CITY NATIONAL BANK

Latest statistics and disclosures from CITY NATIONAL BANK's latest quarterly 13F-HR filing:

CITY NATIONAL BANK portfolio companies for September 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.32 2.45M +2.00% 110.30 123.28
Gilead Sciences (GILD) 1.66 1.96M +3.00% 98.19 99.53
CVS Caremark Corporation (CVS) 1.56 1.89M +4.00% 96.48 101.90
Verizon Communications (VZ) 1.43 3.81M +4.00% 43.51 48.01
Celgene Corporation (CELG) 1.37 1.48M 108.17 118.26
MasterCard Incorporated (MA) 1.31 1.69M +7.00% 90.12 87.52
Comcast Corporation (CMCSA) 1.25 2.56M +11.00% 56.88 58.60
Home Depot (HD) 1.22 1.23M +7.00% 115.49 113.11
Facebook Inc cl a 1.19 1.54M 89.90 0.00
JPMorgan Chase & Co. (JPM) 1.17 2.23M +10.00% 60.97 60.16
SPDR S&P; Dividend (SDY) 1.15 1.86M -12.00% 72.16 76.89
Walt Disney Company (DIS) 1.14 1.30M +11.00% 102.20 103.60
AT&T; (T) 1.14 4.06M +11.00% 32.58 32.70
Altria (MO) 1.12 2.40M +2.00% 54.40 52.47
Visa (V) 1.10 1.83M +17.00% 69.66 266.74
Vanguard Small-Cap ETF (VB) 1.09 1.17M +3.00% 107.95 118.34
Exxon Mobil Corporation (XOM) 1.08 1.69M +11.00% 74.35 84.57
Charles Schwab Corporation (SCHW) 1.04 4.23M +12.00% 28.56 30.86
Philip Morris International (PM) 1.03 1.52M +4.00% 79.33 77.69
Costco Wholesale Corporation (COST) 1.01 815165 +28.00% 144.57 148.30
Wells Fargo & Company (WFC) 1.01 2.30M +12.00% 51.35 53.90
National Retail Properties (NNN) 0.96 3.07M +17.00% 36.27 39.10
Starbucks Corporation (SBUX) 0.95 1.94M 56.84 92.23
Prudential Financial (PRU) 0.95 1.44M +4.00% 76.21 80.31
Union Pacific Corporation (UNP) 0.93 1.22M +8.00% 88.41 114.86
Thermo Fisher Scientific (TMO) 0.90 857591 +5.00% 122.28 127.98
American International (AIG) 0.90 1.83M +7.00% 56.82 54.59
Alphabet Inc Class A cs 0.90 163935 NEW 638.37 0.00
Textron (TXT) 0.88 2.71M +9.00% 37.64 42.62
Vector (VGR) 0.88 4.52M +6.00% 22.61 21.79
Nxp Semiconductors N V 0.87 1.17M +17.00% 87.07 0.00
B&G; Foods (BGS) 0.85 2.73M +19.00% 36.45 27.76
Eli Lilly & Co. (LLY) 0.84 1.17M +4.00% 83.69 68.81
General Mills (GIS) 0.83 1.72M +20.00% 56.13 51.55
Edwards Lifesciences (EW) 0.80 650639 +5.00% 142.17 135.16
Eversource Energy 0.80 1.83M +6.00% 50.61 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.79 849962 +12.00% 108.60 109.75
Wabtec Corporation (WAB) 0.78 1.03M +5.00% 88.05 91.75
Paychex (PAYX) 0.76 1.85M +8.00% 47.63 48.92
Vanguard Europe Pacific ETF (VEA) 0.75 2.44M -6.00% 35.64 39.04
Pulte (PHM) 0.74 4.57M +6.00% 18.87 21.23
American Water Works (AWK) 0.74 1.57M +4.00% 55.08 52.46
Cincinnati Financial Corporation (CINF) 0.73 1.57M +2.00% 53.80 52.08
Tyson Foods (TSN) 0.73 1.98M +7.00% 43.10 37.76
Microsoft Corporation (MSFT) 0.72 1.90M +123.00% 44.26 42.00
PG&E; Corporation (PCG) 0.72 1.59M +22.00% 52.80 51.38
Consolidated Communications Holdings (CNSL) 0.72 4.36M +9.00% 19.27 20.83
Lamar Advertising Co-a 0.71 1.59M +23.00% 52.18 0.00
SPDR S&P; 500 ETF (SPY) 0.69 415978 191.63 205.25
Schlumberger (SLB) 0.68 1.14M +3.00% 68.97 81.67
Magna Intl Inc cl a 0.68 1.65M +5.00% 48.01 0.00
Hexcel Corporation (HXL) 0.68 1.76M +12.00% 44.86 47.72
Liberty Property Trust (LRY) 0.68 2.51M +12.00% 31.51 0.00
Honeywell International (HON) 0.67 827565 +123.00% 94.69 100.92
Lowe's Companies (LOW) 0.67 1.13M +11.00% 68.92 73.15
Kinder Morgan 0.67 2.83M +3.00% 27.68 0.00
Welltower Inc Com reit 0.67 1.16M NEW 67.72 0.00
UIL Holdings Corporation (UIL) 0.66 1.53M -2.00% 50.27 48.97
Epr Properties 0.66 1.49M +7.00% 51.57 0.00
Adobe Systems Incorporated (ADBE) 0.65 922118 +15.00% 82.22 76.64
Boeing Company (BA) 0.65 575619 +8.00% 130.95 152.38
American Electric Power Company (AEP) 0.65 1.34M +6.00% 56.86 55.21
HCA HOLDINGS 0.64 961884 +8.00% 77.36 0.00
Xcel Energy (XEL) 0.63 2.05M -3.00% 35.41 33.87
Lions Gate Entertainment (LGF) 0.61 1.92M +4.00% 36.80 32.24
Affiliated Managers (AMG) 0.60 405286 +5.00% 170.99 209.73
Duke Energy 0.59 950734 +12.00% 71.94 0.00
Brookfield Infrastructure Part 0.57 1.81M +4.00% 36.77 0.00
Energy Transfer Partners (ETP) 0.57 1.60M 41.07 54.95
Whitewave Foods 0.55 1.61M -17.00% 40.15 0.00
SPDR Barclays Capital High Yield B (JNK) 0.54 1.75M +10.00% 35.66 39.12
Cerner Corporation (CERN) 0.51 985669 +861.00% 59.96 69.83
Compass Diversified Holdings (CODI) 0.51 3.65M +11.00% 16.12 16.27
Bankunited 0.50 1.63M +143.00% 35.75 0.00
Polaris Industries (PII) 0.49 471018 +7.00% 119.87 148.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.49 532505 -15.00% 107.87 106.48
Market Vectors Etf Tr emkt hiyld bd 0.48 2.48M +5.00% 22.54 0.00
Healthcare Tr Amer Inc cl a 0.48 2.27M +13.00% 24.51 0.00
Chevron Corporation (CVX) 0.47 687078 +99.00% 78.88 102.86
Enterprise Products Partners 0.47 2.20M +3.00% 24.90 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.47 522411 -3.00% 105.13 105.16
Bank of America Corporation (BAC) 0.45 3.39M 15.58 15.95
UnitedHealth (UNH) 0.45 450984 +240.00% 116.01 113.33
AmeriGas Partners (APU) 0.45 1.27M +3.00% 41.53 47.34
PowerShares Preferred Portfolio (PGX) 0.44 3.53M +15.00% 14.58 14.83
Dominion Resources (D) 0.39 639648 +2.00% 70.38 69.17
Home Properties (HME) 0.39 609643 -39.00% 74.75 65.07
Google (GOOG) 0.38 69578 -67.00% 638.37 554.33
PPL Corporation (PPL) 0.38 1.35M +2.00% 32.89 31.37
SCANA Corporation (SCG) 0.38 795697 +10.00% 56.27 52.58
Intel Corporation (INTC) 0.37 1.42M -9.00% 30.14 32.76
Mid-America Apartment (MAA) 0.37 520676 +4109.00% 81.87 71.99
Suburban Propane Partners (SPH) 0.37 1.32M +11.00% 32.87 43.73
Kimberly-Clark Corporation (KMB) 0.36 384289 +125.00% 109.04 103.80
Buckeye Partners (BPL) 0.36 699008 +4.00% 59.27 75.87
Dr Pepper Snapple (DPS) 0.36 531435 -4.00% 79.07 77.36
LTC Properties (LTC) 0.36 979202 +6.00% 42.67 42.07
Alphabet Inc Class C cs 0.34 64431 NEW 608.42 0.00
Cedar Fair (FUN) 0.33 723605 +38.00% 52.61 53.78
Hasbro (HAS) 0.32 524060 +24.00% 72.14 61.01
Transcanada 0.31 1.13M -2.00% 31.58 0.00
Gramercy Property Trust 0.31 1.73M NEW 20.77 0.00
AGL Resources (AGL) 0.30 566690 -15.00% 61.05 0.00
General Electric Company (GE) 0.30 1.39M 25.22 25.35
Enbridge Energy Partners (EEP) 0.30 1.42M -4.00% 24.72 36.35
Bristol Myers Squibb (BMY) 0.29 570363 59.22 66.08
iShares S&P; MidCap 400 Index (IJH) 0.28 236073 136.61 147.14
Vanguard Growth ETF (VUG) 0.28 322268 +508.00% 100.29 106.62
Spectra Energy (SE) 0.27 1.21M +16.00% 26.27 34.31
EOG Resources (EOG) 0.27 438094 +5859.00% 72.80 86.44
Alerian Mlp Etf 0.27 2.53M +35.00% 12.48 0.00
SYSCO Corporation (SYY) 0.26 770541 +3.00% 38.97 38.41
Jp Morgan Alerian Mlp Index 0.26 1.01M +52.00% 30.39 0.00
Cheniere Energy (LNG) 0.25 602288 48.30 75.38
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.25 765224 +23.00% 38.60 39.78
Host Hotels & Resorts (HST) 0.22 1.61M -54.00% 15.81 20.25
Powershares Senior Loan Portfo mf 0.22 1.12M +6.00% 23.04 0.00
Cisco Systems (CSCO) 0.21 911076 -5.00% 26.25 28.51
Southern Company (SO) 0.21 555488 44.70 43.68
Lockheed Martin Corporation (LMT) 0.20 114603 +213.00% 207.29 197.87
Merck & Co (MRK) 0.20 463332 49.39 56.20
QUALCOMM (QCOM) 0.20 422455 -69.00% 53.73 71.27
iShares S&P; SmallCap 600 Index (IJR) 0.20 213272 +4.00% 106.57 113.70
SELECT INCOME REIT COM SH BEN int 0.20 1.19M -40.00% 19.02 0.00
Johnson & Johnson (JNJ) 0.19 235526 +7.00% 93.34 98.55
New York Community Ban (NYB) 0.19 1.23M -6.00% 18.06 0.00
Abbvie 0.19 414209 -6.00% 54.41 0.00
People's United Financial (PBCT) 0.18 1.36M -7.00% 15.73 14.88
Reynolds American (RAI) 0.18 477758 +126.00% 44.27 70.03
E.I. du Pont de Nemours & Company (DD) 0.18 436327 -30.00% 48.20 79.13
Occidental Petroleum Corporation (OXY) 0.18 324145 -54.00% 66.15 74.23
Vanguard Mid-Cap Growth ETF (VOT) 0.18 209308 -3.00% 97.27 104.87
Mylan Nv 0.18 506928 -3.00% 40.26 0.00
Pepsi (PEP) 0.17 212755 +2.00% 94.30 93.96
Alleghany Corporation (Y) 0.17 42473 468.10 460.40
Plains All American Pipeline (PAA) 0.17 663380 -3.00% 30.38 47.37
iShares Russell 3000 Index (IWV) 0.17 171209 -15.00% 113.89 122.37
Vanguard Mid-Cap Value ETF (VOE) 0.17 236461 -3.00% 83.24 89.49
Google Inc Class C 0.17 31755 -67.00% 608.42 0.00
Danaher Corporation (DHR) 0.16 225177 +2.00% 85.21 84.59
SPDR S&P; Biotech (XBI) 0.16 304689 +183.00% 62.25 226.20
Vanguard Emerging Markets ETF (VWO) 0.16 576837 +63.00% 33.09 39.44
Vanguard REIT ETF (VNQ) 0.16 239276 +17.00% 75.54 80.84
TECO Energy (TE) 0.15 653854 -7.00% 26.26 18.71
GlaxoSmithKline (GSK) 0.15 444871 +10.00% 38.45 45.62
Sanofi-Aventis SA (SNY) 0.15 368617 -6.00% 47.47 47.19
Biogen Idec (BIIB) 0.15 60831 -72.00% 291.79 415.20
Aircastle 0.15 851410 -6.00% 20.61 0.00
National Health Investors (NHI) 0.15 307087 -9.00% 57.49 67.79
United Bankshares (UBSI) 0.14 417353 -7.00% 37.99 36.44
iShares S&P; SmallCap 600 Growth (IJT) 0.14 134641 +7.00% 120.13 124.98
Government Properties Income Trust (GOV) 0.14 996784 -34.00% 16.00 22.14
Vectren Corporation (VVC) 0.14 388495 +11.00% 42.04 42.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.14 197743 79.71 79.79
State Street Corporation (STT) 0.13 223206 -77.00% 67.21 72.30
T. Rowe Price (TROW) 0.13 209393 -7.00% 69.50 81.65
ConocoPhillips (COP) 0.13 311291 -8.00% 47.96 61.42
Royal Dutch Shell (RDS.A) 0.13 327502 +2.00% 47.39 0.00
Oracle Corporation (ORCL) 0.13 425501 +3.00% 36.12 41.62
Cablevision Systems Corporation (CVC) 0.13 458648 32.47 17.81
MetLife (MET) 0.13 309407 -8.00% 47.15 50.75
Six Flags Entertainment (SIX) 0.13 329038 -2.00% 45.78 46.62
Vanguard European ETF (VGK) 0.13 313508 +19.00% 49.18 53.41
Db-x Msci Eafe Currency-hedged 0.13 588101 +21.00% 26.08 0.00
Medtronic 0.13 224455 -4.00% 66.94 0.00
Kraft Heinz 0.13 216687 NEW 70.59 0.00
Pfizer (PFE) 0.12 457800 +10.00% 31.41 33.78
Procter & Gamble Company (PG) 0.12 196831 +10.00% 71.93 81.31
Target Corporation (TGT) 0.12 178632 78.66 77.89
Ares Capital Corporation (ARCC) 0.12 926142 14.48 16.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.12 161170 +20.00% 83.29 90.34
iShares S&P; SmallCap 600 Value Idx (IJS) 0.12 137596 +7.00% 104.79 115.06
Wp Carey 0.12 244476 NEW 57.81 0.00
Ishares Inc msci world idx 0.12 205555 -16.00% 66.77 0.00
Rstk Cocrystal Pharma 0.12 21.34M 0.64 0.00
Taiwan Semiconductor Mfg (TSM) 0.11 626121 -6.00% 20.75 23.50
McDonald's Corporation (MCD) 0.11 132852 +8.00% 98.55 96.21
Wal-Mart Stores (WMT) 0.11 200335 -3.00% 64.85 81.06
iShares Russell Midcap Value Index (IWS) 0.11 190946 +6.00% 67.09 73.47
Utilities SPDR (XLU) 0.11 283216 -54.00% 43.29 43.18
iShares Russell Midcap Growth Idx. (IWP) 0.11 146923 +6.00% 88.61 95.82
iShares MSCI Emerging Markets Indx (EEM) 0.10 351355 +85.00% 32.78 38.45
3M Company (MMM) 0.10 83781 -5.00% 141.77 162.72
Federated Investors (FII) 0.10 404932 -6.00% 28.90 33.52
United Technologies Corporation (UTX) 0.10 135466 -12.00% 88.99 118.52
Regal Entertainment (RGC) 0.10 652616 -7.00% 18.69 22.28
ConAgra Foods (CAG) 0.10 273790 +30.00% 40.51 33.68
Umpqua Holdings Corporation (UMPQ) 0.10 707216 -8.00% 16.30 16.43
Wisdomtree Tr intl hedge eqt 0.10 206870 +17.00% 54.65 0.00
Citi 0.10 235227 -2.00% 49.61 0.00
Berkshire Hathaway (BRK.B) 0.09 81982 +2.00% 130.41 0.00
Cabot Oil & Gas Corporation (COG) 0.09 500951 -73.00% 21.86 27.30
Berkshire Hathaway (BRK.A) 0.09 53 +3.00% 195242.42 0.00
CA (CA) 0.09 388486 -7.00% 27.30 31.38
City National Corporation (CYN) 0.09 115820 88.06 88.49
Ventas (VTR) 0.09 186575 -4.00% 56.06 69.27
Oneok Partners (OKS) 0.09 343224 29.23 42.51
Goldman Sachs (GS) 0.08 55263 +10.00% 173.76 184.67
Coca-Cola Company (KO) 0.08 230513 +3.00% 40.12 40.22
United Parcel Service (UPS) 0.08 99446 +3.00% 98.66 99.32
Amgen (AMGN) 0.08 67509 138.30 153.92
TJX Companies (TJX) 0.08 122517 71.42 67.66
NuStar Energy (NS) 0.08 201336 -5.00% 44.82 59.89
FirstMerit Corporation (FMER) 0.08 532044 -7.00% 17.67 18.86
Financial Select Sector SPDR (XLF) 0.08 414040 -9.00% 22.66 23.97
Williams Partners L P 0.08 289516 -52.00% 31.92 0.00
U.S. Ban (USB) 0.07 211573 -3.00% 41.01 43.76
Ace Limited Cmn 0.07 80461 -12.00% 103.39 0.00
CBS Corporation (CBS) 0.07 212526 39.93 59.57
Williams-Sonoma (WSM) 0.07 100987 +13.00% 76.35 80.32
International Business Machines (IBM) 0.07 59892 -2.00% 144.97 158.25
iShares S&P; 500 Index (IVV) 0.07 42305 -16.00% 192.71 205.96
iShares MSCI EAFE Index Fund (EFA) 0.07 141772 -4.00% 57.32 62.56
Westar Energy (WR) 0.07 203627 +4.00% 38.46 36.94
Sempra Energy (SRE) 0.07 82572 96.71 106.08
Lear Corporation (LEA) 0.06 62383 +20.00% 108.89 106.04
American Express Company (AXP) 0.06 100536 -39.00% 74.14 79.39
Travelers Companies (TRV) 0.06 64721 -6.00% 99.52 105.54
AFLAC Incorporated (AFL) 0.06 115435 58.13 61.39
National-Oilwell Var (NOV) 0.06 180080 -16.00% 37.65 50.15
Intuitive Surgical (ISRG) 0.06 13940 -88.00% 459.63 489.66
Texas Instruments Incorporated (TXN) 0.06 140828 +2.00% 49.52 57.48
Clorox Company (CLX) 0.06 60119 115.52 107.06
SPDR Gold Trust (GLD) 0.06 63015 -18.00% 106.86 110.56
MAXIMUS (MMS) 0.06 112432 +8.00% 59.63 61.29
Quanta Services (PWR) 0.06 286858 -85.00% 24.22 28.12
Broadcom Corporation (BRCM) 0.06 139054 +6.00% 51.43 44.13
Atmos Energy Corporation (ATO) 0.06 115126 -4.00% 58.18 51.93
Deutsche Telekom AG (DTEGY) 0.06 378502 -15.00% 17.77 17.61
Realty Income (O) 0.06 150561 -2.00% 47.39 49.45
iShares S&P; 500 Growth Index (IVW) 0.06 60618 +8.00% 107.80 113.07
Vanguard Mid-Cap ETF (VO) 0.06 64187 +6.00% 116.68 125.59
Vanguard Intl Equity Index F glb ex us etf 0.06 139563 -63.00% 50.97 0.00
Cbre Group Inc Cl A 0.06 208257 +10.00% 32.01 0.00
Zurich Insurance 0.06 264979 -7.00% 24.56 0.00
Mondelez Int 0.06 153361 +12.00% 41.88 0.00
BP (BP) 0.05 176485 -60.00% 30.57 38.44
Ryland (RYL) 0.05 132840 +17.00% 40.84 44.80
Foot Locker (FL) 0.05 74664 +14.00% 71.88 61.03
Stryker Corporation (SYK) 0.05 57893 -12.00% 94.09 90.61
Accenture 0.05 62003 -8.00% 98.26 0.00
Delta Air Lines (DAL) 0.05 127692 44.87 44.19
iShares Russell 2000 Index (IWM) 0.05 51506 +74.00% 109.21 119.90
Ferrellgas Partners (FGP) 0.05 303679 19.75 22.79
Technology SPDR (XLK) 0.05 134514 -13.00% 39.50 41.70
iShares S&P; 500 Value Index (IVE) 0.05 69874 -13.00% 84.03 91.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 69281 +26.00% 85.42 86.66
D Spdr Series Trust 0.05 101321 -15.00% 52.92 0.00
Spdr Ser Tr shrt trsry etf 0.05 182570 +3.00% 30.37 0.00
Merrimack Pharmaceuticals In 0.05 677254 -28.00% 8.51 0.00
Principal Financial (PFG) 0.04 97672 +9.00% 47.38 49.56
Equifax (EFX) 0.04 50461 97.18 91.97
Waste Management (WM) 0.04 102767 49.78 53.00
Abbott Laboratories (ABT) 0.04 129197 +4.00% 40.22 46.40
Cummins (CMI) 0.04 46766 -63.00% 108.58 137.75
Public Storage (PSA) 0.04 20116 211.63 186.59
Casey's General Stores (CASY) 0.04 48493 102.91 86.89
Gartner (IT) 0.04 53784 +17.00% 83.87 80.12
Capital One Financial (COF) 0.04 67942 -6.00% 72.40 77.96
Colgate-Palmolive Company (CL) 0.04 71882 -6.00% 63.45 68.17
Halliburton Company (HAL) 0.04 147695 -33.00% 35.37 41.30
Praxair (PX) 0.04 48414 101.63 124.53
EMC Corporation (EMC) 0.04 191653 -38.00% 24.16 26.24
East West Ban (EWBC) 0.04 128993 +9.00% 38.40 40.15
priceline.com Incorporated (PCLN) 0.04 3730 -2.00% 1236.89 1190.00
MarketAxess Holdings (MKTX) 0.04 44592 92.89 85.47
AXA (AXAHY) 0.04 174757 -6.00% 24.33 24.09
Tanger Factory Outlet Centers (SKT) 0.04 156686 32.97 34.92
Mednax (MD) 0.04 63603 +7.00% 76.69 70.95
iShares Russell 1000 Growth Index (IWF) 0.04 44278 -3.00% 93.01 97.71
SPDR S&P; MidCap 400 ETF (MDY) 0.04 18933 +14.00% 248.90 268.26
Vanguard Small-Cap Growth ETF (VBK) 0.04 38778 -6.00% 117.76 130.10
Kite Pharma 0.04 86103 -45.00% 55.68 0.00
Wec Energy Group Inc Com stock 0.04 89087 +2.00% 52.24 0.00
Arthur J. Gallagher & Co. (AJG) 0.03 82900 +15.00% 41.26 45.96
Autodesk (ADSK) 0.03 69706 +27.00% 44.04 60.20
Carnival Corporation (CCL) 0.03 71909 -8.00% 49.70 43.98
Mattel (MAT) 0.03 165603 -39.00% 21.02 24.73
Northrop Grumman Corporation (NOC) 0.03 18282 +33.00% 165.94 158.85
R.R. Donnelley & Sons Company (RRD) 0.03 253840 -70.00% 14.56 19.42
Ryder System (R) 0.03 43367 +39.00% 74.04 92.14
Snap-on Incorporated (SNA) 0.03 20742 +24.00% 150.95 142.04
Dow Chemical Company (DOW) 0.03 81368 -6.00% 42.40 47.09
Vulcan Materials Company (VMC) 0.03 35477 +9.00% 89.07 82.73
Morgan Stanley (MS) 0.03 106253 -8.00% 31.47 34.94
International Paper Company (IP) 0.03 94431 -9.00% 37.81 54.31
United Rentals (URI) 0.03 59178 -39.00% 60.06 88.12
Unum (UNM) 0.03 113950 -2.00% 32.10 33.01
Aetna (AET) 0.03 29404 -4.00% 109.36 100.76
Diageo (DEO) 0.03 29745 +2.00% 107.78 110.91
Linear Technology Corporation (LLTC) 0.03 79567 40.39 46.86
General Dynamics Corporation (GD) 0.03 21741 137.94 133.60
Kellogg Company (K) 0.03 51053 +3.00% 66.56 62.16
Daily Journal Corporation (DJCO) 0.03 20020 186.21 200.54
Applied Materials (AMAT) 0.03 239168 -90.00% 14.69 23.76
Precision Castparts (PCP) 0.03 15079 +2.00% 229.73 210.13
TCF Financial Corporation (TCB) 0.03 205196 +21.00% 15.15 15.56
Amazon (AMZN) 0.03 7840 +5.00% 511.88 372.62
Lam Research Corporation (LRCX) 0.03 57140 +15.00% 65.34 78.20
DiamondRock Hospitality Company (DRH) 0.03 301870 +11.00% 11.04 13.95
DTE Energy Company (DTE) 0.03 50193 80.37 78.53
Raymond James Financial (RJF) 0.03 63078 +7.00% 49.64 57.98
Lennox International (LII) 0.03 32400 +49.00% 113.36 107.33
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 282462 13.11 0.00
Aqua America (WTR) 0.03 122677 +23.00% 26.45 25.80
Flowers Foods (FLO) 0.03 153848 +38.00% 24.79 20.51
Senior Housing Properties Trust (SNH) 0.03 221917 -28.00% 16.20 21.25
iShares S&P; MidCap 400 Growth (IJK) 0.03 23692 +6.00% 157.10 165.35
ONEOK (OKE) 0.03 92208 32.20 46.35
Vanguard Small-Cap Value ETF (VBR) 0.03 32715 -5.00% 96.85 105.60
Camden Property Trust (CPT) 0.03 51253 +23.00% 73.90 74.92
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 28611 +12.00% 109.54 109.49
Vanguard Dividend Appreciation ETF (VIG) 0.03 45254 +56.00% 73.73 80.49
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 28101 -7.00% 105.94 105.92
Vanguard Extended Market ETF (VXF) 0.03 47190 +10.00% 81.63 89.73
Vanguard High Dividend Yield ETF (VYM) 0.03 61675 +16.00% 62.65 67.70
Market Vectors High Yield Muni. Ind (HYD) 0.03 108558 +16.00% 30.58 30.80
Daimler Ag 0.03 55730 -15.00% 72.83 0.00
Chubb Corporation (CB) 0.02 18375 -17.00% 122.64 98.78
Huntington Bancshares Incorporated (HBAN) 0.02 193128 10.60 10.78
CIT (CIT) 0.02 63472 -6.00% 40.04 44.41
Cognizant Technology Solutions (CTSH) 0.02 31541 +3.00% 62.60 60.57
Fidelity National Information Services (FIS) 0.02 27878 67.08 65.10
FedEx Corporation (FDX) 0.02 15506 144.03 170.82
Comcast Corporation (CMCSK) 0.02 44036 +7.00% 57.24 58.27
Brookfield Asset Management (BAM.A) 0.02 61705 +4.00% 31.42 0.00
Hawaiian Electric Industries (HE) 0.02 66366 -59.00% 28.69 31.91
Valspar Corporation (VAL) 0.02 33855 +11.00% 71.93 85.35
Automatic Data Processing (ADP) 0.02 30739 -5.00% 80.35 85.00
Emerson Electric (EMR) 0.02 47129 -11.00% 44.12 55.87
Cooper Companies (COO) 0.02 19301 +20.00% 149.03 182.47
Universal Corporation (UVV) 0.02 38934 49.57 45.24
LifePoint Hospitals (LPNT) 0.02 27200 +25.00% 70.88 72.25
Eastman Chemical Company (EMN) 0.02 42125 -22.00% 64.71 71.40
Valero Energy Corporation (VLO) 0.02 29553 -2.00% 60.01 56.99
Novartis AG (NVS) 0.02 28719 +11.00% 91.91 96.03
American Financial (AFG) 0.02 31017 68.94 62.49
AGCO Corporation (AGCO) 0.02 45482 -10.00% 46.62 47.82
Anadarko Petroleum Corporation (APC) 0.02 45045 -8.00% 60.40 79.89
BB&T; Corporation (BBT) 0.02 69491 +8.00% 35.60 37.76
Domtar 0.02 69320 -81.00% 35.75 0.00
Nextera Energy 0.02 26587 -2.00% 97.47 0.00
NIKE (NKE) 0.02 23166 -11.00% 122.99 96.37
Novo Nordisk A/S (NVO) 0.02 38864 54.24 46.07
Hershey Company (HSY) 0.02 29029 91.87 98.43
Big Lots (BIG) 0.02 51144 47.91 50.09
Varian Medical Systems (VAR) 0.02 33686 +7.00% 73.77 93.09
Edison International (EIX) 0.02 41061 63.09 61.82
Owens-Illinois (OI) 0.02 87788 -12.00% 20.71 23.29
Essex Property Trust (ESS) 0.02 9590 223.37 223.60
Hain Celestial (HAIN) 0.02 50076 +28.00% 51.56 60.12
Imperial Tobac (ITYBY) 0.02 23887 103.49 92.14
A. O. Smith Corporation (AOS) 0.02 32656 NEW 65.19 62.81
CLARCOR (CLC) 0.02 41671 47.68 63.66
Kansas City Southern (KSU) 0.02 29746 +12.00% 90.91 113.81
Astronics Corporation (ATRO) 0.02 44030 NEW 40.43 70.28
HCP (HCP) 0.02 57949 +15.00% 37.24 40.24
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 17384 +24.00% 101.73 0.00
EQT Corporation (EQT) 0.02 37213 +178.00% 64.76 75.80
Pinnacle West Capital Corporation (PNW) 0.02 30580 +3.00% 64.13 61.71
Simon Property (SPG) 0.02 11292 -6.00% 183.76 179.63
Vanguard Value ETF (VTV) 0.02 30038 76.73 82.99
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 20473 -14.00% 115.32 127.44
John Wiley & Sons (JW.B) 0.02 37457 49.90 0.00
Haverty Furniture Companies (HVT.A) 0.02 88017 23.40 0.00
Nuveen Energy Mlp Total Return etf 0.02 190336 -9.00% 12.57 0.00
Kemper Corp Del 0.02 60726 35.37 0.00
United Fire & Casualty 0.02 65430 -9.00% 35.05 0.00
Express Scripts Holding 0.02 23518 +16.00% 80.80 0.00
Phillips 66 0.02 28905 76.84 0.00
Senior Housing Properties Trust stock 0.02 114290 24.53 0.00
Eaton 0.02 53617 -13.00% 51.31 0.00
Walgreen Boots Alliance 0.02 25110 +11.00% 83.09 0.00
Iron Mountain 0.02 74084 -2.00% 31.01 0.00
Time Warner Cable (TWC) 0.01 4046 179.29 154.39
Fomento Economico Mexicano SAB (FMX) 0.01 7813 89.13 86.48
Time Warner (TWX) 0.01 20626 +4.00% 68.75 83.25
CMS Energy Corporation (CMS) 0.01 43500 35.30 32.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 27083 35.48 40.81
Portland General Electric Company (POR) 0.01 18022 -7.00% 36.95 34.78
Assurant (AIZ) 0.01 12230 -6.00% 78.99 61.02
PNC Financial Services (PNC) 0.01 10967 +23.00% 89.19 93.21
Bank of New York Mellon Corporation (BK) 0.01 15784 +5.00% 39.15 39.44
Discover Financial Services (DFS) 0.01 19263 +3.00% 51.97 58.01
Ameriprise Financial (AMP) 0.01 13536 -10.00% 109.05 131.20
Legg Mason (LM) 0.01 14059 41.61 54.88
NASDAQ OMX (NDAQ) 0.01 11565 53.40 49.41
Caterpillar (CAT) 0.01 19798 -9.00% 65.45 79.57
CSX Corporation (CSX) 0.01 28921 +6.00% 26.93 33.62
Devon Energy Corporation (DVN) 0.01 19231 -24.00% 37.08 57.71
M&T; Bank Corporation (MTB) 0.01 9073 -8.00% 122.04 121.63
Monsanto Company (MON) 0.01 20401 -6.00% 85.12 117.22
Baxter International (BAX) 0.01 28979 32.84 67.92
Health Care SPDR (XLV) 0.01 22994 -16.00% 66.21 71.27
Teva Pharmaceutical Industries (TEVA) 0.01 15770 +21.00% 56.44 57.77
Archer Daniels Midland Company (ADM) 0.01 16674 -28.00% 41.52 45.32
Norfolk Southern (NSC) 0.01 19324 -3.00% 76.35 108.18
AES Corporation (AES) 0.01 172878 +3.00% 9.79 12.14
FirstEnergy (FE) 0.01 39993 -13.00% 31.31 34.23
H&R; Block (HRB) 0.01 36926 36.18 31.63
Harsco Corporation (HSC) 0.01 129959 -57.00% 9.06 15.76
IDEXX Laboratories (IDXX) 0.01 10274 74.34 149.73
Kohl's Corporation (KSS) 0.01 36330 -12.00% 46.30 73.72
Leggett & Platt (LEG) 0.01 28206 41.27 44.11
Mercury General Corporation (MCY) 0.01 15478 50.52 54.21
PPG Industries (PPG) 0.01 14348 +49.00% 87.69 225.60
Sonoco Products Company (SON) 0.01 24066 37.73 44.25
Stanley Black & Decker (SWK) 0.01 6698 98.77 95.48
McGraw-Hill Companies (MHP) 0.01 17145 86.54 0.00
V.F. Corporation (VFC) 0.01 13088 -7.00% 68.25 73.33
W.W. Grainger (GWW) 0.01 3853 -2.00% 214.90 230.01
Johnson Controls (JCI) 0.01 36150 -30.00% 41.36 48.46
Apartment Investment and Management (AIV) 0.01 17848 37.03 37.57
Avista Corporation (AVA) 0.01 33093 -2.00% 33.24 32.60
Comerica Incorporated (CMA) 0.01 15698 -12.00% 41.09 45.57
AmerisourceBergen (ABC) 0.01 9373 -2.00% 94.92 103.61
MDU Resources (MDU) 0.01 60000 17.20 20.52
Raytheon Company (RTN) 0.01 10229 +17.00% 109.19 106.21
Campbell Soup Company (CPB) 0.01 18555 -4.00% 50.66 45.09
Yum! Brands (YUM) 0.01 19163 +77.00% 79.97 77.05
McKesson Corporation (MCK) 0.01 3896 +8.00% 185.06 221.98
Plum Creek Timber (PCL) 0.01 42367 +27.00% 39.50 41.89
Allstate Corporation (ALL) 0.01 12799 -21.00% 58.34 68.72
Baker Hughes Incorporated (BHI) 0.01 14234 52.06 59.73
CIGNA Corporation (CI) 0.01 7834 -9.00% 134.84 120.83
eBay (EBAY) 0.01 27814 -21.00% 24.39 59.78
Hewlett-Packard Company (HPQ) 0.01 31191 -12.00% 25.62 32.62
Liberty Media (LINTA) 0.01 23208 26.24 0.00
Macy's (M) 0.01 13457 +4.00% 51.31 62.37
Marsh & McLennan Companies (MMC) 0.01 16404 -23.00% 52.24 55.76
Royal Dutch Shell (RDS.B) 0.01 25563 47.49 0.00
Sigma-Aldrich Corporation (SIAL) 0.01 4636 -9.00% 138.91 137.95
Weyerhaeuser Company (WY) 0.01 29620 +6.00% 27.35 33.37
Statoil ASA (STO) 0.01 54082 -31.00% 14.57 16.81
iShares Russell 1000 Value Index (IWD) 0.01 11346 -70.00% 93.33 101.93
Torchmark Corporation (TMK) 0.01 20288 -5.00% 56.39 53.48
Ford Motor Company (F) 0.01 67091 -23.00% 13.56 15.85
Williams Companies (WMB) 0.01 39879 -2.00% 36.83 46.41
Henry Schein (HSIC) 0.01 5768 133.33 136.50
Illinois Tool Works (ITW) 0.01 13222 82.26 96.27
Anheuser-Busch InBev NV (BUD) 0.01 10104 +13.00% 106.29 120.72
Cintas Corporation (CTAS) 0.01 10750 85.80 82.26
AutoZone (AZO) 0.01 1149 723.66 644.63
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.01 16970 +5.00% 75.25 74.64
Dover Corporation (DOV) 0.01 17300 57.13 70.44
Verisk Analytics (VRSK) 0.01 14198 -50.00% 73.79 69.61
Sears Holdings Corporation (SHLD) 0.01 26000 22.62 37.14
Meredith Corporation (MDP) 0.01 16648 -22.00% 42.65 52.66
Wynn Resorts (WYNN) 0.01 27033 -35.00% 53.13 128.14
Amphenol Corporation (APH) 0.01 22832 -2.00% 50.89 57.35
iShares NASDAQ Biotechnology Index (IBB) 0.01 1991 +49.00% 303.37 341.41
Invesco Ltd shs 0.01 23709 34.09 0.00
Entergy Corporation (ETR) 0.01 15447 65.13 75.05
Jones Lang LaSalle Incorporated (JLL) 0.01 10072 -4.00% 143.98 155.46
Seagate Technology Com Stk 0.01 32387 +14.00% 44.83 0.00
iShares MSCI EMU Index (EZU) 0.01 17692 NEW 34.37 37.39
Quest Diagnostics Incorporated (DGX) 0.01 10800 61.60 70.85
Greatbatch (GB) 0.01 22525 56.43 53.68
Hormel Foods Corporation (HRL) 0.01 12267 63.32 54.96
Intuit (INTU) 0.01 8502 -6.00% 88.78 95.52
Ingersoll-rand Co Ltd-cl A 0.01 12277 50.59 0.00
L-3 Communications Holdings (LLL) 0.01 8906 104.62 125.86
Alliant Energy Corporation (LNT) 0.01 11839 -8.00% 58.52 60.35
Oge Energy 0.01 39986 -4.00% 27.36 0.00
Pepco Holdings (POM) 0.01 24416 -55.00% 24.19 26.90
Sovran Self Storage (SSS) 0.01 11608 94.33 88.95
UGI Corporation (UGI) 0.01 48236 -5.00% 34.83 31.93
National Grid (NGG) 0.01 9643 -10.00% 69.67 63.76
SanDisk Corporation (SNDK) 0.01 11652 -10.00% 54.35 84.20
Sunoco Logistics Partners (SXL) 0.01 26258 -26.00% 28.70 40.17
Unilever (UL) 0.01 41178 40.78 42.20
NBT Ban (NBTB) 0.01 25944 26.94 23.73
NorthWestern Corporation (NWE) 0.01 27075 -6.00% 53.81 50.93
Northwest Natural Gas (NWN) 0.01 14330 45.85 44.77
Corporate Office Properties Trust (OFC) 0.01 31380 21.03 28.77
ExlService Holdings (EXLS) 0.01 19339 -8.00% 36.92 34.47
Siemens AG (SI) 0.01 14638 -71.00% 89.29 0.00
Bank Of Montreal Cadcom Npv 0.01 11063 -67.00% 54.58 0.00
iShares Gold Trust (IAU) 0.01 56737 +8.00% 10.78 11.14
Ball Corporation (BLL) 0.01 14267 -4.00% 62.23 69.72
iShares Lehman Aggregate Bond (AGG) 0.01 7525 +27.00% 109.63 110.29
iShares Russell Midcap Index Fund (IWR) 0.01 5647 +19.00% 155.48 169.15
iShares Russell 2000 Growth Index (IWO) 0.01 10698 -4.00% 133.90 146.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 6320 +8.00% 162.66 176.97
DuPont Fabros Technology (DFT) 0.01 50000 25.88 31.04
Tesla Motors (TSLA) 0.01 5913 +11.00% 249.35 194.42
Valeant Pharmaceuticals Int (VRX) 0.01 3483 -5.00% 177.78 205.82
Roche Holding (RHHBY) 0.01 19295 -6.00% 32.96 32.21
iShares Dow Jones Select Dividend (DVY) 0.01 16521 -11.00% 72.75 76.58
Vanguard Total Stock Market ETF (VTI) 0.01 14065 -38.00% 98.68 106.32
PowerShares FTSE RAFI US 1000 (PRF) 0.01 16706 +18.00% 82.90 90.16
O'reilly Automotive 0.01 4649 +2.00% 249.95 0.00
Costamare Inc shs 0.01 132785 -81.00% 12.27 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 12643 +66.00% 85.02 84.58
Kayne Anderson MLP Investment (KYN) 0.01 27562 -56.00% 23.18 34.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 7070 -4.00% 106.36 110.08
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 9900 65.46 64.51
iShares MSCI Germany Index Fund (EWG) 0.01 25191 +5.00% 24.73 28.87
SPDR S&P; Emerging Asia Pacific (GMF) 0.01 23371 +310.00% 72.70 84.96
Nuveen California Municipal Value Fund (NCA) 0.01 59400 10.54 10.55
SPDR Nuveen Barclays Capital Municpl Bnd (TFI) 0.01 25511 +6.00% 24.11 23.93
Fly Leasing (FLY) 0.01 87370 13.20 14.98
Heritage Commerce (HTBK) 0.01 65083 NEW 11.34 8.38
Sprott Physical Gold Trust (PHYS) 0.01 65460 9.18 9.52
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 28280 +55.00% 61.23 60.94
iShares 2016 S&P; AMT-Free Mun Ser ETF (MUAE) 0.01 34576 26.52 53.53
Hsbc Holdings Plc Pfd preferr 0.01 63000 25.51 0.00
Reckitt Benckiser Group Gbp Pa 0.01 10635 90.64 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 59400 -9.00% 11.92 13.08
Rydex Etf Trust russ2000 eq w 0.01 23000 39.04 0.00
Ellie Mae 0.01 25341 66.57 0.00
Spdr Series Trust cmn 0.01 26927 +48.00% 56.60 0.00
Alkermes 0.01 23308 -68.00% 58.65 0.00
Ishares Tr fltg rate nt 0.01 15298 -2.00% 50.46 0.00
Fortune Brands 0.01 21468 -26.00% 47.45 0.00
Acadia Healthcare 0.01 23295 +36.00% 66.28 0.00
Post Holdings Inc Common 0.01 20018 59.10 0.00
National Retail Properties I stock 0.01 56710 -3.00% 25.34 0.00
Realty Income Corp Monthy In 0.01 45910 -2.00% 25.72 0.00
Sce Trust I stock 0.01 47030 24.52 0.00
Grifols S A Sponsored Adr R 0.01 19491 30.43 0.00
Stanleyblack&decker5.75 pfd 0.01 42000 25.50 0.00
First Tr Exchange-traded Fd no amer energy 0.01 45409 NEW 21.89 0.00
Vornado Realty Trust Series K 0.01 49260 +2.00% 24.14 0.00
Jp Morgan 5.5% Series D public 0.01 52540 -14.00% 24.15 0.00
Goldman Sachs Group Inc stock 0.01 51750 24.95 0.00
Telephone & Data System stock 0.01 60000 23.95 0.00
Zoetis Inc Cl A 0.01 18407 +2.00% 41.18 0.00
PINGTAN MARINE ENTERPRISE Lt shs 0.01 659439 1.62 0.00
Liberty Global Inc C 0.01 38651 +3.00% 41.01 0.00
Vanguard S&p 500 Etf idx fd 0.01 6248 +38.00% 175.74 0.00
Fs Investment Corporation 0.01 79152 +27.00% 9.32 0.00
Vodafone Group New Adr F 0.01 27077 -3.00% 31.73 0.00
One Gas 0.01 16286 -3.00% 45.31 0.00
Advisorshares Yieldpro Etf etf 0.01 28398 +43.00% 23.07 0.00
Now 0.01 41180 -2.00% 14.79 0.00
Liberty Media Corp Del Com Ser C 0.01 18225 -7.00% 34.46 0.00
Frmo 0.01 150000 7.95 0.00
Outfront Media 0.01 43569 +8.00% 20.79 0.00
Orbital Atk 0.01 11855 NEW 71.87 0.00
Allergan 0.01 5205 -2.00% 271.96 0.00
National Storage Affiliates shs ben int 0.01 50000 13.56 0.00
Baxalta Incorporated 0.01 28830 NEW 31.52 0.00
Paypal Holdings 0.01 37732 NEW 31.02 0.00
Care Cap Properties 0.01 44005 NEW 32.93 0.00
Packaging Corporation of America (PKG) 0.00 8145 +9.00% 60.18 77.86
ReneSola (SOL) 0.00 10000 1.00 1.36
HSBC Holdings (HBC) 0.00 9555 -36.00% 37.89 0.00
Telkonet (TKOI) 0.00 529804 NEW 0.24 0.20
ANSYS (ANSS) 0.00 5576 -77.00% 88.06 85.06
Corning Incorporated (GLW) 0.00 10212 17.14 22.80
BlackRock (BLK) 0.00 1519 -12.00% 297.56 357.74
Broadridge Financial Solutions (BR) 0.00 4285 -23.00% 55.31 51.66
CME (CME) 0.00 3242 -60.00% 92.84 95.64
Genworth Financial (GNW) 0.00 95480 4.62 7.13
Leucadia National (LUK) 0.00 19310 +14.00% 20.25 23.15
Two Harbors Investment (TWO) 0.00 10383 NEW 8.86 10.30
Northern Trust Corporation (NTRS) 0.00 6419 -20.00% 68.12 69.63
Blackstone (BX) 0.00 16578 -50.00% 31.66 37.98
Canadian Natl Ry 0.00 4239 56.85 0.00
Ecolab (ECL) 0.00 3275 -54.00% 109.62 115.32
Expeditors International of Washington (EXPD) 0.00 9780 -8.00% 47.00 47.74
IAC/InterActive (IACI) 0.00 3669 -48.00% 65.14 68.07
Tractor Supply Company (TSCO) 0.00 2497 NEW 84.50 85.18
Via (VIA.B) 0.00 8647 -6.00% 43.14 0.00
Consolidated Edison (ED) 0.00 7859 -45.00% 66.80 59.90
KB Home (KBH) 0.00 28130 13.54 13.29
Cardinal Health (CAH) 0.00 3695 -5.00% 76.86 87.33
Franklin Resources (BEN) 0.00 12512 +6.00% 37.24 51.68
Genuine Parts Company (GPC) 0.00 4869 +8.00% 82.97 92.26
LKQ Corporation (LKQX) 0.00 15676 +122.00% 28.31 0.00
Microchip Technology (MCHP) 0.00 12543 NEW 43.15 49.28
Nucor Corporation (NUE) 0.00 12675 +5.00% 37.45 45.99
RPM International (RPM) 0.00 4813 41.97 47.86
Sherwin-Williams Company (SHW) 0.00 1064 +37.00% 222.74 281.82
Trimble Navigation (TRMB) 0.00 18718 16.40 25.75
Molson Coors Brewing Company (TAP) 0.00 3093 -8.00% 83.09 73.49
Avery Dennison Corporation (AVY) 0.00 9729 -4.00% 56.66 51.65
Harris Corporation (HRS) 0.00 7900 -2.00% 73.07 72.70
Nordstrom (JWN) 0.00 5268 +4.00% 71.75 79.23
Ross Stores (ROST) 0.00 4320 +4.00% 48.38 105.22
C.R. Bard (BCR) 0.00 1577 186.43 166.60
Tiffany & Co. (TIF) 0.00 3474 -3.00% 77.14 83.92
Regions Financial Corporation (RF) 0.00 16757 +6.00% 9.01 9.54
Western Digital (WDC) 0.00 6162 NEW 79.27 97.30
Hanesbrands (HBI) 0.00 9924 +10.00% 28.92 32.16
Laboratory Corp. of America Holdings (LH) 0.00 2496 -16.00% 108.57 121.70
Analog Devices (ADI) 0.00 5372 +63.00% 56.40 57.76
Healthcare Realty Trust Incorporated (HR) 0.00 17077 -2.00% 24.83 26.23
Mettler-Toledo International (MTD) 0.00 1092 -6.00% 284.80 306.26
Universal Health Services (UHS) 0.00 2093 +19.00% 124.70 113.94
Cabela's Incorporated (CAB) 0.00 5317 -69.00% 45.51 56.20
Kroger (KR) 0.00 12948 +144.00% 36.07 74.09
Becton, Dickinson and (BDX) 0.00 2518 -5.00% 132.64 142.79
Helmerich & Payne (HP) 0.00 9676 47.23 63.63
Air Products & Chemicals (APD) 0.00 2432 +5.00% 127.47 152.20
Fairfax Financial Holdings Lim 0.00 740 NEW 452.70 0.00
NiSource (NI) 0.00 25878 -4.00% 18.55 41.22
Olin Corporation (OLN) 0.00 28815 16.80 29.13
Deere & Company (DE) 0.00 4328 -3.00% 73.94 90.31
Parker-Hannifin Corporation (PH) 0.00 5099 -3.00% 97.34 116.44
Symantec Corporation (SYMC) 0.00 12952 -89.00% 19.46 23.79
Agilent Technologies Inc C ommon 0.00 11394 -17.00% 34.32 0.00
Canadian Pacific Railway 0.00 3502 143.54 0.00
Qimonda Ag-sponsored Adr spon 0.00 11500 0.00 0.00
Exelon Corporation (EXC) 0.00 16279 -22.00% 29.67 31.85
Patterson Companies (PDCO) 0.00 12461 43.30 48.45
Shire (SHPGY) 0.00 1281 +12.00% 205.31 0.00
Stericycle (SRCL) 0.00 3633 -3.00% 139.33 135.67
Imperial Oil 0.00 7191 -3.00% 31.57 0.00
Bayer AG (BAYRY) 0.00 3538 128.04 148.34
Whole Foods Market (WFMI) 0.00 15833 +2.00% 31.60 0.00
Deluxe Corporation (DLX) 0.00 10394 -3.00% 55.70 63.87
Dollar Tree (DLTR) 0.00 4489 +2.00% 66.61 80.00
ProAssurance Corporation (PRA) 0.00 4452 48.97 44.85
Discovery Communications (DISCK) 0.00 9566 +13.00% 24.25 31.23
Omni (OMC) 0.00 3474 -4.00% 65.92 76.16
Fiserv (FISV) 0.00 5139 +3.00% 86.59 77.15
Public Service Enterprise (PEG) 0.00 11415 +2.00% 42.14 39.84
Aptar (ATR) 0.00 3649 -10.00% 66.05 63.62
Chesapeake Energy Corporation (CHK) 0.00 25268 7.32 14.13
J.M. Smucker Company (SJM) 0.00 2426 -11.00% 114.18 110.22
Vanguard Short-Term Bond ETF (BSV) 0.00 4090 -43.00% 80.44 80.04
Constellation Brands (STZ) 0.00 1934 NEW 125.13 115.30
Netflix (NFLX) 0.00 1987 NEW 103.17 443.79
Zimmer Holdings (ZMH) 0.00 2978 -24.00% 94.02 116.78
Toyota Motor Corporation (TM) 0.00 2005 -10.00% 117.21 134.15
Lexington Realty Trust (LXP) 0.00 65155 8.10 9.77
Yahoo! (YHOO) 0.00 11525 28.89 42.61
Rite Aid Corporation (RAD) 0.00 20968 6.06 7.34
Amdocs Ltd ord 0.00 9015 +4.00% 56.91 0.00
Activision Blizzard (ATVI) 0.00 6621 NEW 30.96 22.67
salesforce (CRM) 0.00 3658 NEW 69.44 64.26
Illumina (ILMN) 0.00 3181 +9.00% 175.61 191.44
Array BioPharma (ARRY) 0.00 33035 -90.00% 4.57 7.97
Celanese Corporation (CE) 0.00 4781 -3.00% 59.19 56.85
Eni S.p.A. (E) 0.00 13390 -38.00% 31.35 34.59
Key (KEY) 0.00 11191 -59.00% 13.05 14.07
Tutor Perini Corporation (TPC) 0.00 11017 16.50 20.69
Cal Dive International (DVR) 0.00 12280 NEW 0.00 0.00
iShares MSCI Japan Index (EWJ) 0.00 13340 NEW 11.39 12.17
iShares Russell 1000 Index (IWB) 0.00 5005 -20.00% 107.09 114.60
Siliconware Precision Industries (SPIL) 0.00 25760 6.29 8.71
Altera Corporation (ALTR) 0.00 6611 -60.00% 50.07 35.31
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 13057 -2.00% 8.35 9.42
Commerce Bancshares (CBSH) 0.00 8535 NEW 45.58 41.42
Energy Transfer Equity (ETE) 0.00 15336 +100.00% 20.80 62.31
Targa Resources Partners (NGLS) 0.00 16374 -17.00% 29.07 41.11
Omega Healthcare Investors (OHI) 0.00 8124 +2.00% 35.20 38.61
Parker Drilling Company (PKD) 0.00 19663 2.64 3.00
Spectra Energy Partners (SEP) 0.00 13848 40.22 50.24
Sangamo Biosciences (SGMO) 0.00 21557 -90.00% 5.66 16.92
Seaspan 0.00 16900 15.31 0.00
Banco Santander, S.A. (STD) 0.00 68864 +21.00% 5.29 0.00
Cimarex Energy 0.00 3080 102.60 0.00
athenahealth (ATHN) 0.00 4002 133.43 120.44
Belden (BDC) 0.00 9485 -11.00% 46.71 85.06
British American Tobac (BTI) 0.00 2902 -3.00% 109.92 108.89
BorgWarner (BWA) 0.00 4975 -29.00% 41.61 58.93
Ciena Corporation (CIEN) 0.00 21488 -87.00% 20.72 20.98
California Water Service (CWT) 0.00 9320 -54.00% 22.10 24.04
Five Star Quality Care (FVE) 0.00 11810 3.05 3.42
ISIS Pharmaceuticals (ISIS) 0.00 7644 -87.00% 40.42 68.14
MannKind Corporation (MNKD) 0.00 37624 +13.00% 3.22 5.54
Pain Therapeutics (PTIE) 0.00 12000 1.83 1.78
Shenandoah Telecommunications Company (SHEN) 0.00 10709 42.77 27.87
Teekay Lng Partners 0.00 12936 23.89 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 4010 +7.00% 79.30 0.00
Consolidated-Tomoka Land (CTO) 0.00 9314 49.82 54.90
Novavax (NVAX) 0.00 78540 -83.00% 7.06 9.03
PacWest Ban (PACW) 0.00 8851 -3.00% 42.82 45.61
Piedmont Natural Gas Company (PNY) 0.00 6266 NEW 40.06 35.08
Rockwell Automation (ROK) 0.00 4980 +2.00% 101.41 110.21
St. Jude Medical (STJ) 0.00 5153 63.07 66.17
Vicor Corporation (VICR) 0.00 43900 10.21 14.19
IHS (IHS) 0.00 3269 -14.00% 115.94 111.86
Magellan Midstream Partners (MMP) 0.00 4490 -41.00% 60.20 78.66
OceanFirst Financial (OCFC) 0.00 23172 +92.00% 17.22 16.55
Cameron International Corporation (CAM) 0.00 5466 -41.00% 61.29 44.71
Neogen Corporation (NEOG) 0.00 12228 -73.00% 45.03 48.48
Sunstone Hotel Investors (SHO) 0.00 12901 13.25 16.17
Rbc Cad 0.00 5200 55.19 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.00 10891 19.10 21.09
Prospect Capital Corporation (PSEC) 0.00 27506 -93.00% 7.13 8.49
Australia and New Zealand Banking (ANZBY) 0.00 11526 -59.00% 19.09 26.73
Dana Holding Corporation (DAN) 0.00 15958 NEW 15.85 20.66
Gulf Resources (GFRE) 0.00 46440 1.40 0.00
Peapack-Gladstone Financial (PGC) 0.00 15423 21.20 20.75
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 3020 -38.00% 116.23 120.16
iShares Russell 2000 Value Index (IWN) 0.00 2707 NEW 90.14 99.26
Consumer Staples Select Sect. SPDR (XLP) 0.00 9853 -5.00% 47.19 48.00
Vanguard Large-Cap ETF (VV) 0.00 5049 -15.00% 88.14 94.44
Ballard Pwr Sys 0.00 25000 1.20 0.00
SPDR KBW Bank (KBE) 0.00 7119 NEW 33.29 33.12
Ariad Pharmaceuticals (ARIA) 0.00 30280 -90.00% 5.85 8.09
UDR (UDR) 0.00 8160 -2.00% 34.44 31.76
iShares Dow Jones US Real Estate (IYR) 0.00 4932 NEW 70.97 76.66
Consumer Discretionary SPDR (XLY) 0.00 6083 +33.00% 74.31 74.69
iShares MSCI South Korea Index Fund (EWY) 0.00 7205 48.72 55.24
iShares MSCI Taiwan Index (EWT) 0.00 10815 13.13 15.54
Putnam Master Int. Income (PIM) 0.00 19190 4.53 4.91
Rainmaker Systems (RMKR) 0.00 22000 0.00 0.06
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 17226 NEW 17.07 19.89
KKR & Co (KKR) 0.00 13371 +5.00% 16.75 22.64
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.00 2727 NEW 91.31 100.66
Armanino Foods Of Distinction (AMNF) 0.00 22240 2.20 2.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 8027 -13.00% 42.61 47.62
Ecotality (ECTY) 0.00 15000 0.00 0.12
iShares Lehman MBS Bond Fund (MBB) 0.00 3398 109.77 109.62
iShares Dow Jones US Consumer Ser. (IYC) 0.00 2895 NEW 137.48 142.01
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd (SHM) 0.00 16661 +11.00% 24.37 24.25
Vanguard Total Bond Market ETF (BND) 0.00 6439 +33.00% 82.00 82.52
General Growth Properties 0.00 19813 25.99 0.00
Endologix (ELGX) 0.00 12915 -90.00% 12.23 15.20
Howard Hughes (HHC) 0.00 4973 114.82 143.75
iShares MSCI Singapore Index Fund (EWS) 0.00 22710 -30.00% 10.17 12.30
SPDR DJ Wilshire REIT (RWR) 0.00 4072 +59.00% 86.20 90.66
Vanguard Information Technology ETF (VGT) 0.00 2893 -44.00% 99.90 105.97
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 11059 4.70 5.37
iShares S&P; 1500 Index Fund (ISI) 0.00 3732 NEW 87.62 0.00
SPDR DJ International Real Estate ETF (RWX) 0.00 6027 +13.00% 39.32 42.22
iShares Barclays Agency Bond Fund (AGZ) 0.00 2225 NEW 114.16 113.30
iShares Lehman Short Treasury Bond (SHV) 0.00 2720 -44.00% 110.29 110.26
iShares Dow Jones US Financial (IYF) 0.00 5576 +115.00% 84.11 88.01
iShares Dow Jones US Healthcare (IYH) 0.00 2517 NEW 139.85 150.90
iShares Dow Jones US Technology (IYW) 0.00 4544 +59.00% 98.81 104.97
iShares MSCI Switzerland Index Fund (EWL) 0.00 8529 +8.00% 30.60 32.09
iShares Dow Jones US Financial Svc. (IYG) 0.00 3543 NEW 85.52 89.18
Pimco Income Strategy Fund II (PFN) 0.00 60000 8.83 10.20
Cohen & Steers Quality Rlty 0.00 39104 NEW 0.00 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.00 2548 -4.00% 101.26 118.81
Pimco CA Muni. Income Fund II (PCK) 0.00 38580 9.59 9.81
PIMCO High Income Fund (PHK) 0.00 40000 7.45 12.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 5179 +37.00% 100.79 101.12
PowerShares Insured Nati Muni Bond (PZA) 0.00 14234 -52.00% 25.01 25.34
Putnam Municipal Opportunities Trust (PMO) 0.00 19353 11.94 12.16
SPDR S&P; World ex-US (GWL) 0.00 13552 +20.00% 25.31 27.52
SPDR Barclays Capital Aggregate Bo (LAG) 0.00 6865 NEW 57.83 58.34
United Utilities (UUGRY) 0.00 17318 27.95 26.66
Pembina Pipeline 0.00 8446 +4.00% 24.04 0.00
Wells Fargo & Company 8% 0.00 10000 27.60 0.00
Nuveen Ga Div Adv Mun Fd 2 0.00 21340 -18.00% 12.84 0.00
D Canargo Energy 0.00 15000 NEW 0.00 0.00
Sprott Physical Silver Tr tr unit 0.00 52650 5.68 0.00
Mirant 0.00 15604 0.00 0.00
I.D. Systems (IDSY) 0.00 15000 3.20 5.90
Pengrowth Energy 0.00 11000 0.82 0.00
Kingold Jewelry Inc., (KGJI) 0.00 45658 0.53 1.18
Bion Environmental Technologies (BNET) 0.00 17938 0.89 0.70
Coastal Caribbean Oils & C ommon stock 0.00 28424 0.00 0.00
Manhttan Scientifics Inc C ommon stock 0.00 70000 0.11 0.00
PureSafe Water Systems (PSWS) 0.00 70000 0.00 0.00
Ttc Technology Corp equity 0.00 11000 0.00 0.00
Te Connectivity Ltd for 0.00 5582 +2.00% 59.84 0.00
Commonwealth Reit Fractional R 0.00 25000 0.00 0.00
Frst Potomac Rlty Pfd A 0.00 10000 25.50 0.00
Avinci Media 0.00 67500 0.00 0.00
Lapolla Inds 0.00 16250 0.31 0.00
Rstk E-smart Technologies 0.00 125000 0.00 0.00
Rstk Datatec Sys 0.00 52960 0.00 0.00
Rstk Intermarket Ventures 0.00 2.50M 0.00 0.00
Sure Trace Sec 0.00 250367 0.00 0.00
Vicor Corp. Class B Common 0.00 39900 10.20 0.00
United States Cellular Corp. stock 0.00 8727 -12.00% 25.32 0.00
Public Storage Inc stock 0.00 10000 25.40 0.00
Ishares High Dividend Equity F 0.00 6323 +73.00% 69.59 0.00
Marathon Petroleum 0.00 5250 +9.00% 46.29 0.00
D Qwest Corp 7.375%, 6/1/51 pfddom 0.00 19060 25.50 0.00
Clearbridge Energy Mlp Opp F 0.00 15964 -21.00% 14.41 0.00
Lloyd's Banking 0.00 10000 1.10 0.00
Pimco Etf Tr 0-5 high yield 0.00 2612 NEW 94.56 0.00
Clifton Mining 0.00 14000 0.14 0.00
Quest Oil Corporation 0.00 41800 0.00 0.00
American Tower Reit 0.00 3795 +37.00% 88.01 0.00
Delphi Automotive Plc shs 0.00 6927 +2.00% 77.42 0.00
Wpx Energy 0.00 14391 6.60 0.00
Public Storage Inc stock 0.00 15711 +4.00% 25.27 0.00
Spdr Short-term High Yield mf 0.00 16661 -32.00% 26.95 0.00
Guidewire Software 0.00 8752 -10.00% 52.56 0.00
Pimco Total Return Etf totl 0.00 2928 -8.00% 105.53 0.00
Digital Realty Trust 6.625% Pfd Series F 0.00 20000 25.30 0.00
Wisdomtree Tr................... wsdm emktbd fd 0.00 3266 -49.00% 66.14 0.00
You On Demand Holdings 0.00 15976 1.88 0.00
Silver Star Energy 0.00 17000 0.00 0.00
Ps Business Parks Inc. stock 0.00 12000 24.92 0.00
Public Storage Inc stock 0.00 8300 NEW 25.06 0.00
Charles Schwab Corp. 6% Pfd. pfd 0.00 8470 25.15 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.00 19100 21.15 0.00
Ishares Inc emkts asia idx 0.00 6026 +63.00% 50.28 0.00
Ssga Active Etf Tr mult ass rlrtn 0.00 9494 NEW 22.65 0.00
Libertyinteractivecorp lbtventcoma 0.00 6119 40.37 0.00
Bb&t Pfd 5.625% 0.00 20500 24.83 0.00
Wells Fargo pre 0.00 10370 24.20 0.00
Stag Industrial 9.0% Pfd Series A 0.00 8000 -30.00% 26.50 0.00
Kimco Realty Corp stock 0.00 20000 24.20 0.00
Linn 0.00 117633 2.71 0.00
Sears Canada 0.00 10279 6.52 0.00
Restoration Hardware Hldgs I 0.00 2392 93.27 0.00
Vanguard Malvern Fds strm infproidx 0.00 4239 -23.00% 48.36 0.00
Starz - Liberty Capital stock 0.00 12240 +22.00% 37.34 0.00
Liberty Media 0.00 9485 -6.00% 35.74 0.00
Genspera 0.00 24001 0.37 0.00
Prudential Finl Inc Jr Sub Nt preferred 0.00 20000 25.20 0.00
Pt Bumi Res Tbk Shs 0.00 10000 0.00 0.00
Bank Amer Corp Market Index Ta pfd 0.00 10000 9.80 0.00
New World Oil And Gas Plc St H 0.00 2.00M NEW 0.00 0.00
Pitney Bowes Nt 6.7% preferred stocks 0.00 20000 26.10 0.00
Citigroup pfd 0.00 20000 24.90 0.00
Neotactix Corporation 0.00 10000 0.00 0.00
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred stock 0.00 7950 -26.00% 25.16 0.00
Rochdale 0.00 33642 0.00 0.00
Marin Software 0.00 68466 -11.00% 3.13 0.00
Liberty Global Inc Com Ser A 0.00 10012 42.95 0.00
Chambers Str Pptys 0.00 10450 6.51 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 9849 +82.00% 52.90 0.00
Sprint 0.00 10759 NEW 3.80 0.00
Infinicall 0.00 40000 0.00 0.00
Spirit Realty reit 0.00 10162 -23.00% 9.15 0.00
Excellon Resources Inc F 0.00 20000 0.30 0.00
Quantum Matls 0.00 1000000 0.16 0.00
Intercontinentalexchange 0.00 972 +3.00% 234.57 0.00
Shawcor 0.00 25810 20.88 0.00
Sirius Xm Holdings 0.00 64185 -3.00% 3.71 0.00
Columbia Ppty Tr 0.00 16922 -35.00% 23.22 0.00
Nuverra Environmental Soluti 0.00 10100 1.39 0.00
Qts Realty Trust Inc stock 0.00 8012 43.68 0.00
Bionitrogen Hldgs 0.00 52675 0.02 0.00
Rstk Genspera 0.00 16667 0.36 0.00
King Digital Entertainment 0.00 10202 +2.00% 13.53 0.00
Vz 5.9 02/15/54 stock 0.00 10000 26.00 0.00
Samex Mng 0.00 10000 0.00 0.00
Ishares Tr hdg msci eafe 0.00 10083 NEW 24.60 0.00
Northstar Rlty Fin 0.00 10783 NEW 12.33 0.00
Intercontl Htl New Adr F Spons 0.00 14904 +34.00% 34.83 0.00
Eme Reorganization Trust Tru Unit 0.00 31124 NEW 0.00 0.00
Fnf 0.00 13400 +121.00% 35.45 0.00
Cordlife 0.00 155763 0.87 0.00
Life Corp Ltd Shs 0.00 51921 0.06 0.00
Scripsamerica 0.00 45000 0.02 0.00
Bank Amer N A Var Cd Lkd 17 preferred stock 0.00 10000 9.80 0.00
Bank Amer N A Var Cpn Lkd 16 preferred stock 0.00 10000 9.80 0.00
Casi Pharmaceuticalsinc Com Stk 0.00 17391 1.09 0.00
Ishares msci ukamp; 0.00 21490 +9.00% 16.38 0.00
Alibaba Group Holding Ltd Spon 0.00 5682 -15.00% 58.96 0.00
Cdk Global Inc equities 0.00 4559 -9.00% 47.82 0.00
Monogram Residential Trust 0.00 40112 +38.00% 9.30 0.00
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.00 10000 25.40 0.00
Eqc 7 1/4 12/31/49 stock 0.00 10000 25.50 0.00
Avalanche Biotechnologies In 0.00 10654 -79.00% 8.26 0.00
Ishares Crncy Hedgd Msci Em etp 0.00 18269 NEW 21.02 0.00
Anthem 0.00 3266 +4.00% 139.93 0.00
California Resources 0.00 27658 -7.00% 2.60 0.00
Liberty Broadband Cl C 0.00 4586 -6.00% 51.24 0.00
Wfc 6 3/8 12/31/49 stock 0.00 10000 25.60 0.00
Cof 6.7 12/31/49 stock 0.00 10000 26.50 0.00
Indivior Plc Shs 0.00 10635 3.39 0.00
Sino Agro Food 0.00 23525 10.97 0.00
Xenia Hotels & Resorts 0.00 28938 -9.00% 17.45 0.00
Jpm 6 1/8 12/31/49 stock 0.00 10000 25.10 0.00
Bank Amer Corp Dep 1/1000 Pfd preferred stock 0.00 10000 25.40 0.00
Wal Mart De Mexico Sab De Cv 0.00 10016 2.50 0.00
Wuyi Intl Pharmaceutcal 0.00 150000 0.05 0.00
Communications Sales&leas Incom us equities / etf's 0.00 29388 17.90 0.00
Global Net Lease 0.00 44710 +115.00% 9.19 0.00
Chemours 0.00 75211 NEW 6.48 0.00
Business First Bancshares 0.00 11416 0.00 0.00
Inventrust Properties 0.00 28583 3.99 0.00
Tier Reit 0.00 12613 NEW 14.75 0.00
Amtrust Financial Services, Inc., 7.50% stock 0.00 10000 NEW 25.10 0.00
Peabody Energy 0.00 11503 NEW 1.39 0.00
Qualitas Controladora Sab De C 0.00 10000 NEW 1.40 0.00
Rstk Kmg Chemicals 0.00 39229 NEW 0.00 0.00
Rstk Optimizerx 0.00 364500 NEW 1.21 0.00

Past 13F-HR SEC Filings for CITY NATIONAL BANK

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