City National Bank

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
Google 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