City National Bank

City National Bank as of Sept. 30, 2012

Portfolio Holdings for City National Bank

City National Bank holds 468 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $68M 102k 667.10
Spdr S&p 500 Etf (SPY) 2.7 $50M 350k 143.97
iShares Gold Trust 2.0 $38M 2.2M 17.27
Vanguard Small-Cap ETF (VB) 2.0 $38M 469k 80.14
Exxon Mobil Corporation (XOM) 1.9 $36M 391k 91.45
Bank of America Corporation (BAC) 1.9 $35M 4.0M 8.83
Vanguard Emerging Markets ETF (VWO) 1.9 $35M 847k 41.72
SPDR S&P Dividend (SDY) 1.7 $33M 560k 58.10
Chevron Corporation (CVX) 1.6 $31M 261k 116.56
Comcast Corporation (CMCSA) 1.4 $27M 749k 35.75
Qualcomm (QCOM) 1.4 $26M 417k 62.47
Wells Fargo & Company (WFC) 1.4 $26M 752k 34.53
Simpson Manufacturing (SSD) 1.4 $26M 901k 28.62
Gilead Sciences (GILD) 1.3 $24M 359k 66.33
Google 1.2 $24M 31k 754.50
At&t (T) 1.2 $23M 621k 37.70
Verizon Communications (VZ) 1.2 $22M 486k 45.57
Microsoft Corporation (MSFT) 1.2 $22M 736k 29.76
International Business Machines (IBM) 1.1 $22M 104k 207.45
Vanguard Dividend Appreciation ETF (VIG) 1.1 $22M 361k 59.68
EMC Corporation 1.0 $19M 685k 27.27
Target Corporation (TGT) 1.0 $19M 293k 63.47
Celgene Corporation 0.9 $18M 232k 76.40
Wal-Mart Stores (WMT) 0.9 $18M 237k 73.80
CVS Caremark Corporation (CVS) 0.9 $17M 359k 48.42
Union Pacific Corporation (UNP) 0.9 $17M 144k 118.70
General Electric Company 0.9 $16M 724k 22.71
JPMorgan Chase & Co. (JPM) 0.9 $16M 403k 40.48
MasterCard Incorporated (MA) 0.8 $16M 34k 451.49
National-Oilwell Var 0.8 $14M 178k 80.11
Abbott Laboratories (ABT) 0.7 $14M 206k 68.56
Mylan 0.7 $14M 567k 24.37
State Street Corporation (STT) 0.7 $13M 320k 41.96
Prudential Financial (PRU) 0.7 $13M 234k 54.51
Baxter International (BAX) 0.7 $12M 205k 60.27
UnitedHealth (UNH) 0.7 $12M 224k 55.41
U.S. Bancorp (USB) 0.6 $12M 355k 34.30
Oracle Corporation (ORCL) 0.6 $12M 386k 31.46
Intel Corporation (INTC) 0.6 $12M 528k 22.66
Schlumberger (SLB) 0.6 $12M 164k 72.33
Merck & Co (MRK) 0.6 $11M 252k 45.09
ConAgra Foods (CAG) 0.6 $11M 410k 27.59
Edison International (EIX) 0.6 $11M 241k 45.69
Iron Mountain Incorporated 0.6 $11M 319k 34.11
Waste Management (WM) 0.6 $11M 333k 32.08
Ace Limited Cmn 0.6 $10M 138k 75.60
Apache Corporation 0.6 $10M 120k 86.47
ConocoPhillips (COP) 0.5 $9.6M 167k 57.18
WisdomTree Emerging Markets Eq (DEM) 0.5 $9.6M 179k 53.67
Siemens (SIEGY) 0.5 $9.5M 95k 100.15
Dean Foods Company 0.5 $9.2M 561k 16.35
iShares S&P SmallCap 600 Index (IJR) 0.5 $8.9M 115k 77.07
American Electric Power Company (AEP) 0.5 $8.5M 194k 43.94
AGCO Corporation (AGCO) 0.4 $8.2M 172k 47.48
Pepsi (PEP) 0.4 $8.2M 116k 70.77
Barrick Gold Corp (GOLD) 0.4 $7.9M 190k 41.76
J.C. Penney Company 0.4 $7.9M 325k 24.29
TJX Companies (TJX) 0.4 $8.0M 179k 44.79
GlaxoSmithKline 0.4 $7.8M 170k 46.24
Procter & Gamble Company (PG) 0.4 $7.8M 112k 69.36
Royal Dutch Shell 0.4 $7.8M 112k 69.41
Vodafone 0.4 $7.7M 271k 28.50
Cablevision Systems Corporation 0.4 $7.7M 484k 15.85
HCP 0.4 $7.7M 173k 44.48
American Water Works (AWK) 0.4 $7.7M 209k 37.06
Vanguard REIT ETF (VNQ) 0.4 $7.8M 120k 64.97
Berkshire Hathaway (BRK.B) 0.4 $7.7M 87k 88.20
Travelers Companies (TRV) 0.4 $7.6M 112k 68.26
East West Ban (EWBC) 0.4 $7.6M 358k 21.12
Magna Intl Inc cl a (MGA) 0.4 $7.6M 176k 43.26
Home Depot (HD) 0.4 $7.4M 123k 60.37
E.I. du Pont de Nemours & Company 0.4 $7.4M 147k 50.27
Colgate-Palmolive Company (CL) 0.4 $7.3M 68k 107.23
Ball Corporation (BALL) 0.4 $7.4M 174k 42.31
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $7.3M 143k 51.43
Taiwan Semiconductor Mfg (TSM) 0.4 $7.3M 459k 15.82
Diageo (DEO) 0.4 $7.2M 64k 112.73
Citigroup (C) 0.4 $7.1M 218k 32.72
Amgen (AMGN) 0.4 $7.1M 84k 84.29
Ares Capital Corporation (ARCC) 0.4 $7.0M 408k 17.14
Halliburton Company (HAL) 0.3 $6.6M 197k 33.69
Unilever (UL) 0.3 $6.5M 179k 36.52
Starbucks Corporation (SBUX) 0.3 $6.4M 127k 50.71
Cummins (CMI) 0.3 $6.2M 67k 92.20
Mosaic (MOS) 0.3 $6.3M 109k 57.61
Directv 0.3 $6.3M 119k 52.44
McDonald's Corporation (MCD) 0.3 $6.1M 66k 91.75
Cisco Systems (CSCO) 0.3 $6.1M 322k 19.09
Archer Daniels Midland Company (ADM) 0.3 $5.8M 213k 27.18
Vanguard Growth ETF (VUG) 0.3 $5.9M 82k 72.40
BP (BP) 0.3 $5.8M 136k 42.36
Kimberly-Clark Corporation (KMB) 0.3 $5.7M 67k 85.78
Suncor Energy (SU) 0.3 $5.6M 170k 32.85
Cit 0.3 $5.6M 141k 39.39
Companhia de Bebidas das Americas 0.3 $5.3M 139k 38.26
Costco Wholesale Corporation (COST) 0.3 $5.4M 54k 100.15
Novartis (NVS) 0.3 $5.3M 87k 61.26
Occidental Petroleum Corporation (OXY) 0.3 $5.4M 62k 86.06
Danaher Corporation (DHR) 0.3 $5.4M 97k 55.15
Bank Of Montreal Cadcom (BMO) 0.3 $5.3M 90k 59.04
iShares S&P MidCap 400 Index (IJH) 0.3 $5.3M 53k 98.67
Fomento Economico Mexicano SAB (FMX) 0.3 $5.1M 55k 91.99
Arthur J. Gallagher & Co. (AJG) 0.3 $5.1M 143k 35.82
Public Storage (PSA) 0.3 $5.1M 36k 139.17
AFLAC Incorporated (AFL) 0.3 $5.0M 105k 47.88
CenturyLink 0.3 $5.0M 124k 40.40
Philip Morris International (PM) 0.3 $5.1M 57k 89.94
Statoil ASA 0.3 $5.0M 195k 25.79
Big Lots (BIGGQ) 0.3 $5.1M 171k 29.58
Meredith Corporation 0.3 $5.1M 145k 35.00
Cerner Corporation 0.3 $4.9M 64k 77.38
Sanofi-Aventis SA (SNY) 0.3 $4.9M 113k 43.06
Weyerhaeuser Company (WY) 0.3 $4.9M 187k 26.14
L-3 Communications Holdings 0.3 $4.9M 69k 71.70
Bank of Hawaii Corporation (BOH) 0.2 $4.7M 104k 45.62
United Rentals (URI) 0.2 $4.8M 147k 32.71
Shire 0.2 $4.7M 53k 88.69
Dr Pepper Snapple 0.2 $4.7M 105k 44.53
Wynn Resorts (WYNN) 0.2 $4.7M 41k 115.43
Cibc Cad (CM) 0.2 $4.8M 62k 78.18
FedEx Corporation (FDX) 0.2 $4.5M 53k 84.62
Berkshire Hathaway (BRK.A) 0.2 $4.5M 34.00 132705.88
Deluxe Corporation (DLX) 0.2 $4.6M 151k 30.56
City National Corporation 0.2 $4.6M 89k 51.51
Corning Incorporated (GLW) 0.2 $4.4M 335k 13.15
Jones Lang LaSalle Incorporated (JLL) 0.2 $4.5M 58k 76.36
Express Scripts Holding 0.2 $4.4M 70k 62.63
American Express Company (AXP) 0.2 $4.1M 72k 56.86
Boeing Company (BA) 0.2 $4.1M 60k 69.60
Amazon (AMZN) 0.2 $4.1M 16k 254.34
Eni S.p.A. (E) 0.2 $4.2M 97k 43.84
HSBC Holdings (HSBC) 0.2 $4.1M 88k 46.46
Leggett & Platt (LEG) 0.2 $4.1M 163k 25.05
Nuance Communications 0.2 $4.0M 161k 24.89
Emerson Electric (EMR) 0.2 $3.9M 81k 48.27
SPDR Gold Trust (GLD) 0.2 $3.9M 23k 171.87
Textron (TXT) 0.2 $4.1M 155k 26.17
Western Union Company (WU) 0.2 $3.8M 211k 18.22
NYSE Euronext 0.2 $3.8M 156k 24.65
Potash Corp. Of Saskatchewan I 0.2 $3.8M 88k 43.42
Aetna 0.2 $3.9M 97k 39.60
Marsh & McLennan Companies (MMC) 0.2 $3.8M 111k 33.93
Precision Castparts 0.2 $3.7M 23k 163.36
PNM Resources (TXNM) 0.2 $3.7M 176k 21.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.8M 36k 105.76
Pimco Municipal Income Fund II (PML) 0.2 $3.8M 287k 13.22
Caterpillar (CAT) 0.2 $3.6M 42k 86.03
Johnson Controls 0.2 $3.7M 135k 27.40
Walgreen Company 0.2 $3.5M 97k 36.44
AES Corporation (AES) 0.2 $3.4M 306k 10.97
Diebold Incorporated 0.2 $3.4M 102k 33.71
Newmont Mining Corporation (NEM) 0.2 $3.4M 60k 56.01
Darden Restaurants (DRI) 0.2 $3.4M 61k 55.74
Energizer Holdings 0.2 $3.5M 47k 74.62
Nike (NKE) 0.2 $3.4M 36k 94.91
Duke Realty Corporation 0.2 $3.3M 226k 14.70
Walt Disney Company (DIS) 0.2 $3.3M 63k 52.28
Brookfield Asset Management 0.2 $3.3M 95k 34.51
Hess (HES) 0.2 $3.3M 61k 53.73
Hawaiian Electric Industries (HE) 0.2 $3.0M 113k 26.31
SYSCO Corporation (SYY) 0.2 $3.1M 98k 31.28
Medtronic 0.2 $3.0M 71k 43.12
MFA Mortgage Investments 0.2 $3.1M 360k 8.50
Integrys Energy 0.2 $3.1M 59k 52.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.0M 38k 80.32
Johnson & Johnson (JNJ) 0.1 $2.9M 42k 68.92
Shaw Communications Inc cl b conv 0.1 $2.8M 138k 20.50
Baker Hughes Incorporated 0.1 $2.9M 64k 45.23
PG&E Corporation (PCG) 0.1 $2.9M 67k 42.67
Accenture (ACN) 0.1 $2.9M 41k 70.04
Pepco Holdings 0.1 $2.9M 155k 18.90
Goldman Sachs (GS) 0.1 $2.7M 23k 113.69
Norfolk Southern (NSC) 0.1 $2.7M 43k 63.64
Chicago Bridge & Iron Company 0.1 $2.6M 68k 38.09
Reed Elsevier 0.1 $2.6M 69k 38.21
Parker-Hannifin Corporation (PH) 0.1 $2.5M 30k 83.59
Stryker Corporation (SYK) 0.1 $2.4M 43k 55.66
Texas Instruments Incorporated (TXN) 0.1 $2.6M 93k 27.55
iShares S&P 500 Index (IVV) 0.1 $2.4M 17k 144.42
Siliconware Precision Industries 0.1 $2.5M 462k 5.51
iShares S&P 500 Value Index (IVE) 0.1 $2.4M 37k 65.80
PowerShares DB Gold Fund 0.1 $2.4M 39k 61.09
CMS Energy Corporation (CMS) 0.1 $2.2M 95k 23.55
Devon Energy Corporation (DVN) 0.1 $2.2M 37k 60.51
PetSmart 0.1 $2.4M 34k 68.99
T. Rowe Price (TROW) 0.1 $2.2M 35k 63.31
American Financial (AFG) 0.1 $2.3M 61k 37.91
Delta Air Lines (DAL) 0.1 $2.3M 249k 9.16
National Grid 0.1 $2.3M 41k 55.36
Chubb Corporation 0.1 $2.1M 28k 76.29
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.1M 51k 41.33
Eli Lilly & Co. (LLY) 0.1 $2.1M 45k 47.40
Pfizer (PFE) 0.1 $2.0M 83k 24.84
3M Company (MMM) 0.1 $2.0M 22k 92.43
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.1M 41k 53.01
Staples 0.1 $2.1M 184k 11.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.1M 54k 39.87
Ameriprise Financial (AMP) 0.1 $2.0M 35k 56.68
Coca-Cola Company (KO) 0.1 $1.9M 50k 37.93
Molson Coors Brewing Company (TAP) 0.1 $1.9M 43k 45.05
Chesapeake Energy Corporation 0.1 $1.9M 102k 18.87
priceline.com Incorporated 0.1 $1.9M 3.1k 618.93
Cash America International 0.1 $2.0M 51k 38.58
MDU Resources (MDU) 0.1 $1.7M 75k 22.04
eBay (EBAY) 0.1 $1.7M 36k 48.36
Companhia Energetica Minas Gerais (CIG) 0.1 $1.7M 139k 12.12
Seagate Technology Com Stk 0.1 $1.7M 56k 30.96
BHP Billiton (BHP) 0.1 $1.8M 26k 68.60
Intuit (INTU) 0.1 $1.7M 29k 58.90
iShares S&P 500 Growth Index (IVW) 0.1 $1.7M 22k 77.84
Hasbro (HAS) 0.1 $1.5M 41k 38.16
Time Warner 0.1 $1.4M 31k 45.35
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 68k 22.62
Teva Pharmaceutical Industries (TEVA) 0.1 $1.5M 35k 41.41
Automatic Data Processing (ADP) 0.1 $1.5M 25k 58.64
Allstate Corporation (ALL) 0.1 $1.6M 40k 39.61
Novo Nordisk A/S (NVO) 0.1 $1.5M 9.7k 157.82
Southwest Gas Corporation (SWX) 0.1 $1.5M 34k 44.20
Illumina (ILMN) 0.1 $1.5M 32k 48.20
Broadcom Corporation 0.1 $1.5M 43k 34.57
Quest Diagnostics Incorporated (DGX) 0.1 $1.5M 24k 63.43
Vanguard Mid-Cap ETF (VO) 0.1 $1.5M 18k 81.18
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $1.5M 29k 53.91
Monster Beverage 0.1 $1.6M 30k 54.06
Vale (VALE) 0.1 $1.4M 76k 17.89
Bristol Myers Squibb (BMY) 0.1 $1.3M 39k 33.76
Avon Products 0.1 $1.2M 78k 15.95
Willis Group Holdings 0.1 $1.3M 37k 36.92
Lockheed Martin Corporation (LMT) 0.1 $1.4M 15k 93.35
Allergan 0.1 $1.3M 14k 91.57
Nextera Energy (NEE) 0.1 $1.3M 19k 70.32
EOG Resources (EOG) 0.1 $1.3M 12k 112.05
Perrigo Company 0.1 $1.3M 11k 116.14
BRE Properties 0.1 $1.3M 28k 46.88
Brink's Company (BCO) 0.1 $1.3M 49k 25.69
Fortune Brands (FBIN) 0.1 $1.3M 48k 27.02
Republic Services (RSG) 0.1 $1.2M 45k 27.51
Bunge 0.1 $1.2M 18k 67.05
Interpublic Group of Companies (IPG) 0.1 $1.1M 96k 11.12
Becton, Dickinson and (BDX) 0.1 $1.0M 13k 78.59
Altria (MO) 0.1 $1.0M 31k 33.40
CIGNA Corporation 0.1 $1.1M 24k 47.16
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.0M 26k 39.59
Clorox Company (CLX) 0.1 $1.1M 16k 72.10
Hershey Company (HSY) 0.1 $1.2M 17k 70.86
Oneok Partners 0.1 $1.1M 19k 59.53
VMware 0.1 $1.1M 11k 96.73
Kinder Morgan Energy Partners 0.1 $1.2M 15k 82.47
Vanguard Europe Pacific ETF (VEA) 0.1 $1.2M 37k 32.87
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.2M 14k 88.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.2M 13k 87.67
Beam 0.1 $1.0M 18k 57.52
Diamond Offshore Drilling 0.1 $971k 15k 65.80
Loews Corporation (L) 0.1 $878k 21k 41.24
Cognizant Technology Solutions (CTSH) 0.1 $975k 14k 69.91
Petroleo Brasileiro SA (PBR) 0.1 $968k 42k 22.94
Dominion Resources (D) 0.1 $901k 17k 52.94
Mattel (MAT) 0.1 $979k 28k 35.46
Northrop Grumman Corporation (NOC) 0.1 $934k 14k 66.44
TECO Energy 0.1 $873k 49k 17.73
General Mills (GIS) 0.1 $956k 24k 39.87
Intuitive Surgical (ISRG) 0.1 $900k 1.8k 495.59
Wisconsin Energy Corporation 0.1 $905k 24k 37.63
Agilent Technologies Inc C ommon (A) 0.1 $927k 24k 38.43
Omni (OMC) 0.1 $985k 19k 51.56
Onyx Pharmaceuticals 0.1 $1.0M 12k 84.52
Plains All American Pipeline (PAA) 0.1 $868k 9.8k 88.23
Allegheny Technologies Incorporated (ATI) 0.1 $1.0M 32k 31.90
Boston Properties (BXP) 0.1 $869k 7.7k 113.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $933k 11k 84.69
SPDR Barclays Capital High Yield B 0.1 $911k 23k 40.21
Ensco Plc Shs Class A 0.1 $949k 17k 54.56
China Mobile 0.0 $779k 14k 55.34
Peabody Energy Corporation 0.0 $769k 35k 22.28
H&R Block (HRB) 0.0 $801k 46k 17.34
Kraft Foods 0.0 $686k 17k 41.36
Paychex (PAYX) 0.0 $764k 23k 33.28
Nordstrom (JWN) 0.0 $730k 13k 55.61
Fluor Corporation (FLR) 0.0 $806k 14k 56.24
Praxair 0.0 $736k 7.1k 103.97
United Technologies Corporation 0.0 $739k 9.4k 78.28
Williams Companies (WMB) 0.0 $761k 22k 34.97
Murphy Oil Corporation (MUR) 0.0 $703k 13k 53.68
Visa (V) 0.0 $719k 5.3k 134.34
AutoZone (AZO) 0.0 $667k 1.8k 369.75
Dover Corporation (DOV) 0.0 $844k 14k 59.52
Public Service Enterprise (PEG) 0.0 $728k 23k 32.16
Lexington Realty Trust (LXP) 0.0 $721k 75k 9.66
Enterprise Products Partners (EPD) 0.0 $773k 14k 53.62
Raven Industries 0.0 $706k 24k 29.42
Worthington Industries (WOR) 0.0 $741k 34k 21.67
Vanguard Value ETF (VTV) 0.0 $764k 13k 58.75
Nuveen Build Amer Bd (NBB) 0.0 $847k 40k 21.39
Time Warner Cable 0.0 $566k 6.0k 95.03
Charles Schwab Corporation (SCHW) 0.0 $622k 49k 12.79
Nasdaq Omx (NDAQ) 0.0 $631k 27k 23.28
Consolidated Edison (ED) 0.0 $606k 10k 59.83
Eaton Corporation 0.0 $570k 12k 47.31
Spectra Energy 0.0 $509k 17k 29.38
Dow Chemical Company 0.0 $634k 22k 28.94
Ross Stores (ROST) 0.0 $655k 10k 64.56
Valero Energy Corporation (VLO) 0.0 $618k 20k 31.69
McKesson Corporation (MCK) 0.0 $638k 7.4k 85.98
VCA Antech 0.0 $492k 25k 19.71
Illinois Tool Works (ITW) 0.0 $526k 8.8k 59.50
General Dynamics Corporation (GD) 0.0 $530k 8.0k 66.15
Brookfield Infrastructure Part (BIP) 0.0 $488k 14k 35.58
PPL Corporation (PPL) 0.0 $647k 22k 29.07
Goldcorp 0.0 $627k 14k 45.88
McDermott International 0.0 $507k 42k 12.22
St. Jude Medical 0.0 $641k 15k 42.16
National Retail Properties (NNN) 0.0 $511k 17k 30.52
B&G Foods (BGS) 0.0 $491k 16k 30.29
iShares Russell 2000 Growth Index (IWO) 0.0 $542k 5.7k 95.60
Vanguard Small-Cap Value ETF (VBR) 0.0 $534k 7.4k 72.05
Equity One 0.0 $614k 29k 21.06
Babcock & Wilcox 0.0 $512k 20k 25.49
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $649k 11k 60.98
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $605k 20k 30.09
Duke Energy (DUK) 0.0 $634k 9.8k 64.75
Northeast Utilities System 0.0 $452k 12k 38.22
PNC Financial Services (PNC) 0.0 $368k 5.8k 63.13
CSX Corporation (CSX) 0.0 $444k 21k 20.75
Ecolab (ECL) 0.0 $358k 5.5k 64.73
Monsanto Company 0.0 $319k 3.5k 91.19
CBS Corporation 0.0 $381k 11k 36.33
FirstEnergy (FE) 0.0 $456k 10k 44.14
Franklin Resources (BEN) 0.0 $323k 2.6k 125.23
International Game Technology 0.0 $460k 35k 13.08
LKQ Corporation (LKQ) 0.0 $374k 20k 18.50
R.R. Donnelley & Sons Company 0.0 $375k 35k 10.60
Stanley Black & Decker (SWK) 0.0 $329k 4.3k 76.07
Adobe Systems Incorporated (ADBE) 0.0 $451k 14k 32.47
Transocean (RIG) 0.0 $314k 7.0k 45.00
Harris Corporation 0.0 $335k 6.5k 51.14
Western Digital (WDC) 0.0 $334k 8.6k 38.72
Safeway 0.0 $309k 19k 16.08
Tidewater 0.0 $456k 9.4k 48.55
Xilinx 0.0 $372k 11k 33.46
Raytheon Company 0.0 $324k 5.7k 57.26
Thermo Fisher Scientific (TMO) 0.0 $353k 6.0k 58.92
Health Care REIT 0.0 $321k 5.6k 57.77
Anadarko Petroleum Corporation 0.0 $386k 5.5k 69.85
Deere & Company (DE) 0.0 $304k 3.7k 82.45
Honeywell International (HON) 0.0 $405k 6.8k 59.77
Macy's (M) 0.0 $313k 8.3k 37.67
Royal Dutch Shell 0.0 $461k 6.5k 71.40
Linear Technology Corporation 0.0 $361k 11k 31.86
Southern Company (SO) 0.0 $414k 9.0k 46.01
Lowe's Companies (LOW) 0.0 $422k 14k 30.23
Tupperware Brands Corporation (TUPBQ) 0.0 $431k 8.0k 53.69
Dollar Tree (DLTR) 0.0 $371k 7.7k 48.31
Sempra Energy (SRE) 0.0 $343k 5.3k 64.44
Xcel Energy (XEL) 0.0 $441k 16k 27.74
Kennametal (KMT) 0.0 $338k 9.1k 37.10
Marathon Oil Corporation (MRO) 0.0 $319k 11k 29.62
Zimmer Holdings (ZBH) 0.0 $449k 6.6k 67.63
Ventas (VTR) 0.0 $378k 6.1k 62.21
H.J. Heinz Company 0.0 $367k 6.6k 55.92
Amphenol Corporation (APH) 0.0 $305k 5.2k 58.90
Estee Lauder Companies (EL) 0.0 $462k 7.5k 61.68
Array BioPharma 0.0 $290k 50k 5.85
Baidu (BIDU) 0.0 $370k 3.2k 117.09
Transcanada Corp 0.0 $308k 6.8k 45.43
Cliffs Natural Resources 0.0 $353k 9.0k 39.18
Herbalife Ltd Com Stk (HLF) 0.0 $443k 9.3k 47.43
Altera Corporation 0.0 $424k 13k 33.99
Atmos Energy Corporation (ATO) 0.0 $286k 8.0k 35.75
Home Properties 0.0 $374k 6.2k 60.87
Hormel Foods Corporation (HRL) 0.0 $470k 16k 29.23
Alliant Energy Corporation (LNT) 0.0 $365k 8.4k 43.21
Regency Energy Partners 0.0 $354k 15k 23.29
Raymond James Financial (RJF) 0.0 $299k 8.1k 36.67
Suburban Propane Partners (SPH) 0.0 $329k 8.0k 41.33
UIL Holdings Corporation 0.0 $333k 9.3k 35.81
Anworth Mortgage Asset Corporation 0.0 $340k 50k 6.80
Banco Bradesco SA (BBD) 0.0 $454k 28k 16.05
Energy Transfer Partners 0.0 $321k 7.6k 42.51
ISIS Pharmaceuticals 0.0 $328k 23k 14.06
Vector (VGR) 0.0 $387k 23k 16.57
Cameron International Corporation 0.0 $355k 6.3k 56.19
LTC Properties (LTC) 0.0 $362k 11k 31.83
Neogen Corporation (NEOG) 0.0 $311k 7.3k 42.75
PowerShares QQQ Trust, Series 1 0.0 $473k 6.9k 68.55
Market Vectors Gold Miners ETF 0.0 $429k 8.0k 53.76
iShares Lehman Aggregate Bond (AGG) 0.0 $314k 2.8k 112.46
SPDR S&P MidCap 400 ETF (MDY) 0.0 $301k 1.7k 180.13
Ariad Pharmaceuticals 0.0 $301k 12k 24.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $374k 3.5k 108.34
Valeant Pharmaceuticals Int 0.0 $349k 6.3k 55.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $293k 2.6k 111.11
Ipath Dow Jones-aig Commodity (DJP) 0.0 $348k 7.9k 44.22
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $440k 6.6k 66.50
iShares Dow Jones US Technology (IYW) 0.0 $337k 4.4k 75.90
Nuveen California Municipal Value Fund (NCA) 0.0 $316k 30k 10.64
Covidien 0.0 $456k 7.7k 59.41
Kinder Morgan (KMI) 0.0 $328k 9.2k 35.59
America Movil Sab De Cv spon adr l 0.0 $243k 9.6k 25.40
Joy Global 0.0 $255k 4.6k 55.96
Cme (CME) 0.0 $206k 3.6k 57.27
Progressive Corporation (PGR) 0.0 $281k 14k 20.77
Reinsurance Group of America (RGA) 0.0 $230k 4.0k 57.97
Northern Trust Corporation (NTRS) 0.0 $258k 5.6k 46.49
M&T Bank Corporation (MTB) 0.0 $213k 2.2k 95.37
Via 0.0 $237k 4.4k 53.51
United Parcel Service (UPS) 0.0 $203k 2.8k 71.79
Carnival Corporation (CCL) 0.0 $213k 5.8k 36.45
Edwards Lifesciences (EW) 0.0 $212k 2.0k 107.12
FMC Technologies 0.0 $214k 4.6k 46.41
IDEXX Laboratories (IDXX) 0.0 $246k 2.5k 99.52
Lincoln Electric Holdings (LECO) 0.0 $243k 6.2k 38.98
Sealed Air (SEE) 0.0 $209k 14k 15.44
Snap-on Incorporated (SNA) 0.0 $203k 2.8k 71.73
Sherwin-Williams Company (SHW) 0.0 $226k 1.5k 148.87
Avery Dennison Corporation (AVY) 0.0 $212k 6.7k 31.83
Best Buy (BBY) 0.0 $229k 13k 17.23
International Paper Company (IP) 0.0 $232k 6.4k 36.36
Cincinnati Financial Corporation (CINF) 0.0 $274k 7.2k 37.86
Everest Re Group (EG) 0.0 $220k 2.1k 106.80
Equity Residential (EQR) 0.0 $263k 4.6k 57.56
Campbell Soup Company (CPB) 0.0 $245k 7.0k 35.07
Air Products & Chemicals (APD) 0.0 $235k 2.8k 82.87
Hewlett-Packard Company 0.0 $261k 15k 17.05
Xerox Corporation 0.0 $182k 25k 7.33
Ford Motor Company (F) 0.0 $111k 11k 9.81
Patterson Companies (PDCO) 0.0 $215k 6.3k 34.22
Windstream Corporation 0.0 $121k 12k 10.11
Buckeye Partners 0.0 $249k 5.2k 47.98
Henry Schein (HSIC) 0.0 $245k 3.1k 80.00
Cintas Corporation (CTAS) 0.0 $212k 5.1k 41.35
WESCO International (WCC) 0.0 $200k 3.5k 57.14
Fastenal Company (FAST) 0.0 $237k 5.5k 43.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $280k 3.1k 90.15
Southwestern Energy Company 0.0 $211k 6.1k 34.76
Forest Laboratories 0.0 $269k 7.5k 35.68
iShares Russell 2000 Index (IWM) 0.0 $282k 3.4k 83.46
Watson Pharmaceuticals 0.0 $255k 3.0k 84.82
AmeriGas Partners 0.0 $272k 6.2k 43.59
Consolidated Communications Holdings 0.0 $253k 15k 17.19
Ingersoll-rand Co Ltd-cl A 0.0 $237k 5.3k 44.89
Noble Corporation Com Stk 0.0 $245k 6.8k 35.82
SCANA Corporation 0.0 $225k 4.6k 48.37
Sangamo Biosciences (SGMO) 0.0 $233k 38k 6.07
Sirius XM Radio 0.0 $130k 50k 2.60
Cimarex Energy 0.0 $265k 4.5k 58.63
Idenix Pharmaceuticals 0.0 $109k 24k 4.55
Novavax 0.0 $208k 96k 2.16
Owens & Minor (OMI) 0.0 $263k 8.8k 29.85
Schweitzer-Mauduit International (MATV) 0.0 $255k 7.7k 32.95
Halozyme Therapeutics (HALO) 0.0 $177k 23k 7.55
Magellan Midstream Partners 0.0 $241k 2.8k 87.08
Insulet Corporation (PODD) 0.0 $266k 12k 21.57
MetroPCS Communications 0.0 $150k 13k 11.69
Templeton Global Income Fund 0.0 $96k 10k 9.60
Optimer Pharmaceuticals 0.0 $164k 12k 14.10
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $231k 6.8k 33.73
iShares Barclays TIPS Bond Fund (TIP) 0.0 $253k 2.1k 121.82
Endologix 0.0 $212k 15k 13.85
Trius Therapeutics 0.0 $168k 29k 5.85
Vectren Corporation 0.0 $281k 9.8k 28.61
CurrencyShares Canadian Dollar Trust 0.0 $234k 2.3k 101.69
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $185k 15k 12.68
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $176k 12k 14.61
Pengrowth Energy Corp 0.0 $175k 26k 6.73
Prologis (PLD) 0.0 $202k 5.8k 35.11
Phillips 66 (PSX) 0.0 $247k 5.3k 46.33
Nokia Corporation (NOK) 0.0 $72k 28k 2.58
Sprint Nextel Corporation 0.0 $56k 10k 5.54