City National Bank

City National Bank as of Dec. 31, 2012

Portfolio Holdings for City National Bank

City National Bank holds 504 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 3.5 $67M 1.9M 35.23
Spdr S&p 500 Etf (SPY) 3.5 $66M 467k 142.41
Apple (AAPL) 2.8 $54M 102k 532.17
Vanguard Emerging Markets ETF (VWO) 2.5 $48M 1.1M 44.53
Vanguard Small-Cap ETF (VB) 2.2 $42M 524k 80.90
Bank of America Corporation (BAC) 1.9 $37M 3.2M 11.61
Exxon Mobil Corporation (XOM) 1.7 $33M 383k 86.55
SPDR S&P Dividend (SDY) 1.6 $31M 530k 58.16
Simpson Manufacturing (SSD) 1.5 $29M 888k 32.79
Chevron Corporation (CVX) 1.5 $28M 259k 108.14
Qualcomm (QCOM) 1.5 $28M 453k 61.86
Comcast Corporation (CMCSA) 1.3 $26M 687k 37.36
Gilead Sciences (GILD) 1.2 $24M 321k 73.45
Wells Fargo & Company (WFC) 1.2 $23M 666k 34.18
Google 1.1 $22M 31k 707.37
Verizon Communications (VZ) 1.1 $22M 497k 43.27
CVS Caremark Corporation (CVS) 1.1 $21M 439k 48.35
At&t (T) 1.1 $21M 612k 33.71
JPMorgan Chase & Co. (JPM) 1.0 $19M 442k 43.97
Celgene Corporation 0.9 $18M 232k 78.47
Union Pacific Corporation (UNP) 0.9 $18M 143k 125.72
EMC Corporation 0.9 $17M 684k 25.30
Prudential Financial (PRU) 0.9 $17M 324k 53.33
International Business Machines (IBM) 0.9 $17M 89k 191.54
MasterCard Incorporated (MA) 0.8 $15M 31k 491.27
Target Corporation (TGT) 0.8 $16M 264k 59.17
Microsoft Corporation (MSFT) 0.8 $15M 564k 26.71
National-Oilwell Var 0.8 $15M 222k 68.35
Baxter International (BAX) 0.8 $15M 222k 66.66
Mylan 0.8 $14M 521k 27.45
Oracle Corporation (ORCL) 0.7 $14M 417k 33.32
Schlumberger (SLB) 0.7 $14M 195k 69.30
General Electric Company 0.7 $13M 636k 20.99
Merck & Co (MRK) 0.7 $14M 330k 40.94
UnitedHealth (UNH) 0.7 $13M 248k 54.24
Wal-Mart Stores (WMT) 0.7 $13M 188k 68.23
Ace Limited Cmn 0.7 $13M 159k 79.80
Intel Corporation (INTC) 0.6 $12M 599k 20.62
American Electric Power Company (AEP) 0.6 $12M 275k 42.68
American Water Works (AWK) 0.6 $11M 305k 37.13
Danaher Corporation (DHR) 0.6 $11M 190k 55.90
Siemens (SIEGY) 0.5 $10M 95k 109.47
ConAgra Foods (CAG) 0.5 $10M 344k 29.50
Home Depot (HD) 0.5 $10M 162k 61.85
State Street Corporation (STT) 0.5 $9.8M 208k 47.01
U.S. Bancorp (USB) 0.5 $9.9M 309k 31.94
Costco Wholesale Corporation (COST) 0.5 $9.0M 91k 98.74
WisdomTree Emerging Markets Eq (DEM) 0.5 $8.9M 156k 57.19
Abbott Laboratories (ABT) 0.5 $8.9M 136k 65.50
Dean Foods Company 0.5 $8.8M 531k 16.51
iShares S&P SmallCap 600 Index (IJR) 0.5 $8.8M 112k 78.10
Directv 0.5 $8.8M 176k 50.16
Taiwan Semiconductor Mfg (TSM) 0.5 $8.6M 500k 17.16
American Express Company (AXP) 0.5 $8.6M 150k 57.48
HCP 0.5 $8.5M 189k 45.16
Amgen (AMGN) 0.4 $8.4M 98k 86.20
Travelers Companies (TRV) 0.4 $8.3M 116k 71.82
Vodafone 0.4 $8.2M 326k 25.19
Starbucks Corporation (SBUX) 0.4 $8.2M 154k 53.63
ConocoPhillips (COP) 0.4 $8.1M 140k 57.99
Royal Dutch Shell 0.4 $8.0M 117k 68.95
Ares Capital Corporation (ARCC) 0.4 $7.9M 450k 17.50
GlaxoSmithKline 0.4 $7.7M 178k 43.47
SPDR Gold Trust (GLD) 0.4 $7.6M 47k 162.01
Vanguard REIT ETF (VNQ) 0.4 $7.6M 116k 65.80
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $7.6M 138k 55.03
Mosaic (MOS) 0.4 $7.6M 134k 56.63
Thermo Fisher Scientific (TMO) 0.4 $7.5M 117k 63.78
Diageo (DEO) 0.4 $7.4M 64k 116.57
Bank Of Montreal Cadcom (BMO) 0.4 $7.6M 123k 61.30
Apache Corporation 0.4 $7.4M 94k 78.50
Pepsi (PEP) 0.4 $7.2M 106k 68.43
Colgate-Palmolive Company (CL) 0.4 $7.1M 68k 104.54
Citigroup (C) 0.4 $7.0M 177k 39.56
Philip Morris International (PM) 0.4 $6.9M 83k 83.63
Kimberly-Clark Corporation (KMB) 0.3 $6.7M 79k 84.43
Magna Intl Inc cl a (MGA) 0.3 $6.7M 135k 50.02
AGCO Corporation (AGCO) 0.3 $6.5M 132k 49.12
Halliburton Company (HAL) 0.3 $6.3M 182k 34.69
Quanta Services (PWR) 0.3 $6.3M 232k 27.29
Barrick Gold Corp (GOLD) 0.3 $6.1M 174k 35.01
DaVita (DVA) 0.3 $6.0M 55k 110.54
Novartis (NVS) 0.3 $5.9M 94k 63.30
Ball Corporation (BALL) 0.3 $5.9M 131k 44.75
Sanofi-Aventis SA (SNY) 0.3 $5.7M 120k 47.38
United Technologies Corporation 0.3 $5.7M 70k 82.00
Unilever (UL) 0.3 $5.7M 146k 38.72
3M Company (MMM) 0.3 $5.6M 61k 92.86
NYSE Euronext 0.3 $5.5M 175k 31.54
United Rentals (URI) 0.3 $5.6M 123k 45.52
CenturyLink 0.3 $5.5M 141k 39.12
Accenture (ACN) 0.3 $5.5M 83k 66.50
Walt Disney Company (DIS) 0.3 $5.3M 106k 49.79
Cibc Cad (CM) 0.3 $5.3M 66k 80.62
HSBC Holdings (HSBC) 0.3 $5.1M 97k 53.07
Arthur J. Gallagher & Co. (AJG) 0.3 $5.2M 149k 34.65
McDonald's Corporation (MCD) 0.3 $5.3M 60k 88.21
Weyerhaeuser Company (WY) 0.3 $5.2M 186k 27.82
Statoil ASA 0.3 $5.1M 205k 25.04
Freeport-McMoRan Copper & Gold (FCX) 0.3 $5.3M 154k 34.20
Meredith Corporation 0.3 $5.2M 152k 34.45
Eni S.p.A. (E) 0.3 $5.2M 107k 49.14
Vanguard Growth ETF (VUG) 0.3 $5.1M 72k 71.19
BP (BP) 0.3 $4.9M 119k 41.64
E.I. du Pont de Nemours & Company 0.2 $4.9M 109k 44.98
Procter & Gamble Company (PG) 0.2 $4.8M 71k 67.89
Deluxe Corporation (DLX) 0.2 $4.8M 148k 32.24
Companhia de Bebidas das Americas 0.2 $4.7M 111k 41.99
Waste Management (WM) 0.2 $4.6M 138k 33.74
Archer Daniels Midland Company (ADM) 0.2 $4.6M 168k 27.39
Bank of Hawaii Corporation (BOH) 0.2 $4.6M 104k 44.05
Cerner Corporation 0.2 $4.6M 60k 77.51
Leggett & Platt (LEG) 0.2 $4.7M 172k 27.22
Occidental Petroleum Corporation (OXY) 0.2 $4.6M 60k 76.60
Wynn Resorts (WYNN) 0.2 $4.5M 40k 112.49
Edison International (EIX) 0.2 $4.6M 102k 45.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $4.7M 58k 80.33
FedEx Corporation (FDX) 0.2 $4.4M 48k 91.71
Cummins (CMI) 0.2 $4.3M 40k 108.34
TJX Companies (TJX) 0.2 $4.4M 103k 42.45
Dr Pepper Snapple 0.2 $4.3M 98k 44.18
iShares S&P MidCap 400 Index (IJH) 0.2 $4.4M 43k 101.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $4.4M 42k 105.47
Iron Mountain Incorporated 0.2 $4.2M 135k 31.05
Jones Lang LaSalle Incorporated (JLL) 0.2 $4.3M 51k 83.93
Wabtec Corporation (WAB) 0.2 $4.3M 49k 87.54
Cit 0.2 $4.0M 103k 38.64
Emerson Electric (EMR) 0.2 $4.0M 75k 52.96
Berkshire Hathaway (BRK.A) 0.2 $4.0M 30.00 134066.67
eBay (EBAY) 0.2 $4.0M 78k 51.00
City National Corporation 0.2 $4.0M 82k 49.52
Precision Castparts 0.2 $4.1M 22k 189.41
Amazon (AMZN) 0.2 $4.0M 16k 250.89
iShares S&P 500 Value Index (IVE) 0.2 $4.0M 60k 66.39
Berkshire Hathaway (BRK.B) 0.2 $3.9M 43k 89.71
Visa (V) 0.2 $3.8M 25k 151.60
Pimco Municipal Income Fund II (PML) 0.2 $3.8M 287k 13.16
Yum! Brands (YUM) 0.2 $3.6M 54k 66.41
Casey's General Stores (CASY) 0.2 $3.6M 69k 53.09
Ca 0.2 $3.6M 166k 21.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.6M 90k 39.62
Covidien 0.2 $3.6M 62k 57.74
Shaw Communications Inc cl b conv 0.2 $3.4M 146k 22.98
Cameron International Corporation 0.2 $3.5M 62k 56.47
Cisco Systems (CSCO) 0.2 $3.2M 165k 19.65
Diebold Incorporated 0.2 $3.3M 108k 30.61
Potash Corp. Of Saskatchewan I 0.2 $3.3M 82k 40.69
Capital One Financial (COF) 0.2 $3.2M 55k 57.92
Cablevision Systems Corporation 0.2 $3.3M 221k 14.94
Pepco Holdings 0.2 $3.2M 166k 19.61
Duke Realty Corporation 0.2 $3.3M 236k 13.87
Integrys Energy 0.2 $3.2M 61k 52.21
iShares S&P 500 Growth Index (IVW) 0.2 $3.2M 43k 75.75
Express Scripts Holding 0.2 $3.2M 59k 53.99
Johnson & Johnson (JNJ) 0.2 $3.1M 44k 70.10
Bed Bath & Beyond 0.2 $3.0M 54k 55.91
Greif (GEF) 0.2 $3.2M 71k 44.50
SYSCO Corporation (SYY) 0.2 $3.0M 95k 31.65
Darden Restaurants (DRI) 0.2 $3.0M 68k 45.07
Williams-Sonoma (WSM) 0.2 $3.1M 70k 43.77
MFA Mortgage Investments 0.2 $3.1M 382k 8.11
Caterpillar (CAT) 0.1 $2.8M 31k 89.61
Hawaiian Electric Industries (HE) 0.1 $2.8M 112k 25.14
L-3 Communications Holdings 0.1 $2.9M 37k 76.61
Goldman Sachs (GS) 0.1 $2.7M 21k 127.54
Newmont Mining Corporation (NEM) 0.1 $2.7M 59k 46.44
Nuance Communications 0.1 $2.7M 119k 22.32
Aetna 0.1 $2.6M 57k 46.30
PNM Resources (TXNM) 0.1 $2.7M 130k 20.51
Ensco Plc Shs Class A 0.1 $2.7M 45k 59.28
M&T Bank Corporation (MTB) 0.1 $2.5M 26k 98.45
Pfizer (PFE) 0.1 $2.5M 98k 25.08
AES Corporation (AES) 0.1 $2.5M 236k 10.70
Public Storage (PSA) 0.1 $2.5M 17k 144.93
Stryker Corporation (SYK) 0.1 $2.5M 45k 54.81
Texas Instruments Incorporated (TXN) 0.1 $2.5M 81k 30.89
Sempra Energy (SRE) 0.1 $2.5M 35k 70.95
Siliconware Precision Industries 0.1 $2.6M 485k 5.34
Fomento Economico Mexicano SAB (FMX) 0.1 $2.3M 22k 100.72
CMS Energy Corporation (CMS) 0.1 $2.2M 91k 24.38
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.3M 52k 44.36
T. Rowe Price (TROW) 0.1 $2.4M 37k 65.12
AFLAC Incorporated (AFL) 0.1 $2.3M 43k 53.13
Hess (HES) 0.1 $2.3M 44k 52.95
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.3M 41k 56.86
BHP Billiton (BHP) 0.1 $2.3M 29k 78.43
Johnson Controls 0.1 $2.1M 70k 30.67
American Financial (AFG) 0.1 $2.2M 55k 39.53
Altria (MO) 0.1 $2.1M 66k 31.43
iShares S&P 500 Index (IVV) 0.1 $2.1M 15k 143.15
East West Ban (EWBC) 0.1 $2.1M 100k 21.49
Corning Incorporated (GLW) 0.1 $1.9M 149k 12.62
Ameriprise Financial (AMP) 0.1 $2.0M 32k 62.64
Bristol Myers Squibb (BMY) 0.1 $1.8M 57k 32.58
J.C. Penney Company 0.1 $2.0M 100k 19.71
PPL Corporation (PPL) 0.1 $1.9M 66k 28.64
Broadcom Corporation 0.1 $1.8M 56k 33.22
Intuit (INTU) 0.1 $1.9M 32k 59.48
Chicago Bridge & Iron Company 0.1 $1.9M 41k 46.36
Suncor Energy (SU) 0.1 $2.0M 61k 32.98
SPDR Barclays Capital High Yield B 0.1 $1.8M 45k 40.71
Pimco CA Muni. Income Fund II (PCK) 0.1 $2.0M 185k 10.59
PowerShares DB Gold Fund 0.1 $1.9M 33k 57.34
Chubb Corporation 0.1 $1.7M 22k 75.31
Affiliated Managers (AMG) 0.1 $1.8M 14k 130.18
Coca-Cola Company (KO) 0.1 $1.7M 46k 36.24
Eli Lilly & Co. (LLY) 0.1 $1.7M 35k 49.32
Cameco Corporation (CCJ) 0.1 $1.7M 88k 19.72
Molson Coors Brewing Company (TAP) 0.1 $1.7M 40k 42.79
MDU Resources (MDU) 0.1 $1.7M 82k 21.24
KT Corporation (KT) 0.1 $1.8M 107k 16.74
Big Lots (BIGGQ) 0.1 $1.7M 61k 28.46
Seagate Technology Com Stk 0.1 $1.7M 57k 30.41
Western Union Company (WU) 0.1 $1.5M 107k 13.61
Boeing Company (BA) 0.1 $1.6M 21k 75.36
Energizer Holdings 0.1 $1.5M 19k 79.99
Allstate Corporation (ALL) 0.1 $1.6M 40k 40.18
Marsh & McLennan Companies (MMC) 0.1 $1.6M 46k 34.47
Nike (NKE) 0.1 $1.6M 30k 51.61
Walgreen Company 0.1 $1.6M 44k 37.02
Exelon Corporation (EXC) 0.1 $1.5M 50k 29.74
EOG Resources (EOG) 0.1 $1.6M 13k 120.79
Textron (TXT) 0.1 $1.6M 65k 24.79
Kinross Gold Corp (KGC) 0.1 $1.6M 162k 9.72
Kinder Morgan Energy Partners 0.1 $1.4M 18k 79.76
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $1.6M 29k 54.05
Hasbro (HAS) 0.1 $1.4M 40k 35.89
Time Warner 0.1 $1.4M 30k 47.82
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $1.3M 83k 16.14
Allergan 0.1 $1.3M 15k 91.73
Daily Journal Corporation (DJCO) 0.1 $1.3M 14k 92.55
BRE Properties 0.1 $1.4M 28k 50.84
F5 Networks (FFIV) 0.1 $1.3M 14k 97.14
Brink's Company (BCO) 0.1 $1.3M 47k 28.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.3M 15k 87.69
Fortune Brands (FBIN) 0.1 $1.4M 49k 29.22
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $1.4M 45k 30.17
Dominion Resources (D) 0.1 $1.1M 22k 51.80
Paychex (PAYX) 0.1 $1.1M 35k 31.11
PetSmart 0.1 $1.1M 17k 68.32
Automatic Data Processing (ADP) 0.1 $1.2M 22k 56.92
SkyWest (SKYW) 0.1 $1.1M 91k 12.46
Health Care REIT 0.1 $1.1M 18k 61.26
Staples 0.1 $1.1M 98k 11.40
Clorox Company (CLX) 0.1 $1.2M 17k 73.19
priceline.com Incorporated 0.1 $1.1M 1.7k 620.07
Companhia Energetica Minas Gerais (CIG) 0.1 $1.2M 111k 10.86
Enterprise Products Partners (EPD) 0.1 $1.2M 23k 50.09
AmeriGas Partners 0.1 $1.1M 28k 38.74
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 21k 58.26
Plains All American Pipeline (PAA) 0.1 $1.2M 26k 45.22
Novagold Resources Inc Cad (NG) 0.1 $1.2M 270k 4.51
Nippon Telegraph & Telephone (NTTYY) 0.1 $1.2M 56k 21.03
VMware 0.1 $1.2M 13k 94.17
National Retail Properties (NNN) 0.1 $1.1M 35k 31.20
Beam 0.1 $1.1M 19k 61.08
Loews Corporation (L) 0.1 $868k 21k 40.77
Cognizant Technology Solutions (CTSH) 0.1 $913k 12k 73.86
Northeast Utilities System 0.1 $1.0M 26k 39.10
Nasdaq Omx (NDAQ) 0.1 $897k 36k 24.99
Norfolk Southern (NSC) 0.1 $872k 14k 61.85
Brookfield Asset Management 0.1 $900k 25k 36.65
Avon Products 0.1 $923k 64k 14.37
Mattel (MAT) 0.1 $981k 27k 36.62
Willis Group Holdings 0.1 $918k 27k 33.52
Medtronic 0.1 $1.0M 24k 41.04
Interpublic Group of Companies (IPG) 0.1 $972k 88k 11.02
AngloGold Ashanti 0.1 $863k 28k 31.36
Lockheed Martin Corporation (LMT) 0.1 $1.0M 11k 92.26
Baker Hughes Incorporated 0.1 $986k 24k 40.84
General Mills (GIS) 0.1 $898k 22k 40.41
Novo Nordisk A/S (NVO) 0.1 $883k 5.4k 163.10
Brookfield Infrastructure Part (BIP) 0.1 $1.0M 30k 35.24
Hershey Company (HSY) 0.1 $995k 14k 72.21
Xcel Energy (XEL) 0.1 $952k 36k 26.72
Transcanada Corp 0.1 $868k 18k 47.34
Oneok Partners 0.1 $1.0M 19k 53.93
Worthington Industries (WOR) 0.1 $1.0M 39k 26.00
Telecom Italia Spa Milano (TIAIY) 0.1 $925k 117k 7.90
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.0M 11k 89.05
Vanguard Mid-Cap ETF (VO) 0.1 $995k 12k 82.47
Diamond Offshore Drilling 0.0 $764k 11k 67.91
SK Tele 0.0 $697k 44k 15.83
Petroleo Brasileiro SA (PBR) 0.0 $677k 35k 19.46
Peabody Energy Corporation 0.0 $842k 32k 26.60
FirstEnergy (FE) 0.0 $680k 16k 41.75
United Parcel Service (UPS) 0.0 $739k 10k 73.71
H&R Block (HRB) 0.0 $858k 46k 18.57
Northrop Grumman Corporation (NOC) 0.0 $755k 11k 67.61
McGraw-Hill Companies 0.0 $837k 15k 54.66
Dow Chemical Company 0.0 $721k 22k 32.32
Nordstrom (JWN) 0.0 $742k 14k 53.60
Gold Fields (GFI) 0.0 $701k 56k 12.49
TECO Energy 0.0 $746k 45k 16.77
Cincinnati Financial Corporation (CINF) 0.0 $837k 21k 39.16
Valero Energy Corporation (VLO) 0.0 $672k 20k 34.13
McKesson Corporation (MCK) 0.0 $697k 7.2k 97.01
Fluor Corporation (FLR) 0.0 $705k 12k 58.77
Intuitive Surgical (ISRG) 0.0 $820k 1.7k 490.29
Parker-Hannifin Corporation (PH) 0.0 $824k 9.7k 85.08
Praxair 0.0 $745k 6.8k 109.37
Williams Companies (WMB) 0.0 $680k 21k 32.76
Shire 0.0 $814k 8.8k 92.19
PG&E Corporation (PCG) 0.0 $853k 21k 40.16
Southern Company (SO) 0.0 $828k 19k 42.84
Dover Corporation (DOV) 0.0 $797k 12k 65.75
Chesapeake Energy Corporation 0.0 $709k 43k 16.63
Lexington Realty Trust (LXP) 0.0 $778k 74k 10.45
Southwest Gas Corporation (SWX) 0.0 $717k 17k 42.43
H.J. Heinz Company 0.0 $838k 15k 57.68
Perrigo Company 0.0 $788k 7.6k 104.01
UIL Holdings Corporation 0.0 $764k 21k 35.80
Energy Transfer Partners 0.0 $852k 20k 42.96
National Grid 0.0 $703k 12k 57.40
Vector (VGR) 0.0 $778k 52k 14.87
Korea Electric Power Corporation (KEP) 0.0 $752k 54k 13.97
Reed Elsevier 0.0 $835k 20k 42.05
Boston Properties (BXP) 0.0 $829k 7.6k 108.53
Equity One 0.0 $740k 35k 21.02
Babcock & Wilcox 0.0 $688k 26k 26.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $679k 8.0k 84.69
Nuveen Build Amer Bd (NBB) 0.0 $839k 40k 21.19
Duke Energy (DUK) 0.0 $861k 14k 63.76
Kraft Foods 0.0 $752k 17k 45.45
Vale (VALE) 0.0 $636k 30k 20.95
Charles Schwab Corporation (SCHW) 0.0 $610k 43k 14.36
International Game Technology 0.0 $498k 35k 14.17
Spectra Energy 0.0 $575k 21k 27.35
Adobe Systems Incorporated (ADBE) 0.0 $506k 13k 37.64
International Paper Company (IP) 0.0 $562k 14k 39.87
Nokia Corporation (NOK) 0.0 $491k 124k 3.95
Xilinx 0.0 $487k 14k 35.90
Arch Coal 0.0 $526k 72k 7.31
Becton, Dickinson and (BDX) 0.0 $596k 7.6k 78.13
Nextera Energy (NEE) 0.0 $549k 7.9k 69.11
Wisconsin Energy Corporation 0.0 $657k 18k 36.84
Illinois Tool Works (ITW) 0.0 $511k 8.4k 60.79
Murphy Oil Corporation (MUR) 0.0 $619k 10k 59.59
General Dynamics Corporation (GD) 0.0 $626k 9.0k 69.23
Lowe's Companies (LOW) 0.0 $492k 14k 35.54
Tupperware Brands Corporation (TUPBQ) 0.0 $514k 8.0k 64.00
Aptar (ATR) 0.0 $614k 13k 47.73
Ventas (VTR) 0.0 $642k 9.9k 64.78
Atmos Energy Corporation (ATO) 0.0 $511k 15k 35.14
Consolidated Communications Holdings 0.0 $655k 41k 15.92
Layne Christensen Company 0.0 $657k 27k 24.26
Raven Industries 0.0 $633k 24k 26.38
Regency Energy Partners 0.0 $629k 29k 21.70
Suburban Propane Partners (SPH) 0.0 $632k 16k 38.83
McDermott International 0.0 $565k 51k 11.02
LTC Properties (LTC) 0.0 $621k 18k 35.16
iShares Gold Trust 0.0 $496k 31k 16.27
National Health Investors (NHI) 0.0 $531k 9.4k 56.49
Allied Nevada Gold 0.0 $520k 17k 30.11
B&G Foods (BGS) 0.0 $546k 19k 28.32
Liberty Property Trust 0.0 $648k 18k 35.78
Vanguard Small-Cap Value ETF (VBR) 0.0 $535k 7.4k 72.76
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $507k 101k 5.01
Vanguard Value ETF (VTV) 0.0 $644k 11k 58.80
Vectren Corporation 0.0 $523k 18k 29.42
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $614k 10k 60.86
Mondelez Int (MDLZ) 0.0 $567k 22k 25.46
Epr Properties (EPR) 0.0 $655k 14k 46.14
Eaton (ETN) 0.0 $580k 11k 54.19
Time Warner Cable 0.0 $466k 4.8k 97.27
PNC Financial Services (PNC) 0.0 $328k 5.6k 58.30
Bank of New York Mellon Corporation (BK) 0.0 $370k 14k 25.68
Devon Energy Corporation (DVN) 0.0 $341k 6.6k 51.97
Ecolab (ECL) 0.0 $395k 5.5k 71.86
Monsanto Company 0.0 $371k 3.9k 94.61
CBS Corporation 0.0 $400k 11k 38.07
Edwards Lifesciences (EW) 0.0 $365k 4.0k 90.26
Franklin Resources (BEN) 0.0 $328k 2.6k 125.51
LKQ Corporation (LKQ) 0.0 $328k 16k 21.11
Snap-on Incorporated (SNA) 0.0 $393k 5.0k 79.03
Stanley Black & Decker (SWK) 0.0 $303k 4.1k 74.12
Harris Corporation 0.0 $304k 6.2k 48.90
Ross Stores (ROST) 0.0 $389k 7.2k 54.16
Western Digital (WDC) 0.0 $367k 8.6k 42.45
Safeway 0.0 $294k 16k 18.07
Tidewater 0.0 $412k 9.2k 44.72
Anadarko Petroleum Corporation 0.0 $385k 5.2k 74.36
Honeywell International (HON) 0.0 $410k 6.4k 63.58
Macy's (M) 0.0 $411k 11k 39.03
Royal Dutch Shell 0.0 $369k 5.2k 71.00
VCA Antech 0.0 $459k 22k 21.03
Buckeye Partners 0.0 $391k 8.6k 45.44
Dollar Tree (DLTR) 0.0 $313k 7.7k 40.57
AutoZone (AZO) 0.0 $430k 1.2k 354.29
Cresud (CRESY) 0.0 $367k 44k 8.33
Old Republic International Corporation (ORI) 0.0 $328k 31k 10.64
IRSA Inversiones Representaciones 0.0 $345k 50k 6.97
Varian Medical Systems 0.0 $399k 5.7k 70.17
Zimmer Holdings (ZBH) 0.0 $401k 6.0k 66.64
CNA Financial Corporation (CNA) 0.0 $466k 17k 27.99
Estee Lauder Companies (EL) 0.0 $413k 6.9k 59.83
Mead Johnson Nutrition 0.0 $345k 5.2k 65.79
Baidu (BIDU) 0.0 $290k 2.9k 100.35
Petrobras Energia Participaciones SA 0.0 $364k 77k 4.70
Associated Estates Realty Corporation 0.0 $370k 23k 16.11
Cliffs Natural Resources 0.0 $415k 11k 38.61
Herbalife Ltd Com Stk (HLF) 0.0 $375k 11k 32.98
Altera Corporation 0.0 $382k 11k 34.40
Home Properties 0.0 $380k 6.2k 61.74
Alliant Energy Corporation (LNT) 0.0 $372k 8.5k 44.03
MetLife (MET) 0.0 $339k 10k 32.92
NuStar Energy 0.0 $380k 9.0k 42.43
SCANA Corporation 0.0 $336k 7.3k 45.70
Anworth Mortgage Asset Corporation 0.0 $289k 50k 5.78
Banco Bradesco SA (BBD) 0.0 $401k 23k 17.35
Silicon Laboratories (SLAB) 0.0 $453k 11k 41.77
Ferrellgas Partners 0.0 $297k 18k 16.85
Schweitzer-Mauduit International (MATV) 0.0 $302k 7.7k 39.03
Neogen Corporation (NEOG) 0.0 $344k 7.6k 45.29
PowerShares QQQ Trust, Series 1 0.0 $462k 7.1k 65.00
Market Vectors Gold Miners ETF 0.0 $394k 8.5k 46.46
American International (AIG) 0.0 $288k 8.2k 35.25
iShares Lehman Aggregate Bond (AGG) 0.0 $310k 2.8k 111.11
iShares Russell 2000 Growth Index (IWO) 0.0 $293k 3.1k 95.44
SPDR S&P MidCap 400 ETF (MDY) 0.0 $310k 1.7k 185.52
Valeant Pharmaceuticals Int 0.0 $354k 5.9k 59.63
Vanguard Dividend Appreciation ETF (VIG) 0.0 $432k 7.3k 59.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $293k 2.6k 111.11
Government Properties Income Trust 0.0 $305k 13k 23.96
Ipath Dow Jones-aig Commodity (DJP) 0.0 $341k 8.2k 41.38
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $428k 6.5k 65.39
iShares Dow Jones US Technology (IYW) 0.0 $314k 4.4k 70.72
Nuveen California Municipal Value Fund (NCA) 0.0 $331k 33k 10.17
Kinder Morgan (KMI) 0.0 $335k 9.5k 35.23
America Movil Sab De Cv spon adr l 0.0 $216k 9.3k 23.18
China Mobile 0.0 $283k 4.8k 58.73
Joy Global 0.0 $279k 4.4k 63.68
Progressive Corporation (PGR) 0.0 $274k 13k 21.12
Northern Trust Corporation (NTRS) 0.0 $278k 5.6k 50.09
CSX Corporation (CSX) 0.0 $270k 14k 19.71
Expeditors International of Washington (EXPD) 0.0 $209k 5.3k 39.47
Via 0.0 $222k 4.2k 52.71
Bunge 0.0 $287k 3.9k 72.61
Consolidated Edison (ED) 0.0 $280k 5.0k 55.37
Lennar Corporation (LEN) 0.0 $228k 5.9k 38.71
Carnival Corporation (CCL) 0.0 $216k 5.9k 36.79
FMC Technologies 0.0 $199k 4.7k 42.68
Hubbell Incorporated 0.0 $209k 2.5k 84.63
IDEXX Laboratories (IDXX) 0.0 $220k 2.4k 93.00
Lincoln Electric Holdings (LECO) 0.0 $232k 4.8k 48.58
R.R. Donnelley & Sons Company 0.0 $119k 13k 9.02
Sherwin-Williams Company (SHW) 0.0 $222k 1.4k 153.90
Transocean (RIG) 0.0 $248k 5.5k 44.71
Avery Dennison Corporation (AVY) 0.0 $249k 7.1k 34.97
Best Buy (BBY) 0.0 $149k 13k 11.86
Equity Residential (EQR) 0.0 $203k 3.6k 56.76
Raytheon Company 0.0 $262k 4.6k 57.58
Campbell Soup Company (CPB) 0.0 $246k 7.0k 35.07
CIGNA Corporation 0.0 $247k 4.6k 53.46
Deere & Company (DE) 0.0 $255k 2.9k 86.57
Hewlett-Packard Company 0.0 $223k 16k 14.23
Sigma-Aldrich Corporation 0.0 $207k 2.8k 73.27
Xerox Corporation 0.0 $181k 27k 6.82
Agilent Technologies Inc C ommon (A) 0.0 $223k 5.4k 40.99
Ford Motor Company (F) 0.0 $134k 10k 12.97
Linear Technology Corporation 0.0 $201k 5.9k 34.30
Patterson Companies (PDCO) 0.0 $216k 6.3k 34.22
Whole Foods Market 0.0 $211k 2.3k 90.95
Anheuser-Busch InBev NV (BUD) 0.0 $255k 3.0k 86.47
Cintas Corporation (CTAS) 0.0 $211k 5.2k 40.96
Omni (OMC) 0.0 $209k 4.2k 49.99
Fastenal Company (FAST) 0.0 $261k 5.5k 47.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $274k 3.1k 88.22
Kennametal (KMT) 0.0 $271k 6.8k 39.96
Marathon Oil Corporation (MRO) 0.0 $223k 7.3k 30.64
Forest Laboratories 0.0 $266k 7.5k 35.27
Amphenol Corporation (APH) 0.0 $279k 4.3k 64.60
Array BioPharma 0.0 $170k 46k 3.72
Watson Pharmaceuticals 0.0 $260k 3.0k 86.38
Hormel Foods Corporation (HRL) 0.0 $276k 8.8k 31.25
Ingersoll-rand Co Ltd-cl A 0.0 $253k 5.3k 47.95
Noble Corporation Com Stk 0.0 $217k 6.2k 34.70
Raymond James Financial (RJF) 0.0 $276k 7.2k 38.47
Sangamo Biosciences (SGMO) 0.0 $248k 41k 6.02
Sirius XM Radio 0.0 $150k 52k 2.90
Cimarex Energy 0.0 $261k 4.5k 57.74
Boardwalk Pipeline Partners 0.0 $210k 8.5k 24.85
Idenix Pharmaceuticals 0.0 $222k 46k 4.85
Novavax 0.0 $196k 104k 1.89
Owens & Minor (OMI) 0.0 $257k 9.0k 28.49
Magellan Midstream Partners 0.0 $238k 5.5k 43.08
Insulet Corporation (PODD) 0.0 $281k 13k 21.21
Ariad Pharmaceuticals 0.0 $256k 13k 19.14
Optimer Pharmaceuticals 0.0 $173k 19k 9.03
iShares Barclays TIPS Bond Fund (TIP) 0.0 $252k 2.1k 121.13
Aegerion Pharmaceuticals 0.0 $216k 8.5k 25.40
Endologix 0.0 $234k 16k 14.23
Trius Therapeutics 0.0 $175k 37k 4.79
Banro Corp 0.0 $141k 50k 2.80
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $182k 15k 12.48
Blackrock Munivest Fund II (MVT) 0.0 $180k 10k 17.48
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $172k 12k 14.29
Pengrowth Energy Corp 0.0 $124k 25k 4.96
Prologis (PLD) 0.0 $244k 6.7k 36.55
Phillips 66 (PSX) 0.0 $268k 5.0k 53.18
Sprint Nextel Corporation 0.0 $59k 10k 5.62
Templeton Global Income Fund 0.0 $94k 10k 9.40
Kinder Morgan Inc/delaware Wts 0.0 $38k 10k 3.76
Novacopper 0.0 $44k 25k 1.79