City National Bank

City National Bank as of March 31, 2012

Portfolio Holdings for City National Bank

City National Bank holds 453 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 3.5 $67M 1.5M 43.47
Apple (AAPL) 3.1 $58M 97k 599.55
Spdr S&p 500 Etf (SPY) 3.0 $57M 407k 140.81
Vanguard Small-Cap ETF (VB) 2.8 $52M 662k 78.72
Bank of America Corporation (BAC) 2.1 $39M 4.1M 9.57
Exxon Mobil Corporation (XOM) 1.8 $35M 398k 86.73
iShares S&P MidCap 400 Index (IJH) 1.6 $31M 313k 99.22
Simpson Manufacturing (SSD) 1.6 $30M 930k 32.25
Qualcomm (QCOM) 1.6 $30M 435k 68.06
Chevron Corporation (CVX) 1.5 $29M 271k 107.21
Vanguard Europe Pacific ETF (VEA) 1.5 $29M 849k 34.03
International Business Machines (IBM) 1.4 $27M 129k 208.65
Wells Fargo & Company (WFC) 1.3 $24M 710k 34.14
Microsoft Corporation (MSFT) 1.2 $24M 736k 32.26
Comcast Corporation (CMCSA) 1.2 $22M 744k 30.01
iShares MSCI EAFE Index Fund (EFA) 1.2 $22M 404k 54.89
Google 1.2 $22M 34k 641.23
JPMorgan Chase & Co. (JPM) 1.1 $21M 459k 45.98
EMC Corporation 1.1 $21M 688k 29.88
Verizon Communications (VZ) 1.1 $20M 521k 38.23
Gilead Sciences (GILD) 1.0 $19M 397k 48.86
iShares Gold Trust 1.0 $19M 1.2M 16.27
SPDR S&P Dividend (SDY) 1.0 $19M 337k 56.64
At&t (T) 1.0 $19M 597k 31.23
Target Corporation (TGT) 0.9 $17M 298k 58.27
Union Pacific Corporation (UNP) 0.9 $17M 160k 107.48
Celgene Corporation 0.9 $17M 216k 77.52
Wal-Mart Stores (WMT) 0.9 $17M 269k 61.20
CVS Caremark Corporation (CVS) 0.9 $17M 368k 44.80
General Electric Company 0.9 $16M 811k 20.07
MasterCard Incorporated (MA) 0.8 $16M 38k 420.54
Vanguard Dividend Appreciation ETF (VIG) 0.8 $16M 277k 58.55
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.8 $15M 323k 46.23
Abbott Laboratories (ABT) 0.8 $15M 238k 61.29
State Street Corporation (STT) 0.8 $14M 316k 45.50
Apache Corporation 0.8 $14M 141k 100.44
Baxter International (BAX) 0.7 $14M 228k 59.78
Intel Corporation (INTC) 0.7 $14M 485k 28.12
iShares Russell 3000 Index (IWV) 0.7 $14M 164k 83.28
National-Oilwell Var 0.7 $13M 165k 79.47
Mylan 0.7 $13M 561k 23.45
Ace Limited Cmn 0.7 $13M 174k 73.20
Oracle Corporation (ORCL) 0.6 $12M 413k 29.16
Caterpillar (CAT) 0.6 $11M 107k 106.52
Edison International (EIX) 0.6 $11M 264k 42.51
Fomento Economico Mexicano SAB (FMX) 0.6 $11M 129k 82.27
Prudential Financial (PRU) 0.6 $11M 168k 63.39
Starbucks Corporation (SBUX) 0.5 $10M 184k 55.89
Waste Management (WM) 0.5 $10M 286k 34.96
Archer Daniels Midland Company (ADM) 0.5 $10M 316k 31.66
ConocoPhillips (COP) 0.5 $10M 133k 76.01
Travelers Companies (TRV) 0.5 $9.9M 167k 59.20
Pepsi (PEP) 0.5 $9.9M 150k 66.35
iShares S&P SmallCap 600 Index (IJR) 0.5 $9.5M 125k 76.31
ConAgra Foods (CAG) 0.5 $9.0M 341k 26.26
East West Ban (EWBC) 0.5 $8.9M 385k 23.09
Barrick Gold Corp (GOLD) 0.5 $8.7M 201k 43.48
U.S. Bancorp (USB) 0.5 $8.5M 267k 31.68
Iron Mountain Incorporated 0.4 $8.4M 292k 28.80
Home Depot (HD) 0.4 $8.2M 163k 50.31
Procter & Gamble Company (PG) 0.4 $8.0M 120k 67.21
Schlumberger (SLB) 0.4 $7.9M 113k 69.93
TJX Companies (TJX) 0.4 $7.9M 200k 39.71
Barclays Bk Plc ipth s^p vix 0.4 $7.9M 472k 16.78
Merck & Co (MRK) 0.4 $7.7M 201k 38.40
Occidental Petroleum Corporation (OXY) 0.4 $7.7M 81k 95.22
E.I. du Pont de Nemours & Company 0.4 $7.4M 139k 52.90
Vanguard REIT ETF (VNQ) 0.4 $7.5M 117k 63.65
Berkshire Hathaway (BRK.B) 0.4 $7.0M 86k 81.15
Avon Products 0.4 $6.8M 351k 19.36
Cisco Systems (CSCO) 0.4 $6.8M 320k 21.15
Public Storage (PSA) 0.4 $6.7M 49k 138.18
American Water Works (AWK) 0.4 $6.8M 199k 34.03
Colgate-Palmolive Company (CL) 0.3 $6.7M 68k 97.78
Dean Foods Company 0.3 $6.7M 551k 12.11
Cibc Cad (CM) 0.3 $6.7M 87k 76.49
Cerner Corporation 0.3 $6.5M 85k 76.16
McDonald's Corporation (MCD) 0.3 $6.2M 63k 98.10
AGCO Corporation (AGCO) 0.3 $6.3M 134k 47.21
Amgen (AMGN) 0.3 $6.1M 90k 67.96
Magna Intl Inc cl a (MGA) 0.3 $5.8M 121k 47.74
Taiwan Semiconductor Mfg (TSM) 0.3 $5.7M 371k 15.28
Shire 0.3 $5.6M 59k 94.74
Directv 0.3 $5.4M 110k 49.34
Companhia de Bebidas das Americas 0.3 $5.3M 129k 41.32
American Electric Power Company (AEP) 0.3 $5.3M 138k 38.58
St. Jude Medical 0.3 $5.4M 122k 44.31
Monster Beverage 0.3 $5.2M 84k 62.09
Goldman Sachs (GS) 0.3 $5.2M 42k 124.38
Costco Wholesale Corporation (COST) 0.3 $5.2M 57k 90.81
FedEx Corporation (FDX) 0.3 $5.2M 57k 91.95
Willis Group Holdings 0.3 $5.2M 149k 34.98
Boeing Company (BA) 0.3 $5.1M 69k 74.38
GlaxoSmithKline 0.3 $5.1M 114k 44.91
Wynn Resorts (WYNN) 0.3 $5.1M 41k 124.87
HCP 0.3 $5.1M 130k 39.46
Texas Instruments Incorporated (TXN) 0.3 $4.9M 145k 33.61
Unilever (UL) 0.3 $4.9M 147k 33.05
Cit 0.2 $4.8M 116k 41.24
Corning Incorporated (GLW) 0.2 $4.8M 337k 14.08
Kimberly-Clark Corporation (KMB) 0.2 $4.7M 64k 73.89
AFLAC Incorporated (AFL) 0.2 $4.7M 102k 45.99
Aetna 0.2 $4.8M 96k 50.16
Vodafone 0.2 $4.8M 173k 27.67
City National Corporation 0.2 $4.7M 90k 52.47
Suncor Energy (SU) 0.2 $4.7M 144k 32.70
Cummins (CMI) 0.2 $4.5M 38k 120.05
Emerson Electric (EMR) 0.2 $4.5M 86k 52.18
UnitedHealth (UNH) 0.2 $4.6M 79k 58.94
American Express Company (AXP) 0.2 $4.3M 74k 57.86
Nike (NKE) 0.2 $4.3M 40k 108.43
Precision Castparts 0.2 $4.3M 25k 172.92
Companhia Energetica Minas Gerais (CIG) 0.2 $4.4M 183k 23.78
J.C. Penney Company 0.2 $4.2M 118k 35.43
Mattel (MAT) 0.2 $4.2M 124k 33.66
Diageo (DEO) 0.2 $4.1M 43k 96.50
Weyerhaeuser Company (WY) 0.2 $4.1M 188k 21.92
L-3 Communications Holdings 0.2 $4.1M 58k 70.77
Potash Corp. Of Saskatchewan I 0.2 $4.1M 89k 45.69
Baker Hughes Incorporated 0.2 $4.0M 96k 41.94
Citigroup (C) 0.2 $3.9M 108k 36.55
Norfolk Southern (NSC) 0.2 $3.7M 57k 65.83
Bank of Hawaii Corporation (BOH) 0.2 $3.8M 79k 48.35
Royal Dutch Shell 0.2 $3.7M 53k 70.12
Freeport-McMoRan Copper & Gold (FCX) 0.2 $3.8M 101k 38.04
Textron (TXT) 0.2 $3.9M 140k 27.83
Arthur J. Gallagher & Co. (AJG) 0.2 $3.5M 99k 35.74
Pfizer (PFE) 0.2 $3.6M 159k 22.64
Berkshire Hathaway (BRK.A) 0.2 $3.7M 30.00 121900.00
Marsh & McLennan Companies (MMC) 0.2 $3.6M 110k 32.79
Statoil ASA 0.2 $3.6M 132k 27.11
Big Lots (BIGGQ) 0.2 $3.6M 83k 43.02
Mosaic (MOS) 0.2 $3.6M 65k 55.29
Philip Morris International (PM) 0.2 $3.5M 40k 88.62
Amazon (AMZN) 0.2 $3.3M 16k 202.49
PNM Resources (TXNM) 0.2 $3.5M 191k 18.30
iShares MSCI United Kingdom Index 0.2 $3.5M 202k 17.30
Brookfield Asset Management 0.2 $3.2M 102k 31.57
Novartis (NVS) 0.2 $3.3M 59k 55.40
Danaher Corporation (DHR) 0.2 $3.3M 59k 56.00
priceline.com Incorporated 0.2 $3.2M 4.4k 717.43
Eni S.p.A. (E) 0.2 $3.3M 70k 46.82
Bank Of Montreal Cadcom (BMO) 0.2 $3.3M 56k 59.43
Western Union Company (WU) 0.2 $2.9M 167k 17.60
Devon Energy Corporation (DVN) 0.2 $3.0M 43k 71.11
Staples 0.2 $3.0M 188k 16.19
PG&E Corporation (PCG) 0.2 $2.9M 68k 43.41
Accenture (ACN) 0.2 $3.0M 46k 64.49
SPDR Gold Trust (GLD) 0.2 $3.0M 19k 162.20
Ares Capital Corporation (ARCC) 0.2 $3.1M 187k 16.35
Diebold Incorporated 0.1 $2.8M 74k 38.52
Hess (HES) 0.1 $2.9M 49k 58.95
Johnson & Johnson (JNJ) 0.1 $2.7M 40k 65.97
Leggett & Platt (LEG) 0.1 $2.7M 118k 23.01
PetSmart 0.1 $2.7M 47k 57.21
American Financial (AFG) 0.1 $2.7M 71k 38.57
Deere & Company (DE) 0.1 $2.7M 34k 80.90
Halliburton Company (HAL) 0.1 $2.7M 82k 33.19
Sanofi-Aventis SA (SNY) 0.1 $2.6M 68k 38.76
iShares S&P 500 Index (IVV) 0.1 $2.6M 19k 141.21
Perrigo Company 0.1 $2.6M 25k 103.30
BP (BP) 0.1 $2.5M 55k 45.00
Chubb Corporation 0.1 $2.4M 35k 69.10
CMS Energy Corporation (CMS) 0.1 $2.4M 111k 22.00
HSBC Holdings (HSBC) 0.1 $2.5M 57k 44.39
Walt Disney Company (DIS) 0.1 $2.5M 57k 43.79
T. Rowe Price (TROW) 0.1 $2.5M 38k 65.30
Intuitive Surgical (ISRG) 0.1 $2.4M 4.5k 541.81
Dr Pepper Snapple 0.1 $2.5M 62k 40.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.4M 23k 105.08
Diamond Offshore Drilling 0.1 $2.2M 33k 66.74
3M Company (MMM) 0.1 $2.4M 27k 89.22
Newmont Mining Corporation (NEM) 0.1 $2.2M 43k 51.27
Parker-Hannifin Corporation (PH) 0.1 $2.2M 26k 84.54
iShares MSCI Japan Index 0.1 $2.2M 217k 10.18
Cognizant Technology Solutions (CTSH) 0.1 $2.2M 28k 76.96
Coca-Cola Company (KO) 0.1 $2.0M 27k 74.02
AES Corporation (AES) 0.1 $2.1M 161k 13.07
Shaw Communications Inc cl b conv 0.1 $2.0M 96k 21.15
Hawaiian Electric Industries (HE) 0.1 $2.1M 84k 25.35
Deluxe Corporation (DLX) 0.1 $2.1M 92k 23.42
Seagate Technology Com Stk 0.1 $2.0M 74k 26.96
Pepco Holdings 0.1 $2.1M 110k 18.89
National Grid 0.1 $2.0M 41k 50.49
Integrys Energy 0.1 $2.0M 38k 53.00
Ball Corporation (BALL) 0.1 $2.0M 47k 42.88
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.1M 24k 86.96
Vale (VALE) 0.1 $1.9M 81k 23.33
Ameriprise Financial (AMP) 0.1 $1.9M 34k 57.12
Molson Coors Brewing Company (TAP) 0.1 $1.8M 41k 45.26
Western Digital (WDC) 0.1 $1.9M 47k 41.40
TECO Energy 0.1 $1.9M 106k 17.55
Stryker Corporation (SYK) 0.1 $1.8M 33k 55.48
Windstream Corporation 0.1 $1.9M 163k 11.71
Siliconware Precision Industries 0.1 $1.9M 316k 6.03
Duke Realty Corporation 0.1 $2.0M 138k 14.34
Siemens (SIEGY) 0.1 $1.8M 18k 100.84
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 38k 42.95
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 70k 24.13
R.R. Donnelley & Sons Company 0.1 $1.7M 140k 12.39
Automatic Data Processing (ADP) 0.1 $1.7M 30k 55.21
Best Buy (BBY) 0.1 $1.7M 72k 23.68
Medtronic 0.1 $1.7M 44k 39.19
Johnson Controls 0.1 $1.6M 50k 32.47
United Rentals (URI) 0.1 $1.8M 42k 42.90
MDU Resources (MDU) 0.1 $1.7M 76k 22.39
CenturyLink 0.1 $1.8M 46k 38.65
Lockheed Martin Corporation (LMT) 0.1 $1.8M 20k 89.87
Novo Nordisk A/S (NVO) 0.1 $1.7M 12k 138.74
AutoZone (AZO) 0.1 $1.7M 4.5k 371.91
Reed Elsevier 0.1 $1.7M 47k 35.39
Peabody Energy Corporation 0.1 $1.5M 51k 28.96
Consolidated Edison (ED) 0.1 $1.5M 26k 58.41
Allergan 0.1 $1.5M 16k 95.40
Fluor Corporation (FLR) 0.1 $1.5M 26k 60.02
Cablevision Systems Corporation 0.1 $1.6M 108k 14.68
Illumina (ILMN) 0.1 $1.5M 28k 52.61
Chipotle Mexican Grill (CMG) 0.1 $1.5M 3.6k 417.93
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 23k 61.17
Banco Bradesco SA (BBD) 0.1 $1.4M 81k 17.50
VMware 0.1 $1.5M 13k 112.36
iShares MSCI Germany Index Fund (EWG) 0.1 $1.5M 63k 23.28
Ens 0.1 $1.3M 24k 52.93
CSX Corporation (CSX) 0.1 $1.3M 60k 21.53
Teva Pharmaceutical Industries (TEVA) 0.1 $1.3M 29k 45.06
SYSCO Corporation (SYY) 0.1 $1.3M 45k 29.87
Xilinx 0.1 $1.3M 35k 36.49
Sprint Nextel Corporation 0.1 $1.4M 479k 2.85
Murphy Oil Corporation (MUR) 0.1 $1.3M 23k 56.29
Baidu (BIDU) 0.1 $1.3M 8.6k 145.73
Broadcom Corporation 0.1 $1.3M 34k 39.31
Intuit (INTU) 0.1 $1.3M 21k 60.16
Worthington Industries (WOR) 0.1 $1.3M 67k 19.17
BRE Properties 0.1 $1.4M 27k 50.54
Allegheny Technologies Incorporated (ATI) 0.1 $1.3M 32k 41.16
PowerShares DB Gold Fund 0.1 $1.4M 24k 57.77
Hasbro (HAS) 0.1 $1.1M 30k 36.70
Petroleo Brasileiro SA (PBR) 0.1 $1.1M 43k 26.57
Time Warner 0.1 $1.1M 28k 37.77
Bunge 0.1 $1.2M 17k 68.47
Bristol Myers Squibb (BMY) 0.1 $1.1M 33k 33.78
Becton, Dickinson and (BDX) 0.1 $1.1M 14k 77.68
CIGNA Corporation 0.1 $1.2M 25k 49.24
Nextera Energy (NEE) 0.1 $1.2M 20k 61.07
United Technologies Corporation 0.1 $1.2M 14k 82.93
General Dynamics Corporation (GD) 0.1 $1.1M 16k 73.35
Lowe's Companies (LOW) 0.1 $1.2M 37k 31.37
Hershey Company (HSY) 0.1 $1.1M 17k 61.33
Sempra Energy (SRE) 0.1 $1.1M 19k 59.94
Beam 0.1 $1.2M 20k 58.58
China Mobile 0.1 $1.0M 19k 55.06
Joy Global 0.1 $1.0M 14k 73.48
Charles Schwab Corporation (SCHW) 0.1 $977k 68k 14.37
Northrop Grumman Corporation (NOC) 0.1 $923k 15k 61.09
Equity Residential (EQR) 0.1 $892k 14k 62.62
General Mills (GIS) 0.1 $928k 24k 39.46
Praxair 0.1 $857k 7.5k 114.73
Tyco International Ltd S hs 0.1 $886k 16k 56.20
Agilent Technologies Inc C ommon (A) 0.1 $863k 19k 44.52
EOG Resources (EOG) 0.1 $919k 8.3k 111.14
Coventry Health Care 0.1 $914k 26k 35.58
Omni (OMC) 0.1 $995k 20k 50.66
Dover Corporation (DOV) 0.1 $1.0M 17k 62.93
Chesapeake Energy Corporation 0.1 $906k 39k 23.18
Express Scripts 0.1 $975k 18k 54.17
Brink's Company (BCO) 0.1 $1000k 42k 23.88
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.0M 14k 70.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $933k 11k 84.69
iShares MSCI Australia Index Fund (EWA) 0.1 $1.0M 43k 23.52
iShares MSCI Switzerland Index Fund (EWL) 0.1 $994k 40k 25.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $862k 11k 79.01
Fortune Brands (FBIN) 0.1 $935k 42k 22.07
Loews Corporation (L) 0.0 $849k 21k 39.87
H&R Block (HRB) 0.0 $762k 46k 16.48
Adobe Systems Incorporated (ADBE) 0.0 $802k 23k 34.29
Supervalu 0.0 $712k 125k 5.71
Dow Chemical Company 0.0 $789k 23k 34.62
Nordstrom (JWN) 0.0 $734k 13k 55.45
Ross Stores (ROST) 0.0 $816k 14k 58.12
McKesson Corporation (MCK) 0.0 $712k 8.1k 87.74
Alcoa 0.0 $786k 79k 10.02
Walgreen Company 0.0 $744k 22k 33.52
Wisconsin Energy Corporation 0.0 $841k 24k 35.18
Clorox Company (CLX) 0.0 $802k 12k 68.73
Public Service Enterprise (PEG) 0.0 $701k 23k 30.61
Kennametal (KMT) 0.0 $745k 17k 44.50
Lexington Realty Trust (LXP) 0.0 $669k 74k 8.99
Southwest Gas Corporation (SWX) 0.0 $832k 20k 42.71
Amphenol Corporation (APH) 0.0 $686k 12k 59.78
Onyx Pharmaceuticals 0.0 $801k 21k 37.67
Marvell Technology Group 0.0 $729k 46k 15.74
Altera Corporation 0.0 $776k 20k 39.83
Oneok Partners 0.0 $746k 14k 54.75
Raven Industries 0.0 $732k 12k 61.00
Kinder Morgan Energy Partners 0.0 $763k 9.2k 82.85
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $721k 41k 17.45
Boston Properties (BXP) 0.0 $814k 7.7k 106.38
iShares S&P 500 Value Index (IVE) 0.0 $763k 12k 64.99
MetroPCS Communications 0.0 $769k 85k 9.02
Vanguard Mid-Cap ETF (VO) 0.0 $673k 8.3k 81.58
iShares MSCI France Index (EWQ) 0.0 $806k 37k 22.06
Nuveen Build Amer Bd (NBB) 0.0 $799k 40k 20.18
Time Warner Cable 0.0 $632k 7.8k 81.48
El Paso Corporation 0.0 $476k 16k 29.53
Reinsurance Group of America (RGA) 0.0 $484k 8.1k 59.52
Nasdaq Omx (NDAQ) 0.0 $510k 20k 25.88
Republic Services (RSG) 0.0 $508k 17k 30.55
Dominion Resources (D) 0.0 $512k 10k 51.24
Eaton Corporation 0.0 $534k 11k 49.88
International Game Technology 0.0 $591k 35k 16.79
Lincoln Electric Holdings (LECO) 0.0 $550k 12k 45.32
Tidewater 0.0 $552k 10k 54.02
Valero Energy Corporation (VLO) 0.0 $519k 20k 25.75
Williams Companies (WMB) 0.0 $661k 21k 30.83
VCA Antech 0.0 $539k 23k 23.19
Illinois Tool Works (ITW) 0.0 $586k 10k 57.17
Tupperware Brands Corporation (TUPBQ) 0.0 $591k 9.3k 63.54
Research In Motion 0.0 $579k 39k 14.70
Buckeye Technologies 0.0 $633k 19k 33.95
Hormel Foods Corporation (HRL) 0.0 $646k 22k 29.53
Quality Systems 0.0 $502k 12k 43.72
PowerShares QQQ Trust, Series 1 0.0 $522k 7.7k 67.95
iShares Russell 2000 Growth Index (IWO) 0.0 $553k 5.8k 95.42
Valeant Pharmaceuticals Int 0.0 $602k 11k 53.72
SPDR Barclays Capital High Yield B 0.0 $648k 17k 39.37
iShares MSCI Netherlands Investable (EWN) 0.0 $571k 30k 18.99
Cme (CME) 0.0 $317k 1.1k 289.33
Progressive Corporation (PGR) 0.0 $382k 17k 23.15
Ecolab (ECL) 0.0 $363k 5.9k 61.72
Eli Lilly & Co. (LLY) 0.0 $374k 9.3k 40.21
Medco Health Solutions 0.0 $355k 5.0k 70.59
Cardinal Health (CAH) 0.0 $352k 8.1k 43.17
Franklin Resources (BEN) 0.0 $384k 3.1k 124.18
Paychex (PAYX) 0.0 $432k 14k 30.92
Sealed Air (SEE) 0.0 $414k 21k 19.32
Stanley Black & Decker (SWK) 0.0 $335k 4.3k 77.42
Transocean (RIG) 0.0 $457k 8.3k 54.76
Harris Corporation 0.0 $317k 7.0k 45.07
Safeway 0.0 $382k 19k 20.21
Everest Re Group (EG) 0.0 $414k 4.5k 92.41
Endo Pharmaceuticals 0.0 $294k 7.6k 38.75
Raytheon Company 0.0 $371k 7.0k 52.80
Yum! Brands (YUM) 0.0 $356k 5.0k 71.21
Anadarko Petroleum Corporation 0.0 $472k 6.0k 78.48
eBay (EBAY) 0.0 $397k 11k 36.94
Hewlett-Packard Company 0.0 $381k 16k 23.86
Honeywell International (HON) 0.0 $408k 6.7k 61.01
Macy's (M) 0.0 $308k 7.8k 39.69
Royal Dutch Shell 0.0 $377k 5.3k 70.85
Linear Technology Corporation 0.0 $374k 11k 33.62
Dollar Tree (DLTR) 0.0 $365k 3.9k 94.43
Visa (V) 0.0 $459k 3.9k 118.14
Southwestern Energy Company 0.0 $349k 11k 30.64
Zimmer Holdings (ZBH) 0.0 $462k 7.2k 64.27
Cliffs Natural Resources 0.0 $401k 5.8k 69.19
BHP Billiton (BHP) 0.0 $448k 6.2k 72.45
Home Properties 0.0 $341k 5.5k 62.00
Ingersoll-rand Co Ltd-cl A 0.0 $463k 11k 41.33
Alliant Energy Corporation (LNT) 0.0 $365k 8.4k 43.21
Noble Corporation Com Stk 0.0 $327k 8.7k 37.45
Raymond James Financial (RJF) 0.0 $299k 8.1k 36.67
Cimarex Energy 0.0 $341k 4.5k 75.44
Anworth Mortgage Asset Corporation 0.0 $329k 50k 6.58
Energen Corporation 0.0 $313k 6.4k 49.21
McDermott International 0.0 $385k 30k 12.81
Southern Copper Corporation (SCCO) 0.0 $359k 11k 31.68
Market Vectors Gold Miners ETF 0.0 $359k 7.2k 49.50
iShares Lehman Aggregate Bond (AGG) 0.0 $307k 2.8k 109.96
iShares S&P 500 Growth Index (IVW) 0.0 $391k 5.2k 75.45
SPDR S&P MidCap 400 ETF (MDY) 0.0 $344k 1.9k 180.48
Equity One 0.0 $407k 20k 20.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $376k 3.6k 103.27
Babcock & Wilcox 0.0 $429k 17k 25.73
Vanguard Growth ETF (VUG) 0.0 $381k 5.4k 70.95
Vanguard Value ETF (VTV) 0.0 $450k 7.8k 57.66
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $377k 3.5k 109.00
iShares MSCI Singapore Index Fund 0.0 $355k 28k 12.90
iShares Dow Jones US Technology (IYW) 0.0 $367k 4.7k 77.75
Nuveen California Municipal Value Fund (NCA) 0.0 $291k 30k 9.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $461k 5.5k 83.76
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $320k 5.3k 60.85
America Movil Sab De Cv spon adr l 0.0 $241k 9.7k 24.79
PNC Financial Services (PNC) 0.0 $278k 4.3k 64.56
Northern Trust Corporation (NTRS) 0.0 $265k 5.6k 47.38
Expeditors International of Washington (EXPD) 0.0 $247k 5.3k 46.41
Monsanto Company 0.0 $235k 3.0k 79.61
Via 0.0 $252k 5.3k 47.48
Duke Energy Corporation 0.0 $244k 12k 20.96
United Parcel Service (UPS) 0.0 $281k 3.5k 80.76
Carnival Corporation (CCL) 0.0 $245k 7.6k 32.10
Edwards Lifesciences (EW) 0.0 $241k 3.3k 72.59
FMC Technologies 0.0 $238k 4.7k 50.56
Family Dollar Stores 0.0 $256k 4.1k 63.17
IDEXX Laboratories (IDXX) 0.0 $242k 2.8k 87.50
Kraft Foods 0.0 $226k 6.0k 37.96
Spectra Energy 0.0 $201k 6.4k 31.45
Avery Dennison Corporation (AVY) 0.0 $201k 6.7k 30.10
Electronic Arts (EA) 0.0 $170k 10k 16.50
Morgan Stanley (MS) 0.0 $216k 11k 19.62
Nokia Corporation (NOK) 0.0 $167k 31k 5.47
Darden Restaurants (DRI) 0.0 $214k 4.2k 51.23
Interpublic Group of Companies (IPG) 0.0 $123k 11k 11.76
Campbell Soup Company (CPB) 0.0 $246k 7.3k 33.67
Thermo Fisher Scientific (TMO) 0.0 $242k 4.3k 56.47
Air Products & Chemicals (APD) 0.0 $218k 2.4k 91.78
Xerox Corporation 0.0 $196k 24k 8.08
Exelon Corporation (EXC) 0.0 $224k 5.7k 39.13
Patterson Companies (PDCO) 0.0 $210k 6.3k 33.37
Henry Schein (HSIC) 0.0 $237k 3.1k 76.67
Cintas Corporation (CTAS) 0.0 $201k 5.1k 39.11
WESCO International (WCC) 0.0 $229k 3.5k 65.43
PPL Corporation (PPL) 0.0 $284k 10k 28.28
Fastenal Company (FAST) 0.0 $211k 3.9k 53.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $270k 3.1k 86.93
Marathon Oil Corporation (MRO) 0.0 $252k 8.0k 31.58
Forest Laboratories 0.0 $263k 7.6k 34.75
Whiting Petroleum Corporation 0.0 $204k 3.8k 54.26
Ventas (VTR) 0.0 $236k 4.1k 57.08
Array BioPharma 0.0 $159k 47k 3.41
Equinix 0.0 $208k 1.3k 157.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $233k 2.8k 83.36
Watson Pharmaceuticals 0.0 $209k 3.1k 67.08
Synaptics, Incorporated (SYNA) 0.0 $267k 7.3k 36.54
CARBO Ceramics 0.0 $254k 2.4k 105.44
GameStop (GME) 0.0 $227k 10k 21.86
Banco Itau Holding Financeira (ITUB) 0.0 $251k 13k 19.22
Sangamo Biosciences (SGMO) 0.0 $177k 36k 4.90
ISIS Pharmaceuticals 0.0 $193k 22k 8.79
United Therapeutics Corporation (UTHR) 0.0 $284k 6.0k 47.15
Owens & Minor (OMI) 0.0 $257k 8.4k 30.47
Schweitzer-Mauduit International (MATV) 0.0 $267k 3.9k 69.01
Halozyme Therapeutics (HALO) 0.0 $282k 22k 12.78
Neogen Corporation (NEOG) 0.0 $274k 7.0k 39.02
Senomyx 0.0 $136k 50k 2.74
Insulet Corporation (PODD) 0.0 $222k 12k 19.14
Thomson Reuters Corp 0.0 $255k 8.8k 28.90
Ariad Pharmaceuticals 0.0 $230k 14k 15.99
Templeton Global Income Fund 0.0 $97k 10k 9.70
Optimer Pharmaceuticals 0.0 $152k 11k 13.89
iShares Barclays TIPS Bond Fund (TIP) 0.0 $207k 1.8k 117.34
Endologix 0.0 $211k 14k 14.65
Trius Therapeutics 0.0 $145k 27k 5.36
Ipath Dow Jones-aig Commodity (DJP) 0.0 $257k 6.1k 42.27
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $232k 3.6k 64.71
CurrencyShares Canadian Dollar Trust 0.0 $229k 2.3k 98.90
iShares MSCI Sweden Index (EWD) 0.0 $284k 9.8k 29.06
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $227k 18k 12.33
SPDR Nuveen Barclays Capital Build Amer 0.0 $241k 4.1k 58.78
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $170k 15k 11.65
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $176k 13k 13.70
Pengrowth Energy Corp 0.0 $235k 25k 9.40
Covidien 0.0 $232k 4.3k 54.14
Prologis (PLD) 0.0 $235k 6.5k 36.09