City National Bank as of Sept. 30, 2011
Portfolio Holdings for City National Bank
City National Bank holds 439 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 3.2 | $48M | 421k | 113.15 | |
Apple (AAPL) | 2.9 | $43M | 113k | 381.32 | |
Vanguard Emerging Markets ETF (VWO) | 2.6 | $39M | 1.1M | 35.83 | |
iShares MSCI EAFE Index Fund (EFA) | 2.4 | $36M | 758k | 47.78 | |
Vanguard Small-Cap ETF (VB) | 2.1 | $32M | 515k | 61.37 | |
Exxon Mobil Corporation (XOM) | 1.8 | $27M | 366k | 72.63 | |
International Business Machines (IBM) | 1.8 | $27M | 152k | 174.87 | |
Simpson Manufacturing (SSD) | 1.7 | $25M | 1.0M | 24.93 | |
Chevron Corporation (CVX) | 1.7 | $25M | 269k | 92.59 | |
Vanguard Europe Pacific ETF (VEA) | 1.4 | $21M | 694k | 30.13 | |
iShares S&P MidCap 400 Index (IJH) | 1.4 | $20M | 260k | 77.99 | |
1.4 | $20M | 39k | 515.04 | ||
Verizon Communications (VZ) | 1.3 | $20M | 531k | 36.80 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $19M | 632k | 30.12 | |
Oracle Corporation (ORCL) | 1.2 | $18M | 641k | 28.74 | |
Gilead Sciences (GILD) | 1.2 | $18M | 462k | 38.80 | |
Wells Fargo & Company (WFC) | 1.1 | $17M | 693k | 24.12 | |
Celgene Corporation | 1.1 | $16M | 265k | 61.91 | |
EMC Corporation | 1.1 | $16M | 741k | 20.99 | |
Union Pacific Corporation (UNP) | 1.0 | $14M | 177k | 81.67 | |
SPDR Barclays Capital High Yield B | 1.0 | $14M | 397k | 36.19 | |
Target Corporation (TGT) | 0.9 | $14M | 289k | 49.04 | |
Wal-Mart Stores (WMT) | 0.9 | $14M | 270k | 51.90 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $14M | 284k | 48.76 | |
CVS Caremark Corporation (CVS) | 0.9 | $14M | 406k | 33.59 | |
Microsoft Corporation (MSFT) | 0.9 | $13M | 537k | 24.89 | |
At&t (T) | 0.9 | $13M | 468k | 28.52 | |
Baxter International (BAX) | 0.9 | $13M | 234k | 56.14 | |
Comcast Corporation (CMCSA) | 0.8 | $11M | 543k | 20.92 | |
Qualcomm (QCOM) | 0.8 | $11M | 235k | 48.63 | |
Abbott Laboratories (ABT) | 0.8 | $11M | 218k | 51.14 | |
Edison International (EIX) | 0.7 | $11M | 288k | 38.25 | |
Archer Daniels Midland Company (ADM) | 0.7 | $11M | 428k | 24.81 | |
Pepsi (PEP) | 0.7 | $11M | 173k | 61.90 | |
Apache Corporation | 0.7 | $10M | 130k | 80.24 | |
Public Storage (PSA) | 0.7 | $10M | 93k | 111.35 | |
Intuitive Surgical (ISRG) | 0.7 | $10M | 28k | 364.27 | |
Willis Group Holdings | 0.7 | $10M | 293k | 34.37 | |
PowerShares DB Agriculture Fund | 0.7 | $9.9M | 334k | 29.67 | |
Intel Corporation (INTC) | 0.7 | $9.7M | 453k | 21.34 | |
Ace Limited Cmn | 0.6 | $9.3M | 153k | 60.60 | |
Caterpillar (CAT) | 0.6 | $9.4M | 127k | 73.84 | |
Mylan | 0.6 | $9.4M | 553k | 16.99 | |
Peabody Energy Corporation | 0.6 | $9.0M | 266k | 33.88 | |
Starbucks Corporation (SBUX) | 0.6 | $9.0M | 243k | 37.29 | |
Travelers Companies (TRV) | 0.6 | $8.7M | 179k | 48.73 | |
Schlumberger (SLB) | 0.6 | $8.7M | 146k | 59.73 | |
Iron Mountain Incorporated | 0.6 | $8.4M | 265k | 31.62 | |
MasterCard Incorporated (MA) | 0.6 | $8.3M | 26k | 317.15 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $8.3M | 141k | 58.54 | |
Corning Incorporated (GLW) | 0.6 | $8.1M | 659k | 12.36 | |
Cerner Corporation | 0.6 | $8.1M | 118k | 68.52 | |
Fomento Economico Mexicano SAB (FMX) | 0.5 | $8.0M | 124k | 64.82 | |
Texas Instruments Incorporated (TXN) | 0.5 | $7.8M | 293k | 26.65 | |
Procter & Gamble Company (PG) | 0.5 | $7.7M | 122k | 63.18 | |
Prudential Financial (PRU) | 0.5 | $7.7M | 165k | 46.86 | |
Precision Castparts | 0.5 | $7.6M | 49k | 155.46 | |
Barrick Gold Corp (GOLD) | 0.5 | $7.4M | 160k | 46.65 | |
Companhia de Bebidas das Americas | 0.5 | $7.4M | 242k | 30.65 | |
National-Oilwell Var | 0.5 | $7.3M | 142k | 51.22 | |
State Street Corporation (STT) | 0.5 | $7.1M | 221k | 32.16 | |
ConocoPhillips (COP) | 0.5 | $7.2M | 113k | 63.32 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $7.1M | 99k | 71.49 | |
Amazon (AMZN) | 0.4 | $6.5M | 30k | 216.23 | |
Berkshire Hathaway (BRK.B) | 0.4 | $6.2M | 87k | 71.04 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $6.1M | 97k | 62.70 | |
U.S. Bancorp (USB) | 0.4 | $6.1M | 261k | 23.54 | |
General Electric Company | 0.4 | $6.0M | 393k | 15.22 | |
TJX Companies (TJX) | 0.4 | $6.0M | 108k | 55.47 | |
Waste Management (WM) | 0.4 | $5.7M | 176k | 32.56 | |
American Water Works (AWK) | 0.4 | $5.7M | 190k | 30.18 | |
McDonald's Corporation (MCD) | 0.4 | $5.6M | 64k | 87.81 | |
Hansen Natural Corporation | 0.4 | $5.7M | 65k | 87.29 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $5.3M | 75k | 71.02 | |
Accenture (ACN) | 0.4 | $5.3M | 101k | 52.68 | |
Colgate-Palmolive Company (CL) | 0.3 | $5.1M | 58k | 88.69 | |
Shire | 0.3 | $5.2M | 55k | 93.93 | |
UnitedHealth (UNH) | 0.3 | $5.0M | 108k | 46.12 | |
Dr Pepper Snapple | 0.3 | $5.0M | 130k | 38.78 | |
Wynn Resorts (WYNN) | 0.3 | $5.0M | 44k | 115.08 | |
Boeing Company (BA) | 0.3 | $4.9M | 81k | 60.51 | |
ConAgra Foods (CAG) | 0.3 | $4.9M | 201k | 24.22 | |
Cibc Cad (CM) | 0.3 | $4.8M | 69k | 69.82 | |
Diamond Offshore Drilling | 0.3 | $4.8M | 87k | 54.74 | |
Costco Wholesale Corporation (COST) | 0.3 | $4.6M | 56k | 82.14 | |
Avon Products | 0.3 | $4.6M | 236k | 19.60 | |
Nike (NKE) | 0.3 | $4.5M | 53k | 85.51 | |
PG&E Corporation (PCG) | 0.3 | $4.6M | 110k | 42.30 | |
PNM Resources (PNM) | 0.3 | $4.6M | 283k | 16.43 | |
iShares MSCI United Kingdom Index | 0.3 | $4.6M | 310k | 14.77 | |
Chubb Corporation | 0.3 | $4.4M | 74k | 59.98 | |
FedEx Corporation (FDX) | 0.3 | $4.3M | 64k | 67.67 | |
Cisco Systems (CSCO) | 0.3 | $4.4M | 281k | 15.50 | |
Vodafone | 0.3 | $4.3M | 166k | 25.66 | |
Mosaic (MOS) | 0.3 | $4.3M | 88k | 48.96 | |
AGCO Corporation (AGCO) | 0.3 | $4.1M | 120k | 34.57 | |
Baker Hughes Incorporated | 0.3 | $4.2M | 91k | 46.15 | |
MetroPCS Communications | 0.3 | $4.2M | 478k | 8.71 | |
Claymore Beacon Global Timber Index | 0.3 | $4.1M | 261k | 15.92 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.3 | $4.1M | 120k | 34.30 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $4.0M | 65k | 61.24 | |
J.C. Penney Company | 0.3 | $3.8M | 142k | 26.78 | |
Mattel (MAT) | 0.3 | $3.8M | 147k | 25.89 | |
Cummins (CMI) | 0.2 | $3.7M | 45k | 81.67 | |
American Electric Power Company (AEP) | 0.2 | $3.8M | 99k | 38.02 | |
Devon Energy Corporation (DVN) | 0.2 | $3.6M | 64k | 55.45 | |
Consolidated Edison (ED) | 0.2 | $3.5M | 61k | 57.02 | |
Potash Corp. Of Saskatchewan I | 0.2 | $3.6M | 82k | 43.22 | |
Aetna | 0.2 | $3.5M | 97k | 36.34 | |
iShares MSCI Japan Index | 0.2 | $3.6M | 378k | 9.46 | |
Emerson Electric (EMR) | 0.2 | $3.4M | 82k | 41.31 | |
Merck & Co (MRK) | 0.2 | $3.4M | 104k | 32.70 | |
City National Corporation | 0.2 | $3.4M | 90k | 37.76 | |
Unilever (UL) | 0.2 | $3.5M | 111k | 31.19 | |
American Express Company (AXP) | 0.2 | $3.3M | 73k | 44.89 | |
Hess (HES) | 0.2 | $3.2M | 62k | 52.45 | |
L-3 Communications Holdings | 0.2 | $3.2M | 52k | 61.97 | |
Pfizer (PFE) | 0.2 | $3.1M | 178k | 17.68 | |
Fortune Brands | 0.2 | $3.1M | 57k | 54.08 | |
SPDR S&P Dividend (SDY) | 0.2 | $3.2M | 65k | 48.55 | |
Ens | 0.2 | $3.0M | 75k | 40.43 | |
Norfolk Southern (NSC) | 0.2 | $3.0M | 50k | 61.02 | |
Marsh & McLennan Companies (MMC) | 0.2 | $3.0M | 114k | 26.55 | |
Weyerhaeuser Company (WY) | 0.2 | $2.9M | 186k | 15.55 | |
iShares S&P 500 Index (IVV) | 0.2 | $2.9M | 26k | 113.70 | |
East West Ban (EWBC) | 0.2 | $3.0M | 201k | 14.91 | |
Perrigo Company | 0.2 | $2.9M | 30k | 97.11 | |
CMS Energy Corporation (CMS) | 0.2 | $2.8M | 141k | 19.79 | |
Joy Global | 0.2 | $2.9M | 46k | 62.37 | |
Berkshire Hathaway (BRK.A) | 0.2 | $2.8M | 26.00 | 106807.69 | |
Goldman Sachs (GS) | 0.2 | $2.7M | 29k | 94.54 | |
Home Depot (HD) | 0.2 | $2.6M | 80k | 32.87 | |
Newmont Mining Corporation (NEM) | 0.2 | $2.7M | 43k | 62.96 | |
AFLAC Incorporated (AFL) | 0.2 | $2.7M | 77k | 34.95 | |
Deere & Company (DE) | 0.2 | $2.6M | 40k | 64.56 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.7M | 89k | 30.45 | |
SPDR Gold Trust (GLD) | 0.2 | $2.7M | 17k | 157.97 | |
Express Scripts | 0.2 | $2.6M | 70k | 37.06 | |
Altera Corporation | 0.2 | $2.7M | 84k | 31.53 | |
VMware | 0.2 | $2.6M | 33k | 80.39 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.6M | 226k | 11.43 | |
Molson Coors Brewing Company (TAP) | 0.2 | $2.5M | 64k | 39.60 | |
American Financial (AFG) | 0.2 | $2.4M | 79k | 31.06 | |
Parker-Hannifin Corporation (PH) | 0.2 | $2.5M | 39k | 63.14 | |
Ball Corporation (BALL) | 0.2 | $2.5M | 80k | 31.02 | |
iShares MSCI Germany Index Fund (EWG) | 0.2 | $2.5M | 135k | 18.27 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.4M | 67k | 35.09 | |
Brookfield Asset Management | 0.2 | $2.4M | 88k | 27.55 | |
Baidu (BIDU) | 0.2 | $2.4M | 22k | 106.90 | |
Johnson & Johnson (JNJ) | 0.1 | $2.3M | 36k | 63.70 | |
Sealed Air (SEE) | 0.1 | $2.3M | 136k | 16.70 | |
T. Rowe Price (TROW) | 0.1 | $2.2M | 45k | 47.78 | |
Danaher Corporation (DHR) | 0.1 | $2.3M | 55k | 41.94 | |
Novo Nordisk A/S (NVO) | 0.1 | $2.2M | 22k | 99.54 | |
priceline.com Incorporated | 0.1 | $2.2M | 4.8k | 449.54 | |
Banco Bradesco SA (BBD) | 0.1 | $2.3M | 155k | 14.79 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $2.3M | 106k | 21.66 | |
Citigroup (C) | 0.1 | $2.2M | 86k | 25.62 | |
Fluor Corporation (FLR) | 0.1 | $2.1M | 45k | 46.55 | |
AutoZone (AZO) | 0.1 | $2.1M | 6.5k | 319.22 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $2.1M | 31k | 66.86 | |
BP (BP) | 0.1 | $1.9M | 53k | 36.07 | |
Time Warner Cable | 0.1 | $1.9M | 30k | 62.66 | |
Western Union Company (WU) | 0.1 | $1.9M | 125k | 15.29 | |
3M Company (MMM) | 0.1 | $2.0M | 27k | 71.81 | |
Franklin Resources (BEN) | 0.1 | $2.0M | 21k | 95.63 | |
PetSmart | 0.1 | $1.9M | 45k | 42.65 | |
Green Mountain Coffee Roasters | 0.1 | $2.0M | 21k | 92.95 | |
Chipotle Mexican Grill (CMG) | 0.1 | $2.0M | 6.5k | 302.98 | |
National Grid | 0.1 | $1.9M | 38k | 49.60 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $1.9M | 96k | 20.06 | |
Signature Bank (SBNY) | 0.1 | $1.8M | 39k | 47.71 | |
Coca-Cola Company (KO) | 0.1 | $1.7M | 25k | 67.54 | |
Walt Disney Company (DIS) | 0.1 | $1.8M | 59k | 30.15 | |
Automatic Data Processing (ADP) | 0.1 | $1.8M | 39k | 47.14 | |
Directv | 0.1 | $1.8M | 42k | 42.26 | |
Royal Dutch Shell | 0.1 | $1.7M | 28k | 61.51 | |
Murphy Oil Corporation (MUR) | 0.1 | $1.7M | 39k | 44.16 | |
Dean Foods Company | 0.1 | $1.8M | 199k | 8.87 | |
China Mobile | 0.1 | $1.6M | 33k | 48.70 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.7M | 148k | 11.27 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.6M | 85k | 18.59 | |
SYSCO Corporation (SYY) | 0.1 | $1.6M | 62k | 25.90 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.6M | 40k | 39.96 | |
TECO Energy | 0.1 | $1.6M | 94k | 17.13 | |
GlaxoSmithKline | 0.1 | $1.6M | 39k | 41.29 | |
Halliburton Company (HAL) | 0.1 | $1.7M | 55k | 30.52 | |
Philip Morris International (PM) | 0.1 | $1.7M | 27k | 62.37 | |
HCP | 0.1 | $1.7M | 48k | 35.05 | |
Vale (VALE) | 0.1 | $1.4M | 63k | 22.79 | |
Time Warner | 0.1 | $1.4M | 47k | 29.97 | |
CSX Corporation (CSX) | 0.1 | $1.4M | 77k | 18.67 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $1.5M | 40k | 36.41 | |
KBR (KBR) | 0.1 | $1.5M | 63k | 23.62 | |
Medtronic | 0.1 | $1.5M | 46k | 33.23 | |
MDU Resources (MDU) | 0.1 | $1.5M | 76k | 19.19 | |
Novartis (NVS) | 0.1 | $1.5M | 27k | 55.79 | |
Allergan | 0.1 | $1.5M | 18k | 82.39 | |
Amgen (AMGN) | 0.1 | $1.5M | 28k | 54.98 | |
Stryker Corporation (SYK) | 0.1 | $1.5M | 31k | 47.12 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $1.3M | 59k | 22.45 | |
Ameriprise Financial (AMP) | 0.1 | $1.4M | 35k | 39.36 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.3M | 36k | 37.23 | |
Best Buy (BBY) | 0.1 | $1.3M | 55k | 23.30 | |
Equity Residential (EQR) | 0.1 | $1.3M | 26k | 51.87 | |
Broadcom Corporation | 0.1 | $1.3M | 38k | 33.28 | |
Siemens (SIEGY) | 0.1 | $1.4M | 15k | 89.81 | |
iShares MSCI France Index (EWQ) | 0.1 | $1.3M | 67k | 19.05 | |
iShares MSCI Netherlands Investable (EWN) | 0.1 | $1.3M | 78k | 16.40 | |
Johnson Controls | 0.1 | $1.2M | 45k | 26.37 | |
Becton, Dickinson and (BDX) | 0.1 | $1.2M | 16k | 73.33 | |
Nextera Energy (NEE) | 0.1 | $1.2M | 21k | 53.99 | |
Statoil ASA | 0.1 | $1.2M | 56k | 21.55 | |
Sempra Energy (SRE) | 0.1 | $1.2M | 23k | 51.48 | |
Kennametal (KMT) | 0.1 | $1.2M | 35k | 32.75 | |
Eni S.p.A. (E) | 0.1 | $1.2M | 33k | 35.13 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $1.1M | 23k | 49.36 | |
Hormel Foods Corporation (HRL) | 0.1 | $1.2M | 45k | 27.02 | |
United Therapeutics Corporation (UTHR) | 0.1 | $1.3M | 34k | 37.50 | |
BRE Properties | 0.1 | $1.2M | 27k | 42.32 | |
Quality Systems | 0.1 | $1.2M | 13k | 97.02 | |
Southern Copper Corporation (SCCO) | 0.1 | $1.2M | 46k | 24.99 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $1.2M | 34k | 36.99 | |
Affiliated Managers (AMG) | 0.1 | $1.1M | 14k | 78.08 | |
AES Corporation (AES) | 0.1 | $1.0M | 107k | 9.76 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 32k | 31.36 | |
Northrop Grumman Corporation (NOC) | 0.1 | $973k | 19k | 52.19 | |
CIGNA Corporation | 0.1 | $1.1M | 26k | 41.93 | |
Big Lots (BIG) | 0.1 | $1.1M | 30k | 34.83 | |
Dover Corporation (DOV) | 0.1 | $1.1M | 23k | 46.59 | |
BHP Billiton (BHP) | 0.1 | $979k | 15k | 66.41 | |
Intuit (INTU) | 0.1 | $1.0M | 22k | 47.44 | |
Worthington Industries (WOR) | 0.1 | $1.0M | 73k | 13.97 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $1.1M | 20k | 55.85 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.0M | 18k | 55.55 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $983k | 9.5k | 104.03 | |
Hasbro (HAS) | 0.1 | $955k | 29k | 32.60 | |
Reinsurance Group of America (RGA) | 0.1 | $884k | 19k | 45.93 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $888k | 34k | 26.29 | |
Bunge | 0.1 | $955k | 16k | 58.27 | |
Diebold Incorporated | 0.1 | $822k | 30k | 27.52 | |
Leggett & Platt (LEG) | 0.1 | $921k | 47k | 19.78 | |
Microchip Technology (MCHP) | 0.1 | $908k | 29k | 31.13 | |
Supervalu | 0.1 | $843k | 127k | 6.66 | |
Raytheon Company | 0.1 | $818k | 20k | 40.89 | |
Sprint Nextel Corporation | 0.1 | $844k | 278k | 3.04 | |
General Mills (GIS) | 0.1 | $838k | 22k | 38.48 | |
United Technologies Corporation | 0.1 | $850k | 12k | 70.38 | |
Coventry Health Care | 0.1 | $880k | 31k | 28.80 | |
Hershey Company (HSY) | 0.1 | $894k | 15k | 59.25 | |
Southwestern Energy Company (SWN) | 0.1 | $840k | 25k | 33.32 | |
Marathon Oil Corporation (MRO) | 0.1 | $816k | 38k | 21.59 | |
Netflix (NFLX) | 0.1 | $930k | 8.2k | 113.28 | |
Southwest Gas Corporation (SWX) | 0.1 | $862k | 24k | 36.18 | |
Sun Life Financial (SLF) | 0.1 | $836k | 35k | 23.80 | |
Ares Capital Corporation (ARCC) | 0.1 | $920k | 67k | 13.77 | |
Brink's Company (BCO) | 0.1 | $936k | 40k | 23.32 | |
Loews Corporation (L) | 0.1 | $726k | 21k | 34.56 | |
Cme (CME) | 0.1 | $708k | 2.9k | 246.36 | |
Kohl's Corporation (KSS) | 0.1 | $758k | 15k | 49.09 | |
R.R. Donnelley & Sons Company | 0.1 | $808k | 57k | 14.12 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $716k | 30k | 24.16 | |
Western Digital (WDC) | 0.1 | $815k | 32k | 25.72 | |
Darden Restaurants (DRI) | 0.1 | $717k | 17k | 42.73 | |
United Rentals (URI) | 0.1 | $791k | 47k | 16.85 | |
Praxair | 0.1 | $754k | 8.1k | 93.42 | |
Tyco International Ltd S hs | 0.1 | $710k | 17k | 40.73 | |
Walgreen Company | 0.1 | $669k | 20k | 32.86 | |
Wisconsin Energy Corporation | 0.1 | $740k | 24k | 31.25 | |
Staples | 0.1 | $751k | 57k | 13.30 | |
Windstream Corporation | 0.1 | $739k | 64k | 11.64 | |
General Dynamics Corporation (GD) | 0.1 | $751k | 13k | 56.91 | |
Tupperware Brands Corporation (TUP) | 0.1 | $678k | 13k | 53.66 | |
Deluxe Corporation (DLX) | 0.1 | $705k | 38k | 18.61 | |
Omni (OMC) | 0.1 | $758k | 21k | 36.82 | |
Public Service Enterprise (PEG) | 0.1 | $755k | 23k | 33.37 | |
Amphenol Corporation (APH) | 0.1 | $773k | 19k | 40.75 | |
First Niagara Financial | 0.1 | $786k | 86k | 9.15 | |
ITT Corporation | 0.1 | $725k | 17k | 42.00 | |
Noble Corporation Com Stk | 0.1 | $684k | 23k | 29.37 | |
Pepco Holdings | 0.1 | $675k | 36k | 18.93 | |
Warner Chilcott Plc - | 0.1 | $672k | 47k | 14.31 | |
Kinder Morgan Energy Partners | 0.1 | $752k | 11k | 68.31 | |
Boston Properties (BXP) | 0.1 | $669k | 7.5k | 89.05 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $697k | 9.5k | 73.52 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $725k | 6.9k | 105.12 | |
Nuveen Build Amer Bd (NBB) | 0.1 | $790k | 40k | 19.95 | |
HSBC Holdings (HSBC) | 0.0 | $589k | 16k | 38.01 | |
Copart (CPRT) | 0.0 | $572k | 15k | 39.11 | |
Hawaiian Electric Industries (HE) | 0.0 | $651k | 27k | 24.29 | |
Nordstrom (JWN) | 0.0 | $584k | 13k | 45.64 | |
CenturyLink | 0.0 | $558k | 17k | 33.13 | |
McKesson Corporation (MCK) | 0.0 | $661k | 9.1k | 72.72 | |
Alcoa | 0.0 | $640k | 67k | 9.57 | |
Diageo (DEO) | 0.0 | $622k | 8.2k | 75.93 | |
VCA Antech | 0.0 | $574k | 36k | 15.99 | |
Illinois Tool Works (ITW) | 0.0 | $593k | 14k | 41.60 | |
Lowe's Companies (LOW) | 0.0 | $546k | 28k | 19.33 | |
Clorox Company (CLX) | 0.0 | $649k | 9.8k | 66.30 | |
Visa (V) | 0.0 | $538k | 6.3k | 85.69 | |
First Solar (FSLR) | 0.0 | $590k | 9.3k | 63.19 | |
Zimmer Holdings (ZBH) | 0.0 | $555k | 10k | 53.49 | |
Ingram Micro | 0.0 | $583k | 36k | 16.13 | |
Siliconware Precision Industries | 0.0 | $619k | 130k | 4.78 | |
CARBO Ceramics | 0.0 | $592k | 5.8k | 102.60 | |
Oneok Partners | 0.0 | $639k | 14k | 46.52 | |
Raven Industries | 0.0 | $579k | 12k | 48.17 | |
Reed Elsevier | 0.0 | $546k | 18k | 30.43 | |
St. Jude Medical | 0.0 | $521k | 14k | 36.22 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $529k | 10k | 51.56 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $623k | 9.6k | 65.10 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $551k | 24k | 22.97 | |
Republic Services (RSG) | 0.0 | $513k | 18k | 28.07 | |
Dominion Resources (D) | 0.0 | $398k | 7.8k | 50.73 | |
Eaton Corporation | 0.0 | $373k | 11k | 35.46 | |
Edwards Lifesciences (EW) | 0.0 | $377k | 5.3k | 71.27 | |
H&R Block (HRB) | 0.0 | $508k | 38k | 13.28 | |
International Game Technology | 0.0 | $508k | 35k | 14.53 | |
Lincoln Electric Holdings (LECO) | 0.0 | $479k | 17k | 29.00 | |
Paychex (PAYX) | 0.0 | $373k | 14k | 26.22 | |
Dow Chemical Company | 0.0 | $512k | 23k | 22.46 | |
Tidewater | 0.0 | $449k | 11k | 42.06 | |
Lockheed Martin Corporation (LMT) | 0.0 | $412k | 5.7k | 72.74 | |
eBay (EBAY) | 0.0 | $405k | 14k | 29.50 | |
Hewlett-Packard Company | 0.0 | $488k | 22k | 22.46 | |
Honeywell International (HON) | 0.0 | $400k | 9.1k | 43.86 | |
Royal Dutch Shell | 0.0 | $425k | 6.8k | 62.14 | |
Williams Companies (WMB) | 0.0 | $510k | 21k | 24.35 | |
EOG Resources (EOG) | 0.0 | $372k | 5.2k | 71.04 | |
Sohu | 0.0 | $477k | 9.9k | 48.18 | |
Lexington Realty Trust (LXP) | 0.0 | $487k | 74k | 6.54 | |
Illumina (ILMN) | 0.0 | $511k | 13k | 40.93 | |
Buckeye Technologies | 0.0 | $443k | 18k | 24.10 | |
Finisar Corporation | 0.0 | $509k | 29k | 17.54 | |
Insituform Technologies | 0.0 | $374k | 32k | 11.57 | |
F5 Networks (FFIV) | 0.0 | $495k | 7.0k | 71.00 | |
Market Vectors Gold Miners ETF | 0.0 | $403k | 7.3k | 55.13 | |
iShares MSCI Canada Index (EWC) | 0.0 | $471k | 19k | 25.47 | |
iShares MSCI Singapore Index Fund | 0.0 | $433k | 39k | 11.01 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $487k | 8.1k | 60.12 | |
iShares MSCI Spain Index (EWP) | 0.0 | $404k | 13k | 32.34 | |
America Movil Sab De Cv spon adr l | 0.0 | $239k | 11k | 22.07 | |
El Paso Corporation | 0.0 | $290k | 17k | 17.51 | |
Progressive Corporation (PGR) | 0.0 | $289k | 16k | 17.76 | |
Nasdaq Omx (NDAQ) | 0.0 | $335k | 15k | 23.15 | |
Eli Lilly & Co. (LLY) | 0.0 | $337k | 9.1k | 36.98 | |
Medco Health Solutions | 0.0 | $224k | 4.8k | 46.61 | |
Cardinal Health (CAH) | 0.0 | $359k | 8.6k | 41.84 | |
Carnival Corporation (CCL) | 0.0 | $320k | 11k | 30.32 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $299k | 7.5k | 40.05 | |
Kraft Foods | 0.0 | $311k | 9.3k | 33.55 | |
Transocean (RIG) | 0.0 | $344k | 7.2k | 47.79 | |
Harris Corporation | 0.0 | $232k | 6.8k | 34.15 | |
Ross Stores (ROST) | 0.0 | $309k | 3.9k | 78.64 | |
Electronic Arts (EA) | 0.0 | $224k | 11k | 20.41 | |
Nokia Corporation (NOK) | 0.0 | $310k | 55k | 5.66 | |
Safeway | 0.0 | $340k | 20k | 16.65 | |
Valero Energy Corporation (VLO) | 0.0 | $351k | 20k | 17.79 | |
Campbell Soup Company (CPB) | 0.0 | $258k | 8.0k | 32.21 | |
Thermo Fisher Scientific (TMO) | 0.0 | $297k | 5.9k | 50.66 | |
Yum! Brands (YUM) | 0.0 | $354k | 7.2k | 49.37 | |
AngloGold Ashanti | 0.0 | $246k | 5.9k | 41.41 | |
Anadarko Petroleum Corporation | 0.0 | $354k | 5.6k | 62.88 | |
Linear Technology Corporation | 0.0 | $332k | 12k | 27.59 | |
Dollar Tree (DLTR) | 0.0 | $270k | 3.6k | 75.11 | |
Citigroup Inc unit | 0.0 | $223k | 2.8k | 79.64 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $272k | 3.1k | 87.57 | |
Forest Laboratories | 0.0 | $226k | 7.3k | 30.83 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $360k | 7.0k | 51.74 | |
Banco Santander-Chile (BSAC) | 0.0 | $292k | 4.0k | 73.40 | |
Cliffs Natural Resources | 0.0 | $308k | 6.0k | 51.06 | |
GameStop (GME) | 0.0 | $250k | 11k | 23.10 | |
Home Properties | 0.0 | $284k | 5.0k | 56.80 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $223k | 7.9k | 28.15 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $277k | 18k | 15.50 | |
Alliant Energy Corporation (LNT) | 0.0 | $328k | 8.5k | 38.68 | |
Raymond James Financial (RJF) | 0.0 | $253k | 9.7k | 26.00 | |
Cimarex Energy | 0.0 | $253k | 4.6k | 55.60 | |
Anworth Mortgage Asset Corporation | 0.0 | $340k | 50k | 6.80 | |
Energen Corporation | 0.0 | $355k | 8.7k | 40.83 | |
Tower | 0.0 | $291k | 13k | 22.93 | |
McDermott International | 0.0 | $245k | 23k | 10.75 | |
Owens & Minor (OMI) | 0.0 | $240k | 8.4k | 28.51 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $352k | 25k | 14.33 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $362k | 6.9k | 52.46 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $277k | 2.5k | 110.14 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $357k | 2.5k | 141.95 | |
Valeant Pharmaceuticals Int | 0.0 | $337k | 9.0k | 37.23 | |
Vanguard Value ETF (VTV) | 0.0 | $287k | 6.1k | 47.13 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $263k | 2.5k | 106.91 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $332k | 3.9k | 84.69 | |
PowerShares Emerging Markets Sovere | 0.0 | $227k | 8.7k | 26.12 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $263k | 4.4k | 59.23 | |
Nuveen California Municipal Value Fund (NCA) | 0.0 | $269k | 30k | 9.06 | |
Nuveen California Select Qlty Mun Inc Fu | 0.0 | $253k | 17k | 14.67 | |
Blackrock Muniyield California Ins Fund | 0.0 | $285k | 21k | 13.88 | |
Nuveen CA Div Adv Muni Fd 3 Ben Int | 0.0 | $262k | 20k | 12.94 | |
Nuveen CA Select Tax-Free Incom Port (NXC) | 0.0 | $224k | 17k | 13.25 | |
Pengrowth Energy Corp | 0.0 | $225k | 25k | 9.00 | |
Northern Trust Corporation (NTRS) | 0.0 | $206k | 5.9k | 34.94 | |
Expeditors International of Washington (EXPD) | 0.0 | $207k | 5.1k | 40.50 | |
Hudson City Ban | 0.0 | $125k | 22k | 5.64 | |
Stanley Black & Decker (SWK) | 0.0 | $209k | 4.3k | 48.87 | |
Autoliv (ALV) | 0.0 | $207k | 4.3k | 48.49 | |
Endo Pharmaceuticals | 0.0 | $213k | 7.6k | 28.04 | |
Henry Schein (HSIC) | 0.0 | $206k | 3.3k | 62.00 | |
News Corporation | 0.0 | $171k | 11k | 15.64 | |
Jefferies | 0.0 | $217k | 18k | 12.40 | |
Plains All American Pipeline (PAA) | 0.0 | $204k | 3.5k | 59.00 | |
Sangamo Biosciences (SGMO) | 0.0 | $161k | 37k | 4.36 | |
ISIS Pharmaceuticals | 0.0 | $152k | 23k | 6.76 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $216k | 3.9k | 55.83 | |
Halozyme Therapeutics (HALO) | 0.0 | $190k | 31k | 6.15 | |
Micromet | 0.0 | $126k | 26k | 4.81 | |
Magellan Midstream Partners | 0.0 | $209k | 3.5k | 60.34 | |
Senomyx | 0.0 | $131k | 37k | 3.50 | |
Weatherford International Lt reg | 0.0 | $116k | 10k | 11.43 | |
Equity One | 0.0 | $188k | 12k | 15.86 | |
Insulet Corporation (PODD) | 0.0 | $181k | 12k | 15.29 | |
Thomson Reuters Corp | 0.0 | $220k | 8.2k | 27.03 | |
Ariad Pharmaceuticals | 0.0 | $155k | 18k | 8.80 | |
iShares MSCI Taiwan Index | 0.0 | $123k | 11k | 11.76 | |
Templeton Global Income Fund (SABA) | 0.0 | $95k | 10k | 9.50 | |
Vanguard Growth ETF (VUG) | 0.0 | $221k | 4.0k | 55.88 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $203k | 1.8k | 114.71 | |
Endologix | 0.0 | $181k | 18k | 10.06 | |
Trius Therapeutics | 0.0 | $100k | 16k | 6.30 | |
CurrencyShares Canadian Dollar Trust | 0.0 | $219k | 2.3k | 94.59 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $210k | 19k | 11.02 | |
iShares MSCI Italy Index | 0.0 | $161k | 14k | 11.90 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $155k | 15k | 10.63 | |
Nuveen Ca Invt Quality Mun F | 0.0 | $153k | 11k | 14.22 | |
Nuveen California Performanc Plus Mun (NCP) | 0.0 | $153k | 11k | 13.91 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $187k | 14k | 13.46 | |
Bank of America Corporation (BAC) | 0.0 | $15k | 2.5k | 6.04 | |
Interpublic Group of Companies (IPG) | 0.0 | $72k | 10k | 7.16 | |
Xerox Corporation | 0.0 | $70k | 10k | 6.99 | |
Hansen Medical | 0.0 | $33k | 10k | 3.30 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $19k | 18k | 1.08 |