National Asset Management

Latest statistics and disclosures from National Asset Management's latest quarterly 13F-HR filing:

National Asset Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.70 +9.00% 139603 110.30 123.28
Facebook Inc cl a 2.23 103200 89.90 0.00
ISI iShares S&P; 1500 Index Fund 1.88 +3.00% 89335 87.60 0.00
PG Procter & Gamble Company 1.33 +4.00% 76911 71.94 81.31
JNJ Johnson & Johnson 1.17 +15.00% 52328 93.36 98.55
EXP Eagle Materials 1.17 +20.00% 71198 68.43 81.98
T AT&T; 1.15 +8.00% 146737 32.58 32.70
Straight Path Communic Cl B 1.14 +15.00% 117500 40.42 0.00
GE General Electric Company 1.07 +17.00% 176909 25.22 25.35
MDM Mountain Province Diamonds 1.01 -30.00% 1623824 2.60 3.45
DVY iShares Dow Jones Select Dividend 0.94 +4.00% 53770 72.75 76.58
WFC Wells Fargo & Company 0.92 +11.00% 74335 51.35 53.90
XLF Financial Select Sector SPDR 0.91 +11.00% 166258 22.66 23.97
CVX Chevron Corporation 0.90 +7.00% 47716 78.88 102.86
MO Altria 0.84 +23.00% 64357 54.40 52.47
MSFT Microsoft Corporation 0.83 +24.00% 77556 44.27 42.00
PFE Pfizer 0.81 +16.00% 107168 31.41 33.78
Ishares Core Msci Eafe Etf core msci eafe 0.76 59942 52.82 0.00
XOM Exxon Mobil Corporation 0.74 +21.00% 41200 74.35 84.57
BRK.B Berkshire Hathaway 0.73 +11.00% 23414 130.41 0.00
VZ Verizon Communications 0.73 +5.00% 70085 43.51 48.01
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.72 122273 24.64 0.00
Credit Suisse Nassau Brh vs 3xinv crude 0.72 NEW 28290 106.50 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.69 +113.00% 28297 101.78 0.00
Fidelity ltd trm bd etf 0.68 56349 50.24 0.00
JPM JPMorgan Chase & Co. 0.65 +23.00% 44315 60.98 60.16
Ishares Tr usa min vo 0.65 +2.00% 67857 39.59 0.00
BAC Bank of America Corporation 0.61 +55.00% 163821 15.58 15.95
SPY SPDR S&P; 500 ETF 0.61 +16.00% 13276 191.67 205.25
SBUX Starbucks Corporation 0.58 +11.00% 42279 56.85 92.23
AGZ iShares Barclays Agency Bond Fund 0.58 -5.00% 21335 114.08 113.30
SLYG SPDR DJ Wilshire Small Cap Growth 0.55 13214 174.28 181.87
SHY iShares Lehman 1-3 Year Treas.Bond 0.54 +634.00% 26651 85.05 84.58
HD Home Depot 0.53 +15.00% 18913 115.50 113.11
BMY Bristol Myers Squibb 0.52 +6.00% 36244 59.21 66.08
Voya Global Eq Div & Pr Opp Fd 0.52 -7.00% 311451 6.95 0.00
XLV Health Care SPDR 0.51 +10.00% 31772 66.26 71.27
MNKD MannKind Corporation 0.51 663089 3.21 5.54
KO Coca-Cola Company 0.50 52359 40.13 40.22
MRK Merck & Co 0.50 +8.00% 41751 49.41 56.20
FDN First Trust DJ Internet Index Fund 0.49 +2.00% 30704 66.07 64.72
XLE Energy Select Sector SPDR 0.47 +67.00% 31910 61.20 75.34
IJT iShares S&P; SmallCap 600 Growth 0.47 16438 120.15 124.98
PM Philip Morris International 0.45 +20.00% 23684 79.34 77.69
GILD Gilead Sciences 0.45 +54.00% 18962 98.23 99.53
DIS Walt Disney Company 0.44 +16.00% 18042 102.23 103.60
COP ConocoPhillips 0.44 -6.00% 38223 47.98 61.42
REZ iShares FTSE NAREIT Resi Plus Capp 0.44 +4.00% 30912 59.30 59.64
NKE NIKE 0.43 14579 122.97 96.37
FBT First Trust Amex Biotech Index Fnd 0.43 +4.00% 17552 101.36 118.81
United Development Funding closely held st 0.43 NEW 102300 17.61 0.00
INTC Intel Corporation 0.42 +27.00% 58179 30.15 32.76
CSCO Cisco Systems 0.39 +16.00% 61759 26.26 28.51
TIP iShares Barclays TIPS Bond Fund 0.39 -6.00% 14560 110.71 111.97
VOX Vanguard Telecommunication Services ETF 0.39 20325 78.82 85.39
Ssga Active Etf Tr blkstn gsosrln 0.39 -4.00% 33532 47.78 0.00
Global Net Lease 0.39 +724.00% 178288 9.20 0.00
Citi 0.38 +110.00% 32056 49.62 0.00
Phillips 66 0.38 -7.00% 20345 76.87 0.00
LLY Eli Lilly & Co. 0.37 18324 83.73 68.81
IWM iShares Russell 2000 Index 0.37 -15.00% 14081 109.26 119.90
CVS CVS Caremark Corporation 0.36 +15.00% 15708 96.51 101.90
Gold 0.36 -14.00% 118312 12.53 0.00
BA Boeing Company 0.35 +5.00% 11139 130.99 152.38
UNH UnitedHealth 0.35 +42.00% 12440 116.04 113.33
Ishares Tr core div grwth 0.35 +4.00% 59606 24.26 0.00
CELG Celgene Corporation 0.34 -10.00% 13158 108.21 118.26
RSP Rydex S&P; Equal Weight ETF 0.33 -29.00% 18479 73.61 79.77
PFF iShares S&P; US Pref Stock Idx Fnd 0.33 +22.00% 35370 38.62 39.78
Kinder Morgan 0.33 +38.00% 49878 27.69 0.00
Welltower Inc Com reit 0.33 NEW 20056 67.73 0.00
CB Chubb Corporation 0.32 10698 122.73 98.78
GSK GlaxoSmithKline 0.32 +15.00% 34649 38.45 45.62
IBM International Business Machines 0.32 +42.00% 9304 145.04 158.25
V Visa 0.32 +28.00% 18811 69.68 266.74
SLYV SPDR DJ Wilshire Small Cap Value 0.32 +3.00% 13887 94.48 103.86
DEF Claymore/Sabrient Defensive Eq Idx 0.32 +8.00% 38014 34.96 37.26
CMCSA Comcast Corporation 0.31 -7.00% 22401 56.88 58.60
Nextera Energy 0.31 13219 97.59 0.00
PEP Pepsi 0.31 +10.00% 13692 94.31 93.96
UTX United Technologies Corporation 0.31 +10.00% 14396 89.01 118.52
BSV Vanguard Short-Term Bond ETF 0.31 +77.00% 16293 80.40 80.04
VTI Vanguard Total Stock Market ETF 0.31 +600.00% 13227 98.79 106.32
MDYG SPDR DJ Wilshire Mid Cap Growth 0.31 +10.00% 11085 116.10 122.50
AMZN Amazon 0.30 +43.00% 2450 511.95 372.62
Enterprise Products Partners 0.30 50579 24.92 0.00
ETP Energy Transfer Partners 0.30 +78.00% 30825 41.09 54.95
XLK Technology SPDR 0.30 +7.00% 31450 39.51 41.70
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.30 9954 123.67 126.81
RTM Rydex S&P; Equal Weight Materials 0.29 17035 71.44 86.25
Vareit, Inc reits 0.29 NEW 157141 7.73 0.00
UNP Union Pacific Corporation 0.28 +15.00% 12962 88.43 114.86
IJR iShares S&P; SmallCap 600 Index 0.28 10796 106.61 113.70
Twitter 0.28 +125.00% 42656 26.95 0.00
CAT Caterpillar 0.27 +27.00% 17067 65.41 79.57
IJH iShares S&P; MidCap 400 Index 0.27 -56.00% 8292 136.65 147.14
FVD First Trust Value Line Dividend Indx Fnd 0.27 +2.00% 48485 22.79 23.60
IBB iShares NASDAQ Biotechnology Index 0.26 +8.00% 3588 303.38 341.41
IXJ iShares S&P; Global Healthcare Sect. 0.26 -2.00% 10870 98.53 104.63
PFN Pimco Income Strategy Fund II 0.26 +480.00% 124278 8.84 10.20
Powershares Senior Loan Portfo mf 0.26 -2.00% 46143 23.06 0.00
MCD McDonald's Corporation 0.25 +36.00% 10685 98.53 96.21
PKI PerkinElmer 0.25 -2.00% 22708 45.97 46.52
VEA Vanguard Europe Pacific ETF 0.25 +150.00% 28940 35.67 39.04
VUG Vanguard Growth ETF 0.25 +34.00% 10557 100.34 106.62
Duke Energy 0.25 +41.00% 14555 72.00 0.00
Abbvie 0.25 +43.00% 19167 54.45 0.00
Allergan 0.25 +4.00% 3808 272.12 0.00
DOW Dow Chemical Company 0.24 +8.00% 23111 42.44 47.09
EVOL Evolving Systems 0.24 +247.00% 166790 6.00 8.31
VNQ Vanguard REIT ETF 0.24 +2.00% 13155 75.57 80.84
IEP Icahn Enterprises 0.23 +43.00% 14276 67.04 91.11
SDY SPDR S&P; Dividend 0.23 +15.00% 13051 72.18 76.89
PBS PowerShares Dynamic Media Portfol. 0.23 +8.00% 40269 23.96 26.16
Rydex Etf Trust consumr staple 0.23 +16.00% 9020 106.32 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.23 +7.00% 19960 47.19 0.00
Alibaba Group Holding Ltd Spon 0.23 +8.00% 16302 59.02 0.00
BP BP 0.22 +10.00% 29446 30.57 38.44
IWS iShares Russell Midcap Value Index 0.22 13530 67.11 73.47
Powershares Etf Tr Ii s^p smcp hc po 0.22 14143 65.12 0.00
Rydex Etf Trust s^psc600 purgr 0.22 -4.00% 11341 80.77 0.00
Spdr Ser Tr fund 0.22 -13.00% 20100 45.02 0.00
SYK Stryker Corporation 0.21 +314.00% 9206 94.18 90.61
F Ford Motor Company 0.21 +32.00% 63181 13.58 15.85
PSEC Prospect Capital Corporation 0.21 -26.00% 124874 7.14 8.49
RWJ RevenueShares Small Cap Fund 0.21 +10.00% 17222 50.75 56.41
FNX First Trust Mid Cap Core Alpha Fnd 0.21 +3.00% 18558 48.14 52.83
DBO PowerShares DB Oil Fund 0.21 +17.00% 78200 11.36 13.83
RYU Rydex S&P; Equal Weight Utilities 0.21 +16.00% 12536 71.00 72.99
HIG Hartford Financial Services 0.20 +111.00% 17753 45.81 41.14
BX Blackstone 0.20 +39.00% 26030 31.69 37.98
ABT Abbott Laboratories 0.20 +23.00% 20648 40.26 46.40
UN Unilever N.V. 0.20 -12.00% 21155 40.21 42.05
LOW Lowe's Companies 0.20 -2.00% 12352 68.93 73.15
ORCL Oracle Corporation 0.20 23215 36.12 41.62
Medtronic 0.20 12596 67.01 0.00
BVN Compania de Minas Buenaventura SA 0.19 132196 5.96 10.28
BCR C.R. Bard 0.19 -15.00% 4205 186.47 166.60
DD E.I. du Pont de Nemours & Company 0.19 +3.00% 16742 48.24 79.13
IVV iShares S&P; 500 Index 0.19 +18.00% 4100 192.68 205.96
Accenture 0.19 -3.00% 7915 98.27 0.00
MPW Medical Properties Trust 0.19 +3.00% 70029 11.07 13.91
HCP HCP 0.19 21322 37.26 40.24
VYM Vanguard High Dividend Yield ETF 0.19 +63.00% 12584 62.70 67.70
IJJ iShares S&P; MidCap 400 Value Index 0.19 +3.00% 7014 115.34 127.44
FPX First Trust IPOX-100 Index Fund 0.19 -7.00% 16354 48.73 51.59
EEM iShares MSCI Emerging Markets Indx 0.18 +231.00% 22488 32.82 38.45
MON Monsanto Company 0.18 +11.00% 8765 85.46 117.22
NSC Norfolk Southern 0.18 +4.00% 9845 76.49 108.18
HON Honeywell International 0.18 +8.00% 7863 94.75 100.92
BIIB Biogen Idec 0.18 +10.00% 2506 292.03 415.20
FCX Freeport-McMoRan Copper & Gold 0.18 +364.00% 78156 9.70 18.56
PRU Prudential Financial 0.18 -8.00% 9671 76.21 80.31
FXG First Trust Cnsumer Stapl Alpha Fd 0.18 +13.00% 17470 41.91 43.68
CME CME 0.17 7611 92.83 95.64
INCY Incyte Corporation 0.17 6535 110.33 88.43
ED Consolidated Edison 0.17 +7.00% 10748 66.90 59.90
ABC AmerisourceBergen 0.17 -3.00% 7275 94.98 103.61
EFA iShares MSCI EAFE Index Fund 0.17 -6.00% 12512 57.38 62.56
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.17 -31.00% 6193 116.10 120.16
XLU Utilities SPDR 0.17 +36.00% 16316 43.34 43.18
VB Vanguard Small-Cap ETF 0.17 -4.00% 6482 108.10 118.34
VGK Vanguard European ETF 0.17 +124.00% 14708 49.22 53.41
JKL iShares Morningstar Small Value 0.17 +18.00% 6347 112.49 127.00
DHS WisdomTree Equity Income Fund 0.17 +4.00% 12414 55.58 59.71
XPH SPDR S&P; Pharmaceuticals 0.17 +112.00% 14730 46.98 124.26
PJP PowerShares Dynamic Pharmaceuticals 0.17 +10.00% 10380 66.38 75.83
Lumos Networks 0.17 -2.00% 57850 12.17 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.17 +30.00% 33172 21.95 0.00
NVS Novartis AG 0.16 +4.00% 7197 92.02 96.03
TGT Target Corporation 0.16 +6.00% 8191 78.75 77.89
MU Micron Technology 0.16 +175.00% 44202 14.99 27.78
EIX Edison International 0.16 10742 63.12 61.82
O Realty Income 0.16 +18.00% 14359 47.43 49.45
VFH Vanguard Financials ETF 0.16 +24.00% 14261 46.35 48.60
XBI SPDR S&P; Biotech 0.16 +497.00% 10533 62.28 226.20
IXP iShares S&P; Global Telecommunicat. 0.16 -11.00% 11360 56.78 60.37
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.16 6688 100.33 103.35
VDE Vanguard Energy ETF 0.16 +11.00% 7838 84.85 106.20
New York Reit 0.16 +66.00% 67530 10.07 0.00
MA MasterCard Incorporated 0.15 -34.00% 7005 90.21 87.52
Ace Limited Cmn 0.15 -3.00% 5999 103.54 0.00
BK Bank of New York Mellon Corporation 0.15 16214 39.21 39.44
REGN Regeneron Pharmaceuticals 0.15 +12.00% 1374 465.25 427.05
SYY SYSCO Corporation 0.15 +2.00% 15977 39.00 38.41
JBLU JetBlue Airways Corporation 0.15 NEW 23995 25.80 17.12
VTR Ventas 0.15 +16.00% 11246 56.13 69.27
ALXN Alexion Pharmaceuticals 0.15 +5.00% 3976 156.49 179.76
VRX Valeant Pharmaceuticals Int 0.15 -4.00% 3471 178.52 205.82
VWO Vanguard Emerging Markets ETF 0.15 +58.00% 18646 33.14 39.44
VOT Vanguard Mid-Cap Growth ETF 0.15 +17.00% 6354 97.26 104.87
RYH Rydex S&P; Equal Weight Health Care 0.15 -9.00% 4454 140.55 150.74
Powershares Etf Trust dyna buybk ach 0.15 +16.00% 14131 43.80 0.00
Cbre Clarion Global Real Estat re 0.15 82305 7.39 0.00
Fireeye 0.15 +24.00% 19482 31.82 0.00
Vanguard S&p 500 Etf idx fd 0.15 +18.00% 3594 175.83 0.00
D Dominion Resources 0.14 +20.00% 8194 70.42 69.17
MCHP Microchip Technology 0.14 +12.00% 13866 43.13 49.28
XLNX Xilinx 0.14 13265 42.48 39.72
KR Kroger 0.14 +163.00% 15830 36.12 74.09
GLD SPDR Gold Trust 0.14 -13.00% 5422 106.97 110.56
ILMN Illumina 0.14 +41.00% 3310 176.02 191.44
UA Under Armour 0.14 +16.00% 6040 96.81 75.07
MDY SPDR S&P; MidCap 400 ETF 0.14 -5.00% 2303 249.24 268.26
XLY Consumer Discretionary SPDR 0.14 +44.00% 8060 74.32 74.69
VIG Vanguard Dividend Appreciation ETF 0.14 +25.00% 7738 73.81 80.49
IYE iShares Dow Jones US Energy Sector 0.14 -12.00% 17131 34.32 42.41
CSM ProShares Credit Suisse 130/30 0.14 +17.00% 12948 46.18 99.78
PBE PowerShares Dynamic Biotech &Genome; 0.14 +114.00% 12360 45.79 55.26
Schwab Strategic Tr us lrg cap etf 0.14 +70.00% 12287 45.82 0.00
Express Scripts Holding 0.14 +32.00% 7117 81.16 0.00
Factorshares Tr ise cyber sec 0.14 +86.00% 23465 25.27 0.00
CFR Cullen/Frost Bankers 0.13 -5.00% 8370 63.60 68.36
WDC Western Digital 0.13 +169.00% 6900 79.56 97.30
OXY Occidental Petroleum Corporation 0.13 -19.00% 8057 66.21 74.23
NFLX Netflix 0.13 +1021.00% 5228 103.39 443.79
DY Dycom Industries 0.13 NEW 7238 72.43 43.91
RYE Rydex S&P; Equal Weight Energy 0.13 -8.00% 10736 49.55 63.71
SCHF Schwab International Equity ETF 0.13 NEW 20342 27.38 29.47
FXH First Trust Health Care AlphaDEX Fd 0.13 +8.00% 9349 58.24 64.77
Wisdomtree Tr intl hedge eqt 0.13 -12.00% 9885 54.68 0.00
Mondelez Int 0.13 +55.00% 13012 41.88 0.00
Walgreen Boots Alliance 0.13 -5.00% 6341 83.11 0.00
Apple Hospitality Reit 0.13 NEW 29147 18.60 0.00
RAI Reynolds American 0.12 +156.00% 10816 44.34 70.03
CTL CenturyLink 0.12 +4.00% 19458 25.13 35.12
LMT Lockheed Martin Corporation 0.12 +38.00% 2329 207.37 197.87
QCOM QUALCOMM 0.12 +10.00% 9209 53.76 71.27
BIV Vanguard Intermediate-Term Bond ETF 0.12 +84.00% 5657 84.91 84.98
AIG American International 0.12 +8.00% 8426 56.96 54.59
IVW iShares S&P; 500 Growth Index 0.12 +25.00% 4532 107.90 113.07
DIA SPDR Dow Jones Industrial Average ETF 0.12 +78.00% 3138 162.89 176.97
TSLA Tesla Motors 0.12 +53.00% 2073 248.54 194.42
VO Vanguard Mid-Cap ETF 0.12 +8.00% 4422 116.69 125.59
FXO First Trust Financials AlphaDEX Fd 0.12 +16.00% 21319 22.47 23.12
O'reilly Automotive 0.12 +119.00% 2026 250.25 0.00
MYJ BlackRock MuniYield New Jersey Fund 0.12 34928 14.66 15.28
Nuveen Nj Div Advantage Mun 0.12 39022 12.84 0.00
SCHA Schwab U S Small Cap ETF 0.12 +7.00% 9619 50.84 55.93
Powershares Etf Tr Ii s^p smcp fin p 0.12 12580 40.46 0.00
Powershares Kbw Etf equity 0.12 +17.00% 16956 29.78 0.00
Vanguard Charlotte Fds intl bd idx etf 0.12 NEW 9422 52.93 0.00
GLW Corning Incorporated 0.11 +7.00% 26389 17.13 22.80
PNC PNC Financial Services 0.11 +3.00% 4952 89.23 93.21
WMT Wal-Mart Stores 0.11 +10.00% 7010 64.85 81.06
EMR Emerson Electric 0.11 10306 44.26 55.87
EXC Exelon Corporation 0.11 15576 29.71 31.85
GD General Dynamics Corporation 0.11 +19.00% 3387 138.01 133.60
XLI Industrial SPDR 0.11 -5.00% 9575 49.92 56.03
MANH Manhattan Associates 0.11 +2.00% 7375 62.41 48.43
KIE SPDR KBW Insurance 0.11 +72.00% 6574 67.63 65.65
DON WisdomTree MidCap Dividend Fund 0.11 NEW 6071 77.75 83.83
MHN BlackRock MuniHoldings New York Insured 0.11 +13.00% 34267 13.69 14.02
First Tr Nasdaq Smart Phone 0.11 +28.00% 12880 34.39 0.00
Palo Alto Networks 0.11 +45.00% 2536 172.29 0.00
Tyco International 0.11 +10.00% 14164 33.53 0.00
BMS Bemis Company 0.10 +3.00% 10810 39.59 47.06
AEP American Electric Power Company 0.10 +13.00% 7442 56.97 55.21
SO Southern Company 0.10 +16.00% 9521 44.74 43.68
NYB New York Community Ban 0.10 24168 18.06 0.00
XEL Xcel Energy 0.10 11752 35.49 33.87
DAL Delta Air Lines 0.10 +31.00% 9333 44.90 44.19
HAIN Hain Celestial 0.10 +48.00% 8373 51.66 60.12
SWKS Skyworks Solutions 0.10 5045 84.25 92.91
Nxp Semiconductors N V 0.10 +2.00% 4687 87.19 0.00
VTV Vanguard Value ETF 0.10 NEW 5639 76.90 82.99
BND Vanguard Total Bond Market ETF 0.10 +36.00% 4925 81.96 82.52
VOE Vanguard Mid-Cap Value ETF 0.10 +13.00% 5233 83.32 89.49
PYZ PowerShares Dynamic Basic Material 0.10 -5.00% 8951 44.80 53.68
HCA HOLDINGS 0.10 5188 77.49 0.00
Cornerstone Strategic Value 0.10 +137.00% 25541 15.74 0.00
Kraft Heinz 0.10 NEW 6170 70.66 0.00
DFS Discover Financial Services 0.09 +22.00% 7281 52.05 58.01
AMP Ameriprise Financial 0.09 -5.00% 3396 109.31 131.20
COST Costco Wholesale Corporation 0.09 +23.00% 2456 144.66 148.30
CMCSK Comcast Corporation 0.09 +52.00% 6760 57.33 58.27
MMM 3M Company 0.09 +84.00% 2758 142.13 162.72
AFL AFLAC Incorporated 0.09 NEW 6378 58.18 61.39
VMC Vulcan Materials Company 0.09 NEW 4122 89.28 82.73
TMO Thermo Fisher Scientific 0.09 +8.00% 3202 122.40 127.98
AMGN Amgen 0.09 NEW 2849 138.65 153.92
PX Praxair 0.09 +12.00% 3873 101.99 124.53
WMB Williams Companies 0.09 +28.00% 10006 36.88 46.41
EOG EOG Resources 0.09 -37.00% 4950 72.81 86.44
SRE Sempra Energy 0.09 +16.00% 3655 96.85 106.08
STZ Constellation Brands 0.09 2938 125.26 115.30
ESS Essex Property Trust 0.09 -16.00% 1721 223.84 223.60
ULTA Ulta Salon, Cosmetics & Fragrance 0.09 +47.00% 2356 163.54 141.66
JKHY Jack Henry & Associates 0.09 5303 69.65 65.91
TDG TransDigm Group Incorporated 0.09 1777 212.41 214.68
XLP Consumer Staples Select Sect. SPDR 0.09 +11.00% 7911 47.28 48.00
Nordic American Tanker Shippin 0.09 +78.00% 24546 15.21 0.00
DNP DNP Select Income Fund 0.09 +54.00% 42013 9.00 10.47
JKD iShares Morningstar Large Core Idx 0.09 3422 111.92 120.50
IXN iShares S&P; Global Technology Sect. 0.09 -2.00% 4207 90.09 96.00
EZM WisdomTree MidCap Earnings Fund 0.09 +23.00% 4303 85.99 93.65
PNQI PowerShares Nasdaq Internet Portfol 0.09 +14.00% 5702 69.10 69.21
Ishares High Dividend Equity F 0.09 +9.00% 5360 69.59 0.00
Ag Mtg Invt Tr 0.09 +4.00% 24816 15.23 0.00
Allianzgi Conv & Income Fd I 0.09 +134.00% 70162 5.29 0.00
Pentair cs 0.09 -18.00% 7343 51.09 0.00
Weatherford Intl Plc ord shs 0.09 +41.00% 41800 8.50 0.00
HBC HSBC Holdings 0.08 8543 37.94 0.00
NLY Annaly Capital Management 0.08 NEW 31863 9.89 10.36
GS Goldman Sachs 0.08 +60.00% 1961 174.19 184.67
SEIC SEI Investments Company 0.08 +37.00% 6505 48.40 42.55
CSX CSX Corporation 0.08 +4.00% 12153 26.95 33.62
ECL Ecolab 0.08 +38.00% 2957 110.03 115.32
UPS United Parcel Service 0.08 +28.00% 3211 98.78 99.32
MS Morgan Stanley 0.08 -13.00% 10515 31.58 34.94
RTN Raytheon Company 0.08 +2.00% 2929 109.25 106.21
GT Goodyear Tire & Rubber Company 0.08 +16.00% 11077 29.34 25.04
AA Alcoa 0.08 -4.00% 33497 9.67 7.69
IWD iShares Russell 1000 Value Index 0.08 3351 93.40 101.93
EMC EMC Corporation 0.08 +18.00% 13513 24.22 26.24
FTR Frontier Communications 0.08 +109.00% 71474 4.76 7.40
PEG Public Service Enterprise 0.08 +5.00% 7919 42.18 39.84
MIN MFS Intermediate Income Trust 0.08 +322.00% 73761 4.56 4.89
INFN Infinera 0.08 +39.00% 17951 19.59 18.11
JAH Jarden Corporation 0.08 6908 48.98 50.93
CBM Cambrex Corporation 0.08 +21.00% 8785 39.77 33.91
IJK iShares S&P; MidCap 400 Growth 0.08 -22.00% 2223 157.33 165.35
SPG Simon Property 0.08 NEW 1857 183.91 179.63
KKR KKR & Co 0.08 +51.00% 20979 16.83 22.64
Alerian Mlp Etf 0.08 +15.00% 26657 12.50 0.00
VGT Vanguard Information Technology ETF 0.08 -7.00% 3206 100.12 105.97
VHT Vanguard Health Care ETF 0.08 +6.00% 2575 122.70 132.20
VPU Vanguard Utilities ETF 0.08 +27.00% 3672 93.14 93.83
SLY SPDR DJ Wilshire Small Cap 0.08 NEW 3462 97.63 104.40
FXU First Trust Utilities AlphaDEX Fnd 0.08 -4.00% 14386 22.66 23.40
FXR First Trust Ind/Prod AlphaDEX Fd 0.08 +14.00% 13528 25.85 30.49
Proshares Tr shrt rl est fd 0.08 15000 21.00 0.00
Preferred Apartment Communitie 0.08 +57.00% 29997 10.90 0.00
D Spdr Series Trust 0.08 +4.00% 6540 53.06 0.00
Hollyfrontier 0.08 NEW 6405 48.87 0.00
Gamco Global Gold Natural Reso 0.08 +48.00% 68517 4.99 0.00
Whitewave Foods 0.08 NEW 8760 40.18 0.00
Norwegian Cruise Line Hldgs shs 0.08 +25.00% 5773 57.34 0.00
Quintiles Transnatio Hldgs I 0.08 NEW 4565 69.76 0.00
Fidelity msci hlth care i 0.08 +4.00% 10924 31.86 0.00
Fidelity msci info tech i 0.08 +4.00% 11254 30.30 0.00
Vodafone Group New Adr F 0.08 +5.00% 10677 31.75 0.00
Anthem 0.08 2319 140.15 0.00
CHL China Mobile 0.07 +5.00% 4646 59.79 63.03
STT State Street Corporation 0.07 +2.00% 4027 67.42 72.30
KMB Kimberly-Clark Corporation 0.07 +9.00% 2762 109.08 103.80
ROST Ross Stores 0.07 +5.00% 5796 48.60 105.22
ERTS Electronic Arts 0.07 NEW 4308 67.78 0.00
APC Anadarko Petroleum Corporation 0.07 +54.00% 4795 60.62 79.89
BBT BB&T; Corporation 0.07 NEW 8297 35.68 37.76
SNY Sanofi-Aventis SA 0.07 +2.00% 6172 47.54 47.19
SLB Schlumberger 0.07 4104 69.05 81.67
WOOF VCA Antech 0.07 NEW 5260 52.70 52.20
TJX TJX Companies 0.07 -47.00% 3953 71.43 67.66
FISV Fiserv 0.07 +5.00% 3557 86.87 77.15
TSO Tesoro Corporation 0.07 NEW 3050 97.38 86.12
AFSI Amtrust Financial Services 0.07 +36.00% 4449 63.16 55.19
BGCP BGC Partners 0.07 +41.00% 33470 8.25 8.57
SNDK SanDisk Corporation 0.07 +46.00% 5334 54.39 84.20
UL Unilever 0.07 +7.00% 7498 40.84 42.20
SYMX Synthesis Energy Systems 0.07 +4.00% 302600 0.98 0.79
MMP Magellan Midstream Partners 0.07 -46.00% 4786 60.34 78.66
KRE SPDR KBW Regional Banking 0.07 NEW 7323 41.24 40.18
IVE iShares S&P; 500 Value Index 0.07 +21.00% 3500 84.05 91.53
IWR iShares Russell Midcap Index Fund 0.07 -8.00% 1788 156.04 169.15
VBR Vanguard Small-Cap Value ETF 0.07 NEW 2910 96.95 105.60
HYG iShares iBoxx $ High Yid Corp Bond 0.07 +12.00% 3533 83.50 90.34
TLT iShares Barclays 20+ Yr Treas.Bond 0.07 -32.00% 2397 123.90 126.45
VBK Vanguard Small-Cap Growth ETF 0.07 -21.00% 2564 117.78 130.10
FIBK First Interstate Bancsystem 0.07 11150 27.89 26.48
VXF Vanguard Extended Market ETF 0.07 +10.00% 3435 81.73 89.73
IDV iShares Dow Jones EPAC Sel Div Ind 0.07 +46.00% 10312 28.22 33.58
REM iShares FTSE NAREIT Mort. Plus Capp 0.07 +2.00% 31184 9.94 11.59
MDYV SPDR DJ Wilshire Mid Cap Value 0.07 +11.00% 3970 76.83 84.97
ITM Market Vectors-Inter. Muni. Index 0.07 +5.00% 11632 23.64 23.47
FAB First Trust Mult Cap Val Alpha Fnd 0.07 -5.00% 6925 40.72 46.43
Rydex Etf Trust s^p500 pur val 0.07 NEW 6097 47.89 0.00
Schwab Strategic Tr us aggregate b 0.07 +18.00% 5285 52.22 0.00
Ishares Tr eafe min volat 0.07 +52.00% 4787 62.47 0.00
Wp Carey 0.07 NEW 4896 57.80 0.00
Proshares Tr ulsh 20yrtre 0.07 NEW 7797 37.07 0.00
Xenia Hotels & Resorts 0.07 +57.00% 15715 17.50 0.00
HBAN Huntington Bancshares Incorporated 0.06 +16.00% 23720 10.62 10.78
Wells Fargo & Company Non-cum Perpet cnv 0.06 NEW 200 1170.00 0.00
AXP American Express Company 0.06 NEW 3435 74.23 79.39
MCO Moody's Corporation 0.06 +6.00% 2520 98.41 95.46
CERN Cerner Corporation 0.06 -41.00% 4047 60.04 69.83
CMI Cummins 0.06 +28.00% 2337 108.78 137.75
VFC V.F. Corporation 0.06 NEW 3417 68.57 73.33
ADP Automatic Data Processing 0.06 NEW 3259 80.39 85.00
AZN AstraZeneca 0.06 +46.00% 7267 31.89 64.92
AET Aetna 0.06 +2.00% 2465 109.53 100.76
MCK McKesson Corporation 0.06 1434 185.13 221.98
GIS General Mills 0.06 +32.00% 4800 56.30 51.55
HAL Halliburton Company 0.06 -27.00% 7571 35.40 41.30
HMC HONDA MOTOR 0.06 8059 29.94 33.26
TXN Texas Instruments Incorporated 0.06 5176 49.56 57.48
DHI D.R. Horton 0.06 NEW 9170 29.46 25.87
SJM J.M. Smucker Company 0.06 NEW 2227 114.50 110.22
AHS AMN Healthcare Services 0.06 +27.00% 8457 30.07 21.00
Seagate Technology Com Stk 0.06 +36.00% 5782 44.85 0.00
GIII G-III Apparel 0.06 NEW 4249 61.83 101.98
LAD Lithia Motors 0.06 +39.00% 2460 108.13 88.12
SKX Skechers USA 0.06 -6.00% 1808 134.60 67.44
EXR Extra Space Storage 0.06 +2.00% 3354 77.22 64.02
BRCD Brocade Communications Systems 0.06 +87.00% 25974 10.40 12.05
IWF iShares Russell 1000 Growth Index 0.06 -6.00% 2556 93.11 97.71
AWK American Water Works 0.06 +2.00% 4811 55.22 52.46
IWO iShares Russell 2000 Growth Index 0.06 NEW 1838 134.39 146.64
QLD ProShares Ultra QQQ 0.06 +4.00% 4086 65.10 142.30
KBE SPDR KBW Bank 0.06 NEW 6897 33.35 33.12
SPR Spirit AeroSystems Holdings 0.06 NEW 4973 48.46 50.94
CII BlackRock Enhanced Capital and Income Fd 0.06 +99.00% 20482 13.13 14.89
BOE BlackRock Global Opportunities Equity Tr 0.06 +24.00% 19758 12.15 13.61
KYN Kayne Anderson MLP Investment 0.06 +11.00% 10339 23.21 34.45
RXI iShares S&P; Global Consumer Dis Sec 0.06 NEW 2710 85.61 89.09
JKH iShares Morningstar Mid Growth Idx 0.06 1607 149.97 162.15
IAK iShares Dow Jones US Insurance Index ETF 0.06 NEW 4855 48.61 48.55
EVX Market Vectors Environ.Serv. Index 0.06 -17.00% 4520 58.19 63.59
Indexiq Etf Tr 0.06 NEW 10669 23.53 0.00
Acadia Healthcare 0.06 3646 66.57 0.00
Oaktree Cap 0.06 NEW 4965 49.55 0.00
Proshares Ultrashort 20+y Tr etf 0.06 +12.00% 5355 43.51 0.00
D First Tr Exchange-traded Fd 0.06 NEW 12656 18.81 0.00
Columbia Ppty Tr 0.06 +3.00% 10716 23.24 0.00
Gopro 0.06 +92.00% 8501 31.29 0.00
First Tr Exchange Traded Fd dorsey wright 0.06 +33.00% 13863 17.10 0.00
Healthcare Tr Amer Inc cl a 0.06 +23.00% 11000 24.55 0.00
SCHW Charles Schwab Corporation 0.05 NEW 7879 28.64 30.86
USB U.S. Ban 0.05 NEW 5385 41.13 43.76
PBCT People's United Financial 0.05 12215 15.80 14.88
WM Waste Management 0.05 +2.00% 4472 49.87 53.00
NUE Nucor Corporation 0.05 NEW 5492 37.83 45.99
HOG Harley-Davidson 0.05 -37.00% 3927 55.00 62.41
EMN Eastman Chemical Company 0.05 +16.00% 3277 64.79 71.40
VLO Valero Energy Corporation 0.05 NEW 3575 60.14 56.99
DE Deere & Company 0.05 NEW 2831 74.09 90.31
HSY Hershey Company 0.05 NEW 2320 92.36 98.43
K Kellogg Company 0.05 NEW 3160 66.77 62.16
DLTR Dollar Tree 0.05 NEW 3229 66.67 80.00
RGC Regal Entertainment 0.05 NEW 10032 18.72 22.28
TM Toyota Motor Corporation 0.05 NEW 1787 118.30 134.15
BRCM Broadcom Corporation 0.05 NEW 4379 51.45 44.13
E Eni S.p.A. 0.05 +2.00% 6854 31.46 34.59
ABMD ABIOMED 0.05 NEW 2243 93.28 58.77
LLL L-3 Communications Holdings 0.05 NEW 1949 104.72 125.86
LUV Southwest Airlines 0.05 NEW 5766 38.15 44.01
Lululemon Athletica 0.05 +26.00% 4417 50.70 0.00
NICE Nice Systems 0.05 +6.00% 3740 56.43 59.46
TPL Texas Pacific Land Trust 0.05 1500 140.67 146.49
Rbc Cad 0.05 NEW 4025 55.40 0.00
AGG iShares Lehman Aggregate Bond 0.05 -51.00% 2060 109.88 110.29
SLV iShares Silver Trust 0.05 NEW 16114 13.90 14.70
IYZ iShares Dow Jones US Tele 0.05 +7.00% 7874 27.05 29.91
VEU Vanguard FTSE All-World ex-US ETF 0.05 NEW 4943 42.69 47.62
FFC Flaherty & Crumrine/Claymore Preferred S 0.05 -4.00% 10480 18.80 20.36
ICF iShares Cohen & Steers Realty Maj. 0.05 -20.00% 2431 92.97 97.28
GM General Motors Company 0.05 NEW 7108 30.06 37.89
BLV Vanguard Long-Term Bond ETF 0.05 NEW 2408 89.56 94.21
JKE iShares Morningstar Large Growth 0.05 NEW 1888 112.29 117.84
JKF iShares Morningstar Large Value 0.05 NEW 2743 77.29 83.31
CQP Cheniere Energy Partners 0.05 -13.00% 7800 26.41 29.71
VDC Vanguard Consumer Staples ETF 0.05 -25.00% 1733 121.75 123.55
Nuveen Mun High Income Opp F 0.05 NEW 16937 13.34 0.00
RCS PIMCO Strategic Global Government Fund 0.05 +10.00% 25683 8.57 9.54
PXI PowerShares Dynamic Energy Sector 0.05 6395 35.65 45.00
PMM Putnam Managed Municipal Income Trust 0.05 NEW 29980 7.17 7.30
PDP PowerShares DWA Technical Ldrs Pf 0.05 NEW 5104 40.36 42.56
SCHB Schwab U S Broad Market ETF 0.05 NEW 4475 46.48 49.95
VMBS Vanguard Mortgage Bkd Sects ETF 0.05 NEW 4176 53.44 53.09
Powershares Etf Tr Ii s^p smcp it po 0.05 NEW 4270 48.71 0.00
Te Connectivity Ltd for 0.05 NEW 3678 60.08 0.00
Linkedin 0.05 +3.00% 1152 190.93 0.00
Cys Investments 0.05 NEW 28435 7.28 0.00
Retail Properties Of America 0.05 NEW 14604 14.11 0.00
Altisource Residential Corp cl b 0.05 -2.00% 13723 13.99 0.00
Solarcity 0.05 -29.00% 4805 42.87 0.00
Direxion Shs Etf Tr all cp insider 0.05 NEW 3435 66.38 0.00
Mobileye N.v. 0.05 5006 45.49 0.00
Monogram Residential Trust 0.05 -16.00% 21433 9.33 0.00
Ishares Tr cur hdg ms emu 0.05 NEW 8890 24.86 0.00
Ubs Group Ag 0.05 -2.00% 11818 18.57 0.00
Monster Beverage Corp Com stock 0.05 NEW 1665 135.46 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.04 +30.00% 16323 9.83 12.38
AMAT Applied Materials 0.04 +6.00% 10653 14.75 23.76
FXEN FX Energy 0.04 -65.00% 191981 0.95 1.72
ETJ Eaton Vance Risk Managed Diversified 0.04 NEW 17583 9.61 10.78
Telefonica Brasil Sa 0.04 +37.00% 18717 9.18 0.00
GAMCO Natural Resources, Gold & Income Trust 0.04 +119.00% 32276 5.79 0.00
Cohen & Steers Mlp Fund 0.04 NEW 12700 11.97 0.00
Assembly Biosciences 0.04 NEW 19257 9.61 0.00
TWO Two Harbors Investment 0.03 -30.00% 14642 8.88 10.30
MTU Mitsubishi UFJ Financial 0.03 +9.00% 19489 6.10 6.19
LINE Linn Energy 0.03 NEW 41688 2.71 11.71
RAD Rite Aid Corporation 0.03 +12.00% 23324 6.09 7.34
SBS Companhia de Saneamento Basi 0.03 +20.00% 34438 3.91 5.10
FAX Aberdeen Asia-Pacific Income Fund 0.03 NEW 24973 4.52 5.41
ACG AllianceBernstein Income Fund 0.03 NEW 13669 7.90 7.51
CHY Calamos Convertible & Hi Income Fund 0.03 -10.00% 10352 10.92 14.22
CUR Neuralstem 0.03 +29.00% 88333 1.22 3.76
VHC VirnetX Holding Corporation 0.03 +28.00% 40700 3.56 6.40
JPZ Nuveen Equity Premium Income Fund 0.03 NEW 10591 12.18 12.59
ETW Eaton Vance Tax-Managed Global Buy-Write 0.03 NEW 10163 10.73 11.77
EXG Eaton Vance Tax-Managed Global Dive Eq 0.03 NEW 16304 8.34 9.62
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.03 NEW 18630 6.12 0.00
HTY John Hancock Tax Adva Glbl Share. Yld Fd 0.03 NEW 15255 9.31 12.01
Oxford Lane Cap 0.03 NEW 10129 11.45 0.00
Xplore Technologies Corporation 0.03 -27.00% 21500 5.30 0.00
OCULUS INNOVATIVE Common equity Sciences shares 0.03 +16.00% 109303 1.30 0.00
Fs Investment Corporation 0.03 NEW 11464 9.33 0.00
Alpine Total Dyn Fd New cefs 0.03 +8.00% 16146 7.56 0.00
Bluerock Residential Growth Re 0.03 NEW 10515 11.98 0.00
PBR.A Petroleo Brasileiro SA 0.02 +3.00% 17702 3.70 0.00
CHK Chesapeake Energy Corporation 0.02 -17.00% 11978 7.42 14.13
FIG Fortress Investment 0.02 NEW 14100 5.60 7.54
Mad Catz Interactive 0.02 150000 0.62 0.00
CY Cypress Semiconductor Corporation 0.02 -4.00% 11505 8.60 15.52
BDJ BlackRock Enhanced Dividend Achievers Tr 0.02 -5.00% 12642 7.28 8.19
PTN Palatin Technologies 0.02 +76.00% 115000 0.82 1.09
DHF Dreyfus High Yield Strategies Fund 0.02 -22.00% 26602 3.08 3.62
NYMT New York Mortgage Trust 0.02 NEW 15746 5.53 7.80
Netqin Mobile 0.02 -71.00% 26025 3.34 0.00
Allianzgi Conv & Inc Fd taxable cef 0.02 +6.00% 15886 5.85 0.00
Pedev 0.02 +19.00% 308417 0.25 0.00
Sirius Xm Holdings 0.02 -21.00% 21565 3.76 0.00
Lilis Energy 0.02 -31.00% 141114 0.62 0.00
Opgen 0.02 NEW 25500 2.59 0.00
AMD Advanced Micro Devices 0.01 NEW 20452 1.76 2.92
BBG Bill Barrett Corporation 0.01 NEW 10050 3.38 8.46
NOG Northern Oil & Gas 0.01 NEW 10305 4.46 7.09
Novagold Resources Inc Cad 0.01 NEW 12750 3.69 0.00
ARNA Arena Pharmaceuticals 0.01 -8.00% 17200 1.92 4.61
AINV Apollo Investment 0.01 10375 5.49 7.73
Gran Tierra Energy 0.01 13000 2.15 0.00
Iamgold 0.01 NEW 16670 1.68 0.00
Yamana Gold 0.01 NEW 12028 1.75 0.00
AMRN Amarin Corporation 0.01 -5.00% 19750 1.97 1.94
WYY WidePoint Corporation 0.01 NEW 32221 0.90 1.47
KTOS Kratos Defense & Security Solutions 0.01 NEW 10866 4.23 5.36
UNIS Unilife US 0.01 21500 1.02 3.61
TWER Towerstream Corporation 0.01 -11.00% 29690 1.08 2.18
HYF Managed High Yield Plus Fund 0.01 -50.00% 13021 1.61 1.92
Neptune Technologies Bioreso 0.01 NEW 52003 1.12 0.00
Zynga 0.01 NEW 15800 2.34 0.00
Mid-con Energy Partners 0.01 -47.00% 12100 2.23 0.00
Revolution Lighting Tech 0.01 -78.00% 56590 0.95 0.00
Sprint 0.01 NEW 15250 3.87 0.00
National Holdings 0.01 NEW 11406 2.81 0.00
Fortress Biotech 0.01 NEW 18100 2.65 0.00
Ensync 0.01 NEW 54500 0.57 0.00
SD SandRidge Energy 0.00 10700 0.28 1.64
HUSA Houston American Energy Corporation 0.00 -23.00% 22306 0.18 0.20
APP American Apparel 0.00 12500 0.16 0.78
Denison Mines 0.00 +13.00% 25000 0.40 0.00
RCG RENN Global Entrepreneurs Fund 0.00 12003 1.08 1.22
RELV Reliv International 0.00 10562 0.76 1.10
Halcon Resources 0.00 +4.00% 22000 0.55 0.00
Kinder Morgan Inc/delaware Wts 0.00 +9.00% 18883 0.95 0.00
Gold Std Ventures 0.00 +46.00% 34600 0.40 0.00
National Bk Greece S A spn adr rep 1 sh 0.00 NEW 11860 0.51 0.00
Rcs Cap 0.00 +25.00% 19844 0.86 0.00
Provectus Biopharmaceuticals I 0.00 +55.00% 28000 0.61 0.00
Opgen Inc *w exp 05/05/202 0.00 NEW 24900 0.56 0.00

Past 13F-HR SEC Filings for National Asset Management