CITY NATIONAL BANK

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

CITY NATIONAL BANK portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.52 -2.00% 2398583 124.43 123.28
CELG Celgene Corporation 1.77 +5.00% 1823700 115.28 118.26
GILD Gilead Sciences 1.61 +2.00% 1941151 98.13 99.53
CVS CVS Caremark Corporation 1.54 +2.00% 1770841 103.21 101.90
VZ Verizon Communications 1.44 +5.00% 3519420 48.63 48.01
SDY SPDR S&P; Dividend 1.35 2048895 78.20 76.89
VB Vanguard Small-Cap ETF 1.16 1127126 122.56 118.34
MA MasterCard Incorporated 1.12 +9.00% 1535056 86.39 87.52
Facebook Inc cl a 1.10 1583947 82.22 0.00
HD Home Depot 1.07 +4.00% 1114289 113.61 113.11
JPM JPMorgan Chase & Co. 1.04 2044775 60.58 60.16
DIS Walt Disney Company 1.01 +6.00% 1136829 104.89 103.60
CMCSA Comcast Corporation 1.00 +8.00% 2095017 56.47 58.60
UNP Union Pacific Corporation 0.98 +12.00% 1077006 108.31 114.86
GOOG Google 0.97 +8.00% 207616 554.71 554.33
T AT&T; 0.96 +8.00% 3493857 32.65 32.70
BIIB Biogen Idec 0.96 +4.00% 270756 422.24 415.20
XOM Exxon Mobil Corporation 0.95 +10.00% 1324568 85.00 84.57
WFC Wells Fargo & Company 0.93 +2.00% 2018811 54.40 53.90
MO Altria 0.93 +6.00% 2198380 50.02 52.47
PRU Prudential Financial 0.92 +5.00% 1357566 80.31 80.31
VEA Vanguard Europe Pacific ETF 0.92 -20.00% 2752618 39.83 39.04
SCHW Charles Schwab Corporation 0.90 +103.00% 3494948 30.44 30.86
TMO Thermo Fisher Scientific 0.90 +2.00% 798769 134.34 127.98
PM Philip Morris International 0.87 +9.00% 1368046 75.33 77.69
Kinder Morgan 0.87 2454407 42.06 0.00
TXT Textron 0.86 +16.00% 2311449 44.33 42.62
NNN National Retail Properties 0.83 +7.00% 2404512 40.97 39.10
COST Costco Wholesale Corporation 0.79 +4.00% 621514 151.50 148.30
PHM Pulte 0.79 +6.00% 4214603 22.23 21.23
QCOM QUALCOMM 0.79 1345494 69.34 71.27
SBUX Starbucks Corporation 0.78 +4.00% 974055 94.70 92.23
WAB Wabtec Corporation 0.78 +5.00% 971522 95.01 91.75
SPY SPDR S&P; 500 ETF 0.77 -19.00% 443718 206.43 205.25
Nxp Semiconductors N V 0.77 +15.00% 907370 100.36 0.00
V Visa 0.76 +366.00% 1374314 65.41 266.74
SLB Schlumberger 0.75 +6.00% 1065697 83.44 81.67
VGR Vector 0.75 +6.00% 4053140 21.97 21.79
EW Edwards Lifesciences 0.74 +9.00% 616337 142.46 135.16
Whitewave Foods 0.74 +4.00% 1978686 44.34 0.00
AIG American International 0.72 +14.00% 1558984 54.79 54.59
Magna Intl Inc cl a 0.70 +111.00% 1543816 53.66 0.00
AMG Affiliated Managers 0.69 +7.00% 378432 214.78 209.73
AWK American Water Works 0.67 +2.00% 1469616 54.21 52.46
HXL Hexcel Corporation 0.66 +9.00% 1533598 51.42 47.72
PAYX Paychex 0.65 +4.00% 1559291 49.62 48.92
BA Boeing Company 0.65 +17.00% 514742 150.08 152.38
Eversource Energy 0.65 NEW 1529447 50.51 0.00
Epr Properties 0.64 +5.00% 1261374 60.03 0.00
CINF Cincinnati Financial Corporation 0.63 +8.00% 1399207 53.28 52.08
STT State Street Corporation 0.62 +4.00% 1007408 73.53 72.30
HCN Health Care REIT 0.62 +2.00% 944616 77.36 74.30
Brookfield Infrastructure Part 0.62 +5.00% 1613477 45.53 0.00
CNSL Consolidated Communications Holdings 0.62 +14.00% 3613146 20.40 20.83
LRY Liberty Property Trust 0.62 +9.00% 2053817 35.70 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.62 +36.00% 681279 108.39 106.48
LLY Eli Lilly & Co. 0.61 +895.00% 990584 72.65 68.81
LOW Lowe's Companies 0.61 +8.00% 978244 74.39 73.15
UIL UIL Holdings Corporation 0.61 -21.00% 1404075 51.42 48.97
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.60 +45.00% 637995 110.67 109.75
TSN Tyson Foods 0.57 +11.00% 1768223 38.30 37.76
ISRG Intuitive Surgical 0.56 +5.00% 131593 505.04 489.66
HST Host Hotels & Resorts 0.55 +40.00% 3212735 20.18 20.25
AEP American Electric Power Company 0.54 +13.00% 1139193 56.25 55.21
XEL Xcel Energy 0.54 -13.00% 1826787 34.81 33.87
Enterprise Products Partners 0.54 +11.00% 1941592 32.93 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.54 -17.00% 609113 105.43 105.16
HCA HOLDINGS 0.53 +45.00% 830732 75.23 0.00
LGF Lions Gate Entertainment 0.52 +13.00% 1801689 33.92 32.24
BGS B&G; Foods 0.52 +12.00% 2079251 29.42 27.76
PII Polaris Industries 0.50 +7.00% 423355 141.10 148.18
AMAT Applied Materials 0.49 +11.00% 2596980 22.56 23.76
Lamar Advertising Co-a 0.49 +8.00% 986770 59.27 0.00
PWR Quanta Services 0.48 +14.00% 2012320 28.53 28.12
ETP Energy Transfer Partners 0.48 +11.00% 1015121 55.74 54.95
APU AmeriGas Partners 0.47 +12.00% 1158118 47.73 47.34
Google Inc Class C 0.47 -3.00% 102151 548.01 0.00
BAC Bank of America Corporation 0.46 3539784 15.39 15.95
HME Home Properties 0.46 +27.00% 782595 69.29 65.07
JNK SPDR Barclays Capital High Yield B 0.46 -23.00% 1386458 39.22 39.12
Kraft Foods 0.46 -58.00% 628990 87.11 0.00
Market Vectors Etf Tr emkt hiyld bd 0.46 +18.00% 2322386 23.43 0.00
COG Cabot Oil & Gas Corporation 0.45 +14.00% 1801340 29.53 27.30
ADBE Adobe Systems Incorporated 0.45 +23.00% 715195 73.94 76.64
PCG PG&E; Corporation 0.43 +56.00% 952066 53.07 51.38
OXY Occidental Petroleum Corporation 0.42 +6.00% 681275 73.00 74.23
Duke Energy 0.42 +10.00% 644833 76.77 0.00
EEP Enbridge Energy Partners 0.41 +13.00% 1344772 36.01 36.35
BPL Buckeye Partners 0.40 +11.00% 630642 75.52 75.87
DPS Dr Pepper Snapple 0.39 -10.00% 594961 78.41 77.36
Transcanada 0.39 +13.00% 1070741 42.72 0.00
SPH Suburban Propane Partners 0.39 +14.00% 1073304 42.97 43.73
LNG Cheniere Energy 0.39 602524 77.40 75.38
Healthcare Tr Amer Inc cl a 0.39 +11.00% 1674367 27.86 0.00
DD E.I. du Pont de Nemours & Company 0.38 -2.00% 635552 71.47 79.13
CODI Compass Diversified Holdings 0.38 +55.00% 2654164 17.10 16.27
GIS General Mills 0.36 +422.00% 755345 56.60 51.55
SELECT INCOME REIT COM SH BEN int 0.36 +17.00% 1694549 24.98 0.00
INTC Intel Corporation 0.35 1334837 31.27 32.76
PPL PPL Corporation 0.35 +6.00% 1248893 33.66 31.37
D Dominion Resources 0.34 +8.00% 565369 70.87 69.17
BMY Bristol Myers Squibb 0.33 -6.00% 601439 64.48 66.08
LTC LTC Properties 0.33 +4.00% 850681 46.00 42.07
Mylan Nv 0.33 NEW 660107 59.35 0.00
MSFT Microsoft Corporation 0.31 899550 40.66 42.00
IJH iShares S&P; MidCap 400 Index 0.31 -13.00% 240225 151.98 147.14
PGX PowerShares Preferred Portfolio 0.30 +86.00% 2349983 14.91 14.83
CVX Chevron Corporation 0.29 -3.00% 325320 104.98 102.86
GE General Electric Company 0.29 -2.00% 1394709 24.81 25.35
PAA Plains All American Pipeline 0.29 -3.00% 709143 48.67 47.37
SCG SCANA Corporation 0.29 +9.00% 624181 54.98 52.58
SE Spectra Energy 0.28 +12.00% 926120 36.17 34.31
SSD Simpson Manufacturing 0.28 -47.00% 890038 37.37 35.70
RGNC Regency Energy Partners 0.28 1436001 22.87 0.00
GOV Government Properties Income Trust 0.28 +10.00% 1464988 22.85 22.14
EMN Eastman Chemical Company 0.27 +13.00% 464259 69.26 71.40
AEC Associated Estates Realty Corporation 0.27 -47.00% 1294161 24.68 23.98
CMI Cummins 0.24 -62.00% 203111 138.64 137.75
VNQ Vanguard REIT ETF 0.24 338418 84.31 80.84
AGL AGL Resources 0.23 +27.00% 541279 49.65 0.00
CSCO Cisco Systems 0.23 992518 27.53 28.51
SYY SYSCO Corporation 0.22 +7.00% 686789 37.73 38.41
MRK Merck & Co 0.22 +83.00% 456548 57.48 56.20
UTX United Technologies Corporation 0.22 -18.00% 218893 117.20 118.52
IWV iShares Russell 3000 Index 0.22 -5.00% 213095 123.85 122.37
Abbvie 0.22 449023 58.54 0.00
SO Southern Company 0.21 +5.00% 562847 44.28 43.68
NHI National Health Investors 0.21 342698 71.01 67.79
LO Lorillard 0.20 -13.00% 356666 65.35 66.44
IJR iShares S&P; SmallCap 600 Index 0.20 202691 118.03 113.70
PBCT People's United Financial 0.19 1508427 15.20 14.88
NYB New York Community Ban 0.19 1367445 16.73 0.00
VOT Vanguard Mid-Cap Growth ETF 0.19 -2.00% 213814 108.02 104.87
VOE Vanguard Mid-Cap Value ETF 0.19 -2.00% 242064 91.91 89.49
Powershares Senior Loan Portfo mf 0.19 926806 24.09 0.00
JNJ Johnson & Johnson 0.18 214256 100.61 98.55
Jp Morgan Alerian Mlp Index 0.18 +20.00% 499501 42.80 0.00
Williams Partners L P 0.18 NEW 427055 49.22 0.00
COP ConocoPhillips 0.17 +7.00% 322485 62.26 61.42
SNY Sanofi-Aventis SA 0.17 403938 49.44 47.19
Y Alleghany Corporation 0.17 42473 486.99 460.40
Aircastle 0.17 923684 22.46 0.00
Medtronic 0.17 NEW 259714 77.99 0.00
HAS Hasbro 0.16 +36.00% 298544 63.25 61.01
AXP American Express Company 0.16 -79.00% 243277 78.12 79.39
HE Hawaiian Electric Industries 0.16 603713 32.12 31.91
KMB Kimberly-Clark Corporation 0.16 -5.00% 175793 107.10 103.80
TROW T. Rowe Price 0.16 229771 80.98 81.65
PEP Pepsi 0.16 -3.00% 203573 95.62 93.96
DHR Danaher Corporation 0.16 227811 84.90 84.59
Ishares Inc msci world idx 0.16 -33.00% 258512 73.47 0.00
BP BP 0.15 +21.00% 440884 39.11 38.44
WMT Wal-Mart Stores 0.15 216569 82.25 81.06
Domtar 0.15 +3.00% 373846 46.22 0.00
ORCL Oracle Corporation 0.15 -21.00% 425039 43.15 41.62
XLU Utilities SPDR 0.15 +136.00% 401705 44.43 43.18
RDS.A Royal Dutch Shell 0.14 -14.00% 268557 59.65 0.00
RGC Regal Entertainment 0.14 -3.00% 718261 22.84 22.28
WYNN Wynn Resorts 0.14 +44.00% 127727 125.89 128.14
ARCC Ares Capital Corporation 0.14 946211 17.17 16.86
MET MetLife 0.14 +4.00% 339949 50.55 50.75
UBSI United Bankshares 0.14 453987 37.58 36.44
HYG iShares iBoxx $ High Yid Corp Bond 0.14 182324 90.61 90.34
SIX Six Flags Entertainment 0.14 343769 48.41 46.62
VWO Vanguard Emerging Markets ETF 0.14 -6.00% 405951 40.87 39.44
Newlink Genetics Corporation 0.14 +31.00% 299942 54.71 0.00
TSM Taiwan Semiconductor Mfg 0.13 +2.00% 666410 23.48 23.50
RRD R.R. Donnelley & Sons Company 0.13 +17.00% 813277 19.19 19.42
TGT Target Corporation 0.13 -6.00% 183936 82.07 77.89
UNH UnitedHealth 0.13 +4.00% 135071 118.29 113.33
IJT iShares S&P; SmallCap 600 Growth 0.13 +4.00% 119281 130.15 124.98
VCSH Vanguard Short Term Corporate Bond ETF 0.13 186509 80.21 79.79
PFE Pfizer 0.12 +2.00% 402605 34.79 33.78
MMM 3M Company 0.12 -3.00% 84706 164.96 162.72
FII Federated Investors 0.12 +2.00% 436358 33.89 33.52
PG Procter & Gamble Company 0.12 180885 81.94 81.31
VTR Ventas 0.12 199066 73.02 69.27
OKS Oneok Partners 0.12 -3.00% 338126 40.84 42.51
IJS iShares S&P; SmallCap 600 Value Idx 0.12 +6.00% 121851 118.91 115.06
Citi 0.12 -84.00% 271460 51.52 0.00
Alkermes 0.12 +14.00% 228525 60.96 0.00
Directv 0.12 -29.00% 169918 85.10 0.00
Ace Limited Cmn 0.11 -46.00% 113945 111.48 0.00
BRK.B Berkshire Hathaway 0.11 -2.00% 92261 144.32 0.00
CBS CBS Corporation 0.11 209604 60.63 59.57
MAT Mattel 0.11 +18.00% 550741 22.85 24.73
TE TECO Energy 0.11 NEW 655166 19.40 18.71
GSK GlaxoSmithKline 0.11 278232 46.15 45.62
CA CA 0.11 409569 32.61 31.38
UMPQ Umpqua Holdings Corporation 0.11 789734 17.18 16.43
NS NuStar Energy 0.11 -5.00% 218384 60.73 59.89
IWS iShares Russell Midcap Value Index 0.11 +2.00% 171710 75.26 73.47
IWP iShares Russell Midcap Growth Idx. 0.11 130033 97.93 95.82
VVC Vectren Corporation 0.11 -39.00% 304878 44.12 42.70
Costamare Inc shs 0.11 763613 17.61 0.00
GS Goldman Sachs 0.10 +3.00% 61231 187.99 184.67
MCD McDonald's Corporation 0.10 -6.00% 117157 97.46 96.21
ISIS ISIS Pharmaceuticals 0.10 +29.00% 183123 63.66 68.14
FMER FirstMerit Corporation 0.10 608914 19.06 18.86
NVAX Novavax 0.10 +29.00% 1405034 8.27 9.03
PFF iShares S&P; US Pref Stock Idx Fnd 0.10 +2779.00% 292281 40.11 39.78
Db-x Msci Eafe Currency-hedged 0.10 NEW 391600 29.96 0.00
Merrimack Pharmaceuticals In 0.10 +28.00% 987946 11.88 0.00
KO Coca-Cola Company 0.09 +13.00% 275688 40.55 40.22
HSC Harsco Corporation 0.09 NEW 598014 17.26 15.76
NOV National-Oilwell Var 0.09 -47.00% 224000 49.96 50.15
AMGN Amgen 0.09 65512 159.85 153.92
BRK.A Berkshire Hathaway 0.09 51 217515.15 0.00
HAL Halliburton Company 0.09 -29.00% 236134 43.88 41.30
IVV iShares S&P; 500 Index 0.09 -19.00% 50078 207.82 205.96
CYN City National Corporation 0.09 +5.00% 118914 89.09 88.49
GLD SPDR Gold Trust 0.09 +36.00% 95697 113.65 110.56
VGK Vanguard European ETF 0.09 +20.00% 205857 54.21 53.41
Wisdomtree Tr intl hedge eqt 0.09 NEW 158732 66.13 0.00
USB U.S. Ban 0.08 -5.00% 224683 43.67 43.76
XLV Health Care SPDR 0.08 +3475.00% 137138 72.49 71.27
UPS United Parcel Service 0.08 103929 96.61 99.32
EFA iShares MSCI EAFE Index Fund 0.08 -5.00% 142205 64.17 62.56
SRE Sempra Energy 0.08 +18.00% 82462 109.03 106.08
SGMO Sangamo Biosciences 0.08 +31.00% 640914 15.68 16.92
TAL TAL International 0.08 +27.00% 246537 40.73 39.34
ALNY Alnylam Pharmaceuticals 0.08 +31.00% 88014 104.42 111.05
Zurich Insurance 0.08 293591 33.90 0.00
Ptc Therapeutics I 0.08 -6.00% 163804 60.85 0.00
Aerie Pharmaceuticals 0.08 +32.00% 285009 31.34 0.00
EEM iShares MSCI Emerging Markets Indx 0.07 197795 40.11 38.45
CERN Cerner Corporation 0.07 +32.00% 105281 73.26 69.83
TRV Travelers Companies 0.07 -31.00% 80124 108.12 105.54
URI United Rentals 0.07 92004 91.18 88.12
IBM International Business Machines 0.07 -8.00% 54275 160.49 158.25
TXN Texas Instruments Incorporated 0.07 +3.00% 140697 57.18 57.48
EMC EMC Corporation 0.07 -30.00% 316625 25.56 26.24
TJX TJX Companies 0.07 -2.00% 123795 70.06 67.66
Accenture 0.07 -37.00% 86173 93.67 0.00
CAG ConAgra Foods 0.07 -21.00% 213791 36.53 33.68
CVC Cablevision Systems Corporation 0.07 457006 18.30 17.81
DTEGY Deutsche Telekom AG 0.07 456666 18.31 17.61
O Realty Income 0.07 -3.00% 161030 51.60 49.45
IVE iShares S&P; 500 Value Index 0.07 -2.00% 84960 92.56 91.53
AFL AFLAC Incorporated 0.06 116078 64.01 61.39
IP International Paper Company 0.06 -26.00% 137485 55.48 54.31
LMT Lockheed Martin Corporation 0.06 +29.00% 35531 203.04 197.87
SYK Stryker Corporation 0.06 -10.00% 74351 92.30 90.61
MMS MAXIMUS 0.06 +11.00% 98627 66.67 61.29
ARRY Array BioPharma 0.06 +32.00% 986962 7.37 7.97
ATO Atmos Energy Corporation 0.06 -52.00% 134241 55.30 51.93
FGP Ferrellgas Partners 0.06 -6.00% 312714 24.38 22.79
XLK Technology SPDR 0.06 -67.00% 165696 41.44 41.70
IVW iShares S&P; 500 Growth Index 0.06 -6.00% 59369 113.95 113.07
ARIA Ariad Pharmaceuticals 0.06 +29.00% 934052 8.24 8.09
VO Vanguard Mid-Cap ETF 0.06 +24.00% 52638 132.69 125.59
ELGX Endologix 0.06 +33.00% 422114 17.07 15.20
KYN Kayne Anderson MLP Investment 0.06 -13.00% 205772 35.50 34.45
D Spdr Series Trust 0.06 -3.00% 128006 58.39 0.00
Cbre Group Inc Cl A 0.06 +31.00% 178763 38.71 0.00
Daimler Ag 0.06 68681 96.37 0.00
KERX Keryx Biopharmaceuticals 0.05 +30.00% 457622 12.73 12.79
WM Waste Management 0.05 +2.00% 106726 54.25 53.00
ABT Abbott Laboratories 0.05 +4.00% 119768 46.34 46.40
WSM Williams-Sonoma 0.05 +18.00% 74490 79.78 80.32
COF Capital One Financial 0.05 71437 78.75 77.96
CL Colgate-Palmolive Company 0.05 +2.00% 81414 69.32 68.17
PX Praxair 0.05 +13.00% 49285 120.77 124.53
CLX Clorox Company 0.05 58639 110.36 107.06
WR Westar Energy 0.05 157319 38.80 36.94
DAL Delta Air Lines 0.05 -3.00% 132665 44.96 44.19
BRCM Broadcom Corporation 0.05 +4.00% 128337 43.29 44.13
SKT Tanger Factory Outlet Centers 0.05 -3.00% 163097 35.17 34.92
NEOG Neogen Corporation 0.05 +26.00% 125747 46.72 48.48
SI Siemens AG 0.05 53222 108.15 0.00
SNH Senior Housing Properties Trust 0.05 288193 22.18 21.25
VUG Vanguard Growth ETF 0.05 -12.00% 51541 104.64 106.62
VBK Vanguard Small-Cap Growth ETF 0.05 +4.00% 40786 131.78 130.10
Vanguard Intl Equity Index F glb ex us etf 0.05 +32.00% 94965 56.26 0.00
LEA Lear Corporation 0.04 +34.00% 47279 110.74 106.04
EFX Equifax 0.04 -29.00% 56430 93.00 91.97
INCY Incyte Corporation 0.04 +32.00% 46063 91.67 88.43
RYL Ryland 0.04 +44.00% 99499 48.72 44.80
DOW Dow Chemical Company 0.04 86999 47.98 47.09
CASY Casey's General Stores 0.04 -6.00% 56266 90.10 86.89
WEC Wisconsin Energy Corporation 0.04 +13.00% 84875 49.53 47.92
EWBC East West Ban 0.04 +16.00% 116609 40.44 40.15
PCLN priceline.com Incorporated 0.04 -86.00% 4390 1164.06 1190.00
DTE DTE Energy Company 0.04 +4.00% 51527 80.70 78.53
AXAHY AXA 0.04 +2.00% 184900 25.19 24.09
OKE ONEOK 0.04 +7.00% 101209 48.26 46.35
MDY SPDR S&P; MidCap 400 ETF 0.04 +29.00% 16013 277.15 268.26
Spdr Ser Tr shrt trsry etf 0.04 -3.00% 164106 30.35 0.00
Mondelez Int 0.04 -26.00% 136923 36.09 0.00
Eaton 0.04 +16.00% 65625 67.95 0.00
Advaxis 0.04 +36.00% 342862 14.44 0.00
CIT CIT 0.03 -40.00% 70704 45.11 44.41
PFG Principal Financial 0.03 +33.00% 76142 51.40 49.56
FDX FedEx Corporation 0.03 -11.00% 23292 165.52 170.82
IACI IAC/InterActive 0.03 +12.00% 55039 67.47 68.07
ADSK Autodesk 0.03 +47.00% 53981 58.59 60.20
BBBY Bed Bath & Beyond 0.03 53996 76.78 74.05
CCL Carnival Corporation 0.03 -8.00% 80772 47.84 43.98
KSS Kohl's Corporation 0.03 -6.00% 40723 78.26 73.72
PSA Public Storage 0.03 +10.00% 19492 197.06 186.59
MS Morgan Stanley 0.03 110988 35.70 34.94
FL Foot Locker 0.03 +236.00% 53370 62.96 61.03
UNM Unum 0.03 +26.00% 108261 33.73 33.01
AET Aetna 0.03 -9.00% 32753 106.58 100.76
IT Gartner 0.03 +64.00% 44002 83.75 80.12
APC Anadarko Petroleum Corporation 0.03 -5.00% 49880 82.81 79.89
DEO Diageo 0.03 27722 110.56 110.91
Nextera Energy 0.03 -4.00% 30748 104.14 0.00
LLTC Linear Technology Corporation 0.03 +21.00% 74673 46.80 46.86
WMB Williams Companies 0.03 59668 50.61 46.41
GD General Dynamics Corporation 0.03 -4.00% 23383 135.59 133.60
K Kellogg Company 0.03 -5.00% 47580 65.95 62.16
DJCO Daily Journal Corporation 0.03 20040 183.23 200.54
DRH DiamondRock Hospitality Company 0.03 +25.00% 247172 14.11 13.95
MKTX MarketAxess Holdings 0.03 +11.00% 43601 82.91 85.47
RJF Raymond James Financial 0.03 +18.00% 55942 56.77 57.98
CIEN Ciena Corporation 0.03 -22.00% 206633 19.31 20.98
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 276430 13.15 0.00
Bank Of Montreal Cadcom Npv 0.03 -77.00% 64446 59.98 0.00
PSEC Prospect Capital Corporation 0.03 -45.00% 417709 8.45 8.49
MD Mednax 0.03 +8.00% 52950 72.50 70.95
IJK iShares S&P; MidCap 400 Growth 0.03 -29.00% 23384 171.53 165.35
VBR Vanguard Small-Cap Value ETF 0.03 +6.00% 32809 109.39 105.60
Alerian Mlp Etf 0.03 +36.00% 229475 16.57 0.00
VXF Vanguard Extended Market ETF 0.03 +3.00% 40553 92.47 89.73
VYM Vanguard High Dividend Yield ETF 0.03 -74.00% 53586 68.31 67.70
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.03 +14.00% 46571 87.69 86.66
Nuveen Energy Mlp Total Return etf 0.03 +12.00% 213773 18.32 0.00
Iron Mountain 0.03 NEW 82436 36.48 0.00
CB Chubb Corporation 0.02 -13.00% 26613 101.13 98.78
HBAN Huntington Bancshares Incorporated 0.02 194067 11.05 10.78
CTSH Cognizant Technology Solutions 0.02 -12.00% 30243 62.37 60.57
ANSS ANSYS 0.02 +21.00% 22871 88.19 85.06
FIS Fidelity National Information Services 0.02 27312 68.07 65.10
AJG Arthur J. Gallagher & Co. 0.02 +4.00% 62932 46.80 45.96
AMP Ameriprise Financial 0.02 -4.00% 14773 130.87 131.20
MON Monsanto Company 0.02 21493 112.58 117.22
BAX Baxter International 0.02 -3.00% 38162 68.52 67.92
CMCSK Comcast Corporation 0.02 40954 56.05 58.27
NSC Norfolk Southern 0.02 25499 102.96 108.18
AES AES Corporation 0.02 +63.00% 165203 12.85 12.14
BAM.A Brookfield Asset Management 0.02 -4.00% 41440 53.62 0.00
FE FirstEnergy 0.02 -31.00% 55032 35.08 34.23
LEG Leggett & Platt 0.02 -14.00% 41951 46.11 44.11
NOC Northrop Grumman Corporation 0.02 -7.00% 13867 160.84 158.85
RAI Reynolds American 0.02 +7.00% 31553 68.90 70.03
R Ryder System 0.02 +67.00% 27231 94.88 92.14
SNA Snap-on Incorporated 0.02 -2.00% 16742 147.06 142.04
VAL Valspar Corporation 0.02 +42.00% 26875 84.06 85.35
ADP Automatic Data Processing 0.02 +2.00% 30513 85.65 85.00
JCI Johnson Controls 0.02 51035 50.49 48.46
VMC Vulcan Materials Company 0.02 +38.00% 30306 84.39 82.73
PLL Pall Corporation 0.02 +34.00% 27101 100.22 97.86
EMR Emerson Electric 0.02 +4.00% 51964 56.63 55.87
UVV Universal Corporation 0.02 38915 47.15 45.24
VLO Valero Energy Corporation 0.02 -9.00% 28645 63.65 56.99
NVS Novartis AG 0.02 +6.00% 25363 98.62 96.03
AFG American Financial 0.02 -18.00% 37623 64.13 62.49
AGCO AGCO Corporation 0.02 -13.00% 52970 47.63 47.82
BBT BB&T; Corporation 0.02 +20.00% 61768 38.98 37.76
EBAY eBay 0.02 -31.00% 37107 57.68 59.78
HON Honeywell International 0.02 21274 104.18 100.92
NKE NIKE 0.02 +10.00% 20881 100.27 96.37
SYMC Symantec Corporation 0.02 -10.00% 126163 23.37 23.79
STO Statoil ASA 0.02 -72.00% 152450 17.58 16.81
FMCC Federal Home Loan Mortgage 0.02 NEW 990250 2.28 2.64
NVO Novo Nordisk A/S 0.02 -7.00% 37920 53.41 46.07
HSY Hershey Company 0.02 -10.00% 29102 100.92 98.43
BIG Big Lots 0.02 -7.00% 53546 48.03 50.09
PCP Precision Castparts 0.02 -11.00% 11125 209.94 210.13
TCB TCF Financial Corporation 0.02 +45.00% 153316 15.73 15.56
VRSK Verisk Analytics 0.02 -34.00% 35942 71.40 69.61
VAR Varian Medical Systems 0.02 +20.00% 25305 94.09 93.09
AMZN Amazon 0.02 7550 372.08 372.62
XLE Energy Select Sector SPDR 0.02 -63.00% 29102 77.59 75.34
EIX Edison International 0.02 +31.00% 43703 62.49 61.82
IWM iShares Russell 2000 Index 0.02 +17.00% 16513 124.37 119.90
JLL Jones Lang LaSalle Incorporated 0.02 -4.00% 11392 170.55 155.46
OI Owens-Illinois 0.02 +44.00% 100904 23.33 23.29
LRCX Lam Research Corporation 0.02 +22.00% 40193 70.24 78.20
ESS Essex Property Trust 0.02 9629 229.95 223.60
POM Pepco Holdings 0.02 -36.00% 81374 26.83 26.90
HAIN Hain Celestial 0.02 +60.00% 32046 64.06 60.12
ITYBY Imperial Tobac 0.02 23709 87.98 92.14
WTR Aqua America 0.02 +106.00% 70015 26.35 25.80
CLC CLARCOR 0.02 -6.00% 41572 66.05 63.66
HCP HCP 0.02 44703 43.22 40.24
IWF iShares Russell 1000 Growth Index 0.02 +89.00% 24932 98.91 97.71
PNW Pinnacle West Capital Corporation 0.02 29476 63.75 61.71
SPG Simon Property 0.02 +68.00% 10906 195.67 179.63
PODD Insulet Corporation 0.02 -59.00% 57728 33.36 32.59
CPT Camden Property Trust 0.02 +113.00% 24541 78.11 74.92
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.02 -5.00% 16114 110.59 109.49
VTV Vanguard Value ETF 0.02 -5.00% 30081 83.72 82.99
VIG Vanguard Dividend Appreciation ETF 0.02 +26.00% 31430 80.46 80.49
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.02 -5.00% 18975 105.82 105.92
Ipath Dow Jones-aig Commodity 0.02 -93.00% 64641 27.73 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.02 -19.00% 22083 130.96 127.44
JW.B John Wiley & Sons 0.02 37457 61.03 0.00
HVT.A Haverty Furniture Companies 0.02 88017 24.78 0.00
Ellie Mae 0.02 -40.00% 41321 55.30 0.00
Kemper Corp Del 0.02 60726 38.96 0.00
Phillips 66 0.02 -3.00% 25016 78.59 0.00
Senior Housing Properties Trust stock 0.02 117730 24.90 0.00
Liberty Global Inc C 0.02 37404 49.81 0.00
Pentair cs 0.02 +46.00% 44790 62.90 0.00
Kite Pharma 0.02 +3.00% 41260 57.68 0.00
Walgreen Boots Alliance 0.02 +30.00% 26744 84.68 0.00
TWC Time Warner Cable 0.01 +12.00% 3994 149.67 154.39
FMX Fomento Economico Mexicano SAB 0.01 -3.00% 10251 93.51 86.48
TWX Time Warner 0.01 -8.00% 12999 84.34 83.25
CMS CMS Energy Corporation 0.01 +5.00% 46462 34.92 32.93
HBC HSBC Holdings 0.01 -14.00% 14766 42.54 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 27366 44.40 40.81
POR Portland General Electric Company 0.01 +8.00% 22234 37.11 34.78
CME CME 0.01 -4.00% 6858 94.75 95.64
GNW Genworth Financial 0.01 95840 7.31 7.13
AIZ Assurant 0.01 -5.00% 13910 61.39 61.02
PNC PNC Financial Services 0.01 +16.00% 7751 93.83 93.21
DFS Discover Financial Services 0.01 -6.00% 16156 56.27 58.01
BX Blackstone 0.01 +58.00% 33166 38.88 37.98
LM Legg Mason 0.01 14059 55.20 54.88
NDAQ NASDAQ OMX 0.01 -9.00% 11962 51.01 49.41
CAT Caterpillar 0.01 -5.00% 20888 80.02 79.57
CSX CSX Corporation 0.01 +30.00% 39971 33.14 33.62
DVN Devon Energy Corporation 0.01 +74.00% 25825 60.33 57.71
ECL Ecolab 0.01 +7.00% 9679 114.30 115.32
MTB M&T; Bank Corporation 0.01 -71.00% 11297 127.03 121.63
TEVA Teva Pharmaceutical Industries 0.01 +10.00% 12932 62.33 57.77
ADM Archer Daniels Midland Company 0.01 -13.00% 19719 47.41 45.32
KBH KB Home 0.01 NEW 57437 15.62 13.29
HRB H&R; Block 0.01 46830 32.07 31.63
IDXX IDEXX Laboratories 0.01 +3.00% 6001 154.63 149.73
MCY Mercury General Corporation 0.01 +4.00% 15678 57.72 54.21
PPG PPG Industries 0.01 +22.00% 3591 225.56 225.60
SON Sonoco Products Company 0.01 +8.00% 26083 45.47 44.25
SWK Stanley Black & Decker 0.01 -6.00% 7442 94.65 95.48
MHP McGraw-Hill Companies 0.01 16905 103.38 0.00
VFC V.F. Corporation 0.01 +20.00% 14603 75.44 73.33
GWW W.W. Grainger 0.01 4035 235.69 230.01
HRS Harris Corporation 0.01 +12.00% 9070 78.86 72.70
AIV Apartment Investment and Management 0.01 17774 39.38 37.57
AVA Avista Corporation 0.01 NEW 34133 34.19 32.60
CMA Comerica Incorporated 0.01 -57.00% 19360 45.14 45.57
MAA Mid-America Apartment 0.01 -2.00% 12244 77.26 71.99
COO Cooper Companies 0.01 NEW 6673 187.47 182.47
ABC AmerisourceBergen 0.01 -21.00% 8908 114.00 103.61
LPNT LifePoint Hospitals 0.01 +54.00% 20368 73.45 72.25
MDU MDU Resources 0.01 60000 21.33 20.52
CAB Cabela's Incorporated 0.01 +4.00% 17487 55.98 56.20
RTN Raytheon Company 0.01 -10.00% 7365 109.28 106.21
CPB Campbell Soup Company 0.01 -2.00% 17144 46.55 45.09
HP Helmerich & Payne 0.01 9747 68.02 63.63
YUM Yum! Brands 0.01 -33.00% 20043 78.73 77.05
MCK McKesson Corporation 0.01 -42.00% 3215 226.13 221.98
NI NiSource 0.01 +2.00% 25137 44.16 41.22
PCL Plum Creek Timber 0.01 -5.00% 29329 43.44 41.89
OLN Olin Corporation 0.01 28415 32.03 29.13
ALL Allstate Corporation 0.01 13101 71.11 68.72
BHI Baker Hughes Incorporated 0.01 14268 63.57 59.73
CI CIGNA Corporation 0.01 5779 129.43 120.83
HPQ Hewlett-Packard Company 0.01 +34.00% 36856 31.15 32.62
LINTA Liberty Media 0.01 23094 29.19 0.00
M Macy's 0.01 -17.00% 12234 64.92 62.37
MMC Marsh & McLennan Companies 0.01 +4.00% 22043 56.12 55.76
PH Parker-Hannifin Corporation 0.01 +13.00% 5308 118.83 116.44
RDS.B Royal Dutch Shell 0.01 +3.00% 21701 62.60 0.00
SIAL Sigma-Aldrich Corporation 0.01 -19.00% 5574 138.32 137.95
WY Weyerhaeuser Company 0.01 39672 33.13 33.37
IWD iShares Russell 1000 Value Index 0.01 +10.00% 8692 103.08 101.93
TMK Torchmark Corporation 0.01 19815 54.91 53.48
Canadian Pacific Railway 0.01 +3.00% 3450 184.62 0.00
FNMA Federal National Mortgage Association 0.01 NEW 319025 2.35 2.73
F Ford Motor Company 0.01 +8.00% 88621 16.12 15.85
PDCO Patterson Companies 0.01 12458 48.77 48.45
HSIC Henry Schein 0.01 5903 140.00 136.50
ITW Illinois Tool Works 0.01 12873 97.20 96.27
BUD Anheuser-Busch InBev NV 0.01 9715 121.96 120.72
EOG EOG Resources 0.01 -11.00% 8053 91.62 86.44
CTAS Cintas Corporation 0.01 -8.00% 10750 81.63 82.26
DLX Deluxe Corporation 0.01 +4.00% 10826 69.29 63.87
LUX Luxottica Group S.p.A. 0.01 -50.00% 10025 62.74 61.16
AZO AutoZone 0.01 -9.00% 1128 682.00 644.63
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.01 -4.00% 19796 75.57 74.64
DOV Dover Corporation 0.01 17948 69.14 70.44
BSV Vanguard Short-Term Bond ETF 0.01 +120.00% 8050 80.50 80.04
SHLD Sears Holdings Corporation 0.01 26000 41.38 37.14
MDP Meredith Corporation 0.01 -6.00% 21535 55.81 52.66
LXP Lexington Realty Trust 0.01 65155 9.82 9.77
APH Amphenol Corporation 0.01 24205 58.89 57.35
Invesco Ltd shs 0.01 -3.00% 22919 39.69 0.00
ETR Entergy Corporation 0.01 +2.00% 15532 77.52 75.05
BIDU Baidu 0.01 -7.00% 3855 208.56 207.29
E Eni S.p.A. 0.01 -73.00% 50568 34.62 34.59
HUM Humana 0.01 NEW 3631 177.91 160.10
Seagate Technology Com Stk 0.01 +23.00% 28617 51.96 0.00
HUN Huntsman Corporation 0.01 +34.00% 59722 22.17 21.77
IWB iShares Russell 1000 Index 0.01 +18.00% 7172 115.87 114.60
ALTR Altera Corporation 0.01 +4.00% 17238 42.95 35.31
DGX Quest Diagnostics Incorporated 0.01 +7.00% 11897 76.81 70.85
GB Greatbatch 0.01 22446 57.87 53.68
HRL Hormel Foods Corporation 0.01 +13.00% 14052 56.93 54.96
INTU Intuit 0.01 -3.00% 8531 96.89 95.52
Ingersoll-rand Co Ltd-cl A 0.01 -2.00% 11761 67.91 0.00
LHO LaSalle Hotel Properties 0.01 -29.00% 16896 38.83 38.02
LLL L-3 Communications Holdings 0.01 -5.00% 9893 125.84 125.86
LNT Alliant Energy Corporation 0.01 13559 62.96 60.35
NGLS Targa Resources Partners 0.01 +59.00% 18309 41.35 41.11
Oge Energy 0.01 -14.00% 40426 31.61 0.00
SEP Spectra Energy Partners 0.01 +3.00% 12893 51.81 50.24
SSS Sovran Self Storage 0.01 11669 93.92 88.95
UGI UGI Corporation 0.01 -7.00% 50884 32.58 31.93
BDC Belden 0.01 -26.00% 11563 93.57 85.06
CWT California Water Service 0.01 NEW 27296 24.54 24.04
NGG National Grid 0.01 +9.00% 11972 64.60 63.76
UL Unilever 0.01 +12.00% 39300 41.72 42.20
KSU Kansas City Southern 0.01 +298.00% 16181 102.10 113.81
NBTB NBT Ban 0.01 25987 25.05 23.73
NWE NorthWestern Corporation 0.01 -5.00% 29446 53.79 50.93
NWN Northwest Natural Gas 0.01 -2.00% 16984 47.93 44.77
OFC Corporate Office Properties Trust 0.01 -11.00% 31380 29.38 28.77
PACW PacWest Ban 0.01 -11.00% 13836 46.91 45.61
TEG Integrys Energy 0.01 -27.00% 13242 72.01 71.00
VICR Vicor Corporation 0.01 44900 15.19 14.19
FLO Flowers Foods 0.01 +50.00% 68910 22.74 20.51
EXLS ExlService Holdings 0.01 -18.00% 22019 37.20 34.47
IAU iShares Gold Trust 0.01 67098 11.44 11.14
QQQQ PowerShares QQQ Trust, Series 1 0.01 +5.00% 14555 105.69 0.00
ANZBY Australia and New Zealand Banking 0.01 -81.00% 55060 27.99 26.73
EQT EQT Corporation 0.01 +20.00% 13593 82.84 75.80
BLL Ball Corporation 0.01 -8.00% 12590 70.56 69.72
AGG iShares Lehman Aggregate Bond 0.01 +51.00% 6061 111.37 110.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 +25.00% 7972 121.68 120.16
IWR iShares Russell Midcap Index Fund 0.01 +3.00% 4614 173.17 169.15
IWO iShares Russell 2000 Growth Index 0.01 -4.00% 11083 151.60 146.64
XLP Consumer Staples Select Sect. SPDR 0.01 -10.00% 14183 48.72 48.00
DIA SPDR Dow Jones Industrial Average ETF 0.01 +249.00% 5981 177.56 176.97
VV Vanguard Large-Cap ETF 0.01 +27.00% 6764 95.12 94.44
DFT DuPont Fabros Technology 0.01 50143 32.69 31.04
TSLA Tesla Motors 0.01 +33.00% 6747 188.76 194.42
VRX Valeant Pharmaceuticals Int 0.01 +2.00% 8155 198.59 205.82
RHHBY Roche Holding 0.01 +14.00% 20065 34.49 32.21
DVY iShares Dow Jones Select Dividend 0.01 -74.00% 16996 77.95 76.58
VTI Vanguard Total Stock Market ETF 0.01 -13.00% 11527 107.23 106.32
CHI Calamos Conv. Opptys. & Income Fund 0.01 75714 12.97 13.03
PRF PowerShares FTSE RAFI US 1000 0.01 -3.00% 9538 91.21 90.16
HHC Howard Hughes 0.01 4918 154.94 143.75
KEYW KEYW Holding 0.01 105000 8.23 7.37
O'reilly Automotive 0.01 +17.00% 4963 216.20 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.01 -85.00% 7376 85.71 84.58
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 -5.00% 7181 112.10 110.08
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.01 -16.00% 10551 65.47 64.51
EWG iShares MSCI Germany Index Fund 0.01 24352 29.85 28.87
SHV iShares Lehman Short Treasury Bond 0.01 -51.00% 8431 110.31 110.26
IYW iShares Dow Jones US Technology 0.01 -25.00% 6358 104.91 104.97
HYD Market Vectors High Yield Muni. Ind 0.01 NEW 18982 31.35 30.80
NCA Nuveen California Municipal Value Fund 0.01 59542 10.66 10.55
PFN Pimco Income Strategy Fund II 0.01 NEW 60000 10.03 10.20
FLY Fly Leasing 0.01 87370 14.56 14.98
PHYS Sprott Physical Gold Trust 0.01 -11.00% 65460 9.78 9.52
VGSH Vanguard Sht Term Govt Bond ETF 0.01 -16.00% 14050 61.07 60.94
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.01 24807 53.33 53.53
Hsbc Holdings Plc Pfd preferr 0.01 63183 26.23 0.00
Reckitt Benckiser Group Gbp Pa 0.01 10635 86.13 0.00
Vicor Corp. Class B Common 0.01 39900 15.19 0.00
Rydex Etf Trust russ2000 eq w 0.01 NEW 23000 46.26 0.00
Fortune Brands 0.01 +10.00% 27528 47.44 0.00
National Retail Properties I stock 0.01 61530 26.26 0.00
Spdr Short-term High Yield mf 0.01 NEW 30046 29.19 0.00
Express Scripts Holding 0.01 +21.00% 18345 86.78 0.00
Realty Income Corp Monthy In 0.01 -4.00% 46430 26.43 0.00
Sce Trust I stock 0.01 47540 25.41 0.00
Grifols S A Sponsored Adr R 0.01 -10.00% 19252 32.84 0.00
Stanleyblack&decker5.75 pfd 0.01 42000 25.69 0.00
Vornado Realty Trust Series K 0.01 50850 24.92 0.00
Jp Morgan 5.5% Series D public 0.01 60820 24.83 0.00
Linn 0.01 117721 9.57 0.00
Goldman Sachs Group Inc stock 0.01 51750 25.43 0.00
Telephone & Data System stock 0.01 60000 24.08 0.00
Organovo Holdings 0.01 -43.00% 308340 3.54 0.00
Zoetis Inc Cl A 0.01 +2.00% 18837 46.29 0.00
PINGTAN MARINE ENTERPRISE Lt shs 0.01 659439 2.01 0.00
Windstream Hldgs 0.01 145144 7.40 0.00
Actavis 0.01 NEW 3054 297.64 0.00
Vanguard S&p 500 Etf idx fd 0.01 +4.00% 5525 189.16 0.00
Shawcor 0.01 25810 27.78 0.00
Vodafone Group New Adr F 0.01 -18.00% 26469 32.67 0.00
One Gas 0.01 -5.00% 18192 43.21 0.00
Now 0.01 -13.00% 43936 21.65 0.00
Liberty Media Corp Del Com Ser C 0.01 -2.00% 18087 38.20 0.00
Frmo 0.01 150000 7.45 0.00
California Resources 0.01 -39.00% 96936 7.60 0.00
Outfront Media 0.01 40053 29.91 0.00
* Barrick Gold 0.00 -14.00% 11721 10.92 0.00
SOL ReneSola 0.00 10000 1.50 1.36
GLW Corning Incorporated 0.00 -16.00% 24577 22.65 22.80
BLK BlackRock 0.00 +22.00% 1565 366.13 357.74
BR Broadridge Financial Solutions 0.00 4452 55.03 51.66
LUK Leucadia National 0.00 -3.00% 16484 22.26 23.15
BK Bank of New York Mellon Corporation 0.00 12714 40.27 39.44
NTRS Northern Trust Corporation 0.00 -16.00% 8227 69.65 69.63
Canadian Natl Ry 0.00 -8.00% 4237 66.79 0.00
EXPD Expeditors International of Washington 0.00 9731 48.25 47.74
VIA.B Via 0.00 -13.00% 8159 68.27 0.00
ED Consolidated Edison 0.00 -4.00% 7818 61.01 59.90
CAH Cardinal Health 0.00 +3.00% 4346 90.20 87.33
CLR Continental Resources 0.00 -93.00% 6507 43.65 43.64
BEN Franklin Resources 0.00 -51.00% 4251 51.28 51.68
GPC Genuine Parts Company 0.00 -7.00% 4519 93.16 92.26
GEF Greif 0.00 -32.00% 12890 39.33 36.08
LECO Lincoln Electric Holdings 0.00 -24.00% 4440 65.32 65.00
NEM Newmont Mining Corporation 0.00 -4.00% 16064 21.73 21.67
NUE Nucor Corporation 0.00 -57.00% 11876 47.06 45.99
RPM RPM International 0.00 4474 48.06 47.86
SHW Sherwin-Williams Company 0.00 NEW 727 284.73 281.82
TRMB Trimble Navigation 0.00 18718 25.22 25.75
AVY Avery Dennison Corporation 0.00 +28.00% 10431 52.88 51.65
JWN Nordstrom 0.00 -6.00% 5615 80.32 79.23
ROST Ross Stores 0.00 -2.00% 2100 105.24 105.22
BCR C.R. Bard 0.00 NEW 1611 167.60 166.60
TIF Tiffany & Co. 0.00 +3.00% 2650 87.92 83.92
CBT Cabot Corporation 0.00 4800 45.00 43.85
RF Regions Financial Corporation 0.00 12334 9.49 9.54
ALV Autoliv 0.00 -82.00% 4803 117.84 111.66
HBI Hanesbrands 0.00 +306.00% 7364 33.54 32.16
LH Laboratory Corp. of America Holdings 0.00 +35.00% 2993 125.96 121.70
UCBH UCBH Holdings 0.00 NEW 2370517 0.01 0.00
WHR Whirlpool Corporation 0.00 +15.00% 1246 202.25 197.86
HR Healthcare Realty Trust Incorporated 0.00 17077 27.76 26.23
MTD Mettler-Toledo International 0.00 +8.00% 1248 328.53 306.26
UHS Universal Health Services 0.00 NEW 1733 117.71 113.94
CTL CenturyLink 0.00 -4.00% 11654 34.58 35.12
KR Kroger 0.00 +33.00% 5673 76.68 74.09
BDX Becton, Dickinson and 0.00 2502 143.49 142.79
APD Air Products & Chemicals 0.00 -34.00% 3406 151.20 152.20
AA Alcoa 0.00 +3.00% 11788 12.89 12.65
DE Deere & Company 0.00 3769 87.82 90.31
FLR Fluor Corporation 0.00 -46.00% 4747 57.09 57.12
HES Hess 0.00 -48.00% 3491 67.89 69.52
XRX Xerox Corporation 0.00 +20.00% 34901 12.85 12.92
GPS Gap 0.00 NEW 5598 43.41 41.01
Agilent Technologies Inc C ommon 0.00 -2.00% 13427 41.56 0.00
Qimonda Ag-sponsored Adr spon 0.00 11500 0.00 0.00
EXC Exelon Corporation 0.00 -64.00% 6199 33.55 31.85
SHPGY Shire 0.00 +2.00% 1226 238.99 0.00
SRCL Stericycle 0.00 -6.00% 3702 140.67 135.67
JEC Jacobs Engineering 0.00 -7.00% 5892 45.15 42.89
Imperial Oil 0.00 7318 39.90 0.00
BAYRY Bayer AG 0.00 -4.00% 3309 150.20 148.34
WFMI Whole Foods Market 0.00 +107.00% 10611 51.98 0.00
FITB Fifth Third Ban 0.00 NEW 10927 18.85 19.04
DLTR Dollar Tree 0.00 NEW 3078 81.22 80.00
DHI D.R. Horton 0.00 +30.00% 12316 28.50 25.87
DISCK Discovery Communications 0.00 -3.00% 8540 29.51 31.23
OMC Omni 0.00 -6.00% 3991 77.93 76.16
FISV Fiserv 0.00 +34.00% 4628 79.30 77.15
Bce 0.00 -20.00% 5764 42.33 0.00
FTR Frontier Communications 0.00 +236.00% 45137 7.06 7.40
PEG Public Service Enterprise 0.00 6790 41.97 39.84
ATR Aptar 0.00 -28.00% 4272 63.44 63.62
CHK Chesapeake Energy Corporation 0.00 NEW 26629 14.16 14.13
First Horizon Nat Corp 100,000 0.00 188295 0.00 0.00
SJM J.M. Smucker Company 0.00 NEW 2972 115.75 110.22
ZMH Zimmer Holdings 0.00 -3.00% 3466 117.43 116.78
TM Toyota Motor Corporation 0.00 +19.00% 2204 139.75 134.15
SWX Southwest Gas Corporation 0.00 9238 58.24 54.27
YHOO Yahoo! 0.00 -14.00% 11972 44.44 42.61
DBC PowerShares DB Com Indx Trckng Fund 0.00 NEW 12952 17.06 17.26
RAD Rite Aid Corporation 0.00 20627 8.68 7.34
Amdocs Ltd ord 0.00 -3.00% 8538 54.35 0.00
IBB iShares NASDAQ Biotechnology Index 0.00 NEW 875 344.00 341.41
MU Micron Technology 0.00 NEW 7785 27.10 27.78
XLI Industrial SPDR 0.00 -98.00% 3803 55.75 56.03
MJN Mead Johnson Nutrition 0.00 -10.00% 4132 100.44 98.45
ILMN Illumina 0.00 NEW 1248 185.90 191.44
CE Celanese Corporation 0.00 -4.00% 4602 55.85 56.85
KEY Key 0.00 -86.00% 31150 14.16 14.07
SCSS Select Comfort 0.00 +7.00% 8003 34.49 32.63
EWJ iShares MSCI Japan Index 0.00 NEW 10236 12.50 12.17
SPIL Siliconware Precision Industries 0.00 25760 8.15 8.71
HOT Starwood Hotels & Resorts Worldwide 0.00 NEW 2711 83.36 79.90
WES Western Gas Partners 0.00 NEW 3190 65.83 67.96
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 -10.00% 13024 10.06 9.42
CYBX Cyberonics 0.00 -37.00% 3889 64.80 67.74
ETE Energy Transfer Equity 0.00 NEW 7668 63.38 62.31
GEL Genesis Energy 0.00 NEW 4500 47.11 44.70
MIDD Middleby Corporation 0.00 NEW 1950 102.56 106.86
OHI Omega Healthcare Investors 0.00 +30.00% 10687 40.61 38.61
PKD Parker Drilling Company 0.00 19764 3.49 3.00
SNHY Sun Hydraulics Corporation 0.00 11086 41.41 37.56
SPW SPX Corporation 0.00 -15.00% 3384 84.81 84.59
Seaspan 0.00 16900 18.25 0.00
STD Banco Santander, S.A. 0.00 55718 7.45 0.00
TFX Teleflex Incorporated 0.00 -60.00% 2660 120.68 119.71
Cimarex Energy 0.00 +5.00% 3388 115.11 0.00
BTI British American Tobac 0.00 NEW 2439 103.73 108.89
BWA BorgWarner 0.00 -17.00% 7868 60.50 58.93
DRC Dresser-Rand 0.00 -12.00% 5634 80.40 81.17
FVE Five Star Quality Care 0.00 11810 4.40 3.42
MNKD MannKind Corporation 0.00 +16.00% 33684 5.20 5.54
PTIE Pain Therapeutics 0.00 NEW 12000 1.92 1.78
SHEN Shenandoah Telecommunications Company 0.00 13709 31.15 27.87
SXL Sunoco Logistics Partners 0.00 -20.00% 7132 41.36 40.17
Teekay Lng Partners 0.00 12936 37.34 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 -2.00% 3232 81.99 0.00
CTO Consolidated-Tomoka Land 0.00 9314 59.70 54.90
EGP EastGroup Properties 0.00 3708 60.14 58.23
GBCI Glacier Ban 0.00 8408 25.10 24.79
LYG Lloyds TSB 0.00 NEW 12230 4.66 4.70
PBT Permian Basin Royalty Trust 0.00 10000 8.10 9.26
ROK Rockwell Automation 0.00 4166 115.94 110.21
STJ St. Jude Medical 0.00 +15.00% 4156 65.45 66.17
IHS IHS 0.00 -37.00% 2559 113.72 111.86
MMP Magellan Midstream Partners 0.00 +12.00% 7527 76.49 78.66
TGI Triumph 0.00 -85.00% 4414 59.81 58.72
ALU Alcatel-Lucent 0.00 +3.00% 11015 3.72 3.76
CAM Cameron International Corporation 0.00 -61.00% 10867 45.09 44.71
SHO Sunstone Hotel Investors 0.00 -82.00% 22037 16.65 16.17
Rbc Cad 0.00 -9.00% 4279 60.29 0.00
Tor Dom Bk Cad 0.00 -3.00% 9046 42.89 0.00
EWH iShares MSCI Hong Kong Index Fund 0.00 -9.00% 9603 21.97 21.09
GFRE Gulf Resources 0.00 46440 1.66 0.00
PGC Peapack-Gladstone Financial 0.00 -11.00% 15423 21.59 20.75
Ballard Pwr Sys 0.00 25000 2.12 0.00
UDR UDR 0.00 8304 34.08 31.76
IYR iShares Dow Jones US Real Estate 0.00 -24.00% 3704 79.37 76.66
XLY Consumer Discretionary SPDR 0.00 +10.00% 6079 75.34 74.69
EWY iShares MSCI South Korea Index Fund 0.00 -4.00% 7276 57.17 55.24
EWT iShares MSCI Taiwan Index 0.00 11022 15.70 15.54
GIM Templeton Global Income Fund 0.00 -56.00% 20000 7.20 7.23
PIM Putnam Master Int. Income 0.00 19190 4.90 4.91
RMKR Rainmaker Systems 0.00 22000 0.05 0.06
KKR KKR & Co 0.00 11009 22.80 22.64
AMNF Armanino Foods Of Distinction 0.00 22240 2.20 2.15
VEU Vanguard FTSE All-World ex-US ETF 0.00 -16.00% 9034 48.70 47.62
ECTY Ecotality 0.00 15000 0.00 0.12
IEV iShares S&P; Europe 350 Index 0.00 -3.00% 10895 44.24 43.13
FAX Aberdeen Asia-Pacific Income Fund 0.00 +137.00% 25124 5.36 5.41
Embraer S A 0.00 -13.00% 9528 30.75 0.00
FXCM FXCM 0.00 NEW 43030 2.14 2.12
Industries N shs - a - 0.00 -94.00% 3154 87.82 0.00
MBB iShares Lehman MBS Bond Fund 0.00 +30.00% 5173 110.38 109.62
TIP iShares Barclays TIPS Bond Fund 0.00 +11.00% 2264 113.52 111.97
BND Vanguard Total Bond Market ETF 0.00 -4.00% 5482 83.36 82.52
General Growth Properties 0.00 20039 29.54 0.00
EWS iShares MSCI Singapore Index Fund 0.00 31025 12.80 12.30
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 NEW 4478 53.15 52.00
Enbridge Energy Management 0.00 1410410 0.00 0.00
RWR SPDR DJ Wilshire REIT 0.00 +9.00% 3504 94.46 90.66
VGT Vanguard Information Technology ETF 0.00 +11.00% 2893 106.46 105.97
HIO Western Asst High Incm Opprtnty Fnd 0.00 11059 5.34 5.37
BWZ SPDR Barclays Capital Short Term Int ETF 0.00 NEW 7959 30.28 29.88
Elements Rogers Agri Tot Ret etf 0.00 12700 6.77 0.00
CFT iShares Barclays Credit Bond Fund 0.00 NEW 2550 113.33 110.50
GBF iShares Barclays Govnment/Cdit Bond Fd 0.00 NEW 2116 115.78 114.26
IYF iShares Dow Jones US Financial 0.00 -9.00% 5459 89.03 88.01
IYH iShares Dow Jones US Healthcare 0.00 +10.00% 1779 154.58 150.90
EWL iShares MSCI Switzerland Index Fund 0.00 -12.00% 7187 33.25 32.09
IXJ iShares S&P; Global Healthcare Sect. 0.00 NEW 2604 107.91 104.63
EXG Eaton Vance Tax-Managed Global Dive Eq 0.00 -9.00% 11112 9.72 9.62
IYG iShares Dow Jones US Financial Svc. 0.00 NEW 2534 89.58 89.18
DXJ WisdomTree Japan Total Dividend Fd 0.00 +67.00% 8591 55.17 54.17
FBT First Trust Amex Biotech Index Fnd 0.00 NEW 2546 118.22 118.81
FVD First Trust Value Line Dividend Indx Fnd 0.00 +49.00% 13313 24.11 23.60
VMO Invesco Van Kampen Muni Opp Trust 0.00 NEW 20500 12.98 12.84
OIA Invesco Municipal Income Opp Trust 0.00 NEW 36000 7.08 6.99
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.00 NEW 13151 13.84 13.82
PHK PIMCO High Income Fund 0.00 NEW 40000 12.48 12.15
DGL PowerShares DB Gold Fund 0.00 NEW 11200 39.11 38.01
PZA PowerShares Insured Nati Muni Bond 0.00 NEW 9171 25.52 25.34
PMO Putnam Municipal Opportunities Trust 0.00 19353 12.25 12.16
GWL SPDR S&P; World ex-US 0.00 +30.00% 19332 28.24 27.52
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 -5.00% 24058 24.20 23.93
NTG Tortoise MLP Fund 0.00 -21.00% 9314 24.05 24.79
Ubs Ag Jersey Brh Alerian Infrst 0.00 NEW 6392 38.02 0.00
VSS Vanguard FTSE All Wld Ex USSml Cap 0.00 NEW 3781 99.18 96.93
UUGRY United Utilities 0.00 18358 27.62 26.66
CCLAY Coca-Cola Amatil 0.00 -3.00% 12336 8.19 8.05
Hsbc Holdings Plc 8.125% pfd 0.00 -3.00% 8533 26.25 0.00
IIM Invesco Insured Municipal Income Trust 0.00 NEW 18097 16.02 15.93
Nuveen Ga Div Adv Mun Fd 2 0.00 NEW 25809 12.90 0.00
Sprott Physical Silver Tr tr unit 0.00 52650 6.48 0.00
Mirant 0.00 15207 0.07 0.00
Schwab Strategic Tr us lrg cap etf 0.00 NEW 4521 49.55 0.00
Pengrowth Energy 0.00 +9.00% 12009 3.00 0.00
SSFN Stewardship Financial Corporation 0.00 22930 5.76 5.60
KGJI Kingold Jewelry Inc., 0.00 45658 1.14 1.18
BNET Bion Environmental Technologies 0.00 NEW 17938 0.72 0.70
Coastal Caribbean Oils & C ommon stock 0.00 28424 0.00 0.00
Manhttan Scientifics Inc C ommon stock 0.00 NEW 70000 0.07 0.00
PSWS PureSafe Water Systems 0.00 70000 0.00 0.00
Focus Business Bank Cal 0.00 34125 9.79 0.00
Ttc Technology Corp equity 0.00 11000 0.00 0.00
Te Connectivity Ltd for 0.00 +14.00% 4935 71.53 0.00
Commonwealth Reit Fractional R 0.00 25000 0.00 0.00
Frst Potomac Rlty Pfd A 0.00 10000 25.70 0.00
Avinci Media 0.00 67500 0.00 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 NEW 5011 50.29 0.00
Spdr Series Trust brcly em locl 0.00 -11.00% 7467 27.19 0.00
Lapolla Inds 0.00 16250 0.43 0.00
Rstk E-smart Technologies 0.00 125000 0.00 0.00
Rstk Datatec Sys 0.00 52960 0.00 0.00
Rstk Intermarket Ventures 0.00 2500000 0.00 0.00
Sure Trace Sec 0.00 250367 0.00 0.00
United States Cellular Corp. stock 0.00 +18.00% 10758 25.38 0.00
Public Storage Inc stock 0.00 10000 26.30 0.00
D Qwest Corp 7.375%, 6/1/51 pfddom 0.00 19040 26.26 0.00
Clearbridge Energy Mlp Opp F 0.00 -5.00% 21025 20.98 0.00
Spdr Series Trust cmn 0.00 -30.00% 9312 57.56 0.00
Ishares Tr fltg rate nt 0.00 +69.00% 7949 50.70 0.00
Lloyd's Banking 0.00 10000 1.20 0.00
Clifton Mining 0.00 14000 0.14 0.00
Quest Oil Corporation 0.00 41800 0.00 0.00
American Tower Reit 0.00 2329 94.03 0.00
Delphi Automotive Plc shs 0.00 +5.00% 6843 80.65 0.00
Wpx Energy 0.00 21260 10.91 0.00
Public Storage Inc stock 0.00 -6.00% 14000 25.71 0.00
Pimco Total Return Etf totl 0.00 -48.00% 3175 110.24 0.00
Digital Realty Trust 6.625% Pfd Series F 0.00 20000 25.90 0.00
Wisdomtree Tr................... wsdm emktbd fd 0.00 NEW 4616 71.49 0.00
You On Demand Holdings 0.00 15976 2.13 0.00
Silver Star Energy 0.00 17000 0.00 0.00
Ingredion Incorporated 0.00 -49.00% 2620 77.86 0.00
Ps Business Parks Inc. stock 0.00 12000 25.00 0.00
Public Storage Inc stock 0.00 -3.00% 7990 25.03 0.00
Excel Tr Inc Cum Prf Stk pfd 0.00 8500 26.94 0.00
Annaly Cap Mgmt Inc 7.625% 12/ preferred stock 0.00 10000 25.20 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.00 NEW 19100 21.26 0.00
Ishares Inc emkts asia idx 0.00 4217 61.18 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.00 16132 25.91 0.00
Bank America Corp prf 0.00 12000 9.92 0.00
Libertyinteractivecorp lbtventcoma 0.00 6096 41.99 0.00
Bb&t Pfd 5.625% 0.00 20500 25.27 0.00
Wells Fargo pre 0.00 10370 24.59 0.00
Rstk Landmark Bancorp Inc Pa C 0.00 12600 0.00 0.00
Stag Industrial 9.0% Pfd Series A 0.00 14500 27.52 0.00
Kimco Realty Corp stock 0.00 20000 24.35 0.00
Sears Canada 0.00 10279 9.24 0.00
Sears Hometown and Outlet Stores 0.00 14234 7.73 0.00
Starz - Liberty Capital stock 0.00 -2.00% 10688 34.43 0.00
Liberty Media 0.00 9686 38.51 0.00
Genspera 0.00 24001 0.79 0.00
Prudential Finl Inc Jr Sub Nt preferred 0.00 20000 25.95 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
New World Oil And Gas Plc St H 0.00 2000000 0.00 0.00
NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred stock 0.00 9000 26.44 0.00
Pitney Bowes Nt 6.7% preferred stocks 0.00 20000 26.75 0.00
Citigroup pfd 0.00 20000 25.35 0.00
New Source Energy Partners L cm unt l 0.00 10000 4.90 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 19510 25.53 0.00
Rochdale 0.00 33642 0.00 0.00
Marin Software 0.00 77666 6.30 0.00
Armour Residential Reit pref 0.00 13500 23.93 0.00
Liberty Global Inc Com Ser A 0.00 9957 51.42 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 NEW 5008 54.11 0.00
Mallinckrodt Pub 0.00 NEW 1580 126.58 0.00
Sprint 0.00 10000 4.70 0.00
Emerge Energy Svcs 0.00 5000 47.40 0.00
Tallgrass Energy Partners 0.00 NEW 5303 50.54 0.00
Infinicall 0.00 40000 0.00 0.00
Spirit Realty reit 0.00 +30.00% 13218 12.10 0.00
Excellon Resources Inc F 0.00 20000 0.45 0.00
Sirius Xm Holdings 0.00 +6.00% 68305 3.84 0.00
Columbia Ppty Tr 0.00 15824 27.05 0.00
Nuverra Environmental Soluti 0.00 10100 3.56 0.00
Twitter 0.00 NEW 5693 50.06 0.00
Fs Investment Corporation 0.00 -13.00% 47893 10.15 0.00
Qts Realty Trust Inc stock 0.00 8052 36.39 0.00
Bionitrogen Hldgs 0.00 52675 0.04 0.00
Rstk Genspera 0.00 16667 0.78 0.00
King Digital Entertainment 0.00 10000 16.00 0.00
Vz 5.9 02/15/54 stock 0.00 10000 27.10 0.00
Samex Mng 0.00 10000 0.00 0.00
Lands' End 0.00 7836 35.86 0.00
Intercontl Htl New Adr F Spons 0.00 11145 39.24 0.00
Fnf 0.00 NEW 5842 36.80 0.00
American Realty Capital Global 0.00 10000 10.00 0.00
Cordlife 0.00 155763 0.73 0.00
Fs Investment Corporation Ii 0.00 10476 10.60 0.00
Life Corp Ltd Shs 0.00 51921 0.08 0.00
Rock Energy 0.00 50000 1.90 0.00
Scripsamerica 0.00 45000 0.11 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 9.70 0.00
Casi Pharmaceuticalsinc Com Stk 0.00 17391 1.50 0.00
Ishares Tr core msci pac 0.00 NEW 5823 51.35 0.00
Ishares msci ukamp; 0.00 -9.00% 16249 18.03 0.00
Alibaba Group Holding Ltd Spon 0.00 +71.00% 6186 83.25 0.00
Cdk Global Inc equities 0.00 -7.00% 4631 46.86 0.00
Monogram Residential Trust 0.00 NEW 38616 9.32 0.00
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.00 10000 25.80 0.00
Eqc 7 1/4 12/31/49 stock 0.00 10000 26.10 0.00
Equity Comwlth 0.00 44190 0.00 0.00
Nq Dvlp Mkt Insr Lm Cp Id Prc 0.00 20000 0.10 0.00
Halyard Health 0.00 -42.00% 10069 49.16 0.00
Keysight Technologies 0.00 -19.00% 5447 37.08 0.00
Anthem 0.00 +12.00% 2821 154.56 0.00
Liberty Broadband Cl C 0.00 -3.00% 4509 56.55 0.00
Dct Industrial Trust Inc reit usd.01 0.00 5851 34.69 0.00
Wfc 6 3/8 12/31/49 stock 0.00 10000 26.00 0.00
Cof 6.7 12/31/49 stock 0.00 10000 26.70 0.00
Fccc 0.00 23100 0.22 0.00
Indivior Plc Shs 0.00 10635 2.73 0.00
Sino Agro Food 0.00 23525 11.14 0.00
Xenia Hotels & Resorts 0.00 NEW 25011 22.75 0.00
Jpm 6 1/8 12/31/49 stock 0.00 NEW 10000 25.40 0.00
Bank Amer Corp Dep 1/1000 Pfd preferred stock 0.00 NEW 10000 25.60 0.00
Wal Mart De Mexico Sab De Cv 0.00 NEW 10016 2.50 0.00
Wuyi Intl Pharmaceutcal 0.00 NEW 150000 0.05 0.00

Past 13F-HR SEC Filings for CITY NATIONAL BANK

View All Filings for CITY NATIONAL BANK