City National Bank

City National Bank as of Dec. 31, 2014

Portfolio Holdings for City National Bank

City National Bank holds 900 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $272M 2.5M 110.38
Celgene Corporation 1.7 $193M 1.7M 111.86
Gilead Sciences (GILD) 1.6 $178M 1.9M 94.26
CVS Caremark Corporation (CVS) 1.4 $167M 1.7M 96.31
SPDR S&P Dividend (SDY) 1.4 $160M 2.0M 78.80
Verizon Communications (VZ) 1.4 $155M 3.3M 46.78
Vanguard Europe Pacific ETF (VEA) 1.1 $132M 3.5M 37.88
Vanguard Small-Cap ETF (VB) 1.1 $131M 1.1M 116.66
JPMorgan Chase & Co. (JPM) 1.1 $128M 2.0M 62.58
Facebook Inc cl a (META) 1.1 $123M 1.6M 78.02
MasterCard Incorporated (MA) 1.1 $121M 1.4M 86.16
Prudential Financial (PRU) 1.0 $117M 1.3M 90.46
Spdr S&p 500 Etf (SPY) 1.0 $114M 553k 205.54
Union Pacific Corporation (UNP) 1.0 $115M 961k 119.13
American Express Company (AXP) 1.0 $113M 1.2M 93.04
Comcast Corporation (CMCSA) 1.0 $112M 1.9M 58.01
Home Depot (HD) 1.0 $112M 1.1M 104.97
Exxon Mobil Corporation (XOM) 1.0 $111M 1.2M 92.45
At&t (T) 0.9 $109M 3.2M 33.59
Wells Fargo & Company (WFC) 0.9 $108M 2.0M 54.82
Kinder Morgan (KMI) 0.9 $104M 2.5M 42.31
Philip Morris International (PM) 0.9 $102M 1.3M 81.45
Altria (MO) 0.9 $101M 2.1M 49.26
Google 0.9 $102M 191k 530.65
Walt Disney Company (DIS) 0.9 $101M 1.1M 94.19
Qualcomm (QCOM) 0.8 $98M 1.3M 74.33
Citigroup (C) 0.8 $98M 1.8M 54.11
Thermo Fisher Scientific (TMO) 0.8 $97M 776k 125.29
Kraft Foods 0.8 $94M 1.5M 62.66
Biogen Idec (BIIB) 0.8 $88M 260k 339.45
Consolidated Communications Holdings (CNSL) 0.8 $88M 3.1M 27.83
National Retail Properties (NNN) 0.8 $88M 2.2M 39.37
Pulte (PHM) 0.7 $85M 4.0M 21.46
Schlumberger (SLB) 0.7 $85M 999k 85.41
Costco Wholesale Corporation (COST) 0.7 $85M 596k 141.75
Textron (TXT) 0.7 $84M 2.0M 42.11
Vector (VGR) 0.7 $81M 3.8M 21.31
Wabtec Corporation (WAB) 0.7 $80M 924k 86.89
Cummins (CMI) 0.7 $79M 548k 144.17
Magna Intl Inc cl a (MGA) 0.7 $79M 730k 108.69
UIL Holdings Corporation 0.7 $78M 1.8M 43.54
Northeast Utilities System 0.7 $78M 1.4M 53.52
Starbucks Corporation (SBUX) 0.7 $77M 935k 82.05
Visa (V) 0.7 $77M 295k 262.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $78M 740k 105.08
Xcel Energy (XEL) 0.7 $76M 2.1M 35.92
American International (AIG) 0.7 $77M 1.4M 56.01
American Water Works (AWK) 0.7 $76M 1.4M 53.30
State Street Corporation (STT) 0.7 $76M 962k 78.50
Affiliated Managers (AMG) 0.7 $75M 354k 212.24
Edwards Lifesciences (EW) 0.6 $72M 563k 127.38
Health Care REIT 0.6 $70M 925k 75.67
Liberty Property Trust 0.6 $70M 1.9M 37.64
SPDR Barclays Capital High Yield B 0.6 $70M 1.8M 38.61
Paychex (PAYX) 0.6 $69M 1.5M 46.17
Epr Properties (EPR) 0.6 $69M 1.2M 57.63
Cincinnati Financial Corporation (CINF) 0.6 $67M 1.3M 51.84
Whitewave Foods 0.6 $66M 1.9M 34.99
Intuitive Surgical (ISRG) 0.6 $66M 125k 528.95
Brookfield Infrastructure Part (BIP) 0.6 $64M 1.5M 41.87
Bank of America Corporation (BAC) 0.6 $63M 3.5M 17.89
Tyson Foods (TSN) 0.6 $64M 1.6M 40.09
Enterprise Products Partners (EPD) 0.6 $63M 1.7M 36.13
Lowe's Companies (LOW) 0.5 $62M 900k 68.80
American Electric Power Company (AEP) 0.5 $61M 1.0M 60.72
Nxp Semiconductors N V (NXPI) 0.5 $60M 785k 76.40
Polaris Industries (PII) 0.5 $59M 392k 151.24
Simpson Manufacturing (SSD) 0.5 $59M 1.7M 34.60
Applied Materials (AMAT) 0.5 $58M 2.3M 24.92
Energy Transfer Partners 0.5 $59M 912k 65.00
Hexcel Corporation (HXL) 0.5 $58M 1.4M 41.49
Associated Estates Realty Corporation 0.5 $57M 2.5M 23.21
Boeing Company (BA) 0.5 $57M 437k 129.98
B&G Foods (BGS) 0.5 $55M 1.9M 29.91
Google Inc Class C 0.5 $56M 106k 526.40
Host Hotels & Resorts (HST) 0.5 $54M 2.3M 23.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $53M 500k 105.99
Charles Schwab Corporation (SCHW) 0.5 $52M 1.7M 30.19
Occidental Petroleum Corporation (OXY) 0.5 $52M 640k 80.61
Lions Gate Entertainment 0.4 $51M 1.6M 32.02
Quanta Services (PWR) 0.4 $50M 1.8M 28.39
AmeriGas Partners 0.4 $49M 1.0M 47.92
Intel Corporation (INTC) 0.4 $49M 1.3M 36.29
E.I. du Pont de Nemours & Company 0.4 $48M 652k 73.94
Duke Energy (DUK) 0.4 $49M 583k 83.53
Lamar Advertising Co-a (LAMR) 0.4 $49M 912k 53.64
Dr Pepper Snapple 0.4 $48M 663k 71.60
Enbridge Energy Partners 0.4 $47M 1.2M 39.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $48M 438k 109.33
Cabot Oil & Gas Corporation (CTRA) 0.4 $47M 1.6M 29.61
Transcanada Corp 0.4 $46M 940k 49.10
Market Vectors Etf Tr emkt hiyld bd 0.4 $45M 2.0M 22.97
Mylan 0.4 $42M 750k 56.37
Buckeye Partners 0.4 $43M 564k 75.66
PPL Corporation (PPL) 0.4 $43M 1.2M 36.33
Cheniere Energy (LNG) 0.4 $42M 602k 70.40
Microsoft Corporation (MSFT) 0.4 $42M 901k 46.45
Adobe Systems Incorporated (ADBE) 0.4 $42M 579k 72.70
Hca Holdings (HCA) 0.4 $42M 570k 73.39
Dominion Resources (D) 0.3 $40M 520k 76.90
Home Properties 0.3 $40M 613k 65.60
Suburban Propane Partners (SPH) 0.3 $41M 937k 43.24
iShares S&P MidCap 400 Index (IJH) 0.3 $40M 277k 144.80
Healthcare Tr Amer Inc cl a 0.3 $41M 1.5M 26.94
Chevron Corporation (CVX) 0.3 $38M 337k 112.17
Bristol Myers Squibb (BMY) 0.3 $38M 640k 58.98
priceline.com Incorporated 0.3 $38M 33k 1140.24
Plains All American Pipeline (PAA) 0.3 $38M 735k 51.36
General Electric Company 0.3 $36M 1.4M 25.27
LTC Properties (LTC) 0.3 $35M 816k 43.17
SELECT INCOME REIT COM SH BEN int 0.3 $35M 1.4M 24.41
Regency Energy Partners 0.3 $35M 1.5M 24.00
SCANA Corporation 0.3 $34M 568k 60.40
PG&E Corporation (PCG) 0.3 $32M 609k 53.24
Eastman Chemical Company (EMN) 0.3 $31M 409k 75.86
United Technologies Corporation 0.3 $31M 270k 115.00
Government Properties Income Trust 0.3 $31M 1.3M 23.01
Spectra Energy 0.3 $30M 824k 36.31
Ipath Dow Jones-aig Commodity (DJP) 0.3 $31M 1.0M 29.91
Covidien 0.3 $30M 290k 102.28
Abbvie (ABBV) 0.2 $29M 446k 65.44
Cisco Systems (CSCO) 0.2 $28M 993k 27.81
National-Oilwell Var 0.2 $28M 426k 65.53
Compass Diversified Holdings (CODI) 0.2 $28M 1.7M 16.25
iShares Russell 3000 Index (IWV) 0.2 $28M 225k 122.29
Ishares Inc msci world idx (URTH) 0.2 $28M 389k 71.66
Southern Company (SO) 0.2 $26M 535k 49.11
Vanguard REIT ETF (VNQ) 0.2 $27M 332k 81.00
SYSCO Corporation (SYY) 0.2 $26M 642k 39.68
Lorillard 0.2 $26M 410k 62.94
Ace Limited Cmn 0.2 $25M 213k 114.88
Oracle Corporation (ORCL) 0.2 $24M 541k 44.97
National Health Investors (NHI) 0.2 $24M 348k 69.96
People's United Financial 0.2 $23M 1.5M 15.18
AGL Resources 0.2 $23M 424k 54.51
iShares S&P SmallCap 600 Index (IJR) 0.2 $24M 207k 114.06
Vectren Corporation 0.2 $23M 503k 46.19
Powershares Senior Loan Portfo mf 0.2 $23M 945k 24.03
Johnson & Johnson (JNJ) 0.2 $22M 213k 104.57
Kimberly-Clark Corporation (KMB) 0.2 $22M 186k 115.54
New York Community Ban (NYCB) 0.2 $22M 1.4M 16.00
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $22M 220k 101.61
Vanguard Mid-Cap Value ETF (VOE) 0.2 $22M 249k 89.43
Hawaiian Electric Industries (HE) 0.2 $20M 607k 33.48
ConocoPhillips (COP) 0.2 $21M 301k 69.06
Royal Dutch Shell 0.2 $21M 314k 66.95
Bank Of Montreal Cadcom (BMO) 0.2 $20M 288k 70.73
Technology SPDR (XLK) 0.2 $21M 513k 41.35
Directv 0.2 $21M 241k 86.70
T. Rowe Price (TROW) 0.2 $20M 233k 85.86
Pepsi (PEP) 0.2 $20M 210k 94.57
Alleghany Corporation 0.2 $20M 43k 463.49
Danaher Corporation (DHR) 0.2 $20M 232k 85.71
Aircastle 0.2 $20M 913k 21.37
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $19M 416k 45.98
Wal-Mart Stores (WMT) 0.2 $18M 215k 85.88
Sanofi-Aventis SA (SNY) 0.2 $19M 410k 45.61
PowerShares Preferred Portfolio 0.2 $19M 1.3M 14.70
Industrial SPDR (XLI) 0.1 $18M 312k 56.58
MetLife (MET) 0.1 $18M 325k 54.09
United Bankshares (UBSI) 0.1 $17M 457k 37.45
Vanguard Emerging Markets ETF (VWO) 0.1 $17M 432k 40.02
Procter & Gamble Company (PG) 0.1 $16M 180k 91.07
Regal Entertainment 0.1 $16M 743k 21.36
Atmos Energy Corporation (ATO) 0.1 $16M 283k 55.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $16M 180k 89.59
Taiwan Semiconductor Mfg (TSM) 0.1 $15M 649k 22.38
Domtar Corp 0.1 $15M 362k 40.22
Target Corporation (TGT) 0.1 $15M 196k 75.91
Ventas (VTR) 0.1 $15M 203k 71.70
Ares Capital Corporation (ARCC) 0.1 $15M 948k 15.61
Six Flags Entertainment (SIX) 0.1 $15M 347k 43.15
Vanguard High Dividend Yield ETF (VYM) 0.1 $14M 210k 68.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $15M 185k 79.63
BP (BP) 0.1 $14M 364k 38.12
Berkshire Hathaway (BRK.B) 0.1 $14M 95k 150.16
3M Company (MMM) 0.1 $14M 88k 164.31
Federated Investors (FHI) 0.1 $14M 427k 32.93
Mattel (MAT) 0.1 $14M 463k 30.94
Merck & Co (MRK) 0.1 $14M 248k 56.80
EMC Corporation 0.1 $14M 457k 29.74
Umpqua Holdings Corporation 0.1 $14M 799k 17.01
NuStar Energy (NS) 0.1 $13M 232k 57.83
Oneok Partners 0.1 $14M 352k 39.63
iShares S&P SmallCap 600 Growth (IJT) 0.1 $14M 114k 122.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $13M 114k 117.94
Costamare (CMRE) 0.1 $13M 755k 17.61
Pfizer (PFE) 0.1 $12M 394k 31.15
Travelers Companies (TRV) 0.1 $12M 117k 105.86
Halliburton Company (HAL) 0.1 $13M 334k 39.33
UnitedHealth (UNH) 0.1 $13M 129k 101.09
Ca 0.1 $12M 407k 30.45
iShares S&P 500 Index (IVV) 0.1 $13M 63k 206.87
Accenture (ACN) 0.1 $12M 137k 89.30
Wynn Resorts (WYNN) 0.1 $13M 88k 148.76
iShares Russell Midcap Value Index (IWS) 0.1 $12M 167k 73.76
Hasbro (HAS) 0.1 $12M 219k 54.96
Goldman Sachs (GS) 0.1 $12M 59k 193.82
McDonald's Corporation (MCD) 0.1 $12M 125k 93.74
CBS Corporation 0.1 $12M 210k 55.34
United Parcel Service (UPS) 0.1 $12M 104k 111.22
R.R. Donnelley & Sons Company 0.1 $12M 690k 16.81
Berkshire Hathaway (BRK.A) 0.1 $12M 51.00 226000.00
GlaxoSmithKline 0.1 $12M 274k 42.74
Williams Partners 0.1 $11M 248k 44.74
FirstMerit Corporation 0.1 $12M 618k 18.89
iShares Russell Midcap Growth Idx. (IWP) 0.1 $12M 129k 93.23
Alkermes (ALKS) 0.1 $12M 200k 58.57
U.S. Bancorp (USB) 0.1 $11M 238k 44.95
Coca-Cola Company (KO) 0.1 $10M 243k 42.22
International Paper Company (IP) 0.1 $10M 186k 53.58
Amgen (AMGN) 0.1 $10M 65k 159.29
Statoil ASA 0.1 $9.9M 560k 17.61
ConAgra Foods (CAG) 0.1 $9.8M 271k 36.28
United Rentals (URI) 0.1 $9.2M 90k 102.01
International Business Machines (IBM) 0.1 $9.6M 60k 160.44
iShares MSCI EAFE Index Fund (EFA) 0.1 $9.2M 151k 60.84
TJX Companies (TJX) 0.1 $8.7M 128k 68.59
City National Corporation 0.1 $9.2M 113k 80.82
Cablevision Systems Corporation 0.1 $9.4M 455k 20.64
ISIS Pharmaceuticals 0.1 $8.7M 141k 61.73
Kayne Anderson MLP Investment (KYN) 0.1 $9.1M 237k 38.18
Vanguard European ETF (VGK) 0.1 $8.9M 171k 52.42
Newlink Genetics Corporation 0.1 $9.1M 228k 39.75
Zurich Insurance (ZURVY) 0.1 $9.1M 292k 31.37
Merrimack Pharmaceuticals In 0.1 $8.7M 771k 11.30
Ptc Therapeutics I (PTCT) 0.1 $9.1M 176k 51.77
iShares MSCI Emerging Markets Indx (EEM) 0.1 $7.7M 196k 39.28
General Mills (GIS) 0.1 $7.7M 145k 53.35
Stryker Corporation (SYK) 0.1 $7.9M 83k 94.40
Sempra Energy (SRE) 0.1 $7.8M 70k 111.36
SPDR Gold Trust (GLD) 0.1 $8.0M 70k 113.61
Realty Income (O) 0.1 $8.0M 167k 47.71
TAL International 0.1 $8.4M 193k 43.57
Australia and New Zealand Banking 0.1 $7.6M 291k 26.26
iShares S&P 500 Value Index (IVE) 0.1 $8.2M 87k 93.76
Utilities SPDR (XLU) 0.1 $8.0M 170k 47.22
D Spdr Series Trust (XTL) 0.1 $7.7M 133k 57.74
Equifax (EFX) 0.1 $6.5M 81k 80.87
Eli Lilly & Co. (LLY) 0.1 $6.9M 100k 69.00
AFLAC Incorporated (AFL) 0.1 $7.1M 116k 61.09
Texas Instruments Incorporated (TXN) 0.1 $7.2M 135k 53.47
Westar Energy 0.1 $6.6M 159k 41.22
Delta Air Lines (DAL) 0.1 $6.8M 137k 49.19
Eni S.p.A. (E) 0.1 $6.7M 193k 34.91
Deutsche Telekom (DTEGY) 0.1 $7.3M 454k 16.03
Sangamo Biosciences (SGMO) 0.1 $7.4M 489k 15.21
Ferrellgas Partners 0.1 $7.4M 335k 21.98
Novavax 0.1 $6.4M 1.1M 5.93
Senior Housing Properties Trust 0.1 $6.4M 289k 22.11
Alnylam Pharmaceuticals (ALNY) 0.1 $6.5M 67k 96.99
Prospect Capital Corporation (PSEC) 0.1 $6.4M 773k 8.25
iShares S&P 500 Growth Index (IVW) 0.1 $7.1M 63k 111.59
Insulet Corporation (PODD) 0.1 $6.5M 141k 46.07
Mondelez Int (MDLZ) 0.1 $6.7M 186k 36.34
Cit 0.1 $5.7M 120k 47.84
Waste Management (WM) 0.1 $5.3M 104k 51.30
Casey's General Stores (CASY) 0.1 $5.4M 60k 90.33
Lockheed Martin Corporation (LMT) 0.1 $5.3M 27k 192.49
Capital One Financial (COF) 0.1 $5.8M 70k 82.55
Colgate-Palmolive Company (CL) 0.1 $5.5M 80k 69.20
Praxair 0.1 $5.6M 44k 129.40
Clorox Company (CLX) 0.1 $6.1M 58k 104.22
Daily Journal Corporation (DJCO) 0.1 $5.3M 20k 263.00
Energy Select Sector SPDR (XLE) 0.1 $6.3M 79k 79.17
Broadcom Corporation 0.1 $5.3M 123k 43.34
Tanger Factory Outlet Centers (SKT) 0.1 $6.3M 170k 36.96
Siemens (SIEGY) 0.1 $6.2M 54k 113.44
iShares S&P MidCap 400 Growth (IJK) 0.1 $5.3M 33k 159.66
iShares Dow Jones Select Dividend (DVY) 0.1 $5.3M 66k 79.40
Vanguard Growth ETF (VUG) 0.1 $6.2M 59k 104.41
Vanguard Mid-Cap ETF (VO) 0.1 $5.2M 42k 123.57
Daimler 0.1 $5.7M 68k 83.46
Aerie Pharmaceuticals 0.1 $6.3M 216k 29.19
Keryx Biopharmaceuticals 0.0 $5.0M 351k 14.15
FedEx Corporation (FDX) 0.0 $4.6M 26k 173.61
M&T Bank Corporation (MTB) 0.0 $5.0M 40k 125.58
Abbott Laboratories (ABT) 0.0 $5.1M 114k 45.02
Bed Bath & Beyond 0.0 $4.2M 55k 76.16
Cerner Corporation 0.0 $5.1M 80k 64.65
Morgan Stanley (MS) 0.0 $4.3M 111k 38.80
Williams-Sonoma (WSM) 0.0 $4.8M 63k 75.68
Anadarko Petroleum Corporation 0.0 $4.3M 53k 82.51
Maximus (MMS) 0.0 $4.9M 89k 54.76
DTE Energy Company (DTE) 0.0 $4.3M 49k 86.37
Ciena Corporation (CIEN) 0.0 $5.1M 265k 19.41
Axa (AXAHY) 0.0 $4.2M 181k 23.24
Neogen Corporation (NEOG) 0.0 $4.9M 100k 49.59
Oneok (OKE) 0.0 $4.7M 94k 49.79
Ariad Pharmaceuticals 0.0 $5.0M 721k 6.87
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.9M 39k 125.93
Industries N shs - a - (LYB) 0.0 $4.7M 60k 79.38
Endologix 0.0 $4.8M 316k 15.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.3M 51k 84.44
Vanguard Energy ETF (VDE) 0.0 $5.2M 47k 111.61
Cbre Group Inc Cl A (CBRE) 0.0 $4.7M 136k 34.25
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $5.1M 170k 30.08
Chubb Corporation 0.0 $3.2M 31k 103.49
Lear Corporation (LEA) 0.0 $3.4M 35k 98.10
Principal Financial (PFG) 0.0 $3.0M 57k 52.05
IAC/InterActive 0.0 $3.0M 49k 60.79
Baxter International (BAX) 0.0 $2.9M 40k 73.28
FirstEnergy (FE) 0.0 $3.1M 80k 38.91
Carnival Corporation (CCL) 0.0 $4.0M 88k 45.33
Continental Resources 0.0 $3.9M 101k 38.36
Public Storage (PSA) 0.0 $3.2M 18k 184.87
Dow Chemical Company 0.0 $4.0M 88k 45.61
Autoliv (ALV) 0.0 $2.9M 28k 106.12
Emerson Electric (EMR) 0.0 $3.1M 50k 61.74
Unum (UNM) 0.0 $3.0M 86k 34.85
Aetna 0.0 $3.2M 36k 88.84
Diageo (DEO) 0.0 $3.2M 28k 114.11
eBay (EBAY) 0.0 $3.0M 54k 56.12
Nextera Energy (NEE) 0.0 $3.4M 32k 106.38
Symantec Corporation 0.0 $3.6M 140k 25.66
Wisconsin Energy Corporation 0.0 $3.9M 75k 52.72
General Dynamics Corporation (GD) 0.0 $3.4M 25k 137.52
Hershey Company (HSY) 0.0 $3.4M 33k 103.92
Kellogg Company (K) 0.0 $3.3M 50k 65.43
Iron Mountain Incorporated 0.0 $3.3M 87k 38.67
East West Ban (EWBC) 0.0 $3.9M 100k 38.73
Precision Castparts 0.0 $3.0M 13k 240.96
Verisk Analytics (VRSK) 0.0 $3.5M 55k 64.05
Array BioPharma 0.0 $3.5M 744k 4.73
Key (KEY) 0.0 $3.2M 230k 13.90
DiamondRock Hospitality Company (DRH) 0.0 $2.9M 196k 14.86
Pepco Holdings 0.0 $3.4M 128k 26.93
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.7M 276k 13.43
Clarcor 0.0 $3.0M 44k 66.63
Mednax (MD) 0.0 $3.2M 49k 66.12
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.3M 12k 264.01
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.3M 31k 105.77
Alerian Mlp Etf 0.0 $2.9M 168k 17.52
Vanguard Extended Market ETF (VXF) 0.0 $3.5M 39k 87.79
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.5M 27k 127.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.5M 41k 86.07
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.8M 72k 53.51
Nuveen Energy Mlp Total Return etf 0.0 $3.9M 191k 20.32
Eaton (ETN) 0.0 $3.8M 56k 67.95
Organovo Holdings 0.0 $4.0M 547k 7.25
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 198k 10.52
Cognizant Technology Solutions (CTSH) 0.0 $1.8M 35k 52.64
Arthur J. Gallagher & Co. (AJG) 0.0 $2.8M 60k 47.05
Ameriprise Financial (AMP) 0.0 $2.0M 15k 132.18
Caterpillar (CAT) 0.0 $2.0M 22k 91.60
Monsanto Company 0.0 $2.6M 22k 119.28
Incyte Corporation (INCY) 0.0 $2.5M 35k 73.12
Comcast Corporation 0.0 $2.4M 41k 57.57
Norfolk Southern (NSC) 0.0 $2.8M 25k 109.57
Brookfield Asset Management 0.0 $2.2M 43k 50.14
Ryland 0.0 $2.7M 69k 38.56
Autodesk (ADSK) 0.0 $2.2M 37k 60.05
Kohl's Corporation (KSS) 0.0 $2.7M 44k 61.03
Leggett & Platt (LEG) 0.0 $2.1M 49k 42.60
Northrop Grumman Corporation (NOC) 0.0 $2.2M 15k 147.31
Reynolds American 0.0 $1.9M 29k 64.28
Snap-on Incorporated (SNA) 0.0 $2.3M 17k 136.76
Automatic Data Processing (ADP) 0.0 $2.5M 30k 83.36
Medtronic 0.0 $1.8M 26k 72.18
Johnson Controls 0.0 $2.4M 51k 48.26
Pall Corporation 0.0 $2.0M 20k 101.23
Comerica Incorporated (CMA) 0.0 $2.1M 46k 46.85
Yum! Brands (YUM) 0.0 $2.2M 30k 72.84
Novartis (NVS) 0.0 $2.2M 24k 92.63
American Financial (AFG) 0.0 $2.8M 46k 60.70
AGCO Corporation (AGCO) 0.0 $2.8M 61k 45.21
Gartner (IT) 0.0 $2.3M 27k 84.34
BB&T Corporation 0.0 $2.0M 51k 38.89
Honeywell International (HON) 0.0 $2.2M 22k 99.75
Nike (NKE) 0.0 $1.8M 19k 96.20
Linear Technology Corporation 0.0 $2.8M 61k 45.62
Williams Companies (WMB) 0.0 $2.7M 59k 44.93
Novo Nordisk A/S (NVO) 0.0 $1.7M 41k 42.33
Big Lots (BIG) 0.0 $2.3M 58k 40.03
Varian Medical Systems 0.0 $1.8M 21k 86.53
Amazon (AMZN) 0.0 $2.3M 7.5k 310.37
Edison International (EIX) 0.0 $2.2M 33k 65.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 12k 150.11
Owens-Illinois 0.0 $1.9M 70k 26.99
Lam Research Corporation (LRCX) 0.0 $2.6M 33k 79.35
Essex Property Trust (ESS) 0.0 $2.0M 9.5k 206.63
MarketAxess Holdings (MKTX) 0.0 $2.8M 39k 71.72
Raymond James Financial (RJF) 0.0 $2.7M 47k 57.29
UGI Corporation (UGI) 0.0 $2.1M 55k 37.99
Chicago Bridge & Iron Company 0.0 $2.0M 48k 41.97
Imperial Tobac 0.0 $2.1M 24k 88.45
NorthWestern Corporation (NWE) 0.0 $1.8M 31k 56.58
Triumph (TGI) 0.0 $2.1M 31k 67.20
Sunstone Hotel Investors (SHO) 0.0 $2.0M 123k 16.51
HCP 0.0 $2.0M 45k 44.02
Pinnacle West Capital Corporation (PNW) 0.0 $2.0M 30k 68.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.9M 17k 110.33
Vanguard Value ETF (VTV) 0.0 $2.7M 32k 84.48
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.0M 25k 81.16
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.1M 20k 105.90
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.9M 17k 110.22
John Wiley & Sons (WLYB) 0.0 $2.2M 38k 59.19
Haverty Furniture Companies (HVT.A) 0.0 $1.9M 88k 21.92
Ellie Mae 0.0 $2.8M 69k 40.32
Kemper Corp Del (KMPR) 0.0 $2.2M 61k 36.11
Phillips 66 (PSX) 0.0 $1.9M 26k 71.69
Senior Housing Properties Trust 0.0 $2.8M 118k 24.09
PINGTAN MARINE ENTERPRISE Lt 0.0 $1.8M 659k 2.78
Liberty Global Inc C 0.0 $1.8M 38k 48.31
Advaxis 0.0 $2.0M 251k 8.01
Pentair cs (PNR) 0.0 $2.0M 31k 66.41
Kite Pharma 0.0 $2.3M 40k 57.65
Fomento Economico Mexicano SAB (FMX) 0.0 $932k 11k 87.94
Time Warner 0.0 $1.2M 14k 85.33
CMS Energy Corporation (CMS) 0.0 $1.5M 44k 34.76
HSBC Holdings (HSBC) 0.0 $818k 17k 47.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.1M 28k 41.60
Portland General Electric Company (POR) 0.0 $773k 20k 37.85
Ansys (ANSS) 0.0 $1.5M 19k 82.01
Corning Incorporated (GLW) 0.0 $675k 29k 22.96
Cme (CME) 0.0 $639k 7.2k 88.66
Genworth Financial (GNW) 0.0 $815k 96k 8.50
Assurant (AIZ) 0.0 $1.0M 15k 68.44
Fidelity National Information Services (FIS) 0.0 $1.7M 27k 62.19
Discover Financial Services (DFS) 0.0 $1.1M 17k 65.44
Northern Trust Corporation (NTRS) 0.0 $663k 9.8k 67.41
Blackstone 0.0 $711k 21k 33.93
Legg Mason 0.0 $751k 14k 53.35
Nasdaq Omx (NDAQ) 0.0 $636k 13k 47.99
CSX Corporation (CSX) 0.0 $1.1M 31k 36.23
Devon Energy Corporation (DVN) 0.0 $905k 15k 61.22
Ecolab (ECL) 0.0 $939k 9.0k 104.47
Via 0.0 $713k 9.5k 75.23
Teva Pharmaceutical Industries (TEVA) 0.0 $672k 12k 57.50
Archer Daniels Midland Company (ADM) 0.0 $1.2M 23k 52.00
AES Corporation (AES) 0.0 $1.4M 101k 13.78
Apache Corporation 0.0 $1.4M 23k 62.63
Greif (GEF) 0.0 $905k 19k 47.27
H&R Block (HRB) 0.0 $1.6M 47k 33.68
IDEXX Laboratories (IDXX) 0.0 $860k 5.8k 148.50
Mercury General Corporation (MCY) 0.0 $851k 15k 56.68
Nucor Corporation (NUE) 0.0 $1.3M 28k 47.06
PPG Industries (PPG) 0.0 $680k 2.9k 231.06
PetSmart 0.0 $808k 9.9k 81.30
Ryder System (R) 0.0 $1.5M 16k 92.84
Sonoco Products Company (SON) 0.0 $1.1M 24k 43.71
Stanley Black & Decker (SWK) 0.0 $766k 8.0k 96.15
McGraw-Hill Companies 0.0 $1.5M 17k 89.00
Valspar Corporation 0.0 $1.6M 19k 86.49
V.F. Corporation (VFC) 0.0 $907k 12k 75.12
W.W. Grainger (GWW) 0.0 $1.0M 4.1k 254.81
Harris Corporation 0.0 $577k 8.0k 71.83
Vulcan Materials Company (VMC) 0.0 $1.4M 22k 65.72
Apartment Investment and Management 0.0 $668k 18k 37.13
Mid-America Apartment (MAA) 0.0 $941k 13k 74.68
Universal Corporation (UVV) 0.0 $1.7M 39k 43.98
AmerisourceBergen (COR) 0.0 $1.0M 11k 90.17
Foot Locker (FL) 0.0 $890k 16k 56.15
LifePoint Hospitals 0.0 $949k 13k 71.94
MDU Resources (MDU) 0.0 $1.4M 60k 23.50
Cabela's Incorporated 0.0 $881k 17k 52.70
Raytheon Company 0.0 $888k 8.2k 108.29
Valero Energy Corporation (VLO) 0.0 $1.6M 32k 49.41
Campbell Soup Company (CPB) 0.0 $775k 18k 43.99
Helmerich & Payne (HP) 0.0 $653k 9.7k 67.42
Air Products & Chemicals (APD) 0.0 $749k 5.2k 144.32
McKesson Corporation (MCK) 0.0 $1.2M 5.6k 207.35
NiSource (NI) 0.0 $1.0M 25k 42.41
Plum Creek Timber 0.0 $1.3M 31k 42.80
Olin Corporation (OLN) 0.0 $648k 28k 22.78
Allergan 0.0 $1.1M 5.3k 212.52
Allstate Corporation (ALL) 0.0 $921k 13k 70.31
Baker Hughes Incorporated 0.0 $798k 14k 56.06
CIGNA Corporation 0.0 $583k 5.7k 102.86
Hewlett-Packard Company 0.0 $1.1M 27k 40.13
Liberty Media 0.0 $690k 24k 29.41
Macy's (M) 0.0 $977k 15k 65.73
Marsh & McLennan Companies (MMC) 0.0 $1.2M 21k 57.32
Parker-Hannifin Corporation (PH) 0.0 $602k 4.7k 128.62
Royal Dutch Shell 0.0 $1.5M 21k 69.90
Sigma-Aldrich Corporation 0.0 $949k 6.9k 137.30
Weyerhaeuser Company (WY) 0.0 $1.4M 39k 35.89
iShares Russell 1000 Value Index (IWD) 0.0 $818k 7.8k 104.46
Torchmark Corporation 0.0 $1.1M 20k 54.15
Canadian Pacific Railway 0.0 $641k 3.3k 192.90
Ford Motor Company (F) 0.0 $1.3M 82k 15.50
Exelon Corporation (EXC) 0.0 $655k 18k 37.08
Patterson Companies (PDCO) 0.0 $600k 13k 48.13
Henry Schein (HSIC) 0.0 $799k 6.0k 133.33
Illinois Tool Works (ITW) 0.0 $1.2M 13k 94.69
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 9.5k 112.34
EOG Resources (EOG) 0.0 $835k 9.1k 92.08
Cintas Corporation (CTAS) 0.0 $918k 12k 78.45
Deluxe Corporation (DLX) 0.0 $643k 10k 62.23
Luxottica Group S.p.A. 0.0 $1.1M 20k 54.45
AutoZone (AZO) 0.0 $776k 1.3k 619.64
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.5M 21k 73.41
Dover Corporation (DOV) 0.0 $1.3M 18k 71.76
TCF Financial Corporation 0.0 $1.7M 105k 15.89
Sears Holdings Corporation 0.0 $860k 26k 33.00
Meredith Corporation 0.0 $1.2M 23k 54.33
Lexington Realty Trust (LXP) 0.0 $715k 65k 10.97
Hertz Global Holdings 0.0 $727k 29k 24.98
Yahoo! 0.0 $709k 14k 50.54
Amphenol Corporation (APH) 0.0 $1.3M 25k 53.78
Teekay Shipping Marshall Isl (TK) 0.0 $1.0M 20k 50.87
Invesco (IVZ) 0.0 $909k 24k 38.25
Entergy Corporation (ETR) 0.0 $1.3M 15k 87.49
Baidu (BIDU) 0.0 $949k 4.2k 227.90
iShares Russell 2000 Index (IWM) 0.0 $1.7M 14k 119.66
Seagate Technology Com Stk 0.0 $1.5M 23k 66.67
Huntsman Corporation (HUN) 0.0 $1.0M 44k 22.78
iShares Russell 1000 Index (IWB) 0.0 $693k 6.0k 114.60
Altera Corporation 0.0 $610k 17k 36.96
Quest Diagnostics Incorporated (DGX) 0.0 $743k 11k 66.94
Greatbatch 0.0 $1.1M 23k 49.31
Hormel Foods Corporation (HRL) 0.0 $645k 12k 52.03
Intuit (INTU) 0.0 $819k 8.9k 92.25
Ingersoll-rand Co Ltd-cl A 0.0 $765k 12k 63.26
LaSalle Hotel Properties 0.0 $965k 24k 40.51
L-3 Communications Holdings 0.0 $1.3M 10k 126.25
Alliant Energy Corporation (LNT) 0.0 $902k 14k 66.46
Oge Energy Corp (OGE) 0.0 $1.7M 47k 35.50
Spectra Energy Partners 0.0 $711k 13k 57.00
Sovran Self Storage 0.0 $1.0M 12k 87.22
Teleflex Incorporated (TFX) 0.0 $770k 6.7k 114.75
Belden (BDC) 0.0 $1.2M 16k 78.78
Hain Celestial (HAIN) 0.0 $1.2M 20k 58.31
National Grid 0.0 $770k 11k 70.72
Unilever (UL) 0.0 $1.4M 35k 40.49
Worthington Industries (WOR) 0.0 $1.6M 52k 30.09
Aqua America 0.0 $907k 34k 26.70
NBT Ban (NBTB) 0.0 $683k 26k 26.28
Northwest Natural Gas 0.0 $866k 17k 49.90
Corporate Office Properties Trust (CDP) 0.0 $1.0M 36k 28.38
PacWest Ban 0.0 $714k 16k 45.47
Integrys Energy 0.0 $1.4M 18k 77.87
Flowers Foods (FLO) 0.0 $879k 46k 19.20
Cameron International Corporation 0.0 $1.4M 28k 49.89
ExlService Holdings (EXLS) 0.0 $774k 27k 28.73
iShares Gold Trust 0.0 $876k 67k 13.04
PowerShares QQQ Trust, Series 1 0.0 $1.4M 14k 103.11
EQT Corporation (EQT) 0.0 $852k 11k 75.66
iShares Russell 1000 Growth Index (IWF) 0.0 $1.3M 13k 95.62
Ball Corporation (BALL) 0.0 $940k 14k 68.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $761k 6.4k 119.47
iShares Russell Midcap Index Fund (IWR) 0.0 $743k 4.4k 167.00
iShares Russell 2000 Growth Index (IWO) 0.0 $1.6M 12k 142.32
Consumer Staples Select Sect. SPDR (XLP) 0.0 $770k 16k 48.48
Simon Property (SPG) 0.0 $1.2M 6.5k 182.15
Camden Property Trust (CPT) 0.0 $848k 12k 73.86
DuPont Fabros Technology 0.0 $1.7M 50k 33.24
Tesla Motors (TSLA) 0.0 $1.1M 5.1k 221.74
Valeant Pharmaceuticals Int 0.0 $1.1M 7.9k 143.13
Roche Holding (RHHBY) 0.0 $596k 18k 33.94
Vanguard Total Stock Market ETF (VTI) 0.0 $1.4M 13k 105.99
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $960k 75k 12.85
PowerShares FTSE RAFI US 1000 0.0 $906k 9.9k 91.35
Howard Hughes 0.0 $654k 5.0k 130.33
KEYW Holding 0.0 $1.1M 105k 10.38
O'reilly Automotive (ORLY) 0.0 $814k 4.2k 192.62
Vanguard Materials ETF (VAW) 0.0 $1.1M 10k 107.31
iShares S&P 1500 Index Fund (ITOT) 0.0 $790k 8.4k 93.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $831k 7.6k 109.75
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $815k 13k 64.52
iShares MSCI Germany Index Fund (EWG) 0.0 $665k 24k 27.40
iShares Dow Jones US Technology (IYW) 0.0 $893k 8.6k 104.36
Nuveen California Municipal Value Fund (NCA) 0.0 $626k 60k 10.52
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $619k 26k 24.20
Vanguard Industrials ETF (VIS) 0.0 $1.7M 16k 106.79
Fly Leasing 0.0 $1.1M 87k 13.15
Sprott Physical Gold Trust (PHYS) 0.0 $719k 74k 9.77
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.0M 17k 60.88
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $1.3M 25k 53.30
Hsbc Holdings Plc Pfd preferr 0.0 $1.7M 64k 26.56
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $864k 11k 81.24
Spdr Series Trust cmn (HYMB) 0.0 $776k 14k 57.67
Fortune Brands (FBIN) 0.0 $1.1M 25k 45.22
National Retail Properties I 0.0 $1.6M 63k 25.44
Express Scripts Holding 0.0 $1.3M 15k 84.68
Pimco Total Return Etf totl (BOND) 0.0 $661k 6.2k 107.27
Realty Income Corp Monthy In 0.0 $1.3M 49k 26.22
Ensco Plc Shs Class A 0.0 $612k 21k 29.92
Sce Trust I 0.0 $1.2M 48k 24.50
Grifols S A Sponsored Adr R (GRFS) 0.0 $731k 22k 33.96
Stanleyblack&decker5.75 p 0.0 $1.1M 42k 25.26
Vornado Realty Trust Series K 0.0 $1.2M 52k 24.06
Jp Morgan 5.5% Series D public 0.0 $1.5M 62k 24.05
Linn 0.0 $1.2M 118k 10.37
Goldman Sachs Group 0.0 $1.3M 53k 24.75
Telephone & Data System 0.0 $1.3M 60k 21.92
Zoetis Inc Cl A (ZTS) 0.0 $788k 18k 43.05
Marin Software 0.0 $657k 78k 8.46
Windstream Hldgs 0.0 $1.2M 147k 8.24
Crestwood Midstream Partners 0.0 $943k 62k 15.18
Vanguard S&p 500 Etf idx (VOO) 0.0 $996k 5.3k 188.45
Shawcor 0.0 $945k 26k 36.61
Vodafone Group New Adr F (VOD) 0.0 $1.1M 32k 34.18
One Gas (OGS) 0.0 $795k 19k 41.24
Now (DNOW) 0.0 $1.3M 51k 25.72
Liberty Media Corp Del Com Ser C 0.0 $652k 19k 35.03
Frmo (FRMO) 0.0 $1.3M 150k 8.90
Halyard Health 0.0 $796k 18k 45.47
California Resources 0.0 $887k 161k 5.51
Walgreen Boots Alliance (WBA) 0.0 $1.6M 21k 76.23
Outfront Media (OUT) 0.0 $1.1M 40k 26.84
Barrick Gold Corp (GOLD) 0.0 $147k 14k 10.76
ReneSola 0.0 $14k 10k 1.40
Time Warner Cable 0.0 $542k 3.6k 152.34
BlackRock (BLK) 0.0 $456k 1.3k 357.37
Broadridge Financial Solutions (BR) 0.0 $209k 4.5k 46.14
Leucadia National 0.0 $382k 17k 22.42
PNC Financial Services (PNC) 0.0 $571k 6.7k 85.71
Bank of New York Mellon Corporation (BK) 0.0 $509k 13k 40.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $222k 5.3k 41.97
Canadian Natl Ry (CNI) 0.0 $320k 4.6k 69.00
Expeditors International of Washington (EXPD) 0.0 $431k 9.7k 44.50
Health Care SPDR (XLV) 0.0 $262k 3.8k 68.32
Consolidated Edison (ED) 0.0 $543k 8.2k 66.03
Cardinal Health (CAH) 0.0 $339k 4.2k 80.66
Franklin Resources (BEN) 0.0 $483k 8.7k 55.24
Genuine Parts Company (GPC) 0.0 $522k 4.9k 106.60
LKQ Corporation (LKQ) 0.0 $205k 7.3k 28.18
Lincoln Electric Holdings (LECO) 0.0 $405k 5.9k 69.04
Newmont Mining Corporation (NEM) 0.0 $316k 17k 18.88
RPM International (RPM) 0.0 $227k 4.5k 50.77
Trimble Navigation (TRMB) 0.0 $501k 19k 26.56
Avery Dennison Corporation (AVY) 0.0 $423k 8.1k 52.00
Nordstrom (JWN) 0.0 $476k 6.0k 79.40
Ross Stores (ROST) 0.0 $202k 2.1k 94.17
Tiffany & Co. 0.0 $273k 2.6k 106.85
Cabot Corporation (CBT) 0.0 $211k 4.8k 43.80
Regions Financial Corporation (RF) 0.0 $128k 12k 10.56
Hanesbrands (HBI) 0.0 $202k 1.8k 111.42
Laboratory Corp. of America Holdings (LH) 0.0 $238k 2.2k 107.84
Las Vegas Sands (LVS) 0.0 $226k 3.9k 58.17
Whirlpool Corporation (WHR) 0.0 $209k 1.1k 193.52
Healthcare Realty Trust Incorporated 0.0 $467k 17k 27.35
Mettler-Toledo International (MTD) 0.0 $349k 1.2k 302.69
CenturyLink 0.0 $481k 12k 39.60
Kroger (KR) 0.0 $273k 4.2k 64.25
Becton, Dickinson and (BDX) 0.0 $355k 2.5k 139.32
Goodyear Tire & Rubber Company (GT) 0.0 $548k 18k 30.17
Alcoa 0.0 $180k 11k 15.83
Deere & Company (DE) 0.0 $340k 3.8k 88.50
Fluor Corporation (FLR) 0.0 $539k 8.8k 61.19
Hess (HES) 0.0 $496k 6.7k 73.70
Xerox Corporation 0.0 $404k 29k 13.89
Agilent Technologies Inc C ommon (A) 0.0 $562k 14k 40.94
Qimonda Ag- 0.0 $0 12k 0.00
Shire 0.0 $254k 1.2k 212.20
Stericycle (SRCL) 0.0 $520k 4.0k 131.00
Jacobs Engineering 0.0 $284k 6.4k 44.69
Imperial Oil (IMO) 0.0 $321k 7.5k 43.01
Bayer (BAYRY) 0.0 $474k 3.5k 136.72
Whole Foods Market 0.0 $257k 5.1k 50.32
Barclays (BCS) 0.0 $150k 10k 14.98
D.R. Horton (DHI) 0.0 $238k 9.4k 25.30
Discovery Communications 0.0 $298k 8.8k 33.68
Omni (OMC) 0.0 $330k 4.3k 77.48
Fiserv (FI) 0.0 $244k 3.4k 70.91
Bce (BCE) 0.0 $335k 7.3k 45.92
Frontier Communications 0.0 $90k 13k 6.70
Public Service Enterprise (PEG) 0.0 $279k 6.7k 41.44
Alliance Data Systems Corporation (BFH) 0.0 $201k 702.00 286.32
Aptar (ATR) 0.0 $402k 6.0k 66.86
First Horizon Nat Corp 100,000 0.0 $0 188k 0.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $292k 3.7k 79.93
Zimmer Holdings (ZBH) 0.0 $407k 3.6k 113.31
Toyota Motor Corporation (TM) 0.0 $231k 1.8k 125.61
Southwest Gas Corporation (SWX) 0.0 $572k 9.2k 61.92
Rite Aid Corporation 0.0 $157k 21k 7.53
Amdocs Ltd ord (DOX) 0.0 $411k 8.8k 46.65
Mead Johnson Nutrition 0.0 $463k 4.6k 100.56
Celanese Corporation (CE) 0.0 $289k 4.8k 60.01
Select Comfort 0.0 $201k 7.4k 27.05
Atlas Pipeline Partners 0.0 $346k 13k 27.24
Siliconware Precision Industries 0.0 $194k 26k 7.53
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $136k 15k 9.38
Cibc Cad (CM) 0.0 $491k 5.7k 85.87
Cyberonics 0.0 $349k 6.3k 55.64
Targa Resources Partners 0.0 $549k 12k 47.84
EnPro Industries (NPO) 0.0 $264k 4.2k 62.72
Omega Healthcare Investors (OHI) 0.0 $321k 8.2k 39.06
Parker Drilling Company 0.0 $61k 20k 3.09
Sun Hydraulics Corporation 0.0 $437k 11k 39.42
SPX Corporation 0.0 $342k 4.0k 85.84
Seaspan Corp 0.0 $304k 17k 18.00
Banco Santander (SAN) 0.0 $465k 56k 8.34
Cimarex Energy 0.0 $341k 3.2k 106.10
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $210k 3.1k 67.74
BorgWarner (BWA) 0.0 $526k 9.6k 54.92
Dresser-Rand 0.0 $528k 6.5k 81.82
Five Star Quality Care 0.0 $49k 12k 4.15
MannKind Corporation 0.0 $151k 29k 5.23
Shenandoah Telecommunications Company (SHEN) 0.0 $428k 14k 31.22
Sunoco Logistics Partners 0.0 $374k 9.0k 41.79
Teekay Lng Partners 0.0 $556k 13k 42.98
Bk Nova Cad (BNS) 0.0 $205k 3.6k 56.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $262k 3.3k 78.68
Cleco Corporation 0.0 $271k 5.0k 54.54
Consolidated-Tomoka Land 0.0 $520k 9.3k 55.83
EastGroup Properties (EGP) 0.0 $235k 3.7k 63.38
Glacier Ban (GBCI) 0.0 $233k 8.4k 27.71
Kansas City Southern 0.0 $495k 4.1k 121.95
Permian Basin Royalty Trust (PBT) 0.0 $96k 10k 9.60
Piedmont Natural Gas Company 0.0 $229k 5.8k 39.48
Rockwell Automation (ROK) 0.0 $470k 4.2k 111.24
St. Jude Medical 0.0 $234k 3.6k 64.89
Vicor Corporation (VICR) 0.0 $543k 45k 12.09
Ihs 0.0 $467k 4.1k 113.93
Magellan Midstream Partners 0.0 $555k 6.7k 82.67
Southern Copper Corporation (SCCO) 0.0 $385k 14k 28.23
Protective Life 0.0 $226k 3.2k 69.77
Alcatel-Lucent 0.0 $38k 11k 3.56
Rbc Cad (RY) 0.0 $328k 4.8k 68.99
Tor Dom Bk Cad (TD) 0.0 $448k 9.4k 47.76
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $219k 11k 20.54
Materials SPDR (XLB) 0.0 $239k 4.9k 48.48
Gulf Resources 0.0 $54k 47k 1.15
Peapack-Gladstone Financial (PGC) 0.0 $325k 18k 18.58
iShares MSCI Brazil Index (EWZ) 0.0 $214k 5.9k 36.57
iShares Lehman Aggregate Bond (AGG) 0.0 $441k 4.0k 110.03
Financial Select Sector SPDR (XLF) 0.0 $303k 12k 24.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $304k 1.7k 177.78
Vanguard Large-Cap ETF (VV) 0.0 $498k 5.3k 94.21
Ballard Pwr Sys (BLDP) 0.0 $50k 25k 2.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $332k 5.6k 59.38
Udr (UDR) 0.0 $260k 8.4k 30.78
iShares Dow Jones US Real Estate (IYR) 0.0 $377k 4.9k 76.80
Consumer Discretionary SPDR (XLY) 0.0 $399k 5.5k 72.22
Market Vectors Agribusiness 0.0 $228k 4.3k 52.60
iShares MSCI South Korea Index Fund (EWY) 0.0 $420k 7.6k 55.30
iShares MSCI Taiwan Index 0.0 $163k 11k 15.07
Templeton Global Income Fund (SABA) 0.0 $331k 46k 7.19
Putnam Master Int. Income (PIM) 0.0 $92k 19k 4.79
Rainmaker Systems (VCTL) 0.0 $0 22k 0.00
KKR & Co 0.0 $256k 11k 23.25
Armanino Foods Of Distinction (AMNF) 0.0 $45k 22k 2.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $507k 11k 46.82
Ecotality 0.0 $0 15k 0.00
iShares S&P Europe 350 Index (IEV) 0.0 $478k 11k 42.55
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $59k 11k 5.59
Embraer S A (ERJ) 0.0 $407k 11k 36.82
iShares Lehman MBS Bond Fund (MBB) 0.0 $432k 4.0k 109.26
iShares Barclays TIPS Bond Fund (TIP) 0.0 $228k 2.0k 112.15
Vanguard Total Bond Market ETF (BND) 0.0 $472k 5.7k 82.33
General Growth Properties 0.0 $564k 20k 28.15
Vanguard Pacific ETF (VPL) 0.0 $203k 3.6k 56.88
Walmart De Mexico-ser V 0.0 $22k 10k 2.20
iShares MSCI Singapore Index Fund 0.0 $404k 31k 13.07
Enbridge Energy Management 0.0 $0 1.4M 0.00
SPDR DJ Wilshire REIT (RWR) 0.0 $290k 3.2k 90.88
Vanguard Information Technology ETF (VGT) 0.0 $271k 2.6k 104.63
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $59k 11k 5.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $400k 10k 39.41
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $235k 2.0k 117.68
Vanguard Health Care ETF (VHT) 0.0 $210k 1.7k 125.37
Elements Rogers Agri Tot Ret etf 0.0 $94k 13k 7.40
iShares Dow Jones US Financial (IYF) 0.0 $545k 6.0k 90.17
iShares Dow Jones US Healthcare (IYH) 0.0 $232k 1.6k 144.01
iShares MSCI Switzerland Index Fund (EWL) 0.0 $259k 8.2k 31.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $117k 12k 9.49
WisdomTree Japan Total Dividend (DXJ) 0.0 $252k 5.1k 49.27
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $215k 8.9k 24.12
Pimco CA Muni. Income Fund II (PCK) 0.0 $186k 20k 9.49
Pimco CA Municipal Income Fund (PCQ) 0.0 $286k 18k 15.65
Putnam Municipal Opportunities Trust (PMO) 0.0 $235k 20k 11.98
SPDR S&P World ex-US (SPDW) 0.0 $399k 15k 26.87
Tortoise MLP Fund 0.0 $330k 12k 27.90
United Utilities (UUGRY) 0.0 $517k 18k 28.34
Coca-Cola Amatil 0.0 $97k 13k 7.59
Hsbc Holdings Plc 8.125% p 0.0 $233k 8.8k 26.47
Pembina Pipeline Corp (PBA) 0.0 $224k 6.2k 36.39
Pimco CA Muni. Income Fund III (PZC) 0.0 $177k 17k 10.71
Rstk Bion Environmental Tech 0.0 $8.1k 18k 0.45
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $324k 53k 6.15
Mirant Corp 0.0 $0 15k 0.00
ANTs Software 0.0 $0 20k 0.00
Pengrowth Energy Corp 0.0 $34k 11k 3.09
Stewardship Financial Corporation 0.0 $112k 23k 4.88
Kingold Jewelry 0.0 $41k 46k 0.90
Coastal Caribbean Oils & C ommon 0.0 $0 28k 0.00
PureSafe Water Systems 0.0 $0 70k 0.00
Focus Business Bank Cal 0.0 $316k 34k 9.26
Ttc Technology Corp equity 0.0 $0 11k 0.00
Te Connectivity Ltd for (TEL) 0.0 $273k 4.3k 63.22
Commonwealth Reit Fractional R 0.0 $0 25k 0.00
Frst Potomac Rlty Pfd A 0.0 $258k 10k 25.80
Avinci Media Corp.com 0.0 $0 68k 0.00
Spdr Series Trust brcly em locl (EBND) 0.0 $241k 8.5k 28.46
Lapolla Inds 0.0 $7.0k 16k 0.43
Rstk E-smart Technologies 0.0 $0 125k 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
Vicor Corp. Class B Common 0.0 $483k 40k 12.11
United States Cellular Corp 0.0 $221k 9.1k 24.40
Public Storage 0.0 $264k 10k 26.40
Ishares High Dividend Equity F (HDV) 0.0 $507k 6.6k 76.57
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $500k 19k 26.78
Clearbridge Energy Mlp Opp F 0.0 $528k 22k 23.63
Ishares Tr fltg rate nt (FLOT) 0.0 $236k 4.7k 50.47
Lloyd's Banking Group (LLDTF) 0.0 $11k 10k 1.10
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $210k 2.1k 100.82
Clifton Mining (CFTN) 0.0 $2.9k 14k 0.21
Quest Oil Corporation (QOIL) 0.0 $0 42k 0.00
American Tower Reit (AMT) 0.0 $234k 2.4k 98.73
Delphi Automotive 0.0 $473k 6.5k 72.76
Wpx Energy 0.0 $247k 21k 11.62
Market Vectors Oil Service Etf 0.0 $321k 8.9k 35.87
Ishares Tr usa min vo (USMV) 0.0 $482k 12k 40.46
Halcon Resources 0.0 $22k 12k 1.80
Public Storage 0.0 $379k 15k 25.27
Aon 0.0 $206k 2.2k 94.84
Digital Realty Trust 6.625% Pfd Series F 0.0 $504k 20k 25.20
You On Demand Holdings 0.0 $33k 16k 2.07
Silver Star Energy (SVSE) 0.0 $0 17k 0.00
Ingredion Incorporated (INGR) 0.0 $437k 5.2k 84.92
Ps Business Parks 0.0 $296k 12k 24.67
Public Storage 0.0 $203k 8.3k 24.58
Charles Schwab Corp. 6% Pfd. p 0.0 $240k 9.4k 25.56
Excel Tr Inc Cum Prf Stk p 0.0 $227k 8.5k 26.71
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $249k 10k 24.90
Ishares Inc emkts asia idx (EEMA) 0.0 $245k 4.2k 58.10
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $414k 16k 25.66
Bank America Corp prf 0.0 $121k 12k 10.08
Libertyinteractivecorp lbtventcoma 0.0 $231k 6.1k 37.71
Bb&t Pfd 5.625% 0.0 $496k 21k 24.20
Wells Fargo pre 0.0 $240k 10k 23.14
Rstk Landmark Bancorp Inc Pa C 0.0 $0 13k 0.00
Stag Industrial 9.0% Pfd Series A 0.0 $399k 15k 27.52
Kimco Realty Corp 0.0 $484k 20k 24.20
Sears Canada (SRSCQ) 0.0 $100k 10k 9.72
Sears Hometown and Outlet Stores 0.0 $188k 14k 13.18
Starz - Liberty Capital 0.0 $325k 11k 29.71
Liberty Media 0.0 $342k 9.7k 35.31
Genspera 0.0 $15k 24k 0.62
Prudential Finl Inc Jr Sub Nt preferred 0.0 $501k 20k 25.05
Pt Bumi Res Tbk (PBMRF) 0.0 $0 10k 0.00
Bank Amer Corp Market Index Ta p 0.0 $97k 10k 9.70
New World Oil And Gas Plc St H 0.0 $0 2.0M 0.00
NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred 0.0 $231k 9.0k 25.67
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $533k 20k 26.65
Citigroup p 0.0 $488k 20k 24.40
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $72k 10k 7.20
Hemp 0.0 $0 10k 0.00
Neotactix Corporation 0.0 $0 10k 0.00
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.0 $486k 20k 24.91
Rochdale 0.0 $0 34k 0.00
Armour Residential Reit pref 0.0 $325k 14k 24.07
Liberty Global Inc Com Ser A 0.0 $505k 10k 50.21
Chambers Str Pptys 0.0 $119k 15k 8.05
Sprint 0.0 $43k 10k 4.20
Emerge Energy Svcs 0.0 $270k 5.0k 54.00
Infinicall 0.0 $0 40k 0.00
Cys Invts Inc - Pfd B eqp 0.0 $237k 10k 23.70
Spirit Realty reit 0.0 $121k 10k 11.91
Excellon Resources Inc F 0.0 $11k 20k 0.55
Quantum Matls 0.0 $386k 1.8M 0.21
Covisint 0.0 $145k 55k 2.64
Intercontinental Exchange (ICE) 0.0 $284k 1.3k 219.14
Sirius Xm Holdings (SIRI) 0.0 $224k 64k 3.48
Noble Corp Plc equity 0.0 $188k 11k 16.55
Columbia Ppty Tr 0.0 $401k 16k 25.38
Nuverra Environmental Soluti 0.0 $56k 10k 5.53
Fs Investment Corporation 0.0 $552k 56k 9.93
Qts Realty Trust 0.0 $271k 8.0k 33.85
Bionitrogen Hldgs (BIONQ) 0.0 $3.2k 53k 0.06
Rstk Genspera 0.0 $11k 17k 0.66
King Digital Entertainment 0.0 $154k 10k 15.40
Vz 5.9 02/15/54 0.0 $262k 10k 26.20
Samex Mng 0.0 $0 10k 0.00
Advisorshares Yieldpro Etf etf 0.0 $572k 24k 23.87
Lands' End (LE) 0.0 $424k 7.9k 53.99
New York Reit 0.0 $172k 16k 10.60
Intercontl Htl New Adr F Spons 0.0 $444k 11k 40.09
American Realty Capital Global 0.0 $100k 10k 10.00
Cordlife (CLIFF) 0.0 $101k 156k 0.65
Fs Investment Corporation Ii 0.0 $111k 11k 10.60
Life Corp 0.0 $6.2k 52k 0.12
Pepsi Cola Products Philippine 0.0 $12k 128k 0.09
Rock Energy 0.0 $149k 50k 2.98
Scripsamerica (SCRCQ) 0.0 $5.9k 45k 0.13
Bank Amer N A Var Cd Lkd 17 preferred 0.0 $97k 10k 9.70
Bank Amer N A Var Cpn Lkd 16 preferred 0.0 $96k 10k 9.60
Casi Pharmaceuticalsinc Com Stk 0.0 $23k 17k 1.32
Veritiv Corp - When Issued 0.0 $216k 4.2k 51.91
Ishares msci uk 0.0 $324k 18k 18.04
Alibaba Group Holding (BABA) 0.0 $374k 3.6k 103.83
Cdk Global Inc equities 0.0 $204k 5.0k 40.84
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $254k 10k 25.40
Eqc 7 1/4 12/31/49 0.0 $255k 10k 25.50
Equity Comwlth 0.0 $0 44k 0.00
Nq Dvlp Mkt Insr Lm Cp Id Prc 0.0 $4.0k 20k 0.20
Keysight Technologies (KEYS) 0.0 $230k 6.8k 33.78
Anthem (ELV) 0.0 $314k 2.5k 125.60
Rolls Royce Pfd preferred 0.0 $0 239k 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $232k 4.7k 49.89
Dct Industrial Trust Inc reit usd.01 0.0 $209k 5.9k 35.72
Wfc 6 3/8 12/31/49 0.0 $254k 10k 25.40
Cof 6.7 12/31/49 0.0 $259k 10k 25.90
Fccc 0.0 $6.0k 23k 0.26
Indivior 0.0 $24k 11k 2.26
Sino Agro Food 0.0 $223k 24k 9.48