City National Bank

City National Bank as of March 31, 2013

Portfolio Holdings for City National Bank

City National Bank holds 921 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 1.8 $103M 2.8M 36.43
Exxon Mobil Corporation (XOM) 1.5 $85M 942k 90.11
Apple Computer 1.5 $84M 190k 442.66
Philip Morris International (PM) 1.4 $79M 854k 92.71
Verizon Communications (VZ) 1.2 $68M 1.4M 49.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $68M 642k 105.54
Bristol Myers Squibb (BMY) 1.1 $65M 1.6M 41.21
Altria (MO) 1.1 $63M 1.8M 34.38
Spdr S&p 500 Etf (SPY) 1.1 $63M 400k 156.67
At&t (T) 1.0 $58M 1.6M 36.69
Plains All American Pipeline (PAA) 1.0 $57M 1.0M 56.36
Vanguard Emerging Markets ETF (VWO) 1.0 $55M 1.3M 42.89
Celgene Corporation 1.0 $54M 468k 115.91
Xcel Energy (XEL) 0.9 $54M 1.8M 29.68
National Retail Properties (NNN) 0.9 $52M 1.4M 36.17
Northeast Utilities System 0.9 $52M 1.2M 43.46
Enterprise Products Partners (EPD) 0.9 $52M 858k 60.39
Qualcomm (QCOM) 0.9 $51M 761k 66.94
Vector (VGR) 0.9 $50M 3.1M 16.11
Vanguard Small-Cap ETF (VB) 0.8 $47M 518k 91.15
Comcast Corporation (CMCSA) 0.8 $47M 1.1M 41.98
Google 0.8 $46M 58k 794.20
Wells Fargo & Company (WFC) 0.8 $45M 1.2M 36.99
UIL Holdings Corporation 0.8 $44M 1.1M 39.59
Paychex (PAYX) 0.8 $43M 1.2M 35.07
B&G Foods (BGS) 0.8 $43M 1.4M 30.49
National-Oilwell Var 0.7 $42M 592k 70.75
Epr Properties (EPR) 0.7 $41M 792k 52.05
Health Care REIT 0.7 $41M 605k 67.91
Brookfield Infrastructure Part (BIP) 0.7 $40M 1.0M 38.06
Bk Of America Corp 0.7 $39M 3.2M 12.18
Gilead Sciences (GILD) 0.7 $39M 787k 48.94
Liberty Property Trust 0.7 $39M 970k 39.75
Transcanada Corp 0.7 $38M 786k 47.93
SPDR S&P Dividend (SDY) 0.7 $37M 565k 65.99
iShares Gold Trust 0.7 $37M 2.4M 15.52
Verizon Communications (VZ) 0.6 $36M 733k 49.15
Consolidated Communications Holdings 0.6 $36M 2.0M 17.55
At&t (T) 0.6 $35M 952k 36.69
Energy Transfer Partners 0.6 $34M 667k 50.69
Kraft Foods 0.6 $34M 666k 51.56
Oracle Corporation (ORCL) 0.6 $33M 1.0M 32.33
Cincinnati Financial Corporation (CINF) 0.6 $33M 698k 47.22
Directv 0.6 $32M 571k 56.59
Dr Pepper Snapple Group 0.6 $32M 677k 46.94
Kimberly-Clark Corporation (KMB) 0.6 $31M 321k 97.98
United Technologies Corporation 0.5 $31M 330k 93.43
AMERIGAS PARTNERS LP Com Stk 0.5 $30M 660k 44.93
American Express 0.5 $29M 432k 67.46
Suburban Propane Partners (SPH) 0.5 $29M 651k 44.46
Kinder Morgan Energy Partners 0.5 $29M 324k 89.77
Duke Energy (DUK) 0.5 $29M 399k 72.59
Home Depot (HD) 0.5 $28M 406k 69.78
Chevron Corporation (CVX) 0.5 $28M 239k 118.82
E.I. du Pont de Nemours & Company 0.5 $28M 577k 49.15
UnitedHealth (UNH) 0.5 $28M 489k 57.21
National Health Investors (NHI) 0.5 $28M 421k 65.45
CVS Caremark Corporation (CVS) 0.5 $27M 492k 54.99
Simpson Manufacturing (SSD) 0.5 $27M 879k 30.61
ASSOCIATED ESTATES Realty Corp Com Reit 0.5 $27M 1.4M 18.64
JPMorgan Chase & Co. (JPM) 0.5 $26M 552k 47.46
Intel Corporation (INTC) 0.5 $26M 1.2M 21.83
International Business Machines (IBM) 0.5 $26M 120k 213.30
Baxter Intl Inc Com Stk 0.5 $25M 348k 72.64
D American Elec Pwr In C Com Stk Common Stock 0 0.4 $25M 518k 48.63
Atmos Energy Corp Comm Stk 0.4 $25M 586k 42.73
Prudential Financial (PRU) 0.4 $24M 409k 58.99
Regency Energy Partners 0.4 $24M 948k 25.08
Ventas (VTR) 0.4 $23M 320k 73.32
Oneok Partners 0.4 $23M 408k 57.40
Target Corp 0.4 $23M 330k 68.45
FirstEnergy (FE) 0.4 $22M 520k 42.21
International Business Machines (IBM) 0.4 $22M 103k 213.30
LTC Properties (LTC) 0.4 $22M 544k 40.69
Vectren Corporation 0.4 $22M 622k 35.42
Buckeye Partners 0.4 $21M 350k 61.16
Amgen 0.4 $22M 210k 102.51
Dominion Resources (D) 0.4 $21M 365k 58.18
NuStar Energy 0.4 $21M 393k 53.34
Cameron International Corporation 0.4 $21M 324k 65.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $21M 200k 105.53
Microsoft Corporation (MSFT) 0.4 $21M 723k 28.60
JPMorgan Chase & Co. (JPM) 0.4 $20M 430k 47.46
Union Pacific Corporation (UNP) 0.4 $21M 145k 142.41
Visa (V) 0.4 $20M 119k 169.84
D American Elec Pwr In C Com Stk Common Stock 0 0.4 $20M 417k 48.63
Bed Bath & Beyond 0.4 $20M 316k 64.42
Spectra Energy 0.3 $20M 649k 30.79
CVS Caremark Corporation (CVS) 0.3 $19M 351k 54.99
EMC Corporation 0.3 $19M 799k 23.89
MasterCard Incorporated (MA) 0.3 $19M 35k 541.14
Wal-Mart Stores (WMT) 0.3 $19M 248k 74.83
Pepsi (PEP) 0.3 $19M 237k 79.11
General Electric Company 0.3 $18M 797k 23.12
Schlumberger (SLB) 0.3 $18M 242k 74.89
Danaher Corporation (DHR) 0.3 $18M 291k 62.15
El Paso Pipeline Partners 0.3 $18M 413k 43.86
Costco Wholesale Corporation (COST) 0.3 $18M 165k 106.11
American Wtr Wks 0.3 $18M 430k 41.44
Mondelez Int (MDLZ) 0.3 $18M 578k 30.62
Ace Limited Cmn 0.3 $17M 190k 88.97
Merck & Co (MRK) 0.3 $17M 383k 44.20
Covidien 0.3 $17M 253k 67.84
International Paper Company (IP) 0.3 $17M 358k 46.58
Accenture (ACN) 0.3 $16M 215k 75.97
ConAgra Foods (CAG) 0.3 $16M 455k 35.81
H.J. Heinz Company 0.3 $17M 230k 72.25
PPL Corporation (PPL) 0.3 $16M 511k 31.32
Allergan Inc Com Stk 0.3 $16M 140k 111.62
Travelers Companies 0.3 $16M 188k 84.19
Travelers Companies 0.3 $16M 187k 84.19
Costco Wholesale Corporation (COST) 0.3 $15M 144k 106.11
Government Properties Income Trust 0.3 $15M 592k 25.73
EMC Corporation 0.3 $15M 615k 23.89
Citigroup (C) 0.3 $15M 336k 44.24
M&T Bank Corporation (MTB) 0.2 $14M 135k 103.16
Mylan 0.2 $14M 495k 28.96
Thermo Fisher Scientific (TMO) 0.2 $14M 188k 76.49
Yum! Brands (YUM) 0.2 $14M 193k 71.94
Mosaic (MOS) 0.2 $14M 237k 59.61
Abbvie (ABBV) 0.2 $14M 347k 40.78
U.S. Bancorp (USB) 0.2 $14M 405k 33.93
McDonald's Corporation (MCD) 0.2 $14M 138k 99.68
SCANA Corporation 0.2 $14M 270k 51.23
Ensco Plc Shs Class A 0.2 $14M 230k 60.00
Mattel (MAT) 0.2 $13M 299k 43.75
SYSCO Corporation (SYY) 0.2 $13M 370k 35.17
Thermo Fisher Scientific (TMO) 0.2 $13M 169k 76.49
Procter & Gamble Company (PG) 0.2 $13M 169k 77.06
Schlumberger (SLB) 0.2 $13M 171k 74.89
Realty Income (O) 0.2 $13M 287k 45.32
D Qwest Corp 7.375%, 6/1/51 pfddom 0.2 $13M 485k 26.56
Johnson & Johnson (JNJ) 0.2 $13M 155k 81.53
Occidental Petroleum Corporation (OXY) 0.2 $13M 161k 78.37
Dean Foods Company 0.2 $13M 702k 18.13
Magna Intl Inc cl a (MGA) 0.2 $12M 210k 58.70
Broadcom Corporation 0.2 $13M 365k 34.68
United States Cellular Corp 0.2 $12M 465k 26.54
Danaher Corporation (DHR) 0.2 $12M 191k 62.15
Starbucks Corporation (SBUX) 0.2 $12M 214k 56.95
Prudential Financial (PRU) 0.2 $12M 206k 58.99
Wabtec Corporation (WAB) 0.2 $12M 118k 102.11
Senior Housing Properties Trust 0.2 $12M 468k 25.05
Occidental Petroleum Corporation (OXY) 0.2 $12M 147k 78.37
Textron (TXT) 0.2 $12M 389k 29.81
WisdomTree Emerging Markets Eq (DEM) 0.2 $11M 206k 55.06
Facebook Inc cl a (META) 0.2 $12M 448k 25.58
Chevron Corporation (CVX) 0.2 $11M 92k 118.82
Casey's General Stores (CASY) 0.2 $11M 185k 58.30
ConocoPhillips (COP) 0.2 $11M 183k 60.10
Visa (V) 0.2 $11M 63k 169.84
Jones Lang LaSalle Incorporated (JLL) 0.2 $11M 109k 99.42
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $11M 144k 77.03
State Street Corporation (STT) 0.2 $10M 172k 59.09
Arthur J. Gallagher & Co. (AJG) 0.2 $10M 247k 41.31
Snap-on Incorporated (SNA) 0.2 $10M 122k 82.70
Southern Company (SO) 0.2 $10M 219k 46.92
Accenture (ACN) 0.2 $10M 134k 75.97
Intuit (INTU) 0.2 $10M 154k 65.66
Tanger Factory Outlet Centers (SKT) 0.2 $10M 278k 36.17
National Retail Properties (NNN) 0.2 $10M 284k 36.14
Vanguard Mid-Cap Value ETF (VOE) 0.2 $10M 154k 67.19
Xcel Energy Inc p 0.2 $10M 397k 25.30
Covidien 0.2 $10M 150k 67.84
Citigroup (C) 0.2 $10M 228k 44.24
National Retail Properties I 0.2 $10M 378k 26.55
Realty Income Corp Monthy In 0.2 $10M 385k 26.67
Northeast Utilities System 0.2 $9.4M 216k 43.44
Casey's General Stores (CASY) 0.2 $9.9M 169k 58.30
eBay (EBAY) 0.2 $9.6M 177k 54.22
Royal Dutch Shell 0.2 $9.6M 147k 65.16
Ferrellgas Partners 0.2 $9.8M 529k 18.53
SPDR Gold Trust (GLD) 0.2 $9.2M 59k 154.47
BANK OF MONTREAL Cadcom 0.2 $9.0M 144k 62.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $9.4M 99k 94.35
iShares S&P SmallCap 600 Index (IJR) 0.2 $9.0M 104k 87.06
SL Green Realty 0.1 $8.6M 100k 86.11
Vanguard REIT ETF (VNQ) 0.1 $8.8M 124k 70.53
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $8.5M 148k 57.38
Quanta Services 0.1 $8.3M 290k 28.58
Jp Morgan 5.5% Series D public 0.1 $8.3M 328k 25.30
Taiwan Semiconductor Mfg (TSM) 0.1 $8.1M 474k 17.19
Health Care REIT 0.1 $7.7M 114k 67.88
Novartis (NVS) 0.1 $7.8M 110k 71.24
Vodafone 0.1 $7.8M 275k 28.40
UIL Holdings Corporation 0.1 $7.8M 198k 39.55
Siemens (SIEGY) 0.1 $8.2M 76k 107.80
Vornado Realty Trust Series K 0.1 $7.9M 309k 25.46
Epr Properties (EPR) 0.1 $8.0M 153k 52.03
M&T Bank Corporation (MTB) 0.1 $7.2M 70k 103.17
Pfizer (PFE) 0.1 $7.2M 250k 28.86
3M Company (MMM) 0.1 $7.6M 71k 106.31
Cummins (CMI) 0.1 $7.4M 64k 115.81
NYSE Euronext 0.1 $7.6M 196k 38.64
Cincinnati Financial Corporation (CINF) 0.1 $7.2M 152k 47.22
Sanofi-Aventis SA (SNY) 0.1 $7.5M 147k 51.08
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.3M 222k 33.10
Brookfield Infrastructure Part (BIP) 0.1 $7.4M 194k 38.01
SPDR Gold Trust (GLD) 0.1 $7.2M 47k 154.47
Ares Capital Corporation (ARCC) 0.1 $7.2M 397k 18.10
Liberty Property Trust 0.1 $7.3M 183k 39.80
Ace Limited Cmn 0.1 $6.8M 76k 88.97
Walt Disney Company (DIS) 0.1 $7.0M 124k 56.80
Darden Restaurants (DRI) 0.1 $6.6M 127k 51.68
Yum! Brands (YUM) 0.1 $6.9M 96k 71.93
Colgate-Palmolive Company (CL) 0.1 $6.6M 56k 118.03
Halliburton Company (HAL) 0.1 $6.8M 169k 40.41
Ca 0.1 $6.6M 260k 25.18
Meredith Corporation 0.1 $6.7M 176k 38.26
Consolidated Communications Holdings 0.1 $6.6M 378k 17.54
Unilever (UL) 0.1 $6.8M 161k 42.24
Kinder Morgan Energy Partners 0.1 $6.6M 73k 89.86
HCP 0.1 $6.5M 131k 49.86
Bk Of Hawaii Corp 0.1 $7.0M 138k 50.81
Vornado Realty Trust Pfd G 6.6 0.1 $7.0M 280k 25.20
Sce Trust I 0.1 $6.6M 253k 26.29
Healthcare Tr Amer Inc cl a 0.1 $6.6M 561k 11.75
Walt Disney Company (DIS) 0.1 $6.3M 111k 56.80
Weyerhaeuser Company (WY) 0.1 $6.1M 195k 31.38
Cibc Cad (CM) 0.1 $6.5M 83k 78.43
Chicago Bridge & Iron Company 0.1 $6.3M 101k 62.10
Chicago Bridge & Iron Company 0.1 $6.4M 104k 62.10
Energy Transfer Partners 0.1 $6.0M 119k 50.60
B&G Foods (BGS) 0.1 $6.4M 209k 30.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $6.1M 55k 111.13
Affiliated Managers 0.1 $6.4M 42k 153.58
Agco Corp Com Usd0.01 0.1 $6.1M 117k 52.12
Public Storage 0.1 $6.3M 245k 25.77
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.5M 128k 42.77
Eli Lilly & Co. (LLY) 0.1 $5.4M 95k 56.80
Cerner Corporation 0.1 $5.7M 61k 94.73
Cummins (CMI) 0.1 $5.7M 50k 115.80
Greif (GEF) 0.1 $5.7M 107k 53.62
Union Pacific Corporation (UNP) 0.1 $5.9M 41k 142.41
Diageo (DEO) 0.1 $5.6M 45k 125.85
Praxair 0.1 $5.4M 48k 111.47
Statoil ASA 0.1 $5.9M 240k 24.62
Berkshire Hathaway Inc-cl A cl a 0 0.1 $5.6M 36.00 156281.25
Bp Plc-spons 0.1 $5.6M 132k 42.35
Aflac 0.1 $5.7M 110k 52.02
Eni S.p.A. (E) 0.1 $5.5M 122k 44.89
Apache Corp Com Stk 0.1 $5.8M 75k 77.15
AMERIGAS PARTNERS LP Com Stk 0.1 $5.8M 129k 44.93
iShares Lehman Aggregate Bond (AGG) 0.1 $5.7M 51k 110.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $5.5M 46k 119.90
Oneok (OKE) 0.1 $5.7M 118k 48.19
iShares S&P SmallCap 600 Growth (IJT) 0.1 $5.4M 58k 93.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $5.5M 135k 40.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $5.8M 72k 80.33
Coca-Cola Company (KO) 0.1 $5.3M 130k 40.44
Diebold Incorporated 0.1 $4.9M 162k 30.32
Hawaiian Electric Industries (HE) 0.1 $4.9M 179k 27.71
GlaxoSmithKline 0.1 $5.2M 111k 46.91
Wynn Resorts (WYNN) 0.1 $5.0M 40k 125.15
Pepco Holdings 0.1 $4.9M 228k 21.40
Regency Energy Partners 0.1 $5.0M 199k 25.13
iShares S&P 500 Value Index (IVE) 0.1 $5.3M 72k 73.79
iShares Russell Midcap Value Index (IWS) 0.1 $5.2M 92k 57.00
iShares Russell Midcap Growth Idx. (IWP) 0.1 $5.0M 71k 69.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $5.1M 57k 89.93
FedEx Corporation (FDX) 0.1 $4.6M 47k 98.19
Leggett & Platt (LEG) 0.1 $4.6M 137k 33.78
Johnson Controls 0.1 $4.7M 133k 35.07
Williams-Sonoma (WSM) 0.1 $4.3M 84k 51.50
Magna Intl Inc cl a (MGA) 0.1 $4.4M 75k 58.70
City National Corporation 0.1 $4.8M 82k 58.91
Cablevision Systems Corporation 0.1 $4.6M 305k 14.96
Siliconware Precision Industries 0.1 $4.6M 785k 5.83
Enbridge Energy Partners 0.1 $4.5M 149k 30.14
Oneok Partners 0.1 $4.3M 75k 57.14
Barrick Gold Corp 0.1 $4.7M 161k 29.40
ASSOCIATED ESTATES Realty Corp Com Reit 0.1 $4.5M 239k 18.65
National Health Investors (NHI) 0.1 $4.6M 70k 65.57
iShares S&P 500 Growth Index (IVW) 0.1 $4.4M 54k 82.39
iShares S&P MidCap 400 Index (IJH) 0.1 $4.7M 41k 115.08
Berkshire Hath-cl B 0.1 $4.8M 46k 104.21
Hsbc Holdings Plc 8.125% p 0.1 $4.5M 174k 25.62
Kinder Morgan (KMI) 0.1 $4.8M 125k 38.68
Duke Energy (DUK) 0.1 $4.3M 59k 72.66
Goldman Sachs (GS) 0.1 $4.0M 27k 147.17
Waste Management (WM) 0.1 $4.1M 106k 39.21
Dominion Resources (D) 0.1 $4.2M 72k 58.17
Shaw Communications Inc cl b conv 0.1 $4.2M 169k 24.72
Hawaiian Electric Industries (HE) 0.1 $3.9M 139k 27.71
Emerson Electric (EMR) 0.1 $4.2M 75k 55.87
General Mills (GIS) 0.1 $3.8M 77k 49.31
Wisconsin Energy Corporation 0.1 $3.9M 90k 42.84
Buckeye Partners 0.1 $4.1M 68k 61.00
TJX Companies (TJX) 0.1 $4.1M 88k 46.75
DTE Energy Company (DTE) 0.1 $3.8M 58k 65.87
Omega Healthcare Investors (OHI) 0.1 $4.1M 134k 30.36
MFA Mortgage Investments 0.1 $4.1M 443k 9.32
Integrys Energy 0.1 $4.0M 69k 58.16
Dte Energy Company p 0.1 $3.8M 136k 27.55
United Parcel Service (UPS) 0.1 $3.1M 36k 85.91
3M Company (MMM) 0.1 $3.5M 33k 106.32
Halliburton Company (HAL) 0.1 $3.4M 84k 40.41
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.2M 54k 58.97
Abbott Laboratories 0.1 $3.6M 103k 35.32
Intuit (INTU) 0.1 $3.2M 48k 65.68
NuStar Energy 0.1 $3.6M 67k 53.25
FirstMerit Corporation 0.1 $3.3M 200k 16.54
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.2M 25k 128.13
National Rural Utils Coop Fin p 0.1 $3.4M 134k 25.54
Restricted Berry Petroleum 0.1 $3.2M 70k 46.29
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.8M 66k 42.77
Caterpillar (CAT) 0.1 $2.7M 31k 86.95
AES Corporation (AES) 0.1 $3.0M 239k 12.57
Lennar Corporation (LEN) 0.1 $2.6M 62k 41.48
Spdr S&p 500 Etf (SPY) 0.1 $2.6M 17k 156.67
Cisco Systems (CSCO) 0.1 $3.1M 148k 20.90
International Paper Company (IP) 0.1 $2.9M 60k 47.75
Texas Instruments Incorporated (TXN) 0.1 $2.6M 73k 35.49
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.8M 47k 58.99
Abbott Laboratories 0.1 $3.0M 85k 35.32
Iron Mountain Incorporated 0.1 $2.7M 75k 36.30
Westar Energy 0.1 $2.9M 89k 33.17
Sempra Energy (SRE) 0.1 $2.7M 34k 79.95
Maximus (MMS) 0.1 $2.8M 34k 79.87
Lorillard 0.1 $2.6M 65k 40.34
Edison International (EIX) 0.1 $2.7M 54k 50.32
El Paso Pipeline Partners 0.1 $3.0M 69k 43.81
MetLife (MET) 0.1 $3.1M 81k 37.74
UGI Corporation (UGI) 0.1 $2.8M 72k 38.41
NorthWestern Corporation (NWE) 0.1 $2.6M 66k 39.86
D Archer-daniels Midla Nd Co Com Common Stock 0 0.1 $2.9M 85k 33.73
Costamare (CMRE) 0.1 $2.7M 168k 15.89
SPDR Barclays Capital High Yield B 0.1 $3.0M 72k 41.10
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.7M 27k 100.89
iShares Barclays Credit Bond Fund (USIG) 0.1 $2.8M 25k 112.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.8M 33k 87.36
Ensco Plc Shs Class A 0.1 $3.1M 51k 60.02
Wells Fargo pre 0.1 $2.6M 103k 25.49
Cit 0.0 $2.4M 56k 43.47
Ameriprise Financial (AMP) 0.0 $2.0M 28k 73.64
Coca-Cola Company (KO) 0.0 $2.2M 53k 40.45
Monsanto Company 0.0 $2.1M 20k 105.56
Newmont Mining Corporation (NEM) 0.0 $2.0M 49k 41.89
Nuance Communications 0.0 $2.1M 104k 20.18
Public Storage (PSA) 0.0 $2.3M 15k 152.27
Snap-on Incorporated (SNA) 0.0 $2.1M 25k 82.76
T. Rowe Price (TROW) 0.0 $2.5M 33k 74.88
Johnson Controls 0.0 $2.1M 60k 35.07
United Rentals (URI) 0.0 $2.1M 37k 54.96
MDU Resources (MDU) 0.0 $2.0M 82k 24.99
Aetna 0.0 $2.5M 49k 51.13
Capital One Financial (COF) 0.0 $2.4M 44k 54.95
Nextera Energy (NEE) 0.0 $2.3M 30k 77.69
Stryker Corporation (SYK) 0.0 $2.2M 34k 65.24
iShares S&P 500 Index (IVV) 0.0 $2.1M 13k 157.34
Exelon Corporation (EXC) 0.0 $2.3M 68k 34.48
Southern Company (SO) 0.0 $2.1M 45k 46.89
Clorox Company (CLX) 0.0 $2.1M 24k 88.54
Kellogg Company (K) 0.0 $2.5M 39k 64.43
Precision Castparts 0.0 $2.2M 11k 189.63
Mead Johnson Nutrition 0.0 $2.2M 29k 75.14
Ferrellgas Partners 0.0 $2.0M 109k 18.53
ExlService Holdings (EXLS) 0.0 $2.2M 66k 32.91
HCP 0.0 $2.1M 41k 49.86
Mednax (MD) 0.0 $2.1M 23k 89.68
Government Properties Income Trust 0.0 $2.3M 90k 25.68
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.5M 24k 106.30
M&t Capital Trust Iv 8.50% Pfd A 0.0 $2.1M 82k 25.72
Quanta Services 0.0 $2.1M 74k 28.58
Entergy Louisiana Llc p 0.0 $2.2M 83k 27.13
Mosaic (MOS) 0.0 $2.1M 35k 59.60
Mondelez Int (MDLZ) 0.0 $2.3M 77k 30.63
Eaton (ETN) 0.0 $2.1M 34k 61.25
Chubb Corporation 0.0 $1.8M 21k 87.54
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 219k 7.37
Companhia de Bebidas das Americas 0.0 $1.7M 41k 42.32
Time Warner 0.0 $1.6M 28k 57.60
CMS Energy Corporation (CMS) 0.0 $1.5M 55k 27.95
HSBC Holdings (HSBC) 0.0 $1.7M 31k 53.33
Comcast Corporation 0.0 $1.7M 42k 39.61
Cameco Corporation (CCJ) 0.0 $1.7M 84k 20.78
LKQ Corporation (LKQ) 0.0 $1.9M 87k 21.79
Potash Corp. Of Saskatchewan I 0.0 $2.0M 50k 39.24
Plum Creek Timber 0.0 $1.5M 30k 52.21
GlaxoSmithKline 0.0 $1.6M 34k 46.92
Hess (HES) 0.0 $1.7M 24k 71.62
iShares S&P 500 Index (IVV) 0.0 $1.7M 11k 157.35
KT Corporation (KT) 0.0 $1.7M 108k 15.71
Berkshire Hathaway Inc-cl A cl a 0 0.0 $1.7M 11.00 156272.73
Boeing 0.0 $1.5M 17k 85.85
EOG Resources (EOG) 0.0 $1.7M 13k 128.05
Aflac 0.0 $1.6M 31k 52.01
Clorox Company (CLX) 0.0 $1.7M 19k 88.54
Hershey Company (HSY) 0.0 $1.8M 21k 87.51
Daily Journal Corporation (DJCO) 0.0 $1.9M 17k 111.01
L-3 Communications Holdings 0.0 $2.0M 25k 80.93
Oge Energy Corp (OGE) 0.0 $1.4M 20k 70.05
Imperial Tobac 0.0 $1.6M 23k 69.82
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.5M 212k 6.97
NetGear (NTGR) 0.0 $1.4M 42k 33.52
Altera Corp Com Stk 0.0 $1.6M 46k 35.50
Baker Hughes 0.0 $1.7M 36k 46.40
Senior Housing Properties Trust 0.0 $1.7M 64k 26.83
iShares S&P 500 Growth Index (IVW) 0.0 $2.0M 24k 82.39
iShares S&P 500 Value Index (IVE) 0.0 $2.0M 27k 73.79
Amazon 0.0 $1.8M 6.8k 266.44
D American Finl Group Inc Ohio C Common Stock 0 0.0 $1.6M 34k 47.38
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $1.6M 25k 65.03
Tortoise Energy Infrastructure 0.0 $1.5M 30k 49.37
PowerShares DB Gold Fund 0.0 $1.7M 31k 54.49
Allstate Corp 0.0 $1.6M 33k 49.07
Berkshire Hath-cl B 0.0 $1.5M 14k 104.17
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $2.0M 83k 23.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.5M 17k 87.36
Ball Corp 0.0 $1.4M 30k 47.60
Big Lots 0.0 $1.5M 41k 35.27
John Wiley & Sons (WLYB) 0.0 $1.5M 38k 38.82
Haverty Furniture Companies (HVT.A) 0.0 $1.8M 88k 20.83
Haverty Furniture Companies (HVT.A) 0.0 $1.8M 88k 20.83
Beam 0.0 $1.9M 30k 63.56
Health Care Reit 0.0 $1.5M 56k 26.78
Phillips 66 (PSX) 0.0 $1.5M 21k 70.07
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.9M 62k 30.15
Charles Schwab Corp. 6% Pfd. p 0.0 $1.6M 61k 26.42
Healthcare Tr Amer Inc cl a 0.0 $1.7M 149k 11.74
So 5 5/8 P referred 0.0 $1.7M 66k 25.49
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $1.6M 50k 32.34
Loews Corporation (L) 0.0 $963k 22k 44.07
Hasbro (HAS) 0.0 $1.3M 30k 43.93
Fomento Economico Mexicano SAB (FMX) 0.0 $1.4M 12k 113.47
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.3M 80k 16.63
Portland General Electric Company (POR) 0.0 $1.3M 44k 30.32
Corning Incorporated (GLW) 0.0 $1.2M 92k 13.33
Genworth Financial (GNW) 0.0 $956k 96k 10.01
Western Union Company (WU) 0.0 $1.4M 91k 15.04
Assurant (AIZ) 0.0 $1.3M 29k 45.01
Legg Mason 0.0 $902k 30k 30.61
Nasdaq Omx (NDAQ) 0.0 $1.2M 36k 32.30
Caterpillar (CAT) 0.0 $1.2M 14k 86.95
J.C. Penney Company 0.0 $930k 62k 15.11
Northrop Grumman Corporation (NOC) 0.0 $869k 12k 70.11
Nucor Corporation (NUE) 0.0 $1.2M 25k 47.97
Molson Coors Brewing Company (TAP) 0.0 $1.4M 29k 48.93
Medtronic 0.0 $1.2M 25k 46.94
Emerson Electric (EMR) 0.0 $1.3M 23k 55.89
SkyWest (SKYW) 0.0 $1.4M 88k 16.05
Interpublic Group of Companies (IPG) 0.0 $1.1M 81k 13.03
Valero Energy Corporation (VLO) 0.0 $1.3M 28k 45.48
Campbell Soup Company (CPB) 0.0 $1.0M 23k 45.48
CenturyLink 0.0 $1.4M 39k 35.12
Mylan 0.0 $1.1M 40k 28.95
McKesson Corporation (MCK) 0.0 $1.3M 12k 107.89
Olin Corporation (OLN) 0.0 $958k 38k 25.21
Lockheed Martin Corporation (LMT) 0.0 $1.1M 11k 96.57
Capital One Financial (COF) 0.0 $1.3M 24k 54.94
General Mills (GIS) 0.0 $1.1M 21k 49.29
Liberty Global 0.0 $868k 12k 73.41
Liberty Global 0.0 $873k 13k 68.65
Marsh & McLennan Companies (MMC) 0.0 $916k 24k 37.96
Nike (NKE) 0.0 $1.1M 19k 59.02
Sigma-Aldrich Corporation 0.0 $909k 12k 77.65
Walgreen Company 0.0 $1.2M 25k 47.70
Staples 0.0 $1.2M 90k 13.42
Windstream Corporation 0.0 $1.1M 142k 7.93
Bp Plc-spons 0.0 $885k 21k 42.34
General Dynamics Corporation (GD) 0.0 $881k 13k 70.54
Lowe's Companies (LOW) 0.0 $1.1M 29k 37.93
Deluxe Corporation (DLX) 0.0 $906k 22k 41.38
Hershey Company (HSY) 0.0 $1.0M 12k 87.49
Regal Entertainment 0.0 $1.2M 69k 16.67
East West Ban (EWBC) 0.0 $1.3M 49k 25.66
Chesapeake Energy Corporation 0.0 $1.1M 53k 20.40
priceline.com Incorporated 0.0 $1.1M 1.6k 688.38
Sears Holdings Corporation 0.0 $1.2M 24k 49.96
Lexington Realty Trust (LXP) 0.0 $878k 74k 11.80
PowerShares DB Com Indx Trckng Fund 0.0 $860k 32k 27.30
Entergy Corporation (ETR) 0.0 $944k 15k 63.22
iShares Russell 2000 Index (IWM) 0.0 $961k 10k 94.47
Seagate Technology Com Stk 0.0 $988k 27k 36.55
Mack-Cali Realty (VRE) 0.0 $1.0M 35k 28.60
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 19k 56.49
Enbridge Energy Partners 0.0 $1.2M 38k 30.18
MarketAxess Holdings (MKTX) 0.0 $1.1M 30k 37.30
Raymond James Financial (RJF) 0.0 $1.1M 24k 46.08
Unilever (UL) 0.0 $947k 22k 42.23
Worthington Industries (WOR) 0.0 $1.2M 40k 30.97
Duke Realty Corporation 0.0 $1.2M 73k 16.98
F5 Networks (FFIV) 0.0 $1.3M 15k 89.05
Kinross Gold Corp (KGC) 0.0 $1.2M 151k 7.93
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.2M 55k 21.73
Northwest Natural Gas 0.0 $1.0M 23k 43.80
VMware 0.0 $1.0M 13k 78.87
Ihs 0.0 $915k 8.7k 104.57
PNM Resources (TXNM) 0.0 $1.2M 51k 23.29
Aptargroup Inc Com Stk 0.0 $924k 16k 57.33
EQT Corporation (EQT) 0.0 $935k 14k 67.76
TESSCO Technologies 0.0 $1.4M 63k 21.63
Suncor Energy (SU) 0.0 $1.4M 46k 30.00
Anadarko Pete Corp 0.0 $1.1M 13k 87.44
Equity One 0.0 $996k 42k 23.96
Babcock & Wilcox 0.0 $937k 33k 28.41
Vanguard Growth ETF (VUG) 0.0 $1.4M 18k 77.53
SPDR S&P Dividend (SDY) 0.0 $881k 13k 66.01
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.1M 11k 99.97
Vanguard Mid-Cap ETF (VO) 0.0 $1.1M 12k 92.92
Embraer S A (ERJ) 0.0 $1.1M 31k 35.69
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.3M 13k 106.31
SPDR Barclays Capital High Yield B 0.0 $889k 22k 41.11
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $930k 39k 23.71
Bb&t Corp 0.0 $863k 28k 31.39
Belden 0.0 $1.2M 24k 51.63
Block H & R 0.0 $1.4M 46k 29.42
Bre Properties Inc cl a 0.0 $1.4M 28k 48.66
Novagold Resources 0.0 $943k 260k 3.63
Public Storage 0.0 $1.1M 40k 26.25
Liberty Media 0.0 $897k 8.0k 111.65
Diamond Offshore Drilling 0.0 $723k 10k 69.53
Cognizant Technology Solutions (CTSH) 0.0 $777k 10k 76.60
SK Tele 0.0 $758k 42k 17.88
Time Warner Cable 0.0 $366k 3.8k 96.10
Petroleo Brasileiro SA (PBR) 0.0 $312k 19k 16.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $817k 22k 36.92
Leucadia National 0.0 $469k 17k 27.43
MasterCard Incorporated (MA) 0.0 $468k 865.00 541.04
Charles Schwab Corporation (SCHW) 0.0 $621k 35k 17.70
CSX Corporation (CSX) 0.0 $670k 27k 24.61
Devon Energy Corporation (DVN) 0.0 $725k 13k 56.39
Ecolab (ECL) 0.0 $342k 4.3k 80.11
Peabody Energy Corporation 0.0 $690k 33k 21.14
Via 0.0 $386k 6.3k 61.47
Via 0.0 $479k 7.8k 61.43
Teva Pharmaceutical Industries (TEVA) 0.0 $383k 9.6k 39.72
Comcast Corporation 0.0 $532k 13k 39.78
Norfolk Southern (NSC) 0.0 $531k 6.9k 76.95
Norfolk Southern (NSC) 0.0 $323k 4.2k 77.07
CBS Corporation 0.0 $663k 14k 46.71
Brookfield Asset Management 0.0 $844k 23k 36.48
Consolidated Edison (ED) 0.0 $482k 7.8k 61.47
United Parcel Service (UPS) 0.0 $799k 9.3k 85.89
Cisco Systems (CSCO) 0.0 $827k 40k 20.88
Franklin Resources (BEN) 0.0 $358k 2.4k 150.93
International Game Technology 0.0 $580k 35k 16.50
PPG Industries (PPG) 0.0 $401k 3.0k 134.02
PetSmart 0.0 $716k 12k 62.10
Reynolds American 0.0 $709k 16k 44.48
Stanley Black & Decker (SWK) 0.0 $477k 5.8k 81.58
McGraw-Hill Companies 0.0 $830k 16k 52.10
Trimble Navigation (TRMB) 0.0 $428k 14k 29.99
Willis Group Holdings 0.0 $737k 19k 39.52
Adobe Systems Incorporated (ADBE) 0.0 $494k 11k 43.49
Transocean (RIG) 0.0 $296k 5.7k 51.87
Dow Chemical Company 0.0 $301k 9.4k 31.87
Dow Chemical Company 0.0 $709k 22k 31.85
Nordstrom (JWN) 0.0 $714k 13k 55.78
Ross Stores (ROST) 0.0 $321k 5.3k 60.68
Gold Fields (GFI) 0.0 $425k 55k 7.75
Apartment Investment and Management 0.0 $528k 17k 30.65
Western Digital (WDC) 0.0 $437k 8.7k 50.30
Nokia Corporation (NOK) 0.0 $386k 118k 3.28
Safeway 0.0 $394k 15k 26.32
Healthcare Realty Trust Incorporated 0.0 $486k 17k 28.41
Tidewater 0.0 $397k 7.9k 50.50
Xilinx 0.0 $285k 7.5k 38.23
Mettler-Toledo International (MTD) 0.0 $323k 1.5k 213.48
Waters Corporation (WAT) 0.0 $402k 4.3k 93.97
CenturyLink 0.0 $480k 14k 35.10
Aetna 0.0 $687k 13k 51.14
Helmerich & Payne (HP) 0.0 $470k 7.7k 60.71
NiSource (NI) 0.0 $630k 22k 29.35
Lancaster Colony (LANC) 0.0 $385k 5.0k 77.00
Wolverine World Wide (WWW) 0.0 $794k 18k 44.37
CIGNA Corporation 0.0 $531k 8.5k 62.40
Deere & Company (DE) 0.0 $468k 5.4k 86.06
Deere & Company (DE) 0.0 $381k 4.4k 86.07
Fluor Corporation (FLR) 0.0 $802k 12k 66.32
Hewlett-Packard Company 0.0 $663k 28k 23.80
Honeywell International (HON) 0.0 $836k 11k 75.42
Intuitive Surgical (ISRG) 0.0 $518k 1.1k 491.28
Liberty Media 0.0 $536k 25k 21.35
Macy's (M) 0.0 $337k 8.1k 41.79
Parker-Hannifin Corporation (PH) 0.0 $656k 7.2k 91.53
Royal Dutch Shell 0.0 $348k 5.2k 67.00
Vodafone 0.0 $288k 10k 28.43
Walgreen Company 0.0 $614k 13k 47.69
Torchmark Corporation 0.0 $792k 13k 59.76
Williams Companies (WMB) 0.0 $812k 22k 37.46
Stericycle (SRCL) 0.0 $408k 3.8k 106.10
VCA Antech 0.0 $432k 18k 23.52
Boeing 0.0 $699k 8.1k 85.86
PG&E Corporation (PCG) 0.0 $726k 16k 44.51
PG&E Corporation (PCG) 0.0 $759k 17k 44.54
TJX Companies (TJX) 0.0 $490k 11k 46.76
Illinois Tool Works (ITW) 0.0 $485k 8.0k 60.86
Murphy Oil Corporation (MUR) 0.0 $515k 8.1k 63.76
Novo Nordisk A/S (NVO) 0.0 $791k 4.9k 161.42
Tupperware Brands Corporation (TUPBQ) 0.0 $467k 5.7k 81.64
Dollar Tree (DLTR) 0.0 $373k 7.7k 48.46
Autozone 0.0 $433k 1.1k 396.62
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $363k 5.0k 72.57
Dover Corporation (DOV) 0.0 $740k 10k 72.86
Bce (BCE) 0.0 $309k 6.6k 46.73
Cresud (CRESY) 0.0 $400k 43k 9.40
Old Republic International Corporation (ORI) 0.0 $383k 30k 12.72
Public Service Enterprise (PEG) 0.0 $329k 9.6k 34.39
City National Corporation 0.0 $531k 9.0k 58.95
IRSA Inversiones Representaciones 0.0 $451k 48k 9.43
J.M. Smucker Company (SJM) 0.0 $327k 3.3k 99.03
Varian Medical Systems 0.0 $337k 4.7k 71.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $791k 9.0k 88.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $303k 3.4k 88.03
Vanguard Short-Term Bond ETF (BSV) 0.0 $427k 5.3k 81.06
Marathon Oil Corporation (MRO) 0.0 $291k 8.6k 33.92
Forest Laboratories 0.0 $286k 7.5k 37.97
Zimmer Holdings (ZBH) 0.0 $352k 4.7k 75.27
CNA Financial Corporation (CNA) 0.0 $527k 16k 32.68
Southwest Gas Corporation (SWX) 0.0 $741k 16k 47.48
Yahoo! 0.0 $340k 14k 23.56
Amdocs Ltd ord (DOX) 0.0 $302k 8.3k 36.23
Invesco (IVZ) 0.0 $325k 11k 29.18
Estee Lauder Companies (EL) 0.0 $294k 4.6k 64.08
Illumina (ILMN) 0.0 $419k 7.8k 54.02
Array BioPharma 0.0 $411k 84k 4.91
Onyx Pharmaceuticals 0.0 $334k 3.8k 88.96
Petrobras Energia Participaciones SA 0.0 $352k 78k 4.51
Perrigo Company 0.0 $820k 6.9k 118.71
CARBO Ceramics 0.0 $691k 7.6k 91.10
Cyberonics 0.0 $794k 17k 46.79
Deutsche Telekom (DTEGY) 0.0 $716k 68k 10.59
Greatbatch 0.0 $677k 23k 29.88
Home Properties 0.0 $317k 5.0k 63.40
Layne Christensen Company 0.0 $560k 26k 21.38
Noble Corporation Com Stk 0.0 $351k 9.2k 38.19
Raven Industries 0.0 $807k 24k 33.62
Sangamo Biosciences (SGMO) 0.0 $658k 69k 9.56
Sovran Self Storage 0.0 $788k 12k 64.45
United Bankshares (UBSI) 0.0 $748k 28k 26.61
Cimarex Energy 0.0 $341k 4.5k 75.44
Dresser-Rand 0.0 $711k 12k 61.64
National Grid 0.0 $572k 9.9k 58.01
Clarcor 0.0 $584k 11k 52.29
EastGroup Properties (EGP) 0.0 $402k 6.9k 58.26
Idenix Pharmaceuticals 0.0 $339k 96k 3.54
Korea Electric Power Corporation (KEP) 0.0 $711k 52k 13.60
Kansas City Southern 0.0 $776k 7.0k 110.86
McDermott International 0.0 $771k 70k 10.99
McCormick & Company, Incorporated (MKC) 0.0 $307k 4.2k 73.52
NBT Ban (NBTB) 0.0 $574k 26k 22.13
National Fuel Gas (NFG) 0.0 $827k 14k 61.32
Novavax 0.0 $429k 188k 2.28
Corporate Office Properties Trust (CDP) 0.0 $764k 29k 26.66
PacWest Ban 0.0 $583k 20k 29.09
Rockwell Automation (ROK) 0.0 $554k 6.4k 86.42
Reed Elsevier 0.0 $347k 7.3k 47.46
Schweitzer-Mauduit International (MATV) 0.0 $300k 7.7k 38.77
Flowers Foods (FLO) 0.0 $314k 9.5k 32.94
Magellan Midstream Partners 0.0 $296k 5.5k 53.62
Southern Copper Corporation (SCCO) 0.0 $459k 12k 37.59
Neogen Corporation (NEOG) 0.0 $482k 9.7k 49.57
NEWS CORP CL B COM Stk 0.0 $539k 18k 30.80
ANWORTH MTG ASSET Corp Com Stk 0.0 $317k 50k 6.34
Avon Prods Inc Com Stk 0.0 $419k 20k 20.74
Brink's Company (BCO) 0.0 $818k 29k 28.25
BECTON DICKINSON & CO Com Stk 0.0 $807k 8.4k 95.59
BANK NEW YORK MELLON Corp Com Stk 0.0 $304k 11k 28.04
Rbc Cad (RY) 0.0 $365k 6.0k 60.36
iShares Gold Trust 0.0 $790k 51k 15.52
Telecom Italia Spa Milano (TIAIY) 0.0 $720k 118k 6.10
Anadarko Pete Corp 0.0 $534k 6.1k 87.43
Boston Properties (BXP) 0.0 $764k 7.6k 100.00
iShares Lehman Aggregate Bond (AGG) 0.0 $769k 6.9k 110.75
iShares Russell Midcap Index Fund (IWR) 0.0 $359k 2.8k 127.12
iShares Russell 2000 Growth Index (IWO) 0.0 $346k 3.2k 107.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $375k 2.6k 145.18
SPDR S&P MidCap 400 ETF (MDY) 0.0 $350k 1.7k 209.46
Vanguard Small-Cap Value ETF (VBR) 0.0 $554k 6.8k 82.11
Insulet Corporation (PODD) 0.0 $502k 19k 25.88
Ariad Pharmaceuticals 0.0 $354k 20k 18.10
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $424k 5.7k 74.50
Camden Property Trust (CPT) 0.0 $784k 11k 68.69
iShares Silver Trust (SLV) 0.0 $399k 15k 27.41
iShares MSCI South Korea Index Fund (EWY) 0.0 $437k 7.4k 59.42
Amazon 0.0 $352k 1.3k 266.87
Valeant Pharmaceuticals Int 0.0 $473k 6.3k 75.05
iShares Dow Jones Select Dividend (DVY) 0.0 $640k 10k 63.45
Vanguard Emerging Markets ETF (VWO) 0.0 $821k 19k 42.91
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $638k 102k 6.26
Vanguard Growth ETF (VUG) 0.0 $790k 10k 77.51
Vanguard Value ETF (VTV) 0.0 $809k 12k 65.55
Vanguard Value ETF (VTV) 0.0 $725k 11k 65.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $360k 3.2k 111.11
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $374k 15k 24.35
Aegerion Pharmaceuticals 0.0 $503k 13k 40.37
Endologix 0.0 $389k 24k 16.17
KEYW Holding 0.0 $645k 40k 16.12
O'reilly Automotive (ORLY) 0.0 $357k 3.5k 102.41
iShares MSCI Singapore Index Fund 0.0 $310k 22k 13.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $761k 9.0k 84.69
Vanguard REIT ETF (VNQ) 0.0 $534k 7.6k 70.57
Vanguard European ETF (VGK) 0.0 $640k 13k 49.12
SPDR DJ Wilshire REIT (RWR) 0.0 $292k 3.8k 77.68
Ipath Dow Jones-aig Commodity (DJP) 0.0 $284k 7.0k 40.63
iShares S&P 1500 Index Fund (ITOT) 0.0 $620k 8.7k 71.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $372k 9.2k 40.54
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $405k 3.5k 114.76
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $435k 6.6k 65.46
iShares MSCI Germany Index Fund (EWG) 0.0 $578k 24k 24.47
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $795k 10k 77.02
Vanguard Mid-Cap Value ETF (VOE) 0.0 $758k 11k 67.23
Elements Rogers Agri Tot Ret etf 0.0 $653k 74k 8.88
iShares Dow Jones US Technology (IYW) 0.0 $325k 4.4k 73.20
iShares Dow Jones US Technology (IYW) 0.0 $356k 4.9k 73.39
Crestwood Midstream Partners 0.0 $603k 25k 23.83
Nuveen California Municipal Value Fund (NCA) 0.0 $303k 30k 10.20
SPDR S&P World ex-US (SPDW) 0.0 $322k 12k 26.29
Jp Morgan Chase Pfd 8.625% p 0.0 $750k 29k 25.98
Fly Leasing 0.0 $605k 37k 16.19
Affiliated Managers 0.0 $624k 4.1k 153.62
Amphenol Corp-cl A 0.0 $415k 5.6k 74.60
Amphenol Corp-cl A 0.0 $803k 11k 74.66
Avery Dennison Corp 0.0 $286k 6.7k 43.06
Bk Of America Corp 0.0 $670k 55k 12.19
Borgwarner 0.0 $468k 6.1k 77.33
Alliant Energy Corp 0.0 $417k 8.3k 50.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $592k 9.7k 60.84
Amer Intl Grp Com Usd2.50 0.0 $377k 9.7k 38.81
Arch Coal Inc Com Usd0.01 0.0 $377k 69k 5.44
Constellation Energy Preferred A p 0.0 $508k 20k 25.40
Nuveen Build Amer Bd (NBB) 0.0 $365k 17k 20.98
Allianz Se Debt 8.375% prf 0.0 $458k 18k 25.44
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $536k 10k 53.59
Deutsche Bk 6.55% Pfd preferr 0.0 $292k 11k 26.45
Hsbc Holdings Plc Pfd preferr 0.0 $843k 30k 28.10
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $763k 11k 71.64
Pengrowth Energy Corp 0.0 $320k 63k 5.12
Vale 0.0 $335k 19k 17.31
Allied Nevada Gold Corp 0.0 $284k 17k 16.45
Anglogold Ashanti 0.0 $640k 27k 23.56
Aveo Pharmaceuticals 0.0 $298k 41k 7.35
Edwards Lifesciences Corp 0.0 $342k 4.2k 82.15
Alexandria Real Estate pfd cv 0.0 $816k 30k 27.52
Kinder Morgan (KMI) 0.0 $807k 21k 38.75
Powershares Senior Loan Portfo mf 0.0 $295k 12k 25.10
Alkermes (ALKS) 0.0 $382k 16k 23.72
Ishares Tr fltg rate nt (FLOT) 0.0 $610k 12k 50.64
Fortune Brands (FBIN) 0.0 $341k 9.1k 37.48
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $687k 25k 27.13
Express Scripts Holding 0.0 $536k 9.3k 57.59
Whiting Usa Trust 0.0 $370k 26k 14.51
Stanleyblack&decker5.75 p 0.0 $528k 20k 26.40
Eaton (ETN) 0.0 $804k 13k 61.23
Goldman Sachs Group 0.0 $633k 25k 25.32
Telephone & Data System 0.0 $758k 30k 25.27
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $380k 12k 32.38
Sears Hometown and Outlet Stores 0.0 $574k 14k 40.33
Acadian Timber 0.0 $526k 36k 14.61
United Utilities Group Plc Spo 0.0 $418k 19k 21.61
ReneSola 0.0 $14k 10k 1.40
Time Warner 0.0 $201k 3.5k 57.51
Focus Media Holding 0.0 $248k 9.3k 26.78
Cme (CME) 0.0 $228k 3.7k 61.31
Progressive Corporation (PGR) 0.0 $248k 9.8k 25.25
State Street Corporation (STT) 0.0 $213k 3.6k 59.00
PNC Financial Services (PNC) 0.0 $257k 3.8k 66.80
CBS Corporation 0.0 $206k 4.4k 46.77
Bunge 0.0 $250k 3.4k 74.05
Coach 0.0 $202k 4.0k 50.10
FMC Technologies 0.0 $258k 4.7k 54.56
Genuine Parts Company (GPC) 0.0 $243k 3.1k 78.01
Hubbell Incorporated 0.0 $241k 2.5k 97.30
IDEXX Laboratories (IDXX) 0.0 $219k 2.4k 92.50
Sherwin-Williams Company (SHW) 0.0 $251k 1.5k 168.84
Harris Corporation 0.0 $223k 4.8k 46.44
TECO Energy 0.0 $212k 12k 17.80
AmerisourceBergen (COR) 0.0 $262k 5.1k 51.45
Tyson Foods (TSN) 0.0 $200k 8.2k 24.42
Sprint Nextel Corporation 0.0 $267k 43k 6.27
Sprint Nextel Corporation 0.0 $203k 33k 6.21
CIGNA Corporation 0.0 $259k 4.1k 62.37
Royal Dutch Shell 0.0 $279k 4.3k 65.10
Royal Dutch Shell 0.0 $269k 4.0k 66.87
Sigma-Aldrich Corporation 0.0 $217k 2.8k 78.67
Xerox Corporation 0.0 $212k 25k 8.59
Gap (GAP) 0.0 $202k 5.7k 35.43
Canadian Pacific Railway 0.0 $202k 1.6k 130.32
Ford Motor Company (F) 0.0 $147k 11k 13.11
Patterson Companies (PDCO) 0.0 $240k 6.3k 38.05
Henry Schein (HSIC) 0.0 $274k 2.9k 93.33
Imperial Oil (IMO) 0.0 $204k 5.0k 40.80
Cintas Corporation (CTAS) 0.0 $227k 5.1k 44.10
Newcastle Investment 0.0 $134k 12k 11.17
Discovery Communications 0.0 $240k 3.1k 78.66
Fastenal Company (FAST) 0.0 $283k 5.4k 51.95
First Horizon Nat Corp 100,000 0.0 $0 1.3M 0.00
Kennametal (KMT) 0.0 $244k 6.3k 39.06
Zimmer Holdings (ZBH) 0.0 $246k 3.3k 75.32
PowerShares DB Com Indx Trckng Fund 0.0 $220k 8.1k 27.29
Estee Lauder Companies (EL) 0.0 $277k 4.3k 64.08
Equinix 0.0 $205k 949.00 216.19
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $110k 13k 8.81
Dorchester Minerals (DMLP) 0.0 $209k 9.0k 23.22
Hormel Foods Corporation (HRL) 0.0 $266k 6.4k 41.37
Ingersoll-rand Co Ltd-cl A 0.0 $264k 4.8k 54.91
Parker Drilling Company 0.0 $77k 18k 4.27
Sirius XM Radio 0.0 $215k 70k 3.09
MannKind Corporation 0.0 $129k 38k 3.39
Sunoco Logistics Partners 0.0 $218k 3.3k 65.49
Teekay Lng Partners 0.0 $262k 6.3k 41.43
Cleco Corporation 0.0 $234k 5.0k 46.95
NorthWestern Corporation (NWE) 0.0 $263k 6.6k 39.90
Owens & Minor (OMI) 0.0 $265k 8.1k 32.57
Texas Pacific Land Trust 0.0 $211k 3.0k 70.33
Vicor Corporation (VICR) 0.0 $223k 45k 4.97
Protective Life 0.0 $242k 6.8k 35.78
Banco Bradesco Sa Brad 0.0 $176k 10k 16.99
Baidu.com 0.0 $230k 2.6k 88.11
Tor Dom Bk Cad (TD) 0.0 $202k 2.4k 83.23
DCT Industrial Trust 0.0 $170k 23k 7.38
Gulf Resources 0.0 $54k 49k 1.10
Market Vectors Gold Miners ETF 0.0 $274k 7.2k 37.93
Peapack-Gladstone Financial (PGC) 0.0 $205k 14k 14.90
Universal Travel 0.0 $55k 260k 0.21
Weatherford International Lt reg 0.0 $157k 13k 12.11
iShares Russell 1000 Growth Index (IWF) 0.0 $254k 3.6k 71.33
iShares MSCI Brazil Index (EWZ) 0.0 $256k 4.7k 54.44
iShares S&P MidCap 400 Index (IJH) 0.0 $266k 2.3k 115.00
Pinnacle West Capital Corporation (PNW) 0.0 $267k 4.6k 57.94
iShares Dow Jones US Real Estate (IYR) 0.0 $231k 3.3k 69.56
iShares MSCI Taiwan Index 0.0 $144k 11k 13.31
Templeton Global Income Fund 0.0 $94k 10k 9.40
Putnam Master Int. Income (PIM) 0.0 $66k 13k 5.23
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $226k 3.9k 58.31
Vanguard Total Stock Market ETF (VTI) 0.0 $250k 3.1k 80.83
Vanguard Small-Cap Growth ETF (VBK) 0.0 $228k 2.3k 99.96
Vanguard Dividend Appreciation ETF (VIG) 0.0 $225k 3.4k 65.65
Intelli-Check - Mobilisa 0.0 $18k 47k 0.38
iShares Lehman MBS Bond Fund (MBB) 0.0 $266k 2.5k 108.09
iShares Barclays TIPS Bond Fund (TIP) 0.0 $271k 2.2k 120.84
iShares Barclays TIPS Bond Fund (TIP) 0.0 $275k 2.3k 121.25
General Growth Properties 0.0 $276k 14k 19.89
PowerShares Preferred Portfolio 0.0 $204k 14k 14.92
Walmart De Mexico-ser V 0.0 $33k 10k 3.29
Vodafone Group New Ord F 0.0 $122k 43k 2.84
Enbridge Energy Management 0.0 $0 10k 0.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $128k 20k 6.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $277k 2.4k 117.82
iShares MSCI United Kingdom Index 0.0 $262k 14k 18.28
SPDR S&P Emerging Markets (SPEM) 0.0 $242k 3.7k 65.21
Elements Rogers Agri Tot Ret etf 0.0 $90k 10k 8.87
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $200k 15k 13.48
Market Vectors-Inter. Muni. Index 0.0 $248k 11k 23.36
Nuveen Global Value Opportunities Fund 0.0 $233k 17k 14.15
Yongye International 0.0 $222k 45k 4.95
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 1.1M 0.00
Cohen & Steers Quality Rlty 0.0 $0 21k 0.00
Blackrock Munivest Fund II (MVT) 0.0 $175k 10k 16.99
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $221k 9.2k 24.06
Penn West Energy Trust 0.0 $267k 25k 10.76
Fractional Marriott Internatio 0.0 $0 21k 0.00
Air Prod & Chem 0.0 $214k 2.5k 87.28
Air Prod & Chem 0.0 $202k 2.3k 86.92
Alcoa 0.0 $89k 10k 8.51
Bhp Billitltd-sp 0.0 $252k 3.7k 68.55
Sprott Physical Gold Trust (PHYS) 0.0 $212k 16k 13.52
Csusdgb59r109 0.0 $0 100k 0.00
Central Gold-Trust 0.0 $222k 3.7k 59.45
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $240k 15k 16.06
Longwei Petroleum Investment Hold 0.0 $7.8k 78k 0.10
Axion Power International 0.0 $6.0k 20k 0.30
Kingold Jewelry 0.0 $63k 46k 1.38
Adzone Research Inc C ommon 0.0 $0 75k 0.00
Coastal Caribbean Oils & C ommon 0.0 $0 28k 0.00
PureSafe Water Systems 0.0 $700.000000 70k 0.01
Wells Fargo Pfd Private Shares p 0.0 $0 123k 0.00
Tesco 0.0 $81k 14k 5.79
Focus Business Bank Cal 0.0 $273k 33k 8.40
Ttc Technology Corp equity 0.0 $0 11k 0.00
Commonwealth Reit Fractional R 0.0 $0 69k 0.00
Frst Potomac Rlty Pfd A 0.0 $259k 10k 25.90
Banro Corp 0.0 $87k 51k 1.72
100,000 Trump Resort 0.0 $0 43k 0.00
Advanced Res Group 0.0 $1.0k 25k 0.04
China Milk Prod Grp Lt 0.0 $0 52k 0.00
Chorus Aviation Inc Com Ltd Vt 0.0 $210k 55k 3.82
Lapolla Inds 0.0 $4.1k 16k 0.25
Rstk E-smart Technologies 0.0 $0 125k 0.00
Rstk Datatec Sys 0.0 $0 53k 0.00
Rstk Intermarket Ventures 0.0 $0 2.5M 0.00
Sure Trace Sec Corp (SSTY) 0.0 $0 250k 0.00
Vicor Corp. Class B Common 0.0 $198k 40k 4.96
Prologis (PLD) 0.0 $250k 6.3k 39.90
Public Storage 0.0 $274k 10k 27.40
Ishares High Dividend Equity F (HDV) 0.0 $223k 3.4k 65.32
Marathon Petroleum Corp (MPC) 0.0 $205k 2.3k 89.53
Commonwealth Reit cv pfd-e 7.25% 0.0 $257k 10k 25.70
Student Transn 0.0 $103k 16k 6.40
Fortune Brands (FBIN) 0.0 $260k 7.0k 37.38
Clifton Mining (CFTN) 0.0 $4.1k 14k 0.29
Digital Realty Trust 6.625% Pfd Series F 0.0 $270k 10k 27.00
Heritage Bancshares Inc Nc 0.0 $232k 1.9k 122.11
Sino Agro Food 0.0 $109k 213k 0.51
Qwest Corp p 0.0 $268k 10k 26.80
Kinder Morgan Inc/delaware Wts 0.0 $53k 10k 5.15
Novacopper 0.0 $45k 25k 1.82
Nextera Energy Capital Holdings 0.0 $260k 10k 26.00
Entergy La Hldgs 0.0 $258k 10k 25.80
Pvr Partners 0.0 $204k 8.5k 24.07
Rstk Landmark Bancorp Inc Pa C 0.0 $0 13k 0.00
Kimco Realty Corp 0.0 $254k 10k 25.40
Linn 0.0 $244k 6.2k 39.10
Armanino Food Dist 0.0 $24k 22k 1.08
Sears Canada (SRSCQ) 0.0 $99k 10k 9.63
Bb&t Corp 5.63% Pfd pref. 0.0 $255k 10k 25.50
Actavis 0.0 $276k 3.0k 91.83
Prudential Finl Inc Jr Sub Nt preferred 0.0 $254k 10k 25.40
Pt Bumi Res Tbk (PBMRF) 0.0 $1.0k 10k 0.10
Bank Amer Corp Market Index Ta p 0.0 $97k 10k 9.70
New World Oil And Gas Plc St H 0.0 $30k 1.0M 0.03
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $257k 10k 25.70
Ventas Realty 0.0 $252k 10k 25.20
Citigroup p 0.0 $249k 10k 24.90
Avinci Media Corporation 0.0 $0 68k 0.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $214k 3.9k 54.40
Neotactix Corporation 0.0 $0 10k 0.00
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.0 $252k 10k 25.20
Rochdale 0.0 $0 34k 0.00
Rstk Gateway Finl Holdings Of 0.0 $75k 10k 7.50