City National Bank

City National Bank as of Dec. 31, 2011

Portfolio Holdings for City National Bank

City National Bank holds 442 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.1 $52M 417k 125.50
Vanguard Emerging Markets ETF (VWO) 2.7 $47M 1.2M 38.21
Vanguard Small-Cap ETF (VB) 2.7 $46M 667k 69.67
Apple (AAPL) 2.5 $42M 105k 405.00
Exxon Mobil Corporation (XOM) 1.9 $33M 383k 84.76
Simpson Manufacturing (SSD) 1.9 $32M 950k 33.66
Chevron Corporation (CVX) 1.7 $29M 272k 106.40
International Business Machines (IBM) 1.6 $27M 144k 183.88
Bank of America Corporation (BAC) 1.4 $23M 4.2M 5.56
Vanguard Europe Pacific ETF (VEA) 1.4 $23M 765k 30.63
Qualcomm (QCOM) 1.3 $23M 418k 54.70
Google 1.3 $22M 34k 645.91
iShares S&P MidCap 400 Index (IJH) 1.3 $22M 250k 87.61
iShares MSCI EAFE Index Fund (EFA) 1.2 $21M 431k 49.53
Verizon Communications (VZ) 1.2 $21M 527k 40.12
SPDR S&P Dividend (SDY) 1.1 $20M 365k 53.87
Microsoft Corporation (MSFT) 1.1 $19M 740k 25.96
Union Pacific Corporation (UNP) 1.1 $19M 176k 105.94
Gilead Sciences (GILD) 1.1 $18M 439k 40.93
Wal-Mart Stores (WMT) 0.9 $16M 268k 59.76
Oracle Corporation (ORCL) 0.9 $16M 618k 25.65
Vanguard Dividend Appreciation ETF (VIG) 0.9 $16M 285k 54.65
At&t (T) 0.9 $15M 506k 30.24
JPMorgan Chase & Co. (JPM) 0.9 $15M 458k 33.25
Wells Fargo & Company (WFC) 0.9 $15M 552k 27.56
Target Corporation (TGT) 0.9 $15M 295k 51.22
EMC Corporation 0.9 $15M 704k 21.54
SPDR Barclays Capital High Yield B 0.9 $15M 397k 38.45
CVS Caremark Corporation (CVS) 0.9 $15M 366k 40.78
Celgene Corporation 0.9 $15M 222k 67.60
Comcast Corporation (CMCSA) 0.8 $14M 604k 23.71
Abbott Laboratories (ABT) 0.8 $13M 236k 56.23
Willis Group Holdings 0.8 $13M 345k 38.80
General Electric Company 0.8 $13M 734k 17.91
Apache Corporation 0.7 $13M 139k 90.58
Public Storage (PSA) 0.7 $13M 93k 134.46
iShares Russell 3000 Index (IWV) 0.7 $13M 168k 74.18
Archer Daniels Midland Company (ADM) 0.7 $12M 420k 28.60
Fomento Economico Mexicano SAB (FMX) 0.7 $12M 168k 69.71
Mylan 0.7 $12M 547k 21.46
Caterpillar (CAT) 0.7 $12M 127k 90.60
Ace Limited Cmn 0.7 $12M 164k 70.12
Intel Corporation (INTC) 0.7 $12M 473k 24.25
Baxter International (BAX) 0.7 $11M 226k 49.48
Pepsi (PEP) 0.7 $11M 168k 66.35
Edison International (EIX) 0.7 $11M 270k 41.40
Travelers Companies (TRV) 0.6 $11M 179k 59.17
MasterCard Incorporated (MA) 0.6 $10M 28k 372.81
National-Oilwell Var 0.6 $9.8M 144k 67.99
Starbucks Corporation (SBUX) 0.6 $9.5M 206k 46.01
PowerShares DB Agriculture Fund 0.6 $9.6M 333k 28.88
Occidental Petroleum Corporation (OXY) 0.6 $9.5M 101k 93.70
Schlumberger (SLB) 0.6 $9.4M 138k 68.31
iShares S&P SmallCap 600 Index (IJR) 0.5 $9.3M 136k 68.30
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.5 $9.2M 151k 60.66
iShares Gold Trust 0.5 $9.1M 599k 15.23
Companhia de Bebidas das Americas 0.5 $8.6M 238k 36.09
State Street Corporation (STT) 0.5 $8.5M 210k 40.31
ConocoPhillips (COP) 0.5 $8.4M 116k 72.87
Procter & Gamble Company (PG) 0.5 $8.1M 122k 66.71
Iron Mountain Incorporated 0.5 $8.2M 265k 30.80
Prudential Financial (PRU) 0.5 $8.1M 161k 50.12
Barrick Gold Corp (GOLD) 0.5 $7.8M 172k 45.25
U.S. Bancorp (USB) 0.5 $7.7M 286k 27.05
Home Depot (HD) 0.5 $7.6M 181k 42.04
Peabody Energy Corporation 0.4 $7.1M 213k 33.11
Cerner Corporation 0.4 $7.0M 114k 61.25
Vanguard REIT ETF (VNQ) 0.4 $6.9M 120k 58.00
TJX Companies (TJX) 0.4 $6.9M 106k 64.55
Berkshire Hathaway (BRK.B) 0.4 $6.7M 88k 76.30
McDonald's Corporation (MCD) 0.4 $6.4M 64k 100.32
Boeing Company (BA) 0.4 $6.2M 85k 73.35
ConAgra Foods (CAG) 0.4 $6.4M 242k 26.40
American Water Works (AWK) 0.4 $6.2M 195k 31.86
Cibc Cad (CM) 0.3 $5.9M 82k 72.38
Cisco Systems (CSCO) 0.3 $5.9M 324k 18.08
Shire 0.3 $5.8M 56k 103.91
Waste Management (WM) 0.3 $5.7M 173k 32.71
Colgate-Palmolive Company (CL) 0.3 $5.5M 60k 92.39
Dr Pepper Snapple 0.3 $5.6M 142k 39.48
Amgen (AMGN) 0.3 $5.4M 84k 64.21
Vodafone 0.3 $5.4M 191k 28.03
Hansen Natural Corporation 0.3 $5.3M 58k 92.14
HCP 0.3 $5.3M 129k 41.43
FedEx Corporation (FDX) 0.3 $5.1M 61k 83.51
AGCO Corporation (AGCO) 0.3 $5.2M 121k 42.97
Intuitive Surgical (ISRG) 0.3 $5.1M 11k 462.97
Texas Instruments Incorporated (TXN) 0.3 $5.1M 177k 29.11
UnitedHealth (UNH) 0.3 $5.2M 103k 50.68
Avon Products 0.3 $4.9M 279k 17.47
Merck & Co (MRK) 0.3 $4.9M 130k 37.70
American Electric Power Company (AEP) 0.3 $4.9M 119k 41.31
Precision Castparts 0.3 $5.0M 31k 164.77
iShares MSCI United Kingdom Index 0.3 $5.0M 310k 16.16
Baker Hughes Incorporated 0.3 $4.7M 96k 48.64
Nike (NKE) 0.3 $4.8M 50k 96.37
Wynn Resorts (WYNN) 0.3 $4.8M 43k 110.49
Consolidated Edison (ED) 0.3 $4.6M 74k 62.04
Kimberly-Clark Corporation (KMB) 0.3 $4.6M 63k 73.56
PG&E Corporation (PCG) 0.3 $4.5M 110k 41.22
Unilever (UL) 0.3 $4.7M 139k 33.52
Costco Wholesale Corporation (COST) 0.3 $4.4M 53k 83.33
J.C. Penney Company 0.3 $4.4M 124k 35.15
Mattel (MAT) 0.3 $4.4M 158k 27.76
Norfolk Southern (NSC) 0.2 $4.3M 59k 72.87
Amazon (AMZN) 0.2 $4.2M 25k 173.11
Cognizant Technology Solutions (CTSH) 0.2 $4.1M 63k 64.30
Devon Energy Corporation (DVN) 0.2 $4.2M 67k 61.99
Emerson Electric (EMR) 0.2 $4.1M 87k 46.58
Aetna 0.2 $4.1M 97k 42.19
Taiwan Semiconductor Mfg (TSM) 0.2 $4.0M 309k 12.91
Corning Incorporated (GLW) 0.2 $3.9M 301k 12.98
AFLAC Incorporated (AFL) 0.2 $4.0M 93k 43.26
Potash Corp. Of Saskatchewan I 0.2 $4.0M 97k 41.28
East West Ban (EWBC) 0.2 $3.9M 196k 19.75
City National Corporation 0.2 $4.0M 90k 44.18
PNM Resources (PNM) 0.2 $3.9M 215k 18.23
MetroPCS Communications 0.2 $3.9M 451k 8.68
Pfizer (PFE) 0.2 $3.7M 172k 21.64
Berkshire Hathaway (BRK.A) 0.2 $3.7M 32.00 114750.00
Chubb Corporation 0.2 $3.6M 52k 69.23
Cummins (CMI) 0.2 $3.6M 41k 88.02
Marsh & McLennan Companies (MMC) 0.2 $3.5M 111k 31.62
Freeport-McMoRan Copper & Gold (FCX) 0.2 $3.5M 95k 36.79
L-3 Communications Holdings 0.2 $3.5M 53k 66.68
St. Jude Medical 0.2 $3.6M 105k 34.30
American Express Company (AXP) 0.2 $3.4M 72k 47.17
Directv 0.2 $3.5M 81k 42.76
Weyerhaeuser Company (WY) 0.2 $3.5M 186k 18.67
iShares S&P 500 Index (IVV) 0.2 $3.4M 27k 125.94
Western Union Company (WU) 0.2 $3.3M 179k 18.26
Philip Morris International (PM) 0.2 $3.2M 41k 78.48
Royal Dutch Shell 0.2 $3.2M 44k 73.08
Accenture (ACN) 0.2 $3.2M 60k 53.23
iShares MSCI Japan Index 0.2 $3.3M 360k 9.11
CMS Energy Corporation (CMS) 0.2 $3.1M 139k 22.08
Hess (HES) 0.2 $3.1M 55k 56.80
Parker-Hannifin Corporation (PH) 0.2 $3.0M 39k 76.26
SPDR Gold Trust (GLD) 0.2 $3.1M 20k 152.00
E.I. du Pont de Nemours & Company 0.2 $3.0M 65k 45.78
Deere & Company (DE) 0.2 $2.9M 37k 77.35
GlaxoSmithKline 0.2 $3.0M 65k 45.62
AutoZone (AZO) 0.2 $2.8M 8.7k 324.94
Perrigo Company 0.2 $2.9M 30k 97.29
Brookfield Asset Management 0.2 $2.7M 99k 27.48
Bank of Hawaii Corporation (BOH) 0.2 $2.6M 59k 44.48
American Financial (AFG) 0.2 $2.7M 75k 36.88
Banco Bradesco SA (BBD) 0.2 $2.7M 163k 16.68
Ball Corporation (BALL) 0.2 $2.6M 74k 35.71
Mosaic (MOS) 0.2 $2.8M 55k 50.42
Ens 0.1 $2.6M 56k 46.91
Newmont Mining Corporation (NEM) 0.1 $2.6M 43k 60.00
PetSmart 0.1 $2.6M 51k 51.29
Molson Coors Brewing Company (TAP) 0.1 $2.5M 57k 43.55
Lockheed Martin Corporation (LMT) 0.1 $2.6M 32k 80.90
Danaher Corporation (DHR) 0.1 $2.5M 54k 47.04
iShares S&P 500 Growth Index (IVW) 0.1 $2.5M 37k 67.44
Citigroup (C) 0.1 $2.5M 94k 26.31
BP (BP) 0.1 $2.3M 55k 42.75
Diamond Offshore Drilling 0.1 $2.4M 43k 55.25
Johnson & Johnson (JNJ) 0.1 $2.4M 37k 65.57
T. Rowe Price (TROW) 0.1 $2.4M 42k 56.95
Novartis (NVS) 0.1 $2.5M 43k 57.18
Statoil ASA 0.1 $2.4M 94k 25.61
Novo Nordisk A/S (NVO) 0.1 $2.3M 20k 115.29
Southern Copper Corporation (SCCO) 0.1 $2.4M 81k 30.18
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.3M 31k 76.35
iShares MSCI Germany Index Fund (EWG) 0.1 $2.4M 126k 19.22
Arthur J. Gallagher & Co. (AJG) 0.1 $2.3M 68k 33.44
3M Company (MMM) 0.1 $2.3M 28k 81.73
Dean Foods Company 0.1 $2.2M 194k 11.20
priceline.com Incorporated 0.1 $2.2M 4.6k 467.64
VMware 0.1 $2.3M 27k 83.17
Simon Property (SPG) 0.1 $2.2M 17k 128.93
iShares MSCI Australia Index Fund (EWA) 0.1 $2.2M 101k 21.44
Joy Global 0.1 $2.0M 27k 74.96
Goldman Sachs (GS) 0.1 $2.1M 24k 90.41
Walt Disney Company (DIS) 0.1 $2.1M 56k 37.50
Sealed Air (SEE) 0.1 $2.1M 120k 17.21
Baidu (BIDU) 0.1 $2.1M 18k 116.50
Altera Corporation 0.1 $2.0M 54k 37.10
Chipotle Mexican Grill (CMG) 0.1 $2.0M 5.9k 337.76
Bank Of Montreal Cadcom (BMO) 0.1 $2.1M 39k 54.82
Leggett & Platt (LEG) 0.1 $1.8M 78k 23.04
SYSCO Corporation (SYY) 0.1 $1.8M 63k 29.33
Automatic Data Processing (ADP) 0.1 $1.9M 36k 54.00
Best Buy (BBY) 0.1 $1.8M 78k 23.37
Medtronic 0.1 $1.8M 48k 38.25
Fluor Corporation (FLR) 0.1 $1.8M 36k 50.25
Eni S.p.A. (E) 0.1 $1.9M 46k 41.26
Ares Capital Corporation (ARCC) 0.1 $1.9M 125k 15.45
National Grid 0.1 $1.9M 40k 48.49
Ameriprise Financial (AMP) 0.1 $1.7M 34k 49.63
Coca-Cola Company (KO) 0.1 $1.8M 25k 70.00
TECO Energy 0.1 $1.7M 91k 19.14
MDU Resources (MDU) 0.1 $1.6M 76k 21.46
Halliburton Company (HAL) 0.1 $1.8M 51k 34.51
Murphy Oil Corporation (MUR) 0.1 $1.8M 32k 55.76
Big Lots (BIG) 0.1 $1.7M 45k 37.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.8M 17k 104.23
Petroleo Brasileiro SA (PBR) 0.1 $1.5M 60k 24.85
China Mobile 0.1 $1.5M 30k 48.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 42k 37.93
CSX Corporation (CSX) 0.1 $1.6M 77k 21.06
AES Corporation (AES) 0.1 $1.6M 131k 11.84
Diebold Incorporated 0.1 $1.5M 51k 30.06
Hawaiian Electric Industries (HE) 0.1 $1.5M 57k 26.47
Johnson Controls 0.1 $1.5M 49k 31.27
Western Digital (WDC) 0.1 $1.5M 49k 30.94
Raytheon Company 0.1 $1.5M 32k 48.38
Stryker Corporation (SYK) 0.1 $1.5M 30k 49.70
Deluxe Corporation (DLX) 0.1 $1.5M 65k 22.76
Pepco Holdings 0.1 $1.5M 72k 20.31
Allegheny Technologies Incorporated (ATI) 0.1 $1.5M 31k 47.79
Siemens (SIEGY) 0.1 $1.5M 16k 95.59
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.6M 70k 22.62
Beam 0.1 $1.5M 30k 51.23
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 69k 19.91
Teva Pharmaceutical Industries (TEVA) 0.1 $1.3M 33k 40.37
R.R. Donnelley & Sons Company 0.1 $1.4M 95k 14.43
United Rentals (URI) 0.1 $1.4M 48k 29.54
Equity Residential (EQR) 0.1 $1.3M 23k 57.02
Allergan 0.1 $1.4M 16k 87.72
Nextera Energy (NEE) 0.1 $1.3M 21k 60.86
Windstream Corporation 0.1 $1.3M 110k 11.74
Magna Intl Inc cl a (MGA) 0.1 $1.4M 42k 33.30
Seagate Technology Com Stk 0.1 $1.3M 79k 16.41
Quest Diagnostics Incorporated (DGX) 0.1 $1.3M 23k 58.04
BRE Properties 0.1 $1.4M 27k 50.51
Bristol Myers Squibb (BMY) 0.1 $1.1M 32k 35.24
Shaw Communications Inc cl b conv 0.1 $1.2M 62k 19.87
Northrop Grumman Corporation (NOC) 0.1 $1.2M 20k 58.51
Ross Stores (ROST) 0.1 $1.1M 24k 47.51
CenturyLink 0.1 $1.2M 32k 37.20
Becton, Dickinson and (BDX) 0.1 $1.2M 16k 74.70
Sprint Nextel Corporation 0.1 $1.1M 480k 2.34
Staples 0.1 $1.2M 87k 13.89
Dover Corporation (DOV) 0.1 $1.2M 21k 58.05
Kennametal (KMT) 0.1 $1.1M 31k 36.54
Illumina (ILMN) 0.1 $1.2M 38k 30.48
Broadcom Corporation 0.1 $1.1M 38k 29.35
Buckeye Technologies 0.1 $1.1M 34k 33.45
Hormel Foods Corporation (HRL) 0.1 $1.1M 38k 29.28
Intuit (INTU) 0.1 $1.1M 21k 52.60
United Therapeutics Corporation (UTHR) 0.1 $1.2M 26k 47.26
Brink's Company (BCO) 0.1 $1.1M 43k 26.87
iShares MSCI France Index (EWQ) 0.1 $1.2M 64k 19.58
iShares MSCI Netherlands Investable (EWN) 0.1 $1.3M 73k 17.23
Hasbro (HAS) 0.1 $998k 31k 31.89
Vale (VALE) 0.1 $992k 46k 21.46
Time Warner 0.1 $1.0M 29k 36.14
Charles Schwab Corporation (SCHW) 0.1 $970k 86k 11.27
Bunge 0.1 $989k 17k 57.19
Supervalu 0.1 $1.0M 125k 8.12
CIGNA Corporation 0.1 $1.0M 25k 42.00
United Technologies Corporation 0.1 $953k 13k 73.11
Hershey Company (HSY) 0.1 $1.0M 16k 61.79
Sempra Energy (SRE) 0.1 $994k 18k 55.00
Southwest Gas Corporation (SWX) 0.1 $990k 23k 42.47
Siliconware Precision Industries 0.1 $975k 224k 4.36
BHP Billiton (BHP) 0.1 $940k 13k 70.60
Worthington Industries (WOR) 0.1 $1.1M 64k 16.37
Duke Realty Corporation 0.1 $1.0M 87k 12.05
Quality Systems 0.1 $1.0M 28k 36.98
Reed Elsevier 0.1 $988k 31k 32.26
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.1M 17k 62.66
iShares MSCI Sweden Index (EWD) 0.1 $955k 38k 25.14
Loews Corporation (L) 0.1 $791k 21k 37.66
Reinsurance Group of America (RGA) 0.1 $907k 17k 52.23
Franklin Resources (BEN) 0.1 $869k 9.1k 96.04
Adobe Systems Incorporated (ADBE) 0.1 $768k 27k 28.25
Praxair 0.1 $899k 8.4k 106.89
Wisconsin Energy Corporation 0.1 $829k 24k 35.00
General Dynamics Corporation (GD) 0.1 $827k 13k 66.41
Lowe's Companies (LOW) 0.1 $772k 30k 25.39
Coventry Health Care 0.1 $928k 31k 30.37
Omni (OMC) 0.1 $881k 20k 44.60
Chesapeake Energy Corporation 0.1 $924k 42k 22.28
Amphenol Corporation (APH) 0.1 $889k 20k 45.40
Express Scripts 0.1 $920k 21k 44.69
Oneok Partners 0.1 $793k 14k 57.61
Kinder Morgan Energy Partners 0.1 $919k 11k 84.79
PowerShares DB Gold Fund 0.1 $819k 15k 54.47
Nuveen Build Amer Bd (NBB) 0.1 $813k 40k 20.53
Fortune Brands (FBIN) 0.1 $806k 47k 17.02
Copart (CPRT) 0.0 $664k 14k 47.86
H&R Block (HRB) 0.0 $672k 41k 16.32
International Game Technology 0.0 $601k 35k 17.21
Lincoln Electric Holdings (LECO) 0.0 $677k 17k 39.13
Dow Chemical Company 0.0 $649k 23k 28.77
Nordstrom (JWN) 0.0 $655k 13k 49.57
Darden Restaurants (DRI) 0.0 $598k 13k 45.58
Everest Re Group (EG) 0.0 $630k 7.5k 84.11
McKesson Corporation (MCK) 0.0 $623k 8.0k 77.87
Diageo (DEO) 0.0 $677k 7.7k 87.42
General Mills (GIS) 0.0 $741k 18k 40.41
Tyco International Ltd S hs 0.0 $711k 15k 46.73
Walgreen Company 0.0 $707k 21k 33.10
Williams Companies (WMB) 0.0 $688k 21k 33.01
VCA Antech 0.0 $646k 33k 19.76
Clorox Company (CLX) 0.0 $619k 9.3k 66.67
Tupperware Brands Corporation (TUP) 0.0 $702k 13k 56.00
Visa (V) 0.0 $673k 6.6k 101.56
Public Service Enterprise (PEG) 0.0 $740k 22k 33.01
Southwestern Energy Company (SWN) 0.0 $711k 22k 31.95
Research In Motion 0.0 $602k 42k 14.51
CARBO Ceramics 0.0 $608k 4.9k 123.37
Noble Corporation Com Stk 0.0 $714k 24k 30.24
Raven Industries 0.0 $743k 12k 61.92
Warner Chilcott Plc - 0.0 $711k 47k 15.14
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $739k 48k 15.46
Boston Properties (BXP) 0.0 $748k 7.5k 99.56
Vanguard Mid-Cap ETF (VO) 0.0 $662k 9.2k 71.92
Time Warner Cable 0.0 $529k 8.3k 63.56
El Paso Corporation 0.0 $451k 17k 26.55
Cme (CME) 0.0 $557k 2.3k 243.87
Signature Bank (SBNY) 0.0 $570k 9.5k 60.04
Republic Services (RSG) 0.0 $571k 21k 27.53
Eaton Corporation 0.0 $460k 11k 43.53
Safeway 0.0 $430k 20k 21.05
Tidewater 0.0 $526k 11k 49.27
Alcoa 0.0 $573k 66k 8.64
Royal Dutch Shell 0.0 $522k 6.9k 76.10
Illinois Tool Works (ITW) 0.0 $492k 11k 46.73
EOG Resources (EOG) 0.0 $468k 4.7k 98.50
Lexington Realty Trust (LXP) 0.0 $557k 74k 7.48
Banco Itau Holding Financeira (ITUB) 0.0 $455k 25k 18.58
Energen Corporation 0.0 $580k 12k 49.96
iShares S&P 500 Value Index (IVE) 0.0 $594k 10k 57.91
iShares Russell 2000 Growth Index (IWO) 0.0 $538k 6.4k 84.20
Valeant Pharmaceuticals Int 0.0 $527k 11k 46.60
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $477k 8.1k 58.89
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $526k 50k 10.59
Progressive Corporation (PGR) 0.0 $309k 16k 19.49
Nasdaq Omx (NDAQ) 0.0 $301k 12k 24.51
Ecolab (ECL) 0.0 $312k 5.4k 57.82
Eli Lilly & Co. (LLY) 0.0 $349k 8.4k 41.56
Dominion Resources (D) 0.0 $387k 7.3k 53.02
Medco Health Solutions 0.0 $262k 4.8k 55.08
Cardinal Health (CAH) 0.0 $313k 7.7k 40.61
Carnival Corporation (CCL) 0.0 $323k 9.9k 32.62
Edwards Lifesciences (EW) 0.0 $278k 3.9k 70.74
Paychex (PAYX) 0.0 $422k 14k 30.27
Stanley Black & Decker (SWK) 0.0 $285k 4.2k 67.29
Endo Pharmaceuticals 0.0 $262k 7.6k 34.56
Valero Energy Corporation (VLO) 0.0 $411k 20k 21.06
Yum! Brands (YUM) 0.0 $345k 5.8k 58.98
AngloGold Ashanti 0.0 $304k 7.2k 42.40
Anadarko Petroleum Corporation 0.0 $417k 5.5k 76.23
eBay (EBAY) 0.0 $364k 12k 30.30
Hewlett-Packard Company 0.0 $393k 15k 25.73
Honeywell International (HON) 0.0 $389k 7.2k 54.23
Linear Technology Corporation 0.0 $327k 11k 30.04
Dollar Tree (DLTR) 0.0 $311k 3.7k 83.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $270k 3.1k 86.93
Sohu 0.0 $270k 5.4k 50.10
Zimmer Holdings (ZBH) 0.0 $375k 7.0k 53.36
Cliffs Natural Resources 0.0 $307k 4.9k 62.33
Synaptics, Incorporated (SYNA) 0.0 $311k 10k 30.13
Home Properties 0.0 $312k 5.3k 59.26
Ingersoll-rand Co Ltd-cl A 0.0 $393k 13k 30.46
Alliant Energy Corporation (LNT) 0.0 $373k 8.5k 44.03
Raymond James Financial (RJF) 0.0 $299k 9.7k 30.67
Cimarex Energy 0.0 $280k 4.5k 61.95
Anworth Mortgage Asset Corporation 0.0 $314k 50k 6.28
Schweitzer-Mauduit International (MATV) 0.0 $257k 3.9k 66.43
PowerShares QQQ Trust, Series 1 0.0 $385k 6.9k 55.80
Market Vectors Gold Miners ETF 0.0 $375k 7.3k 51.37
iShares Lehman Aggregate Bond (AGG) 0.0 $288k 2.6k 110.34
SPDR S&P MidCap 400 ETF (MDY) 0.0 $366k 2.3k 159.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $392k 3.7k 105.46
Vanguard Growth ETF (VUG) 0.0 $336k 5.4k 61.82
Vanguard Value ETF (VTV) 0.0 $413k 7.9k 52.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $264k 2.5k 107.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $374k 4.4k 84.69
iShares Dow Jones US Technology (IYW) 0.0 $284k 4.4k 63.96
iShares MSCI Spain Index (EWP) 0.0 $345k 11k 30.30
Nuveen California Municipal Value Fund (NCA) 0.0 $282k 30k 9.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $373k 4.8k 77.84
Nuveen California Select Qlty Mun Inc Fu 0.0 $262k 17k 15.22
Blackrock Muniyield California Ins Fund 0.0 $280k 20k 14.36
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $272k 20k 13.44
Pengrowth Energy Corp 0.0 $263k 25k 10.52
Aegion 0.0 $266k 17k 15.33
Xylem (XYL) 0.0 $381k 15k 25.69
America Movil Sab De Cv spon adr l 0.0 $220k 9.7k 22.63
HSBC Holdings (HSBC) 0.0 $242k 6.3k 38.17
Northern Trust Corporation (NTRS) 0.0 $213k 5.4k 39.72
Affiliated Managers (AMG) 0.0 $209k 2.2k 95.80
Expeditors International of Washington (EXPD) 0.0 $210k 5.1k 41.00
Via 0.0 $200k 4.4k 45.37
Cracker Barrel Old Country Store (CBRL) 0.0 $244k 4.8k 50.66
FMC Technologies 0.0 $231k 4.4k 52.40
Family Dollar Stores 0.0 $241k 4.2k 57.66
IDEXX Laboratories (IDXX) 0.0 $213k 2.8k 77.00
Zebra Technologies (ZBRA) 0.0 $218k 6.1k 35.74
Harris Corporation 0.0 $217k 6.0k 35.97
Electronic Arts (EA) 0.0 $213k 10k 20.59
Nokia Corporation (NOK) 0.0 $164k 34k 4.83
Interpublic Group of Companies (IPG) 0.0 $98k 10k 9.76
Campbell Soup Company (CPB) 0.0 $239k 7.1k 33.52
Gartner (IT) 0.0 $211k 6.1k 34.71
Xerox Corporation 0.0 $152k 19k 7.97
Citigroup Inc unit 0.0 $227k 2.8k 81.07
Fastenal Company (FAST) 0.0 $204k 4.7k 43.52
Marathon Oil Corporation (MRO) 0.0 $214k 7.3k 29.25
Forest Laboratories 0.0 $222k 7.3k 30.28
Onyx Pharmaceuticals 0.0 $234k 5.3k 43.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $206k 3.4k 61.22
Watson Pharmaceuticals 0.0 $202k 3.3k 60.37
First Niagara Financial 0.0 $99k 12k 8.63
GameStop (GME) 0.0 $231k 9.6k 24.13
Jefferies 0.0 $142k 10k 13.77
Plains All American Pipeline (PAA) 0.0 $252k 3.4k 73.49
Sangamo Biosciences (SGMO) 0.0 $104k 37k 2.85
ISIS Pharmaceuticals 0.0 $161k 22k 7.22
McDermott International 0.0 $227k 20k 11.50
Owens & Minor (OMI) 0.0 $234k 8.4k 27.73
Halozyme Therapeutics (HALO) 0.0 $236k 25k 9.52
Micromet 0.0 $186k 26k 7.19
Magellan Midstream Partners 0.0 $237k 3.4k 68.93
Senomyx 0.0 $129k 37k 3.47
Equity One 0.0 $170k 10k 16.96
Insulet Corporation (PODD) 0.0 $221k 12k 18.86
Thomson Reuters Corp 0.0 $221k 8.3k 26.69
Ariad Pharmaceuticals 0.0 $215k 18k 12.22
Templeton Global Income Fund (SABA) 0.0 $95k 10k 9.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $206k 1.8k 116.46
Endologix 0.0 $195k 17k 11.48
Trius Therapeutics 0.0 $114k 16k 7.18
PowerShares Emerging Markets Sovere 0.0 $238k 8.7k 27.39
CurrencyShares Canadian Dollar Trust 0.0 $229k 2.3k 98.90
iShares MSCI Italy Index 0.0 $155k 13k 11.97
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $154k 15k 10.56
Nuveen Ca Invt Quality Mun F 0.0 $158k 11k 14.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $203k 2.5k 82.57
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $235k 3.9k 61.04
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $203k 14k 14.58
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $238k 17k 14.08
Exelis 0.0 $110k 12k 9.06
Hansen Medical 0.0 $26k 10k 2.60
Sanofi Aventis Wi Conval Rt 0.0 $21k 18k 1.22