City National Bank

City National Bank as of Sept. 30, 2011

Portfolio Holdings for City National Bank

City National Bank holds 439 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.2 $48M 421k 113.15
Apple (AAPL) 2.9 $43M 113k 381.32
Vanguard Emerging Markets ETF (VWO) 2.6 $39M 1.1M 35.83
iShares MSCI EAFE Index Fund (EFA) 2.4 $36M 758k 47.78
Vanguard Small-Cap ETF (VB) 2.1 $32M 515k 61.37
Exxon Mobil Corporation (XOM) 1.8 $27M 366k 72.63
International Business Machines (IBM) 1.8 $27M 152k 174.87
Simpson Manufacturing (SSD) 1.7 $25M 1.0M 24.93
Chevron Corporation (CVX) 1.7 $25M 269k 92.59
Vanguard Europe Pacific ETF (VEA) 1.4 $21M 694k 30.13
iShares S&P MidCap 400 Index (IJH) 1.4 $20M 260k 77.99
Google 1.4 $20M 39k 515.04
Verizon Communications (VZ) 1.3 $20M 531k 36.80
JPMorgan Chase & Co. (JPM) 1.3 $19M 632k 30.12
Oracle Corporation (ORCL) 1.2 $18M 641k 28.74
Gilead Sciences (GILD) 1.2 $18M 462k 38.80
Wells Fargo & Company (WFC) 1.1 $17M 693k 24.12
Celgene Corporation 1.1 $16M 265k 61.91
EMC Corporation 1.1 $16M 741k 20.99
Union Pacific Corporation (UNP) 1.0 $14M 177k 81.67
SPDR Barclays Capital High Yield B 1.0 $14M 397k 36.19
Target Corporation (TGT) 0.9 $14M 289k 49.04
Wal-Mart Stores (WMT) 0.9 $14M 270k 51.90
Vanguard Dividend Appreciation ETF (VIG) 0.9 $14M 284k 48.76
CVS Caremark Corporation (CVS) 0.9 $14M 406k 33.59
Microsoft Corporation (MSFT) 0.9 $13M 537k 24.89
At&t (T) 0.9 $13M 468k 28.52
Baxter International (BAX) 0.9 $13M 234k 56.14
Comcast Corporation (CMCSA) 0.8 $11M 543k 20.92
Qualcomm (QCOM) 0.8 $11M 235k 48.63
Abbott Laboratories (ABT) 0.8 $11M 218k 51.14
Edison International (EIX) 0.7 $11M 288k 38.25
Archer Daniels Midland Company (ADM) 0.7 $11M 428k 24.81
Pepsi (PEP) 0.7 $11M 173k 61.90
Apache Corporation 0.7 $10M 130k 80.24
Public Storage (PSA) 0.7 $10M 93k 111.35
Intuitive Surgical (ISRG) 0.7 $10M 28k 364.27
Willis Group Holdings 0.7 $10M 293k 34.37
PowerShares DB Agriculture Fund 0.7 $9.9M 334k 29.67
Intel Corporation (INTC) 0.7 $9.7M 453k 21.34
Ace Limited Cmn 0.6 $9.3M 153k 60.60
Caterpillar (CAT) 0.6 $9.4M 127k 73.84
Mylan 0.6 $9.4M 553k 16.99
Peabody Energy Corporation 0.6 $9.0M 266k 33.88
Starbucks Corporation (SBUX) 0.6 $9.0M 243k 37.29
Travelers Companies (TRV) 0.6 $8.7M 179k 48.73
Schlumberger (SLB) 0.6 $8.7M 146k 59.73
Iron Mountain Incorporated 0.6 $8.4M 265k 31.62
MasterCard Incorporated (MA) 0.6 $8.3M 26k 317.15
iShares S&P SmallCap 600 Index (IJR) 0.6 $8.3M 141k 58.54
Corning Incorporated (GLW) 0.6 $8.1M 659k 12.36
Cerner Corporation 0.6 $8.1M 118k 68.52
Fomento Economico Mexicano SAB (FMX) 0.5 $8.0M 124k 64.82
Texas Instruments Incorporated (TXN) 0.5 $7.8M 293k 26.65
Procter & Gamble Company (PG) 0.5 $7.7M 122k 63.18
Prudential Financial (PRU) 0.5 $7.7M 165k 46.86
Precision Castparts 0.5 $7.6M 49k 155.46
Barrick Gold Corp (GOLD) 0.5 $7.4M 160k 46.65
Companhia de Bebidas das Americas 0.5 $7.4M 242k 30.65
National-Oilwell Var 0.5 $7.3M 142k 51.22
State Street Corporation (STT) 0.5 $7.1M 221k 32.16
ConocoPhillips (COP) 0.5 $7.2M 113k 63.32
Occidental Petroleum Corporation (OXY) 0.5 $7.1M 99k 71.49
Amazon (AMZN) 0.4 $6.5M 30k 216.23
Berkshire Hathaway (BRK.B) 0.4 $6.2M 87k 71.04
Cognizant Technology Solutions (CTSH) 0.4 $6.1M 97k 62.70
U.S. Bancorp (USB) 0.4 $6.1M 261k 23.54
General Electric Company 0.4 $6.0M 393k 15.22
TJX Companies (TJX) 0.4 $6.0M 108k 55.47
Waste Management (WM) 0.4 $5.7M 176k 32.56
American Water Works (AWK) 0.4 $5.7M 190k 30.18
McDonald's Corporation (MCD) 0.4 $5.6M 64k 87.81
Hansen Natural Corporation 0.4 $5.7M 65k 87.29
Kimberly-Clark Corporation (KMB) 0.4 $5.3M 75k 71.02
Accenture (ACN) 0.4 $5.3M 101k 52.68
Colgate-Palmolive Company (CL) 0.3 $5.1M 58k 88.69
Shire 0.3 $5.2M 55k 93.93
UnitedHealth (UNH) 0.3 $5.0M 108k 46.12
Dr Pepper Snapple 0.3 $5.0M 130k 38.78
Wynn Resorts (WYNN) 0.3 $5.0M 44k 115.08
Boeing Company (BA) 0.3 $4.9M 81k 60.51
ConAgra Foods (CAG) 0.3 $4.9M 201k 24.22
Cibc Cad (CM) 0.3 $4.8M 69k 69.82
Diamond Offshore Drilling 0.3 $4.8M 87k 54.74
Costco Wholesale Corporation (COST) 0.3 $4.6M 56k 82.14
Avon Products 0.3 $4.6M 236k 19.60
Nike (NKE) 0.3 $4.5M 53k 85.51
PG&E Corporation (PCG) 0.3 $4.6M 110k 42.30
PNM Resources (PNM) 0.3 $4.6M 283k 16.43
iShares MSCI United Kingdom Index 0.3 $4.6M 310k 14.77
Chubb Corporation 0.3 $4.4M 74k 59.98
FedEx Corporation (FDX) 0.3 $4.3M 64k 67.67
Cisco Systems (CSCO) 0.3 $4.4M 281k 15.50
Vodafone 0.3 $4.3M 166k 25.66
Mosaic (MOS) 0.3 $4.3M 88k 48.96
AGCO Corporation (AGCO) 0.3 $4.1M 120k 34.57
Baker Hughes Incorporated 0.3 $4.2M 91k 46.15
MetroPCS Communications 0.3 $4.2M 478k 8.71
Claymore Beacon Global Timber Index 0.3 $4.1M 261k 15.92
Ishares Tr s^p gtfidx etf (WOOD) 0.3 $4.1M 120k 34.30
iShares S&P 500 Growth Index (IVW) 0.3 $4.0M 65k 61.24
J.C. Penney Company 0.3 $3.8M 142k 26.78
Mattel (MAT) 0.3 $3.8M 147k 25.89
Cummins (CMI) 0.2 $3.7M 45k 81.67
American Electric Power Company (AEP) 0.2 $3.8M 99k 38.02
Devon Energy Corporation (DVN) 0.2 $3.6M 64k 55.45
Consolidated Edison (ED) 0.2 $3.5M 61k 57.02
Potash Corp. Of Saskatchewan I 0.2 $3.6M 82k 43.22
Aetna 0.2 $3.5M 97k 36.34
iShares MSCI Japan Index 0.2 $3.6M 378k 9.46
Emerson Electric (EMR) 0.2 $3.4M 82k 41.31
Merck & Co (MRK) 0.2 $3.4M 104k 32.70
City National Corporation 0.2 $3.4M 90k 37.76
Unilever (UL) 0.2 $3.5M 111k 31.19
American Express Company (AXP) 0.2 $3.3M 73k 44.89
Hess (HES) 0.2 $3.2M 62k 52.45
L-3 Communications Holdings 0.2 $3.2M 52k 61.97
Pfizer (PFE) 0.2 $3.1M 178k 17.68
Fortune Brands 0.2 $3.1M 57k 54.08
SPDR S&P Dividend (SDY) 0.2 $3.2M 65k 48.55
Ens 0.2 $3.0M 75k 40.43
Norfolk Southern (NSC) 0.2 $3.0M 50k 61.02
Marsh & McLennan Companies (MMC) 0.2 $3.0M 114k 26.55
Weyerhaeuser Company (WY) 0.2 $2.9M 186k 15.55
iShares S&P 500 Index (IVV) 0.2 $2.9M 26k 113.70
East West Ban (EWBC) 0.2 $3.0M 201k 14.91
Perrigo Company 0.2 $2.9M 30k 97.11
CMS Energy Corporation (CMS) 0.2 $2.8M 141k 19.79
Joy Global 0.2 $2.9M 46k 62.37
Berkshire Hathaway (BRK.A) 0.2 $2.8M 26.00 106807.69
Goldman Sachs (GS) 0.2 $2.7M 29k 94.54
Home Depot (HD) 0.2 $2.6M 80k 32.87
Newmont Mining Corporation (NEM) 0.2 $2.7M 43k 62.96
AFLAC Incorporated (AFL) 0.2 $2.7M 77k 34.95
Deere & Company (DE) 0.2 $2.6M 40k 64.56
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.7M 89k 30.45
SPDR Gold Trust (GLD) 0.2 $2.7M 17k 157.97
Express Scripts 0.2 $2.6M 70k 37.06
Altera Corporation 0.2 $2.7M 84k 31.53
VMware 0.2 $2.6M 33k 80.39
Taiwan Semiconductor Mfg (TSM) 0.2 $2.6M 226k 11.43
Molson Coors Brewing Company (TAP) 0.2 $2.5M 64k 39.60
American Financial (AFG) 0.2 $2.4M 79k 31.06
Parker-Hannifin Corporation (PH) 0.2 $2.5M 39k 63.14
Ball Corporation (BALL) 0.2 $2.5M 80k 31.02
iShares MSCI Germany Index Fund (EWG) 0.2 $2.5M 135k 18.27
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.4M 67k 35.09
Brookfield Asset Management 0.2 $2.4M 88k 27.55
Baidu (BIDU) 0.2 $2.4M 22k 106.90
Johnson & Johnson (JNJ) 0.1 $2.3M 36k 63.70
Sealed Air (SEE) 0.1 $2.3M 136k 16.70
T. Rowe Price (TROW) 0.1 $2.2M 45k 47.78
Danaher Corporation (DHR) 0.1 $2.3M 55k 41.94
Novo Nordisk A/S (NVO) 0.1 $2.2M 22k 99.54
priceline.com Incorporated 0.1 $2.2M 4.8k 449.54
Banco Bradesco SA (BBD) 0.1 $2.3M 155k 14.79
iShares MSCI Switzerland Index Fund (EWL) 0.1 $2.3M 106k 21.66
Citigroup (C) 0.1 $2.2M 86k 25.62
Fluor Corporation (FLR) 0.1 $2.1M 45k 46.55
AutoZone (AZO) 0.1 $2.1M 6.5k 319.22
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.1M 31k 66.86
BP (BP) 0.1 $1.9M 53k 36.07
Time Warner Cable 0.1 $1.9M 30k 62.66
Western Union Company (WU) 0.1 $1.9M 125k 15.29
3M Company (MMM) 0.1 $2.0M 27k 71.81
Franklin Resources (BEN) 0.1 $2.0M 21k 95.63
PetSmart 0.1 $1.9M 45k 42.65
Green Mountain Coffee Roasters 0.1 $2.0M 21k 92.95
Chipotle Mexican Grill (CMG) 0.1 $2.0M 6.5k 302.98
National Grid 0.1 $1.9M 38k 49.60
iShares MSCI Australia Index Fund (EWA) 0.1 $1.9M 96k 20.06
Signature Bank (SBNY) 0.1 $1.8M 39k 47.71
Coca-Cola Company (KO) 0.1 $1.7M 25k 67.54
Walt Disney Company (DIS) 0.1 $1.8M 59k 30.15
Automatic Data Processing (ADP) 0.1 $1.8M 39k 47.14
Directv 0.1 $1.8M 42k 42.26
Royal Dutch Shell 0.1 $1.7M 28k 61.51
Murphy Oil Corporation (MUR) 0.1 $1.7M 39k 44.16
Dean Foods Company 0.1 $1.8M 199k 8.87
China Mobile 0.1 $1.6M 33k 48.70
Charles Schwab Corporation (SCHW) 0.1 $1.7M 148k 11.27
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 85k 18.59
SYSCO Corporation (SYY) 0.1 $1.6M 62k 25.90
E.I. du Pont de Nemours & Company 0.1 $1.6M 40k 39.96
TECO Energy 0.1 $1.6M 94k 17.13
GlaxoSmithKline 0.1 $1.6M 39k 41.29
Halliburton Company (HAL) 0.1 $1.7M 55k 30.52
Philip Morris International (PM) 0.1 $1.7M 27k 62.37
HCP 0.1 $1.7M 48k 35.05
Vale (VALE) 0.1 $1.4M 63k 22.79
Time Warner 0.1 $1.4M 47k 29.97
CSX Corporation (CSX) 0.1 $1.4M 77k 18.67
Bank of Hawaii Corporation (BOH) 0.1 $1.5M 40k 36.41
KBR (KBR) 0.1 $1.5M 63k 23.62
Medtronic 0.1 $1.5M 46k 33.23
MDU Resources (MDU) 0.1 $1.5M 76k 19.19
Novartis (NVS) 0.1 $1.5M 27k 55.79
Allergan 0.1 $1.5M 18k 82.39
Amgen (AMGN) 0.1 $1.5M 28k 54.98
Stryker Corporation (SYK) 0.1 $1.5M 31k 47.12
Petroleo Brasileiro SA (PBR) 0.1 $1.3M 59k 22.45
Ameriprise Financial (AMP) 0.1 $1.4M 35k 39.36
Teva Pharmaceutical Industries (TEVA) 0.1 $1.3M 36k 37.23
Best Buy (BBY) 0.1 $1.3M 55k 23.30
Equity Residential (EQR) 0.1 $1.3M 26k 51.87
Broadcom Corporation 0.1 $1.3M 38k 33.28
Siemens (SIEGY) 0.1 $1.4M 15k 89.81
iShares MSCI France Index (EWQ) 0.1 $1.3M 67k 19.05
iShares MSCI Netherlands Investable (EWN) 0.1 $1.3M 78k 16.40
Johnson Controls 0.1 $1.2M 45k 26.37
Becton, Dickinson and (BDX) 0.1 $1.2M 16k 73.33
Nextera Energy (NEE) 0.1 $1.2M 21k 53.99
Statoil ASA 0.1 $1.2M 56k 21.55
Sempra Energy (SRE) 0.1 $1.2M 23k 51.48
Kennametal (KMT) 0.1 $1.2M 35k 32.75
Eni S.p.A. (E) 0.1 $1.2M 33k 35.13
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 23k 49.36
Hormel Foods Corporation (HRL) 0.1 $1.2M 45k 27.02
United Therapeutics Corporation (UTHR) 0.1 $1.3M 34k 37.50
BRE Properties 0.1 $1.2M 27k 42.32
Quality Systems 0.1 $1.2M 13k 97.02
Southern Copper Corporation (SCCO) 0.1 $1.2M 46k 24.99
Allegheny Technologies Incorporated (ATI) 0.1 $1.2M 34k 36.99
Affiliated Managers (AMG) 0.1 $1.1M 14k 78.08
AES Corporation (AES) 0.1 $1.0M 107k 9.76
Bristol Myers Squibb (BMY) 0.1 $1.0M 32k 31.36
Northrop Grumman Corporation (NOC) 0.1 $973k 19k 52.19
CIGNA Corporation 0.1 $1.1M 26k 41.93
Big Lots (BIG) 0.1 $1.1M 30k 34.83
Dover Corporation (DOV) 0.1 $1.1M 23k 46.59
BHP Billiton (BHP) 0.1 $979k 15k 66.41
Intuit (INTU) 0.1 $1.0M 22k 47.44
Worthington Industries (WOR) 0.1 $1.0M 73k 13.97
Bank Of Montreal Cadcom (BMO) 0.1 $1.1M 20k 55.85
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.0M 18k 55.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $983k 9.5k 104.03
Hasbro (HAS) 0.1 $955k 29k 32.60
Reinsurance Group of America (RGA) 0.1 $884k 19k 45.93
Arthur J. Gallagher & Co. (AJG) 0.1 $888k 34k 26.29
Bunge 0.1 $955k 16k 58.27
Diebold Incorporated 0.1 $822k 30k 27.52
Leggett & Platt (LEG) 0.1 $921k 47k 19.78
Microchip Technology (MCHP) 0.1 $908k 29k 31.13
Supervalu 0.1 $843k 127k 6.66
Raytheon Company 0.1 $818k 20k 40.89
Sprint Nextel Corporation 0.1 $844k 278k 3.04
General Mills (GIS) 0.1 $838k 22k 38.48
United Technologies Corporation 0.1 $850k 12k 70.38
Coventry Health Care 0.1 $880k 31k 28.80
Hershey Company (HSY) 0.1 $894k 15k 59.25
Southwestern Energy Company (SWN) 0.1 $840k 25k 33.32
Marathon Oil Corporation (MRO) 0.1 $816k 38k 21.59
Netflix (NFLX) 0.1 $930k 8.2k 113.28
Southwest Gas Corporation (SWX) 0.1 $862k 24k 36.18
Sun Life Financial (SLF) 0.1 $836k 35k 23.80
Ares Capital Corporation (ARCC) 0.1 $920k 67k 13.77
Brink's Company (BCO) 0.1 $936k 40k 23.32
Loews Corporation (L) 0.1 $726k 21k 34.56
Cme (CME) 0.1 $708k 2.9k 246.36
Kohl's Corporation (KSS) 0.1 $758k 15k 49.09
R.R. Donnelley & Sons Company 0.1 $808k 57k 14.12
Adobe Systems Incorporated (ADBE) 0.1 $716k 30k 24.16
Western Digital (WDC) 0.1 $815k 32k 25.72
Darden Restaurants (DRI) 0.1 $717k 17k 42.73
United Rentals (URI) 0.1 $791k 47k 16.85
Praxair 0.1 $754k 8.1k 93.42
Tyco International Ltd S hs 0.1 $710k 17k 40.73
Walgreen Company 0.1 $669k 20k 32.86
Wisconsin Energy Corporation 0.1 $740k 24k 31.25
Staples 0.1 $751k 57k 13.30
Windstream Corporation 0.1 $739k 64k 11.64
General Dynamics Corporation (GD) 0.1 $751k 13k 56.91
Tupperware Brands Corporation (TUP) 0.1 $678k 13k 53.66
Deluxe Corporation (DLX) 0.1 $705k 38k 18.61
Omni (OMC) 0.1 $758k 21k 36.82
Public Service Enterprise (PEG) 0.1 $755k 23k 33.37
Amphenol Corporation (APH) 0.1 $773k 19k 40.75
First Niagara Financial 0.1 $786k 86k 9.15
ITT Corporation 0.1 $725k 17k 42.00
Noble Corporation Com Stk 0.1 $684k 23k 29.37
Pepco Holdings 0.1 $675k 36k 18.93
Warner Chilcott Plc - 0.1 $672k 47k 14.31
Kinder Morgan Energy Partners 0.1 $752k 11k 68.31
Boston Properties (BXP) 0.1 $669k 7.5k 89.05
iShares Russell 2000 Growth Index (IWO) 0.1 $697k 9.5k 73.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $725k 6.9k 105.12
Nuveen Build Amer Bd (NBB) 0.1 $790k 40k 19.95
HSBC Holdings (HSBC) 0.0 $589k 16k 38.01
Copart (CPRT) 0.0 $572k 15k 39.11
Hawaiian Electric Industries (HE) 0.0 $651k 27k 24.29
Nordstrom (JWN) 0.0 $584k 13k 45.64
CenturyLink 0.0 $558k 17k 33.13
McKesson Corporation (MCK) 0.0 $661k 9.1k 72.72
Alcoa 0.0 $640k 67k 9.57
Diageo (DEO) 0.0 $622k 8.2k 75.93
VCA Antech 0.0 $574k 36k 15.99
Illinois Tool Works (ITW) 0.0 $593k 14k 41.60
Lowe's Companies (LOW) 0.0 $546k 28k 19.33
Clorox Company (CLX) 0.0 $649k 9.8k 66.30
Visa (V) 0.0 $538k 6.3k 85.69
First Solar (FSLR) 0.0 $590k 9.3k 63.19
Zimmer Holdings (ZBH) 0.0 $555k 10k 53.49
Ingram Micro 0.0 $583k 36k 16.13
Siliconware Precision Industries 0.0 $619k 130k 4.78
CARBO Ceramics 0.0 $592k 5.8k 102.60
Oneok Partners 0.0 $639k 14k 46.52
Raven Industries 0.0 $579k 12k 48.17
Reed Elsevier 0.0 $546k 18k 30.43
St. Jude Medical 0.0 $521k 14k 36.22
iShares S&P 500 Value Index (IVE) 0.0 $529k 10k 51.56
Vanguard Mid-Cap ETF (VO) 0.0 $623k 9.6k 65.10
iShares MSCI Sweden Index (EWD) 0.0 $551k 24k 22.97
Republic Services (RSG) 0.0 $513k 18k 28.07
Dominion Resources (D) 0.0 $398k 7.8k 50.73
Eaton Corporation 0.0 $373k 11k 35.46
Edwards Lifesciences (EW) 0.0 $377k 5.3k 71.27
H&R Block (HRB) 0.0 $508k 38k 13.28
International Game Technology 0.0 $508k 35k 14.53
Lincoln Electric Holdings (LECO) 0.0 $479k 17k 29.00
Paychex (PAYX) 0.0 $373k 14k 26.22
Dow Chemical Company 0.0 $512k 23k 22.46
Tidewater 0.0 $449k 11k 42.06
Lockheed Martin Corporation (LMT) 0.0 $412k 5.7k 72.74
eBay (EBAY) 0.0 $405k 14k 29.50
Hewlett-Packard Company 0.0 $488k 22k 22.46
Honeywell International (HON) 0.0 $400k 9.1k 43.86
Royal Dutch Shell 0.0 $425k 6.8k 62.14
Williams Companies (WMB) 0.0 $510k 21k 24.35
EOG Resources (EOG) 0.0 $372k 5.2k 71.04
Sohu 0.0 $477k 9.9k 48.18
Lexington Realty Trust (LXP) 0.0 $487k 74k 6.54
Illumina (ILMN) 0.0 $511k 13k 40.93
Buckeye Technologies 0.0 $443k 18k 24.10
Finisar Corporation 0.0 $509k 29k 17.54
Insituform Technologies 0.0 $374k 32k 11.57
F5 Networks (FFIV) 0.0 $495k 7.0k 71.00
Market Vectors Gold Miners ETF 0.0 $403k 7.3k 55.13
iShares MSCI Canada Index (EWC) 0.0 $471k 19k 25.47
iShares MSCI Singapore Index Fund 0.0 $433k 39k 11.01
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $487k 8.1k 60.12
iShares MSCI Spain Index (EWP) 0.0 $404k 13k 32.34
America Movil Sab De Cv spon adr l 0.0 $239k 11k 22.07
El Paso Corporation 0.0 $290k 17k 17.51
Progressive Corporation (PGR) 0.0 $289k 16k 17.76
Nasdaq Omx (NDAQ) 0.0 $335k 15k 23.15
Eli Lilly & Co. (LLY) 0.0 $337k 9.1k 36.98
Medco Health Solutions 0.0 $224k 4.8k 46.61
Cardinal Health (CAH) 0.0 $359k 8.6k 41.84
Carnival Corporation (CCL) 0.0 $320k 11k 30.32
Cracker Barrel Old Country Store (CBRL) 0.0 $299k 7.5k 40.05
Kraft Foods 0.0 $311k 9.3k 33.55
Transocean (RIG) 0.0 $344k 7.2k 47.79
Harris Corporation 0.0 $232k 6.8k 34.15
Ross Stores (ROST) 0.0 $309k 3.9k 78.64
Electronic Arts (EA) 0.0 $224k 11k 20.41
Nokia Corporation (NOK) 0.0 $310k 55k 5.66
Safeway 0.0 $340k 20k 16.65
Valero Energy Corporation (VLO) 0.0 $351k 20k 17.79
Campbell Soup Company (CPB) 0.0 $258k 8.0k 32.21
Thermo Fisher Scientific (TMO) 0.0 $297k 5.9k 50.66
Yum! Brands (YUM) 0.0 $354k 7.2k 49.37
AngloGold Ashanti 0.0 $246k 5.9k 41.41
Anadarko Petroleum Corporation 0.0 $354k 5.6k 62.88
Linear Technology Corporation 0.0 $332k 12k 27.59
Dollar Tree (DLTR) 0.0 $270k 3.6k 75.11
Citigroup Inc unit 0.0 $223k 2.8k 79.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $272k 3.1k 87.57
Forest Laboratories 0.0 $226k 7.3k 30.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $360k 7.0k 51.74
Banco Santander-Chile (BSAC) 0.0 $292k 4.0k 73.40
Cliffs Natural Resources 0.0 $308k 6.0k 51.06
GameStop (GME) 0.0 $250k 11k 23.10
Home Properties 0.0 $284k 5.0k 56.80
Ingersoll-rand Co Ltd-cl A 0.0 $223k 7.9k 28.15
Banco Itau Holding Financeira (ITUB) 0.0 $277k 18k 15.50
Alliant Energy Corporation (LNT) 0.0 $328k 8.5k 38.68
Raymond James Financial (RJF) 0.0 $253k 9.7k 26.00
Cimarex Energy 0.0 $253k 4.6k 55.60
Anworth Mortgage Asset Corporation 0.0 $340k 50k 6.80
Energen Corporation 0.0 $355k 8.7k 40.83
Tower 0.0 $291k 13k 22.93
McDermott International 0.0 $245k 23k 10.75
Owens & Minor (OMI) 0.0 $240k 8.4k 28.51
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $352k 25k 14.33
PowerShares QQQ Trust, Series 1 0.0 $362k 6.9k 52.46
iShares Lehman Aggregate Bond (AGG) 0.0 $277k 2.5k 110.14
SPDR S&P MidCap 400 ETF (MDY) 0.0 $357k 2.5k 141.95
Valeant Pharmaceuticals Int 0.0 $337k 9.0k 37.23
Vanguard Value ETF (VTV) 0.0 $287k 6.1k 47.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $263k 2.5k 106.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $332k 3.9k 84.69
PowerShares Emerging Markets Sovere 0.0 $227k 8.7k 26.12
iShares Dow Jones US Technology (IYW) 0.0 $263k 4.4k 59.23
Nuveen California Municipal Value Fund (NCA) 0.0 $269k 30k 9.06
Nuveen California Select Qlty Mun Inc Fu 0.0 $253k 17k 14.67
Blackrock Muniyield California Ins Fund 0.0 $285k 21k 13.88
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $262k 20k 12.94
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $224k 17k 13.25
Pengrowth Energy Corp 0.0 $225k 25k 9.00
Northern Trust Corporation (NTRS) 0.0 $206k 5.9k 34.94
Expeditors International of Washington (EXPD) 0.0 $207k 5.1k 40.50
Hudson City Ban 0.0 $125k 22k 5.64
Stanley Black & Decker (SWK) 0.0 $209k 4.3k 48.87
Autoliv (ALV) 0.0 $207k 4.3k 48.49
Endo Pharmaceuticals 0.0 $213k 7.6k 28.04
Henry Schein (HSIC) 0.0 $206k 3.3k 62.00
News Corporation 0.0 $171k 11k 15.64
Jefferies 0.0 $217k 18k 12.40
Plains All American Pipeline (PAA) 0.0 $204k 3.5k 59.00
Sangamo Biosciences (SGMO) 0.0 $161k 37k 4.36
ISIS Pharmaceuticals 0.0 $152k 23k 6.76
Schweitzer-Mauduit International (MATV) 0.0 $216k 3.9k 55.83
Halozyme Therapeutics (HALO) 0.0 $190k 31k 6.15
Micromet 0.0 $126k 26k 4.81
Magellan Midstream Partners 0.0 $209k 3.5k 60.34
Senomyx 0.0 $131k 37k 3.50
Weatherford International Lt reg 0.0 $116k 10k 11.43
Equity One 0.0 $188k 12k 15.86
Insulet Corporation (PODD) 0.0 $181k 12k 15.29
Thomson Reuters Corp 0.0 $220k 8.2k 27.03
Ariad Pharmaceuticals 0.0 $155k 18k 8.80
iShares MSCI Taiwan Index 0.0 $123k 11k 11.76
Templeton Global Income Fund (SABA) 0.0 $95k 10k 9.50
Vanguard Growth ETF (VUG) 0.0 $221k 4.0k 55.88
iShares Barclays TIPS Bond Fund (TIP) 0.0 $203k 1.8k 114.71
Endologix 0.0 $181k 18k 10.06
Trius Therapeutics 0.0 $100k 16k 6.30
CurrencyShares Canadian Dollar Trust 0.0 $219k 2.3k 94.59
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $210k 19k 11.02
iShares MSCI Italy Index 0.0 $161k 14k 11.90
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $155k 15k 10.63
Nuveen Ca Invt Quality Mun F 0.0 $153k 11k 14.22
Nuveen California Performanc Plus Mun (NCP) 0.0 $153k 11k 13.91
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $187k 14k 13.46
Bank of America Corporation (BAC) 0.0 $15k 2.5k 6.04
Interpublic Group of Companies (IPG) 0.0 $72k 10k 7.16
Xerox Corporation 0.0 $70k 10k 6.99
Hansen Medical 0.0 $33k 10k 3.30
Sanofi Aventis Wi Conval Rt 0.0 $19k 18k 1.08