City National Bank as of June 30, 2011
Portfolio Holdings for City National Bank
City National Bank holds 471 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Small-Cap ETF (VB) | 4.9 | $94M | 1.2M | 78.05 | |
Vanguard Emerging Markets ETF (VWO) | 3.1 | $60M | 1.2M | 48.62 | |
iShares MSCI EAFE Index Fund (EFA) | 2.9 | $56M | 923k | 60.14 | |
Spdr S&p 500 Etf (SPY) | 2.8 | $53M | 402k | 131.97 | |
iShares S&P MidCap 400 Index (IJH) | 2.7 | $51M | 525k | 97.70 | |
Bank of America Corporation (BAC) | 2.2 | $43M | 3.9M | 10.96 | |
Apple (AAPL) | 1.8 | $36M | 106k | 335.67 | |
Chevron Corporation (CVX) | 1.8 | $35M | 344k | 102.84 | |
Simpson Manufacturing (SSD) | 1.6 | $30M | 1.0M | 29.87 | |
Exxon Mobil Corporation (XOM) | 1.4 | $28M | 338k | 81.38 | |
International Business Machines (IBM) | 1.4 | $27M | 156k | 171.55 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $26M | 646k | 40.94 | |
iShares S&P 500 Growth Index (IVW) | 1.3 | $25M | 363k | 69.48 | |
Wells Fargo & Company (WFC) | 1.2 | $24M | 857k | 28.06 | |
Union Pacific Corporation (UNP) | 1.1 | $20M | 194k | 104.40 | |
Verizon Communications (VZ) | 1.0 | $19M | 510k | 37.23 | |
Oracle Corporation (ORCL) | 1.0 | $19M | 573k | 32.91 | |
1.0 | $19M | 37k | 506.37 | ||
Peabody Energy Corporation | 0.8 | $16M | 278k | 58.91 | |
Apache Corporation | 0.8 | $16M | 131k | 123.39 | |
Gilead Sciences (GILD) | 0.8 | $16M | 392k | 41.41 | |
Intuitive Surgical (ISRG) | 0.8 | $16M | 43k | 372.11 | |
Texas Instruments Incorporated (TXN) | 0.8 | $16M | 487k | 32.83 | |
National-Oilwell Var | 0.8 | $16M | 202k | 78.21 | |
Celgene Corporation | 0.8 | $16M | 262k | 60.32 | |
EMC Corporation | 0.8 | $16M | 572k | 27.55 | |
Vanguard Europe Pacific ETF (VEA) | 0.8 | $16M | 411k | 38.08 | |
Target Corporation (TGT) | 0.8 | $15M | 328k | 46.91 | |
Baxter International (BAX) | 0.8 | $15M | 254k | 59.69 | |
Wal-Mart Stores (WMT) | 0.8 | $15M | 280k | 53.14 | |
SPDR Barclays Capital High Yield B | 0.8 | $15M | 369k | 40.22 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $15M | 198k | 73.32 | |
Comcast Corporation (CMCSA) | 0.7 | $14M | 566k | 25.34 | |
Corning Incorporated (GLW) | 0.7 | $14M | 792k | 18.15 | |
At&t (T) | 0.7 | $14M | 457k | 31.41 | |
Microsoft Corporation (MSFT) | 0.7 | $14M | 543k | 26.00 | |
Caterpillar (CAT) | 0.7 | $13M | 126k | 106.46 | |
Starbucks Corporation (SBUX) | 0.7 | $13M | 322k | 39.49 | |
Precision Castparts | 0.6 | $12M | 76k | 164.66 | |
Schlumberger (SLB) | 0.6 | $12M | 135k | 86.40 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $11M | 110k | 104.04 | |
Mylan | 0.6 | $11M | 446k | 24.67 | |
Archer Daniels Midland Company (ADM) | 0.6 | $11M | 355k | 30.15 | |
CVS Caremark Corporation (CVS) | 0.6 | $11M | 284k | 37.58 | |
ConocoPhillips (COP) | 0.6 | $11M | 142k | 75.19 | |
Abbott Laboratories (ABT) | 0.5 | $10M | 198k | 52.62 | |
Willis Group Holdings | 0.5 | $10M | 242k | 41.11 | |
State Street Corporation (STT) | 0.5 | $9.9M | 220k | 45.09 | |
PowerShares DB Agriculture Fund | 0.5 | $9.8M | 310k | 31.74 | |
Vanguard Energy ETF (VDE) | 0.5 | $9.8M | 89k | 110.55 | |
Intel Corporation (INTC) | 0.5 | $9.0M | 407k | 22.16 | |
Travelers Companies (TRV) | 0.5 | $8.8M | 151k | 58.38 | |
Mosaic (MOS) | 0.4 | $8.4M | 124k | 67.73 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $8.2M | 112k | 73.34 | |
Goldman Sachs (GS) | 0.4 | $8.1M | 61k | 133.08 | |
Charles Schwab Corporation (SCHW) | 0.4 | $8.1M | 491k | 16.45 | |
MetroPCS Communications | 0.4 | $8.0M | 467k | 17.21 | |
Cerner Corporation | 0.4 | $8.0M | 130k | 61.11 | |
ConAgra Foods (CAG) | 0.4 | $7.8M | 304k | 25.81 | |
MasterCard Incorporated (MA) | 0.4 | $7.7M | 25k | 301.36 | |
McDonald's Corporation (MCD) | 0.4 | $7.7M | 92k | 84.32 | |
General Electric Company | 0.4 | $7.6M | 405k | 18.86 | |
Procter & Gamble Company (PG) | 0.4 | $7.3M | 115k | 63.57 | |
Shire | 0.4 | $7.4M | 78k | 94.21 | |
East West Ban (EWBC) | 0.4 | $7.3M | 363k | 20.21 | |
Barrick Gold Corp (GOLD) | 0.4 | $7.0M | 154k | 45.29 | |
Qualcomm (QCOM) | 0.4 | $7.0M | 123k | 56.79 | |
Diamond Offshore Drilling | 0.3 | $6.8M | 97k | 70.41 | |
U.S. Bancorp (USB) | 0.3 | $6.8M | 265k | 25.51 | |
Signature Bank (SBNY) | 0.3 | $6.7M | 117k | 57.20 | |
Berkshire Hathaway (BRK.B) | 0.3 | $6.8M | 88k | 77.39 | |
Pepsi (PEP) | 0.3 | $6.8M | 97k | 70.43 | |
Amazon (AMZN) | 0.3 | $6.7M | 33k | 204.50 | |
Fomento Economico Mexicano SAB (FMX) | 0.3 | $6.6M | 99k | 66.49 | |
Ace Limited Cmn | 0.3 | $6.7M | 101k | 65.82 | |
Waste Management (WM) | 0.3 | $6.6M | 178k | 37.27 | |
FedEx Corporation (FDX) | 0.3 | $6.4M | 67k | 94.85 | |
Wynn Resorts (WYNN) | 0.3 | $6.2M | 43k | 143.54 | |
Potash Corp. Of Saskatchewan I | 0.3 | $6.1M | 107k | 56.99 | |
AGCO Corporation (AGCO) | 0.3 | $5.9M | 120k | 49.36 | |
Nike (NKE) | 0.3 | $6.0M | 66k | 89.98 | |
TJX Companies (TJX) | 0.3 | $6.0M | 114k | 52.53 | |
Illinois Tool Works (ITW) | 0.3 | $5.8M | 102k | 56.49 | |
Accenture (ACN) | 0.3 | $5.8M | 96k | 60.42 | |
VMware | 0.3 | $5.8M | 57k | 100.23 | |
Allegheny Technologies Incorporated (ATI) | 0.3 | $5.8M | 91k | 63.47 | |
Public Storage (PSA) | 0.3 | $5.6M | 49k | 114.01 | |
Emerson Electric (EMR) | 0.3 | $5.7M | 101k | 56.24 | |
Baker Hughes Incorporated | 0.3 | $5.6M | 77k | 72.55 | |
UnitedHealth (UNH) | 0.3 | $5.7M | 110k | 51.58 | |
City National Corporation | 0.3 | $5.7M | 105k | 54.25 | |
Edison International (EIX) | 0.3 | $5.7M | 147k | 38.75 | |
iShares MSCI United Kingdom Index | 0.3 | $5.5M | 310k | 17.81 | |
Aetna | 0.3 | $5.3M | 121k | 44.09 | |
Hansen Natural Corporation | 0.3 | $5.4M | 67k | 80.96 | |
SYSCO Corporation (SYY) | 0.3 | $5.1M | 165k | 31.18 | |
Colgate-Palmolive Company (CL) | 0.3 | $5.3M | 60k | 87.41 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $5.3M | 66k | 80.42 | |
Claymore Beacon Global Timber Index | 0.3 | $5.2M | 245k | 21.10 | |
Boeing Company (BA) | 0.3 | $5.0M | 67k | 73.92 | |
Prudential Financial (PRU) | 0.3 | $5.1M | 80k | 63.59 | |
WMS Industries | 0.3 | $5.1M | 165k | 30.72 | |
Jefferies | 0.3 | $5.1M | 251k | 20.40 | |
L-3 Communications Holdings | 0.3 | $5.0M | 57k | 87.46 | |
Cummins (CMI) | 0.2 | $4.9M | 48k | 103.49 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $4.7M | 71k | 66.56 | |
Sealed Air (SEE) | 0.2 | $4.7M | 199k | 23.79 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $4.8M | 90k | 52.91 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.2 | $4.8M | 111k | 43.53 | |
Costco Wholesale Corporation (COST) | 0.2 | $4.6M | 57k | 81.23 | |
Mattel (MAT) | 0.2 | $4.6M | 168k | 27.49 | |
Parker-Hannifin Corporation (PH) | 0.2 | $4.6M | 51k | 89.74 | |
iShares S&P 500 Index (IVV) | 0.2 | $4.6M | 35k | 132.42 | |
Fortune Brands | 0.2 | $4.6M | 72k | 63.77 | |
Ens | 0.2 | $4.5M | 85k | 53.30 | |
Cisco Systems (CSCO) | 0.2 | $4.5M | 289k | 15.61 | |
Marsh & McLennan Companies (MMC) | 0.2 | $4.2M | 136k | 31.19 | |
Altera Corporation | 0.2 | $4.2M | 90k | 46.35 | |
Companhia de Bebidas das Americas | 0.2 | $4.1M | 121k | 33.73 | |
Joy Global | 0.2 | $4.0M | 42k | 95.23 | |
Norfolk Southern (NSC) | 0.2 | $4.0M | 54k | 74.93 | |
T. Rowe Price (TROW) | 0.2 | $4.1M | 67k | 60.33 | |
Weyerhaeuser Company (WY) | 0.2 | $4.1M | 186k | 21.86 | |
SPDR Gold Trust (GLD) | 0.2 | $4.0M | 27k | 146.01 | |
iShares MSCI Japan Index | 0.2 | $4.0M | 383k | 10.43 | |
Veolia Environnement (VEOEY) | 0.2 | $4.1M | 144k | 28.34 | |
Chubb Corporation | 0.2 | $3.9M | 62k | 62.61 | |
Pfizer (PFE) | 0.2 | $3.8M | 185k | 20.60 | |
Berkshire Hathaway (BRK.A) | 0.2 | $3.8M | 33.00 | 116090.91 | |
Deere & Company (DE) | 0.2 | $3.9M | 48k | 82.44 | |
Iron Mountain Incorporated | 0.2 | $3.9M | 114k | 34.09 | |
Marathon Oil Corporation (MRO) | 0.2 | $3.9M | 73k | 52.68 | |
American Express Company (AXP) | 0.2 | $3.8M | 73k | 51.71 | |
Halliburton Company (HAL) | 0.2 | $3.6M | 71k | 51.01 | |
Express Scripts | 0.2 | $3.6M | 67k | 53.99 | |
Cliffs Natural Resources | 0.2 | $3.6M | 39k | 92.45 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.4M | 72k | 47.59 | |
Hartford Financial Services (HIG) | 0.2 | $3.5M | 134k | 26.37 | |
Johnson Controls | 0.2 | $3.4M | 83k | 41.66 | |
Murphy Oil Corporation (MUR) | 0.2 | $3.5M | 53k | 65.66 | |
Netflix (NFLX) | 0.2 | $3.6M | 14k | 262.66 | |
Worthington Industries (WOR) | 0.2 | $3.5M | 152k | 23.10 | |
Suncor Energy (SU) | 0.2 | $3.5M | 91k | 39.10 | |
Ball Corporation (BALL) | 0.2 | $3.5M | 90k | 38.46 | |
iShares MSCI Germany Index Fund (EWG) | 0.2 | $3.5M | 130k | 26.89 | |
Citigroup (C) | 0.2 | $3.6M | 86k | 41.64 | |
Johnson & Johnson (JNJ) | 0.2 | $3.4M | 50k | 66.52 | |
AFLAC Incorporated (AFL) | 0.2 | $3.2M | 69k | 46.68 | |
Danaher Corporation (DHR) | 0.2 | $3.3M | 62k | 53.00 | |
PG&E Corporation (PCG) | 0.2 | $3.3M | 80k | 42.03 | |
Banco Bradesco SA (BBD) | 0.2 | $3.2M | 159k | 20.49 | |
Vale (VALE) | 0.2 | $3.0M | 95k | 31.95 | |
Brookfield Asset Management | 0.2 | $3.1M | 92k | 33.17 | |
3M Company (MMM) | 0.2 | $3.1M | 33k | 94.86 | |
Franklin Resources (BEN) | 0.2 | $3.0M | 23k | 131.29 | |
Molson Coors Brewing Company (TAP) | 0.2 | $3.0M | 68k | 44.74 | |
Merck & Co (MRK) | 0.2 | $3.2M | 90k | 35.29 | |
Broadcom Corporation | 0.2 | $3.1M | 91k | 33.64 | |
Perrigo Company | 0.2 | $3.2M | 36k | 87.88 | |
Unilever (UL) | 0.2 | $3.1M | 97k | 32.39 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $3.0M | 35k | 85.89 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $2.8M | 110k | 25.62 | |
Home Depot (HD) | 0.1 | $3.0M | 82k | 36.22 | |
American Financial (AFG) | 0.1 | $2.8M | 79k | 35.69 | |
eBay (EBAY) | 0.1 | $2.9M | 89k | 32.28 | |
Fluor Corporation (FLR) | 0.1 | $3.0M | 46k | 64.65 | |
Finisar Corporation | 0.1 | $2.8M | 156k | 18.03 | |
Urban Outfitters (URBN) | 0.1 | $2.9M | 103k | 28.15 | |
Newmont Mining Corporation (NEM) | 0.1 | $2.8M | 51k | 53.97 | |
Novo Nordisk A/S (NVO) | 0.1 | $2.7M | 22k | 125.28 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $2.8M | 105k | 26.61 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.5M | 198k | 12.61 | |
Walt Disney Company (DIS) | 0.1 | $2.6M | 66k | 39.04 | |
Novartis (NVS) | 0.1 | $2.6M | 43k | 61.12 | |
Stryker Corporation (SYK) | 0.1 | $2.5M | 43k | 58.69 | |
priceline.com Incorporated | 0.1 | $2.6M | 5.1k | 512.00 | |
BHP Billiton (BHP) | 0.1 | $2.5M | 27k | 94.64 | |
Chipotle Mexican Grill (CMG) | 0.1 | $2.5M | 8.2k | 308.25 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $2.3M | 69k | 33.86 | |
Western Union Company (WU) | 0.1 | $2.2M | 112k | 20.03 | |
Coca-Cola Company (KO) | 0.1 | $2.3M | 34k | 67.29 | |
PetSmart | 0.1 | $2.4M | 53k | 45.37 | |
Automatic Data Processing (ADP) | 0.1 | $2.3M | 43k | 52.69 | |
E.I. du Pont de Nemours & Company | 0.1 | $2.4M | 44k | 54.06 | |
Hess (HES) | 0.1 | $2.3M | 31k | 74.74 | |
Dean Foods Company | 0.1 | $2.2M | 183k | 12.27 | |
CSX Corporation (CSX) | 0.1 | $2.1M | 78k | 26.21 | |
Avon Products | 0.1 | $2.2M | 79k | 28.00 | |
Allergan | 0.1 | $2.2M | 26k | 83.26 | |
Directv | 0.1 | $2.2M | 44k | 50.81 | |
Vodafone | 0.1 | $2.2M | 82k | 26.72 | |
Noble Corporation Com Stk | 0.1 | $2.2M | 56k | 39.42 | |
Time Warner Cable | 0.1 | $2.0M | 26k | 78.03 | |
Ameriprise Financial (AMP) | 0.1 | $2.0M | 35k | 57.67 | |
Equity Residential (EQR) | 0.1 | $2.0M | 33k | 60.00 | |
AutoZone (AZO) | 0.1 | $1.9M | 6.3k | 294.93 | |
United Therapeutics Corporation (UTHR) | 0.1 | $1.9M | 34k | 55.10 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.9M | 11k | 177.48 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $1.9M | 75k | 26.05 | |
BP (BP) | 0.1 | $1.7M | 39k | 44.28 | |
Time Warner | 0.1 | $1.8M | 49k | 36.38 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.8M | 37k | 48.22 | |
Best Buy (BBY) | 0.1 | $1.7M | 54k | 31.41 | |
KBR (KBR) | 0.1 | $1.7M | 45k | 37.68 | |
Medtronic | 0.1 | $1.7M | 44k | 38.52 | |
MDU Resources (MDU) | 0.1 | $1.8M | 80k | 22.50 | |
Alcoa | 0.1 | $1.8M | 114k | 15.86 | |
Rio Tinto (RIO) | 0.1 | $1.8M | 25k | 72.33 | |
Dr Pepper Snapple | 0.1 | $1.7M | 40k | 41.94 | |
Kinder Morgan Energy Partners | 0.1 | $1.8M | 24k | 72.63 | |
American Water Works (AWK) | 0.1 | $1.8M | 61k | 29.44 | |
iShares MSCI France Index (EWQ) | 0.1 | $1.8M | 66k | 27.63 | |
iShares MSCI Netherlands Investable (EWN) | 0.1 | $1.7M | 77k | 21.56 | |
China Mobile | 0.1 | $1.6M | 35k | 46.79 | |
Devon Energy Corporation (DVN) | 0.1 | $1.5M | 20k | 78.81 | |
Becton, Dickinson and (BDX) | 0.1 | $1.5M | 17k | 86.19 | |
Amgen (AMGN) | 0.1 | $1.5M | 26k | 58.33 | |
Dover Corporation (DOV) | 0.1 | $1.5M | 22k | 67.80 | |
Juniper Networks (JNPR) | 0.1 | $1.6M | 51k | 31.51 | |
SanDisk Corporation | 0.1 | $1.6M | 38k | 41.49 | |
HCP | 0.1 | $1.6M | 43k | 36.69 | |
Siemens (SIEGY) | 0.1 | $1.6M | 12k | 137.50 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.5M | 21k | 70.11 | |
Hasbro (HAS) | 0.1 | $1.4M | 31k | 43.92 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | 20k | 69.35 | |
Harris Corporation | 0.1 | $1.4M | 32k | 45.06 | |
CIGNA Corporation | 0.1 | $1.3M | 26k | 51.42 | |
Philip Morris International (PM) | 0.1 | $1.3M | 20k | 66.76 | |
Linear Technology Corporation | 0.1 | $1.4M | 43k | 33.02 | |
Sempra Energy (SRE) | 0.1 | $1.3M | 24k | 52.89 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $1.4M | 24k | 59.09 | |
Hormel Foods Corporation (HRL) | 0.1 | $1.3M | 45k | 29.80 | |
BRE Properties | 0.1 | $1.4M | 28k | 49.87 | |
Brink's Company (BCO) | 0.1 | $1.3M | 43k | 29.84 | |
Reinsurance Group of America (RGA) | 0.1 | $1.1M | 18k | 60.83 | |
Consolidated Edison (ED) | 0.1 | $1.2M | 23k | 53.23 | |
Supervalu | 0.1 | $1.2M | 125k | 9.41 | |
Dow Chemical Company | 0.1 | $1.1M | 31k | 36.00 | |
Morgan Stanley (MS) | 0.1 | $1.1M | 46k | 23.01 | |
Hewlett-Packard Company | 0.1 | $1.1M | 31k | 36.39 | |
Nextera Energy (NEE) | 0.1 | $1.2M | 21k | 57.43 | |
United Technologies Corporation | 0.1 | $1.2M | 13k | 88.48 | |
Coventry Health Care | 0.1 | $1.1M | 31k | 36.46 | |
Southwestern Energy Company (SWN) | 0.1 | $1.1M | 25k | 42.89 | |
Amphenol Corporation (APH) | 0.1 | $1.1M | 21k | 54.00 | |
ITT Corporation | 0.1 | $1.2M | 20k | 58.95 | |
Warner Chilcott Plc - | 0.1 | $1.1M | 47k | 24.12 | |
National Grid | 0.1 | $1.2M | 25k | 49.41 | |
Quality Systems | 0.1 | $1.2M | 14k | 87.26 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.1M | 12k | 94.81 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.2M | 11k | 104.96 | |
Loews Corporation (L) | 0.1 | $885k | 21k | 42.10 | |
Bristol Myers Squibb (BMY) | 0.1 | $970k | 34k | 28.98 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | 32k | 31.44 | |
Vulcan Materials Company (VMC) | 0.1 | $935k | 24k | 38.54 | |
TECO Energy | 0.1 | $1.1M | 56k | 18.89 | |
Eastman Chemical Company (EMN) | 0.1 | $882k | 8.6k | 102.03 | |
Air Products & Chemicals (APD) | 0.1 | $1.0M | 11k | 95.54 | |
General Mills (GIS) | 0.1 | $944k | 25k | 37.23 | |
GlaxoSmithKline | 0.1 | $1.0M | 23k | 42.88 | |
Praxair | 0.1 | $1.0M | 9.4k | 108.44 | |
Tyco International Ltd S hs | 0.1 | $903k | 18k | 49.43 | |
General Dynamics Corporation (GD) | 0.1 | $934k | 13k | 74.49 | |
PPL Corporation (PPL) | 0.1 | $874k | 31k | 27.83 | |
Kennametal (KMT) | 0.1 | $871k | 21k | 42.22 | |
Illumina (ILMN) | 0.1 | $986k | 13k | 75.19 | |
CARBO Ceramics | 0.1 | $917k | 5.6k | 162.88 | |
Enbridge Energy Partners | 0.1 | $1.0M | 35k | 30.08 | |
SPDR S&P Dividend (SDY) | 0.1 | $1.0M | 19k | 54.08 | |
iShares MSCI Canada Index (EWC) | 0.1 | $981k | 31k | 31.66 | |
iShares MSCI Sweden Index (EWD) | 0.1 | $996k | 31k | 31.77 | |
HSBC Holdings (HSBC) | 0.0 | $741k | 15k | 49.60 | |
Cme (CME) | 0.0 | $802k | 2.8k | 291.51 | |
Bunge | 0.0 | $699k | 10k | 68.98 | |
Copart (CPRT) | 0.0 | $735k | 16k | 46.57 | |
Kohl's Corporation (KSS) | 0.0 | $830k | 17k | 50.02 | |
Microchip Technology (MCHP) | 0.0 | $701k | 19k | 37.91 | |
R.R. Donnelley & Sons Company | 0.0 | $698k | 36k | 19.62 | |
Beckman Coulter | 0.0 | $691k | 8.3k | 83.42 | |
Darden Restaurants (DRI) | 0.0 | $852k | 17k | 49.74 | |
Raytheon Company | 0.0 | $697k | 14k | 49.85 | |
McKesson Corporation (MCK) | 0.0 | $800k | 9.6k | 83.62 | |
Royal Dutch Shell | 0.0 | $838k | 12k | 71.11 | |
Walgreen Company | 0.0 | $684k | 16k | 42.41 | |
Wisconsin Energy Corporation | 0.0 | $703k | 22k | 31.35 | |
American Electric Power Company (AEP) | 0.0 | $822k | 22k | 37.66 | |
Windstream Corporation | 0.0 | $740k | 57k | 12.96 | |
Lowe's Companies (LOW) | 0.0 | $680k | 29k | 23.31 | |
Tupperware Brands Corporation (TUP) | 0.0 | $861k | 13k | 67.43 | |
Public Service Enterprise (PEG) | 0.0 | $766k | 24k | 32.63 | |
First Solar (FSLR) | 0.0 | $862k | 6.5k | 132.23 | |
Lexington Realty Trust (LXP) | 0.0 | $680k | 74k | 9.14 | |
Green Mountain Coffee Roasters | 0.0 | $760k | 8.5k | 89.31 | |
Ingram Micro | 0.0 | $786k | 43k | 18.15 | |
Cibc Cad (CM) | 0.0 | $708k | 9.0k | 78.93 | |
First Niagara Financial | 0.0 | $684k | 52k | 13.20 | |
Intuit (INTU) | 0.0 | $860k | 17k | 51.83 | |
Prudential Public Limited Company (PUK) | 0.0 | $865k | 37k | 23.13 | |
Cree | 0.0 | $778k | 23k | 33.57 | |
F5 Networks (FFIV) | 0.0 | $799k | 7.2k | 110.24 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $730k | 12k | 63.59 | |
Boston Properties (BXP) | 0.0 | $798k | 7.5k | 106.22 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $722k | 7.5k | 95.84 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $765k | 14k | 56.56 | |
Nuveen Build Amer Bd (NBB) | 0.0 | $752k | 40k | 18.99 | |
America Movil Sab De Cv spon adr l | 0.0 | $498k | 9.2k | 53.93 | |
Principal Financial (PFG) | 0.0 | $542k | 18k | 30.44 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $582k | 20k | 28.56 | |
Republic Services (RSG) | 0.0 | $623k | 20k | 30.86 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $624k | 13k | 46.56 | |
Diebold Incorporated | 0.0 | $571k | 18k | 30.99 | |
Eaton Corporation | 0.0 | $540k | 11k | 51.49 | |
Family Dollar Stores | 0.0 | $541k | 10k | 52.56 | |
H&R Block (HRB) | 0.0 | $614k | 38k | 16.06 | |
International Game Technology | 0.0 | $653k | 37k | 17.57 | |
Lincoln Electric Holdings (LECO) | 0.0 | $657k | 18k | 35.83 | |
Paychex (PAYX) | 0.0 | $561k | 18k | 30.74 | |
Transocean (RIG) | 0.0 | $528k | 8.2k | 64.58 | |
Nordstrom (JWN) | 0.0 | $625k | 13k | 46.67 | |
Whirlpool Corporation (WHR) | 0.0 | $519k | 6.4k | 81.35 | |
Tidewater | 0.0 | $618k | 12k | 53.83 | |
Valero Energy Corporation (VLO) | 0.0 | $505k | 20k | 25.59 | |
Thermo Fisher Scientific (TMO) | 0.0 | $513k | 8.0k | 64.48 | |
Anadarko Petroleum Corporation | 0.0 | $535k | 7.0k | 76.77 | |
Diageo (DEO) | 0.0 | $618k | 7.5k | 81.91 | |
Honeywell International (HON) | 0.0 | $544k | 9.1k | 59.61 | |
Maxim Integrated Products | 0.0 | $537k | 21k | 25.58 | |
Royal Dutch Shell | 0.0 | $504k | 7.0k | 71.71 | |
Staples | 0.0 | $546k | 35k | 15.79 | |
Williams Companies (WMB) | 0.0 | $634k | 21k | 30.27 | |
EOG Resources (EOG) | 0.0 | $544k | 5.2k | 104.46 | |
Clorox Company (CLX) | 0.0 | $611k | 9.1k | 67.44 | |
Deluxe Corporation (DLX) | 0.0 | $559k | 23k | 24.71 | |
Visa (V) | 0.0 | $589k | 7.0k | 84.21 | |
Zimmer Holdings (ZBH) | 0.0 | $675k | 11k | 63.23 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $629k | 6.7k | 94.32 | |
Ares Capital Corporation (ARCC) | 0.0 | $549k | 34k | 16.07 | |
Buckeye Technologies | 0.0 | $544k | 20k | 27.00 | |
Siliconware Precision Industries | 0.0 | $488k | 79k | 6.22 | |
Insituform Technologies | 0.0 | $666k | 32k | 20.98 | |
Oneok Partners | 0.0 | $535k | 6.3k | 85.60 | |
Raven Industries | 0.0 | $669k | 12k | 55.75 | |
Market Vectors Gold Miners ETF | 0.0 | $497k | 9.1k | 54.56 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $636k | 10k | 62.04 | |
Thomson Reuters Corp | 0.0 | $555k | 15k | 37.59 | |
Valeant Pharmaceuticals Int | 0.0 | $522k | 10k | 51.99 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $500k | 8.1k | 61.73 | |
iShares MSCI Spain Index (EWP) | 0.0 | $519k | 12k | 42.13 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $507k | 36k | 14.11 | |
El Paso Corporation | 0.0 | $335k | 17k | 20.21 | |
Annaly Capital Management | 0.0 | $311k | 17k | 18.03 | |
Progressive Corporation (PGR) | 0.0 | $350k | 16k | 21.37 | |
PNC Financial Services (PNC) | 0.0 | $300k | 5.0k | 59.65 | |
Northern Trust Corporation (NTRS) | 0.0 | $298k | 6.5k | 45.89 | |
Nasdaq Omx (NDAQ) | 0.0 | $375k | 15k | 25.28 | |
Ecolab (ECL) | 0.0 | $321k | 5.7k | 56.32 | |
Eli Lilly & Co. (LLY) | 0.0 | $342k | 9.1k | 37.49 | |
Hospira | 0.0 | $341k | 6.0k | 56.65 | |
Dominion Resources (D) | 0.0 | $418k | 8.7k | 48.30 | |
Cardinal Health (CAH) | 0.0 | $309k | 6.8k | 45.49 | |
Carnival Corporation (CCL) | 0.0 | $388k | 10k | 37.62 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $441k | 8.9k | 49.29 | |
Kraft Foods | 0.0 | $332k | 9.4k | 35.19 | |
Stanley Black & Decker (SWK) | 0.0 | $325k | 4.5k | 72.45 | |
Suno | 0.0 | $295k | 7.1k | 41.70 | |
Autoliv (ALV) | 0.0 | $355k | 4.5k | 78.44 | |
Western Digital (WDC) | 0.0 | $371k | 10k | 36.38 | |
Nokia Corporation (NOK) | 0.0 | $375k | 58k | 6.43 | |
AmerisourceBergen (COR) | 0.0 | $470k | 11k | 41.39 | |
Xilinx | 0.0 | $427k | 12k | 36.46 | |
Campbell Soup Company (CPB) | 0.0 | $339k | 9.8k | 34.46 | |
AngloGold Ashanti | 0.0 | $290k | 6.9k | 42.09 | |
Lockheed Martin Corporation (LMT) | 0.0 | $468k | 5.8k | 80.88 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $401k | 12k | 34.48 | |
KT Corporation (KT) | 0.0 | $303k | 16k | 19.42 | |
W.R. Berkley Corporation (WRB) | 0.0 | $444k | 14k | 32.42 | |
Dollar Tree (DLTR) | 0.0 | $367k | 5.5k | 66.61 | |
Citigroup Inc unit | 0.0 | $336k | 2.8k | 120.00 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $408k | 14k | 28.94 | |
Baidu (BIDU) | 0.0 | $397k | 2.8k | 139.86 | |
Eni S.p.A. (E) | 0.0 | $309k | 6.5k | 47.51 | |
Banco Santander-Chile (BSAC) | 0.0 | $373k | 4.0k | 93.62 | |
GameStop (GME) | 0.0 | $340k | 13k | 26.66 | |
Home Properties | 0.0 | $304k | 5.0k | 60.80 | |
Alliant Energy Corporation (LNT) | 0.0 | $346k | 8.5k | 40.74 | |
Raymond James Financial (RJF) | 0.0 | $311k | 9.7k | 32.00 | |
Cimarex Energy | 0.0 | $409k | 4.6k | 89.89 | |
Anworth Mortgage Asset Corporation | 0.0 | $376k | 50k | 7.52 | |
Energen Corporation | 0.0 | $459k | 8.1k | 56.46 | |
Tower | 0.0 | $310k | 13k | 23.82 | |
McDermott International | 0.0 | $417k | 21k | 19.81 | |
Owens & Minor (OMI) | 0.0 | $291k | 8.4k | 34.52 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $394k | 6.9k | 57.10 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $304k | 2.9k | 106.67 | |
Vanguard Value ETF (VTV) | 0.0 | $345k | 6.2k | 56.05 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $472k | 5.9k | 80.41 | |
iShares MSCI Singapore Index Fund | 0.0 | $325k | 24k | 13.74 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $297k | 4.6k | 65.02 | |
Pengrowth Energy Corp | 0.0 | $338k | 27k | 12.50 | |
Packaging Corporation of America (PKG) | 0.0 | $203k | 7.2k | 28.10 | |
Expeditors International of Washington (EXPD) | 0.0 | $252k | 4.9k | 51.25 | |
Via | 0.0 | $230k | 4.5k | 50.99 | |
AES Corporation (AES) | 0.0 | $147k | 12k | 12.70 | |
Medco Health Solutions | 0.0 | $262k | 4.7k | 55.08 | |
Harsco Corporation (NVRI) | 0.0 | $282k | 8.7k | 32.54 | |
Hudson City Ban | 0.0 | $212k | 26k | 8.19 | |
IDEXX Laboratories (IDXX) | 0.0 | $219k | 2.8k | 77.50 | |
Solera Holdings | 0.0 | $207k | 3.5k | 59.14 | |
Zebra Technologies (ZBRA) | 0.0 | $257k | 6.1k | 42.13 | |
Electronic Arts (EA) | 0.0 | $264k | 11k | 23.62 | |
Endo Pharmaceuticals | 0.0 | $201k | 5.0k | 40.08 | |
Interpublic Group of Companies (IPG) | 0.0 | $143k | 12k | 12.25 | |
Waters Corporation (WAT) | 0.0 | $239k | 2.5k | 95.60 | |
Yum! Brands (YUM) | 0.0 | $279k | 5.1k | 55.25 | |
Red Hat | 0.0 | $219k | 4.8k | 45.71 | |
Sprint Nextel Corporation | 0.0 | $147k | 27k | 5.39 | |
Gartner (IT) | 0.0 | $220k | 5.5k | 40.20 | |
Altria (MO) | 0.0 | $221k | 8.4k | 26.43 | |
Capital One Financial (COF) | 0.0 | $209k | 4.0k | 51.89 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $204k | 4.0k | 51.00 | |
Biogen Idec (BIIB) | 0.0 | $217k | 2.0k | 106.84 | |
Patterson Companies (PDCO) | 0.0 | $204k | 6.2k | 32.85 | |
Stericycle (SRCL) | 0.0 | $224k | 2.5k | 89.25 | |
Jacobs Engineering | 0.0 | $229k | 5.3k | 43.22 | |
Henry Schein (HSIC) | 0.0 | $253k | 3.5k | 71.67 | |
News Corporation | 0.0 | $203k | 11k | 18.13 | |
Roper Industries (ROP) | 0.0 | $259k | 3.1k | 83.28 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $261k | 3.1k | 84.03 | |
Forest Laboratories | 0.0 | $288k | 7.3k | 39.31 | |
Southwest Gas Corporation (SWX) | 0.0 | $257k | 6.7k | 38.53 | |
Estee Lauder Companies (EL) | 0.0 | $204k | 2.0k | 100.00 | |
JDS Uniphase Corporation | 0.0 | $184k | 11k | 16.66 | |
Plains All American Pipeline (PAA) | 0.0 | $208k | 3.3k | 63.93 | |
Rowan Companies | 0.0 | $208k | 5.4k | 38.81 | |
Sangamo Biosciences (SGMO) | 0.0 | $183k | 31k | 5.90 | |
Textron (TXT) | 0.0 | $213k | 9.0k | 23.62 | |
Dresser-Rand | 0.0 | $200k | 3.7k | 53.69 | |
ISIS Pharmaceuticals | 0.0 | $215k | 24k | 9.14 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $217k | 3.9k | 56.09 | |
Halozyme Therapeutics (HALO) | 0.0 | $213k | 31k | 6.90 | |
Micromet | 0.0 | $209k | 36k | 5.74 | |
Magellan Midstream Partners | 0.0 | $237k | 4.0k | 59.83 | |
Senomyx | 0.0 | $192k | 37k | 5.14 | |
Weatherford International Lt reg | 0.0 | $204k | 11k | 18.72 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $264k | 2.4k | 110.00 | |
Equity One | 0.0 | $222k | 12k | 18.62 | |
Insulet Corporation (PODD) | 0.0 | $204k | 9.2k | 22.20 | |
Ariad Pharmaceuticals | 0.0 | $200k | 18k | 11.35 | |
Templeton Global Income Fund (SABA) | 0.0 | $110k | 10k | 11.00 | |
Babcock & Wilcox | 0.0 | $246k | 8.9k | 27.72 | |
Vanguard Growth ETF (VUG) | 0.0 | $260k | 4.0k | 64.60 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $262k | 2.5k | 106.50 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $240k | 2.2k | 110.89 | |
Endologix | 0.0 | $237k | 26k | 9.31 | |
Vanguard European ETF (VGK) | 0.0 | $208k | 3.9k | 53.47 | |
PowerShares Emerging Markets Sovere | 0.0 | $235k | 8.7k | 27.04 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $262k | 12k | 22.80 | |
iShares MSCI Italy Index | 0.0 | $237k | 14k | 17.59 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $186k | 15k | 12.75 | |
Nuveen California Municipal Value Fund (NCA) | 0.0 | $262k | 30k | 8.82 | |
Nuveen Ca Invt Quality Mun F | 0.0 | $141k | 11k | 13.07 | |
Nuveen California Performanc Plus Mun (NCP) | 0.0 | $145k | 11k | 13.18 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $177k | 14k | 12.71 | |
Nuveen California Select Qlty Mun Inc Fu | 0.0 | $233k | 17k | 13.56 | |
Blackrock Muniyield California Ins Fund | 0.0 | $264k | 21k | 12.88 | |
Nuveen Ca Div Advantg Mun | 0.0 | $192k | 14k | 13.62 | |
Nuveen CA Div Adv Muni Fd 3 Ben Int | 0.0 | $257k | 20k | 12.68 | |
Nuveen CA Select Tax-Free Incom Port (NXC) | 0.0 | $220k | 17k | 13.02 | |
Hansen Medical | 0.0 | $34k | 10k | 3.40 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $88k | 10k | 8.80 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $56k | 23k | 2.40 |