National Asset Management

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

National Asset Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.71 +24.00% 174304 105.26 123.28
Facebook Inc cl a 2.12 -3.00% 99888 104.66 0.00
ISI iShares S&P; 1500 Index Fund 1.76 +5.00% 93869 92.86 0.00
EXP Eagle Materials 1.55 +77.00% 126641 60.44 81.98
Vanguard Charlotte Fds intl bd idx etf 1.34 +1223.00% 124704 53.00 0.00
BSV Vanguard Short-Term Bond ETF 1.30 +395.00% 80667 79.58 80.04
T AT&T; 1.16 +13.00% 165859 34.41 32.70
MSFT Microsoft Corporation 1.13 +30.00% 100930 55.49 42.00
JNJ Johnson & Johnson 1.12 +2.00% 53848 102.72 98.55
PG Procter & Gamble Company 1.08 -12.00% 67066 79.42 81.31
GE General Electric Company 1.06 -5.00% 167914 31.15 25.35
MO Altria 0.91 +19.00% 76874 58.22 52.47
VEA Vanguard Europe Pacific ETF 0.90 +316.00% 120657 36.73 39.04
WFC Wells Fargo & Company 0.88 +7.00% 80241 54.37 53.90
CVX Chevron Corporation 0.87 47953 89.98 102.86
DVY iShares Dow Jones Select Dividend 0.86 +4.00% 56285 75.15 76.58
VZ Verizon Communications 0.83 +27.00% 89040 46.23 48.01
BMY Bristol Myers Squibb 0.82 +62.00% 58979 68.80 66.08
XLF Financial Select Sector SPDR 0.81 168042 23.84 23.97
PFE Pfizer 0.79 +13.00% 121572 32.28 33.78
SPY SPDR S&P; 500 ETF 0.79 +43.00% 19071 203.87 205.25
XOM Exxon Mobil Corporation 0.74 +13.00% 46876 77.95 84.57
QQQQ PowerShares QQQ Trust, Series 1 0.73 +13.00% 32092 111.87 0.00
VUG Vanguard Growth ETF 0.72 +214.00% 33225 106.44 106.62
BIV Vanguard Intermediate-Term Bond ETF 0.68 +610.00% 40209 83.28 84.98
Schwab Strategic Tr sht tm us tres 0.67 NEW 65449 50.45 0.00
BRK.B Berkshire Hathaway 0.65 +3.00% 24243 132.08 0.00
VMBS Vanguard Mortgage Bkd Sects ETF 0.65 +1336.00% 59986 53.18 53.09
VTV Vanguard Value ETF 0.64 +585.00% 38669 81.52 82.99
Ishares Core Msci Eafe Etf core msci eafe 0.64 -2.00% 58321 54.39 0.00
KO Coca-Cola Company 0.63 +37.00% 71868 42.97 40.22
Ishares Tr usa min vo 0.62 +7.00% 73202 41.83 0.00
HD Home Depot 0.61 +20.00% 22830 132.27 113.11
JPM JPMorgan Chase & Co. 0.60 45009 66.05 60.16
Alphabet Inc Class A cs 0.59 NEW 3766 778.04 0.00
VTI Vanguard Total Stock Market ETF 0.56 +101.00% 26649 104.33 106.32
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.56 -4.00% 116849 23.66 0.00
IBM International Business Machines 0.54 +109.00% 19462 137.65 158.25
SBUX Starbucks Corporation 0.54 +5.00% 44571 60.04 92.23
Fidelity ltd trm bd etf 0.54 -5.00% 53390 49.69 0.00
Global Net Lease 0.54 +89.00% 338480 7.95 0.00
INTC Intel Corporation 0.51 +24.00% 72631 34.45 32.76
LLY Eli Lilly & Co. 0.50 +61.00% 29605 84.26 68.81
BLV Vanguard Long-Term Bond ETF 0.49 +1055.00% 27826 86.93 94.21
SLYG SPDR DJ Wilshire Small Cap Growth 0.49 +5.00% 13960 172.56 181.87
MRK Merck & Co 0.48 +6.00% 44449 52.82 56.20
Enterprise Products Partners 0.47 +79.00% 90565 25.59 0.00
Schwab Strategic Tr us lrg cap etf 0.47 +289.00% 47867 48.57 0.00
AMZN Amazon 0.46 +37.00% 3363 675.92 372.62
IWM iShares Russell 2000 Index 0.46 +41.00% 19982 112.65 119.90
Voya Global Eq Div & Pr Opp Fd 0.46 +4.00% 326647 7.00 0.00
CSCO Cisco Systems 0.45 +31.00% 81095 27.16 28.51
CELG Celgene Corporation 0.45 +39.00% 18372 119.83 118.26
DIS Walt Disney Company 0.44 +13.00% 20454 105.12 103.60
PFF iShares S&P; US Pref Stock Idx Fnd 0.44 +56.00% 55319 38.85 39.78
XLK Technology SPDR 0.43 +57.00% 49650 42.83 41.70
XLV Health Care SPDR 0.42 -9.00% 28838 72.02 71.27
MDM Mountain Province Diamonds 0.42 -55.00% 723388 2.85 3.45
IJT iShares S&P; SmallCap 600 Growth 0.41 16281 124.32 124.98
XLE Energy Select Sector SPDR 0.40 +2.00% 32836 60.33 75.34
PM Philip Morris International 0.39 -7.00% 22003 87.95 77.69
UTX United Technologies Corporation 0.39 +38.00% 19934 96.07 118.52
REZ iShares FTSE NAREIT Resi Plus Capp 0.39 30660 63.47 59.64
NKE NIKE 0.38 +105.00% 29970 62.53 96.37
MCD McDonald's Corporation 0.37 +43.00% 15298 118.19 96.21
IVV iShares S&P; 500 Index 0.37 +119.00% 9012 204.95 205.96
CVS CVS Caremark Corporation 0.36 +14.00% 18036 97.79 101.90
COP ConocoPhillips 0.36 37967 46.70 61.42
Phillips 66 0.36 +5.00% 21516 81.85 0.00
Ssga Active Etf Tr blkstn gsosrln 0.36 +15.00% 38678 46.15 0.00
Allergan 0.36 +47.00% 5633 312.55 0.00
DD E.I. du Pont de Nemours & Company 0.35 +53.00% 25632 66.64 79.13
VOX Vanguard Telecommunication Services ETF 0.35 20366 83.91 85.39
Ishares Tr core div grwth 0.35 +13.00% 67936 25.70 0.00
GILD Gilead Sciences 0.34 -11.00% 16771 101.21 99.53
BA Boeing Company 0.33 11107 144.59 152.38
CMCSA Comcast Corporation 0.32 +25.00% 28023 56.44 58.60
BAC Bank of America Corporation 0.32 -43.00% 92713 16.83 15.95
BCR C.R. Bard 0.32 +96.00% 8283 189.54 166.60
Gold 0.32 +16.00% 137740 11.57 0.00
IBB iShares NASDAQ Biotechnology Index 0.31 +25.00% 4513 338.36 341.41
VFH Vanguard Financials ETF 0.31 +121.00% 31517 48.48 48.60
PEP Pepsi 0.30 +8.00% 14817 99.96 93.96
V Visa 0.30 18985 77.57 266.74
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.30 +110.00% 13034 114.01 120.16
IJH iShares S&P; MidCap 400 Index 0.30 +28.00% 10669 139.38 147.14
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.30 +99.00% 13350 110.71 103.35
United Development Funding closely held st 0.30 +29.00% 132739 11.01 0.00
PNQI PowerShares Nasdaq Internet Portfol 0.29 +210.00% 17707 80.25 69.21
SCHF Schwab International Equity ETF 0.29 +157.00% 52378 27.59 29.47
Straight Path Communic Cl B 0.29 -28.00% 84400 17.14 0.00
Second Sight Med Prods 0.29 NEW 240210 5.89 0.00
MDYG SPDR DJ Wilshire Mid Cap Growth 0.28 +4.00% 11565 117.86 122.50
Citi 0.28 -15.00% 26958 51.76 0.00
Alphabet Inc Class C cs 0.28 NEW 1829 758.87 0.00
RSP Rydex S&P; Equal Weight ETF 0.27 -4.00% 17720 76.64 79.77
TIP iShares Barclays TIPS Bond Fund 0.27 -15.00% 12247 109.74 111.97
Duke Energy 0.27 +29.00% 18784 71.44 0.00
Alibaba Group Holding Ltd Spon 0.27 16573 81.32 0.00
Welltower Inc Com reit 0.27 19807 68.07 0.00
DOW Dow Chemical Company 0.26 +7.00% 24798 51.51 47.09
SLYV SPDR DJ Wilshire Small Cap Value 0.26 13672 92.89 103.86
DEF Claymore/Sabrient Defensive Eq Idx 0.26 -2.00% 37139 34.84 37.26
Vanguard S&p 500 Etf idx fd 0.26 +93.00% 6950 187.08 0.00
XLY Consumer Discretionary SPDR 0.25 +95.00% 15770 78.16 74.69
IJR iShares S&P; SmallCap 600 Index 0.25 +4.00% 11272 110.18 113.70
VB Vanguard Small-Cap ETF 0.25 +72.00% 11206 110.79 118.34
RTM Rydex S&P; Equal Weight Materials 0.25 -7.00% 15835 76.48 86.25
Powershares Senior Loan Portfo mf 0.25 +17.00% 54056 22.40 0.00
Vareit, Inc reits 0.25 156876 7.92 0.00
MON Monsanto Company 0.24 +36.00% 11931 98.57 117.22
PKI PerkinElmer 0.24 -2.00% 22208 53.58 46.52
VWO Vanguard Emerging Markets ETF 0.24 +93.00% 36077 32.73 39.44
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.24 -4.00% 9481 124.78 126.81
Rydex Etf Trust consumr staple 0.24 +13.00% 10217 116.08 0.00
UNP Union Pacific Corporation 0.23 +14.00% 14834 78.25 114.86
HON Honeywell International 0.23 +39.00% 10954 103.62 100.92
Nextera Energy 0.23 -15.00% 11126 103.90 0.00
IWS iShares Russell Midcap Value Index 0.23 +24.00% 16865 68.66 73.47
IXJ iShares S&P; Global Healthcare Sect. 0.23 10977 102.67 104.63
GSK GlaxoSmithKline 0.22 -21.00% 27027 40.37 45.62
PFN Pimco Income Strategy Fund II 0.22 123892 8.77 10.20
FVD First Trust Value Line Dividend Indx Fnd 0.22 -5.00% 45585 23.89 23.60
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.22 +36.00% 45374 23.49 0.00
UNH UnitedHealth 0.21 -29.00% 8721 117.72 113.33
RYH Rydex S&P; Equal Weight Health Care 0.21 +49.00% 6648 153.58 150.74
Powershares Etf Tr Ii s^p smcp hc po 0.21 14343 71.88 0.00
HIG Hartford Financial Services 0.20 +27.00% 22564 43.46 41.14
ORCL Oracle Corporation 0.20 +17.00% 27363 36.55 41.62
IEP Icahn Enterprises 0.20 +11.00% 15864 61.33 91.11
SDY SPDR S&P; Dividend 0.20 +4.00% 13658 73.58 76.89
SHY iShares Lehman 1-3 Year Treas.Bond 0.20 -56.00% 11503 84.41 84.58
PBS PowerShares Dynamic Media Portfol. 0.20 40170 25.14 26.16
Abbvie 0.20 -11.00% 16929 59.26 0.00
Twitter 0.20 41959 23.17 0.00
Medtronic 0.20 12688 76.96 0.00
BP BP 0.19 29483 31.26 38.44
ABT Abbott Laboratories 0.19 +2.00% 21214 44.92 46.40
BIIB Biogen Idec 0.19 +24.00% 3124 306.50 415.20
LOW Lowe's Companies 0.19 12181 76.10 73.15
XLI Industrial SPDR 0.19 +80.00% 17255 53.02 56.03
XBI SPDR S&P; Biotech 0.19 +29.00% 13635 70.26 226.20
Rydex Etf Trust s^psc600 purgr 0.19 +3.00% 11739 80.93 0.00
CB Chubb Corporation 0.18 -36.00% 6747 132.65 98.78
SYK Stryker Corporation 0.18 +2.00% 9476 92.97 90.61
UN Unilever N.V. 0.18 -2.00% 20598 43.36 42.05
IWD iShares Russell 1000 Value Index 0.18 +175.00% 9236 97.99 101.93
F Ford Motor Company 0.18 62269 14.10 15.85
IVW iShares S&P; 500 Growth Index 0.18 +69.00% 7698 115.87 113.07
FNX First Trust Mid Cap Core Alpha Fnd 0.18 18568 48.11 52.83
VYM Vanguard High Dividend Yield ETF 0.18 +3.00% 13064 66.82 67.70
VDE Vanguard Energy ETF 0.18 +33.00% 10447 83.18 106.20
DON WisdomTree MidCap Dividend Fund 0.18 +79.00% 10882 80.50 83.83
Claymore/zacks Mid-cap Core Etf cmn 0.18 -8.00% 18361 47.93 0.00
EEM iShares MSCI Emerging Markets Indx 0.17 +17.00% 26528 32.19 38.45
REGN Regeneron Pharmaceuticals 0.17 +14.00% 1570 543.19 427.05
NSC Norfolk Southern 0.17 10006 84.65 108.18
Accenture 0.17 7803 104.58 0.00
PSEC Prospect Capital Corporation 0.17 -5.00% 117966 6.99 8.49
RYU Rydex S&P; Equal Weight Utilities 0.17 -8.00% 11486 72.35 72.99
Oppenheimer Rev Weighted Etf small cap rev et 0.17 NEW 16441 51.70 0.00
COST Costco Wholesale Corporation 0.16 +96.00% 4825 161.54 148.30
MIN MFS Intermediate Income Trust 0.16 +141.00% 177817 4.57 4.89
VNQ Vanguard REIT ETF 0.16 -24.00% 9972 79.82 80.84
VGK Vanguard European ETF 0.16 +8.00% 15907 49.92 53.41
IJJ iShares S&P; MidCap 400 Value Index 0.16 -4.00% 6666 117.31 127.44
IDV iShares Dow Jones EPAC Sel Div Ind 0.16 +166.00% 27496 28.73 33.58
DHS WisdomTree Equity Income Fund 0.16 +4.00% 12955 59.13 59.71
XPH SPDR S&P; Pharmaceuticals 0.16 +7.00% 15880 51.26 124.26
FXG First Trust Cnsumer Stapl Alpha Fd 0.16 17486 44.45 43.68
Palo Alto Networks 0.16 +74.00% 4434 176.15 0.00
Fidelity msci rl est etf 0.16 NEW 33860 22.65 0.00
ALXN Alexion Pharmaceuticals 0.15 3998 190.97 179.76
JKL iShares Morningstar Small Value 0.15 6306 114.81 127.00
PJP PowerShares Dynamic Pharmaceuticals 0.15 10464 70.05 75.83
Powershares Etf Tr Ii s^p500 low vol 0.15 NEW 19143 38.60 0.00
New York Reit 0.15 -5.00% 63555 11.50 0.00
CME CME 0.14 7624 90.61 95.64
INCY Incyte Corporation 0.14 6500 108.46 88.43
KR Kroger 0.14 +3.00% 16325 41.85 74.09
AEP American Electric Power Company 0.14 +59.00% 11907 58.32 55.21
CRM salesforce 0.14 NEW 9112 78.44 64.26
HCP HCP 0.14 -12.00% 18677 38.24 40.24
PBE PowerShares Dynamic Biotech &Genome; 0.14 +12.00% 13853 50.53 55.26
DBO PowerShares DB Oil Fund 0.14 -5.00% 74200 9.06 13.83
Powershares Etf Trust dyna buybk ach 0.14 +4.00% 14715 45.46 0.00
Kraft Heinz 0.14 +50.00% 9266 72.85 0.00
MCHP Microchip Technology 0.13 13665 46.54 49.28
SYY SYSCO Corporation 0.13 -3.00% 15372 41.03 38.41
PRU Prudential Financial 0.13 -21.00% 7626 81.49 80.31
XEL Xcel Energy 0.13 +57.00% 18475 35.95 33.87
NFLX Netflix 0.13 +7.00% 5636 114.42 443.79
UA Under Armour 0.13 +27.00% 7725 80.71 75.07
EIX Edison International 0.13 10647 59.27 61.82
FIBK First Interstate Bancsystem 0.13 +97.00% 22000 29.09 26.48
PGX PowerShares Preferred Portfolio 0.13 NEW 41358 14.97 14.83
O'reilly Automotive 0.13 +24.00% 2516 253.58 0.00
FPX First Trust IPOX-100 Index Fund 0.13 -25.00% 12189 51.19 51.59
CSM ProShares Credit Suisse 130/30 0.13 12745 49.43 99.78
Express Scripts Holding 0.13 7137 87.53 0.00
Tyco International 0.13 +39.00% 19764 31.95 0.00
ED Consolidated Edison 0.12 -11.00% 9531 64.32 59.90
EMR Emerson Electric 0.12 +20.00% 12440 47.92 55.87
XLNX Xilinx 0.12 -2.00% 12987 47.01 39.72
AWK American Water Works 0.12 +99.00% 9583 59.89 52.46
DIA SPDR Dow Jones Industrial Average ETF 0.12 +6.00% 3331 174.12 176.97
XLU Utilities SPDR 0.12 -15.00% 13744 43.34 43.18
IXP iShares S&P; Global Telecommunicat. 0.12 -9.00% 10270 57.94 60.37
First Tr Nasdaq Smart Phone 0.12 +25.00% 16161 36.38 0.00
Apple Hospitality Reit 0.12 +3.00% 30174 19.98 0.00
BVN Compania de Minas Buenaventura SA 0.11 131621 4.29 10.28
MA MasterCard Incorporated 0.11 -22.00% 5404 97.40 87.52
BK Bank of New York Mellon Corporation 0.11 -18.00% 13211 41.27 39.44
BX Blackstone 0.11 -26.00% 19213 29.25 37.98
CAT Caterpillar 0.11 -51.00% 8266 67.99 79.57
WMT Wal-Mart Stores 0.11 +22.00% 8572 61.37 81.06
D Dominion Resources 0.11 +2.00% 8366 67.65 69.17
JBLU JetBlue Airways Corporation 0.11 +2.00% 24530 22.67 17.12
NVS Novartis AG 0.11 -12.00% 6294 86.20 96.03
EXC Exelon Corporation 0.11 +26.00% 19712 27.80 31.85
EMC EMC Corporation 0.11 +56.00% 21120 25.72 26.24
GD General Dynamics Corporation 0.11 +20.00% 4096 137.47 133.60
GLD SPDR Gold Trust 0.11 5358 101.53 110.56
CCUR Concurrent Computer Corporation 0.11 NEW 107500 4.96 6.73
IVE iShares S&P; 500 Value Index 0.11 +82.00% 6376 88.61 91.53
MDY SPDR S&P; MidCap 400 ETF 0.11 -9.00% 2074 254.10 268.26
VO Vanguard Mid-Cap ETF 0.11 4428 120.14 125.59
VIG Vanguard Dividend Appreciation ETF 0.11 -8.00% 7112 77.76 80.49
FXO First Trust Financials AlphaDEX Fd 0.11 +6.00% 22796 23.21 23.12
EVOL Evolving Systems 0.11 -40.00% 100000 5.50 8.31
VXF Vanguard Extended Market ETF 0.11 +91.00% 6583 83.87 89.73
VOE Vanguard Mid-Cap Value ETF 0.11 +22.00% 6393 86.03 89.49
SLY SPDR DJ Wilshire Small Cap 0.11 +62.00% 5615 99.02 104.40
MYJ BlackRock MuniYield New Jersey Fund 0.11 34750 15.48 15.28
Nuveen Nj Div Advantage Mun 0.11 38816 13.53 0.00
Powershares Etf Tr Ii s^p smcp fin p 0.11 12705 40.85 0.00
Schwab Strategic Tr us aggregate b 0.11 +91.00% 10136 51.60 0.00
Walgreen Boots Alliance 0.11 6260 85.30 0.00
Factorshares Tr ise cyber sec 0.11 -14.00% 20140 25.92 0.00
GLW Corning Incorporated 0.10 26266 18.33 22.80
SCHW Charles Schwab Corporation 0.10 +87.00% 14741 32.99 30.86
PNC PNC Financial Services 0.10 +3.00% 5122 95.35 93.21
DFS Discover Financial Services 0.10 +25.00% 9116 53.64 58.01
RAI Reynolds American 0.10 10637 46.16 70.03
ADP Automatic Data Processing 0.10 +71.00% 5590 84.79 85.00
BMS Bemis Company 0.10 10810 44.77 47.06
AMGN Amgen 0.10 +7.00% 3071 162.49 153.92
PX Praxair 0.10 +28.00% 4988 102.45 124.53
FCX Freeport-McMoRan Copper & Gold 0.10 -7.00% 72158 6.78 18.56
ORI Old Republic International Corporation 0.10 NEW 26782 18.63 14.60
DAL Delta Air Lines 0.10 +3.00% 9614 50.74 44.19
MANH Manhattan Associates 0.10 7296 66.27 48.43
AIG American International 0.10 -8.00% 7708 62.11 54.59
XLP Consumer Staples Select Sect. SPDR 0.10 +27.00% 10110 50.59 48.00
TSLA Tesla Motors 0.10 +3.00% 2144 240.43 194.42
VEU Vanguard FTSE All-World ex-US ETF 0.10 +126.00% 11201 43.48 47.62
MHN BlackRock MuniHoldings New York Insured 0.10 34723 14.57 14.02
FXH First Trust Health Care AlphaDEX Fd 0.10 -14.00% 7993 60.50 64.77
SCHA Schwab U S Small Cap ETF 0.10 9535 52.12 55.93
Preferred Apartment Communitie 0.10 +26.00% 38018 13.10 0.00
Powershares Kbw Etf equity 0.10 -8.00% 15525 30.47 0.00
Whitewave Foods 0.10 +50.00% 13151 38.97 0.00
Pimco Dynamic Credit Income other 0.10 NEW 27820 18.04 0.00
Spdr Ser Tr fund 0.10 -46.00% 10700 46.26 0.00
MMM 3M Company 0.09 +11.00% 3088 150.91 162.72
TMO Thermo Fisher Scientific 0.09 3187 142.13 127.98
LMT Lockheed Martin Corporation 0.09 -7.00% 2153 217.39 197.87
SO Southern Company 0.09 -3.00% 9200 46.85 43.68
PCLN priceline.com Incorporated 0.09 NEW 344 1276.47 1190.00
JKHY Jack Henry & Associates 0.09 +5.00% 5620 78.06 65.91
AGG iShares Lehman Aggregate Bond 0.09 +103.00% 4200 108.11 110.29
BND Vanguard Total Bond Market ETF 0.09 +14.00% 5636 80.88 82.52
JKF iShares Morningstar Large Value 0.09 +98.00% 5440 81.80 83.31
PYZ PowerShares Dynamic Basic Material 0.09 9050 48.84 53.68
RYE Rydex S&P; Equal Weight Energy 0.09 -8.00% 9787 47.10 63.71
VSS Vanguard FTSE All Wld Ex USSml Cap 0.09 NEW 4636 93.16 96.93
Wisdomtree Tr intl hedge eqt 0.09 -15.00% 8368 53.90 0.00
Mondelez Int 0.09 -21.00% 10239 44.93 0.00
Paypal Holdings 0.09 NEW 12425 36.23 0.00
AFL AFLAC Incorporated 0.08 +4.00% 6685 59.93 61.39
VMC Vulcan Materials Company 0.08 +3.00% 4261 95.05 82.73
RTN Raytheon Company 0.08 +4.00% 3049 124.63 106.21
GT Goodyear Tire & Rubber Company 0.08 +4.00% 11565 32.68 25.04
OXY Occidental Petroleum Corporation 0.08 -25.00% 5971 67.73 74.23
FISV Fiserv 0.08 +27.00% 4551 91.63 77.15
NYB New York Community Ban 0.08 24168 16.36 0.00
FSLR First Solar 0.08 NEW 6093 66.01 60.28
STZ Constellation Brands 0.08 2940 142.52 115.30
TSO Tesoro Corporation 0.08 +15.00% 3529 105.41 86.12
AHS AMN Healthcare Services 0.08 +43.00% 12095 31.16 21.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.08 -3.00% 2264 185.20 141.66
ETP Energy Transfer Partners 0.08 -61.00% 11984 33.76 54.95
SWKS Skyworks Solutions 0.08 -2.00% 4929 76.86 92.91
TDG TransDigm Group Incorporated 0.08 1760 228.98 214.68
HYG iShares iBoxx $ High Yid Corp Bond 0.08 +30.00% 4615 80.61 90.34
Nordic American Tanker Shippin 0.08 +6.00% 26264 15.56 0.00
KIE SPDR KBW Insurance 0.08 -10.00% 5912 69.52 65.65
Alerian Mlp Etf 0.08 +24.00% 33156 12.06 0.00
FXD First Trust Cnsmer Disry Alpha Fnd 0.08 NEW 11245 34.18 36.41
KYN Kayne Anderson MLP Investment 0.08 +133.00% 24129 17.32 34.45
JKD iShares Morningstar Large Core Idx 0.08 3419 119.33 120.50
IXN iShares S&P; Global Technology Sect. 0.08 4209 97.65 96.00
EZM WisdomTree MidCap Earnings Fund 0.08 +6.00% 4593 87.31 93.65
D Spdr Series Trust 0.08 +4.00% 6865 56.23 0.00
Fidelity msci info tech i 0.08 11377 32.87 0.00
Cornerstone Strategic Value 0.08 -5.00% 24191 15.67 0.00
GS Goldman Sachs 0.07 1953 180.18 184.67
AMP Ameriprise Financial 0.07 3376 106.64 131.20
SEIC SEI Investments Company 0.07 6430 52.42 42.55
ECL Ecolab 0.07 3014 114.41 115.32
TEVA Teva Pharmaceutical Industries 0.07 NEW 4994 65.64 57.77
UPS United Parcel Service 0.07 +6.00% 3410 96.48 99.32
KMB Kimberly-Clark Corporation 0.07 2778 127.50 103.80
AA Alcoa 0.07 34157 9.87 11.33
CL Colgate-Palmolive Company 0.07 NEW 4881 66.78 68.17
EFA iShares MSCI EAFE Index Fund 0.07 -51.00% 6114 58.88 62.56
TJX TJX Companies 0.07 +22.00% 4833 70.97 67.66
FTR Frontier Communications 0.07 +2.00% 73379 4.67 7.40
PEG Public Service Enterprise 0.07 +5.00% 8374 38.69 39.84
SRE Sempra Energy 0.07 3661 94.24 106.08
VTR Ventas 0.07 -44.00% 6268 56.43 69.27
ILMN Illumina 0.07 -44.00% 1833 191.97 191.44
BGCP BGC Partners 0.07 33980 9.83 8.57
DY Dycom Industries 0.07 -30.00% 5043 70.09 43.91
UL Unilever 0.07 7451 43.26 42.20
CBM Cambrex Corporation 0.07 -19.00% 7054 47.12 33.91
KRE SPDR KBW Regional Banking 0.07 +8.00% 7939 41.94 40.18
IJK iShares S&P; MidCap 400 Growth 0.07 -7.00% 2067 161.10 165.35
SPG Simon Property 0.07 -2.00% 1802 194.90 179.63
VBR Vanguard Small-Cap Value ETF 0.07 +21.00% 3547 98.96 105.60
TLT iShares Barclays 20+ Yr Treas.Bond 0.07 +15.00% 2760 120.65 126.45
VBK Vanguard Small-Cap Growth ETF 0.07 +6.00% 2729 121.66 130.10
VGT Vanguard Information Technology ETF 0.07 3239 108.37 105.97
VHT Vanguard Health Care ETF 0.07 -4.00% 2451 133.01 132.20
VPU Vanguard Utilities ETF 0.07 -3.00% 3537 94.15 93.83
VDC Vanguard Consumer Staples ETF 0.07 +64.00% 2852 129.38 123.55
VCSH Vanguard Short Term Corporate Bond ETF 0.07 NEW 4231 79.18 79.79
Rydex Etf Trust s^p500 pur val 0.07 +16.00% 7075 49.33 0.00
Schwab Strategic Tr cmn 0.07 NEW 7986 42.45 0.00
Ishares Inc em mkt min vol 0.07 NEW 7552 48.73 0.00
Allianzgi Conv & Income Fd I 0.07 -3.00% 67460 5.05 0.00
Norwegian Cruise Line Hldgs shs 0.07 5885 58.62 0.00
Fireeye 0.07 -8.00% 17832 20.75 0.00
Fidelity msci finls idx 0.07 NEW 12582 28.37 0.00
Pentair cs 0.07 -2.00% 7196 49.67 0.00
Anthem 0.07 +2.00% 2367 139.84 0.00
CHL China Mobile 0.06 +3.00% 4817 56.97 63.03
BR Broadridge Financial Solutions 0.06 NEW 5363 53.90 51.66
STT State Street Corporation 0.06 +3.00% 4174 66.67 72.30
SBNY Signature Bank 0.06 NEW 1779 153.89 124.56
EFX Equifax 0.06 NEW 2669 111.53 91.97
CSX CSX Corporation 0.06 -9.00% 10988 26.03 33.62
VRTX Vertex Pharmaceuticals Incorporated 0.06 NEW 2271 126.52 123.26
CFR Cullen/Frost Bankers 0.06 -39.00% 5056 60.13 68.36
NOC Northrop Grumman Corporation 0.06 NEW 1438 189.15 158.85
PSA Public Storage 0.06 NEW 1100 248.18 186.59
ERTS Electronic Arts 0.06 +7.00% 4628 68.93 0.00
WDC Western Digital 0.06 -25.00% 5115 60.71 97.30
AET Aetna 0.06 +3.00% 2549 108.28 100.76
BBT BB&T; Corporation 0.06 -2.00% 8051 37.88 37.76
CS Credit Suisse Group AG 0.06 NEW 13116 21.73 24.99
HAL Halliburton Company 0.06 +9.00% 8302 34.09 41.30
SNY Sanofi-Aventis SA 0.06 +2.00% 6338 42.89 47.19
TXN Texas Instruments Incorporated 0.06 +7.00% 5562 54.87 57.48
QCOM QUALCOMM 0.06 -38.00% 5683 50.08 71.27
WOOF VCA Antech 0.06 5336 55.10 52.20
BUD Anheuser-Busch InBev NV 0.06 NEW 2519 125.29 120.72
DHI D.R. Horton 0.06 -2.00% 8978 32.08 25.87
AFSI Amtrust Financial Services 0.06 4482 61.58 55.19
ATO Atmos Energy Corporation 0.06 NEW 4354 63.15 51.93
CMG Chipotle Mexican Grill 0.06 NEW 610 480.33 665.38
EBS Emergent BioSolutions 0.06 NEW 7102 40.13 28.38
GOLD Randgold Resources 0.06 NEW 4600 61.96 66.67
EXR Extra Space Storage 0.06 -4.00% 3188 88.46 64.02
SYMX Synthesis Energy Systems 0.06 307600 0.96 0.79
MMP Magellan Midstream Partners 0.06 -8.00% 4356 68.08 78.66
IWF iShares Russell 1000 Growth Index 0.06 +6.00% 2727 99.74 97.71
QLD ProShares Ultra QQQ 0.06 4086 78.56 142.30
Bank Of America Corporation preferred 0.06 NEW 281 1092.53 0.00
KKR KKR & Co 0.06 -4.00% 20121 15.61 22.64
DNP DNP Select Income Fund 0.06 -15.00% 35618 8.98 10.47
IWW iShares Russell 3000 Value Index 0.06 NEW 2346 127.45 131.04
REM iShares FTSE NAREIT Mort. Plus Capp 0.06 -7.00% 28741 9.57 11.59
MDYV SPDR DJ Wilshire Mid Cap Value 0.06 -5.00% 3771 76.11 84.97
ITM Market Vectors-Inter. Muni. Index 0.06 11404 24.03 23.47
FXU First Trust Utilities AlphaDEX Fnd 0.06 -3.00% 13936 22.46 23.40
FAB First Trust Mult Cap Val Alpha Fnd 0.06 -2.00% 6725 40.74 46.43
FXR First Trust Ind/Prod AlphaDEX Fd 0.06 -16.00% 11325 26.11 30.49
Sch Us Mid-cap Etf etf 0.06 NEW 7267 40.18 0.00
Linkedin 0.06 +22.00% 1407 225.16 0.00
Indexiq Etf Tr 0.06 +13.00% 12139 24.47 0.00
Expedia 0.06 NEW 2338 124.47 0.00
Gamco Global Gold Natural Reso 0.06 -13.00% 59112 4.75 0.00
Ishares Tr eafe min volat 0.06 -6.00% 4498 64.92 0.00
Quintiles Transnatio Hldgs I 0.06 4624 68.83 0.00
Direxion Shs Etf Tr all cp insider 0.06 +13.00% 3895 71.37 0.00
Proshares Tr ulsh 20yrtre 0.06 7647 37.66 0.00
Columbia Ppty Tr 0.06 +17.00% 12547 23.51 0.00
Vodafone Group New Adr F 0.06 -9.00% 9660 32.28 0.00
Market Vectors sht hg mun etf 0.06 NEW 11276 24.57 0.00
HBAN Huntington Bancshares Incorporated 0.05 23893 11.09 10.78
HBC HSBC Holdings 0.05 -21.00% 6725 39.59 0.00
NLY Annaly Capital Management 0.05 -12.00% 27987 9.40 10.36
USB U.S. Ban 0.05 +2.00% 5511 42.72 43.76
Wells Fargo & Company Non-cum Perpet cnv 0.05 200 1165.00 0.00
AXP American Express Company 0.05 3488 69.56 79.39
PBCT People's United Financial 0.05 +17.00% 14340 16.18 14.88
WM Waste Management 0.05 -6.00% 4203 53.53 53.00
CERN Cerner Corporation 0.05 3993 60.36 69.83
CMI Cummins 0.05 +10.00% 2589 88.06 137.75
NVDA NVIDIA Corporation 0.05 NEW 8014 33.01 22.93
AZN AstraZeneca 0.05 -8.00% 6616 34.03 64.92
VLO Valero Energy Corporation 0.05 -11.00% 3160 70.89 56.99
MCK McKesson Corporation 0.05 -5.00% 1361 197.63 221.98
GIS General Mills 0.05 -6.00% 4498 57.80 51.55
HMC HONDA MOTOR 0.05 -3.00% 7739 32.94 33.26
SLB Schlumberger 0.05 -7.00% 3791 70.02 81.67
HSY Hershey Company 0.05 +17.00% 2724 89.37 98.43
K Kellogg Company 0.05 +3.00% 3280 72.26 62.16
DLTR Dollar Tree 0.05 -4.00% 3089 77.27 80.00
ROP Roper Industries 0.05 NEW 1258 190.48 166.10
BRCM Broadcom Corporation 0.05 -2.00% 4285 58.27 44.13
KFY Korn/Ferry International 0.05 NEW 7019 33.20 29.96
AMSG AmSurg 0.05 NEW 3083 76.09 60.82
ESS Essex Property Trust 0.05 -35.00% 1110 239.64 223.60
LAD Lithia Motors 0.05 2487 106.96 88.12
LLL L-3 Communications Holdings 0.05 -3.00% 1884 120.13 125.86
HAIN Hain Celestial 0.05 -27.00% 6111 40.39 60.12
SNDK SanDisk Corporation 0.05 -43.00% 3027 76.15 84.20
CBOE CBOE Holdings 0.05 NEW 3689 65.06 60.15
SSO ProShares Ultra S&P500; 0.05 NEW 3645 63.10 127.21
GM General Motors Company 0.05 7228 34.03 37.89
PGF PowerShares Fin. Preferred Port. 0.05 NEW 12975 18.88 18.45
JKE iShares Morningstar Large Growth 0.05 1889 120.70 117.84
IYE iShares Dow Jones US Energy Sector 0.05 -61.00% 6569 33.95 42.41
RXI iShares S&P; Global Consumer Dis Sec 0.05 +3.00% 2810 89.32 89.09
JKH iShares Morningstar Mid Growth Idx 0.05 -4.00% 1539 154.65 162.15
Nuveen Mun High Income Opp F 0.05 -5.00% 16072 13.88 0.00
PMM Putnam Managed Municipal Income Trust 0.05 30261 7.37 7.30
IAK iShares Dow Jones US Insurance Index ETF 0.05 4939 51.22 48.55
PDP PowerShares DWA Technical Ldrs Pf 0.05 +23.00% 6302 41.42 42.56
EVX Market Vectors Environ.Serv. Index 0.05 4500 58.67 63.59
Powershares Etf Tr Ii s^p smcp consu 0.05 NEW 4494 54.96 0.00
Te Connectivity Ltd for 0.05 -2.00% 3601 65.93 0.00
Kinder Morgan 0.05 -64.00% 17755 14.93 0.00
Hollyfrontier 0.05 6409 39.94 0.00
Ag Mtg Invt Tr 0.05 -23.00% 19065 12.85 0.00
Lumos Networks 0.05 -65.00% 20000 11.20 0.00
Market Vectors Etf Tr Biotech 0.05 NEW 1986 127.39 0.00
Vantiv Inc Cl A 0.05 NEW 4898 47.56 0.00
First Tr Exchange Traded Fd multi asset di 0.05 NEW 12408 18.38 0.00
Bright Horizons Fam Sol In D 0.05 NEW 3756 66.83 0.00
D First Tr Exchange-traded Fd 0.05 -4.00% 12131 18.96 0.00
Ishares Tr Msci Usa Momentum Factor 0.05 NEW 3179 73.29 0.00
Weatherford Intl Plc ord shs 0.05 -35.00% 27081 8.44 0.00
Sabre 0.05 NEW 8638 28.02 0.00
Mobileye N.v. 0.05 +23.00% 6190 42.32 0.00
First Tr Exchange Traded Fd dorsey wright 0.05 +6.00% 14802 17.90 0.00
Monster Beverage Corp Com stock 0.05 1681 149.15 0.00
Ionis Pharmaceuticals 0.05 NEW 4142 62.10 0.00
PBR.A Petroleo Brasileiro SA 0.04 -29.00% 12519 16.95 0.00
LUK Leucadia National 0.04 NEW 10716 17.39 23.15
NUE Nucor Corporation 0.04 -7.00% 5053 40.65 45.99
JWN Nordstrom 0.04 NEW 4051 50.07 79.23
EMN Eastman Chemical Company 0.04 -3.00% 3174 67.74 71.40
YUM Yum! Brands 0.04 NEW 2802 73.16 77.05
ERIC Telefonaktiebolaget LM Ericsson 0.04 +16.00% 19062 10.29 12.38
ITW Illinois Tool Works 0.04 NEW 2314 92.91 96.27
RGC Regal Entertainment 0.04 10014 18.97 22.28
PPL PPL Corporation 0.04 NEW 6241 34.13 31.37
SJM J.M. Smucker Company 0.04 -24.00% 1691 123.60 110.22
TM Toyota Motor Corporation 0.04 -6.00% 1677 123.18 134.15
RAD Rite Aid Corporation 0.04 23377 7.87 7.34
MU Micron Technology 0.04 -69.00% 13470 14.18 27.78
SBS Companhia de Saneamento Basi 0.04 +24.00% 42946 4.62 5.10
CMN Cantel Medical 0.04 NEW 3559 62.38 44.35
Lululemon Athletica 0.04 -12.00% 3885 52.71 0.00
WTR Aqua America 0.04 NEW 6879 29.80 25.80
AOS A. O. Smith Corporation 0.04 NEW 2859 76.95 62.81
Rbc Cad 0.04 +2.00% 4140 53.62 0.00
SLV iShares Silver Trust 0.04 -13.00% 13969 13.24 14.70
IYZ iShares Dow Jones US Tele 0.04 -6.00% 7400 28.92 29.91
PHO PowerShares Water Resources 0.04 NEW 9232 21.77 24.35
EFV iShares MSCI EAFE Value Index 0.04 NEW 4382 46.55 52.00
CII BlackRock Enhanced Capital and Income Fd 0.04 -39.00% 12396 14.20 14.89
IYW iShares Dow Jones US Technology 0.04 NEW 1935 107.49 104.97
ETJ Eaton Vance Risk Managed Diversified 0.04 -3.00% 16979 10.19 10.78
Nuveen Fltng Rte Incm Opp Fd 0.04 NEW 19734 9.83 0.00
ITE SPDR Barclays Capital Inter Term 0.04 NEW 3666 60.28 60.09
SCHB Schwab U S Broad Market ETF 0.04 4475 49.16 49.95
Vanguard Star Fd Intl Stk Idxf 0.04 NEW 4618 45.45 0.00
Ishares High Dividend Equity F 0.04 -48.00% 2737 73.44 0.00
Telefonica Brasil Sa 0.04 +4.00% 19549 9.03 0.00
Pdc Energy 0.04 NEW 4020 53.48 0.00
Eaton 0.04 NEW 4049 52.27 0.00
Ishares Tr msci usavalfct 0.04 NEW 3564 62.29 0.00
Ishares Msci Usa Size Factor 0.04 NEW 3265 64.62 0.00
Ishares Msci Usa Quality Facto invalid 0.04 NEW 3244 64.73 0.00
Alpine Total Dyn Fd New cefs 0.04 +66.00% 26881 7.70 0.00
Monogram Residential Trust 0.04 -7.00% 19748 9.77 0.00
Ishares Tr cur hdg ms emu 0.04 -9.00% 8030 25.90 0.00
Orbital Atk 0.04 NEW 2257 89.50 0.00
Xenia Hotels & Resorts 0.04 -18.00% 12767 15.35 0.00
First Tr Exchange Traded Fd nasdaq cea cyb 0.04 NEW 10395 17.80 0.00
TWO Two Harbors Investment 0.03 +14.00% 16693 8.15 10.30
MTU Mitsubishi UFJ Financial 0.03 +7.00% 20978 6.47 6.19
CY Cypress Semiconductor Corporation 0.03 +26.00% 14577 9.81 15.52
MPW Medical Properties Trust 0.03 -82.00% 12053 11.53 13.91
EXG Eaton Vance Tax-Managed Global Dive Eq 0.03 -12.00% 14242 8.92 9.62
HTY John Hancock Tax Adva Glbl Share. Yld Fd 0.03 -13.00% 13255 10.26 12.01
Retail Properties Of America 0.03 -25.00% 10885 14.79 0.00
Sprott Phys Platinum & Palladi 0.03 NEW 20000 6.20 0.00
OCULUS INNOVATIVE Common equity Sciences shares 0.03 +8.00% 118553 1.16 0.00
Cohen & Steers Mlp Fund 0.03 12700 10.47 0.00
Bluerock Residential Growth Re 0.03 +8.00% 11396 11.93 0.00
Assembly Biosciences 0.03 19257 7.53 0.00
LINE Linn Energy 0.02 +49.00% 62248 1.30 11.71
NOG Northern Oil & Gas 0.02 +113.00% 22000 3.86 7.09
FXEN FX Energy 0.02 -57.00% 81055 1.16 1.72
ZIXI Zix Corporation 0.02 NEW 23924 5.10 3.98
CUR Neuralstem 0.02 +24.00% 110312 1.03 3.76
VHC VirnetX Holding Corporation 0.02 +3.00% 41950 2.57 6.40
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.02 18825 6.27 0.00
PTN Palatin Technologies 0.02 115000 0.67 1.09
NYMT New York Mortgage Trust 0.02 -8.00% 14330 5.37 7.80
Xplore Technologies Corporation 0.02 -13.00% 18500 5.14 0.00
Allianzgi Conv & Inc Fd taxable cef 0.02 +5.00% 16805 5.59 0.00
Pedev 0.02 +11.00% 343416 0.29 0.00
Opgen 0.02 +98.00% 50500 1.92 0.00
AVP Avon Products 0.01 NEW 12192 4.10 8.09
JCP J.C. Penney Company 0.01 NEW 10800 6.67 7.26
CHK Chesapeake Energy Corporation 0.01 +30.00% 15574 4.68 14.13
FIG Fortress Investment 0.01 14100 5.11 7.54
AMD Advanced Micro Devices 0.01 20452 2.88 2.92
Mad Catz Interactive 0.01 150000 0.40 0.00
ARNA Arena Pharmaceuticals 0.01 17000 1.94 4.61
LYG Lloyds TSB 0.01 NEW 10946 4.83 4.70
Gran Tierra Energy 0.01 13000 2.23 0.00
Iamgold 0.01 +11.00% 18670 1.45 0.00
AMRN Amarin Corporation 0.01 19750 1.92 1.94
WYY WidePoint Corporation 0.01 +37.00% 44442 0.70 1.47
KTOS Kratos Defense & Security Solutions 0.01 +29.00% 14039 4.13 5.36
DHY Credit Suisse High Yield Bond Fund 0.01 NEW 26000 2.31 2.80
DHF Dreyfus High Yield Strategies Fund 0.01 -17.00% 21937 3.10 3.62
Neptune Technologies Bioreso 0.01 52000 1.08 0.00
Netqin Mobile 0.01 -50.00% 12925 3.71 0.00
Zynga 0.01 15800 2.72 0.00
Clearsign Combustion 0.01 NEW 10297 4.86 0.00
Gold Std Ventures 0.01 +71.00% 59200 0.69 0.00
Revolution Lighting Tech 0.01 -44.00% 31676 0.82 0.00
Sprint 0.01 -10.00% 13650 3.66 0.00
Lilis Energy 0.01 +56.00% 221300 0.20 0.00
National Holdings 0.01 +8.00% 12372 2.83 0.00
Fortress Biotech 0.01 +33.00% 24100 2.82 0.00
SD SandRidge Energy 0.00 10700 0.28 1.64
HUSA Houston American Energy Corporation 0.00 -31.00% 15307 0.20 0.20
MNKD MannKind Corporation 0.00 -97.00% 15626 1.47 5.54
Denison Mines 0.00 +68.00% 42000 0.50 0.00
TWER Towerstream Corporation 0.00 +28.00% 38204 0.39 2.18
HYF Managed High Yield Plus Fund 0.00 +2.00% 13289 1.81 1.92
RELV Reliv International 0.00 10562 0.66 1.10
Kinder Morgan Inc/delaware Wts 0.00 -15.00% 15884 0.06 0.00
Provectus Biopharmaceuticals I 0.00 28000 0.39 0.00
Opgen Inc *w exp 05/05/202 0.00 +97.00% 49300 0.37 0.00
Ensync 0.00 -45.00% 29500 0.41 0.00

Past 13F-HR SEC Filings for National Asset Management