CITY NATIONAL BANK

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

CITY NATIONAL BANK portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.32 +2.00% 2446645 110.30 123.28
GILD Gilead Sciences 1.66 +3.00% 1964035 98.19 99.53
CVS CVS Caremark Corporation 1.56 +4.00% 1886286 96.48 101.90
VZ Verizon Communications 1.43 +4.00% 3811230 43.51 48.01
CELG Celgene Corporation 1.37 1475890 108.17 118.26
MA MasterCard Incorporated 1.31 +7.00% 1686756 90.12 87.52
CMCSA Comcast Corporation 1.25 +11.00% 2555955 56.88 58.60
HD Home Depot 1.22 +7.00% 1229316 115.49 113.11
Facebook Inc cl a 1.19 1542039 89.90 0.00
JPM JPMorgan Chase & Co. 1.17 +10.00% 2230520 60.97 60.16
SDY SPDR S&P; Dividend 1.15 -12.00% 1856745 72.16 76.89
DIS Walt Disney Company 1.14 +11.00% 1296048 102.20 103.60
T AT&T; 1.14 +11.00% 4056590 32.58 32.70
MO Altria 1.12 +2.00% 2398831 54.40 52.47
V Visa 1.10 +17.00% 1829775 69.66 266.74
VB Vanguard Small-Cap ETF 1.09 +3.00% 1170811 107.95 118.34
XOM Exxon Mobil Corporation 1.08 +11.00% 1694955 74.35 84.57
SCHW Charles Schwab Corporation 1.04 +12.00% 4233542 28.56 30.86
PM Philip Morris International 1.03 +4.00% 1516060 79.33 77.69
COST Costco Wholesale Corporation 1.01 +28.00% 815165 144.57 148.30
WFC Wells Fargo & Company 1.01 +12.00% 2296199 51.35 53.90
NNN National Retail Properties 0.96 +17.00% 3069928 36.27 39.10
SBUX Starbucks Corporation 0.95 1944535 56.84 92.23
PRU Prudential Financial 0.95 +4.00% 1442757 76.21 80.31
UNP Union Pacific Corporation 0.93 +8.00% 1217939 88.41 114.86
TMO Thermo Fisher Scientific 0.90 +5.00% 857591 122.28 127.98
AIG American International 0.90 +7.00% 1834602 56.82 54.59
Alphabet Inc Class A cs 0.90 NEW 163935 638.37 0.00
TXT Textron 0.88 +9.00% 2708372 37.64 42.62
VGR Vector 0.88 +6.00% 4521668 22.61 21.79
Nxp Semiconductors N V 0.87 +17.00% 1166270 87.07 0.00
BGS B&G; Foods 0.85 +19.00% 2727601 36.45 27.76
LLY Eli Lilly & Co. 0.84 +4.00% 1170022 83.69 68.81
GIS General Mills 0.83 +20.00% 1724710 56.13 51.55
EW Edwards Lifesciences 0.80 +5.00% 650639 142.17 135.16
Eversource Energy 0.80 +6.00% 1827338 50.61 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.79 +12.00% 849962 108.60 109.75
WAB Wabtec Corporation 0.78 +5.00% 1033523 88.05 91.75
PAYX Paychex 0.76 +8.00% 1853821 47.63 48.92
VEA Vanguard Europe Pacific ETF 0.75 -6.00% 2443573 35.64 39.04
PHM Pulte 0.74 +6.00% 4570583 18.87 21.23
AWK American Water Works 0.74 +4.00% 1572355 55.08 52.46
CINF Cincinnati Financial Corporation 0.73 +2.00% 1567980 53.80 52.08
TSN Tyson Foods 0.73 +7.00% 1983092 43.10 37.76
MSFT Microsoft Corporation 0.72 +123.00% 1902054 44.26 42.00
PCG PG&E; Corporation 0.72 +22.00% 1592959 52.80 51.38
CNSL Consolidated Communications Holdings 0.72 +9.00% 4364965 19.27 20.83
Lamar Advertising Co-a 0.71 +23.00% 1592138 52.18 0.00
SPY SPDR S&P; 500 ETF 0.69 415978 191.63 205.25
SLB Schlumberger 0.68 +3.00% 1144726 68.97 81.67
Magna Intl Inc cl a 0.68 +5.00% 1653702 48.01 0.00
HXL Hexcel Corporation 0.68 +12.00% 1762115 44.86 47.72
LRY Liberty Property Trust 0.68 +12.00% 2514029 31.51 0.00
HON Honeywell International 0.67 +123.00% 827565 94.69 100.92
LOW Lowe's Companies 0.67 +11.00% 1128287 68.92 73.15
Kinder Morgan 0.67 +3.00% 2833691 27.68 0.00
Welltower Inc Com reit 0.67 NEW 1155887 67.72 0.00
UIL UIL Holdings Corporation 0.66 -2.00% 1526167 50.27 48.97
Epr Properties 0.66 +7.00% 1492195 51.57 0.00
ADBE Adobe Systems Incorporated 0.65 +15.00% 922118 82.22 76.64
BA Boeing Company 0.65 +8.00% 575619 130.95 152.38
AEP American Electric Power Company 0.65 +6.00% 1336564 56.86 55.21
HCA HOLDINGS 0.64 +8.00% 961884 77.36 0.00
XEL Xcel Energy 0.63 -3.00% 2053649 35.41 33.87
LGF Lions Gate Entertainment 0.61 +4.00% 1917813 36.80 32.24
AMG Affiliated Managers 0.60 +5.00% 405286 170.99 209.73
Duke Energy 0.59 +12.00% 950734 71.94 0.00
Brookfield Infrastructure Part 0.57 +4.00% 1814477 36.77 0.00
ETP Energy Transfer Partners 0.57 1604236 41.07 54.95
Whitewave Foods 0.55 -17.00% 1606793 40.15 0.00
JNK SPDR Barclays Capital High Yield B 0.54 +10.00% 1750596 35.66 39.12
CERN Cerner Corporation 0.51 +861.00% 985669 59.96 69.83
CODI Compass Diversified Holdings 0.51 +11.00% 3653902 16.12 16.27
Bankunited 0.50 +143.00% 1627712 35.75 0.00
PII Polaris Industries 0.49 +7.00% 471018 119.87 148.18
IEF iShares Lehman 7-10 Yr Treas. Bond 0.49 -15.00% 532505 107.87 106.48
Market Vectors Etf Tr emkt hiyld bd 0.48 +5.00% 2484472 22.54 0.00
Healthcare Tr Amer Inc cl a 0.48 +13.00% 2268147 24.51 0.00
CVX Chevron Corporation 0.47 +99.00% 687078 78.88 102.86
Enterprise Products Partners 0.47 +3.00% 2196139 24.90 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.47 -3.00% 522411 105.13 105.16
BAC Bank of America Corporation 0.45 3388044 15.58 15.95
UNH UnitedHealth 0.45 +240.00% 450984 116.01 113.33
APU AmeriGas Partners 0.45 +3.00% 1270727 41.53 47.34
PGX PowerShares Preferred Portfolio 0.44 +15.00% 3533320 14.58 14.83
D Dominion Resources 0.39 +2.00% 639648 70.38 69.17
HME Home Properties 0.39 -39.00% 609643 74.75 65.07
GOOG Google 0.38 -67.00% 69578 638.37 554.33
PPL PPL Corporation 0.38 +2.00% 1348188 32.89 31.37
SCG SCANA Corporation 0.38 +10.00% 795697 56.27 52.58
INTC Intel Corporation 0.37 -9.00% 1415427 30.14 32.76
MAA Mid-America Apartment 0.37 +4109.00% 520676 81.87 71.99
SPH Suburban Propane Partners 0.37 +11.00% 1320906 32.87 43.73
KMB Kimberly-Clark Corporation 0.36 +125.00% 384289 109.04 103.80
BPL Buckeye Partners 0.36 +4.00% 699008 59.27 75.87
DPS Dr Pepper Snapple 0.36 -4.00% 531435 79.07 77.36
LTC LTC Properties 0.36 +6.00% 979202 42.67 42.07
Alphabet Inc Class C cs 0.34 NEW 64431 608.42 0.00
FUN Cedar Fair 0.33 +38.00% 723605 52.61 53.78
HAS Hasbro 0.32 +24.00% 524060 72.14 61.01
Transcanada 0.31 -2.00% 1131759 31.58 0.00
Gramercy Property Trust 0.31 NEW 1731667 20.77 0.00
AGL AGL Resources 0.30 -15.00% 566690 61.05 0.00
GE General Electric Company 0.30 1392951 25.22 25.35
EEP Enbridge Energy Partners 0.30 -4.00% 1421278 24.72 36.35
BMY Bristol Myers Squibb 0.29 570363 59.22 66.08
IJH iShares S&P; MidCap 400 Index 0.28 236073 136.61 147.14
VUG Vanguard Growth ETF 0.28 +508.00% 322268 100.29 106.62
SE Spectra Energy 0.27 +16.00% 1211828 26.27 34.31
EOG EOG Resources 0.27 +5859.00% 438094 72.80 86.44
Alerian Mlp Etf 0.27 +35.00% 2528177 12.48 0.00
SYY SYSCO Corporation 0.26 +3.00% 770541 38.97 38.41
Jp Morgan Alerian Mlp Index 0.26 +52.00% 1010415 30.39 0.00
LNG Cheniere Energy 0.25 602288 48.30 75.38
PFF iShares S&P; US Pref Stock Idx Fnd 0.25 +23.00% 765224 38.60 39.78
HST Host Hotels & Resorts 0.22 -54.00% 1609391 15.81 20.25
Powershares Senior Loan Portfo mf 0.22 +6.00% 1118154 23.04 0.00
CSCO Cisco Systems 0.21 -5.00% 911076 26.25 28.51
SO Southern Company 0.21 555488 44.70 43.68
LMT Lockheed Martin Corporation 0.20 +213.00% 114603 207.29 197.87
MRK Merck & Co 0.20 463332 49.39 56.20
QCOM QUALCOMM 0.20 -69.00% 422455 53.73 71.27
IJR iShares S&P; SmallCap 600 Index 0.20 +4.00% 213272 106.57 113.70
SELECT INCOME REIT COM SH BEN int 0.20 -40.00% 1193934 19.02 0.00
JNJ Johnson & Johnson 0.19 +7.00% 235526 93.34 98.55
NYB New York Community Ban 0.19 -6.00% 1234125 18.06 0.00
Abbvie 0.19 -6.00% 414209 54.41 0.00
PBCT People's United Financial 0.18 -7.00% 1364666 15.73 14.88
RAI Reynolds American 0.18 +126.00% 477758 44.27 70.03
DD E.I. du Pont de Nemours & Company 0.18 -30.00% 436327 48.20 79.13
OXY Occidental Petroleum Corporation 0.18 -54.00% 324145 66.15 74.23
VOT Vanguard Mid-Cap Growth ETF 0.18 -3.00% 209308 97.27 104.87
Mylan Nv 0.18 -3.00% 506928 40.26 0.00
PEP Pepsi 0.17 +2.00% 212755 94.30 93.96
Y Alleghany Corporation 0.17 42473 468.10 460.40
PAA Plains All American Pipeline 0.17 -3.00% 663380 30.38 47.37
IWV iShares Russell 3000 Index 0.17 -15.00% 171209 113.89 122.37
VOE Vanguard Mid-Cap Value ETF 0.17 -3.00% 236461 83.24 89.49
Google Inc Class C 0.17 -67.00% 31755 608.42 0.00
DHR Danaher Corporation 0.16 +2.00% 225177 85.21 84.59
XBI SPDR S&P; Biotech 0.16 +183.00% 304689 62.25 226.20
VWO Vanguard Emerging Markets ETF 0.16 +63.00% 576837 33.09 39.44
VNQ Vanguard REIT ETF 0.16 +17.00% 239276 75.54 80.84
TE TECO Energy 0.15 -7.00% 653854 26.26 18.71
GSK GlaxoSmithKline 0.15 +10.00% 444871 38.45 45.62
SNY Sanofi-Aventis SA 0.15 -6.00% 368617 47.47 47.19
BIIB Biogen Idec 0.15 -72.00% 60831 291.79 415.20
Aircastle 0.15 -6.00% 851410 20.61 0.00
NHI National Health Investors 0.15 -9.00% 307087 57.49 67.79
UBSI United Bankshares 0.14 -7.00% 417353 37.99 36.44
IJT iShares S&P; SmallCap 600 Growth 0.14 +7.00% 134641 120.13 124.98
GOV Government Properties Income Trust 0.14 -34.00% 996784 16.00 22.14
VVC Vectren Corporation 0.14 +11.00% 388495 42.04 42.70
VCSH Vanguard Short Term Corporate Bond ETF 0.14 197743 79.71 79.79
STT State Street Corporation 0.13 -77.00% 223206 67.21 72.30
TROW T. Rowe Price 0.13 -7.00% 209393 69.50 81.65
COP ConocoPhillips 0.13 -8.00% 311291 47.96 61.42
RDS.A Royal Dutch Shell 0.13 +2.00% 327502 47.39 0.00
ORCL Oracle Corporation 0.13 +3.00% 425501 36.12 41.62
CVC Cablevision Systems Corporation 0.13 458648 32.47 17.81
MET MetLife 0.13 -8.00% 309407 47.15 50.75
SIX Six Flags Entertainment 0.13 -2.00% 329038 45.78 46.62
VGK Vanguard European ETF 0.13 +19.00% 313508 49.18 53.41
Db-x Msci Eafe Currency-hedged 0.13 +21.00% 588101 26.08 0.00
Medtronic 0.13 -4.00% 224455 66.94 0.00
Kraft Heinz 0.13 NEW 216687 70.59 0.00
PFE Pfizer 0.12 +10.00% 457800 31.41 33.78
PG Procter & Gamble Company 0.12 +10.00% 196831 71.93 81.31
TGT Target Corporation 0.12 178632 78.66 77.89
ARCC Ares Capital Corporation 0.12 926142 14.48 16.86
HYG iShares iBoxx $ High Yid Corp Bond 0.12 +20.00% 161170 83.29 90.34
IJS iShares S&P; SmallCap 600 Value Idx 0.12 +7.00% 137596 104.79 115.06
Wp Carey 0.12 NEW 244476 57.81 0.00
Ishares Inc msci world idx 0.12 -16.00% 205555 66.77 0.00
Rstk Cocrystal Pharma 0.12 21337227 0.64 0.00
TSM Taiwan Semiconductor Mfg 0.11 -6.00% 626121 20.75 23.50
MCD McDonald's Corporation 0.11 +8.00% 132852 98.55 96.21
WMT Wal-Mart Stores 0.11 -3.00% 200335 64.85 81.06
IWS iShares Russell Midcap Value Index 0.11 +6.00% 190946 67.09 73.47
XLU Utilities SPDR 0.11 -54.00% 283216 43.29 43.18
IWP iShares Russell Midcap Growth Idx. 0.11 +6.00% 146923 88.61 95.82
EEM iShares MSCI Emerging Markets Indx 0.10 +85.00% 351355 32.78 38.45
MMM 3M Company 0.10 -5.00% 83781 141.77 162.72
FII Federated Investors 0.10 -6.00% 404932 28.90 33.52
UTX United Technologies Corporation 0.10 -12.00% 135466 88.99 118.52
RGC Regal Entertainment 0.10 -7.00% 652616 18.69 22.28
CAG ConAgra Foods 0.10 +30.00% 273790 40.51 33.68
UMPQ Umpqua Holdings Corporation 0.10 -8.00% 707216 16.30 16.43
Wisdomtree Tr intl hedge eqt 0.10 +17.00% 206870 54.65 0.00
Citi 0.10 -2.00% 235227 49.61 0.00
BRK.B Berkshire Hathaway 0.09 +2.00% 81982 130.41 0.00
COG Cabot Oil & Gas Corporation 0.09 -73.00% 500951 21.86 27.30
BRK.A Berkshire Hathaway 0.09 +3.00% 53 195242.42 0.00
CA CA 0.09 -7.00% 388486 27.30 31.38
CYN City National Corporation 0.09 115820 88.06 88.49
VTR Ventas 0.09 -4.00% 186575 56.06 69.27
OKS Oneok Partners 0.09 343224 29.23 42.51
GS Goldman Sachs 0.08 +10.00% 55263 173.76 184.67
KO Coca-Cola Company 0.08 +3.00% 230513 40.12 40.22
UPS United Parcel Service 0.08 +3.00% 99446 98.66 99.32
AMGN Amgen 0.08 67509 138.30 153.92
TJX TJX Companies 0.08 122517 71.42 67.66
NS NuStar Energy 0.08 -5.00% 201336 44.82 59.89
FMER FirstMerit Corporation 0.08 -7.00% 532044 17.67 18.86
XLF Financial Select Sector SPDR 0.08 -9.00% 414040 22.66 23.97
Williams Partners L P 0.08 -52.00% 289516 31.92 0.00
USB U.S. Ban 0.07 -3.00% 211573 41.01 43.76
Ace Limited Cmn 0.07 -12.00% 80461 103.39 0.00
CBS CBS Corporation 0.07 212526 39.93 59.57
WSM Williams-Sonoma 0.07 +13.00% 100987 76.35 80.32
IBM International Business Machines 0.07 -2.00% 59892 144.97 158.25
IVV iShares S&P; 500 Index 0.07 -16.00% 42305 192.71 205.96
EFA iShares MSCI EAFE Index Fund 0.07 -4.00% 141772 57.32 62.56
WR Westar Energy 0.07 +4.00% 203627 38.46 36.94
SRE Sempra Energy 0.07 82572 96.71 106.08
LEA Lear Corporation 0.06 +20.00% 62383 108.89 106.04
AXP American Express Company 0.06 -39.00% 100536 74.14 79.39
TRV Travelers Companies 0.06 -6.00% 64721 99.52 105.54
AFL AFLAC Incorporated 0.06 115435 58.13 61.39
NOV National-Oilwell Var 0.06 -16.00% 180080 37.65 50.15
ISRG Intuitive Surgical 0.06 -88.00% 13940 459.63 489.66
TXN Texas Instruments Incorporated 0.06 +2.00% 140828 49.52 57.48
CLX Clorox Company 0.06 60119 115.52 107.06
GLD SPDR Gold Trust 0.06 -18.00% 63015 106.86 110.56
MMS MAXIMUS 0.06 +8.00% 112432 59.63 61.29
PWR Quanta Services 0.06 -85.00% 286858 24.22 28.12
BRCM Broadcom Corporation 0.06 +6.00% 139054 51.43 44.13
ATO Atmos Energy Corporation 0.06 -4.00% 115126 58.18 51.93
DTEGY Deutsche Telekom AG 0.06 -15.00% 378502 17.77 17.61
O Realty Income 0.06 -2.00% 150561 47.39 49.45
IVW iShares S&P; 500 Growth Index 0.06 +8.00% 60618 107.80 113.07
VO Vanguard Mid-Cap ETF 0.06 +6.00% 64187 116.68 125.59
Vanguard Intl Equity Index F glb ex us etf 0.06 -63.00% 139563 50.97 0.00
Cbre Group Inc Cl A 0.06 +10.00% 208257 32.01 0.00
Zurich Insurance 0.06 -7.00% 264979 24.56 0.00
Mondelez Int 0.06 +12.00% 153361 41.88 0.00
BP BP 0.05 -60.00% 176485 30.57 38.44
RYL Ryland 0.05 +17.00% 132840 40.84 44.80
FL Foot Locker 0.05 +14.00% 74664 71.88 61.03
SYK Stryker Corporation 0.05 -12.00% 57893 94.09 90.61
Accenture 0.05 -8.00% 62003 98.26 0.00
DAL Delta Air Lines 0.05 127692 44.87 44.19
IWM iShares Russell 2000 Index 0.05 +74.00% 51506 109.21 119.90
FGP Ferrellgas Partners 0.05 303679 19.75 22.79
XLK Technology SPDR 0.05 -13.00% 134514 39.50 41.70
IVE iShares S&P; 500 Value Index 0.05 -13.00% 69874 84.03 91.53
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.05 +26.00% 69281 85.42 86.66
D Spdr Series Trust 0.05 -15.00% 101321 52.92 0.00
Spdr Ser Tr shrt trsry etf 0.05 +3.00% 182570 30.37 0.00
Merrimack Pharmaceuticals In 0.05 -28.00% 677254 8.51 0.00
PFG Principal Financial 0.04 +9.00% 97672 47.38 49.56
EFX Equifax 0.04 50461 97.18 91.97
WM Waste Management 0.04 102767 49.78 53.00
ABT Abbott Laboratories 0.04 +4.00% 129197 40.22 46.40
CMI Cummins 0.04 -63.00% 46766 108.58 137.75
PSA Public Storage 0.04 20116 211.63 186.59
CASY Casey's General Stores 0.04 48493 102.91 86.89
IT Gartner 0.04 +17.00% 53784 83.87 80.12
COF Capital One Financial 0.04 -6.00% 67942 72.40 77.96
CL Colgate-Palmolive Company 0.04 -6.00% 71882 63.45 68.17
HAL Halliburton Company 0.04 -33.00% 147695 35.37 41.30
PX Praxair 0.04 48414 101.63 124.53
EMC EMC Corporation 0.04 -38.00% 191653 24.16 26.24
EWBC East West Ban 0.04 +9.00% 128993 38.40 40.15
PCLN priceline.com Incorporated 0.04 -2.00% 3730 1236.89 1190.00
MKTX MarketAxess Holdings 0.04 44592 92.89 85.47
AXAHY AXA 0.04 -6.00% 174757 24.33 24.09
SKT Tanger Factory Outlet Centers 0.04 156686 32.97 34.92
MD Mednax 0.04 +7.00% 63603 76.69 70.95
IWF iShares Russell 1000 Growth Index 0.04 -3.00% 44278 93.01 97.71
MDY SPDR S&P; MidCap 400 ETF 0.04 +14.00% 18933 248.90 268.26
VBK Vanguard Small-Cap Growth ETF 0.04 -6.00% 38778 117.76 130.10
Kite Pharma 0.04 -45.00% 86103 55.68 0.00
Wec Energy Group Inc Com stock 0.04 +2.00% 89087 52.24 0.00
AJG Arthur J. Gallagher & Co. 0.03 +15.00% 82900 41.26 45.96
ADSK Autodesk 0.03 +27.00% 69706 44.04 60.20
CCL Carnival Corporation 0.03 -8.00% 71909 49.70 43.98
MAT Mattel 0.03 -39.00% 165603 21.02 24.73
NOC Northrop Grumman Corporation 0.03 +33.00% 18282 165.94 158.85
RRD R.R. Donnelley & Sons Company 0.03 -70.00% 253840 14.56 19.42
R Ryder System 0.03 +39.00% 43367 74.04 92.14
SNA Snap-on Incorporated 0.03 +24.00% 20742 150.95 142.04
DOW Dow Chemical Company 0.03 -6.00% 81368 42.40 47.09
VMC Vulcan Materials Company 0.03 +9.00% 35477 89.07 82.73
MS Morgan Stanley 0.03 -8.00% 106253 31.47 34.94
IP International Paper Company 0.03 -9.00% 94431 37.81 54.31
URI United Rentals 0.03 -39.00% 59178 60.06 88.12
UNM Unum 0.03 -2.00% 113950 32.10 33.01
AET Aetna 0.03 -4.00% 29404 109.36 100.76
DEO Diageo 0.03 +2.00% 29745 107.78 110.91
LLTC Linear Technology Corporation 0.03 79567 40.39 46.86
GD General Dynamics Corporation 0.03 21741 137.94 133.60
K Kellogg Company 0.03 +3.00% 51053 66.56 62.16
DJCO Daily Journal Corporation 0.03 20020 186.21 200.54
AMAT Applied Materials 0.03 -90.00% 239168 14.69 23.76
PCP Precision Castparts 0.03 +2.00% 15079 229.73 210.13
TCB TCF Financial Corporation 0.03 +21.00% 205196 15.15 15.56
AMZN Amazon 0.03 +5.00% 7840 511.88 372.62
LRCX Lam Research Corporation 0.03 +15.00% 57140 65.34 78.20
DRH DiamondRock Hospitality Company 0.03 +11.00% 301870 11.04 13.95
DTE DTE Energy Company 0.03 50193 80.37 78.53
RJF Raymond James Financial 0.03 +7.00% 63078 49.64 57.98
LII Lennox International 0.03 +49.00% 32400 113.36 107.33
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 282462 13.11 0.00
WTR Aqua America 0.03 +23.00% 122677 26.45 25.80
FLO Flowers Foods 0.03 +38.00% 153848 24.79 20.51
SNH Senior Housing Properties Trust 0.03 -28.00% 221917 16.20 21.25
IJK iShares S&P; MidCap 400 Growth 0.03 +6.00% 23692 157.10 165.35
OKE ONEOK 0.03 92208 32.20 46.35
VBR Vanguard Small-Cap Value ETF 0.03 -5.00% 32715 96.85 105.60
CPT Camden Property Trust 0.03 +23.00% 51253 73.90 74.92
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.03 +12.00% 28611 109.54 109.49
VIG Vanguard Dividend Appreciation ETF 0.03 +56.00% 45254 73.73 80.49
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.03 -7.00% 28101 105.94 105.92
VXF Vanguard Extended Market ETF 0.03 +10.00% 47190 81.63 89.73
VYM Vanguard High Dividend Yield ETF 0.03 +16.00% 61675 62.65 67.70
HYD Market Vectors High Yield Muni. Ind 0.03 +16.00% 108558 30.58 30.80
Daimler Ag 0.03 -15.00% 55730 72.83 0.00
CB Chubb Corporation 0.02 -17.00% 18375 122.64 98.78
HBAN Huntington Bancshares Incorporated 0.02 193128 10.60 10.78
CIT CIT 0.02 -6.00% 63472 40.04 44.41
CTSH Cognizant Technology Solutions 0.02 +3.00% 31541 62.60 60.57
FIS Fidelity National Information Services 0.02 27878 67.08 65.10
FDX FedEx Corporation 0.02 15506 144.03 170.82
CMCSK Comcast Corporation 0.02 +7.00% 44036 57.24 58.27
BAM.A Brookfield Asset Management 0.02 +4.00% 61705 31.42 0.00
HE Hawaiian Electric Industries 0.02 -59.00% 66366 28.69 31.91
VAL Valspar Corporation 0.02 +11.00% 33855 71.93 85.35
ADP Automatic Data Processing 0.02 -5.00% 30739 80.35 85.00
EMR Emerson Electric 0.02 -11.00% 47129 44.12 55.87
COO Cooper Companies 0.02 +20.00% 19301 149.03 182.47
UVV Universal Corporation 0.02 38934 49.57 45.24
LPNT LifePoint Hospitals 0.02 +25.00% 27200 70.88 72.25
EMN Eastman Chemical Company 0.02 -22.00% 42125 64.71 71.40
VLO Valero Energy Corporation 0.02 -2.00% 29553 60.01 56.99
NVS Novartis AG 0.02 +11.00% 28719 91.91 96.03
AFG American Financial 0.02 31017 68.94 62.49
AGCO AGCO Corporation 0.02 -10.00% 45482 46.62 47.82
APC Anadarko Petroleum Corporation 0.02 -8.00% 45045 60.40 79.89
BBT BB&T; Corporation 0.02 +8.00% 69491 35.60 37.76
Domtar 0.02 -81.00% 69320 35.75 0.00
Nextera Energy 0.02 -2.00% 26587 97.47 0.00
NKE NIKE 0.02 -11.00% 23166 122.99 96.37
NVO Novo Nordisk A/S 0.02 38864 54.24 46.07
HSY Hershey Company 0.02 29029 91.87 98.43
BIG Big Lots 0.02 51144 47.91 50.09
VAR Varian Medical Systems 0.02 +7.00% 33686 73.77 93.09
EIX Edison International 0.02 41061 63.09 61.82
OI Owens-Illinois 0.02 -12.00% 87788 20.71 23.29
ESS Essex Property Trust 0.02 9590 223.37 223.60
HAIN Hain Celestial 0.02 +28.00% 50076 51.56 60.12
ITYBY Imperial Tobac 0.02 23887 103.49 92.14
AOS A. O. Smith Corporation 0.02 NEW 32656 65.19 62.81
CLC CLARCOR 0.02 41671 47.68 63.66
KSU Kansas City Southern 0.02 +12.00% 29746 90.91 113.81
ATRO Astronics Corporation 0.02 NEW 44030 40.43 70.28
HCP HCP 0.02 +15.00% 57949 37.24 40.24
QQQQ PowerShares QQQ Trust, Series 1 0.02 +24.00% 17384 101.73 0.00
EQT EQT Corporation 0.02 +178.00% 37213 64.76 75.80
PNW Pinnacle West Capital Corporation 0.02 +3.00% 30580 64.13 61.71
SPG Simon Property 0.02 -6.00% 11292 183.76 179.63
VTV Vanguard Value ETF 0.02 30038 76.73 82.99
IJJ iShares S&P; MidCap 400 Value Index 0.02 -14.00% 20473 115.32 127.44
JW.B John Wiley & Sons 0.02 37457 49.90 0.00
HVT.A Haverty Furniture Companies 0.02 88017 23.40 0.00
Nuveen Energy Mlp Total Return etf 0.02 -9.00% 190336 12.57 0.00
Kemper Corp Del 0.02 60726 35.37 0.00
United Fire & Casualty 0.02 -9.00% 65430 35.05 0.00
Express Scripts Holding 0.02 +16.00% 23518 80.80 0.00
Phillips 66 0.02 28905 76.84 0.00
Senior Housing Properties Trust stock 0.02 114290 24.53 0.00
Eaton 0.02 -13.00% 53617 51.31 0.00
Walgreen Boots Alliance 0.02 +11.00% 25110 83.09 0.00
Iron Mountain 0.02 -2.00% 74084 31.01 0.00
TWC Time Warner Cable 0.01 4046 179.29 154.39
FMX Fomento Economico Mexicano SAB 0.01 7813 89.13 86.48
TWX Time Warner 0.01 +4.00% 20626 68.75 83.25
CMS CMS Energy Corporation 0.01 43500 35.30 32.93
FXI iShares FTSE/Xinhua China 25 Index 0.01 27083 35.48 40.81
POR Portland General Electric Company 0.01 -7.00% 18022 36.95 34.78
AIZ Assurant 0.01 -6.00% 12230 78.99 61.02
PNC PNC Financial Services 0.01 +23.00% 10967 89.19 93.21
BK Bank of New York Mellon Corporation 0.01 +5.00% 15784 39.15 39.44
DFS Discover Financial Services 0.01 +3.00% 19263 51.97 58.01
AMP Ameriprise Financial 0.01 -10.00% 13536 109.05 131.20
LM Legg Mason 0.01 14059 41.61 54.88
NDAQ NASDAQ OMX 0.01 11565 53.40 49.41
CAT Caterpillar 0.01 -9.00% 19798 65.45 79.57
CSX CSX Corporation 0.01 +6.00% 28921 26.93 33.62
DVN Devon Energy Corporation 0.01 -24.00% 19231 37.08 57.71
MTB M&T; Bank Corporation 0.01 -8.00% 9073 122.04 121.63
MON Monsanto Company 0.01 -6.00% 20401 85.12 117.22
BAX Baxter International 0.01 28979 32.84 67.92
XLV Health Care SPDR 0.01 -16.00% 22994 66.21 71.27
TEVA Teva Pharmaceutical Industries 0.01 +21.00% 15770 56.44 57.77
ADM Archer Daniels Midland Company 0.01 -28.00% 16674 41.52 45.32
NSC Norfolk Southern 0.01 -3.00% 19324 76.35 108.18
AES AES Corporation 0.01 +3.00% 172878 9.79 12.14
FE FirstEnergy 0.01 -13.00% 39993 31.31 34.23
HRB H&R; Block 0.01 36926 36.18 31.63
HSC Harsco Corporation 0.01 -57.00% 129959 9.06 15.76
IDXX IDEXX Laboratories 0.01 10274 74.34 149.73
KSS Kohl's Corporation 0.01 -12.00% 36330 46.30 73.72
LEG Leggett & Platt 0.01 28206 41.27 44.11
MCY Mercury General Corporation 0.01 15478 50.52 54.21
PPG PPG Industries 0.01 +49.00% 14348 87.69 225.60
SON Sonoco Products Company 0.01 24066 37.73 44.25
SWK Stanley Black & Decker 0.01 6698 98.77 95.48
MHP McGraw-Hill Companies 0.01 17145 86.54 0.00
VFC V.F. Corporation 0.01 -7.00% 13088 68.25 73.33
GWW W.W. Grainger 0.01 -2.00% 3853 214.90 230.01
JCI Johnson Controls 0.01 -30.00% 36150 41.36 48.46
AIV Apartment Investment and Management 0.01 17848 37.03 37.57
AVA Avista Corporation 0.01 -2.00% 33093 33.24 32.60
CMA Comerica Incorporated 0.01 -12.00% 15698 41.09 45.57
ABC AmerisourceBergen 0.01 -2.00% 9373 94.92 103.61
MDU MDU Resources 0.01 60000 17.20 20.52
RTN Raytheon Company 0.01 +17.00% 10229 109.19 106.21
CPB Campbell Soup Company 0.01 -4.00% 18555 50.66 45.09
YUM Yum! Brands 0.01 +77.00% 19163 79.97 77.05
MCK McKesson Corporation 0.01 +8.00% 3896 185.06 221.98
PCL Plum Creek Timber 0.01 +27.00% 42367 39.50 41.89
ALL Allstate Corporation 0.01 -21.00% 12799 58.34 68.72
BHI Baker Hughes Incorporated 0.01 14234 52.06 59.73
CI CIGNA Corporation 0.01 -9.00% 7834 134.84 120.83
EBAY eBay 0.01 -21.00% 27814 24.39 59.78
HPQ Hewlett-Packard Company 0.01 -12.00% 31191 25.62 32.62
LINTA Liberty Media 0.01 23208 26.24 0.00
M Macy's 0.01 +4.00% 13457 51.31 62.37
MMC Marsh & McLennan Companies 0.01 -23.00% 16404 52.24 55.76
RDS.B Royal Dutch Shell 0.01 25563 47.49 0.00
SIAL Sigma-Aldrich Corporation 0.01 -9.00% 4636 138.91 137.95
WY Weyerhaeuser Company 0.01 +6.00% 29620 27.35 33.37
STO Statoil ASA 0.01 -31.00% 54082 14.57 16.81
IWD iShares Russell 1000 Value Index 0.01 -70.00% 11346 93.33 101.93
TMK Torchmark Corporation 0.01 -5.00% 20288 56.39 53.48
F Ford Motor Company 0.01 -23.00% 67091 13.56 15.85
WMB Williams Companies 0.01 -2.00% 39879 36.83 46.41
HSIC Henry Schein 0.01 5768 133.33 136.50
ITW Illinois Tool Works 0.01 13222 82.26 96.27
BUD Anheuser-Busch InBev NV 0.01 +13.00% 10104 106.29 120.72
CTAS Cintas Corporation 0.01 10750 85.80 82.26
AZO AutoZone 0.01 1149 723.66 644.63
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.01 +5.00% 16970 75.25 74.64
DOV Dover Corporation 0.01 17300 57.13 70.44
VRSK Verisk Analytics 0.01 -50.00% 14198 73.79 69.61
SHLD Sears Holdings Corporation 0.01 26000 22.62 37.14
MDP Meredith Corporation 0.01 -22.00% 16648 42.65 52.66
WYNN Wynn Resorts 0.01 -35.00% 27033 53.13 128.14
APH Amphenol Corporation 0.01 -2.00% 22832 50.89 57.35
IBB iShares NASDAQ Biotechnology Index 0.01 +49.00% 1991 303.37 341.41
Invesco Ltd shs 0.01 23709 34.09 0.00
ETR Entergy Corporation 0.01 15447 65.13 75.05
JLL Jones Lang LaSalle Incorporated 0.01 -4.00% 10072 143.98 155.46
Seagate Technology Com Stk 0.01 +14.00% 32387 44.83 0.00
EZU iShares MSCI EMU Index 0.01 NEW 17692 34.37 37.39
DGX Quest Diagnostics Incorporated 0.01 10800 61.60 70.85
GB Greatbatch 0.01 22525 56.43 53.68
HRL Hormel Foods Corporation 0.01 12267 63.32 54.96
INTU Intuit 0.01 -6.00% 8502 88.78 95.52
Ingersoll-rand Co Ltd-cl A 0.01 12277 50.59 0.00
LLL L-3 Communications Holdings 0.01 8906 104.62 125.86
LNT Alliant Energy Corporation 0.01 -8.00% 11839 58.52 60.35
Oge Energy 0.01 -4.00% 39986 27.36 0.00
POM Pepco Holdings 0.01 -55.00% 24416 24.19 26.90
SSS Sovran Self Storage 0.01 11608 94.33 88.95
UGI UGI Corporation 0.01 -5.00% 48236 34.83 31.93
NGG National Grid 0.01 -10.00% 9643 69.67 63.76
SNDK SanDisk Corporation 0.01 -10.00% 11652 54.35 84.20
SXL Sunoco Logistics Partners 0.01 -26.00% 26258 28.70 40.17
UL Unilever 0.01 41178 40.78 42.20
NBTB NBT Ban 0.01 25944 26.94 23.73
NWE NorthWestern Corporation 0.01 -6.00% 27075 53.81 50.93
NWN Northwest Natural Gas 0.01 14330 45.85 44.77
OFC Corporate Office Properties Trust 0.01 31380 21.03 28.77
EXLS ExlService Holdings 0.01 -8.00% 19339 36.92 34.47
SI Siemens AG 0.01 -71.00% 14638 89.29 0.00
Bank Of Montreal Cadcom Npv 0.01 -67.00% 11063 54.58 0.00
IAU iShares Gold Trust 0.01 +8.00% 56737 10.78 11.14
BLL Ball Corporation 0.01 -4.00% 14267 62.23 69.72
AGG iShares Lehman Aggregate Bond 0.01 +27.00% 7525 109.63 110.29
IWR iShares Russell Midcap Index Fund 0.01 +19.00% 5647 155.48 169.15
IWO iShares Russell 2000 Growth Index 0.01 -4.00% 10698 133.90 146.64
DIA SPDR Dow Jones Industrial Average ETF 0.01 +8.00% 6320 162.66 176.97
DFT DuPont Fabros Technology 0.01 50000 25.88 31.04
TSLA Tesla Motors 0.01 +11.00% 5913 249.35 194.42
VRX Valeant Pharmaceuticals Int 0.01 -5.00% 3483 177.78 205.82
RHHBY Roche Holding 0.01 -6.00% 19295 32.96 32.21
DVY iShares Dow Jones Select Dividend 0.01 -11.00% 16521 72.75 76.58
VTI Vanguard Total Stock Market ETF 0.01 -38.00% 14065 98.68 106.32
PRF PowerShares FTSE RAFI US 1000 0.01 +18.00% 16706 82.90 90.16
O'reilly Automotive 0.01 +2.00% 4649 249.95 0.00
Costamare Inc shs 0.01 -81.00% 132785 12.27 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.01 +66.00% 12643 85.02 84.58
KYN Kayne Anderson MLP Investment 0.01 -56.00% 27562 23.18 34.45
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 -4.00% 7070 106.36 110.08
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.01 9900 65.46 64.51
EWG iShares MSCI Germany Index Fund 0.01 +5.00% 25191 24.73 28.87
GMF SPDR S&P; Emerging Asia Pacific 0.01 +310.00% 23371 72.70 84.96
NCA Nuveen California Municipal Value Fund 0.01 59400 10.54 10.55
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.01 +6.00% 25511 24.11 23.93
FLY Fly Leasing 0.01 87370 13.20 14.98
HTBK Heritage Commerce 0.01 NEW 65083 11.34 8.38
PHYS Sprott Physical Gold Trust 0.01 65460 9.18 9.52
VGSH Vanguard Sht Term Govt Bond ETF 0.01 +55.00% 28280 61.23 60.94
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.01 34576 26.52 53.53
Hsbc Holdings Plc Pfd preferr 0.01 63000 25.51 0.00
Reckitt Benckiser Group Gbp Pa 0.01 10635 90.64 0.00
FDD First Trust DJ STOX Sel Div 30 IDX 0.01 -9.00% 59400 11.92 13.08
Rydex Etf Trust russ2000 eq w 0.01 23000 39.04 0.00
Ellie Mae 0.01 25341 66.57 0.00
Spdr Series Trust cmn 0.01 +48.00% 26927 56.60 0.00
Alkermes 0.01 -68.00% 23308 58.65 0.00
Ishares Tr fltg rate nt 0.01 -2.00% 15298 50.46 0.00
Fortune Brands 0.01 -26.00% 21468 47.45 0.00
Acadia Healthcare 0.01 +36.00% 23295 66.28 0.00
Post Holdings Inc Common 0.01 20018 59.10 0.00
National Retail Properties I stock 0.01 -3.00% 56710 25.34 0.00
Realty Income Corp Monthy In 0.01 -2.00% 45910 25.72 0.00
Sce Trust I stock 0.01 47030 24.52 0.00
Grifols S A Sponsored Adr R 0.01 19491 30.43 0.00
Stanleyblack&decker5.75 pfd 0.01 42000 25.50 0.00
First Tr Exchange-traded Fd no amer energy 0.01 NEW 45409 21.89 0.00
Vornado Realty Trust Series K 0.01 +2.00% 49260 24.14 0.00
Jp Morgan 5.5% Series D public 0.01 -14.00% 52540 24.15 0.00
Goldman Sachs Group Inc stock 0.01 51750 24.95 0.00
Telephone & Data System stock 0.01 60000 23.95 0.00
Zoetis Inc Cl A 0.01 +2.00% 18407 41.18 0.00
PINGTAN MARINE ENTERPRISE Lt shs 0.01 659439 1.62 0.00
Liberty Global Inc C 0.01 +3.00% 38651 41.01 0.00
Vanguard S&p 500 Etf idx fd 0.01 +38.00% 6248 175.74 0.00
Fs Investment Corporation 0.01 +27.00% 79152 9.32 0.00
Vodafone Group New Adr F 0.01 -3.00% 27077 31.73 0.00
One Gas 0.01 -3.00% 16286 45.31 0.00
Advisorshares Yieldpro Etf etf 0.01 +43.00% 28398 23.07 0.00
Now 0.01 -2.00% 41180 14.79 0.00
Liberty Media Corp Del Com Ser C 0.01 -7.00% 18225 34.46 0.00
Frmo 0.01 150000 7.95 0.00
Outfront Media 0.01 +8.00% 43569 20.79 0.00
Orbital Atk 0.01 NEW 11855 71.87 0.00
Allergan 0.01 -2.00% 5205 271.96 0.00
National Storage Affiliates shs ben int 0.01 50000 13.56 0.00
Baxalta Incorporated 0.01 NEW 28830 31.52 0.00
Paypal Holdings 0.01 NEW 37732 31.02 0.00
Care Cap Properties 0.01 NEW 44005 32.93 0.00
PKG Packaging Corporation of America 0.00 +9.00% 8145 60.18 77.86
SOL ReneSola 0.00 10000 1.00 1.36
HBC HSBC Holdings 0.00 -36.00% 9555 37.89 0.00
TKOI Telkonet 0.00 NEW 529804 0.24 0.20
ANSS ANSYS 0.00 -77.00% 5576 88.06 85.06
GLW Corning Incorporated 0.00 10212 17.14 22.80
BLK BlackRock 0.00 -12.00% 1519 297.56 357.74
BR Broadridge Financial Solutions 0.00 -23.00% 4285 55.31 51.66
CME CME 0.00 -60.00% 3242 92.84 95.64
GNW Genworth Financial 0.00 95480 4.62 7.13
LUK Leucadia National 0.00 +14.00% 19310 20.25 23.15
TWO Two Harbors Investment 0.00 NEW 10383 8.86 10.30
NTRS Northern Trust Corporation 0.00 -20.00% 6419 68.12 69.63
BX Blackstone 0.00 -50.00% 16578 31.66 37.98
Canadian Natl Ry 0.00 4239 56.85 0.00
ECL Ecolab 0.00 -54.00% 3275 109.62 115.32
EXPD Expeditors International of Washington 0.00 -8.00% 9780 47.00 47.74
IACI IAC/InterActive 0.00 -48.00% 3669 65.14 68.07
TSCO Tractor Supply Company 0.00 NEW 2497 84.50 85.18
VIA.B Via 0.00 -6.00% 8647 43.14 0.00
ED Consolidated Edison 0.00 -45.00% 7859 66.80 59.90
KBH KB Home 0.00 28130 13.54 13.29
CAH Cardinal Health 0.00 -5.00% 3695 76.86 87.33
BEN Franklin Resources 0.00 +6.00% 12512 37.24 51.68
GPC Genuine Parts Company 0.00 +8.00% 4869 82.97 92.26
LKQX LKQ Corporation 0.00 +122.00% 15676 28.31 0.00
MCHP Microchip Technology 0.00 NEW 12543 43.15 49.28
NUE Nucor Corporation 0.00 +5.00% 12675 37.45 45.99
RPM RPM International 0.00 4813 41.97 47.86
SHW Sherwin-Williams Company 0.00 +37.00% 1064 222.74 281.82
TRMB Trimble Navigation 0.00 18718 16.40 25.75
TAP Molson Coors Brewing Company 0.00 -8.00% 3093 83.09 73.49
AVY Avery Dennison Corporation 0.00 -4.00% 9729 56.66 51.65
HRS Harris Corporation 0.00 -2.00% 7900 73.07 72.70
JWN Nordstrom 0.00 +4.00% 5268 71.75 79.23
ROST Ross Stores 0.00 +4.00% 4320 48.38 105.22
BCR C.R. Bard 0.00 1577 186.43 166.60
TIF Tiffany & Co. 0.00 -3.00% 3474 77.14 83.92
RF Regions Financial Corporation 0.00 +6.00% 16757 9.01 9.54
WDC Western Digital 0.00 NEW 6162 79.27 97.30
HBI Hanesbrands 0.00 +10.00% 9924 28.92 32.16
LH Laboratory Corp. of America Holdings 0.00 -16.00% 2496 108.57 121.70
ADI Analog Devices 0.00 +63.00% 5372 56.40 57.76
HR Healthcare Realty Trust Incorporated 0.00 -2.00% 17077 24.83 26.23
MTD Mettler-Toledo International 0.00 -6.00% 1092 284.80 306.26
UHS Universal Health Services 0.00 +19.00% 2093 124.70 113.94
CAB Cabela's Incorporated 0.00 -69.00% 5317 45.51 56.20
KR Kroger 0.00 +144.00% 12948 36.07 74.09
BDX Becton, Dickinson and 0.00 -5.00% 2518 132.64 142.79
HP Helmerich & Payne 0.00 9676 47.23 63.63
APD Air Products & Chemicals 0.00 +5.00% 2432 127.47 152.20
Fairfax Financial Holdings Lim 0.00 NEW 740 452.70 0.00
NI NiSource 0.00 -4.00% 25878 18.55 41.22
OLN Olin Corporation 0.00 28815 16.80 29.13
DE Deere & Company 0.00 -3.00% 4328 73.94 90.31
PH Parker-Hannifin Corporation 0.00 -3.00% 5099 97.34 116.44
SYMC Symantec Corporation 0.00 -89.00% 12952 19.46 23.79
Agilent Technologies Inc C ommon 0.00 -17.00% 11394 34.32 0.00
Canadian Pacific Railway 0.00 3502 143.54 0.00
Qimonda Ag-sponsored Adr spon 0.00 11500 0.00 0.00
EXC Exelon Corporation 0.00 -22.00% 16279 29.67 31.85
PDCO Patterson Companies 0.00 12461 43.30 48.45
SHPGY Shire 0.00 +12.00% 1281 205.31 0.00
SRCL Stericycle 0.00 -3.00% 3633 139.33 135.67
Imperial Oil 0.00 -3.00% 7191 31.57 0.00
BAYRY Bayer AG 0.00 3538 128.04 148.34
WFMI Whole Foods Market 0.00 +2.00% 15833 31.60 0.00
DLX Deluxe Corporation 0.00 -3.00% 10394 55.70 63.87
DLTR Dollar Tree 0.00 +2.00% 4489 66.61 80.00
PRA ProAssurance Corporation 0.00 4452 48.97 44.85
DISCK Discovery Communications 0.00 +13.00% 9566 24.25 31.23
OMC Omni 0.00 -4.00% 3474 65.92 76.16
FISV Fiserv 0.00 +3.00% 5139 86.59 77.15
PEG Public Service Enterprise 0.00 +2.00% 11415 42.14 39.84
ATR Aptar 0.00 -10.00% 3649 66.05 63.62
CHK Chesapeake Energy Corporation 0.00 25268 7.32 14.13
SJM J.M. Smucker Company 0.00 -11.00% 2426 114.18 110.22
BSV Vanguard Short-Term Bond ETF 0.00 -43.00% 4090 80.44 80.04
STZ Constellation Brands 0.00 NEW 1934 125.13 115.30
NFLX Netflix 0.00 NEW 1987 103.17 443.79
ZMH Zimmer Holdings 0.00 -24.00% 2978 94.02 116.78
TM Toyota Motor Corporation 0.00 -10.00% 2005 117.21 134.15
LXP Lexington Realty Trust 0.00 65155 8.10 9.77
YHOO Yahoo! 0.00 11525 28.89 42.61
RAD Rite Aid Corporation 0.00 20968 6.06 7.34
Amdocs Ltd ord 0.00 +4.00% 9015 56.91 0.00
ATVI Activision Blizzard 0.00 NEW 6621 30.96 22.67
CRM salesforce 0.00 NEW 3658 69.44 64.26
ILMN Illumina 0.00 +9.00% 3181 175.61 191.44
ARRY Array BioPharma 0.00 -90.00% 33035 4.57 7.97
CE Celanese Corporation 0.00 -3.00% 4781 59.19 56.85
E Eni S.p.A. 0.00 -38.00% 13390 31.35 34.59
KEY Key 0.00 -59.00% 11191 13.05 14.07
TPC Tutor Perini Corporation 0.00 11017 16.50 20.69
DVR Cal Dive International 0.00 NEW 12280 0.00 0.00
EWJ iShares MSCI Japan Index 0.00 NEW 13340 11.39 12.17
IWB iShares Russell 1000 Index 0.00 -20.00% 5005 107.09 114.60
SPIL Siliconware Precision Industries 0.00 25760 6.29 8.71
ALTR Altera Corporation 0.00 -60.00% 6611 50.07 35.31
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 -2.00% 13057 8.35 9.42
CBSH Commerce Bancshares 0.00 NEW 8535 45.58 41.42
ETE Energy Transfer Equity 0.00 +100.00% 15336 20.80 62.31
NGLS Targa Resources Partners 0.00 -17.00% 16374 29.07 41.11
OHI Omega Healthcare Investors 0.00 +2.00% 8124 35.20 38.61
PKD Parker Drilling Company 0.00 19663 2.64 3.00
SEP Spectra Energy Partners 0.00 13848 40.22 50.24
SGMO Sangamo Biosciences 0.00 -90.00% 21557 5.66 16.92
Seaspan 0.00 16900 15.31 0.00
STD Banco Santander, S.A. 0.00 +21.00% 68864 5.29 0.00
Cimarex Energy 0.00 3080 102.60 0.00
ATHN athenahealth 0.00 4002 133.43 120.44
BDC Belden 0.00 -11.00% 9485 46.71 85.06
BTI British American Tobac 0.00 -3.00% 2902 109.92 108.89
BWA BorgWarner 0.00 -29.00% 4975 41.61 58.93
CIEN Ciena Corporation 0.00 -87.00% 21488 20.72 20.98
CWT California Water Service 0.00 -54.00% 9320 22.10 24.04
FVE Five Star Quality Care 0.00 11810 3.05 3.42
ISIS ISIS Pharmaceuticals 0.00 -87.00% 7644 40.42 68.14
MNKD MannKind Corporation 0.00 +13.00% 37624 3.22 5.54
PTIE Pain Therapeutics 0.00 12000 1.83 1.78
SHEN Shenandoah Telecommunications Company 0.00 10709 42.77 27.87
Teekay Lng Partners 0.00 12936 23.89 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 +7.00% 4010 79.30 0.00
CTO Consolidated-Tomoka Land 0.00 9314 49.82 54.90
NVAX Novavax 0.00 -83.00% 78540 7.06 9.03
PACW PacWest Ban 0.00 -3.00% 8851 42.82 45.61
PNY Piedmont Natural Gas Company 0.00 NEW 6266 40.06 35.08
ROK Rockwell Automation 0.00 +2.00% 4980 101.41 110.21
STJ St. Jude Medical 0.00 5153 63.07 66.17
VICR Vicor Corporation 0.00 43900 10.21 14.19
IHS IHS 0.00 -14.00% 3269 115.94 111.86
MMP Magellan Midstream Partners 0.00 -41.00% 4490 60.20 78.66
OCFC OceanFirst Financial 0.00 +92.00% 23172 17.22 16.55
CAM Cameron International Corporation 0.00 -41.00% 5466 61.29 44.71
NEOG Neogen Corporation 0.00 -73.00% 12228 45.03 48.48
SHO Sunstone Hotel Investors 0.00 12901 13.25 16.17
Rbc Cad 0.00 5200 55.19 0.00
EWH iShares MSCI Hong Kong Index Fund 0.00 10891 19.10 21.09
PSEC Prospect Capital Corporation 0.00 -93.00% 27506 7.13 8.49
ANZBY Australia and New Zealand Banking 0.00 -59.00% 11526 19.09 26.73
DAN Dana Holding Corporation 0.00 NEW 15958 15.85 20.66
GFRE Gulf Resources 0.00 46440 1.40 0.00
PGC Peapack-Gladstone Financial 0.00 15423 21.20 20.75
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 -38.00% 3020 116.23 120.16
IWN iShares Russell 2000 Value Index 0.00 NEW 2707 90.14 99.26
XLP Consumer Staples Select Sect. SPDR 0.00 -5.00% 9853 47.19 48.00
VV Vanguard Large-Cap ETF 0.00 -15.00% 5049 88.14 94.44
Ballard Pwr Sys 0.00 25000 1.20 0.00
KBE SPDR KBW Bank 0.00 NEW 7119 33.29 33.12
ARIA Ariad Pharmaceuticals 0.00 -90.00% 30280 5.85 8.09
UDR UDR 0.00 -2.00% 8160 34.44 31.76
IYR iShares Dow Jones US Real Estate 0.00 NEW 4932 70.97 76.66
XLY Consumer Discretionary SPDR 0.00 +33.00% 6083 74.31 74.69
EWY iShares MSCI South Korea Index Fund 0.00 7205 48.72 55.24
EWT iShares MSCI Taiwan Index 0.00 10815 13.13 15.54
PIM Putnam Master Int. Income 0.00 19190 4.53 4.91
RMKR Rainmaker Systems 0.00 22000 0.00 0.06
GSG iShares S&P; GSCI Commodity-Indexed 0.00 NEW 17226 17.07 19.89
KKR KKR & Co 0.00 +5.00% 13371 16.75 22.64
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.00 NEW 2727 91.31 100.66
AMNF Armanino Foods Of Distinction 0.00 22240 2.20 2.15
VEU Vanguard FTSE All-World ex-US ETF 0.00 -13.00% 8027 42.61 47.62
ECTY Ecotality 0.00 15000 0.00 0.12
MBB iShares Lehman MBS Bond Fund 0.00 3398 109.77 109.62
IYC iShares Dow Jones US Consumer Ser. 0.00 NEW 2895 137.48 142.01
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.00 +11.00% 16661 24.37 24.25
BND Vanguard Total Bond Market ETF 0.00 +33.00% 6439 82.00 82.52
General Growth Properties 0.00 19813 25.99 0.00
ELGX Endologix 0.00 -90.00% 12915 12.23 15.20
HHC Howard Hughes 0.00 4973 114.82 143.75
EWS iShares MSCI Singapore Index Fund 0.00 -30.00% 22710 10.17 12.30
RWR SPDR DJ Wilshire REIT 0.00 +59.00% 4072 86.20 90.66
VGT Vanguard Information Technology ETF 0.00 -44.00% 2893 99.90 105.97
HIO Western Asst High Incm Opprtnty Fnd 0.00 11059 4.70 5.37
ISI iShares S&P; 1500 Index Fund 0.00 NEW 3732 87.62 0.00
RWX SPDR DJ International Real Estate ETF 0.00 +13.00% 6027 39.32 42.22
AGZ iShares Barclays Agency Bond Fund 0.00 NEW 2225 114.16 113.30
SHV iShares Lehman Short Treasury Bond 0.00 -44.00% 2720 110.29 110.26
IYF iShares Dow Jones US Financial 0.00 +115.00% 5576 84.11 88.01
IYH iShares Dow Jones US Healthcare 0.00 NEW 2517 139.85 150.90
IYW iShares Dow Jones US Technology 0.00 +59.00% 4544 98.81 104.97
EWL iShares MSCI Switzerland Index Fund 0.00 +8.00% 8529 30.60 32.09
IYG iShares Dow Jones US Financial Svc. 0.00 NEW 3543 85.52 89.18
PFN Pimco Income Strategy Fund II 0.00 60000 8.83 10.20
Cohen & Steers Quality Rlty 0.00 NEW 39104 0.00 0.00
FBT First Trust Amex Biotech Index Fnd 0.00 -4.00% 2548 101.26 118.81
PCK Pimco CA Muni. Income Fund II 0.00 38580 9.59 9.81
PHK PIMCO High Income Fund 0.00 40000 7.45 12.15
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.00 +37.00% 5179 100.79 101.12
PZA PowerShares Insured Nati Muni Bond 0.00 -52.00% 14234 25.01 25.34
PMO Putnam Municipal Opportunities Trust 0.00 19353 11.94 12.16
GWL SPDR S&P; World ex-US 0.00 +20.00% 13552 25.31 27.52
LAG SPDR Barclays Capital Aggregate Bo 0.00 NEW 6865 57.83 58.34
UUGRY United Utilities 0.00 17318 27.95 26.66
Pembina Pipeline 0.00 +4.00% 8446 24.04 0.00
Wells Fargo & Company 8% 0.00 10000 27.60 0.00
Nuveen Ga Div Adv Mun Fd 2 0.00 -18.00% 21340 12.84 0.00
D Canargo Energy 0.00 NEW 15000 0.00 0.00
Sprott Physical Silver Tr tr unit 0.00 52650 5.68 0.00
Mirant 0.00 15604 0.00 0.00
IDSY I.D. Systems 0.00 15000 3.20 5.90
Pengrowth Energy 0.00 11000 0.82 0.00
KGJI Kingold Jewelry Inc., 0.00 45658 0.53 1.18
BNET Bion Environmental Technologies 0.00 17938 0.89 0.70
Coastal Caribbean Oils & C ommon stock 0.00 28424 0.00 0.00
Manhttan Scientifics Inc C ommon stock 0.00 70000 0.11 0.00
PSWS PureSafe Water Systems 0.00 70000 0.00 0.00
Ttc Technology Corp equity 0.00 11000 0.00 0.00
Te Connectivity Ltd for 0.00 +2.00% 5582 59.84 0.00
Commonwealth Reit Fractional R 0.00 25000 0.00 0.00
Frst Potomac Rlty Pfd A 0.00 10000 25.50 0.00
Avinci Media 0.00 67500 0.00 0.00
Lapolla Inds 0.00 16250 0.31 0.00
Rstk E-smart Technologies 0.00 125000 0.00 0.00
Rstk Datatec Sys 0.00 52960 0.00 0.00
Rstk Intermarket Ventures 0.00 2500000 0.00 0.00
Sure Trace Sec 0.00 250367 0.00 0.00
Vicor Corp. Class B Common 0.00 39900 10.20 0.00
United States Cellular Corp. stock 0.00 -12.00% 8727 25.32 0.00
Public Storage Inc stock 0.00 10000 25.40 0.00
Ishares High Dividend Equity F 0.00 +73.00% 6323 69.59 0.00
Marathon Petroleum 0.00 +9.00% 5250 46.29 0.00
D Qwest Corp 7.375%, 6/1/51 pfddom 0.00 19060 25.50 0.00
Clearbridge Energy Mlp Opp F 0.00 -21.00% 15964 14.41 0.00
Lloyd's Banking 0.00 10000 1.10 0.00
Pimco Etf Tr 0-5 high yield 0.00 NEW 2612 94.56 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 +37.00% 3795 88.01 0.00
Delphi Automotive Plc shs 0.00 +2.00% 6927 77.42 0.00
Wpx Energy 0.00 14391 6.60 0.00
Public Storage Inc stock 0.00 +4.00% 15711 25.27 0.00
Spdr Short-term High Yield mf 0.00 -32.00% 16661 26.95 0.00
Guidewire Software 0.00 -10.00% 8752 52.56 0.00
Pimco Total Return Etf totl 0.00 -8.00% 2928 105.53 0.00
Digital Realty Trust 6.625% Pfd Series F 0.00 20000 25.30 0.00
Wisdomtree Tr................... wsdm emktbd fd 0.00 -49.00% 3266 66.14 0.00
You On Demand Holdings 0.00 15976 1.88 0.00
Silver Star Energy 0.00 17000 0.00 0.00
Ps Business Parks Inc. stock 0.00 12000 24.92 0.00
Public Storage Inc stock 0.00 NEW 8300 25.06 0.00
Charles Schwab Corp. 6% Pfd. pfd 0.00 8470 25.15 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.00 19100 21.15 0.00
Ishares Inc emkts asia idx 0.00 +63.00% 6026 50.28 0.00
Ssga Active Etf Tr mult ass rlrtn 0.00 NEW 9494 22.65 0.00
Libertyinteractivecorp lbtventcoma 0.00 6119 40.37 0.00
Bb&t Pfd 5.625% 0.00 20500 24.83 0.00
Wells Fargo pre 0.00 10370 24.20 0.00
Stag Industrial 9.0% Pfd Series A 0.00 -30.00% 8000 26.50 0.00
Kimco Realty Corp stock 0.00 20000 24.20 0.00
Linn 0.00 117633 2.71 0.00
Sears Canada 0.00 10279 6.52 0.00
Restoration Hardware Hldgs I 0.00 2392 93.27 0.00
Vanguard Malvern Fds strm infproidx 0.00 -23.00% 4239 48.36 0.00
Starz - Liberty Capital stock 0.00 +22.00% 12240 37.34 0.00
Liberty Media 0.00 -6.00% 9485 35.74 0.00
Genspera 0.00 24001 0.37 0.00
Prudential Finl Inc Jr Sub Nt preferred 0.00 20000 25.20 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 NEW 2000000 0.00 0.00
Pitney Bowes Nt 6.7% preferred stocks 0.00 20000 26.10 0.00
Citigroup pfd 0.00 20000 24.90 0.00
Neotactix Corporation 0.00 10000 0.00 0.00
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred stock 0.00 -26.00% 7950 25.16 0.00
Rochdale 0.00 33642 0.00 0.00
Marin Software 0.00 -11.00% 68466 3.13 0.00
Liberty Global Inc Com Ser A 0.00 10012 42.95 0.00
Chambers Str Pptys 0.00 10450 6.51 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 +82.00% 9849 52.90 0.00
Sprint 0.00 NEW 10759 3.80 0.00
Infinicall 0.00 40000 0.00 0.00
Spirit Realty reit 0.00 -23.00% 10162 9.15 0.00
Excellon Resources Inc F 0.00 20000 0.30 0.00
Quantum Matls 0.00 1000000 0.16 0.00
Intercontinentalexchange 0.00 +3.00% 972 234.57 0.00
Shawcor 0.00 25810 20.88 0.00
Sirius Xm Holdings 0.00 -3.00% 64185 3.71 0.00
Columbia Ppty Tr 0.00 -35.00% 16922 23.22 0.00
Nuverra Environmental Soluti 0.00 10100 1.39 0.00
Qts Realty Trust Inc stock 0.00 8012 43.68 0.00
Bionitrogen Hldgs 0.00 52675 0.02 0.00
Rstk Genspera 0.00 16667 0.36 0.00
King Digital Entertainment 0.00 +2.00% 10202 13.53 0.00
Vz 5.9 02/15/54 stock 0.00 10000 26.00 0.00
Samex Mng 0.00 10000 0.00 0.00
Ishares Tr hdg msci eafe 0.00 NEW 10083 24.60 0.00
Northstar Rlty Fin 0.00 NEW 10783 12.33 0.00
Intercontl Htl New Adr F Spons 0.00 +34.00% 14904 34.83 0.00
Eme Reorganization Trust Tru Unit 0.00 NEW 31124 0.00 0.00
Fnf 0.00 +121.00% 13400 35.45 0.00
Cordlife 0.00 155763 0.87 0.00
Life Corp Ltd Shs 0.00 51921 0.06 0.00
Scripsamerica 0.00 45000 0.02 0.00
Bank Amer N A Var Cd Lkd 17 preferred stock 0.00 10000 9.80 0.00
Bank Amer N A Var Cpn Lkd 16 preferred stock 0.00 10000 9.80 0.00
Casi Pharmaceuticalsinc Com Stk 0.00 17391 1.09 0.00
Ishares msci ukamp; 0.00 +9.00% 21490 16.38 0.00
Alibaba Group Holding Ltd Spon 0.00 -15.00% 5682 58.96 0.00
Cdk Global Inc equities 0.00 -9.00% 4559 47.82 0.00
Monogram Residential Trust 0.00 +38.00% 40112 9.30 0.00
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.00 10000 25.40 0.00
Eqc 7 1/4 12/31/49 stock 0.00 10000 25.50 0.00
Avalanche Biotechnologies In 0.00 -79.00% 10654 8.26 0.00
Ishares Crncy Hedgd Msci Em etp 0.00 NEW 18269 21.02 0.00
Anthem 0.00 +4.00% 3266 139.93 0.00
California Resources 0.00 -7.00% 27658 2.60 0.00
Liberty Broadband Cl C 0.00 -6.00% 4586 51.24 0.00
Wfc 6 3/8 12/31/49 stock 0.00 10000 25.60 0.00
Cof 6.7 12/31/49 stock 0.00 10000 26.50 0.00
Indivior Plc Shs 0.00 10635 3.39 0.00
Sino Agro Food 0.00 23525 10.97 0.00
Xenia Hotels & Resorts 0.00 -9.00% 28938 17.45 0.00
Jpm 6 1/8 12/31/49 stock 0.00 10000 25.10 0.00
Bank Amer Corp Dep 1/1000 Pfd preferred stock 0.00 10000 25.40 0.00
Wal Mart De Mexico Sab De Cv 0.00 10016 2.50 0.00
Wuyi Intl Pharmaceutcal 0.00 150000 0.05 0.00
Communications Sales&leas Incom us equities / etf's 0.00 29388 17.90 0.00
Global Net Lease 0.00 +115.00% 44710 9.19 0.00
Chemours 0.00 NEW 75211 6.48 0.00
Business First Bancshares 0.00 11416 0.00 0.00
Inventrust Properties 0.00 28583 3.99 0.00
Tier Reit 0.00 NEW 12613 14.75 0.00
Amtrust Financial Services, Inc., 7.50% stock 0.00 NEW 10000 25.10 0.00
Peabody Energy 0.00 NEW 11503 1.39 0.00
Qualitas Controladora Sab De C 0.00 NEW 10000 1.40 0.00
Rstk Kmg Chemicals 0.00 NEW 39229 0.00 0.00
Rstk Optimizerx 0.00 NEW 364500 1.21 0.00

Past 13F-HR SEC Filings for CITY NATIONAL BANK

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