 107.01 0.00
Digital Realty Trust 6.625% Pfd Series F 0.00 20000 25.35 0.00
Wisdomtree Tr................... wsdm emktbd fd 0.00 +40.00% 6476 71.96 0.00
You On Demand Holdings 0.00 15976 2.07 0.00
Silver Star Energy 0.00 17000 0.00 0.00
Ps Business Parks Inc. stock 0.00 12000 24.58 0.00
Charles Schwab Corp. 6% Pfd. pfd 0.00 NEW 8470 25.74 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.00 19100 21.05 0.00
stock 0.00 NEW 2938 69.78 0.00
Grifols S A Sponsored Adr R 0.00 19425 30.94 0.00
Ishares Inc emkts asia idx 0.00 -12.00% 3681 60.31 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.00 16132 25.91 0.00
Libertyinteractivecorp lbtventcoma 0.00 6085 39.28 0.00
Bb&t Pfd 5.625% 0.00 20500 24.15 0.00
Wells Fargo pre 0.00 10370 23.14 0.00
Stag Industrial 9.0% Pfd Series A 0.00 -20.00% 11500 27.13 0.00
Kimco Realty Corp stock 0.00 20000 24.10 0.00
Sears Canada 0.00 10286 6.12 0.00
Restoration Hardware Hldgs I 0.00 NEW 2392 97.60 0.00
Vanguard Malvern Fds strm infproidx 0.00 NEW 5573 48.63 0.00
Starz - Liberty Capital stock 0.00 -6.00% 9994 44.73 0.00
Liberty Media 0.00 +4.00% 10161 36.02 0.00
Genspera 0.00 24001 0.83 0.00
Prudential Finl Inc Jr Sub Nt preferred 0.00 20109 24.77 0.00
Pt Bumi Res Tbk Shs 0.00 10000 0.00 0.00
Bank Amer Corp Market Index Ta pfd 0.00 10000 9.80 0.00
NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred stock 0.00 9000 25.33 0.00
Pitney Bowes Nt 6.7% preferred stocks 0.00 20000 25.45 0.00
Citigroup pfd 0.00 20000 24.90 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 -44.00% 10814 24.78 0.00
Rochdale 0.00 33642 0.00 0.00
Marin Software 0.00 77666 6.73 0.00
Armour Residential Reit pref 0.00 -26.00% 9886 22.46 0.00
Liberty Global Inc Com Ser A 0.00 10092 54.10 0.00
Chambers Str Pptys 0.00 NEW 10364 7.91 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 +7.00% 5403 52.38 0.00
Tallgrass Energy Partners 0.00 -4.00% 5038 48.03 0.00
Infinicall 0.00 40000 0.00 0.00
Spirit Realty reit 0.00 13261 9.65 0.00
Excellon Resources Inc F 0.00 20000 0.40 0.00
Quantum Matls 0.00 NEW 1000000 0.19 0.00
Intercontinentalexchange 0.00 NEW 942 223.99 0.00
Sirius Xm Holdings 0.00 -3.00% 66185 3.74 0.00
Nuverra Environmental Soluti 0.00 10100 6.24 0.00
Qts Realty Trust Inc stock 0.00 8007 36.47 0.00
Bionitrogen Hldgs 0.00 52675 0.04 0.00
Rstk Genspera 0.00 16667 0.84 0.00
King Digital Entertainment 0.00 10000 14.30 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 19785 23.00 0.00
Intercontl Htl New Adr F Spons 0.00 11089 40.45 0.00
Fnf 0.00 +3.00% 6048 37.04 0.00
Truecar 0.00 NEW 20984 12.01 0.00
Cordlife 0.00 155763 0.83 0.00
Life Corp Ltd Shs 0.00 51921 0.06 0.00
Scripsamerica 0.00 45000 0.07 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 9.80 0.00
Casi Pharmaceuticalsinc Com Stk 0.00 17391 1.78 0.00
Ishares msci ukamp; 0.00 +21.00% 19683 18.24 0.00
Alibaba Group Holding Ltd Spon 0.00 +9.00% 6745 82.28 0.00
Cdk Global Inc equities 0.00 +8.00% 5035 54.02 0.00
Monogram Residential Trust 0.00 -24.00% 29001 9.03 0.00
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.00 10000 25.30 0.00
Eqc 7 1/4 12/31/49 stock 0.00 10000 25.50 0.00
Halyard Health 0.00 -24.00% 7619 40.56 0.00
Anthem 0.00 +10.00% 3130 164.22 0.00
California Resources 0.00 -69.00% 29748 6.05 0.00
Liberty Broadband Cl C 0.00 +8.00% 4888 51.15 0.00
Wfc 6 3/8 12/31/49 stock 0.00 10000 25.60 0.00
Cof 6.7 12/31/49 stock 0.00 10000 26.00 0.00
Indivior Plc Shs 0.00 10635 3.76 0.00
Sino Agro Food 0.00 23525 13.48 0.00
Jpm 6 1/8 12/31/49 stock 0.00 10000 24.90 0.00
Bank Amer Corp Dep 1/1000 Pfd preferred stock 0.00 10000 25.20 0.00
Wal Mart De Mexico Sab De Cv 0.00 10016 2.40 0.00
Wuyi Intl Pharmaceutcal 0.00 150000 0.07 0.00
Windstream Holdings 0.00 NEW 24342 6.37 0.00
Talen Energy 0.00 NEW 19272 17.18 0.00
Global Net Lease 0.00 NEW 20732 8.83 0.00
Business First Bancshares 0.00 NEW 11416 0.00 0.00
Inventrust Properties 0.00 NEW 28583 3.99 0.00

Past 13F-HR SEC Filings for CITY NATIONAL BANK

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