CITY NATIONAL BANK

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

CITY NATIONAL BANK portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VEA Vanguard Europe Pacific ETF 2.08 +12.00% 3305893 41.68 40.52
AAPL Apple 1.76 +8.00% 208902 561.02 520.95
VZ Verizon Communications 1.57 +7.00% 2119420 49.14 46.95
T AT&T; 1.33 +8.00% 2513012 35.16 35.45
XOM Exxon Mobil Corporation 1.27 +3.00% 835575 101.20 97.40
PM Philip Morris International 1.20 +7.00% 911029 87.13 84.07
GILD Gilead Sciences 1.19 +10.00% 1054404 75.10 67.95
CELG Celgene Corporation 1.19 +7.00% 466966 168.97 139.21
GOOG Google 1.08 +5.00% 64240 1120.71 527.40
JPM JPMorgan Chase & Co. 1.07 +17.00% 1218522 58.48 54.97
PRU Prudential Financial 1.01 +6.00% 727923 92.22 78.06
CVS CVS Caremark Corporation 1.00 +13.00% 924271 71.57 73.48
MO Altria 0.98 1702014 38.40 38.28
VB Vanguard Small-Cap ETF 0.97 583191 110.12 107.43
SPY SPDR S&P; 500 ETF 0.92 331795 184.67 183.03
CMCSA Comcast Corporation 0.90 +9.00% 1143829 51.96 48.60
QCOM QUALCOMM 0.87 -6.00% 781959 74.25 79.40
BAC Bank of America Corporation 0.85 +8.00% 3638128 15.57 16.28
NOV National-Oilwell Var 0.83 +7.00% 692735 79.53 80.48
VGR Vector 0.82 +6.00% 3334135 16.37 20.41
NU Northeast Utilities System 0.81 +6.00% 1273858 42.40 45.83
WFC Wells Fargo & Company 0.79 +4.00% 1152072 45.40 48.31
UIL UIL Holdings Corporation 0.78 +8.00% 1335954 38.75 36.98
NNN National Retail Properties 0.78 +6.00% 1714722 30.33 34.12
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.78 -13.00% 488600 105.43 105.51
XEL Xcel Energy 0.76 +8.00% 1815649 27.93 31.23
AXP American Express Company 0.75 +7.00% 548499 90.73 86.60
Enterprise Products Partners 0.73 +5.00% 735506 66.29 0.00
Brookfield Infrastructure Part 0.72 +5.00% 1225703 39.21 0.00
CNSL Consolidated Communications Holdings 0.72 2441615 19.63 19.31
PAYX Paychex 0.70 1017694 45.51 40.26
SLB Schlumberger 0.70 +15.00% 517554 90.11 99.74
Epr Properties 0.70 +8.00% 941490 49.16 0.00
UTX United Technologies Corporation 0.69 +5.00% 404504 113.80 114.52
CINF Cincinnati Financial Corporation 0.68 865962 52.38 47.94
BGS B&G; Foods 0.68 +2.00% 1332681 33.88 32.29
TMO Thermo Fisher Scientific 0.67 +3.00% 398214 111.35 115.73
AEC Associated Estates Realty Corporation 0.67 +8.00% 2786637 16.05 16.60
HD Home Depot 0.66 +32.00% 531090 82.34 75.30
Kraft Foods 0.66 +18.00% 811548 53.90 0.00
LRY Liberty Property Trust 0.64 +10.00% 1253951 33.85 37.00
Facebook Inc cl a 0.64 -6.00% 779053 54.65 0.00
BMY Bristol Myers Squibb 0.63 -5.00% 786972 53.13 48.38
Citi 0.63 +13.00% 805929 52.11 0.00
MA MasterCard Incorporated 0.62 +8.00% 49271 835.50 70.94
ETP Energy Transfer Partners 0.62 721912 57.27 54.77
CVX Chevron Corporation 0.61 +12.00% 325381 124.91 119.48
V Visa 0.61 +2.00% 183144 222.68 200.10
PAA Plains All American Pipeline 0.61 -2.00% 785616 51.71 55.38
Directv 0.61 +7.00% 590082 69.06 0.00
CMI Cummins 0.60 +46.00% 284363 140.97 143.79
EMC EMC Corporation 0.59 +8.00% 1567964 25.15 26.77
COST Costco Wholesale Corporation 0.58 +5.00% 322175 119.02 112.39
STT State Street Corporation 0.57 +10.00% 513118 73.39 63.69
UNP Union Pacific Corporation 0.57 +4.00% 224226 168.00 183.45
DD E.I. du Pont de Nemours & Company 0.57 +2.00% 586744 64.97 66.68
MYL Mylan 0.57 +14.00% 869285 43.40 45.90
HCN Health Care REIT 0.57 +7.00% 700756 53.57 62.21
AEP American Electric Power Company 0.57 +6.00% 808907 46.74 51.45
SDY SPDR S&P; Dividend 0.56 -2.00% 508394 72.62 72.69
DPS Dr Pepper Snapple 0.55 +31.00% 756228 48.70 51.38
APU AmeriGas Partners 0.54 +6.00% 810102 44.57 43.83
OXY Occidental Petroleum Corporation 0.52 +5.00% 366100 95.10 94.04
Transcanada 0.52 +7.00% 760961 45.65 0.00
HTZ Hertz Global Holdings 0.51 +45.00% 1189573 28.62 25.80
TRV Travelers Companies 0.50 +4.00% 366699 90.54 85.15
SBUX Starbucks Corporation 0.50 +9.00% 424157 78.39 68.85
Duke Energy 0.50 +5.00% 478845 69.01 0.00
CBI Chicago Bridge & Iron Company N.V. 0.49 +16.00% 390611 83.14 84.73
KMP Kinder Morgan Energy Partners 0.49 +6.00% 403835 80.66 77.85
AWK American Water Works 0.48 +5.00% 753152 42.26 45.74
MTB M&T; Bank Corporation 0.47 +15.00% 270674 116.42 120.38
SSD Simpson Manufacturing 0.47 858015 36.73 32.44
SPH Suburban Propane Partners 0.47 +8.00% 670137 46.91 42.52
Ace Limited Cmn 0.46 +3.00% 295196 103.53 0.00
BIIB Biogen Idec 0.46 +10891.00% 110353 279.56 286.86
RGNC Regency Energy Partners 0.46 +16.00% 1172348 26.26 0.00
GE General Electric Company 0.45 +29.00% 1061071 28.03 25.64
INTC Intel Corporation 0.45 +12.00% 1150348 25.95 26.62
IP International Paper Company 0.45 +18.00% 615352 49.03 44.53
PHM Pulte 0.44 +28.00% 1440777 20.37 18.48
BPL Buckeye Partners 0.44 +11.00% 413750 71.02 77.34
Magna Intl Inc cl a 0.44 +6.00% 353508 82.06 0.00
WAB Wabtec Corporation 0.44 +10.00% 394031 74.27 70.20
Covidien 0.43 +15.00% 414741 68.10 0.00
D Dominion Resources 0.42 +6.00% 429372 64.69 70.11
CLR Continental Resources 0.42 +16.00% 249659 112.52 130.32
EBAY eBay 0.42 +37.00% 506763 54.87 53.37
PWR Quanta Services 0.42 +15.00% 894037 31.56 35.06
Whitewave Foods 0.42 +15.00% 1202107 22.94 0.00
Powershares Senior Loan Portfo mf 0.41 +103.00% 1091228 24.88 0.00
MSFT Microsoft Corporation 0.40 +13.00% 705406 37.41 39.31
AGN Allergan 0.40 +7.00% 240207 111.08 125.95
IBM International Business Machines 0.40 +2.00% 143240 187.57 196.85
CAG ConAgra Foods 0.40 +14.00% 797867 33.70 30.73
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.39 +15.00% 239104 107.88 109.48
SELECT INCOME REIT COM SH BEN int 0.39 +26.00% 959259 26.73 0.00
CASY Casey's General Stores 0.38 +7.00% 361524 70.25 68.01
Accenture 0.38 303745 82.22 0.00
AMG Affiliated Managers 0.36 +9.00% 108733 216.88 183.29
CAM Cameron International Corporation 0.36 400806 59.53 62.82
SE Spectra Energy 0.35 +12.00% 661732 35.61 38.50
PPL PPL Corporation 0.35 +10.00% 778563 30.09 33.12
CIT CIT 0.34 +572.00% 429376 52.13 46.87
PII Polaris Industries 0.34 +32.00% 157294 145.64 132.50
ORCL Oracle Corporation 0.34 +11.00% 595925 38.26 39.42
TXT Textron 0.34 +6.00% 621484 36.76 37.07
GOV Government Properties Income Trust 0.34 +17.00% 910751 24.85 25.00
VWO Vanguard Emerging Markets ETF 0.33 -16.00% 528115 41.14 40.20
VOT Vanguard Mid-Cap Growth ETF 0.33 +24.00% 240615 90.25 88.22
CSCO Cisco Systems 0.32 +25.00% 943274 22.43 22.92
PSEC Prospect Capital Corporation 0.32 +2037.00% 1881407 11.21 10.84
VOE Vanguard Mid-Cap Value ETF 0.32 +28.00% 268964 79.78 80.29
Market Vectors Etf Tr emkt hiyld bd 0.32 +53.00% 839067 25.03 0.00
Abbvie 0.32 +30.00% 405812 52.81 0.00
KMB Kimberly-Clark Corporation 0.31 194137 104.46 110.79
CIEN Ciena Corporation 0.31 +71.00% 855690 23.93 19.55
LTC LTC Properties 0.31 +7.00% 589537 35.39 38.22
NHI National Health Investors 0.31 -4.00% 363604 56.10 59.11
EEP Enbridge Energy Partners 0.30 +25.00% 671988 29.87 28.98
OKS Oneok Partners 0.30 -2.00% 373271 52.65 55.52
HYG iShares iBoxx $ High Yid Corp Bond 0.30 +63.00% 211964 92.88 94.15
CODI Compass Diversified Holdings 0.29 NEW 965408 19.64 18.36
IJH iShares S&P; MidCap 400 Index 0.29 +5.00% 144887 133.81 132.13
ISRG Intuitive Surgical 0.28 +73.00% 48112 384.10 414.99
VVC Vectren Corporation 0.28 529289 35.50 39.44
SYY SYSCO Corporation 0.27 +13.00% 487430 36.11 35.76
RDS.A Royal Dutch Shell 0.27 +14.00% 251994 71.27 0.00
UNH UnitedHealth 0.27 -55.00% 233739 75.30 78.57
LOW Lowe's Companies 0.27 +1308.00% 361911 49.55 46.28
EPB El Paso Pipeline Partners 0.27 -9.00% 505798 36.00 31.71
WMT Wal-Mart Stores 0.26 220510 78.69 76.65
MMM 3M Company 0.26 +39.00% 122655 140.26 133.02
ATO Atmos Energy Corporation 0.26 -6.00% 387310 45.42 49.35
SCG SCANA Corporation 0.26 +20.00% 371226 46.91 52.33
HXL Hexcel Corporation 0.26 +19.00% 383061 44.69 41.90
VGK Vanguard European ETF 0.26 295469 58.80 57.81
Healthcare Tr Amer Inc cl a 0.24 +21.00% 1587424 9.84 0.00
JNJ Johnson & Johnson 0.23 +2.00% 168143 91.60 98.54
IWV iShares Russell 3000 Index 0.23 NEW 139965 110.65 109.49
PEP Pepsi 0.22 +6.00% 178848 82.93 83.90
SNY Sanofi-Aventis SA 0.22 +57.00% 272431 53.63 51.14
DHR Danaher Corporation 0.22 -15.00% 189539 77.20 72.61
MAT Mattel 0.21 +10.00% 293235 47.59 38.16
HAL Halliburton Company 0.21 -8.00% 278894 50.75 59.45
VOD Vodafone 0.21 347843 39.31 35.17
VRSK Verisk Analytics 0.21 +19.00% 215459 65.72 57.12
Ensco Plc Shs Class A 0.21 +175.00% 238064 57.18 0.00
DIS Walt Disney Company 0.20 +3.00% 176359 76.40 77.72
TGT Target Corporation 0.20 -22.00% 209303 63.27 59.41
VTR Ventas 0.20 -2.00% 230125 57.28 65.23
NS NuStar Energy 0.20 -20.00% 263964 51.03 54.36
MRK Merck & Co 0.19 -16.00% 256245 50.05 55.64
PG Procter & Gamble Company 0.18 +4.00% 148371 81.41 80.80
USB U.S. Ban 0.17 +35.00% 279526 40.40 40.39
MCD McDonald's Corporation 0.17 +7.00% 115568 97.04 100.61
AFL AFLAC Incorporated 0.17 +39.00% 171480 66.83 61.71
COP ConocoPhillips 0.17 160124 70.65 72.33
FCX Freeport-McMoRan Copper & Gold 0.17 +16.00% 291744 37.74 32.60
GLD SPDR Gold Trust 0.16 -11.00% 90121 116.12 125.43
SI Siemens AG 0.16 +4.00% 75818 138.52 131.14
UPS United Parcel Service 0.15 95700 105.20 95.90
STO Statoil ASA 0.15 +8.00% 408828 24.13 28.73
IJR iShares S&P; SmallCap 600 Index 0.15 -2.00% 92871 109.13 105.60
Kinder Morgan 0.15 +17.00% 279519 36.04 0.00
HE Hawaiian Electric Industries 0.14 +4.00% 360708 26.06 24.64
EFA iShares MSCI EAFE Index Fund 0.14 +33.00% 141224 67.10 66.32
CYN City National Corporation 0.14 +2.00% 115757 79.21 75.16
FGP Ferrellgas Partners 0.14 -9.00% 401220 22.95 23.71
Bank Of Montreal Cadcom Npv 0.14 +8.00% 136522 66.66 0.00
IJT iShares S&P; SmallCap 600 Growth 0.14 +20.00% 80993 118.62 113.38
IJS iShares S&P; SmallCap 600 Value Idx 0.14 +21.00% 81334 111.26 109.42
KYN Kayne Anderson MLP Investment 0.14 NEW 226800 39.85 36.67
EEM iShares MSCI Emerging Markets Indx 0.13 +6.00% 203342 41.80 41.16
AGL AGL Resources 0.13 +3.00% 188283 47.23 0.00
FE FirstEnergy 0.13 -55.00% 253357 32.96 33.41
COF Capital One Financial 0.13 +133.00% 109096 76.57 74.95
MDP Meredith Corporation 0.13 -18.00% 162787 51.80 46.88
Cibc Cad 0.13 +9.00% 101012 85.41 0.00
IWS iShares Russell Midcap Value Index 0.13 +21.00% 133587 65.71 67.21
IWP iShares Russell Midcap Growth Idx. 0.13 +22.00% 105510 84.36 82.34
JNK SPDR Barclays Capital High Yield B 0.13 211040 40.56 41.23
BP BP 0.12 +4.00% 164051 48.61 47.96
BRK.B Berkshire Hathaway 0.12 +31.00% 67647 118.57 0.00
KO Coca-Cola Company 0.12 +6.00% 198399 41.31 40.10
PFE Pfizer 0.12 +3.00% 267300 30.63 29.82
BRK.A Berkshire Hathaway 0.12 -4.00% 43 177900.00 0.00
GSK GlaxoSmithKline 0.12 +4.00% 149372 53.39 52.13
SO Southern Company 0.12 -7.00% 188223 41.11 45.04
CVC Cablevision Systems Corporation 0.12 461880 17.93 16.19
Aircastle 0.12 +11.00% 410670 19.16 0.00
LHO LaSalle Hotel Properties 0.12 +20.00% 257501 30.86 31.37
IJK iShares S&P; MidCap 400 Growth 0.12 +3.00% 54639 150.19 145.55
DEM WisdomTree Emerging Markets Eq 0.12 -6.00% 158872 51.03 48.96
VCSH Vanguard Short Term Corporate Bond ETF 0.12 +10.00% 97695 79.86 80.22
Mondelez Int 0.12 -14.00% 217060 35.30 0.00
HBC HSBC Holdings 0.11 +10.00% 133899 55.12 0.00
BAX Baxter International 0.11 -24.00% 101152 69.56 73.13
GEF Greif 0.11 +11.00% 139952 52.40 50.53
SYK Stryker Corporation 0.11 +313.00% 96229 75.14 78.55
CA CA 0.11 +3.00% 208544 33.65 29.90
XLI Industrial SPDR 0.11 -3.00% 142461 52.26 50.96
O Realty Income 0.11 -10.00% 193882 37.33 41.70
VNQ Vanguard REIT ETF 0.11 -12.00% 117200 64.51 71.20
GS Goldman Sachs 0.10 38483 177.27 154.28
PBCT People's United Financial 0.10 +47.00% 427329 15.12 14.57
APA Apache Corporation 0.10 +3.00% 76831 85.94 83.10
DOW Dow Chemical Company 0.10 +532.00% 145594 44.40 47.34
CPWR Compuware Corporation 0.10 +13.00% 572644 11.21 10.14
UMPQ Umpqua Holdings Corporation 0.10 +57.00% 352679 19.14 18.46
IVE iShares S&P; 500 Value Index 0.10 +2.00% 78655 85.45 85.86
OKE ONEOK 0.10 -2.00% 107916 62.18 59.19
XLF Financial Select Sector SPDR 0.10 -5.00% 312351 21.86 21.44
LEG Leggett & Platt 0.09 +6.00% 192110 30.94 32.30
EMR Emerson Electric 0.09 83872 70.19 65.53
AMGN Amgen 0.09 -9.00% 54664 114.09 115.74
POM Pepco Holdings 0.09 -3.00% 299648 19.13 21.04
UBSI United Bankshares 0.09 +33.00% 186376 31.45 29.32
FMER FirstMerit Corporation 0.09 +8.00% 281211 22.23 19.63
SKT Tanger Factory Outlet Centers 0.09 -4.00% 194598 32.02 35.60
IVW iShares S&P; 500 Growth Index 0.09 -4.00% 58076 98.75 96.97
Costamare Inc shs 0.09 +9.00% 336727 18.27 0.00
WM Waste Management 0.08 +99.00% 118161 44.87 41.24
LLY Eli Lilly & Co. 0.08 +15.00% 109783 51.00 58.74
GIS General Mills 0.08 +9.00% 112572 49.91 51.09
PX Praxair 0.08 -9.00% 42288 129.77 127.99
TJX TJX Companies 0.08 85087 63.73 58.28
E Eni S.p.A. 0.08 +6.00% 112989 48.49 51.27
TEG Integrys Energy 0.08 +3.00% 102425 54.41 60.60
IJJ iShares S&P; MidCap 400 Value Index 0.08 43159 116.22 117.29
AJG Arthur J. Gallagher & Co. 0.07 -50.00% 93980 46.92 45.21
FDX FedEx Corporation 0.07 +7.00% 33258 143.78 132.09
CERN Cerner Corporation 0.07 -25.00% 80012 55.73 53.44
AGCO AGCO Corporation 0.07 -31.00% 80134 59.19 54.76
APC Anadarko Petroleum Corporation 0.07 +262.00% 59179 79.32 97.79
DEO Diageo 0.07 -10.00% 35481 132.42 127.78
RDS.B Royal Dutch Shell 0.07 +630.00% 58223 75.00 0.00
IVV iShares S&P; 500 Index 0.07 +6.00% 25714 185.67 184.32
CLX Clorox Company 0.07 +15.00% 47215 92.78 89.20
WYNN Wynn Resorts 0.07 23816 194.20 200.00
LO Lorillard 0.07 +11.00% 85421 50.68 52.79
ARCC Ares Capital Corporation 0.07 -28.00% 273149 17.77 17.29
MET MetLife 0.07 +21.00% 82427 53.90 49.55
TAL TAL International 0.07 NEW 84849 57.34 42.60
Ishares Tr fltg rate nt 0.07 -4.00% 95564 50.72 0.00
ABT Abbott Laboratories 0.06 -5.00% 106532 38.33 38.04
BBBY Bed Bath & Beyond 0.06 -19.00% 52441 80.29 64.66
KSS Kohl's Corporation 0.06 NEW 65571 56.75 53.95
ALV Autoliv 0.06 NEW 45888 91.81 100.98
URI United Rentals 0.06 +2.00% 53506 77.96 86.84
CL Colgate-Palmolive Company 0.06 +3.00% 64223 65.22 66.10
SYMC Symantec Corporation 0.06 NEW 175892 23.58 20.28
WR Westar Energy 0.06 +12.00% 113875 32.17 35.25
KEY Key 0.06 NEW 290628 13.42 13.43
SNH Senior Housing Properties Trust 0.06 +13.00% 177598 22.23 22.74
Eaton 0.06 +13.00% 56038 76.13 0.00
JCI Johnson Controls 0.05 +9.00% 62519 51.30 45.75
MS Morgan Stanley 0.05 +1275.00% 110194 31.36 29.07
CMA Comerica Incorporated 0.05 +23.00% 64436 47.54 49.02
TXN Texas Instruments Incorporated 0.05 71318 43.91 45.40
GD General Dynamics Corporation 0.05 +47.00% 32035 95.55 105.28
BIG Big Lots 0.05 98609 32.29 38.91
SRE Sempra Energy 0.05 35106 89.77 96.25
PCLN priceline.com Incorporated 0.05 2664 1162.28 1156.15
BRCM Broadcom Corporation 0.05 +6.00% 112195 29.64 29.57
JLL Jones Lang LaSalle Incorporated 0.05 -78.00% 29270 102.39 118.66
DTE DTE Energy Company 0.05 -4.00% 54098 66.40 75.88
CLC CLARCOR 0.05 +728.00% 48593 64.35 55.39
XLK Technology SPDR 0.05 -6.00% 96613 35.74 35.29
AIG American International 0.05 +40.00% 65279 51.06 50.00
SIX Six Flags Entertainment 0.05 NEW 88775 36.82 39.60
VBK Vanguard Small-Cap Growth ETF 0.05 +6.00% 25028 122.28 116.69
MON Monsanto Company 0.04 20998 116.55 109.98
PSA Public Storage 0.04 -4.00% 15482 150.48 170.20
TROW T. Rowe Price 0.04 +10.00% 32860 83.77 77.93
AET Aetna 0.04 +6.00% 42075 68.59 71.30
WSM Williams-Sonoma 0.04 -4.00% 46461 58.32 61.95
BBT BB&T; Corporation 0.04 +97.00% 74822 37.31 39.22
WEC Wisconsin Energy Corporation 0.04 -2.00% 68800 41.26 47.72
WMB Williams Companies 0.04 63570 38.56 40.26
K Kellogg Company 0.04 +7.00% 46127 61.07 65.47
PCP Precision Castparts 0.04 +4.00% 10497 269.29 243.23
MMS MAXIMUS 0.04 55704 43.98 41.46
LOGITECH INTERNATIONAL SA APP Com Stk 0.04 211636 13.69 0.00
AGG iShares Lehman Aggregate Bond 0.04 -57.00% 22478 106.42 108.40
VUG Vanguard Growth ETF 0.04 -20.00% 26758 93.07 90.22
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.04 +6.00% 33026 82.69 85.63
HVT.A Haverty Furniture Companies 0.04 88017 31.19 0.00
Spdr Ser Tr shrt trsry etf 0.04 +4.00% 84984 29.94 0.00
Intercontinentalexchange 0.04 NEW 11899 224.91 0.00
HBAN Huntington Bancshares Incorporated 0.03 194512 9.65 9.42
* Barrick Gold 0.03 -34.00% 107927 17.62 0.00
TSM Taiwan Semiconductor Mfg 0.03 -22.00% 114850 17.44 20.20
GNW Genworth Financial 0.03 +47.00% 141202 15.53 15.93
NDAQ NASDAQ OMX 0.03 +10.00% 45954 39.79 34.16
CAT Caterpillar 0.03 +8.00% 24250 90.83 102.95
CMCSK Comcast Corporation 0.03 -6.00% 34742 49.88 48.02
LKQX LKQ Corporation 0.03 -14.00% 64584 32.90 0.00
NEM Newmont Mining Corporation 0.03 +131.00% 73420 23.02 23.58
SNA Snap-on Incorporated 0.03 -2.00% 19764 109.54 109.67
BA Boeing Company 0.03 +3.00% 14711 136.44 124.28
MDT Medtronic 0.03 -4.00% 29029 57.43 57.45
MDU MDU Resources 0.03 -7.00% 65000 30.55 34.64
IPG Interpublic Group of Companies 0.03 122402 17.70 16.43
NVS Novartis AG 0.03 -2.00% 21071 80.40 83.56
OLN Olin Corporation 0.03 +51.00% 57716 28.85 27.49
LMT Lockheed Martin Corporation 0.03 +80.00% 15309 148.56 155.34
MMC Marsh & McLennan Companies 0.03 +377.00% 40877 48.34 47.59
Nextera Energy 0.03 25427 85.59 0.00
EXC Exelon Corporation 0.03 -3.00% 61965 27.39 35.80
HSY Hershey Company 0.03 -17.00% 21486 97.21 99.43
DJCO Daily Journal Corporation 0.03 -20.00% 10000 191.90 177.21
EWBC East West Ban 0.03 -5.00% 48640 34.97 34.16
AMZN Amazon 0.03 +5.00% 4545 398.67 317.95
LLL L-3 Communications Holdings 0.03 -10.00% 18351 106.84 114.63
MKTX MarketAxess Holdings 0.03 +2.00% 32611 66.94 53.60
SGMO Sangamo Biosciences 0.03 +71.00% 150264 13.89 14.28
UGI UGI Corporation 0.03 -3.00% 48596 41.46 45.46
ITYBY Imperial Tobac 0.03 23342 77.46 83.54
UL Unilever 0.03 40720 41.19 44.04
NVAX Novavax 0.03 +73.00% 401492 5.12 3.49
NWE NorthWestern Corporation 0.03 -5.00% 52167 43.32 47.86
HCP HCP 0.03 -23.00% 54244 36.33 40.95
MD Mednax 0.03 +99.00% 36728 53.39 59.74
Suncor Energy 0.03 +4.00% 55048 35.05 0.00
MDY SPDR S&P; MidCap 400 ETF 0.03 +27.00% 7007 244.16 240.57
VBR Vanguard Small-Cap Value ETF 0.03 +27.00% 21674 97.35 97.10
PODD Insulet Corporation 0.03 +72.00% 47005 37.10 41.30
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.03 +26.00% 15441 108.15 111.86
JW.B John Wiley & Sons 0.03 37457 55.00 0.00
Vanguard Intl Equity Index F glb ex us etf 0.03 -43.00% 32987 54.48 0.00
D Qwest Corp 7.375%, 6/1/51 pfddom 0.03 -74.00% 81227 23.13 0.00
National Retail Properties I stock 0.03 -71.00% 80678 22.15 0.00
Phillips 66 0.03 +41.00% 21571 77.12 0.00
Merrimack Pharmaceuticals In 0.03 NEW 411684 5.33 0.00
Senior Housing Properties Trust stock 0.03 -67.00% 107990 20.27 0.00
PINGTAN MARINE ENTERPRISE Lt shs 0.03 -5.00% 720822 3.17 0.00
CB Chubb Corporation 0.02 16199 96.63 89.59
L Loews Corporation 0.02 21296 48.23 43.75
CTSH Cognizant Technology Solutions 0.02 +26.00% 10472 101.01 48.57
TWX Time Warner 0.02 -2.00% 16217 69.71 62.83
CHL China Mobile 0.02 NEW 28325 52.29 46.33
FXI iShares FTSE/Xinhua China 25 Index 0.02 +20.00% 29144 38.36 35.22
TKC Turkcell Iletisim Hizmetleri A.S. 0.02 79991 13.35 13.76
AIZ Assurant 0.02 -5.00% 23079 66.38 63.68
AMP Ameriprise Financial 0.02 -2.00% 9256 115.01 102.57
NSC Norfolk Southern 0.02 -2.00% 12575 92.82 94.62
BAM.A Brookfield Asset Management 0.02 +70.00% 39174 38.84 0.00
LEN Lennar Corporation 0.02 -3.00% 32951 39.57 38.54
Shaw Communications Inc cl b conv 0.02 -70.00% 54018 24.34 0.00
Cameco Corporation 0.02 -2.00% 56516 20.77 0.00
NUE Nucor Corporation 0.02 23552 54.10 50.91
SON Sonoco Products Company 0.02 24025 41.71 40.93
GWW W.W. Grainger 0.02 NEW 3918 255.49 248.65
ADP Automatic Data Processing 0.02 +11.00% 19882 80.78 74.72
SKYW SkyWest 0.02 87826 14.82 12.39
HAE Haemonetics Corporation 0.02 +74.00% 25044 42.11 32.67
VLO Valero Energy Corporation 0.02 +196.00% 22452 50.37 52.82
HP Helmerich & Payne 0.02 -6.00% 15907 84.05 108.30
YUM Yum! Brands 0.02 +26.00% 15484 75.63 75.28
MCK McKesson Corporation 0.02 +31.00% 9297 161.30 166.66
AFG American Financial 0.02 -4.00% 24167 57.70 56.32
PCL Plum Creek Timber 0.02 29677 46.50 41.06
BHI Baker Hughes Incorporated 0.02 -4.00% 26796 55.39 64.90
HES Hess 0.02 -9.00% 15919 83.02 85.60
HON Honeywell International 0.02 +45.00% 17199 91.33 90.90
NKE NIKE 0.02 -7.00% 14578 78.65 71.95
SIAL Sigma-Aldrich Corporation 0.02 10665 94.05 92.38
XRX Xerox Corporation 0.02 +284.00% 83152 12.17 11.15
WY Weyerhaeuser Company 0.02 -3.00% 38655 31.57 27.62
IWD iShares Russell 1000 Value Index 0.02 NEW 17338 94.18 94.76
TMK Torchmark Corporation 0.02 13216 78.16 76.64
KT KT Corporation 0.02 -10.00% 99784 14.87 15.36
PCG PG&E; Corporation 0.02 -41.00% 24904 40.25 44.93
IRM Iron Mountain Incorporated 0.02 -26.00% 42944 30.35 26.22
RGC Regal Entertainment 0.02 +13.00% 84275 19.45 18.57
CHK Chesapeake Energy Corporation 0.02 -23.00% 41135 27.15 27.29
SHLD Sears Holdings Corporation 0.02 +8.00% 26000 49.04 33.33
APH Amphenol Corporation 0.02 11610 89.36 92.04
ETR Entergy Corporation 0.02 15887 63.26 71.75
ARRY Array BioPharma 0.02 +73.00% 205545 5.01 3.83
IWM iShares Russell 2000 Index 0.02 +11.00% 13490 115.07 110.14
OI Owens-Illinois 0.02 +175.00% 45845 35.79 32.19
Seagate Technology Com Stk 0.02 +167.00% 20755 56.11 0.00
ALTR Altera Corporation 0.02 -19.00% 31626 32.50 34.15
CYBX Cyberonics 0.02 16216 65.43 61.06
GB Greatbatch 0.02 22615 44.22 45.59
Oge Energy 0.02 40556 34.00 0.00
RJF Raymond James Financial 0.02 20393 52.17 49.24
VPHM ViroPharma Incorporated 0.02 +18.00% 20987 49.84 49.96
BDC Belden 0.02 21595 70.43 72.22
ISIS ISIS Pharmaceuticals 0.02 +81.00% 28869 39.84 32.71
WOR Worthington Industries 0.02 +6.00% 30753 42.08 35.38
BRE BRE Properties 0.02 19958 54.71 0.00
IDIX Idenix Pharmaceuticals 0.02 +136.00% 250928 5.98 5.40
NTT Nippon Telegraph & Telephone 0.02 54693 27.04 25.96
OFC Corporate Office Properties Trust 0.02 -14.00% 46626 23.70 26.65
PNM PNM Resources 0.02 -10.00% 43286 24.11 27.27
EXLS ExlService Holdings 0.02 53997 27.61 27.86
NEOG Neogen Corporation 0.02 +131.00% 29036 45.70 41.49
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 -49.00% 12103 114.19 118.03
PNW Pinnacle West Capital Corporation 0.02 +11.00% 29295 52.91 55.22
ARIA Ariad Pharmaceuticals 0.02 +391.00% 194201 6.82 7.01
DFT DuPont Fabros Technology 0.02 50725 24.70 24.67
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.02 +189.00% 10522 103.78 107.74
BWC Babcock & Wilcox 0.02 +10.00% 47634 34.19 33.94
DVY iShares Dow Jones Select Dividend 0.02 +85.00% 15408 71.33 73.10
VTV Vanguard Value ETF 0.02 -29.00% 18238 76.37 76.40
VO Vanguard Mid-Cap ETF 0.02 +37.00% 12243 110.08 109.14
VIG Vanguard Dividend Appreciation ETF 0.02 +160.00% 14349 75.19 74.14
ELGX Endologix 0.02 +71.00% 58733 17.43 11.91
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.02 -21.00% 12735 106.24 106.29
VYM Vanguard High Dividend Yield ETF 0.02 +68.00% 23325 62.34 62.12
CFT iShares Barclays Credit Bond Fund 0.02 -37.00% 9407 106.94 110.28
FLY Fly Leasing 0.02 +52.00% 87370 16.07 14.53
Nuveen Energy Mlp Total Return etf 0.02 +188.00% 58215 19.55 0.00
Alkermes 0.02 +72.00% 39081 40.66 0.00
Newlink Genetics Corporation 0.02 +81.00% 62505 22.01 0.00
Express Scripts Holding 0.02 +14.00% 14808 70.32 0.00
Realty Income Corp Monthy In 0.02 -71.00% 44830 23.93 0.00
Vornado Realty Trust Series K 0.02 -73.00% 67590 19.77 0.00
Jp Morgan 5.5% Series D public 0.02 -74.00% 61905 20.56 0.00
Liberty Media 0.02 7916 146.29 0.00
Liberty Global Inc C 0.02 12746 84.34 0.00
Liberty Global Inc Com Ser A 0.02 11764 89.00 0.00
Rstk Frmo Corp Com Stk 0.02 150000 7.00 0.00
Windstream Hldgs 0.02 145897 7.98 0.00
Crestwood Midstream Partners 0.02 NEW 60225 24.89 0.00
HAS Hasbro 0.01 6397 55.03 53.41
SKM SK Tele 0.01 31868 24.63 21.72
TWC Time Warner Cable 0.01 -2.00% 2503 135.34 133.86
VALE Vale 0.01 +119.00% 29900 15.25 13.54
FMX Fomento Economico Mexicano SAB 0.01 -10.00% 5939 97.83 91.80
OC Owens Corning 0.01 NEW 12600 40.71 39.88
CMS CMS Energy Corporation 0.01 -3.00% 36001 26.76 29.84
POR Portland General Electric Company 0.01 21277 30.22 32.26
GLW Corning Incorporated 0.01 +132.00% 48329 17.82 20.37
LUK Leucadia National 0.01 16349 28.32 25.57
NTRS Northern Trust Corporation 0.01 NEW 6880 61.87 59.30
BX Blackstone 0.01 +103.00% 20867 31.94 30.45
LM Legg Mason 0.01 15343 43.47 44.41
CSX CSX Corporation 0.01 +76.00% 17434 28.72 28.48
DVN Devon Energy Corporation 0.01 -14.00% 11975 61.88 68.76
ECL Ecolab 0.01 4429 104.16 104.39
VIA.B Via 0.01 -5.00% 10691 87.33 0.00
TEVA Teva Pharmaceutical Industries 0.01 -2.00% 8570 40.02 49.71
ADM Archer Daniels Midland Company 0.01 -27.00% 19418 43.37 44.48
HSP Hospira 0.01 NEW 10174 41.28 42.51
AES AES Corporation 0.01 -72.00% 56847 14.51 14.33
BOH Bank of Hawaii Corporation 0.01 -27.00% 11455 59.15 57.72
COH Coach 0.01 NEW 8258 56.17 49.06
BEN Franklin Resources 0.01 +61.00% 7474 57.72 52.51
GPC Genuine Parts Company 0.01 +60.00% 4956 83.13 84.06
HRB H&R; Block 0.01 23667 29.03 27.49
MCY Mercury General Corporation 0.01 +36.00% 15000 49.73 45.39
NOC Northrop Grumman Corporation 0.01 +2.00% 8648 114.67 117.72
PPG PPG Industries 0.01 +5.00% 2959 189.59 187.27
PETM PetSmart 0.01 +36.00% 9148 72.66 67.18
RAI Reynolds American 0.01 16712 49.96 54.55
SEE Sealed Air 0.01 NEW 12832 34.08 30.74
SWK Stanley Black & Decker 0.01 5463 80.00 78.93
MHP McGraw-Hill Companies 0.01 12601 78.20 0.00
TRMB Trimble Navigation 0.01 18718 34.73 37.25
ADBE Adobe Systems Incorporated 0.01 -6.00% 9082 59.92 61.90
Transocean 0.01 +123.00% 13757 49.47 0.00
AVY Avery Dennison Corporation 0.01 6647 50.20 49.33
BCR C.R. Bard 0.01 NEW 3535 133.80 139.54
AIV Apartment Investment and Management 0.01 17284 25.92 29.29
LH Laboratory Corp. of America Holdings 0.01 +352.00% 9246 91.31 101.06
NOK Nokia Corporation 0.01 99695 8.11 7.16
DRI Darden Restaurants 0.01 -79.00% 7581 54.36 49.23
SWY Safeway 0.01 -14.00% 11368 32.55 34.21
HR Healthcare Realty Trust Incorporated 0.01 +4.00% 17803 21.29 24.74
MTD Mettler-Toledo International 0.01 -3.00% 1461 242.30 222.82
CAB Cabela's Incorporated 0.01 NEW 6408 66.64 64.63
RTN Raytheon Company 0.01 +254.00% 10498 90.72 96.63
CPB Campbell Soup Company 0.01 +3.00% 16105 43.28 44.53
CTL CenturyLink 0.01 -7.00% 30341 31.84 33.91
NI NiSource 0.01 +14.00% 23947 32.86 35.23
ARW Arrow Electronics 0.01 NEW 13923 54.24 58.61
ALL Allstate Corporation 0.01 17466 54.54 55.49
CI CIGNA Corporation 0.01 8563 87.47 77.14
DE Deere & Company 0.01 +22.00% 3821 91.34 92.56
FLR Fluor Corporation 0.01 +9.00% 8134 80.38 75.03
HPQ Hewlett-Packard Company 0.01 -4.00% 23079 27.99 32.37
LINTA Liberty Media 0.01 -2.00% 21680 29.34 28.61
M Macy's 0.01 6968 53.36 57.10
PH Parker-Hannifin Corporation 0.01 -2.00% 4325 128.63 120.64
RIO Rio Tinto 0.01 NEW 7850 56.43 55.24
Tyco International Ltd S hs 0.01 NEW 14680 41.03 0.00
WAG Walgreen Company 0.01 -13.00% 15786 57.40 64.50
Agilent Technologies Inc C ommon 0.01 -2.00% 7298 57.14 0.00
F Ford Motor Company 0.01 +338.00% 56811 15.44 15.69
TOT TOTAL S.A. 0.01 NEW 7647 61.33 67.46
PDCO Patterson Companies 0.01 +170.00% 17470 41.19 40.75
ITW Illinois Tool Works 0.01 -5.00% 7999 84.11 81.60
BAYRY Bayer AG 0.01 NEW 2952 140.58 128.84
BUD Anheuser-Busch InBev NV 0.01 NEW 3544 106.38 107.80
EOG EOG Resources 0.01 2777 167.78 100.88
NVO Novo Nordisk A/S 0.01 4230 184.76 42.71
TUP Tupperware Brands Corporation 0.01 3687 94.19 84.94
DLX Deluxe Corporation 0.01 -26.00% 8060 52.18 49.06
WRB W.R. Berkley Corporation 0.01 NEW 20125 43.38 40.66
DISCA Discovery Communications 0.01 5923 90.51 77.28
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.01 +67.00% 12050 73.44 75.93
DOV Dover Corporation 0.01 9713 96.53 81.75
Bce 0.01 +31.00% 10275 43.31 0.00
CRESY Cresud 0.01 42807 10.09 10.34
ORI Old Republic International Corporation 0.01 30144 17.28 15.79
ATR Aptar 0.01 13821 67.80 65.56
IRS IRSA Inversiones Representaciones 0.01 48177 12.10 12.60
PCAR PACCAR 0.01 NEW 13546 59.21 63.92
BSV Vanguard Short-Term Bond ETF 0.01 -17.00% 9516 79.97 80.19
SWN Southwestern Energy Company 0.01 NEW 23848 39.34 46.99
HCC HCC Insurance Holdings 0.01 NEW 10342 46.12 44.93
CNA CNA Financial Corporation 0.01 16212 42.89 42.33
WLL Whiting Petroleum Corporation 0.01 NEW 7020 61.86 72.62
LXP Lexington Realty Trust 0.01 74425 10.21 10.51
YHOO Yahoo! 0.01 14144 40.44 33.20
DBC PowerShares DB Com Indx Trckng Fund 0.01 -17.00% 29222 25.67 26.44
Amdocs Ltd ord 0.01 8460 41.25 0.00
TWI Titan International 0.01 NEW 19300 17.98 17.21
XLE Energy Select Sector SPDR 0.01 NEW 5531 88.59 90.00
Invesco Ltd shs 0.01 12498 36.66 0.00
MJN Mead Johnson Nutrition 0.01 -10.00% 11695 83.80 82.29
BIDU Baidu 0.01 NEW 2445 177.96 151.09
EIX Edison International 0.01 -29.00% 18576 46.32 56.33
RDEN Elizabeth Arden 0.01 NEW 10100 35.45 27.54
IWB iShares Russell 1000 Index 0.01 NEW 5042 103.13 102.44
CLI Mack-Cali Realty 0.01 35000 21.49 20.39
DGX Quest Diagnostics Incorporated 0.01 -19.00% 17899 53.55 60.13
INTU Intuit 0.01 -5.00% 6325 76.26 73.46
LAYN Layne Christensen Company 0.01 26265 17.09 18.34
LNT Alliant Energy Corporation 0.01 6858 51.56 57.56
SSS Sovran Self Storage 0.01 12226 65.19 73.71
Cimarex Energy 0.01 3179 105.06 0.00
AZSEY Allianz SE 0.01 NEW 22710 17.97 16.32
BWA BorgWarner 0.01 +114.00% 11924 55.94 61.04
DNR Denbury Resources 0.01 NEW 25477 16.44 16.71
DRC Dresser-Rand 0.01 -2.00% 9248 59.58 58.38
Novagold Resources Inc Cad 0.01 358873 2.54 0.00
NGG National Grid 0.01 -22.00% 5474 65.27 68.99
SHEN Shenandoah Telecommunications Company 0.01 NEW 18709 25.66 28.00
KEP Korea Electric Power Corporation 0.01 52617 16.61 18.97
Kinross Gold 0.01 149968 4.38 0.00
KSU Kansas City Southern 0.01 7000 123.86 98.35
NBTB NBT Ban 0.01 25935 25.91 23.24
NFG National Fuel Gas 0.01 +2.00% 13794 71.41 68.93
NWN Northwest Natural Gas 0.01 -2.00% 21415 42.82 44.20
PACW PacWest Ban 0.01 -24.00% 15053 42.25 40.30
ROK Rockwell Automation 0.01 +64.00% 4363 118.26 120.68
VICR Vicor Corporation 0.01 44900 13.43 8.33
FLO Flowers Foods 0.01 +8.00% 17819 21.49 20.07
IHS IHS 0.01 5421 119.72 118.71
LXRX Lexicon Pharmaceuticals 0.01 +91.00% 316263 1.80 1.49
SCCO Southern Copper Corporation 0.01 12355 28.73 29.02
PL Protective Life 0.01 6764 50.71 49.20
INFI Infinity Pharmaceuticals 0.01 NEW 31400 13.82 9.51
ALNY Alnylam Pharmaceuticals 0.01 +79.00% 13991 64.33 55.12
IAU iShares Gold Trust 0.01 -90.00% 55479 11.69 12.60
Telecom Italia Spa Milano 0.01 118393 7.77 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.01 NEW 5319 87.90 0.00
PGC Peapack-Gladstone Financial 0.01 +27.00% 17491 19.10 19.67
IWF iShares Russell 1000 Growth Index 0.01 -2.00% 6157 85.92 84.18
BLL Ball Corporation 0.01 -44.00% 7852 51.70 54.45
IWR iShares Russell Midcap Index Fund 0.01 -10.00% 2590 149.81 149.84
IWO iShares Russell 2000 Growth Index 0.01 +36.00% 4543 135.51 126.93
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 +10.00% 6262 68.03 63.54
CPT Camden Property Trust 0.01 11514 56.89 67.65
EWY iShares MSCI South Korea Index Fund 0.01 +12.00% 8434 64.62 62.78
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 +24.00% 3519 99.18 102.48
VRX Valeant Pharmaceuticals Int 0.01 +7.00% 5310 117.17 115.91
VTI Vanguard Total Stock Market ETF 0.01 +33.00% 7232 95.96 94.44
EBR.B Centrais Eletricas Brasileiras SA 0.01 +6.00% 108551 4.40 0.00
IEV iShares S&P; Europe 350 Index 0.01 NEW 11350 47.49 47.78
Alerian Mlp Etf 0.01 +40.00% 22543 17.79 0.00
Embraer S A 0.01 -3.00% 15934 32.20 0.00
Industries N shs - a - 0.01 NEW 6000 80.36 0.00
MBB iShares Lehman MBS Bond Fund 0.01 +101.00% 6719 104.63 106.76
BND Vanguard Total Bond Market ETF 0.01 +132.00% 6728 80.11 81.47
General Growth Properties 0.01 +27.00% 17753 20.05 0.00
HHC Howard Hughes 0.01 +55.00% 5141 120.02 138.84
KEYW KEYW Holding 0.01 +10.00% 55000 13.44 13.92
O'reilly Automotive 0.01 3586 128.83 0.00
EWS iShares MSCI Singapore Index Fund 0.01 35725 13.16 13.40
SHY iShares Lehman 1-3 Year Treas.Bond 0.01 +2.00% 4563 84.54 84.53
ISI iShares S&P; 1500 Index Fund 0.01 +17.00% 7180 84.54 65.92
Jp Morgan Alerian Mlp Index 0.01 +300.00% 19479 46.36 0.00
EWG iShares MSCI Germany Index Fund 0.01 +14.00% 27084 31.75 30.36
Elements Rogers Agri Tot Ret etf 0.01 -43.00% 47360 7.96 0.00
IYW iShares Dow Jones US Technology 0.01 +176.00% 7344 88.32 88.20
TYG Tortoise Energy Infrastructure 0.01 -12.00% 17800 47.70 45.99
PHK PIMCO High Income Fund 0.01 NEW 80645 11.66 12.53
EMF Templeton Emerging Markets 0.01 NEW 27868 17.51 17.35
NTG Tortoise MLP Fund 0.01 NEW 17824 27.32 26.51
UUGRY United Utilities 0.01 19359 22.26 25.65
PHYS Sprott Physical Gold Trust 0.01 +169.00% 75943 9.95 10.82
Hsbc Holdings Plc 8.125% pfd 0.01 -81.00% 24593 25.74 0.00
VGSH Vanguard Sht Term Govt Bond ETF 0.01 +6.00% 7926 60.94 60.94
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.01 +2.00% 12279 53.59 53.50
Hsbc Holdings Plc Pfd preferr 0.01 30000 26.93 0.00
M&t Capital Trust Iv 8.50% Pfd A 0.01 -65.00% 17360 25.98 0.00
Reckitt Benckiser Group Gbp Pa 0.01 10635 79.36 0.00
Ishares Tr 2017 s^p amtfr 0.01 NEW 6118 54.92 0.00
Vornado Realty Trust Pfd G 6.6 0.01 -56.00% 21339 23.01 0.00
Vicor Corp. Class B Common 0.01 39900 13.41 0.00
Mosaic 0.01 -61.00% 18709 47.26 0.00
United States Cellular Corp. stock 0.01 -80.00% 29441 22.66 0.00
Ishares High Dividend Equity F 0.01 +3.00% 4810 70.27 0.00
Clearbridge Energy Mlp Opp F 0.01 NEW 18671 23.19 0.00
Spdr Series Trust cmn 0.01 NEW 7545 51.03 0.00
Beam 0.01 +2.00% 12618 67.93 0.00
Fortune Brands 0.01 +2.00% 17205 45.74 0.00
Qwest Corp Pfd Ser A 7.500% Nt pfd 0.01 +40.00% 32200 23.42 0.00
American Tower Reit 0.01 NEW 4557 79.88 0.00
Dte Energy Company pfd 0.01 -59.00% 32784 24.19 0.00
Public Storage Inc stock 0.01 -44.00% 21000 21.62 0.00
Bgc Partners Inc stock 0.01 NEW 27500 25.89 0.00
Public Storage Inc stock 0.01 -69.00% 34820 20.22 0.00
Sce Trust I stock 0.01 -79.00% 44920 20.10 0.00
Charles Schwab Corp. 6% Pfd. pfd 0.01 -47.00% 34200 21.99 0.00
Excel Tr Inc Cum Prf Stk pfd 0.01 NEW 22500 25.96 0.00
Annaly Cap Mgmt Inc 7.625% 12/ preferred stock 0.01 NEW 27500 22.15 0.00
Grifols S A Sponsored Adr R 0.01 NEW 9756 36.08 0.00
Ishares Inc emkts asia idx 0.01 NEW 10649 57.09 0.00
Puma Biotechnology Inc Common Stock 0.01 NEW 5500 103.45 0.00
Stanleyblack&decker5.75 pfd 0.01 20000 21.40 0.00
Hatteras Financial pfd 0.01 NEW 22500 20.67 0.00
Proshares Ultrashort 20+y Tr etf 0.01 NEW 6408 79.28 0.00
Apollo Commercial 8.625% Pfd Ser A 0.01 NEW 20000 24.90 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 NEW 6500 60.77 0.00
Goldman Sachs Group Inc stock 0.01 -50.00% 31950 21.38 0.00
Telephone & Data System stock 0.01 30000 19.33 0.00
Sears Hometown and Outlet Stores 0.01 14234 25.50 0.00
Starz - Liberty Capital stock 0.01 +206.00% 30757 29.20 0.00
NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred stock 0.01 NEW 15000 23.93 0.00
Pitney Bowes Nt 6.7% preferred stocks 0.01 +100.00% 20000 24.45 0.00
Zoetis Inc Cl A 0.01 -39.00% 19840 32.71 0.00
Ishares Inc Em Hgh Yld Bd other 0.01 18045 49.27 0.00
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred stock 0.01 -78.00% 40820 20.77 0.00
Invesco Mortgage Capital pref 0.01 NEW 21000 21.48 0.00
Cys Invts Inc - Pfd B eqpfd 0.01 NEW 23500 19.70 0.00
Spirit Realty reit 0.01 -36.00% 45276 9.83 0.00
Ptc Therapeutics I 0.01 NEW 34193 16.96 0.00
Fifth Street Finance Corp pfd 0.01 NEW 19500 21.23 0.00
Gdp 9 3/4 stock 0.01 NEW 17500 24.46 0.00
Vanguard S&p 500 Etf idx fd 0.01 NEW 2530 169.17 0.00
Noble Corp Plc equity 0.01 NEW 19093 37.44 0.00
Columbia Ppty Tr 0.01 NEW 19442 25.00 0.00
KERX Keryx Biopharmaceuticals 0.00 NEW 21596 12.97 13.74
SOL ReneSola 0.00 10000 3.50 2.77
Advanced Micro Devices Inc note 6.000% 5/0 0.00 256000 1.05 0.00
BLK BlackRock 0.00 NEW 754 316.98 301.15
CME CME 0.00 3433 78.51 67.78
PNC PNC Financial Services 0.00 NEW 3441 77.59 81.20
BK Bank of New York Mellon Corporation 0.00 +10.00% 8121 34.86 33.18
Suntrust Banks Inc $1.00 Par Cmn 0.00 NEW 8206 36.80 0.00
Canadian Natl Ry 0.00 NEW 5048 57.05 0.00
EXPD Expeditors International of Washington 0.00 -11.00% 5189 44.20 38.58
XLV Health Care SPDR 0.00 NEW 5115 55.52 55.73
CBS CBS Corporation 0.00 -10.00% 4278 63.81 59.26
ED Consolidated Edison 0.00 -12.00% 4199 55.25 56.35
CAH Cardinal Health 0.00 NEW 3465 66.67 67.16
FTI FMC Technologies 0.00 -2.00% 5448 51.57 53.10
IDXX IDEXX Laboratories 0.00 2370 106.50 117.83
LECO Lincoln Electric Holdings 0.00 NEW 4245 71.38 67.04
NBL Noble Energy 0.00 NEW 3041 68.07 70.83
NUAN Nuance Communications 0.00 -43.00% 20532 15.22 15.86
RPM RPM International 0.00 NEW 5062 41.49 40.98
Willis Group Holdings 0.00 -10.00% 5052 44.73 0.00
ROST Ross Stores 0.00 -9.00% 2680 74.97 69.27
TIF Tiffany & Co. 0.00 2640 92.80 84.99
BEAV BE Aerospace 0.00 NEW 2529 86.99 82.13
GFI Gold Fields 0.00 54483 3.19 3.95
CBT Cabot Corporation 0.00 4816 51.50 57.51
ABC AmerisourceBergen 0.00 -4.00% 4697 70.26 64.77
XLNX Xilinx 0.00 -7.00% 5297 45.97 50.95
ACI Arch Coal 0.00 68988 4.45 4.97
WAT Waters Corporation 0.00 -19.00% 2228 100.09 107.89
KR Kroger 0.00 5968 39.79 44.28
Potash Corp. Of Saskatchewan I 0.00 NEW 6672 32.97 0.00
AU AngloGold Ashanti 0.00 26274 11.72 17.36
APD Air Products & Chemicals 0.00 -32.00% 2698 111.93 115.77
IDTI Integrated Device Technology 0.00 NEW 14761 10.20 11.14
Canadian Pacific Railway 0.00 NEW 1550 151.61 0.00
LLTC Linear Technology Corporation 0.00 5180 45.53 46.66
SRCL Stericycle 0.00 2031 116.34 109.09
HSIC Henry Schein 0.00 2845 113.33 112.77
Imperial Oil 0.00 +27.00% 6542 44.18 0.00
CTAS Cintas Corporation 0.00 5308 59.61 56.50
SAP SAP AG 0.00 NEW 2566 87.30 79.55
AZO AutoZone 0.00 -8.00% 660 477.73 520.23
OMC Omni 0.00 NEW 2995 74.29 68.34
PEG Public Service Enterprise 0.00 9354 32.07 39.58
ADS Alliance Data Systems Corporation 0.00 NEW 854 263.22 255.73
FAST Fastenal Company 0.00 5821 48.16 49.81
First Horizon Nat Corp 100,000 0.00 1373065 0.00 0.00
BIV Vanguard Intermediate-Term Bond ETF 0.00 -45.00% 2947 81.78 83.74
ZMH Zimmer Holdings 0.00 -7.00% 2842 93.24 90.93
TM Toyota Motor Corporation 0.00 +64.00% 2584 121.90 106.09
SWX Southwest Gas Corporation 0.00 -5.00% 4720 55.92 53.33
CE Celanese Corporation 0.00 5000 55.40 55.88
EWJ iShares MSCI Japan Index 0.00 NEW 10981 12.11 10.88
SPIL Siliconware Precision Industries 0.00 -38.00% 29450 5.98 6.83
PANL Universal Display Corporation 0.00 8395 34.31 0.00
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 +8.00% 14147 12.37 12.25
CXO Concho Resources 0.00 NEW 2516 108.11 130.12
HRL Hormel Foods Corporation 0.00 -5.00% 6064 45.24 47.31
OHI Omega Healthcare Investors 0.00 +12.00% 8805 29.76 34.66
PKD Parker Drilling Company 0.00 -15.00% 27098 8.12 6.49
SNHY Sun Hydraulics Corporation 0.00 5795 40.90 39.79
STD Banco Santander, S.A. 0.00 NEW 26390 9.06 0.00
FVE Five Star Quality Care 0.00 11810 5.50 4.62
MFA MFA Mortgage Investments 0.00 -86.00% 22562 7.07 7.88
MNKD MannKind Corporation 0.00 +5.00% 39988 5.20 6.08
SXL Sunoco Logistics Partners 0.00 NEW 2850 75.44 87.39
Teekay Lng Partners 0.00 5984 42.78 0.00
VE Veolia Environnement 0.00 NEW 11053 16.38 19.00
Bk Nova Cad 0.00 -12.00% 3365 62.41 0.00
CNL Cleco Corporation 0.00 4958 46.59 50.13
EGP EastGroup Properties 0.00 5600 57.86 62.55
GBCI Glacier Ban 0.00 NEW 7580 29.82 26.37
LYG Lloyds TSB 0.00 NEW 36950 5.33 4.80
MKC McCormick & Company, Incorporated 0.00 4495 68.97 70.12
RUK Reed Elsevier 0.00 -29.00% 4127 60.06 58.03
STJ St. Jude Medical 0.00 +14.00% 4467 62.01 62.51
MMP Magellan Midstream Partners 0.00 4844 63.33 72.25
Rbc Cad 0.00 -26.00% 4185 67.14 0.00
EFSC Enterprise Financial Services 0.00 -42.00% 11159 20.43 19.01
ANV Allied Nevada Gold 0.00 17205 3.55 3.81
DCT DCT Industrial Trust 0.00 23028 7.12 7.64
GFRE Gulf Resources 0.00 47010 2.34 0.00
GDX Market Vectors Gold Miners ETF 0.00 -42.00% 9825 21.17 23.87
Weatherford International Lt reg 0.00 +17.00% 15189 15.47 0.00
EWZ iShares MSCI Brazil Index 0.00 4504 44.63 46.41
XLP Consumer Staples Select Sect. SPDR 0.00 NEW 5008 42.93 43.05
SPG Simon Property 0.00 NEW 1597 152.16 169.00
DIA SPDR Dow Jones Industrial Average ETF 0.00 -7.00% 1767 165.25 161.83
SLV iShares Silver Trust 0.00 NEW 14856 18.71 18.78
XLY Consumer Discretionary SPDR 0.00 +31.00% 4860 66.87 62.10
EWT iShares MSCI Taiwan Index 0.00 10815 14.42 14.69
TDSC 3D Systems Corporation 0.00 NEW 2904 92.98 0.00
GIM Templeton Global Income Fund 0.00 +267.00% 36796 7.95 7.91
TSLA Tesla Motors 0.00 NEW 1370 150.36 192.14
RHHBY Roche Holding 0.00 NEW 3915 69.99 36.01
MCP Moly 0.00 NEW 10000 5.60 4.66
AMNF Armanino Foods Of Distinction 0.00 22240 1.93 1.67
ECTY Ecotality 0.00 15000 0.00 0.12
IDN Intelli-Check - Mobilisa 0.00 46950 0.49 0.67
TIP iShares Barclays TIPS Bond Fund 0.00 -37.00% 2503 109.87 113.11
PGX PowerShares Preferred Portfolio 0.00 13500 13.41 14.27
UQM UQM Technologies 0.00 NEW 100000 2.14 2.36
Walmart De Mexico-ser V 0.00 -28.00% 10016 2.60 0.00
Vodafone Group New Ord F 0.00 25000 3.92 0.00
Enbridge Energy Management 0.00 10331 0.00 0.00
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.00 NEW 8267 30.85 30.31
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.00 -32.00% 4365 62.54 63.66
EWU iShares MSCI United Kingdom Index 0.00 14411 20.89 20.53
PPLT ETFS Physical Platinum Shares 0.00 NEW 2140 134.11 140.41
DBA PowerShares DB Agriculture Fund 0.00 +41.00% 12010 24.23 28.81
PALL ETFS Physical Palladium Shares 0.00 NEW 2957 69.67 77.49
SHV iShares Lehman Short Treasury Bond 0.00 2056 110.41 110.27
EWL iShares MSCI Switzerland Index Fund 0.00 +3.00% 8873 33.02 34.28
Banro 0.00 50717 0.55 0.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.00 NEW 10205 10.03 10.02
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.00 14587 12.89 12.80
NCA Nuveen California Municipal Value Fund 0.00 34738 9.13 9.96
Repros Therapeutics 0.00 NEW 12200 18.28 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.00 NEW 4531 50.76 45.38
YONG Yongye International 0.00 44858 6.40 6.96
Kinder Morgan Mgmt Llc Frac Sh 0.00 -25.00% 822426 0.00 0.00
Cohen & Steers Quality Rlty 0.00 20850 0.00 0.00
PMO Putnam Municipal Opportunities Trust 0.00 NEW 26273 10.73 11.42
GWL SPDR S&P; World ex-US 0.00 -15.00% 8882 29.39 28.97
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 +2.00% 10000 22.60 23.47
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.00 NEW 6840 30.70 30.79
LAG SPDR Barclays Capital Aggregate Bo 0.00 -26.00% 5715 56.34 57.43
DFE WisdomTree Europe SmallCap Div Fd 0.00 5010 57.88 60.26
Fractional Marriott Internatio 0.00 20460 0.00 0.00
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.00 NEW 6443 36.47 39.25
Csusdgb59r109 0.00 100000 0.00 0.00
PTN Palatin Technologies 0.00 NEW 96600 0.73 1.03
GTU Central Gold-Trust 0.00 NEW 5117 41.43 45.26
Paramount Resources Ltd Cl A 0.00 6800 36.47 0.00
LPH Longwei Petroleum Investment Hold 0.00 78018 0.05 0.00
AXPW Axion Power International 0.00 20000 0.10 0.16
Deutsche Bk 6.55% Pfd preferr 0.00 8940 24.94 0.00
Sprott Physical Silver Tr tr unit 0.00 NEW 15650 7.54 0.00
Assured Guaranty Muni 6.25% preferred 0.00 NEW 15000 20.40 0.00
Wachovia Fnd 7.25% $1.8125 Pfd preferred 0.00 NEW 10000 25.00 0.00
Pengrowth Energy 0.00 18250 6.19 0.00
ENMD EntreMed 0.00 17391 1.67 1.85
Alexandria Real Estate Equitie conv prf 0.00 -55.00% 8915 25.13 0.00
KGJI Kingold Jewelry Inc., 0.00 45658 1.69 1.21
D Ares Capital Corp 7.75% 10/15/ prd 0.00 NEW 10000 25.30 0.00
Adzone Research Inc C ommon stock 0.00 75000 0.00 0.00
Coastal Caribbean Oils & C ommon stock 0.00 28424 0.00 0.00
Cabco 04-101 Goldmam Sac P referred stock 0.00 NEW 12500 17.52 0.00
PSWS PureSafe Water Systems 0.00 70000 0.00 0.00
Wells Fargo Pfd Private Shares pfd 0.00 -73.00% 32400 0.00 0.00
Focus Business Bank Cal 0.00 34125 8.76 0.00
Ttc Technology Corp equity 0.00 11000 0.00 0.00
Commonwealth Reit Fractional R 0.00 69190 0.00 0.00
Frst Potomac Rlty Pfd A 0.00 10000 24.40 0.00
Avinci Media 0.00 67500 0.00 0.00
Spdr Series Trust brcly em locl 0.00 NEW 7193 29.75 0.00
100,000 Trump Resort 0.00 43140 0.00 0.00
Lapolla Inds 0.00 16250 0.74 0.00
Rstk E-smart Technologies 0.00 125000 0.00 0.00
Restricted Berry Petroleum 0.00 70000 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
Telephone & Data Systems, Inc. stock 0.00 NEW 10000 23.10 0.00
Box Ships 0.00 NEW 17500 3.31 0.00
Public Storage Inc stock 0.00 10000 23.40 0.00
Marathon Petroleum 0.00 NEW 2447 91.54 0.00
Commonwealth Reit cv pfd-e 7.25% 0.00 10000 21.80 0.00
Lloyd's Banking 0.00 10000 1.30 0.00
American Realty Capital Prop 0.00 NEW 15322 12.86 0.00
Clifton Mining 0.00 14000 0.14 0.00
Quest Oil Corporation 0.00 39800 0.00 0.00
Lloyds Banking Group Plc pfd 0.00 NEW 10000 26.70 0.00
Michael Kors Holdings Ltd shs 0.00 NEW 2706 81.30 0.00
Wpx Energy 0.00 -2.00% 13838 20.38 0.00
Market Vectors Etf Tr pharmaceutical 0.00 NEW 5900 53.05 0.00
Halcon Resources 0.00 12000 3.83 0.00
Raymond James Financial 6.9% P pfd 0.00 NEW 12500 25.04 0.00
Health Care Reit stock 0.00 -64.00% 11730 22.76 0.00
Aon 0.00 +13.00% 3327 83.87 0.00
Digital Realty Trust 6.625% Pfd Series F 0.00 10000 20.60 0.00
First Republic Bank Pfd pref. 0.00 NEW 10000 23.70 0.00
Sino Agro Food 0.00 212916 0.51 0.00
Retail Properties Of America 0.00 +82.00% 19844 12.70 0.00
Silver Star Energy 0.00 17000 0.00 0.00
Novacopper 0.00 24732 1.54 0.00
Pvr Partners 0.00 NEW 8475 26.78 0.00
Bb&t Pfd 5.625% 0.00 10000 20.40 0.00
Intercontinental Htls Spons 0.00 NEW 6016 33.41 0.00
Mace Sec Intl 0.00 NEW 100000 0.41 0.00
Wells Fargo pre 0.00 -78.00% 13900 20.07 0.00
Rstk Landmark Bancorp Inc Pa C 0.00 12600 0.00 0.00
Stag Industrial 9.0% Pfd Series A 0.00 NEW 12500 26.56 0.00
Kimco Realty Corp stock 0.00 10000 19.50 0.00
Sears Canada 0.00 10279 12.26 0.00
Genspera 0.00 NEW 24001 1.29 0.00
Prudential Finl Inc Jr Sub Nt preferred 0.00 -3.00% 10000 21.10 0.00
Pt Bumi Res Tbk Shs 0.00 10000 0.00 0.00
Bank Amer Corp Market Index Ta pfd 0.00 10000 9.60 0.00
New World Oil And Gas Plc St H 0.00 2000000 0.01 0.00
Citigroup pfd 0.00 10000 21.20 0.00
Everbank Finl 6.75% 0.00 NEW 10000 21.20 0.00
Neotactix Corporation 0.00 10000 0.00 0.00
Rochdale 0.00 33642 0.00 0.00
Armour Residential Reit pref 0.00 NEW 13500 20.15 0.00
Chambers Str Pptys 0.00 +34.00% 16509 7.63 0.00
Twenty-first Century Fox 0.00 6603 35.16 0.00
Fox News 0.00 7410 34.55 0.00
Cole Real Estate Invts 0.00 -48.00% 11843 14.02 0.00
Chimerix 0.00 NEW 19600 15.10 0.00
Infinicall 0.00 40000 0.00 0.00
Amtrust Financial Service prf 0.00 NEW 10000 18.80 0.00
Mfa Financial 7.5% Prp Cl 4/15 pfd 0.00 NEW 15000 21.93 0.00
Actavis 0.00 NEW 1908 168.45 0.00
Ambev Sa- 0.00 NEW 17280 7.35 0.00
Sirius Xm Holdings 0.00 NEW 61960 3.44 0.00
Bionitrogen Hldgs 0.00 NEW 52000 0.06 0.00
Mazor Surgical Robotics Ltd Sh 0.00 NEW 18750 9.71 0.00
Rstk Genspera 0.00 NEW 16667 1.32 0.00
Texas Cap Bancshares Inc Non-c preferred stock 0.00 NEW 15000 21.40 0.00
Vystar 0.00 NEW 40000 0.05 0.00

Past 13F-HR SEC Filings for CITY NATIONAL BANK

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