City National Bank

City National Bank as of June 30, 2012

Portfolio Holdings for City National Bank

City National Bank holds 446 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $58M 100k 584.00
Vanguard Small-Cap ETF (VB) 2.7 $47M 624k 76.04
iShares Gold Trust 2.0 $35M 2.3M 15.56
Exxon Mobil Corporation (XOM) 1.9 $34M 394k 85.57
Bank of America Corporation (BAC) 1.9 $33M 4.0M 8.18
Spdr S&p 500 Etf (SPY) 1.7 $30M 220k 136.10
iShares S&P MidCap 400 Index (IJH) 1.6 $28M 292k 94.17
Simpson Manufacturing (SSD) 1.6 $27M 916k 29.51
Chevron Corporation (CVX) 1.5 $27M 252k 105.50
Comcast Corporation (CMCSA) 1.4 $25M 792k 31.97
Wells Fargo & Company (WFC) 1.4 $25M 760k 33.44
Verizon Communications (VZ) 1.4 $24M 531k 44.44
iShares S&P 500 Growth Index (IVW) 1.3 $23M 319k 73.51
At&t (T) 1.3 $23M 635k 35.66
International Business Machines (IBM) 1.3 $23M 115k 195.58
SPDR S&P Dividend (SDY) 1.3 $22M 403k 55.65
Microsoft Corporation (MSFT) 1.3 $22M 724k 30.59
Qualcomm (QCOM) 1.2 $21M 377k 55.68
Gilead Sciences (GILD) 1.1 $18M 359k 51.28
Wal-Mart Stores (WMT) 1.0 $18M 258k 69.72
General Electric Company 1.0 $18M 858k 20.84
Union Pacific Corporation (UNP) 1.0 $18M 149k 119.31
Google 1.0 $18M 31k 580.08
Target Corporation (TGT) 1.0 $18M 305k 58.19
CVS Caremark Corporation (CVS) 1.0 $18M 374k 46.73
EMC Corporation 1.0 $17M 674k 25.63
MasterCard Incorporated (MA) 0.9 $16M 37k 430.11
Abbott Laboratories (ABT) 0.9 $16M 245k 64.47
Celgene Corporation 0.9 $16M 244k 64.16
State Street Corporation (STT) 0.8 $15M 325k 44.64
Vanguard Dividend Appreciation ETF (VIG) 0.8 $15M 257k 56.69
JPMorgan Chase & Co. (JPM) 0.8 $14M 398k 35.73
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.8 $13M 299k 44.79
Intel Corporation (INTC) 0.8 $13M 497k 26.65
Baxter International (BAX) 0.7 $13M 241k 53.15
Mylan 0.7 $12M 573k 21.37
Dean Foods Company 0.7 $12M 716k 17.03
iShares Russell 3000 Index (IWV) 0.7 $12M 151k 80.39
Apache Corporation 0.7 $12M 134k 87.89
Edison International (EIX) 0.7 $11M 247k 46.20
National-Oilwell Var 0.6 $11M 173k 64.44
Oracle Corporation (ORCL) 0.6 $11M 380k 29.70
U.S. Bancorp (USB) 0.6 $11M 333k 32.16
Iron Mountain Incorporated 0.6 $11M 321k 32.96
Travelers Companies (TRV) 0.6 $10M 163k 63.84
Prudential Financial (PRU) 0.6 $11M 217k 48.43
Ace Limited Cmn 0.6 $10M 138k 74.13
Waste Management (WM) 0.6 $10M 307k 33.40
Merck & Co (MRK) 0.6 $9.9M 237k 41.75
East West Ban (EWBC) 0.6 $10M 425k 23.46
Schlumberger (SLB) 0.6 $9.8M 152k 64.91
ConAgra Foods (CAG) 0.5 $9.5M 366k 25.93
Barrick Gold Corp (GOLD) 0.5 $8.7M 231k 37.57
iShares S&P SmallCap 600 Index (IJR) 0.5 $8.8M 120k 73.27
Archer Daniels Midland Company (ADM) 0.5 $8.4M 283k 29.52
Pepsi (PEP) 0.5 $8.3M 117k 70.66
TJX Companies (TJX) 0.5 $8.0M 186k 42.93
AGCO Corporation (AGCO) 0.4 $7.6M 167k 45.73
ConocoPhillips (COP) 0.4 $7.7M 138k 55.88
Vanguard REIT ETF (VNQ) 0.4 $7.6M 116k 65.43
E.I. du Pont de Nemours & Company 0.4 $7.5M 148k 50.57
Starbucks Corporation (SBUX) 0.4 $7.2M 136k 53.32
Berkshire Hathaway (BRK.B) 0.4 $7.0M 84k 83.33
Home Depot (HD) 0.4 $6.9M 130k 52.99
American Water Works (AWK) 0.4 $7.0M 204k 34.28
Colgate-Palmolive Company (CL) 0.4 $6.7M 65k 104.09
Procter & Gamble Company (PG) 0.4 $6.8M 112k 61.25
Big Lots (BIGGQ) 0.4 $6.8M 166k 40.79
American Electric Power Company (AEP) 0.4 $6.6M 165k 39.90
Vanguard Growth ETF (VUG) 0.4 $6.7M 98k 68.01
HCP 0.4 $6.5M 147k 44.15
Amgen (AMGN) 0.4 $6.3M 87k 72.91
GlaxoSmithKline 0.4 $6.3M 139k 45.57
Magna Intl Inc cl a (MGA) 0.4 $6.2M 158k 39.46
Caterpillar (CAT) 0.3 $6.1M 72k 84.91
Diageo (DEO) 0.3 $6.1M 60k 103.07
Citigroup (C) 0.3 $6.1M 221k 27.41
Fomento Economico Mexicano SAB (FMX) 0.3 $5.9M 66k 89.26
Public Storage (PSA) 0.3 $5.9M 41k 144.42
Occidental Petroleum Corporation (OXY) 0.3 $5.9M 69k 85.78
Taiwan Semiconductor Mfg (TSM) 0.3 $5.8M 413k 13.96
Cerner Corporation 0.3 $5.7M 70k 82.66
Directv 0.3 $5.8M 119k 48.82
Shire 0.3 $5.7M 66k 86.40
Ball Corporation (BALL) 0.3 $5.7M 139k 41.05
McDonald's Corporation (MCD) 0.3 $5.7M 64k 88.54
Unilever (UL) 0.3 $5.5M 164k 33.73
Companhia de Bebidas das Americas 0.3 $5.4M 142k 38.33
Cisco Systems (CSCO) 0.3 $5.4M 313k 17.17
L-3 Communications Holdings 0.3 $5.5M 74k 74.01
Cit 0.3 $5.3M 148k 35.64
Costco Wholesale Corporation (COST) 0.3 $5.2M 55k 94.99
Kimberly-Clark Corporation (KMB) 0.3 $5.2M 63k 83.76
Halliburton Company (HAL) 0.3 $5.2M 183k 28.39
Danaher Corporation (DHR) 0.3 $5.1M 97k 52.08
Cablevision Systems Corporation 0.3 $5.0M 375k 13.29
Suncor Energy (SU) 0.3 $5.1M 175k 28.95
FedEx Corporation (FDX) 0.3 $4.9M 53k 91.62
Vodafone 0.3 $4.9M 175k 28.18
Companhia Energetica Minas Gerais (CIG) 0.3 $4.9M 268k 18.42
Boeing Company (BA) 0.3 $4.6M 62k 74.29
AFLAC Incorporated (AFL) 0.2 $4.3M 101k 42.59
Johnson Controls 0.2 $4.4M 159k 27.71
Royal Dutch Shell 0.2 $4.4M 66k 67.43
City National Corporation 0.2 $4.3M 89k 48.58
Mosaic (MOS) 0.2 $4.4M 81k 54.76
Corning Incorporated (GLW) 0.2 $4.2M 329k 12.93
Arthur J. Gallagher & Co. (AJG) 0.2 $4.3M 122k 35.07
Bank of Hawaii Corporation (BOH) 0.2 $4.3M 93k 45.96
Weyerhaeuser Company (WY) 0.2 $4.2M 187k 22.36
Wynn Resorts (WYNN) 0.2 $4.2M 41k 103.72
American Express Company (AXP) 0.2 $4.0M 69k 58.21
Nuance Communications 0.2 $4.0M 168k 23.82
Novartis (NVS) 0.2 $4.1M 73k 55.90
Philip Morris International (PM) 0.2 $4.0M 46k 87.26
UnitedHealth (UNH) 0.2 $4.0M 69k 58.50
Statoil ASA 0.2 $4.0M 168k 23.86
Bank Of Montreal Cadcom (BMO) 0.2 $4.0M 72k 55.25
Monster Beverage 0.2 $3.9M 55k 71.21
Goldman Sachs (GS) 0.2 $3.8M 40k 95.85
AES Corporation (AES) 0.2 $3.8M 294k 12.83
Aetna 0.2 $3.9M 100k 38.77
Energizer Holdings 0.2 $3.8M 51k 75.24
Meredith Corporation 0.2 $3.9M 121k 31.94
Cibc Cad (CM) 0.2 $3.8M 54k 70.33
Express Scripts Holding 0.2 $3.9M 69k 55.83
Emerson Electric (EMR) 0.2 $3.7M 79k 46.58
CenturyLink 0.2 $3.7M 95k 39.49
Potash Corp. Of Saskatchewan I 0.2 $3.7M 85k 43.69
Berkshire Hathaway (BRK.A) 0.2 $3.7M 30.00 124933.33
Sanofi-Aventis SA (SNY) 0.2 $3.6M 97k 37.78
Texas Instruments Incorporated (TXN) 0.2 $3.7M 129k 28.69
Precision Castparts 0.2 $3.7M 22k 164.48
Ares Capital Corporation (ARCC) 0.2 $3.7M 234k 15.96
PNM Resources (TXNM) 0.2 $3.7M 187k 19.54
Cummins (CMI) 0.2 $3.5M 36k 96.91
Diebold Incorporated 0.2 $3.5M 94k 36.91
Marsh & McLennan Companies (MMC) 0.2 $3.6M 110k 32.23
Amazon (AMZN) 0.2 $3.5M 16k 228.39
Eni S.p.A. (E) 0.2 $3.6M 84k 42.52
Textron (TXT) 0.2 $3.5M 139k 24.87
Norfolk Southern (NSC) 0.2 $3.3M 46k 71.76
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.3M 66k 49.96
HSBC Holdings (HSBC) 0.2 $3.2M 73k 44.13
Brookfield Asset Management 0.2 $3.2M 96k 33.10
Nike (NKE) 0.2 $3.2M 36k 87.77
PG&E Corporation (PCG) 0.2 $3.1M 69k 45.27
SPDR Gold Trust (GLD) 0.2 $3.1M 20k 155.16
Hawaiian Electric Industries (HE) 0.2 $3.0M 104k 28.52
J.C. Penney Company 0.2 $3.0M 129k 23.31
Leggett & Platt (LEG) 0.2 $3.0M 144k 21.13
Deluxe Corporation (DLX) 0.2 $2.9M 118k 24.94
Integrys Energy 0.2 $2.9M 51k 56.87
Siemens (SIEGY) 0.2 $3.0M 36k 84.07
Western Union Company (WU) 0.2 $2.9M 170k 16.84
Walt Disney Company (DIS) 0.2 $2.9M 59k 48.51
Baker Hughes Incorporated 0.2 $2.8M 68k 41.10
Chicago Bridge & Iron Company 0.2 $2.8M 73k 37.95
St. Jude Medical 0.2 $2.8M 70k 39.91
PetSmart 0.1 $2.6M 38k 68.17
American Financial (AFG) 0.1 $2.6M 67k 39.23
iShares S&P 500 Index (IVV) 0.1 $2.6M 19k 136.76
Dr Pepper Snapple 0.1 $2.6M 59k 43.75
Perrigo Company 0.1 $2.7M 23k 117.92
Pepco Holdings 0.1 $2.7M 138k 19.57
Duke Realty Corporation 0.1 $2.6M 177k 14.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.6M 66k 39.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.6M 32k 79.14
CMS Energy Corporation (CMS) 0.1 $2.4M 101k 23.50
Devon Energy Corporation (DVN) 0.1 $2.4M 42k 58.00
Johnson & Johnson (JNJ) 0.1 $2.5M 37k 67.56
Accenture (ACN) 0.1 $2.4M 40k 60.09
Delta Air Lines (DAL) 0.1 $2.5M 225k 10.95
Cash America International 0.1 $2.4M 54k 44.04
BP (BP) 0.1 $2.3M 56k 40.54
Shaw Communications Inc cl b conv 0.1 $2.2M 119k 18.91
3M Company (MMM) 0.1 $2.3M 26k 89.62
T. Rowe Price (TROW) 0.1 $2.3M 36k 62.96
Staples 0.1 $2.4M 181k 13.05
MFA Mortgage Investments 0.1 $2.3M 295k 7.89
National Grid 0.1 $2.2M 42k 52.99
Vanguard Emerging Markets ETF (VWO) 0.1 $2.2M 56k 39.93
PowerShares DB Gold Fund 0.1 $2.2M 41k 55.19
Chubb Corporation 0.1 $2.1M 29k 72.83
Coca-Cola Company (KO) 0.1 $2.0M 26k 78.17
Newmont Mining Corporation (NEM) 0.1 $2.2M 45k 48.51
R.R. Donnelley & Sons Company 0.1 $2.1M 176k 11.77
Hess (HES) 0.1 $2.2M 50k 43.46
Parker-Hannifin Corporation (PH) 0.1 $2.0M 27k 76.88
priceline.com Incorporated 0.1 $2.1M 3.2k 664.55
Siliconware Precision Industries 0.1 $2.1M 405k 5.19
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.9M 49k 39.13
Eli Lilly & Co. (LLY) 0.1 $1.9M 45k 42.92
Medtronic 0.1 $1.9M 50k 38.73
Stryker Corporation (SYK) 0.1 $2.0M 36k 55.09
Reed Elsevier 0.1 $1.9M 59k 32.03
Ameriprise Financial (AMP) 0.1 $1.8M 34k 52.25
Pfizer (PFE) 0.1 $1.7M 73k 23.00
Avon Products 0.1 $1.7M 106k 16.21
LKQ Corporation (LKQ) 0.1 $1.8M 54k 33.36
Willis Group Holdings 0.1 $1.7M 47k 36.48
Molson Coors Brewing Company (TAP) 0.1 $1.7M 40k 41.62
United Rentals (URI) 0.1 $1.7M 51k 34.05
Intuitive Surgical (ISRG) 0.1 $1.8M 3.2k 553.86
Omni (OMC) 0.1 $1.8M 37k 48.60
iShares S&P 500 Value Index (IVE) 0.1 $1.8M 28k 62.27
Vanguard Europe Pacific ETF (VEA) 0.1 $1.7M 55k 31.57
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.8M 22k 83.76
Vale (VALE) 0.1 $1.5M 75k 19.86
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 68k 21.95
Best Buy (BBY) 0.1 $1.5M 71k 20.97
MDU Resources (MDU) 0.1 $1.6M 75k 21.61
Sprint Nextel Corporation 0.1 $1.6M 479k 3.26
Southwest Gas Corporation (SWX) 0.1 $1.5M 34k 43.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.6M 16k 104.70
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $1.5M 29k 53.37
Time Warner 0.1 $1.4M 36k 38.50
SYSCO Corporation (SYY) 0.1 $1.3M 44k 29.82
Automatic Data Processing (ADP) 0.1 $1.3M 24k 55.67
Allergan 0.1 $1.3M 14k 92.55
Novo Nordisk A/S (NVO) 0.1 $1.4M 9.9k 145.37
BHP Billiton (BHP) 0.1 $1.4M 21k 65.28
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 23k 59.91
Intuit (INTU) 0.1 $1.4M 24k 59.35
BRE Properties 0.1 $1.4M 28k 50.00
Vanguard Mid-Cap ETF (VO) 0.1 $1.4M 18k 77.20
Hasbro (HAS) 0.1 $1.2M 37k 33.87
Teva Pharmaceutical Industries (TEVA) 0.1 $1.1M 29k 39.45
Xilinx 0.1 $1.3M 39k 33.58
Lockheed Martin Corporation (LMT) 0.1 $1.3M 15k 87.07
Nextera Energy (NEE) 0.1 $1.2M 18k 68.83
Hershey Company (HSY) 0.1 $1.3M 18k 72.01
Illumina (ILMN) 0.1 $1.3M 32k 40.39
Broadcom Corporation 0.1 $1.2M 36k 33.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.2M 14k 85.23
Beam 0.1 $1.2M 19k 62.48
Cognizant Technology Solutions (CTSH) 0.1 $1.0M 17k 60.00
Republic Services (RSG) 0.1 $1.1M 43k 26.45
Peabody Energy Corporation 0.1 $1.0M 42k 24.51
Bunge 0.1 $1.1M 17k 62.75
Bristol Myers Squibb (BMY) 0.1 $1.1M 31k 35.92
Mattel (MAT) 0.1 $1.1M 34k 32.45
TECO Energy 0.1 $1.0M 56k 18.05
Interpublic Group of Companies (IPG) 0.1 $1.1M 97k 10.85
Becton, Dickinson and (BDX) 0.1 $1.0M 14k 74.73
CIGNA Corporation 0.1 $1.1M 24k 44.01
General Dynamics Corporation (GD) 0.1 $1.1M 17k 65.96
Lowe's Companies (LOW) 0.1 $1.1M 40k 28.44
Dover Corporation (DOV) 0.1 $1.1M 20k 53.59
Allegheny Technologies Incorporated (ATI) 0.1 $971k 30k 31.90
Brink's Company (BCO) 0.1 $1.1M 46k 23.17
Phillips 66 (PSX) 0.1 $1.0M 32k 33.23
Diamond Offshore Drilling 0.1 $943k 16k 59.10
Loews Corporation (L) 0.1 $871k 21k 40.93
China Mobile 0.1 $960k 18k 54.69
Northrop Grumman Corporation (NOC) 0.1 $897k 14k 63.75
Western Digital (WDC) 0.1 $800k 26k 30.48
Fluor Corporation (FLR) 0.1 $865k 18k 49.37
General Mills (GIS) 0.1 $842k 22k 38.56
Praxair 0.1 $838k 7.7k 108.76
Tyco International Ltd S hs 0.1 $819k 16k 52.86
Wisconsin Energy Corporation 0.1 $945k 24k 39.57
Agilent Technologies Inc C ommon (A) 0.1 $930k 24k 39.23
Freeport-McMoRan Copper & Gold (FCX) 0.1 $898k 26k 34.06
Murphy Oil Corporation (MUR) 0.1 $899k 18k 50.28
Clorox Company (CLX) 0.1 $866k 12k 72.40
Coventry Health Care 0.1 $818k 26k 31.81
AutoZone (AZO) 0.1 $931k 2.5k 367.20
Onyx Pharmaceuticals 0.1 $841k 13k 66.44
Raven Industries 0.1 $835k 12k 69.58
VMware 0.1 $819k 9.0k 91.00
Boston Properties (BXP) 0.1 $838k 7.7k 109.49
Vanguard Small-Cap Value ETF (VBR) 0.1 $831k 12k 68.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $933k 11k 84.69
Nuveen Build Amer Bd (NBB) 0.1 $837k 40k 21.14
Fortune Brands (FBIN) 0.1 $937k 42k 22.28
Time Warner Cable 0.0 $688k 8.4k 82.08
Petroleo Brasileiro SA (PBR) 0.0 $774k 41k 18.77
Charles Schwab Corporation (SCHW) 0.0 $779k 60k 12.93
CSX Corporation (CSX) 0.0 $628k 28k 22.35
Consolidated Edison (ED) 0.0 $633k 10k 62.23
H&R Block (HRB) 0.0 $738k 46k 15.97
Supervalu 0.0 $646k 125k 5.18
Dow Chemical Company 0.0 $736k 23k 31.49
Nordstrom (JWN) 0.0 $653k 13k 49.65
Ross Stores (ROST) 0.0 $635k 10k 62.42
McKesson Corporation (MCK) 0.0 $698k 7.4k 93.79
Alcoa 0.0 $707k 81k 8.75
Williams Companies (WMB) 0.0 $622k 22k 28.80
EOG Resources (EOG) 0.0 $779k 8.6k 90.13
Public Service Enterprise (PEG) 0.0 $744k 23k 32.51
Chesapeake Energy Corporation 0.0 $727k 39k 18.60
Lexington Realty Trust (LXP) 0.0 $630k 74k 8.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $752k 11k 70.36
Chipotle Mexican Grill (CMG) 0.0 $667k 1.8k 380.06
Oneok Partners 0.0 $731k 14k 53.61
Kinder Morgan Energy Partners 0.0 $724k 9.2k 78.63
Vanguard Value ETF (VTV) 0.0 $701k 13k 55.98
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $646k 11k 60.93
Ensco Plc Shs Class A 0.0 $743k 16k 46.99
Nasdaq Omx (NDAQ) 0.0 $446k 20k 22.69
Dominion Resources (D) 0.0 $541k 10k 53.99
Eaton Corporation 0.0 $464k 12k 39.61
International Game Technology 0.0 $555k 35k 15.76
Paychex (PAYX) 0.0 $439k 14k 31.42
Adobe Systems Incorporated (ADBE) 0.0 $446k 14k 32.37
Transocean (RIG) 0.0 $548k 12k 44.72
Tidewater 0.0 $452k 9.7k 46.37
Valero Energy Corporation (VLO) 0.0 $486k 20k 24.17
eBay (EBAY) 0.0 $474k 11k 41.98
Royal Dutch Shell 0.0 $442k 6.3k 69.98
Walgreen Company 0.0 $445k 15k 29.62
VCA Antech 0.0 $560k 26k 21.97
Illinois Tool Works (ITW) 0.0 $486k 9.2k 52.86
Tupperware Brands Corporation (TUPBQ) 0.0 $484k 8.8k 54.90
Visa (V) 0.0 $440k 3.6k 123.80
Kennametal (KMT) 0.0 $438k 13k 33.12
Zimmer Holdings (ZBH) 0.0 $458k 7.1k 64.35
Amphenol Corporation (APH) 0.0 $489k 8.9k 54.96
Baidu (BIDU) 0.0 $467k 4.1k 114.81
Marvell Technology Group 0.0 $519k 46k 11.29
Seagate Technology Com Stk 0.0 $516k 21k 24.72
Hormel Foods Corporation (HRL) 0.0 $533k 18k 30.41
Banco Bradesco SA (BBD) 0.0 $535k 36k 14.87
Titanium Metals Corporation 0.0 $478k 42k 11.31
Worthington Industries (WOR) 0.0 $609k 30k 20.48
PowerShares QQQ Trust, Series 1 0.0 $443k 6.9k 64.20
iShares Russell 2000 Growth Index (IWO) 0.0 $525k 5.7k 91.42
SPDR S&P MidCap 400 ETF (MDY) 0.0 $458k 2.7k 171.47
Equity One 0.0 $446k 21k 21.20
Valeant Pharmaceuticals Int 0.0 $501k 11k 44.74
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $455k 6.9k 66.16
Covidien 0.0 $536k 10k 53.48
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $505k 17k 30.04
Joy Global 0.0 $365k 6.4k 56.74
Cme (CME) 0.0 $287k 1.1k 268.53
Progressive Corporation (PGR) 0.0 $344k 17k 20.85
Ecolab (ECL) 0.0 $411k 6.0k 68.57
CBS Corporation 0.0 $360k 11k 32.78
Franklin Resources (BEN) 0.0 $287k 2.6k 110.81
IDEXX Laboratories (IDXX) 0.0 $266k 2.8k 96.00
Lincoln Electric Holdings (LECO) 0.0 $353k 8.1k 43.75
Sealed Air (SEE) 0.0 $272k 18k 15.46
Stanley Black & Decker (SWK) 0.0 $282k 4.3k 65.04
Harris Corporation 0.0 $295k 7.0k 41.84
Safeway 0.0 $357k 20k 18.14
Equity Residential (EQR) 0.0 $395k 6.3k 62.37
Raytheon Company 0.0 $313k 5.5k 56.67
Allstate Corporation (ALL) 0.0 $375k 11k 35.12
Anadarko Petroleum Corporation 0.0 $381k 5.8k 66.18
Deere & Company (DE) 0.0 $358k 4.4k 80.94
Hewlett-Packard Company 0.0 $380k 19k 20.14
Honeywell International (HON) 0.0 $352k 6.3k 55.80
Macy's (M) 0.0 $280k 8.1k 34.41
United Technologies Corporation 0.0 $426k 5.6k 75.60
Linear Technology Corporation 0.0 $348k 11k 31.36
Windstream Corporation 0.0 $266k 28k 9.66
Henry Schein (HSIC) 0.0 $264k 3.4k 78.33
Dollar Tree (DLTR) 0.0 $414k 7.7k 53.85
PPL Corporation (PPL) 0.0 $290k 10k 27.82
Sempra Energy (SRE) 0.0 $425k 6.2k 68.97
Fastenal Company (FAST) 0.0 $281k 6.9k 40.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $276k 3.1k 88.86
Southwestern Energy Company 0.0 $264k 8.3k 31.91
Forest Laboratories 0.0 $265k 7.6k 34.93
Estee Lauder Companies (EL) 0.0 $392k 7.2k 54.13
Buckeye Technologies 0.0 $361k 13k 28.49
Cliffs Natural Resources 0.0 $298k 6.0k 49.36
DSW 0.0 $326k 6.0k 54.33
Herbalife Ltd Com Stk (HLF) 0.0 $348k 7.2k 48.33
iShares MSCI Japan Index 0.0 $433k 46k 9.42
Altera Corporation 0.0 $397k 12k 33.83
Home Properties 0.0 $380k 6.2k 61.74
Alliant Energy Corporation (LNT) 0.0 $385k 8.4k 45.68
MetLife (MET) 0.0 $345k 11k 30.83
Raymond James Financial (RJF) 0.0 $277k 8.1k 34.00
Anworth Mortgage Asset Corporation 0.0 $353k 50k 7.06
ISIS Pharmaceuticals 0.0 $328k 27k 12.01
McDermott International 0.0 $378k 34k 11.14
Schweitzer-Mauduit International (MATV) 0.0 $264k 3.9k 68.23
Neogen Corporation (NEOG) 0.0 $370k 8.0k 46.24
Market Vectors Gold Miners ETF 0.0 $328k 7.3k 44.79
iShares Lehman Aggregate Bond (AGG) 0.0 $311k 2.8k 111.39
Insulet Corporation (PODD) 0.0 $309k 14k 21.40
Ariad Pharmaceuticals 0.0 $308k 18k 17.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $403k 3.7k 107.84
Babcock & Wilcox 0.0 $429k 18k 24.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $269k 2.5k 109.35
Endologix 0.0 $277k 18k 15.46
Ipath Dow Jones-aig Commodity (DJP) 0.0 $316k 7.9k 40.15
SPDR Barclays Capital High Yield B 0.0 $431k 11k 39.48
iShares Dow Jones US Technology (IYW) 0.0 $316k 4.4k 71.17
Nuveen California Municipal Value Fund (NCA) 0.0 $310k 30k 10.44
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $323k 6.8k 47.80
America Movil Sab De Cv spon adr l 0.0 $253k 9.7k 26.03
Reinsurance Group of America (RGA) 0.0 $213k 4.0k 53.13
PNC Financial Services (PNC) 0.0 $253k 4.2k 60.99
Northern Trust Corporation (NTRS) 0.0 $257k 5.6k 46.02
Canadian Natl Ry (CNI) 0.0 $254k 3.0k 84.30
Expeditors International of Washington (EXPD) 0.0 $206k 5.3k 38.87
Monsanto Company 0.0 $241k 2.9k 82.80
Via 0.0 $234k 5.0k 47.02
Duke Energy Corporation 0.0 $212k 9.2k 23.06
United Parcel Service (UPS) 0.0 $235k 3.0k 78.53
Carnival Corporation (CCL) 0.0 $210k 6.1k 34.35
Coach 0.0 $205k 3.5k 58.36
Edwards Lifesciences (EW) 0.0 $224k 2.2k 103.46
Kraft Foods 0.0 $205k 5.3k 38.71
Electronic Arts (EA) 0.0 $125k 10k 12.39
Everest Re Group (EG) 0.0 $228k 2.2k 103.64
Endo Pharmaceuticals 0.0 $221k 7.2k 30.96
Campbell Soup Company (CPB) 0.0 $232k 7.0k 33.09
Thermo Fisher Scientific (TMO) 0.0 $231k 4.5k 51.87
Altria (MO) 0.0 $257k 7.4k 34.59
Xerox Corporation 0.0 $221k 28k 7.85
Ford Motor Company (F) 0.0 $141k 15k 9.59
Patterson Companies (PDCO) 0.0 $218k 6.3k 34.50
Sara Lee 0.0 $202k 7.0k 29.01
WESCO International (WCC) 0.0 $201k 3.5k 57.43
Ventas (VTR) 0.0 $260k 4.1k 63.21
Array BioPharma 0.0 $201k 58k 3.46
Watson Pharmaceuticals 0.0 $224k 3.0k 74.25
Ingersoll-rand Co Ltd-cl A 0.0 $258k 6.1k 42.26
Noble Corporation Com Stk 0.0 $258k 7.9k 32.51
Plains All American Pipeline (PAA) 0.0 $253k 3.1k 80.95
Sangamo Biosciences (SGMO) 0.0 $248k 45k 5.52
Sirius XM Radio 0.0 $93k 50k 1.86
Cimarex Energy 0.0 $249k 4.5k 55.09
Owens & Minor (OMI) 0.0 $258k 8.4k 30.60
Halozyme Therapeutics (HALO) 0.0 $243k 27k 8.85
LTC Properties (LTC) 0.0 $221k 6.1k 36.31
Senomyx 0.0 $145k 62k 2.35
Thomson Reuters Corp 0.0 $223k 7.8k 28.48
Templeton Global Income Fund 0.0 $93k 10k 9.30
Optimer Pharmaceuticals 0.0 $210k 14k 15.45
iShares Barclays TIPS Bond Fund (TIP) 0.0 $212k 1.8k 119.96
Trius Therapeutics 0.0 $194k 34k 5.77
CurrencyShares Canadian Dollar Trust 0.0 $228k 2.3k 98.87
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $171k 15k 11.72
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $176k 13k 13.70
Pengrowth Energy Corp 0.0 $159k 25k 6.36
Te Connectivity Ltd for 0.0 $216k 6.8k 31.86
Kinder Morgan (KMI) 0.0 $232k 7.2k 32.27
Nokia Corporation (NOK) 0.0 $60k 29k 2.08
Mitsubishi UFJ Financial (MUFG) 0.0 $48k 10k 4.74
MetroPCS Communications 0.0 $85k 14k 6.05