City National Bank

City National Bank as of March 31, 2011

Portfolio Holdings for City National Bank

City National Bank holds 473 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-Cap ETF (VB) 5.0 $98M 1.2M 78.99
Bank of America Corporation (BAC) 2.8 $55M 4.1M 13.33
iShares S&P MidCap 400 Index (IJH) 2.7 $52M 528k 98.71
Spdr S&p 500 Etf (SPY) 2.7 $52M 391k 132.59
Vanguard Emerging Markets ETF (VWO) 2.5 $48M 975k 48.95
iShares MSCI EAFE Index Fund (EFA) 2.1 $41M 683k 60.08
Chevron Corporation (CVX) 1.9 $38M 350k 107.49
iShares S&P 500 Growth Index (IVW) 1.9 $36M 529k 68.71
Apple (AAPL) 1.6 $32M 91k 348.50
Simpson Manufacturing (SSD) 1.6 $31M 1.0M 29.46
Exxon Mobil Corporation (XOM) 1.4 $28M 328k 84.13
JPMorgan Chase & Co. (JPM) 1.4 $27M 586k 46.10
Wells Fargo & Company (WFC) 1.3 $25M 785k 31.71
International Business Machines (IBM) 1.3 $25M 153k 163.07
Microsoft Corporation (MSFT) 1.0 $20M 770k 25.39
Verizon Communications (VZ) 1.0 $19M 504k 38.54
Texas Instruments Incorporated (TXN) 1.0 $19M 547k 34.56
Oracle Corporation (ORCL) 1.0 $19M 567k 33.43
Peabody Energy Corporation 1.0 $19M 260k 71.96
Union Pacific Corporation (UNP) 1.0 $19M 190k 98.33
Apache Corporation 0.9 $18M 139k 130.92
Target Corporation (TGT) 0.9 $17M 332k 50.01
National-Oilwell Var 0.8 $16M 204k 79.27
Caterpillar (CAT) 0.8 $16M 141k 111.35
Baxter International (BAX) 0.8 $16M 293k 53.77
Gilead Sciences (GILD) 0.8 $15M 361k 42.47
Corning Incorporated (GLW) 0.8 $15M 735k 20.63
Claymore Beacon Global Timber Index 0.8 $15M 649k 23.23
iShares S&P SmallCap 600 Index (IJR) 0.8 $15M 203k 73.56
At&t (T) 0.8 $15M 479k 30.61
Celgene Corporation 0.7 $14M 247k 57.58
Wal-Mart Stores (WMT) 0.7 $14M 269k 52.05
ConocoPhillips (COP) 0.7 $14M 172k 79.86
EMC Corporation 0.7 $14M 513k 26.56
SPDR Barclays Capital High Yield B 0.7 $13M 328k 40.51
Intuitive Surgical (ISRG) 0.7 $13M 39k 333.46
Google 0.7 $13M 23k 586.74
Vanguard Europe Pacific ETF (VEA) 0.7 $13M 337k 37.31
Occidental Petroleum Corporation (OXY) 0.6 $12M 118k 104.49
Precision Castparts 0.6 $12M 82k 147.19
Comcast Corporation (CMCSA) 0.6 $12M 486k 24.72
Schlumberger (SLB) 0.6 $12M 123k 93.26
Abbott Laboratories (ABT) 0.6 $11M 224k 49.05
Starbucks Corporation (SBUX) 0.6 $11M 300k 36.95
Goldman Sachs (GS) 0.6 $11M 68k 158.61
Archer Daniels Midland Company (ADM) 0.6 $11M 301k 36.01
Procter & Gamble Company (PG) 0.6 $11M 172k 61.60
State Street Corporation (STT) 0.5 $10M 224k 44.94
Willis Group Holdings 0.5 $9.7M 240k 40.36
Wynn Resorts (WYNN) 0.5 $9.6M 76k 127.16
Cognizant Technology Solutions (CTSH) 0.5 $9.2M 113k 81.40
Vanguard Energy ETF (VDE) 0.5 $9.2M 79k 116.73
Travelers Companies (TRV) 0.5 $9.1M 153k 59.48
Intel Corporation (INTC) 0.5 $9.2M 454k 20.18
Charles Schwab Corporation (SCHW) 0.4 $8.2M 453k 18.03
General Electric Company 0.4 $8.0M 401k 20.05
Edison International (EIX) 0.4 $8.0M 219k 36.59
Emerson Electric (EMR) 0.4 $7.9M 135k 58.43
Barrick Gold Corp (GOLD) 0.4 $7.7M 148k 51.91
Berkshire Hathaway (BRK.B) 0.4 $7.7M 92k 83.63
Walt Disney Company (DIS) 0.4 $7.5M 173k 43.09
Cerner Corporation 0.4 $7.5M 67k 111.21
McDonald's Corporation (MCD) 0.4 $7.3M 96k 76.09
East West Ban (EWBC) 0.4 $7.2M 328k 21.96
Diamond Offshore Drilling 0.4 $6.9M 89k 77.70
ConAgra Foods (CAG) 0.4 $6.9M 290k 23.75
U.S. Bancorp (USB) 0.3 $6.8M 256k 26.43
Waste Management (WM) 0.3 $6.7M 179k 37.34
Chubb Corporation 0.3 $6.5M 107k 61.31
FedEx Corporation (FDX) 0.3 $6.5M 70k 93.56
SYSCO Corporation (SYY) 0.3 $6.5M 236k 27.70
Pepsi (PEP) 0.3 $6.6M 102k 64.41
Shire 0.3 $6.5M 75k 87.04
Ace Limited Cmn 0.3 $6.4M 100k 64.70
Sealed Air (SEE) 0.3 $6.4M 241k 26.66
T. Rowe Price (TROW) 0.3 $6.4M 97k 66.42
CVS Caremark Corporation (CVS) 0.3 $6.3M 184k 34.32
Mylan 0.3 $6.1M 270k 22.66
Qualcomm (QCOM) 0.3 $6.2M 113k 54.83
MetroPCS Communications 0.3 $6.2M 383k 16.24
Potash Corp. Of Saskatchewan I 0.3 $6.1M 103k 58.93
City National Corporation 0.3 $5.9M 104k 57.05
Allegheny Technologies Incorporated (ATI) 0.3 $6.1M 89k 67.72
AGCO Corporation (AGCO) 0.3 $5.8M 105k 54.97
TJX Companies (TJX) 0.3 $5.7M 114k 49.73
Jefferies 0.3 $5.6M 224k 24.94
Costco Wholesale Corporation (COST) 0.3 $5.4M 74k 73.32
Newmont Mining Corporation (NEM) 0.3 $5.4M 99k 54.58
Deere & Company (DE) 0.3 $5.5M 56k 96.88
Nike (NKE) 0.3 $5.4M 72k 75.71
Freeport-McMoRan Copper & Gold (FCX) 0.3 $5.5M 99k 55.55
Amazon (AMZN) 0.3 $5.5M 31k 180.13
Cree 0.3 $5.5M 119k 46.16
MasterCard Incorporated (MA) 0.3 $5.3M 21k 251.74
Kimberly-Clark Corporation (KMB) 0.3 $5.1M 79k 65.27
Baker Hughes Incorporated 0.3 $5.2M 71k 73.44
Berkshire Hathaway (BRK.A) 0.3 $5.3M 42.00 125309.52
Illinois Tool Works (ITW) 0.3 $5.1M 95k 53.72
iShares MSCI United Kingdom Index 0.3 $5.2M 291k 17.91
iShares S&P 500 Index (IVV) 0.3 $5.0M 38k 133.01
Accenture (ACN) 0.3 $5.1M 93k 54.97
Vanguard Mid-Cap ETF (VO) 0.3 $5.0M 62k 80.55
Ishares Tr s^p gtfidx etf (WOOD) 0.3 $5.0M 99k 50.82
Ens 0.2 $4.9M 84k 57.84
Public Storage (PSA) 0.2 $4.9M 44k 110.91
Boeing Company (BA) 0.2 $4.8M 65k 73.93
Colgate-Palmolive Company (CL) 0.2 $4.8M 59k 80.76
Prudential Financial (PRU) 0.2 $4.8M 78k 61.59
Express Scripts 0.2 $4.8M 86k 55.61
VMware 0.2 $4.9M 60k 81.53
Fomento Economico Mexicano SAB (FMX) 0.2 $4.6M 79k 58.69
Cummins (CMI) 0.2 $4.7M 43k 109.62
UnitedHealth (UNH) 0.2 $4.7M 104k 45.20
Weyerhaeuser Company (WY) 0.2 $4.7M 191k 24.60
Cisco Systems (CSCO) 0.2 $4.4M 255k 17.15
Parker-Hannifin Corporation (PH) 0.2 $4.4M 47k 94.68
Fortune Brands 0.2 $4.5M 73k 61.89
iShares MSCI Japan Index 0.2 $4.4M 431k 10.31
Prudential Public Limited Company (PUK) 0.2 $4.4M 195k 22.72
Vale (VALE) 0.2 $4.3M 129k 33.35
Johnson & Johnson (JNJ) 0.2 $4.2M 71k 59.25
Finisar Corporation 0.2 $4.2M 170k 24.60
Pfizer (PFE) 0.2 $4.0M 199k 20.31
Aetna 0.2 $4.0M 106k 37.43
Citi 0.2 $4.1M 931k 4.42
Marathon Oil Corporation (MRO) 0.2 $4.1M 76k 53.30
Joy Global 0.2 $3.9M 40k 98.80
Mattel (MAT) 0.2 $3.8M 153k 24.93
Hansen Natural Corporation 0.2 $3.8M 63k 60.22
Broadcom Corporation 0.2 $3.9M 98k 39.38
Cliffs Natural Resources 0.2 $3.9M 40k 98.29
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.6M 74k 48.67
Norfolk Southern (NSC) 0.2 $3.8M 54k 69.27
Molson Coors Brewing Company (TAP) 0.2 $3.6M 77k 46.89
Allergan 0.2 $3.7M 52k 71.03
Marsh & McLennan Companies (MMC) 0.2 $3.6M 121k 29.81
Stryker Corporation (SYK) 0.2 $3.7M 60k 60.79
PG&E Corporation (PCG) 0.2 $3.6M 83k 44.18
SPDR Gold Trust (GLD) 0.2 $3.6M 26k 139.89
L-3 Communications Holdings 0.2 $3.7M 47k 78.31
American Express Company (AXP) 0.2 $3.4M 76k 45.19
Bank of New York Mellon Corporation (BK) 0.2 $3.5M 118k 29.87
Fluor Corporation (FLR) 0.2 $3.5M 47k 73.66
Iron Mountain Incorporated 0.2 $3.4M 110k 31.23
AFLAC Incorporated (AFL) 0.2 $3.2M 62k 52.77
Merck & Co (MRK) 0.2 $3.3M 101k 33.01
Danaher Corporation (DHR) 0.2 $3.3M 63k 51.90
Murphy Oil Corporation (MUR) 0.2 $3.4M 46k 73.42
Altera Corporation 0.2 $3.2M 74k 44.01
Banco Bradesco SA (BBD) 0.2 $3.3M 160k 20.75
Unilever (UL) 0.2 $3.2M 105k 30.62
Petroleo Brasileiro SA (PBR) 0.2 $3.1M 76k 40.43
3M Company (MMM) 0.2 $3.1M 34k 93.50
Johnson Controls 0.2 $3.2M 76k 41.57
E.I. du Pont de Nemours & Company 0.2 $3.1M 57k 54.96
Perrigo Company 0.2 $3.0M 38k 79.53
Urban Outfitters (URBN) 0.2 $3.1M 103k 29.83
Worthington Industries (WOR) 0.2 $3.1M 150k 20.92
Ball Corporation (BALL) 0.2 $3.2M 89k 35.85
Hartford Financial Services (HIG) 0.1 $2.9M 109k 26.93
Home Depot (HD) 0.1 $2.9M 79k 37.06
Franklin Resources (BEN) 0.1 $2.9M 23k 125.08
American Financial (AFG) 0.1 $2.8M 80k 35.02
eBay (EBAY) 0.1 $2.9M 93k 31.04
Vanguard Small-Cap Growth ETF (VBK) 0.1 $3.0M 35k 86.29
Brookfield Asset Management 0.1 $2.7M 84k 32.45
iShares MSCI Germany Index Fund (EWG) 0.1 $2.8M 106k 25.95
CSX Corporation (CSX) 0.1 $2.4M 31k 78.59
Hess (HES) 0.1 $2.5M 29k 85.22
Novo Nordisk A/S (NVO) 0.1 $2.4M 20k 125.26
priceline.com Incorporated 0.1 $2.4M 4.8k 506.36
BHP Billiton (BHP) 0.1 $2.5M 26k 95.89
Mosaic Company 0.1 $2.5M 32k 78.75
iShares MSCI Switzerland Index Fund (EWL) 0.1 $2.6M 102k 25.29
China Mobile 0.1 $2.4M 52k 46.25
Taiwan Semiconductor Mfg (TSM) 0.1 $2.4M 194k 12.18
Western Union Company (WU) 0.1 $2.3M 110k 20.77
Coca-Cola Company (KO) 0.1 $2.2M 34k 66.33
PetSmart 0.1 $2.3M 56k 40.96
Automatic Data Processing (ADP) 0.1 $2.3M 46k 51.30
MDU Resources (MDU) 0.1 $2.4M 103k 22.97
Noble Corporation Com Stk 0.1 $2.4M 52k 45.62
Ameriprise Financial (AMP) 0.1 $2.2M 36k 61.08
Bristol Myers Squibb (BMY) 0.1 $2.1M 78k 26.43
Northrop Grumman Corporation (NOC) 0.1 $2.1M 33k 62.72
Novartis (NVS) 0.1 $2.1M 39k 54.34
Staples 0.1 $2.2M 113k 19.42
Genzyme Corporation 0.1 $2.2M 29k 76.14
Netflix (NFLX) 0.1 $2.1M 8.7k 237.76
Chipotle Mexican Grill (CMG) 0.1 $2.2M 7.9k 272.31
iShares MSCI Australia Index Fund (EWA) 0.1 $2.1M 78k 26.62
Time Warner Cable 0.1 $2.0M 28k 71.36
Avon Products 0.1 $1.9M 69k 27.04
Harris Corporation 0.1 $2.0M 41k 49.60
Medtronic 0.1 $1.9M 49k 39.35
Alcoa 0.1 $2.0M 112k 17.66
Halliburton Company (HAL) 0.1 $2.0M 39k 49.84
First Solar (FSLR) 0.1 $1.8M 11k 160.83
HCP 0.1 $2.0M 52k 37.93
iShares MSCI France Index (EWQ) 0.1 $1.9M 70k 26.93
Time Warner 0.1 $1.8M 51k 35.69
Rio Tinto (RIO) 0.1 $1.8M 25k 71.12
SanDisk Corporation 0.1 $1.8M 38k 46.09
Kinder Morgan Energy Partners 0.1 $1.8M 24k 74.07
American Water Works (AWK) 0.1 $1.6M 59k 28.04
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.8M 10k 179.58
BP (BP) 0.1 $1.6M 36k 44.13
Hasbro (HAS) 0.1 $1.5M 33k 46.83
Northern Trust Corporation (NTRS) 0.1 $1.6M 32k 50.76
Devon Energy Corporation (DVN) 0.1 $1.5M 16k 91.74
Republic Services (RSG) 0.1 $1.5M 49k 30.04
Transocean (RIG) 0.1 $1.5M 19k 77.97
KBR (KBR) 0.1 $1.5M 40k 37.78
Equity Residential (EQR) 0.1 $1.6M 28k 56.42
Air Products & Chemicals (APD) 0.1 $1.5M 16k 90.15
Hewlett-Packard Company 0.1 $1.6M 38k 40.98
Lowe's Companies (LOW) 0.1 $1.5M 57k 26.42
Dean Foods Company 0.1 $1.6M 159k 10.00
Dover Corporation (DOV) 0.1 $1.5M 23k 65.72
Brink's Company (BCO) 0.1 $1.5M 45k 33.11
Valeant Pharmaceuticals Int 0.1 $1.6M 33k 49.80
iShares MSCI Netherlands Investable (EWN) 0.1 $1.6M 71k 23.06
Copart (CPRT) 0.1 $1.3M 31k 43.33
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 41k 33.16
Best Buy (BBY) 0.1 $1.4M 47k 28.72
Morgan Stanley (MS) 0.1 $1.3M 49k 27.31
Darden Restaurants (DRI) 0.1 $1.3M 26k 49.12
Becton, Dickinson and (BDX) 0.1 $1.4M 17k 79.60
Amgen (AMGN) 0.1 $1.4M 27k 53.46
Philip Morris International (PM) 0.1 $1.3M 20k 65.64
Vodafone 0.1 $1.4M 50k 28.75
Linear Technology Corporation 0.1 $1.4M 43k 33.62
WMS Industries 0.1 $1.3M 36k 35.34
Sempra Energy (SRE) 0.1 $1.4M 26k 53.50
Mitsui & Co (MITSY) 0.1 $1.3M 3.6k 359.25
Quest Diagnostics Incorporated (DGX) 0.1 $1.3M 23k 57.74
Siemens (SIEGY) 0.1 $1.4M 10k 137.39
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.4M 20k 71.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.4M 13k 104.46
iShares MSCI Spain Index (EWP) 0.1 $1.3M 31k 42.42
Compania de Minas Buenaventura SA (BVN) 0.1 $1.2M 27k 42.97
Reinsurance Group of America (RGA) 0.1 $1.1M 17k 62.78
Consolidated Edison (ED) 0.1 $1.1M 23k 50.74
Supervalu 0.1 $1.1M 125k 8.93
Dow Chemical Company 0.1 $1.2M 33k 37.75
Vulcan Materials Company (VMC) 0.1 $1.1M 24k 45.58
CIGNA Corporation 0.1 $1.1M 25k 44.28
General Mills (GIS) 0.1 $1.1M 30k 36.56
Nextera Energy (NEE) 0.1 $1.1M 20k 55.14
United Technologies Corporation 0.1 $1.1M 13k 84.69
General Dynamics Corporation (GD) 0.1 $1.2M 16k 76.55
Dr Pepper Snapple 0.1 $1.2M 34k 37.18
Amphenol Corporation (APH) 0.1 $1.2M 22k 54.37
Juniper Networks (JNPR) 0.1 $1.2M 28k 42.07
Enbridge Energy Partners 0.1 $1.1M 17k 64.62
Hormel Foods Corporation (HRL) 0.1 $1.1M 38k 27.84
BRE Properties 0.1 $1.2M 25k 47.16
iShares Russell 2000 Growth Index (IWO) 0.1 $1.1M 11k 95.31
iShares MSCI Sweden Index (EWD) 0.1 $1.1M 33k 32.79
Loews Corporation (L) 0.1 $906k 21k 43.10
Teva Pharmaceutical Industries (TEVA) 0.1 $899k 18k 50.19
CBS Corporation 0.1 $876k 35k 25.05
Kohl's Corporation (KSS) 0.1 $874k 17k 53.06
Briggs & Stratton Corporation 0.1 $891k 39k 22.64
Directv 0.1 $962k 21k 46.79
Praxair 0.1 $984k 9.7k 101.56
Royal Dutch Shell 0.1 $1.0M 14k 72.88
Tyco International Ltd S hs 0.1 $872k 20k 44.75
AutoZone (AZO) 0.1 $999k 3.7k 273.53
Southwestern Energy Company 0.1 $1.1M 25k 42.98
Kennametal (KMT) 0.1 $907k 23k 38.99
Research In Motion 0.1 $960k 17k 56.53
Illumina (ILMN) 0.1 $921k 13k 70.04
Ingram Micro 0.1 $905k 43k 21.04
CARBO Ceramics 0.1 $895k 6.3k 141.18
Intuit (INTU) 0.1 $929k 18k 53.10
United Therapeutics Corporation (UTHR) 0.1 $1.0M 15k 67.04
Thomson Reuters Corp 0.1 $916k 23k 39.22
SPDR S&P Dividend (SDY) 0.1 $979k 18k 54.15
iShares MSCI Italy Index 0.1 $1.0M 55k 18.59
HSBC Holdings (HSBC) 0.0 $734k 14k 51.76
Cme (CME) 0.0 $785k 2.6k 301.49
Signature Bank (SBNY) 0.0 $831k 15k 56.41
Family Dollar Stores 0.0 $698k 14k 51.29
Lincoln Electric Holdings (LECO) 0.0 $692k 9.1k 75.86
Microchip Technology (MCHP) 0.0 $677k 18k 38.03
NYSE Euronext 0.0 $704k 20k 35.18
Beckman Coulter 0.0 $862k 10k 83.04
Tidewater 0.0 $678k 11k 59.89
Eastman Chemical Company (EMN) 0.0 $836k 8.4k 99.35
McKesson Corporation (MCK) 0.0 $753k 9.5k 79.09
Maxim Integrated Products 0.0 $761k 30k 25.58
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $784k 8.2k 96.15
Wisconsin Energy Corporation 0.0 $684k 22k 30.48
American Electric Power Company (AEP) 0.0 $755k 22k 35.14
EOG Resources (EOG) 0.0 $713k 6.0k 118.58
Coventry Health Care 0.0 $690k 22k 31.84
Tupperware Brands Corporation 0.0 $741k 12k 59.62
PPL Corporation (PPL) 0.0 $789k 31k 25.30
Public Service Enterprise (PEG) 0.0 $772k 25k 31.49
Lexington Realty Trust (LXP) 0.0 $696k 74k 9.35
Life Technologies 0.0 $766k 15k 52.40
Cibc Cad (CM) 0.0 $745k 8.6k 86.33
Raven Industries 0.0 $737k 12k 61.42
Warner Chilcott Plc - 0.0 $811k 35k 23.27
Veolia Environnement (VEOEY) 0.0 $819k 26k 31.16
Bank Of Montreal Cadcom (BMO) 0.0 $718k 11k 64.98
Boston Properties (BXP) 0.0 $713k 7.5k 94.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $782k 8.4k 92.95
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $755k 20k 37.34
iShares MSCI Canada Index (EWC) 0.0 $792k 24k 33.60
Vanguard Mid-Cap Value ETF (VOE) 0.0 $718k 13k 57.01
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $793k 56k 14.11
Nuveen Build Amer Bd (NBB) 0.0 $715k 40k 18.06
America Movil Sab De Cv spon adr l 0.0 $586k 10k 58.12
Principal Financial (PFG) 0.0 $649k 20k 32.12
Arthur J. Gallagher & Co. (AJG) 0.0 $611k 20k 30.43
FirstEnergy (FE) 0.0 $575k 16k 37.07
Bank of Hawaii Corporation (BOH) 0.0 $566k 12k 47.84
Diebold Incorporated 0.0 $636k 18k 35.48
Eaton Corporation 0.0 $574k 10k 55.42
H&R Block (HRB) 0.0 $640k 38k 16.75
International Game Technology 0.0 $613k 38k 16.22
Paychex (PAYX) 0.0 $611k 20k 31.33
R.R. Donnelley & Sons Company 0.0 $647k 34k 18.91
Nordstrom 0.0 $611k 14k 45.21
Nokia Corporation (NOK) 0.0 $625k 73k 8.51
Whirlpool Corporation (WHR) 0.0 $541k 6.3k 85.36
Valero Energy Corporation (VLO) 0.0 $589k 20k 29.82
Lockheed Martin Corporation (LMT) 0.0 $621k 7.7k 80.34
Anadarko Petroleum Corporation 0.0 $583k 7.1k 81.79
Honeywell International (HON) 0.0 $643k 11k 59.67
Walgreen Company 0.0 $646k 16k 40.05
Williams Companies (WMB) 0.0 $653k 21k 31.18
Clorox Company (CLX) 0.0 $623k 8.9k 70.11
Deluxe Corporation (DLX) 0.0 $578k 22k 26.56
Zimmer Holdings (ZBH) 0.0 $646k 11k 60.52
Buckeye Technologies 0.0 $567k 21k 27.25
First Niagara Financial 0.0 $498k 37k 13.57
Oneok Partners 0.0 $515k 6.3k 82.40
Banco Santander (SAN) 0.0 $534k 46k 11.70
Cimarex Energy 0.0 $524k 4.6k 115.16
Energen Corporation 0.0 $503k 8.0k 63.07
Riverbed Technology 0.0 $495k 13k 37.67
F5 Networks (FFIV) 0.0 $558k 5.4k 102.58
McDermott International 0.0 $551k 22k 25.40
iShares S&P 500 Value Index (IVE) 0.0 $648k 10k 63.24
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $485k 8.1k 59.88
Companhia de Bebidas das Americas 0.0 $478k 17k 28.31
El Paso Corporation 0.0 $298k 17k 18.00
Annaly Capital Management 0.0 $303k 17k 17.46
Progressive Corporation (PGR) 0.0 $346k 16k 21.12
PNC Financial Services (PNC) 0.0 $406k 6.4k 63.00
Nasdaq Omx (NDAQ) 0.0 $364k 14k 25.81
Ecolab (ECL) 0.0 $353k 6.9k 51.03
Eli Lilly & Co. (LLY) 0.0 $321k 9.1k 35.23
Hospira 0.0 $333k 6.0k 55.23
Dominion Resources (D) 0.0 $385k 8.6k 44.69
Medco Health Solutions 0.0 $433k 7.7k 56.25
Autodesk (ADSK) 0.0 $293k 6.6k 44.17
Carnival Corporation (CCL) 0.0 $371k 9.7k 38.34
Cracker Barrel Old Country Store (CBRL) 0.0 $468k 9.5k 49.12
Harsco Corporation (NVRI) 0.0 $382k 11k 35.26
Hudson City Ban 0.0 $422k 44k 9.68
Kraft Foods 0.0 $295k 9.4k 31.28
Stanley Black & Decker (SWK) 0.0 $353k 4.6k 76.83
Zebra Technologies (ZBRA) 0.0 $294k 7.5k 39.20
Suno 0.0 $322k 7.1k 45.53
Autoliv (ALV) 0.0 $330k 4.4k 74.26
Western Digital (WDC) 0.0 $381k 10k 37.33
TECO Energy 0.0 $331k 18k 18.73
AmerisourceBergen (COR) 0.0 $434k 11k 39.53
Xilinx 0.0 $387k 12k 32.79
Campbell Soup Company (CPB) 0.0 $387k 12k 33.10
Thermo Fisher Scientific (TMO) 0.0 $452k 8.1k 55.57
Diageo (DEO) 0.0 $448k 5.9k 76.23
GlaxoSmithKline 0.0 $343k 8.9k 38.36
Royal Dutch Shell 0.0 $419k 5.7k 73.19
PT Telekomunikasi Indonesia (TLK) 0.0 $393k 12k 33.62
KT Corporation (KT) 0.0 $385k 20k 19.53
Jacobs Engineering 0.0 $301k 5.8k 51.49
W.R. Berkley Corporation (WRB) 0.0 $442k 14k 32.18
Dollar Tree (DLTR) 0.0 $310k 5.6k 55.60
Visa (V) 0.0 $304k 4.1k 73.67
Citigroup Inc unit 0.0 $354k 2.8k 126.43
Baidu (BIDU) 0.0 $347k 2.5k 137.84
Eni S.p.A. (E) 0.0 $304k 6.2k 49.05
Banco Santander-Chile (BSAC) 0.0 $345k 4.0k 86.70
Siliconware Precision Industries 0.0 $459k 76k 6.04
GameStop (GME) 0.0 $380k 17k 22.51
Home Properties 0.0 $295k 5.0k 59.00
Alliant Energy Corporation (LNT) 0.0 $332k 8.5k 39.09
Rowan Companies 0.0 $329k 7.4k 44.22
Raymond James Financial (RJF) 0.0 $370k 9.7k 38.00
Anworth Mortgage Asset Corporation 0.0 $355k 50k 7.10
Tower 0.0 $328k 14k 23.98
PowerShares QQQ Trust, Series 1 0.0 $408k 7.2k 56.67
Market Vectors Gold Miners ETF 0.0 $424k 7.0k 60.14
iShares Lehman Aggregate Bond (AGG) 0.0 $440k 4.2k 105.14
Vanguard Value ETF (VTV) 0.0 $313k 5.5k 56.75
iShares S&P SmallCap 600 Growth (IJT) 0.0 $464k 5.9k 79.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $346k 3.3k 105.07
iShares MSCI Singapore Index Fund 0.0 $338k 25k 13.69
iShares Dow Jones US Technology (IYW) 0.0 $295k 4.4k 66.44
Pengrowth Energy Corp 0.0 $346k 25k 13.84
Expeditors International of Washington (EXPD) 0.0 $247k 4.9k 50.25
Monsanto Company 0.0 $212k 2.9k 72.37
Via 0.0 $217k 4.7k 46.46
AES Corporation (AES) 0.0 $149k 12k 12.96
Cardinal Health (CAH) 0.0 $247k 6.0k 41.15
FMC Technologies 0.0 $208k 2.2k 94.61
IDEXX Laboratories (IDXX) 0.0 $245k 3.2k 77.00
Avery Dennison Corporation (AVY) 0.0 $210k 5.0k 42.04
Akamai Technologies (AKAM) 0.0 $208k 5.5k 38.08
Electronic Arts (EA) 0.0 $222k 11k 19.52
Arch Coal 0.0 $215k 6.0k 36.07
Interpublic Group of Companies (IPG) 0.0 $143k 12k 12.25
Raytheon Company 0.0 $246k 4.8k 50.77
Waters Corporation (WAT) 0.0 $217k 2.5k 86.80
Yum! Brands (YUM) 0.0 $216k 4.2k 51.27
Sprint Nextel Corporation 0.0 $127k 27k 4.64
Altria (MO) 0.0 $213k 8.2k 26.06
Agilent Technologies Inc C ommon (A) 0.0 $237k 5.3k 44.62
Ca 0.0 $210k 8.7k 24.22
Stericycle (SRCL) 0.0 $223k 2.5k 88.84
Henry Schein (HSIC) 0.0 $247k 3.5k 70.00
Imperial Oil (IMO) 0.0 $204k 4.0k 51.00
ProLogis 0.0 $220k 14k 15.95
News Corporation 0.0 $222k 12k 18.58
WESCO International (WCC) 0.0 $237k 3.6k 66.67
Omni (OMC) 0.0 $217k 4.4k 49.14
Roper Industries (ROP) 0.0 $277k 3.2k 86.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $255k 3.1k 82.10
Pos (PKX) 0.0 $235k 2.1k 114.37
Forest Laboratories 0.0 $237k 7.3k 32.36
Southwest Gas Corporation (SWX) 0.0 $252k 6.4k 39.14
Array BioPharma 0.0 $112k 37k 3.06
ION Geophysical Corporation 0.0 $127k 10k 12.70
ITT Corporation 0.0 $275k 4.6k 60.13
JDS Uniphase Corporation 0.0 $207k 9.9k 20.83
Plains All American Pipeline (PAA) 0.0 $206k 3.2k 63.90
Sangamo Biosciences (SGMO) 0.0 $202k 24k 8.35
ISIS Pharmaceuticals 0.0 $187k 21k 9.02
Corrections Corporation of America 0.0 $203k 8.3k 24.40
Novavax 0.0 $123k 48k 2.59
Owens & Minor (OMI) 0.0 $263k 8.1k 32.50
Halozyme Therapeutics (HALO) 0.0 $207k 31k 6.70
Micromet 0.0 $131k 23k 5.60
Magellan Midstream Partners 0.0 $235k 3.9k 59.73
Cameron International Corporation 0.0 $230k 4.0k 57.23
Senomyx 0.0 $226k 37k 6.04
Weatherford International Lt reg 0.0 $252k 11k 22.98
Equity One 0.0 $215k 11k 18.80
Ariad Pharmaceuticals 0.0 $133k 18k 7.55
Templeton Global Income Fund 0.0 $105k 10k 10.50
Babcock & Wilcox 0.0 $271k 8.1k 33.34
Endologix 0.0 $173k 26k 6.79
Vanguard European ETF (VGK) 0.0 $202k 3.9k 51.93
PowerShares Emerging Markets Sovere 0.0 $230k 8.7k 26.47
iShares MSCI Austria Investable Mkt (EWO) 0.0 $282k 12k 23.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $110k 10k 10.56
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $192k 15k 13.16
Nuveen California Municipal Value Fund (NCA) 0.0 $252k 30k 8.48
Nuveen Ca Invt Quality Mun F 0.0 $134k 11k 12.38
Nuveen California Performanc Plus Mun (NCP) 0.0 $135k 11k 12.27
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $198k 17k 11.57
Nuveen California Select Qlty Mun Inc Fu 0.0 $224k 17k 13.01
Blackrock Muniyield California Ins Fund 0.0 $264k 21k 12.88
Nuveen Ca Div Advantg Mun 0.0 $180k 14k 12.77
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $246k 21k 11.67
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $213k 17k 12.60
Autobytel (ABTL) 0.0 $14k 10k 1.40
Hansen Medical 0.0 $22k 10k 2.20