City National Bank

City National Bank as of Dec. 31, 2013

Portfolio Holdings for City National Bank

City National Bank holds 871 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 2.1 $138M 3.3M 41.68
Apple (AAPL) 1.8 $117M 209k 561.02
Verizon Communications (VZ) 1.6 $104M 2.1M 49.14
At&t (T) 1.3 $88M 2.5M 35.16
Exxon Mobil Corporation (XOM) 1.3 $85M 836k 101.20
Philip Morris International (PM) 1.2 $79M 911k 87.13
Gilead Sciences (GILD) 1.2 $79M 1.1M 75.10
Celgene Corporation 1.2 $79M 467k 168.97
Google 1.1 $72M 64k 1120.71
JPMorgan Chase & Co. (JPM) 1.1 $71M 1.2M 58.48
Prudential Financial (PRU) 1.0 $67M 728k 92.22
CVS Caremark Corporation (CVS) 1.0 $66M 924k 71.57
Altria (MO) 1.0 $65M 1.7M 38.40
Vanguard Small-Cap ETF (VB) 1.0 $64M 583k 110.12
Spdr S&p 500 Etf (SPY) 0.9 $61M 332k 184.67
Comcast Corporation (CMCSA) 0.9 $59M 1.1M 51.96
Qualcomm (QCOM) 0.9 $58M 782k 74.25
Bank of America Corporation (BAC) 0.8 $57M 3.6M 15.57
National-Oilwell Var 0.8 $55M 693k 79.53
Vector (VGR) 0.8 $55M 3.3M 16.37
Northeast Utilities System 0.8 $54M 1.3M 42.40
Wells Fargo & Company (WFC) 0.8 $52M 1.2M 45.40
UIL Holdings Corporation 0.8 $52M 1.3M 38.75
National Retail Properties (NNN) 0.8 $52M 1.7M 30.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $52M 489k 105.43
Xcel Energy (XEL) 0.8 $51M 1.8M 27.93
American Express Company (AXP) 0.8 $50M 549k 90.73
Enterprise Products Partners (EPD) 0.7 $49M 736k 66.29
Brookfield Infrastructure Part (BIP) 0.7 $48M 1.2M 39.21
Consolidated Communications Holdings (CNSL) 0.7 $48M 2.4M 19.63
Paychex (PAYX) 0.7 $46M 1.0M 45.51
Schlumberger (SLB) 0.7 $47M 518k 90.11
Epr Properties (EPR) 0.7 $46M 942k 49.16
United Technologies Corporation 0.7 $46M 405k 113.80
Cincinnati Financial Corporation (CINF) 0.7 $45M 866k 52.38
B&G Foods (BGS) 0.7 $45M 1.3M 33.88
Thermo Fisher Scientific (TMO) 0.7 $44M 398k 111.35
Associated Estates Realty Corporation 0.7 $45M 2.8M 16.05
Home Depot (HD) 0.7 $44M 531k 82.34
Kraft Foods 0.7 $44M 812k 53.90
Liberty Property Trust 0.6 $42M 1.3M 33.85
Facebook Inc cl a (META) 0.6 $43M 779k 54.65
Bristol Myers Squibb (BMY) 0.6 $42M 787k 53.13
Citigroup (C) 0.6 $42M 806k 52.11
MasterCard Incorporated (MA) 0.6 $41M 49k 835.50
Energy Transfer Partners 0.6 $41M 722k 57.27
Chevron Corporation (CVX) 0.6 $41M 325k 124.91
Visa (V) 0.6 $41M 183k 222.68
Plains All American Pipeline (PAA) 0.6 $41M 786k 51.71
Directv 0.6 $41M 590k 69.06
Cummins (CMI) 0.6 $40M 284k 140.97
EMC Corporation 0.6 $39M 1.6M 25.15
Costco Wholesale Corporation (COST) 0.6 $38M 322k 119.02
State Street Corporation (STT) 0.6 $38M 513k 73.39
Union Pacific Corporation (UNP) 0.6 $38M 224k 168.00
E.I. du Pont de Nemours & Company 0.6 $38M 587k 64.97
Mylan 0.6 $38M 869k 43.40
Health Care REIT 0.6 $38M 701k 53.57
American Electric Power Company (AEP) 0.6 $38M 809k 46.74
SPDR S&P Dividend (SDY) 0.6 $37M 508k 72.62
Dr Pepper Snapple 0.6 $37M 756k 48.70
AmeriGas Partners 0.5 $36M 810k 44.57
Occidental Petroleum Corporation (OXY) 0.5 $35M 366k 95.10
Transcanada Corp 0.5 $35M 761k 45.65
Hertz Global Holdings 0.5 $34M 1.2M 28.62
Travelers Companies (TRV) 0.5 $33M 367k 90.54
Starbucks Corporation (SBUX) 0.5 $33M 424k 78.39
Duke Energy (DUK) 0.5 $33M 479k 69.01
Chicago Bridge & Iron Company 0.5 $33M 391k 83.14
Kinder Morgan Energy Partners 0.5 $33M 404k 80.66
American Water Works (AWK) 0.5 $32M 753k 42.26
M&T Bank Corporation (MTB) 0.5 $32M 271k 116.42
Simpson Manufacturing (SSD) 0.5 $32M 858k 36.73
Suburban Propane Partners (SPH) 0.5 $31M 670k 46.91
Ace Limited Cmn 0.5 $31M 295k 103.53
Biogen Idec (BIIB) 0.5 $31M 110k 279.56
Regency Energy Partners 0.5 $31M 1.2M 26.26
General Electric Company 0.5 $30M 1.1M 28.03
Intel Corporation (INTC) 0.5 $30M 1.2M 25.95
International Paper Company (IP) 0.5 $30M 615k 49.03
Pulte (PHM) 0.4 $29M 1.4M 20.37
Buckeye Partners 0.4 $29M 414k 71.02
Magna Intl Inc cl a (MGA) 0.4 $29M 354k 82.06
Wabtec Corporation (WAB) 0.4 $29M 394k 74.27
Covidien 0.4 $28M 415k 68.10
Dominion Resources (D) 0.4 $28M 429k 64.69
Continental Resources 0.4 $28M 250k 112.52
eBay (EBAY) 0.4 $28M 507k 54.87
Quanta Services (PWR) 0.4 $28M 894k 31.56
Whitewave Foods 0.4 $28M 1.2M 22.94
Powershares Senior Loan Portfo mf 0.4 $27M 1.1M 24.88
Microsoft Corporation (MSFT) 0.4 $26M 705k 37.41
Allergan 0.4 $27M 240k 111.08
International Business Machines (IBM) 0.4 $27M 143k 187.57
ConAgra Foods (CAG) 0.4 $27M 798k 33.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $26M 239k 107.88
SELECT INCOME REIT COM SH BEN int 0.4 $26M 959k 26.73
Casey's General Stores (CASY) 0.4 $25M 362k 70.25
Accenture (ACN) 0.4 $25M 304k 82.22
Affiliated Managers (AMG) 0.4 $24M 109k 216.88
Cameron International Corporation 0.4 $24M 401k 59.53
Spectra Energy 0.3 $24M 662k 35.61
PPL Corporation (PPL) 0.3 $23M 779k 30.09
Cit 0.3 $22M 429k 52.13
Polaris Industries (PII) 0.3 $23M 157k 145.64
Oracle Corporation (ORCL) 0.3 $23M 596k 38.26
Textron (TXT) 0.3 $23M 622k 36.76
Government Properties Income Trust 0.3 $23M 911k 24.85
Vanguard Emerging Markets ETF (VWO) 0.3 $22M 528k 41.14
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $22M 241k 90.25
Cisco Systems (CSCO) 0.3 $21M 943k 22.43
Prospect Capital Corporation (PSEC) 0.3 $21M 1.9M 11.21
Vanguard Mid-Cap Value ETF (VOE) 0.3 $22M 269k 79.78
Market Vectors Etf Tr emkt hiyld bd 0.3 $21M 839k 25.03
Abbvie (ABBV) 0.3 $21M 406k 52.81
Kimberly-Clark Corporation (KMB) 0.3 $20M 194k 104.46
Ciena Corporation (CIEN) 0.3 $21M 856k 23.93
LTC Properties (LTC) 0.3 $21M 590k 35.39
National Health Investors (NHI) 0.3 $20M 364k 56.10
Enbridge Energy Partners 0.3 $20M 672k 29.87
Oneok Partners 0.3 $20M 373k 52.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $20M 212k 92.88
Compass Diversified Holdings (CODI) 0.3 $19M 965k 19.64
iShares S&P MidCap 400 Index (IJH) 0.3 $19M 145k 133.81
Intuitive Surgical (ISRG) 0.3 $19M 48k 384.10
Vectren Corporation 0.3 $19M 529k 35.50
SYSCO Corporation (SYY) 0.3 $18M 487k 36.11
Royal Dutch Shell 0.3 $18M 252k 71.27
UnitedHealth (UNH) 0.3 $18M 234k 75.30
Lowe's Companies (LOW) 0.3 $18M 362k 49.55
El Paso Pipeline Partners 0.3 $18M 506k 36.00
Wal-Mart Stores (WMT) 0.3 $17M 221k 78.69
3M Company (MMM) 0.3 $17M 123k 140.26
Atmos Energy Corporation (ATO) 0.3 $18M 387k 45.42
SCANA Corporation 0.3 $17M 371k 46.91
Hexcel Corporation (HXL) 0.3 $17M 383k 44.69
Vanguard European ETF (VGK) 0.3 $17M 296k 58.80
Healthcare Tr Amer Inc cl a 0.2 $16M 1.6M 9.84
Johnson & Johnson (JNJ) 0.2 $15M 168k 91.60
iShares Russell 3000 Index (IWV) 0.2 $16M 140k 110.65
Pepsi (PEP) 0.2 $15M 179k 82.93
Sanofi-Aventis SA (SNY) 0.2 $15M 272k 53.63
Danaher Corporation (DHR) 0.2 $15M 190k 77.20
Mattel (MAT) 0.2 $14M 293k 47.59
Halliburton Company (HAL) 0.2 $14M 279k 50.75
Vodafone 0.2 $14M 348k 39.31
Verisk Analytics (VRSK) 0.2 $14M 216k 65.72
Ensco Plc Shs Class A 0.2 $14M 238k 57.18
Walt Disney Company (DIS) 0.2 $14M 176k 76.40
Target Corporation (TGT) 0.2 $13M 209k 63.27
Ventas (VTR) 0.2 $13M 230k 57.28
NuStar Energy (NS) 0.2 $14M 264k 51.03
Merck & Co (MRK) 0.2 $13M 256k 50.05
Procter & Gamble Company (PG) 0.2 $12M 148k 81.41
U.S. Bancorp (USB) 0.2 $11M 280k 40.40
McDonald's Corporation (MCD) 0.2 $11M 116k 97.04
AFLAC Incorporated (AFL) 0.2 $12M 172k 66.83
ConocoPhillips (COP) 0.2 $11M 160k 70.65
Freeport-McMoRan Copper & Gold (FCX) 0.2 $11M 292k 37.74
SPDR Gold Trust (GLD) 0.2 $11M 90k 116.12
Siemens (SIEGY) 0.2 $11M 76k 138.52
United Parcel Service (UPS) 0.1 $10M 96k 105.20
Statoil ASA 0.1 $9.9M 409k 24.13
iShares S&P SmallCap 600 Index (IJR) 0.1 $10M 93k 109.13
Kinder Morgan (KMI) 0.1 $10M 280k 36.04
Hawaiian Electric Industries (HE) 0.1 $9.4M 361k 26.06
iShares MSCI EAFE Index Fund (EFA) 0.1 $9.5M 141k 67.10
City National Corporation 0.1 $9.2M 116k 79.21
Ferrellgas Partners 0.1 $9.2M 401k 22.95
Bank Of Montreal Cadcom (BMO) 0.1 $9.1M 137k 66.66
iShares S&P SmallCap 600 Growth (IJT) 0.1 $9.6M 81k 118.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $9.0M 81k 111.26
Kayne Anderson MLP Investment (KYN) 0.1 $9.0M 227k 39.85
iShares MSCI Emerging Markets Indx (EEM) 0.1 $8.5M 203k 41.80
AGL Resources 0.1 $8.9M 188k 47.23
FirstEnergy (FE) 0.1 $8.4M 253k 32.96
Capital One Financial (COF) 0.1 $8.4M 109k 76.57
Meredith Corporation 0.1 $8.4M 163k 51.80
Cibc Cad (CM) 0.1 $8.6M 101k 85.41
iShares Russell Midcap Value Index (IWS) 0.1 $8.8M 134k 65.71
iShares Russell Midcap Growth Idx. (IWP) 0.1 $8.9M 106k 84.36
SPDR Barclays Capital High Yield B 0.1 $8.6M 211k 40.56
BP (BP) 0.1 $8.0M 164k 48.61
Berkshire Hathaway (BRK.B) 0.1 $8.0M 68k 118.57
Coca-Cola Company (KO) 0.1 $8.2M 198k 41.31
Pfizer (PFE) 0.1 $8.2M 267k 30.63
Berkshire Hathaway (BRK.A) 0.1 $7.6M 43.00 177900.00
GlaxoSmithKline 0.1 $8.0M 149k 53.39
Southern Company (SO) 0.1 $7.7M 188k 41.11
Cablevision Systems Corporation 0.1 $8.3M 462k 17.93
Aircastle 0.1 $7.9M 411k 19.16
LaSalle Hotel Properties 0.1 $7.9M 258k 30.86
iShares S&P MidCap 400 Growth (IJK) 0.1 $8.2M 55k 150.19
WisdomTree Emerging Markets Eq (DEM) 0.1 $8.1M 159k 51.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $7.8M 98k 79.86
Mondelez Int (MDLZ) 0.1 $7.7M 217k 35.30
HSBC Holdings (HSBC) 0.1 $7.4M 134k 55.12
Baxter International (BAX) 0.1 $7.0M 101k 69.56
Greif (GEF) 0.1 $7.3M 140k 52.40
Stryker Corporation (SYK) 0.1 $7.2M 96k 75.14
Ca 0.1 $7.0M 209k 33.65
Industrial SPDR (XLI) 0.1 $7.4M 143k 52.26
Realty Income (O) 0.1 $7.2M 194k 37.33
Vanguard REIT ETF (VNQ) 0.1 $7.6M 117k 64.51
Goldman Sachs (GS) 0.1 $6.8M 39k 177.27
People's United Financial 0.1 $6.5M 427k 15.12
Apache Corporation 0.1 $6.6M 77k 85.94
Dow Chemical Company 0.1 $6.5M 146k 44.40
Compuware Corporation 0.1 $6.4M 573k 11.21
Umpqua Holdings Corporation 0.1 $6.8M 353k 19.14
iShares S&P 500 Value Index (IVE) 0.1 $6.7M 79k 85.45
Oneok (OKE) 0.1 $6.7M 108k 62.18
Financial Select Sector SPDR (XLF) 0.1 $6.8M 312k 21.86
Leggett & Platt (LEG) 0.1 $5.9M 192k 30.94
Emerson Electric (EMR) 0.1 $5.9M 84k 70.19
Amgen (AMGN) 0.1 $6.2M 55k 114.09
Pepco Holdings 0.1 $5.7M 300k 19.13
United Bankshares (UBSI) 0.1 $5.9M 186k 31.45
FirstMerit Corporation 0.1 $6.3M 281k 22.23
Tanger Factory Outlet Centers (SKT) 0.1 $6.2M 195k 32.02
iShares S&P 500 Growth Index (IVW) 0.1 $5.7M 58k 98.75
Costamare (CMRE) 0.1 $6.2M 337k 18.27
Waste Management (WM) 0.1 $5.3M 118k 44.87
Eli Lilly & Co. (LLY) 0.1 $5.6M 110k 51.00
General Mills (GIS) 0.1 $5.6M 113k 49.91
Praxair 0.1 $5.5M 42k 129.77
TJX Companies (TJX) 0.1 $5.4M 85k 63.73
Eni S.p.A. (E) 0.1 $5.5M 113k 48.49
Integrys Energy 0.1 $5.6M 102k 54.41
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $5.0M 43k 116.22
Arthur J. Gallagher & Co. (AJG) 0.1 $4.4M 94k 46.92
FedEx Corporation (FDX) 0.1 $4.8M 33k 143.78
Cerner Corporation 0.1 $4.5M 80k 55.73
AGCO Corporation (AGCO) 0.1 $4.7M 80k 59.19
Anadarko Petroleum Corporation 0.1 $4.7M 59k 79.32
Diageo (DEO) 0.1 $4.7M 36k 132.42
Royal Dutch Shell 0.1 $4.4M 58k 75.00
iShares S&P 500 Index (IVV) 0.1 $4.8M 26k 185.67
Clorox Company (CLX) 0.1 $4.4M 47k 92.78
Wynn Resorts (WYNN) 0.1 $4.6M 24k 194.20
Lorillard 0.1 $4.3M 85k 50.68
Ares Capital Corporation (ARCC) 0.1 $4.9M 273k 17.77
MetLife (MET) 0.1 $4.4M 82k 53.90
TAL International 0.1 $4.9M 85k 57.34
Ishares Tr fltg rate nt (FLOT) 0.1 $4.8M 96k 50.72
Abbott Laboratories (ABT) 0.1 $4.1M 107k 38.33
Bed Bath & Beyond 0.1 $4.2M 52k 80.29
Kohl's Corporation (KSS) 0.1 $3.7M 66k 56.75
Autoliv (ALV) 0.1 $4.2M 46k 91.81
United Rentals (URI) 0.1 $4.2M 54k 77.96
Colgate-Palmolive Company (CL) 0.1 $4.2M 64k 65.22
Symantec Corporation 0.1 $4.1M 176k 23.58
Westar Energy 0.1 $3.7M 114k 32.17
Key (KEY) 0.1 $3.9M 291k 13.42
Senior Housing Properties Trust 0.1 $3.9M 178k 22.23
Eaton (ETN) 0.1 $4.3M 56k 76.13
Johnson Controls 0.1 $3.2M 63k 51.30
Morgan Stanley (MS) 0.1 $3.5M 110k 31.36
Comerica Incorporated (CMA) 0.1 $3.1M 64k 47.54
Texas Instruments Incorporated (TXN) 0.1 $3.1M 71k 43.91
General Dynamics Corporation (GD) 0.1 $3.1M 32k 95.55
Big Lots (BIG) 0.1 $3.2M 99k 32.29
Sempra Energy (SRE) 0.1 $3.2M 35k 89.77
priceline.com Incorporated 0.1 $3.1M 2.7k 1162.28
Broadcom Corporation 0.1 $3.3M 112k 29.64
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.0M 29k 102.39
DTE Energy Company (DTE) 0.1 $3.6M 54k 66.40
Clarcor 0.1 $3.1M 49k 64.35
Technology SPDR (XLK) 0.1 $3.5M 97k 35.74
American International (AIG) 0.1 $3.3M 65k 51.06
Six Flags Entertainment (SIX) 0.1 $3.3M 89k 36.82
Vanguard Small-Cap Growth ETF (VBK) 0.1 $3.1M 25k 122.28
Monsanto Company 0.0 $2.4M 21k 116.55
Public Storage (PSA) 0.0 $2.3M 16k 150.48
T. Rowe Price (TROW) 0.0 $2.8M 33k 83.77
Aetna 0.0 $2.9M 42k 68.59
Williams-Sonoma (WSM) 0.0 $2.7M 47k 58.32
BB&T Corporation 0.0 $2.8M 75k 37.31
Wisconsin Energy Corporation 0.0 $2.8M 69k 41.26
Williams Companies (WMB) 0.0 $2.5M 64k 38.56
Kellogg Company (K) 0.0 $2.8M 46k 61.07
Precision Castparts 0.0 $2.8M 11k 269.29
Maximus (MMS) 0.0 $2.4M 56k 43.98
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.9M 212k 13.69
iShares Lehman Aggregate Bond (AGG) 0.0 $2.4M 23k 106.42
Vanguard Growth ETF (VUG) 0.0 $2.5M 27k 93.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.7M 33k 82.69
Haverty Furniture Companies (HVT.A) 0.0 $2.7M 88k 31.19
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $2.5M 85k 29.94
Intercontinental Exchange (ICE) 0.0 $2.7M 12k 224.91
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 195k 9.65
Barrick Gold Corp (GOLD) 0.0 $1.9M 108k 17.62
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0M 115k 17.44
Genworth Financial (GNW) 0.0 $2.2M 141k 15.53
Nasdaq Omx (NDAQ) 0.0 $1.8M 46k 39.79
Caterpillar (CAT) 0.0 $2.2M 24k 90.83
Comcast Corporation 0.0 $1.7M 35k 49.88
LKQ Corporation (LKQ) 0.0 $2.1M 65k 32.90
Newmont Mining Corporation (NEM) 0.0 $1.7M 73k 23.02
Snap-on Incorporated (SNA) 0.0 $2.2M 20k 109.54
Boeing Company (BA) 0.0 $2.0M 15k 136.44
Medtronic 0.0 $1.7M 29k 57.43
MDU Resources (MDU) 0.0 $2.0M 65k 30.55
Interpublic Group of Companies (IPG) 0.0 $2.2M 122k 17.70
Novartis (NVS) 0.0 $1.7M 21k 80.40
Olin Corporation (OLN) 0.0 $1.7M 58k 28.85
Lockheed Martin Corporation (LMT) 0.0 $2.3M 15k 148.56
Marsh & McLennan Companies (MMC) 0.0 $2.0M 41k 48.34
Nextera Energy (NEE) 0.0 $2.2M 25k 85.59
Exelon Corporation (EXC) 0.0 $1.7M 62k 27.39
Hershey Company (HSY) 0.0 $2.1M 22k 97.21
Daily Journal Corporation (DJCO) 0.0 $1.9M 10k 191.90
East West Ban (EWBC) 0.0 $1.7M 49k 34.97
Amazon (AMZN) 0.0 $1.8M 4.5k 398.67
L-3 Communications Holdings 0.0 $2.0M 18k 106.84
MarketAxess Holdings (MKTX) 0.0 $2.2M 33k 66.94
Sangamo Biosciences (SGMO) 0.0 $2.1M 150k 13.89
UGI Corporation (UGI) 0.0 $2.0M 49k 41.46
Imperial Tobac 0.0 $1.8M 23k 77.46
Unilever (UL) 0.0 $1.7M 41k 41.19
Novavax 0.0 $2.1M 402k 5.12
NorthWestern Corporation (NWE) 0.0 $2.3M 52k 43.32
HCP 0.0 $2.0M 54k 36.33
Mednax (MD) 0.0 $2.0M 37k 53.39
Suncor Energy (SU) 0.0 $1.9M 55k 35.05
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.7M 7.0k 244.16
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.1M 22k 97.35
Insulet Corporation (PODD) 0.0 $1.7M 47k 37.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.7M 15k 108.15
John Wiley & Sons (WLYB) 0.0 $2.1M 38k 55.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.8M 33k 54.48
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $1.9M 81k 23.13
National Retail Properties I 0.0 $1.8M 81k 22.15
Phillips 66 (PSX) 0.0 $1.7M 22k 77.12
Merrimack Pharmaceuticals In 0.0 $2.2M 412k 5.33
Senior Housing Properties Trust 0.0 $2.2M 108k 20.27
PINGTAN MARINE ENTERPRISE Lt 0.0 $2.3M 721k 3.17
Chubb Corporation 0.0 $1.6M 16k 96.63
Loews Corporation (L) 0.0 $1.0M 21k 48.23
Cognizant Technology Solutions (CTSH) 0.0 $1.1M 11k 101.01
Time Warner 0.0 $1.1M 16k 69.71
China Mobile 0.0 $1.5M 28k 52.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.1M 29k 38.36
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.1M 80k 13.35
Assurant (AIZ) 0.0 $1.5M 23k 66.38
Ameriprise Financial (AMP) 0.0 $1.1M 9.3k 115.01
Norfolk Southern (NSC) 0.0 $1.2M 13k 92.82
Brookfield Asset Management 0.0 $1.5M 39k 38.84
Lennar Corporation (LEN) 0.0 $1.3M 33k 39.57
Shaw Communications Inc cl b conv 0.0 $1.3M 54k 24.34
Cameco Corporation (CCJ) 0.0 $1.2M 57k 20.77
Nucor Corporation (NUE) 0.0 $1.3M 24k 54.10
Sonoco Products Company (SON) 0.0 $1.0M 24k 41.71
W.W. Grainger (GWW) 0.0 $1.0M 3.9k 255.49
Automatic Data Processing (ADP) 0.0 $1.6M 20k 80.78
SkyWest (SKYW) 0.0 $1.3M 88k 14.82
Haemonetics Corporation (HAE) 0.0 $1.1M 25k 42.11
Valero Energy Corporation (VLO) 0.0 $1.1M 23k 50.37
Helmerich & Payne (HP) 0.0 $1.3M 16k 84.05
Yum! Brands (YUM) 0.0 $1.2M 16k 75.63
McKesson Corporation (MCK) 0.0 $1.5M 9.3k 161.30
American Financial (AFG) 0.0 $1.4M 24k 57.70
Plum Creek Timber 0.0 $1.4M 30k 46.50
Baker Hughes Incorporated 0.0 $1.5M 27k 55.39
Hess (HES) 0.0 $1.3M 16k 83.02
Honeywell International (HON) 0.0 $1.6M 17k 91.33
Nike (NKE) 0.0 $1.1M 15k 78.65
Sigma-Aldrich Corporation 0.0 $1.0M 11k 94.05
Xerox Corporation 0.0 $1.0M 83k 12.17
Weyerhaeuser Company (WY) 0.0 $1.2M 39k 31.57
iShares Russell 1000 Value Index (IWD) 0.0 $1.6M 17k 94.18
Torchmark Corporation 0.0 $1.0M 13k 78.16
KT Corporation (KT) 0.0 $1.5M 100k 14.87
PG&E Corporation (PCG) 0.0 $1.0M 25k 40.25
Iron Mountain Incorporated 0.0 $1.3M 43k 30.35
Regal Entertainment 0.0 $1.6M 84k 19.45
Chesapeake Energy Corporation 0.0 $1.1M 41k 27.15
Sears Holdings Corporation 0.0 $1.3M 26k 49.04
Amphenol Corporation (APH) 0.0 $1.0M 12k 89.36
Entergy Corporation (ETR) 0.0 $1.0M 16k 63.26
Array BioPharma 0.0 $1.0M 206k 5.01
iShares Russell 2000 Index (IWM) 0.0 $1.6M 14k 115.07
Owens-Illinois 0.0 $1.6M 46k 35.79
Seagate Technology Com Stk 0.0 $1.2M 21k 56.11
Altera Corporation 0.0 $1.0M 32k 32.50
Cyberonics 0.0 $1.1M 16k 65.43
Greatbatch 0.0 $1.0M 23k 44.22
Oge Energy Corp (OGE) 0.0 $1.4M 41k 34.00
Raymond James Financial (RJF) 0.0 $1.1M 20k 52.17
ViroPharma Incorporated 0.0 $1.0M 21k 49.84
Belden (BDC) 0.0 $1.5M 22k 70.43
ISIS Pharmaceuticals 0.0 $1.2M 29k 39.84
Worthington Industries (WOR) 0.0 $1.3M 31k 42.08
BRE Properties 0.0 $1.1M 20k 54.71
Idenix Pharmaceuticals 0.0 $1.5M 251k 5.98
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.5M 55k 27.04
Corporate Office Properties Trust (CDP) 0.0 $1.1M 47k 23.70
PNM Resources (PNM) 0.0 $1.0M 43k 24.11
ExlService Holdings (EXLS) 0.0 $1.5M 54k 27.61
Neogen Corporation (NEOG) 0.0 $1.3M 29k 45.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.4M 12k 114.19
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 29k 52.91
Ariad Pharmaceuticals 0.0 $1.3M 194k 6.82
DuPont Fabros Technology 0.0 $1.3M 51k 24.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.1M 11k 103.78
Babcock & Wilcox 0.0 $1.6M 48k 34.19
iShares Dow Jones Select Dividend (DVY) 0.0 $1.1M 15k 71.33
Vanguard Value ETF (VTV) 0.0 $1.4M 18k 76.37
Vanguard Mid-Cap ETF (VO) 0.0 $1.3M 12k 110.08
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.1M 14k 75.19
Endologix 0.0 $1.0M 59k 17.43
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.4M 13k 106.24
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.5M 23k 62.34
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.0M 9.4k 106.94
Fly Leasing 0.0 $1.4M 87k 16.07
Nuveen Energy Mlp Total Return etf 0.0 $1.1M 58k 19.55
Alkermes (ALKS) 0.0 $1.6M 39k 40.66
Newlink Genetics Corporation 0.0 $1.4M 63k 22.01
Express Scripts Holding 0.0 $1.0M 15k 70.32
Realty Income Corp Monthy In 0.0 $1.1M 45k 23.93
Vornado Realty Trust Series K 0.0 $1.3M 68k 19.77
Jp Morgan 5.5% Series D public 0.0 $1.3M 62k 20.56
Liberty Media 0.0 $1.2M 7.9k 146.29
Liberty Global Inc C 0.0 $1.1M 13k 84.34
Liberty Global Inc Com Ser A 0.0 $1.0M 12k 89.00
Rstk Frmo Corp Com Stk 0.0 $1.1M 150k 7.00
Windstream Hldgs 0.0 $1.2M 146k 7.98
Crestwood Midstream Partners 0.0 $1.5M 60k 24.89
Hasbro (HAS) 0.0 $352k 6.4k 55.03
SK Tele 0.0 $785k 32k 24.63
Time Warner Cable 0.0 $339k 2.5k 135.34
Vale (VALE) 0.0 $456k 30k 15.25
Fomento Economico Mexicano SAB (FMX) 0.0 $581k 5.9k 97.83
Owens Corning (OC) 0.0 $513k 13k 40.71
CMS Energy Corporation (CMS) 0.0 $963k 36k 26.76
Portland General Electric Company (POR) 0.0 $643k 21k 30.22
Corning Incorporated (GLW) 0.0 $861k 48k 17.82
Leucadia National 0.0 $463k 16k 28.32
Northern Trust Corporation (NTRS) 0.0 $426k 6.9k 61.87
Blackstone 0.0 $667k 21k 31.94
Legg Mason 0.0 $667k 15k 43.47
CSX Corporation (CSX) 0.0 $501k 17k 28.72
Devon Energy Corporation (DVN) 0.0 $741k 12k 61.88
Ecolab (ECL) 0.0 $461k 4.4k 104.16
Via 0.0 $934k 11k 87.33
Teva Pharmaceutical Industries (TEVA) 0.0 $343k 8.6k 40.02
Archer Daniels Midland Company (ADM) 0.0 $842k 19k 43.37
Hospira 0.0 $420k 10k 41.28
AES Corporation (AES) 0.0 $825k 57k 14.51
Bank of Hawaii Corporation (BOH) 0.0 $678k 12k 59.15
Coach 0.0 $464k 8.3k 56.17
Franklin Resources (BEN) 0.0 $431k 7.5k 57.72
Genuine Parts Company (GPC) 0.0 $412k 5.0k 83.13
H&R Block (HRB) 0.0 $687k 24k 29.03
Mercury General Corporation (MCY) 0.0 $746k 15k 49.73
Northrop Grumman Corporation (NOC) 0.0 $992k 8.6k 114.67
PPG Industries (PPG) 0.0 $561k 3.0k 189.59
PetSmart 0.0 $665k 9.1k 72.66
Reynolds American 0.0 $835k 17k 49.96
Sealed Air (SEE) 0.0 $437k 13k 34.08
Stanley Black & Decker (SWK) 0.0 $437k 5.5k 80.00
McGraw-Hill Companies 0.0 $985k 13k 78.20
Trimble Navigation (TRMB) 0.0 $650k 19k 34.73
Adobe Systems Incorporated (ADBE) 0.0 $544k 9.1k 59.92
Transocean (RIG) 0.0 $681k 14k 49.47
Avery Dennison Corporation (AVY) 0.0 $334k 6.6k 50.20
C.R. Bard 0.0 $473k 3.5k 133.80
Apartment Investment and Management 0.0 $448k 17k 25.92
Laboratory Corp. of America Holdings (LH) 0.0 $844k 9.2k 91.31
Nokia Corporation (NOK) 0.0 $809k 100k 8.11
Darden Restaurants (DRI) 0.0 $412k 7.6k 54.36
Safeway 0.0 $370k 11k 32.55
Healthcare Realty Trust Incorporated 0.0 $379k 18k 21.29
Mettler-Toledo International (MTD) 0.0 $354k 1.5k 242.30
Cabela's Incorporated 0.0 $427k 6.4k 66.64
Raytheon Company 0.0 $952k 11k 90.72
Campbell Soup Company (CPB) 0.0 $697k 16k 43.28
CenturyLink 0.0 $966k 30k 31.84
NiSource (NI) 0.0 $787k 24k 32.86
Arrow Electronics (ARW) 0.0 $755k 14k 54.24
Allstate Corporation (ALL) 0.0 $953k 18k 54.54
CIGNA Corporation 0.0 $749k 8.6k 87.47
Deere & Company (DE) 0.0 $349k 3.8k 91.34
Fluor Corporation (FLR) 0.0 $654k 8.1k 80.38
Hewlett-Packard Company 0.0 $646k 23k 27.99
Liberty Media 0.0 $636k 22k 29.34
Macy's (M) 0.0 $372k 7.0k 53.36
Parker-Hannifin Corporation (PH) 0.0 $556k 4.3k 128.63
Rio Tinto (RIO) 0.0 $443k 7.9k 56.43
Tyco International Ltd S hs 0.0 $602k 15k 41.03
Walgreen Company 0.0 $906k 16k 57.40
Agilent Technologies Inc C ommon (A) 0.0 $417k 7.3k 57.14
Ford Motor Company (F) 0.0 $877k 57k 15.44
Total (TTE) 0.0 $469k 7.6k 61.33
Patterson Companies (PDCO) 0.0 $720k 18k 41.19
Illinois Tool Works (ITW) 0.0 $673k 8.0k 84.11
Bayer (BAYRY) 0.0 $415k 3.0k 140.58
Anheuser-Busch InBev NV (BUD) 0.0 $377k 3.5k 106.38
EOG Resources (EOG) 0.0 $466k 2.8k 167.78
Novo Nordisk A/S (NVO) 0.0 $782k 4.2k 184.76
Tupperware Brands Corporation (TUP) 0.0 $347k 3.7k 94.19
Deluxe Corporation (DLX) 0.0 $421k 8.1k 52.18
W.R. Berkley Corporation (WRB) 0.0 $873k 20k 43.38
Discovery Communications 0.0 $536k 5.9k 90.51
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $885k 12k 73.44
Dover Corporation (DOV) 0.0 $938k 9.7k 96.53
Bce (BCE) 0.0 $445k 10k 43.31
Cresud (CRESY) 0.0 $432k 43k 10.09
Old Republic International Corporation (ORI) 0.0 $521k 30k 17.28
Aptar (ATR) 0.0 $937k 14k 67.80
IRSA Inversiones Representaciones 0.0 $583k 48k 12.10
Paccar (PCAR) 0.0 $802k 14k 59.21
Vanguard Short-Term Bond ETF (BSV) 0.0 $761k 9.5k 79.97
Southwestern Energy Company (SWN) 0.0 $938k 24k 39.34
HCC Insurance Holdings 0.0 $477k 10k 46.12
CNA Financial Corporation (CNA) 0.0 $695k 16k 42.89
Whiting Petroleum Corporation 0.0 $434k 7.0k 61.86
Lexington Realty Trust (LXP) 0.0 $760k 74k 10.21
Yahoo! 0.0 $572k 14k 40.44
PowerShares DB Com Indx Trckng Fund 0.0 $750k 29k 25.67
Amdocs Ltd ord (DOX) 0.0 $349k 8.5k 41.25
Titan International (TWI) 0.0 $347k 19k 17.98
Energy Select Sector SPDR (XLE) 0.0 $490k 5.5k 88.59
Invesco (IVZ) 0.0 $458k 13k 36.66
Mead Johnson Nutrition 0.0 $980k 12k 83.80
Baidu (BIDU) 0.0 $435k 2.4k 177.96
Edison International (EIX) 0.0 $860k 19k 46.32
Elizabeth Arden 0.0 $358k 10k 35.45
iShares Russell 1000 Index (IWB) 0.0 $520k 5.0k 103.13
Mack-Cali Realty (VRE) 0.0 $752k 35k 21.49
Quest Diagnostics Incorporated (DGX) 0.0 $959k 18k 53.55
Intuit (INTU) 0.0 $482k 6.3k 76.26
Layne Christensen Company 0.0 $449k 26k 17.09
Alliant Energy Corporation (LNT) 0.0 $354k 6.9k 51.56
Sovran Self Storage 0.0 $797k 12k 65.19
Cimarex Energy 0.0 $334k 3.2k 105.06
Allianz SE 0.0 $408k 23k 17.97
BorgWarner (BWA) 0.0 $667k 12k 55.94
Denbury Resources 0.0 $419k 26k 16.44
Dresser-Rand 0.0 $551k 9.2k 59.58
Novagold Resources Inc Cad (NG) 0.0 $912k 359k 2.54
National Grid 0.0 $357k 5.5k 65.27
Shenandoah Telecommunications Company (SHEN) 0.0 $480k 19k 25.66
Korea Electric Power Corporation (KEP) 0.0 $874k 53k 16.61
Kinross Gold Corp (KGC) 0.0 $657k 150k 4.38
Kansas City Southern 0.0 $867k 7.0k 123.86
NBT Ban (NBTB) 0.0 $672k 26k 25.91
National Fuel Gas (NFG) 0.0 $985k 14k 71.41
Northwest Natural Gas 0.0 $917k 21k 42.82
PacWest Ban 0.0 $636k 15k 42.25
Rockwell Automation (ROK) 0.0 $516k 4.4k 118.26
Vicor Corporation (VICR) 0.0 $603k 45k 13.43
Flowers Foods (FLO) 0.0 $383k 18k 21.49
Ihs 0.0 $649k 5.4k 119.72
Lexicon Pharmaceuticals 0.0 $569k 316k 1.80
Southern Copper Corporation (SCCO) 0.0 $355k 12k 28.73
Protective Life 0.0 $343k 6.8k 50.71
Infinity Pharmaceuticals (INFIQ) 0.0 $434k 31k 13.82
Alnylam Pharmaceuticals (ALNY) 0.0 $900k 14k 64.33
iShares Gold Trust 0.0 $649k 56k 11.69
Telecom Italia Spa Milano (TIAIY) 0.0 $920k 118k 7.77
PowerShares QQQ Trust, Series 1 0.0 $468k 5.3k 87.90
Peapack-Gladstone Financial (PGC) 0.0 $334k 18k 19.10
iShares Russell 1000 Growth Index (IWF) 0.0 $529k 6.2k 85.92
Ball Corporation (BALL) 0.0 $406k 7.9k 51.70
iShares Russell Midcap Index Fund (IWR) 0.0 $388k 2.6k 149.81
iShares Russell 2000 Growth Index (IWO) 0.0 $616k 4.5k 135.51
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $426k 6.3k 68.03
Camden Property Trust (CPT) 0.0 $655k 12k 56.89
iShares MSCI South Korea Index Fund (EWY) 0.0 $545k 8.4k 64.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $349k 3.5k 99.18
Valeant Pharmaceuticals Int 0.0 $622k 5.3k 117.17
Vanguard Total Stock Market ETF (VTI) 0.0 $694k 7.2k 95.96
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $478k 109k 4.40
iShares S&P Europe 350 Index (IEV) 0.0 $539k 11k 47.49
Alerian Mlp Etf 0.0 $401k 23k 17.79
Embraer S A (ERJ) 0.0 $513k 16k 32.20
Industries N shs - a - (LYB) 0.0 $482k 6.0k 80.36
iShares Lehman MBS Bond Fund (MBB) 0.0 $703k 6.7k 104.63
Vanguard Total Bond Market ETF (BND) 0.0 $539k 6.7k 80.11
General Growth Properties 0.0 $356k 18k 20.05
Howard Hughes 0.0 $617k 5.1k 120.02
KEYW Holding 0.0 $739k 55k 13.44
O'reilly Automotive (ORLY) 0.0 $462k 3.6k 128.83
iShares MSCI Singapore Index Fund 0.0 $470k 36k 13.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $386k 4.6k 84.54
iShares S&P 1500 Index Fund (ITOT) 0.0 $607k 7.2k 84.54
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $903k 20k 46.36
iShares MSCI Germany Index Fund (EWG) 0.0 $860k 27k 31.75
Elements Rogers Agri Tot Ret etf 0.0 $377k 47k 7.96
iShares Dow Jones US Technology (IYW) 0.0 $649k 7.3k 88.32
Tortoise Energy Infrastructure 0.0 $849k 18k 47.70
PIMCO High Income Fund (PHK) 0.0 $940k 81k 11.66
Templeton Emerging Markets (EMF) 0.0 $488k 28k 17.51
Tortoise MLP Fund 0.0 $487k 18k 27.32
United Utilities (UUGRY) 0.0 $431k 19k 22.26
Sprott Physical Gold Trust (PHYS) 0.0 $756k 76k 9.95
Hsbc Holdings Plc 8.125% p 0.0 $633k 25k 25.74
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $483k 7.9k 60.94
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $658k 12k 53.59
Hsbc Holdings Plc Pfd preferr 0.0 $808k 30k 26.93
M&t Capital Trust Iv 8.50% Pfd A 0.0 $451k 17k 25.98
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $844k 11k 79.36
Ishares Tr 2017 s^p amtfr 0.0 $336k 6.1k 54.92
Vornado Realty Trust Pfd G 6.6 0.0 $491k 21k 23.01
Vicor Corp. Class B Common 0.0 $535k 40k 13.41
Mosaic (MOS) 0.0 $884k 19k 47.26
United States Cellular Corp 0.0 $667k 29k 22.66
Ishares High Dividend Equity F (HDV) 0.0 $338k 4.8k 70.27
Clearbridge Energy Mlp Opp F 0.0 $433k 19k 23.19
Spdr Series Trust cmn (HYMB) 0.0 $385k 7.5k 51.03
Beam 0.0 $857k 13k 67.93
Fortune Brands (FBIN) 0.0 $787k 17k 45.74
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $754k 32k 23.42
American Tower Reit (AMT) 0.0 $364k 4.6k 79.88
Dte Energy Company p 0.0 $793k 33k 24.19
Public Storage 0.0 $454k 21k 21.62
Bgc Partners 0.0 $712k 28k 25.89
Public Storage 0.0 $704k 35k 20.22
Sce Trust I 0.0 $903k 45k 20.10
Charles Schwab Corp. 6% Pfd. p 0.0 $752k 34k 21.99
Excel Tr Inc Cum Prf Stk p 0.0 $584k 23k 25.96
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $609k 28k 22.15
Grifols S A Sponsored Adr R (GRFS) 0.0 $352k 9.8k 36.08
Ishares Inc emkts asia idx (EEMA) 0.0 $608k 11k 57.09
Puma Biotechnology (PBYI) 0.0 $569k 5.5k 103.45
Stanleyblack&decker5.75 p 0.0 $428k 20k 21.40
Hatteras Financia 0.0 $465k 23k 20.67
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $508k 6.4k 79.28
Apollo Commercial 8.625% Pfd Ser A 0.0 $498k 20k 24.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $395k 6.5k 60.77
Goldman Sachs Group 0.0 $683k 32k 21.38
Telephone & Data System 0.0 $580k 30k 19.33
Sears Hometown and Outlet Stores 0.0 $363k 14k 25.50
Starz - Liberty Capital 0.0 $898k 31k 29.20
NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred 0.0 $359k 15k 23.93
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $489k 20k 24.45
Zoetis Inc Cl A (ZTS) 0.0 $649k 20k 32.71
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $889k 18k 49.27
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.0 $848k 41k 20.77
Invesco Mortgage Capital pref 0.0 $451k 21k 21.48
Cys Invts Inc - Pfd B eqp 0.0 $463k 24k 19.70
Spirit Realty reit 0.0 $445k 45k 9.83
Ptc Therapeutics I (PTCT) 0.0 $580k 34k 16.96
Fifth Street Finance Corp p 0.0 $414k 20k 21.23
Gdp 9 3/4 0.0 $428k 18k 24.46
Vanguard S&p 500 Etf idx (VOO) 0.0 $428k 2.5k 169.17
Noble Corp Plc equity 0.0 $715k 19k 37.44
Columbia Ppty Tr 0.0 $486k 19k 25.00
Keryx Biopharmaceuticals 0.0 $280k 22k 12.97
ReneSola 0.0 $35k 10k 3.50
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $269k 256k 1.05
BlackRock (BLK) 0.0 $239k 754.00 316.98
Cme (CME) 0.0 $270k 3.4k 78.51
PNC Financial Services (PNC) 0.0 $267k 3.4k 77.59
Bank of New York Mellon Corporation (BK) 0.0 $283k 8.1k 34.86
Suntrust Banks Inc $1.00 Par Cmn 0.0 $302k 8.2k 36.80
Canadian Natl Ry (CNI) 0.0 $288k 5.0k 57.05
Expeditors International of Washington (EXPD) 0.0 $229k 5.2k 44.20
Health Care SPDR (XLV) 0.0 $284k 5.1k 55.52
CBS Corporation 0.0 $273k 4.3k 63.81
Consolidated Edison (ED) 0.0 $232k 4.2k 55.25
Cardinal Health (CAH) 0.0 $231k 3.5k 66.67
FMC Technologies 0.0 $281k 5.4k 51.57
IDEXX Laboratories (IDXX) 0.0 $252k 2.4k 106.50
Lincoln Electric Holdings (LECO) 0.0 $303k 4.2k 71.38
Noble Energy 0.0 $207k 3.0k 68.07
Nuance Communications 0.0 $313k 21k 15.22
RPM International (RPM) 0.0 $210k 5.1k 41.49
Willis Group Holdings 0.0 $226k 5.1k 44.73
Ross Stores (ROST) 0.0 $201k 2.7k 74.97
Tiffany & Co. 0.0 $245k 2.6k 92.80
BE Aerospace 0.0 $220k 2.5k 86.99
Gold Fields (GFI) 0.0 $174k 55k 3.19
Cabot Corporation (CBT) 0.0 $248k 4.8k 51.50
AmerisourceBergen (COR) 0.0 $330k 4.7k 70.26
Xilinx 0.0 $244k 5.3k 45.97
Arch Coal 0.0 $307k 69k 4.45
Waters Corporation (WAT) 0.0 $223k 2.2k 100.09
Kroger (KR) 0.0 $238k 6.0k 39.79
Potash Corp. Of Saskatchewan I 0.0 $220k 6.7k 32.97
AngloGold Ashanti 0.0 $308k 26k 11.72
Air Products & Chemicals (APD) 0.0 $302k 2.7k 111.93
Integrated Device Technology 0.0 $151k 15k 10.20
Canadian Pacific Railway 0.0 $235k 1.6k 151.61
Linear Technology Corporation 0.0 $236k 5.2k 45.53
Stericycle (SRCL) 0.0 $236k 2.0k 116.34
Henry Schein (HSIC) 0.0 $322k 2.8k 113.33
Imperial Oil (IMO) 0.0 $289k 6.5k 44.18
Cintas Corporation (CTAS) 0.0 $316k 5.3k 59.61
Sap (SAP) 0.0 $224k 2.6k 87.30
AutoZone (AZO) 0.0 $315k 660.00 477.73
Omni (OMC) 0.0 $223k 3.0k 74.29
Public Service Enterprise (PEG) 0.0 $300k 9.4k 32.07
Alliance Data Systems Corporation (BFH) 0.0 $225k 854.00 263.22
Fastenal Company (FAST) 0.0 $280k 5.8k 48.16
First Horizon Nat Corp 100,000 0.0 $0 1.4M 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $241k 2.9k 81.78
Zimmer Holdings (ZBH) 0.0 $265k 2.8k 93.24
Toyota Motor Corporation (TM) 0.0 $315k 2.6k 121.90
Southwest Gas Corporation (SWX) 0.0 $264k 4.7k 55.92
Celanese Corporation (CE) 0.0 $277k 5.0k 55.40
iShares MSCI Japan Index 0.0 $133k 11k 12.11
Siliconware Precision Industries 0.0 $176k 30k 5.98
Universal Display Corporation (OLED) 0.0 $288k 8.4k 34.31
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $175k 14k 12.37
Concho Resources 0.0 $272k 2.5k 108.11
Hormel Foods Corporation (HRL) 0.0 $274k 6.1k 45.24
Omega Healthcare Investors (OHI) 0.0 $262k 8.8k 29.76
Parker Drilling Company 0.0 $220k 27k 8.12
Sun Hydraulics Corporation 0.0 $237k 5.8k 40.90
Banco Santander (SAN) 0.0 $239k 26k 9.06
Five Star Quality Care 0.0 $65k 12k 5.50
MFA Mortgage Investments 0.0 $160k 23k 7.07
MannKind Corporation 0.0 $208k 40k 5.20
Sunoco Logistics Partners 0.0 $215k 2.9k 75.44
Teekay Lng Partners 0.0 $256k 6.0k 42.78
Veolia Environnement (VEOEY) 0.0 $181k 11k 16.38
Bk Nova Cad (BNS) 0.0 $210k 3.4k 62.41
Cleco Corporation 0.0 $231k 5.0k 46.59
EastGroup Properties (EGP) 0.0 $324k 5.6k 57.86
Glacier Ban (GBCI) 0.0 $226k 7.6k 29.82
Lloyds TSB (LYG) 0.0 $197k 37k 5.33
McCormick & Company, Incorporated (MKC) 0.0 $310k 4.5k 68.97
Reed Elsevier 0.0 $248k 4.1k 60.06
St. Jude Medical 0.0 $277k 4.5k 62.01
Magellan Midstream Partners 0.0 $307k 4.8k 63.33
Rbc Cad (RY) 0.0 $281k 4.2k 67.14
Enterprise Financial Services (EFSC) 0.0 $228k 11k 20.43
Allied Nevada Gold 0.0 $61k 17k 3.55
DCT Industrial Trust 0.0 $164k 23k 7.12
Gulf Resources 0.0 $110k 47k 2.34
Market Vectors Gold Miners ETF 0.0 $208k 9.8k 21.17
Weatherford International Lt reg 0.0 $235k 15k 15.47
iShares MSCI Brazil Index (EWZ) 0.0 $201k 4.5k 44.63
Consumer Staples Select Sect. SPDR (XLP) 0.0 $215k 5.0k 42.93
Simon Property (SPG) 0.0 $243k 1.6k 152.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $292k 1.8k 165.25
iShares Silver Trust (SLV) 0.0 $278k 15k 18.71
Consumer Discretionary SPDR (XLY) 0.0 $325k 4.9k 66.87
iShares MSCI Taiwan Index 0.0 $156k 11k 14.42
3D Systems Corporation (DDD) 0.0 $270k 2.9k 92.98
Templeton Global Income Fund (SABA) 0.0 $293k 37k 7.95
Tesla Motors (TSLA) 0.0 $206k 1.4k 150.36
Roche Holding (RHHBY) 0.0 $274k 3.9k 69.99
Moly 0.0 $56k 10k 5.60
Armanino Foods Of Distinction (AMNF) 0.0 $43k 22k 1.93
Ecotality 0.0 $0 15k 0.00
Intelli-Check - Mobilisa 0.0 $23k 47k 0.49
iShares Barclays TIPS Bond Fund (TIP) 0.0 $275k 2.5k 109.87
PowerShares Preferred Portfolio 0.0 $181k 14k 13.41
UQM Technologies 0.0 $214k 100k 2.14
Walmart De Mexico-ser V 0.0 $26k 10k 2.60
Vodafone Group New Ord F 0.0 $98k 25k 3.92
Enbridge Energy Management 0.0 $0 10k 0.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $255k 8.3k 30.85
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $273k 4.4k 62.54
iShares MSCI United Kingdom Index 0.0 $301k 14k 20.89
ETFS Physical Platinum Shares 0.0 $287k 2.1k 134.11
PowerShares DB Agriculture Fund 0.0 $291k 12k 24.23
ETFS Physical Palladium Shares 0.0 $206k 3.0k 69.67
iShares Lehman Short Treasury Bond (SHV) 0.0 $227k 2.1k 110.41
iShares MSCI Switzerland Index Fund (EWL) 0.0 $293k 8.9k 33.02
Banro Corp 0.0 $28k 51k 0.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $102k 10k 10.03
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $188k 15k 12.89
Nuveen California Municipal Value Fund (NCA) 0.0 $317k 35k 9.13
Repros Therapeutics 0.0 $223k 12k 18.28
WisdomTree Japan Total Dividend (DXJ) 0.0 $230k 4.5k 50.76
Yongye International 0.0 $287k 45k 6.40
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 822k 0.00
Cohen & Steers Quality Rlty 0.0 $0 21k 0.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $282k 26k 10.73
SPDR S&P World ex-US (SPDW) 0.0 $261k 8.9k 29.39
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $226k 10k 22.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $210k 6.8k 30.70
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $322k 5.7k 56.34
WisdomTree Europe SmallCap Div (DFE) 0.0 $290k 5.0k 57.88
Fractional Marriott Internatio 0.0 $0 21k 0.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $235k 6.4k 36.47
Csusdgb59r109 0.0 $0 100k 0.00
Palatin Technologies 0.0 $71k 97k 0.73
Central Gold-Trust 0.0 $212k 5.1k 41.43
Paramount Resources Ltd Cl A (PRMRF) 0.0 $248k 6.8k 36.47
Longwei Petroleum Investment Hold 0.0 $3.9k 78k 0.05
Axion Power International 0.0 $2.0k 20k 0.10
Deutsche Bk 6.55% Pfd preferr 0.0 $223k 8.9k 24.94
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $118k 16k 7.54
Assured Guaranty Muni 6.25% preferred 0.0 $306k 15k 20.40
Wachovia Fnd 7.25% $1.8125 Pfd preferred 0.0 $250k 10k 25.00
Pengrowth Energy Corp 0.0 $113k 18k 6.19
EntreMed 0.0 $29k 17k 1.67
Alexandria Real Estate Equitie conv prf 0.0 $224k 8.9k 25.13
Kingold Jewelry 0.0 $77k 46k 1.69
D Ares Capital Corp 7.75% 10/15/ prd 0.0 $253k 10k 25.30
Adzone Research Inc C ommon 0.0 $0 75k 0.00
Coastal Caribbean Oils & C ommon 0.0 $0 28k 0.00
Cabco 04-101 Goldmam Sac P referred 0.0 $219k 13k 17.52
PureSafe Water Systems 0.0 $0 70k 0.00
Wells Fargo Pfd Private Shares p 0.0 $0 32k 0.00
Focus Business Bank Cal 0.0 $299k 34k 8.76
Ttc Technology Corp equity 0.0 $0 11k 0.00
Commonwealth Reit Fractional R 0.0 $0 69k 0.00
Frst Potomac Rlty Pfd A 0.0 $244k 10k 24.40
Avinci Media Corp.com 0.0 $0 68k 0.00
Spdr Series Trust brcly em locl (EBND) 0.0 $214k 7.2k 29.75
100,000 Trump Resort 0.0 $0 43k 0.00
Lapolla Inds 0.0 $12k 16k 0.74
Rstk E-smart Technologies 0.0 $0 125k 0.00
Restricted Berry Petroleum 0.0 $0 70k 0.00
Rstk Datatec Sys 0.0 $0 53k 0.00
Rstk Intermarket Ventures 0.0 $0 2.5M 0.00
Sure Trace Sec Corp (SSTY) 0.0 $0 250k 0.00
Telephone & Data Systems 0.0 $231k 10k 23.10
Box Ships 0.0 $58k 18k 3.31
Public Storage 0.0 $234k 10k 23.40
Marathon Petroleum Corp (MPC) 0.0 $224k 2.4k 91.54
Commonwealth Reit cv pfd-e 7.25% 0.0 $218k 10k 21.80
Lloyd's Banking Group (LLDTF) 0.0 $13k 10k 1.30
American Realty Capital Prop 0.0 $197k 15k 12.86
Clifton Mining (CFTN) 0.0 $2.0k 14k 0.14
Quest Oil Corporation (QOIL) 0.0 $0 40k 0.00
Lloyds Banking Group Plc p 0.0 $267k 10k 26.70
Michael Kors Holdings 0.0 $220k 2.7k 81.30
Wpx Energy 0.0 $282k 14k 20.38
Market Vectors Etf Tr pharmaceutical 0.0 $313k 5.9k 53.05
Halcon Resources 0.0 $46k 12k 3.83
Raymond James Financial 6.9% P p 0.0 $313k 13k 25.04
Health Care Reit 0.0 $267k 12k 22.76
Aon 0.0 $279k 3.3k 83.87
Digital Realty Trust 6.625% Pfd Series F 0.0 $206k 10k 20.60
First Republic Bank Pfd pref. 0.0 $237k 10k 23.70
Sino Agro Food 0.0 $109k 213k 0.51
Retail Properties Of America 0.0 $252k 20k 12.70
Silver Star Energy (SVSE) 0.0 $0 17k 0.00
Novacopper 0.0 $38k 25k 1.54
Pvr Partners 0.0 $227k 8.5k 26.78
Bb&t Pfd 5.625% 0.0 $204k 10k 20.40
Intercontinental Htls Spons 0.0 $201k 6.0k 33.41
Mace Sec Intl (MACE) 0.0 $41k 100k 0.41
Wells Fargo pre 0.0 $279k 14k 20.07
Rstk Landmark Bancorp Inc Pa C 0.0 $0 13k 0.00
Stag Industrial 9.0% Pfd Series A 0.0 $332k 13k 26.56
Kimco Realty Corp 0.0 $195k 10k 19.50
Sears Canada (SRSCQ) 0.0 $126k 10k 12.26
Genspera 0.0 $31k 24k 1.29
Prudential Finl Inc Jr Sub Nt preferred 0.0 $211k 10k 21.10
Pt Bumi Res Tbk (PBMRF) 0.0 $0 10k 0.00
Bank Amer Corp Market Index Ta p 0.0 $96k 10k 9.60
New World Oil And Gas Plc St H 0.0 $20k 2.0M 0.01
Citigroup p 0.0 $212k 10k 21.20
Everbank Finl 6.75% 0.0 $212k 10k 21.20
Neotactix Corporation 0.0 $0 10k 0.00
Rochdale 0.0 $0 34k 0.00
Armour Residential Reit pref 0.0 $272k 14k 20.15
Chambers Str Pptys 0.0 $126k 17k 7.63
Twenty-first Century Fox 0.0 $232k 6.6k 35.16
Fox News 0.0 $256k 7.4k 34.55
Cole Real Estate Invts 0.0 $166k 12k 14.02
Chimerix (CMRX) 0.0 $296k 20k 15.10
Infinicall 0.0 $0 40k 0.00
Amtrust Financial Service prf (AFSIA) 0.0 $188k 10k 18.80
Mfa Financial 7.5% Prp Cl 4/15 p (MFA.PB) 0.0 $329k 15k 21.93
Actavis 0.0 $321k 1.9k 168.45
Ambev Sa- (ABEV) 0.0 $127k 17k 7.35
Sirius Xm Holdings (SIRI) 0.0 $213k 62k 3.44
Bionitrogen Hldgs (BIONQ) 0.0 $3.1k 52k 0.06
Mazor Surgical Robotics Ltd Sh 0.0 $182k 19k 9.71
Rstk Genspera 0.0 $22k 17k 1.32
Texas Cap Bancshares Inc Non-c preferred 0.0 $321k 15k 21.40
Vystar 0.0 $2.0k 40k 0.05