National Asset Management

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

National Asset Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.98 +31.00% 127778 125.43 123.28
MDM Mountain Province Diamonds 2.40 NEW 2327737 4.15 3.45
Facebook Inc cl a 2.24 105073 85.77 0.00
ISI iShares S&P; 1500 Index Fund 2.04 +8.00% 86707 94.46 0.00
PG Procter & Gamble Company 1.44 -15.00% 73794 78.25 81.31
T AT&T; 1.20 -38.00% 135706 35.52 32.70
EXP Eagle Materials 1.12 +58912.00% 59012 76.34 81.98
JNJ Johnson & Johnson 1.10 -38.00% 45414 97.47 98.55
CVX Chevron Corporation 1.07 -19.00% 44415 96.48 102.86
GE General Electric Company 0.99 -47.00% 150169 26.57 25.35
DVY iShares Dow Jones Select Dividend 0.97 -14.00% 51648 75.15 76.58
MNKD MannKind Corporation 0.94 +7.00% 662967 5.69 5.54
WFC Wells Fargo & Company 0.93 +49.00% 66800 56.25 53.90
XLF Financial Select Sector SPDR 0.90 -3.00% 148498 24.39 23.97
Ishares Core Msci Eafe Etf core msci eafe 0.85 +12.00% 58814 58.30 0.00
Straight Path Communic Cl B 0.83 NEW 101900 32.80 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.78 -2.00% 121273 25.92 0.00
VZ Verizon Communications 0.77 -40.00% 66465 46.62 48.01
PFE Pfizer 0.76 -43.00% 91675 33.54 33.78
BRK.B Berkshire Hathaway 0.71 -16.00% 21011 136.15 0.00
IJH iShares S&P; MidCap 400 Index 0.71 +4.00% 18966 149.98 147.14
XOM Exxon Mobil Corporation 0.70 -43.00% 33995 83.21 84.57
Fidelity ltd trm bd etf 0.70 55901 50.32 0.00
MSFT Microsoft Corporation 0.68 -56.00% 62079 44.16 42.00
Voya Global Eq Div & Pr Opp Fd 0.68 +70.00% 335884 8.17 0.00
Ishares Tr usa min vo 0.67 +48.00% 66353 40.33 0.00
MO Altria 0.64 -39.00% 52297 48.93 52.47
AGZ iShares Barclays Agency Bond Fund 0.64 +39.00% 22573 113.19 113.30
COP ConocoPhillips 0.62 -16.00% 40694 61.43 61.42
SLYG SPDR DJ Wilshire Small Cap Growth 0.62 13083 190.25 181.87
JPM JPMorgan Chase & Co. 0.61 -43.00% 35956 67.78 60.16
SPY SPDR S&P; 500 ETF 0.59 -25.00% 11434 205.90 205.25
BMY Bristol Myers Squibb 0.56 -8.00% 33882 66.54 66.08
Gold 0.56 +4222.00% 138417 16.20 0.00
MRK Merck & Co 0.55 -37.00% 38632 56.95 56.20
IJT iShares S&P; SmallCap 600 Growth 0.54 16465 131.01 124.98
XLV Health Care SPDR 0.53 -46.00% 28733 74.43 71.27
RSP Rydex S&P; Equal Weight ETF 0.52 +235.00% 26349 79.80 79.77
FBT First Trust Amex Biotech Index Fnd 0.52 -15.00% 16722 124.03 118.81
KO Coca-Cola Company 0.51 +40.00% 51891 39.24 40.22
IWM iShares Russell 2000 Index 0.51 +2.00% 16572 124.95 119.90
SBUX Starbucks Corporation 0.50 +122.00% 37868 53.63 92.23
FDN First Trust DJ Internet Index Fund 0.50 -3.00% 29990 67.22 64.72
HD Home Depot 0.45 -32.00% 16308 111.19 113.11
BAC Bank of America Corporation 0.44 +22.00% 105047 17.02 15.95
DIS Walt Disney Company 0.44 +27.00% 15536 114.20 103.60
Phillips 66 0.44 +41.00% 22087 80.59 0.00
TIP iShares Barclays TIPS Bond Fund 0.43 -48.00% 15544 112.11 111.97
VOX Vanguard Telecommunication Services ETF 0.43 +9.00% 20047 87.00 85.39
Ssga Active Etf Tr blkstn gsosrln 0.43 -45.00% 34940 49.25 0.00
CELG Celgene Corporation 0.42 +14.00% 14717 115.78 118.26
REZ iShares FTSE NAREIT Resi Plus Capp 0.41 -3.00% 29674 56.04 59.64
NKE NIKE 0.39 -9.00% 14685 108.03 96.37
PM Philip Morris International 0.39 -41.00% 19678 80.18 77.69
LLY Eli Lilly & Co. 0.38 -47.00% 18079 83.55 68.81
Enterprise Products Partners 0.37 -47.00% 50394 29.91 0.00
Ishares Tr core div grwth 0.37 -4.00% 56950 25.86 0.00
CMCSA Comcast Corporation 0.36 -24.00% 24176 60.17 58.60
CSCO Cisco Systems 0.36 -50.00% 52916 27.46 28.51
BA Boeing Company 0.36 +37.00% 10533 138.81 152.38
UTX United Technologies Corporation 0.36 -35.00% 13041 110.94 118.52
GILD Gilead Sciences 0.36 -18.00% 12278 117.12 99.53
XLE Energy Select Sector SPDR 0.36 -15.00% 19044 75.20 75.34
RTM Rydex S&P; Equal Weight Materials 0.36 +6.00% 16735 85.81 86.25
SLYV SPDR DJ Wilshire Small Cap Value 0.36 -3.00% 13452 106.16 103.86
INTC Intel Corporation 0.35 -50.00% 45685 30.42 32.76
CVS CVS Caremark Corporation 0.35 -24.00% 13588 104.94 101.90
QQQQ PowerShares QQQ Trust, Series 1 0.35 -41.00% 13244 107.10 0.00
BVN Compania de Minas Buenaventura SA 0.34 -46.00% 132196 10.39 10.28
Kinder Morgan 0.34 -29.00% 36045 38.40 0.00
Nextera Energy 0.32 -24.00% 13194 98.07 0.00
IJR iShares S&P; SmallCap 600 Index 0.32 +17.00% 10827 117.95 113.70
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.32 +7.00% 9813 132.38 126.81
DEF Claymore/Sabrient Defensive Eq Idx 0.32 +3.00% 35033 37.14 37.26
GSK GlaxoSmithKline 0.31 -42.00% 30030 41.68 45.62
PSEC Prospect Capital Corporation 0.31 +4.00% 169173 7.37 8.49
MDYG SPDR DJ Wilshire Mid Cap Growth 0.31 +4.00% 10015 125.31 122.50
Alibaba Group Holding Ltd Spon 0.31 -70.00% 15047 82.33 0.00
HCN Health Care REIT 0.30 -36.00% 18197 65.63 74.30
PKI PerkinElmer 0.30 +9.00% 23258 52.67 46.52
IBB iShares NASDAQ Biotechnology Index 0.30 -26.00% 3294 369.16 341.41
XLK Technology SPDR 0.30 -30.00% 29266 41.40 41.70
IXJ iShares S&P; Global Healthcare Sect. 0.30 -28.00% 11114 108.78 104.63
PEP Pepsi 0.29 -21.00% 12367 93.43 93.96
Spdr Ser Tr fund 0.29 NEW 23250 50.06 0.00
CAT Caterpillar 0.28 -47.00% 13371 84.85 79.57
GOOG Google 0.28 -38.00% 2087 540.07 554.33
PFF iShares S&P; US Pref Stock Idx Fnd 0.28 -40.00% 28850 39.17 39.78
Powershares Senior Loan Portfo mf 0.28 -43.00% 47285 23.80 0.00
BP BP 0.27 +44.00% 26692 39.97 38.44
UNP Union Pacific Corporation 0.27 -31.00% 11175 95.41 114.86
DOW Dow Chemical Company 0.27 +10.00% 21361 51.19 47.09
UNH UnitedHealth 0.27 +29.00% 8749 122.02 113.33
FVD First Trust Value Line Dividend Indx Fnd 0.27 -4.00% 47185 23.40 23.60
Rydex Etf Trust s^psc600 purgr 0.27 11885 90.03 0.00
Allergan 0.27 NEW 3639 303.69 0.00
CB Chubb Corporation 0.26 -20.00% 10842 95.17 98.78
DD E.I. du Pont de Nemours & Company 0.26 -46.00% 16254 64.01 79.13
IBM International Business Machines 0.26 -50.00% 6544 162.67 158.25
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.26 -24.00% 9018 115.77 120.16
MA MasterCard Incorporated 0.25 -28.00% 10672 93.48 87.52
UN Unilever N.V. 0.25 -37.00% 24238 41.85 42.05
V Visa 0.25 +118.00% 14672 67.18 266.74
IWS iShares Russell Midcap Value Index 0.25 +3.00% 13498 73.79 73.47
PBS PowerShares Dynamic Media Portfol. 0.25 +16.00% 37019 26.93 26.16
Powershares Etf Tr Ii s^p smcp hc po 0.25 -6.00% 14362 71.30 0.00
ORCL Oracle Corporation 0.24 -12.00% 23685 40.32 41.62
FNX First Trust Mid Cap Core Alpha Fnd 0.24 +4.00% 17868 53.93 52.83
VNQ Vanguard REIT ETF 0.24 +120.00% 12828 74.71 80.84
FPX First Trust IPOX-100 Index Fund 0.24 +7.00% 17590 54.58 51.59
DBO PowerShares DB Oil Fund 0.24 +4333.00% 66500 14.60 13.83
Claymore/zacks Mid-cap Core Etf cmn 0.24 18610 50.89 0.00
BIIB Biogen Idec 0.23 -32.00% 2272 404.00 415.20
PRU Prudential Financial 0.23 +5.00% 10591 87.55 80.31
RWJ RevenueShares Small Cap Fund 0.23 +6.00% 15547 58.21 56.41
Medtronic 0.23 +85.00% 12545 74.14 0.00
MPW Medical Properties Trust 0.22 -40.00% 67786 13.11 13.91
ETP Energy Transfer Partners 0.22 +280.00% 17300 52.25 54.95
IEP Icahn Enterprises 0.22 -29.00% 9975 86.82 91.11
IJJ iShares S&P; MidCap 400 Value Index 0.22 -11.00% 6781 129.04 127.44
XPH SPDR S&P; Pharmaceuticals 0.22 +39.00% 6945 124.84 124.26
Lumos Networks 0.22 NEW 59200 14.80 0.00
Abbvie 0.22 -40.00% 13397 67.25 0.00
MON Monsanto Company 0.21 -37.00% 7870 106.61 117.22
NSC Norfolk Southern 0.21 -13.00% 9465 87.37 108.18
BCR C.R. Bard 0.21 -18.00% 4948 170.78 166.60
EFA iShares MSCI EAFE Index Fund 0.21 +448.00% 13438 63.55 62.56
LOW Lowe's Companies 0.21 -16.00% 12697 67.04 73.15
VUG Vanguard Growth ETF 0.21 -44.00% 7878 107.10 106.62
SDY SPDR S&P; Dividend 0.21 -46.00% 11269 76.25 76.89
VB Vanguard Small-Cap ETF 0.21 6792 121.54 118.34
IYE iShares Dow Jones US Energy Sector 0.21 -45.00% 19525 42.38 42.41
Citi 0.21 -33.00% 15214 55.32 0.00
Mrv Communications 0.21 +971428.00% 68007 12.20 0.00
ABT Abbott Laboratories 0.20 +98.00% 16786 49.11 46.40
ABC AmerisourceBergen 0.20 +2.00% 7527 106.37 103.61
Accenture 0.20 +25.00% 8230 96.87 0.00
VRX Valeant Pharmaceuticals Int 0.20 +65.00% 3636 222.35 205.82
IXP iShares S&P; Global Telecommunicat. 0.20 -5.00% 12810 62.22 60.37
Rydex Etf Trust consumr staple 0.20 +45.00% 7720 105.83 0.00
Google Inc Class C 0.20 -40.00% 1580 520.47 0.00
BX Blackstone 0.19 -47.00% 18598 40.92 37.98
MCD McDonald's Corporation 0.19 -48.00% 7832 95.18 96.21
OXY Occidental Petroleum Corporation 0.19 +20.00% 9966 77.81 74.23
HCP HCP 0.19 21129 36.50 40.24
RYE Rydex S&P; Equal Weight Energy 0.19 +32.00% 11755 64.31 63.71
VDE Vanguard Energy ETF 0.19 +116.00% 7026 107.03 106.20
RYU Rydex S&P; Equal Weight Utilities 0.19 +36.00% 10806 69.41 72.99
RYH Rydex S&P; Equal Weight Health Care 0.19 +1533.00% 4899 159.62 150.74
Fireeye 0.19 -36.00% 15701 48.91 0.00
HON Honeywell International 0.18 -42.00% 7262 102.04 100.92
IVV iShares S&P; 500 Index 0.18 -53.00% 3471 207.50 205.96
F Ford Motor Company 0.18 -49.00% 47743 15.01 15.85
BSV Vanguard Short-Term Bond ETF 0.18 9161 80.21 80.04
AMZN Amazon 0.18 -36.00% 1710 434.13 372.62
GLD SPDR Gold Trust 0.18 -46.00% 6278 112.46 110.56
DHS WisdomTree Equity Income Fund 0.18 -45.00% 11901 59.49 59.71
PJP PowerShares Dynamic Pharmaceuticals 0.18 +24.00% 9355 78.35 75.83
Duke Energy 0.18 -63.00% 10274 70.66 0.00
CME CME 0.17 -45.00% 7544 93.19 95.64
BK Bank of New York Mellon Corporation 0.17 +19.00% 16381 41.99 39.44
INCY Incyte Corporation 0.17 -2.00% 6426 104.24 88.43
CFR Cullen/Frost Bankers 0.17 +94.00% 8862 78.64 68.36
NVS Novartis AG 0.17 -16.00% 6910 98.48 96.03
EOG EOG Resources 0.17 +157.00% 7968 87.59 86.44
ALXN Alexion Pharmaceuticals 0.17 +537.00% 3776 180.86 179.76
MDY SPDR S&P; MidCap 400 ETF 0.17 +68.00% 2442 273.55 268.26
JKL iShares Morningstar Small Value 0.17 5375 125.95 127.00
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.17 -50.00% 6710 103.73 103.35
FXG First Trust Cnsumer Stapl Alpha Fd 0.17 +57.00% 15430 44.04 43.68
Wisdomtree Tr intl hedge eqt 0.17 +2072.00% 11317 61.62 0.00
Twitter 0.17 -51.00% 18954 36.25 0.00
Ace Limited Cmn 0.16 6188 101.78 0.00
REGN Regeneron Pharmaceuticals 0.16 -24.00% 1224 510.25 427.05
TGT Target Corporation 0.16 -31.00% 7697 81.65 77.89
MMP Magellan Midstream Partners 0.16 -18.00% 9028 73.39 78.66
Cbre Clarion Global Real Estat re 0.16 -51.00% 82068 7.97 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.16 +64.00% 25514 24.46 0.00
MCHP Microchip Technology 0.15 12312 47.44 49.28
VTR Ventas 0.15 -31.00% 9651 62.15 69.27
EIX Edison International 0.15 +43.00% 10816 55.66 61.82
FXH First Trust Health Care AlphaDEX Fd 0.15 +13.00% 8612 68.87 64.77
Powershares Etf Trust dyna buybk ach 0.15 +10.00% 12113 48.63 0.00
Pentair cs 0.15 +12.00% 9061 68.80 0.00
ED Consolidated Edison 0.14 +24.00% 9973 57.91 59.90
SYY SYSCO Corporation 0.14 +1777.00% 15624 36.16 38.41
EMR Emerson Electric 0.14 +49.00% 10331 55.47 55.87
XLNX Xilinx 0.14 +25086.00% 13097 44.17 39.72
CTL CenturyLink 0.14 -12.00% 18691 29.42 35.12
XLI Industrial SPDR 0.14 -38.00% 10162 54.09 56.03
VFH Vanguard Financials ETF 0.14 -15.00% 11454 49.68 48.60
VOT Vanguard Mid-Cap Growth ETF 0.14 +201.00% 5399 106.69 104.87
CSM ProShares Credit Suisse 130/30 0.14 +134.00% 11057 49.74 99.78
Vanguard S&p 500 Etf idx fd 0.14 -41.00% 3029 189.10 0.00
Walgreen Boots Alliance 0.14 -16.00% 6697 84.55 0.00
QCOM QUALCOMM 0.13 -23.00% 8350 62.70 71.27
ILMN Illumina 0.13 -48.00% 2345 218.78 191.44
SWKS Skyworks Solutions 0.13 +12.00% 5087 104.17 92.91
O Realty Income 0.13 -51.00% 12068 44.41 49.45
VO Vanguard Mid-Cap ETF 0.13 +3.00% 4079 127.51 125.59
VYM Vanguard High Dividend Yield ETF 0.13 -42.00% 7709 67.34 67.70
PYZ PowerShares Dynamic Basic Material 0.13 +16.00% 9460 53.28 53.68
SCHA Schwab U S Small Cap ETF 0.13 +11.00% 8916 57.54 55.93
Powershares Etf Tr Ii s^p smcp fin p 0.13 12480 42.31 0.00
GLW Corning Incorporated 0.12 +17.00% 24475 19.76 22.80
CERN Cerner Corporation 0.12 6862 69.15 69.83
TROW T. Rowe Price 0.12 -16.00% 6437 77.83 81.65
MS Morgan Stanley 0.12 -34.00% 12212 38.83 34.94
BMS Bemis Company 0.12 +1816.00% 10409 45.06 47.06
EXC Exelon Corporation 0.12 15314 31.51 31.85
TJX TJX Companies 0.12 -31.00% 7550 66.23 67.66
FXEN FX Energy 0.12 -62.00% 552822 0.88 1.72
IOC InterOil Corporation 0.12 -81.00% 8158 60.31 41.50
AIG American International 0.12 +47.00% 7752 61.97 54.59
AGG iShares Lehman Aggregate Bond 0.12 +154.00% 4277 108.82 110.29
IJK iShares S&P; MidCap 400 Growth 0.12 -13.00% 2872 169.49 165.35
XLU Utilities SPDR 0.12 -14.00% 11987 41.46 43.18
VWO Vanguard Emerging Markets ETF 0.12 -13.00% 11791 40.90 39.44
VIG Vanguard Dividend Appreciation ETF 0.12 -16.00% 6145 78.71 80.49
MYJ BlackRock MuniYield New Jersey Fund 0.12 -16.00% 34932 14.34 15.28
Nuveen Nj Div Advantage Mun 0.12 -48.00% 39022 12.86 0.00
HCA HOLDINGS 0.12 5273 90.84 0.00
Netqin Mobile 0.12 -56.00% 92537 5.28 0.00
Express Scripts Holding 0.12 -58.00% 5385 89.06 0.00
Tyco International 0.12 -33.00% 12838 38.48 0.00
PNC PNC Financial Services 0.11 -29.00% 4796 95.78 93.21
AMP Ameriprise Financial 0.11 +237.00% 3583 124.96 131.20
WMT Wal-Mart Stores 0.11 -40.00% 6342 70.99 81.06
D Dominion Resources 0.11 -41.00% 6823 66.95 69.17
KR Kroger 0.11 +41.00% 6015 72.69 74.09
HAL Halliburton Company 0.11 -14.00% 10448 43.17 41.30
WMB Williams Companies 0.11 -62.00% 7812 57.48 46.41
NYB New York Community Ban 0.11 -45.00% 24168 18.41 0.00
UA Under Armour 0.11 +33.00% 5206 83.56 75.07
ESS Essex Property Trust 0.11 2052 212.93 223.60
MANH Manhattan Associates 0.11 -22.00% 7179 59.82 48.43
VEA Vanguard Europe Pacific ETF 0.11 -51.00% 11560 39.67 39.04
XLY Consumer Discretionary SPDR 0.11 -8.00% 5566 76.52 74.69
Nxp Semiconductors N V 0.11 +3.00% 4556 98.29 0.00
XBI SPDR S&P; Biotech 0.11 +169.00% 1762 252.55 226.20
VBK Vanguard Small-Cap Growth ETF 0.11 -12.00% 3247 134.36 130.10
FXO First Trust Financials AlphaDEX Fd 0.11 +25.00% 18235 23.74 23.12
EVOL Evolving Systems 0.11 NEW 48000 8.98 8.31
Powershares Kbw Etf equity 0.11 +30.00% 14375 31.17 0.00
Yelp Inc cl a 0.11 +270.00% 10285 43.07 0.00
Kraft Foods 0.11 -76.00% 5049 85.28 0.00
HBI Hanesbrands 0.10 +313.00% 11929 33.36 32.16
TMO Thermo Fisher Scientific 0.10 +35.00% 2955 129.86 127.98
AA Alcoa 0.10 +59.00% 35005 11.15 9.41
PX Praxair 0.10 -17.00% 3435 119.65 124.53
GD General Dynamics Corporation 0.10 +122.00% 2826 141.70 133.60
CMO Capstead Mortgage Corporation 0.10 -51.00% 36920 11.11 11.63
SYMX Synthesis Energy Systems 0.10 -12.00% 290500 1.43 0.79
TDG TransDigm Group Incorporated 0.10 -3.00% 1774 224.96 214.68
IVW iShares S&P; 500 Growth Index 0.10 +14.00% 3621 114.06 113.07
TLT iShares Barclays 20+ Yr Treas.Bond 0.10 +96.00% 3550 117.66 126.45
JKD iShares Morningstar Large Core Idx 0.10 -12.00% 3393 121.13 120.50
VOE Vanguard Mid-Cap Value ETF 0.10 -15.00% 4615 90.57 89.49
IXN iShares S&P; Global Technology Sect. 0.10 -36.00% 4307 95.89 96.00
MHN BlackRock MuniHoldings New York Insured 0.10 +35.00% 30110 13.55 14.02
First Tr Nasdaq Smart Phone 0.10 +6.00% 10035 38.76 0.00
Ag Mtg Invt Tr 0.10 -2.00% 23805 17.31 0.00
New York Reit 0.10 -61.00% 40600 9.95 0.00
Factorshares Tr ise cyber sec 0.10 NEW 12585 31.62 0.00
Williams Partners L P 0.10 NEW 8015 48.48 0.00
Proshares Tr fund 0.10 NEW 7985 52.47 0.00
HBC HSBC Holdings 0.09 +110.00% 8458 44.96 0.00
HIG Hartford Financial Services 0.09 -59.00% 8380 41.67 41.14
DFS Discover Financial Services 0.09 -36.00% 5967 57.65 58.01
CSX CSX Corporation 0.09 +7.00% 11629 32.73 33.62
FDX FedEx Corporation 0.09 +13.00% 2058 170.86 170.82
HOG Harley-Davidson 0.09 -22.00% 6242 56.38 62.41
SLB Schlumberger 0.09 -48.00% 4084 86.27 81.67
AEP American Electric Power Company 0.09 -6.00% 6550 53.06 55.21
IWD iShares Russell 1000 Value Index 0.09 +12.00% 3402 103.17 101.93
SO Southern Company 0.09 -35.00% 8178 41.97 43.68
XEL Xcel Energy 0.09 -36.00% 11753 32.21 33.87
PCLN priceline.com Incorporated 0.09 -55.00% 313 1153.33 1190.00
STZ Constellation Brands 0.09 -3.00% 2968 116.24 115.30
NGLS Targa Resources Partners 0.09 +117.00% 9143 38.69 41.11
HAIN Hain Celestial 0.09 +452.00% 5626 65.93 60.12
JAH Jarden Corporation 0.09 +26.00% 6849 51.81 50.93
JKHY Jack Henry & Associates 0.09 +25.00% 5357 64.78 65.91
TSLA Tesla Motors 0.09 -57.00% 1348 268.55 194.42
Alerian Mlp Etf 0.09 -58.00% 23153 15.60 0.00
Industries N shs - a - 0.09 -31.00% 3330 103.80 0.00
OMER Omeros Corporation 0.09 +4865.00% 19860 18.03 24.21
VGK Vanguard European ETF 0.09 -17.00% 6564 54.11 53.41
VGT Vanguard Information Technology ETF 0.09 +8.00% 3450 106.38 105.97
PNQI PowerShares Nasdaq Internet Portfol 0.09 +45.00% 4989 73.36 69.21
EVX Market Vectors Environ.Serv. Index 0.09 -9.00% 5510 63.16 63.59
FAB First Trust Mult Cap Val Alpha Fnd 0.09 -45.00% 7359 46.47 46.43
FXR First Trust Ind/Prod AlphaDEX Fd 0.09 +30.00% 11810 29.87 30.49
Schwab Strategic Tr us lrg cap etf 0.09 +14.00% 7199 49.31 0.00
D Spdr Series Trust 0.09 6250 57.60 0.00
Ishares High Dividend Equity F 0.09 -6.00% 4897 73.72 0.00
Mondelez Int 0.09 -58.00% 8370 41.22 0.00
Solarcity 0.09 -41.00% 6805 53.64 0.00
Fidelity msci hlth care i 0.09 +19.00% 10496 36.20 0.00
Fidelity msci info tech i 0.09 +16.00% 10721 32.09 0.00
Vodafone Group New Adr F 0.09 -39.00% 10161 36.51 0.00
Weatherford Intl Plc ord shs 0.09 +57.00% 29538 12.31 0.00
Anthem 0.09 +2.00% 2276 164.32 0.00
STT State Street Corporation 0.08 -59.00% 3941 77.44 72.30
RAI Reynolds American 0.08 -45.00% 4219 74.87 70.03
MAS Masco Corporation 0.08 -58.00% 11549 26.71 25.99
AZN AstraZeneca 0.08 -20.00% 4950 63.86 64.92
AET Aetna 0.08 +290.00% 2396 127.71 100.76
MCK McKesson Corporation 0.08 +22.00% 1406 225.32 221.98
LMT Lockheed Martin Corporation 0.08 -56.00% 1677 186.22 197.87
FCX Freeport-McMoRan Copper & Gold 0.08 -65.00% 16810 18.68 18.56
EMC EMC Corporation 0.08 -54.00% 11420 26.43 26.24
SRE Sempra Energy 0.08 -3.00% 3131 99.01 106.08
ADS Alliance Data Systems Corporation 0.08 -13.00% 1080 292.15 275.30
NFLX Netflix 0.08 +366.00% 466 659.29 443.79
WLL Whiting Petroleum Corporation 0.08 -43.00% 9795 33.69 37.80
MU Micron Technology 0.08 -61.00% 16064 18.89 27.78
UL Unilever 0.08 -42.00% 7005 43.09 42.20
CBM Cambrex Corporation 0.08 NEW 7209 43.96 33.91
IWR iShares Russell Midcap Index Fund 0.08 +9.00% 1952 170.59 169.15
XLP Consumer Staples Select Sect. SPDR 0.08 -61.00% 7069 47.78 48.00
DIA SPDR Dow Jones Industrial Average ETF 0.08 +22.00% 1761 176.30 176.97
KKR KKR & Co 0.08 -66.00% 13856 22.88 22.64
FIBK First Interstate Bancsystem 0.08 -57.00% 11150 27.80 26.48
SHY iShares Lehman 1-3 Year Treas.Bond 0.08 3626 85.07 84.58
VHT Vanguard Health Care ETF 0.08 +22.00% 2415 140.37 132.20
REM iShares FTSE NAREIT Mort. Plus Capp 0.08 -37.00% 30405 10.59 11.59
MDYV SPDR DJ Wilshire Mid Cap Value 0.08 3570 86.27 84.97
PBE PowerShares Dynamic Biotech &Genome; 0.08 +255.00% 5767 58.44 55.26
EZM WisdomTree MidCap Earnings Fund 0.08 -31.00% 3482 95.06 93.65
FXU First Trust Utilities AlphaDEX Fnd 0.08 +2.00% 15086 22.01 23.40
Proshares Tr shrt rl est fd 0.08 NEW 15000 21.27 0.00
Palo Alto Networks 0.08 -49.00% 1747 174.80 0.00
Ubs Group Ag 0.08 -45.00% 12122 25.00 0.00
CHL China Mobile 0.07 -56.00% 4414 64.55 63.03
EEM iShares MSCI Emerging Markets Indx 0.07 -15.00% 6792 39.75 38.45
COST Costco Wholesale Corporation 0.07 -42.00% 1989 135.54 148.30
CMCSK Comcast Corporation 0.07 +59.00% 4422 60.37 58.27
KMB Kimberly-Clark Corporation 0.07 -47.00% 2531 106.11 103.80
ROST Ross Stores 0.07 +76.00% 5511 48.74 105.22
RTN Raytheon Company 0.07 -4.00% 2865 95.69 106.21
GT Goodyear Tire & Rubber Company 0.07 -46.00% 9485 30.15 25.04
SNY Sanofi-Aventis SA 0.07 -48.00% 6018 49.83 47.19
TXN Texas Instruments Incorporated 0.07 -41.00% 5111 51.56 57.48
FISV Fiserv 0.07 3373 83.01 77.15
PEG Public Service Enterprise 0.07 +11.00% 7539 39.40 39.84
DAL Delta Air Lines 0.07 -51.00% 7096 41.22 44.19
NTES NetEase 0.07 +93250.00% 1867 145.40 98.14
ETE Energy Transfer Equity 0.07 -73.00% 4444 64.35 62.31
INFN Infinera 0.07 +9017.00% 12856 21.00 18.11
MDVN Medivation 0.07 +2059.00% 2440 114.45 127.95
VDSI VASCO Data Security International 0.07 +192.00% 9493 30.32 21.85
IWF iShares Russell 1000 Growth Index 0.07 +12.00% 2746 99.05 97.71
IVE iShares S&P; 500 Value Index 0.07 -34.00% 2880 92.36 91.53
QLD ProShares Ultra QQQ 0.07 +98.00% 3905 73.24 142.30
HYG iShares iBoxx $ High Yid Corp Bond 0.07 +19.00% 3130 89.04 90.34
DNP DNP Select Income Fund 0.07 +945.00% 27180 10.12 10.47
ICF iShares Cohen & Steers Realty Maj. 0.07 -3.00% 3074 89.79 97.28
BND Vanguard Total Bond Market ETF 0.07 +8910.00% 3604 81.45 82.52
KYN Kayne Anderson MLP Investment 0.07 +17.00% 9239 30.74 34.45
VXF Vanguard Extended Market ETF 0.07 -40.00% 3111 92.18 89.73
JKH iShares Morningstar Mid Growth Idx 0.07 1605 165.11 162.15
CQP Cheniere Energy Partners 0.07 -50.00% 9000 30.89 29.71
VDC Vanguard Consumer Staples ETF 0.07 -17.00% 2312 125.00 123.55
BGR BlackRock Global Energy & Resources Trus 0.07 +165.00% 14600 18.01 20.54
JKJ iShares Morningstar Small Core Idx 0.07 +779.00% 1891 143.31 138.99
PXI PowerShares Dynamic Energy Sector 0.07 +9.00% 6495 45.57 45.00
FIW First Trust ISE Water Index Fund 0.07 -14.00% 8531 31.41 31.15
Cbre Group Inc Cl A 0.07 -47.00% 8126 37.10 0.00
Acadia Healthcare 0.07 +22.00% 3646 78.88 0.00
Gamco Global Gold Natural Reso 0.07 -69.00% 46119 6.53 0.00
Revolution Lighting Tech 0.07 -63.00% 257950 1.16 0.00
Mobileye N.v. 0.07 -80.00% 4963 53.18 0.00
Horizon Pharma 0.07 NEW 8336 34.78 0.00
Alpha Architect Etf Tr us quant etf 0.07 NEW 10624 26.54 0.00
HBAN Huntington Bancshares Incorporated 0.06 +564.00% 20335 11.31 10.78
GS Goldman Sachs 0.06 -81.00% 1223 209.11 184.67
SEIC SEI Investments Company 0.06 +216.00% 4748 49.18 42.55
MCO Moody's Corporation 0.06 +44.00% 2360 108.05 95.46
ECL Ecolab 0.06 +1715.00% 2142 113.16 115.32
UPS United Parcel Service 0.06 -43.00% 2491 96.97 99.32
MMM 3M Company 0.06 -64.00% 1497 154.67 162.72
CMI Cummins 0.06 -37.00% 1813 131.27 137.75
SHW Sherwin-Williams Company 0.06 -9.00% 895 275.43 281.82
EMN Eastman Chemical Company 0.06 -59.00% 2801 82.11 71.40
APC Anadarko Petroleum Corporation 0.06 -20.00% 3100 78.04 79.89
HPQ Hewlett-Packard Company 0.06 -35.00% 7722 30.10 32.62
HMC HONDA MOTOR 0.06 -46.00% 8048 32.47 33.26
WFMI Whole Foods Market 0.06 -63.00% 6229 39.49 0.00
FSLR First Solar 0.06 -43.00% 4712 47.11 60.28
RHI Robert Half International 0.06 +40.00% 4358 55.53 59.74
BIV Vanguard Intermediate-Term Bond ETF 0.06 -65.00% 3072 83.93 84.98
MRO Marathon Oil Corporation 0.06 +69.00% 8377 26.64 26.02
E Eni S.p.A. 0.06 +11.00% 6715 35.90 34.59
ATW Atwood Oceanics 0.06 +8884.00% 8984 26.49 28.96
SKX Skechers USA 0.06 -30.00% 1926 117.65 67.44
ULTA Ulta Salon, Cosmetics & Fragrance 0.06 +86.00% 1600 154.65 141.66
CRH CRH 0.06 -61.00% 8050 28.33 26.00
Lululemon Athletica 0.06 -61.00% 3493 65.51 0.00
NICE Nice Systems 0.06 +8695.00% 3518 63.84 59.46
TPL Texas Pacific Land Trust 0.06 NEW 1500 150.67 146.49
AWK American Water Works 0.06 -50.00% 4706 48.82 52.46
KIE SPDR KBW Insurance 0.06 +1796.00% 3811 68.22 65.65
PHO PowerShares Water Resources 0.06 -13.00% 9138 24.95 24.35
IDV iShares Dow Jones EPAC Sel Div Ind 0.06 +501.00% 7037 32.40 33.58
VPU Vanguard Utilities ETF 0.06 2877 90.02 93.83
ITM Market Vectors-Inter. Muni. Index 0.06 -46.00% 11041 23.28 23.47
Nuveen Diversified Commodty 0.06 NEW 19408 11.95 0.00
Bldrs Index Fds Tr eur 100 0.06 +27.00% 9991 23.30 0.00
Powershares Etf Tr Ii s^p smcp mat p 0.06 +46.00% 6021 39.53 0.00
Mosaic 0.06 4979 47.00 0.00
Linkedin 0.06 +985.00% 1118 207.09 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.06 +20.00% 6693 33.58 0.00
Schwab Strategic Tr us aggregate b 0.06 +20.00% 4466 51.95 0.00
Proshares Ultrashort 20+y Tr etf 0.06 -7.00% 4777 49.81 0.00
Altisource Residential Corp cl b 0.06 +7425.00% 14147 16.89 0.00
Ambarella Inc shs 0.06 +147.00% 2477 102.74 0.00
Allianzgi Conv & Income Fd I 0.06 -34.00% 29866 7.50 0.00
Norwegian Cruise Line Hldgs shs 0.06 NEW 4615 56.12 0.00
Columbia Ppty Tr 0.06 -16.00% 10325 24.60 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.06 -6.00% 6650 35.34 0.00
Gopro 0.06 +45.00% 4405 52.89 0.00
Monogram Residential Trust 0.06 +17.00% 25676 9.04 0.00
Cornerstone Strategic Value 0.06 -68.00% 10751 20.93 0.00
Velocityshares Daily 2x Vix Short Term Etn etf 0.06 NEW 23162 9.63 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.05 -40.00% 4402 46.24 40.81
TSM Taiwan Semiconductor Mfg 0.05 +219.00% 9228 22.73 23.50
TWO Two Harbors Investment 0.05 -61.00% 21086 9.77 10.30
PBCT People's United Financial 0.05 -46.00% 12038 16.22 14.88
WM Waste Management 0.05 -54.00% 4380 46.44 53.00
VIA.B Via 0.05 -20.00% 3323 64.70 0.00
IP International Paper Company 0.05 -49.00% 4334 47.67 54.31
WDC Western Digital 0.05 +24.00% 2565 79.23 97.30
GIS General Mills 0.05 +242.00% 3624 55.84 51.55
SYK Stryker Corporation 0.05 +293.00% 2221 95.90 90.61
AMAT Applied Materials 0.05 +220.00% 10035 19.31 23.76
AHS AMN Healthcare Services 0.05 NEW 6634 31.66 21.00
AFSI Amtrust Financial Services 0.05 +903.00% 3270 65.75 55.19
BGCP BGC Partners 0.05 -24.00% 23704 8.77 8.57
SBS Companhia de Saneamento Basi 0.05 -22.00% 28634 7.28 5.10
Seagate Technology Com Stk 0.05 -31.00% 4235 47.84 0.00
ARCC Ares Capital Corporation 0.05 +107.00% 12690 16.47 16.86
LAD Lithia Motors 0.05 +317.00% 1769 113.64 88.12
Credi 0.05 -64.00% 1508 139.26 0.00
ISIS ISIS Pharmaceuticals 0.05 +205.00% 3727 57.63 68.14
SNDK SanDisk Corporation 0.05 +7.00% 3652 58.22 84.20
EXR Extra Space Storage 0.05 -13.00% 3269 65.46 64.02
IYZ iShares Dow Jones US Tele 0.05 +26.00% 7300 29.32 29.91
Nordic American Tanker Shippin 0.05 +244.00% 13773 14.23 0.00
VTI Vanguard Total Stock Market ETF 0.05 -74.00% 1889 107.51 106.32
BOE BlackRock Global Opportunities Equity Tr 0.05 -31.00% 15816 13.78 13.61
FFC Flaherty & Crumrine/Claymore Preferred S 0.05 -51.00% 10979 18.67 20.36
IWW iShares Russell 3000 Value Index 0.05 -35.00% 1517 135.14 131.04
O'reilly Automotive 0.05 +186.00% 924 226.83 0.00
JNK SPDR Barclays Capital High Yield B 0.05 +104.00% 5599 38.54 39.12
IHE iShares Dow Jones US Pharm Indx 0.05 +2.00% 1239 175.69 169.50
PFN Pimco Income Strategy Fund II 0.05 -90.00% 21419 9.85 10.20
RCS PIMCO Strategic Global Government Fund 0.05 -50.00% 23309 8.71 9.54
Preferred Apartment Communitie 0.05 -39.00% 19031 9.96 0.00
Powershares Etf Tr Ii s^p500 low vol 0.05 -93.00% 5933 36.66 0.00
Telefonica Brasil Sa 0.05 +44.00% 13644 14.23 0.00
Ishares Tr eafe min volat 0.05 -29.00% 3140 65.46 0.00
Direxion Shs Etf Tr daily gold miner 0.05 +11.00% 24530 8.11 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.05 +151.00% 10170 20.16 0.00
Lilis Energy 0.05 -40.00% 205448 1.00 0.00
Northstar Rlty Fin 0.05 +1233.00% 12853 15.91 0.00
First Tr Exchange Traded Fd dorsey wright 0.05 NEW 10404 19.61 0.00
Healthcare Tr Amer Inc cl a 0.05 +19.00% 8926 23.97 0.00
Xenia Hotels & Resorts 0.05 NEW 9966 21.80 0.00
Global Net Lease 0.05 NEW 21635 8.84 0.00
PBR.A Petroleo Brasileiro SA 0.04 +27.00% 17047 8.73 0.00
FTR Frontier Communications 0.04 -9.00% 34056 4.97 7.40
CHK Chesapeake Energy Corporation 0.04 -15.00% 14461 11.24 14.13
RAD Rite Aid Corporation 0.04 -47.00% 20715 8.35 7.34
CY Cypress Semiconductor Corporation 0.04 +552.00% 12068 11.77 15.52
BWP Boardwalk Pipeline Partners 0.04 11588 14.58 16.18
BRCD Brocade Communications Systems 0.04 -55.00% 13865 11.90 12.05
CII BlackRock Enhanced Capital and Income Fd 0.04 -5.00% 10257 14.72 14.89
CHY Calamos Convertible & Hi Income Fund 0.04 11592 13.37 14.22
IVR Invesco Mortgage Capital 0.04 +29.00% 11370 14.42 15.44
Xplore Technologies Corporation 0.04 +742.00% 29500 5.83 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.03 -61.00% 12522 10.70 12.38
MTU Mitsubishi UFJ Financial 0.03 -49.00% 17865 7.22 6.19
FSC Fifth Street Finance 0.03 -70.00% 17006 6.59 7.07
ATML Atmel Corporation 0.03 -6.00% 14000 9.86 8.60
CUR Neuralstem 0.03 -13.00% 68003 1.94 3.76
VHC VirnetX Holding Corporation 0.03 -59.00% 31750 4.22 6.40
BDJ BlackRock Enhanced Dividend Achievers Tr 0.03 -52.00% 13370 8.00 8.19
DHF Dreyfus High Yield Strategies Fund 0.03 -53.00% 34352 3.35 3.62
Mid-con Energy Partners 0.03 -14.00% 23100 5.02 0.00
GAMCO Natural Resources, Gold & Income Trust 0.03 -57.00% 14700 7.69 0.00
Allianzgi Conv & Inc Fd taxable cef 0.03 +363.00% 14873 8.14 0.00
OCULUS INNOVATIVE Common equity Sciences shares 0.03 -6.00% 93953 1.43 0.00
Rcs Cap 0.03 -59.00% 15773 7.67 0.00
Pedev 0.03 -50.00% 258416 0.45 0.00
Sirius Xm Holdings 0.03 +17.00% 27647 3.76 0.00
Zulily Inc cl a 0.03 +100.00% 10000 13.10 0.00
Alpine Total Dyn Fd New cefs 0.03 -34.00% 14907 8.65 0.00
GNW Genworth Financial 0.02 +34110.00% 13000 7.58 7.13
BTU Peabody Energy Corporation 0.02 +186.00% 40462 2.20 5.93
JCP J.C. Penney Company 0.02 -34.00% 10100 8.51 7.26
MIN MFS Intermediate Income Trust 0.02 -95.00% 17460 4.64 4.89
HILL Dot Hill Systems 0.02 -70.00% 13460 6.17 4.81
ARNA Arena Pharmaceuticals 0.02 +360.00% 18900 4.66 4.61
AINV Apollo Investment 0.02 -54.00% 10230 7.14 7.73
Silvercorp Metals 0.02 -50.00% 80616 1.09 0.00
GUT Gabelli Utility Trust 0.02 -6.00% 10259 6.04 7.09
DSU BlackRock Debt Strategies Fund 0.02 -52.00% 16651 3.66 3.73
TWER Towerstream Corporation 0.02 -53.00% 33690 1.81 2.18
UNXL Uni-Pixel 0.02 -58.00% 27147 2.58 6.62
Credit Suisse Nassau Brh vs 3xlngnatgas 0.02 NEW 26500 3.28 0.00
Mad Catz Interactive 0.01 -31.00% 150000 0.39 0.00
Gran Tierra Energy 0.01 13000 3.00 0.00
AMRN Amarin Corporation 0.01 +31.00% 20950 2.48 1.94
UNIS Unilife US 0.01 +30.00% 21500 2.20 3.61
PTN Palatin Technologies 0.01 +131.00% 65000 0.89 1.09
HYF Managed High Yield Plus Fund 0.01 -13.00% 26494 1.81 1.92
Halcon Resources 0.01 -18.00% 21100 1.18 0.00
Kinder Morgan Inc/delaware Wts 0.01 +32.00% 17243 2.73 0.00
Ohr Pharmaceutical 0.01 +733.00% 11250 2.58 0.00
SD SandRidge Energy 0.00 -24.00% 10700 0.93 1.64
WLT Walter Energy 0.00 +22.00% 78320 0.23 0.72
HUSA Houston American Energy Corporation 0.00 -6.00% 29306 0.20 0.20
APP American Apparel 0.00 12500 0.56 0.78
HERO Hercules Offshore 0.00 -57.00% 62000 0.24 0.44
Denison Mines 0.00 -33.00% 22000 0.77 0.00
THM International Tower Hill Mines 0.00 +8.00% 15700 0.38 0.35
RCG RENN Global Entrepreneurs Fund 0.00 -11.00% 12243 1.32 1.22
RELV Reliv International 0.00 10562 1.33 1.10
Gold Std Ventures 0.00 NEW 23600 0.51 0.00
Atlatsa Res 0.00 10651 0.19 0.00
Local Corp cmn 0.00 -50.00% 40000 0.10 0.00
Provectus Biopharmaceuticals I 0.00 +28.00% 18000 0.56 0.00

Past 13F-HR SEC Filings for National Asset Management