City National Bank

City National Bank as of June 30, 2013

Portfolio Holdings for City National Bank

City National Bank holds 777 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 2.0 $106M 3.0M 35.60
Verizon Communications (VZ) 1.8 $95M 1.9M 50.34
At&t (T) 1.6 $84M 2.4M 35.40
Exxon Mobil Corporation (XOM) 1.4 $77M 851k 90.35
Apple (AAPL) 1.4 $75M 188k 396.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $71M 675k 105.06
Spdr S&p 500 Etf (SPY) 1.3 $68M 426k 160.40
Philip Morris International (PM) 1.3 $68M 780k 86.62
Altria (MO) 1.1 $56M 1.6M 34.99
Vanguard Small-Cap ETF (VB) 1.0 $55M 584k 93.71
JPMorgan Chase & Co. (JPM) 1.0 $52M 986k 52.79
Google 0.9 $50M 57k 880.39
National Retail Properties (NNN) 0.9 $51M 1.5M 34.40
Celgene Corporation 0.9 $50M 426k 116.98
Qualcomm (QCOM) 0.9 $48M 790k 61.09
Northeast Utilities System 0.9 $47M 1.1M 41.97
Gilead Sciences (GILD) 0.9 $47M 914k 51.27
Plains All American Pipeline (PAA) 0.9 $46M 825k 55.81
B&G Foods (BGS) 0.9 $46M 1.4M 34.03
Wells Fargo & Company (WFC) 0.8 $46M 1.1M 41.27
CVS Caremark Corporation (CVS) 0.8 $45M 793k 57.18
Prudential Financial (PRU) 0.8 $46M 623k 73.03
Vector (VGR) 0.8 $45M 2.8M 16.22
Comcast Corporation (CMCSA) 0.8 $45M 1.1M 41.75
Xcel Energy (XEL) 0.8 $45M 1.6M 28.34
UIL Holdings Corporation 0.8 $43M 1.1M 38.25
Bank of America Corporation (BAC) 0.8 $42M 3.3M 12.86
Health Care REIT 0.8 $42M 622k 67.03
Enterprise Products Partners (EPD) 0.8 $41M 661k 62.15
Bristol Myers Squibb (BMY) 0.8 $41M 918k 44.69
Epr Properties (EPR) 0.8 $40M 795k 50.27
National-Oilwell Var 0.7 $40M 580k 68.90
International Business Machines (IBM) 0.7 $40M 208k 191.11
Brookfield Infrastructure Part (BIP) 0.7 $40M 1.1M 36.49
Paychex (PAYX) 0.7 $39M 1.1M 36.51
Vanguard Emerging Markets ETF (VWO) 0.7 $39M 997k 38.80
Consolidated Communications Holdings 0.7 $38M 2.2M 17.41
Liberty Property Trust 0.7 $38M 1.0M 36.95
SPDR S&P Dividend (SDY) 0.7 $38M 578k 66.30
Chevron Corporation (CVX) 0.7 $35M 299k 118.34
Cincinnati Financial Corporation (CINF) 0.7 $35M 766k 45.96
AmeriGas Partners 0.6 $34M 690k 49.45
Energy Transfer Partners 0.6 $35M 683k 50.58
American Express Company (AXP) 0.6 $34M 453k 74.76
Associated Estates Realty Corporation 0.6 $34M 2.1M 16.08
Kraft Foods 0.6 $34M 601k 55.87
United Technologies Corporation 0.6 $33M 355k 92.94
Costco Wholesale Corporation (COST) 0.6 $33M 294k 110.57
UnitedHealth (UNH) 0.6 $33M 496k 65.48
American Electric Power Company (AEP) 0.6 $33M 730k 44.78
EMC Corporation 0.6 $33M 1.4M 23.62
Union Pacific Corporation (UNP) 0.6 $32M 204k 154.28
Directv 0.6 $32M 517k 61.64
Visa (V) 0.6 $31M 168k 182.75
Home Depot (HD) 0.6 $30M 387k 77.47
Kinder Morgan Energy Partners 0.6 $30M 352k 85.40
Intel Corporation (INTC) 0.6 $30M 1.2M 24.23
E.I. du Pont de Nemours & Company 0.6 $29M 560k 52.50
Thermo Fisher Scientific (TMO) 0.6 $29M 347k 84.63
Schlumberger (SLB) 0.6 $30M 414k 71.66
Citigroup (C) 0.5 $29M 607k 47.97
Transcanada Corp 0.5 $29M 660k 43.11
Duke Energy (DUK) 0.5 $28M 410k 67.53
Occidental Petroleum Corporation (OXY) 0.5 $28M 308k 89.23
American Water Works (AWK) 0.5 $27M 661k 41.23
State Street Corporation (STT) 0.5 $27M 415k 65.21
Danaher Corporation (DHR) 0.5 $27M 422k 63.30
Travelers Companies 0.5 $27M 338k 79.92
Regency Energy Partners 0.5 $26M 982k 26.93
Suburban Propane Partners (SPH) 0.5 $26M 562k 46.45
Simpson Manufacturing (SSD) 0.5 $25M 864k 29.42
Buckeye Partners 0.5 $25M 360k 70.16
Dr Pepper Snapple Group 0.5 $25M 547k 45.93
Starbucks Corporation (SBUX) 0.5 $24M 370k 65.51
MasterCard Incorporated (MA) 0.4 $23M 40k 574.58
Ace Limited Cmn 0.4 $23M 256k 89.48
Kimberly-Clark Corporation (KMB) 0.4 $23M 237k 97.14
ConAgra Foods (CAG) 0.4 $23M 662k 34.93
National Health Investors (NHI) 0.4 $23M 389k 59.86
Bed Bath & Beyond 0.4 $23M 317k 70.95
Mylan 0.4 $23M 727k 31.03
Covidien 0.4 $23M 358k 62.84
Dominion Resources (D) 0.4 $22M 385k 56.82
Magna Intl Inc cl a (MGA) 0.4 $22M 302k 71.22
Oracle Corporation (ORCL) 0.4 $22M 704k 30.71
M&T Bank Corporation (MTB) 0.4 $21M 189k 111.75
El Paso Pipeline Partners 0.4 $21M 484k 43.67
Cameron International Corporation 0.4 $21M 341k 61.16
iShares Gold Trust 0.4 $21M 1.7M 11.99
Microsoft Corporation (MSFT) 0.4 $21M 596k 34.54
Accenture (ACN) 0.4 $20M 281k 71.96
Oneok Partners 0.4 $20M 405k 50.00
Spectra Energy 0.4 $20M 584k 34.46
Target Corporation cs 0.4 $20M 289k 68.85
Atmos Energy Corporation (ATO) 0.4 $19M 467k 41.06
Baxter International (BAX) 0.3 $19M 271k 69.27
Casey's General Stores (CASY) 0.3 $19M 315k 60.16
LTC Properties (LTC) 0.3 $19M 478k 39.05
International Paper Company (IP) 0.3 $18M 414k 44.31
Ventas (VTR) 0.3 $18M 260k 69.46
FirstEnergy (FE) 0.3 $18M 468k 37.34
General Electric Company 0.3 $18M 774k 23.19
Wabtec Corporation (WAB) 0.3 $18M 331k 53.43
Wal-Mart Stores (WMT) 0.3 $17M 227k 74.49
Vectren Corporation 0.3 $17M 515k 33.83
Mosaic (MOS) 0.3 $17M 319k 53.81
Facebook Inc cl a (META) 0.3 $17M 693k 24.88
Quanta Services (PWR) 0.3 $17M 637k 26.46
Government Properties Income Trust 0.3 $16M 650k 25.22
Cummins (CMI) 0.3 $16M 150k 108.46
Allergan 0.3 $16M 191k 84.24
eBay (EBAY) 0.3 $16M 307k 51.72
Pepsi (PEP) 0.3 $16M 199k 81.79
NuStar Energy 0.3 $16M 353k 45.70
Chicago Bridge & Iron Company 0.3 $16M 260k 59.66
Textron (TXT) 0.3 $15M 573k 26.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $15M 145k 104.76
Pulte (PHM) 0.3 $15M 770k 18.97
Merck & Co (MRK) 0.3 $15M 317k 46.45
PPL Corporation (PPL) 0.3 $14M 475k 30.26
Walt Disney Company (DIS) 0.3 $14M 218k 63.15
Abbvie (ABBV) 0.3 $14M 342k 41.34
Affiliated Managers (AMG) 0.2 $13M 82k 163.95
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $13M 168k 78.13
D Qwest Corp 7.375%, 6/1/51 pfddom 0.2 $13M 503k 26.46
Johnson & Johnson (JNJ) 0.2 $13M 153k 85.86
Jones Lang LaSalle Incorporated (JLL) 0.2 $13M 140k 91.14
SCANA Corporation 0.2 $13M 257k 49.10
Vanguard Mid-Cap Value ETF (VOE) 0.2 $13M 184k 68.67
United States Cellular Corp 0.2 $12M 482k 25.29
SYSCO Corporation (SYY) 0.2 $12M 346k 34.16
Senior Housing Properties Trust 0.2 $12M 486k 23.92
Whitewave Foods 0.2 $12M 738k 16.25
McDonald's Corporation (MCD) 0.2 $11M 114k 99.00
Mattel (MAT) 0.2 $11M 252k 45.31
Procter & Gamble Company (PG) 0.2 $12M 150k 77.00
Royal Dutch Shell 0.2 $11M 172k 63.80
Realty Income Corp Monthy In 0.2 $11M 437k 25.75
Arthur J. Gallagher & Co. (AJG) 0.2 $11M 249k 43.69
3M Company (MMM) 0.2 $11M 96k 109.35
Continental Resources 0.2 $11M 125k 86.06
Halliburton Company (HAL) 0.2 $11M 251k 41.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $11M 120k 90.88
National Retail Properties I 0.2 $11M 427k 25.39
SELECT INCOME REIT COM SH BEN int 0.2 $11M 382k 28.04
U.S. Bancorp (USB) 0.2 $10M 289k 36.16
SPDR Gold Trust (GLD) 0.2 $10M 86k 119.12
Ferrellgas Partners 0.2 $10M 478k 21.64
Realty Income (O) 0.2 $10M 240k 41.92
Healthcare Tr Amer Inc cl a 0.2 $10M 925k 11.23
Southern Company (SO) 0.2 $9.7M 220k 44.13
Vanguard REIT ETF (VNQ) 0.2 $9.7M 141k 68.70
Meredith Corporation 0.2 $9.1M 190k 47.70
Enbridge Energy Partners 0.2 $9.2M 301k 30.49
HCP 0.2 $8.9M 196k 45.44
WisdomTree Emerging Markets Eq (DEM) 0.2 $9.3M 193k 48.33
Jp Morgan 5.5% Series D public 0.2 $9.3M 389k 24.01
NYSE Euronext 0.2 $8.6M 207k 41.40
ConocoPhillips (COP) 0.2 $8.5M 141k 60.51
Vodafone 0.2 $8.6M 299k 28.75
Ca 0.2 $8.4M 292k 28.62
SL Green Realty 0.2 $8.8M 100k 88.19
iShares S&P SmallCap 600 Index (IJR) 0.2 $8.5M 94k 90.31
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $8.3M 156k 53.38
Vornado Realty Trust Series K 0.2 $8.4M 358k 23.58
Hawaiian Electric Industries (HE) 0.1 $7.8M 310k 25.31
Polaris Industries (PII) 0.1 $7.9M 83k 95.00
AFLAC Incorporated (AFL) 0.1 $8.1M 139k 58.13
Sanofi-Aventis SA (SNY) 0.1 $8.2M 160k 51.51
iShares S&P 500 Value Index (IVE) 0.1 $8.2M 109k 75.77
iShares S&P MidCap 400 Index (IJH) 0.1 $7.9M 68k 115.50
Coca-Cola Company (KO) 0.1 $7.6M 189k 40.11
Amgen (AMGN) 0.1 $7.5M 76k 98.78
Berkshire Hathaway (BRK.A) 0.1 $7.2M 43.00 168593.75
Siemens (SIEGY) 0.1 $7.3M 72k 101.31
Bank Of Montreal Cadcom (BMO) 0.1 $7.3M 125k 58.03
iShares S&P 500 Growth Index (IVW) 0.1 $7.4M 88k 84.01
Financial Select Sector SPDR (XLF) 0.1 $7.3M 375k 19.45
WisdomTree Japan Total Dividend (DXJ) 0.1 $7.3M 160k 45.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $7.7M 98k 79.11
Kinder Morgan (KMI) 0.1 $7.6M 199k 38.09
Public Storage 0.1 $7.7M 321k 24.16
Sce Trust I 0.1 $7.2M 307k 23.60
BP (BP) 0.1 $6.7M 161k 41.74
iShares MSCI Emerging Markets Indx (EEM) 0.1 $7.2M 186k 38.50
Darden Restaurants (DRI) 0.1 $7.0M 139k 50.48
GlaxoSmithKline 0.1 $7.1M 143k 49.97
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.8M 246k 27.61
Cablevision Systems Corporation 0.1 $7.1M 423k 16.82
Industrial SPDR (XLI) 0.1 $7.1M 168k 42.64
Tanger Factory Outlet Centers (SKT) 0.1 $7.1M 214k 33.46
iShares Lehman Aggregate Bond (AGG) 0.1 $7.0M 65k 107.15
iShares S&P MidCap 400 Growth (IJK) 0.1 $6.9M 54k 128.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $7.1M 182k 39.28
Vornado Realty Trust Pfd G 6.6 0.1 $6.7M 267k 25.18
Mondelez Int (MDLZ) 0.1 $7.1M 249k 28.53
Berkshire Hathaway (BRK.B) 0.1 $6.3M 56k 111.92
Pfizer (PFE) 0.1 $6.5M 232k 28.01
Apache Corporation 0.1 $6.4M 76k 83.83
Greif (GEF) 0.1 $6.3M 119k 52.67
Ares Capital Corporation (ARCC) 0.1 $6.6M 382k 17.20
Cibc Cad (CM) 0.1 $6.4M 90k 70.98
FirstMerit Corporation 0.1 $6.2M 309k 20.04
Goldman Sachs (GS) 0.1 $5.9M 39k 151.28
Diebold Incorporated 0.1 $6.0M 179k 33.69
AGCO Corporation (AGCO) 0.1 $5.6M 112k 50.19
Colgate-Palmolive Company (CL) 0.1 $5.8M 102k 57.31
Praxair 0.1 $6.1M 53k 115.16
iShares Russell Midcap Value Index (IWS) 0.1 $5.7M 99k 57.93
iShares S&P SmallCap 600 Growth (IJT) 0.1 $5.9M 61k 96.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $5.7M 61k 93.44
HSBC Holdings (HSBC) 0.1 $5.5M 105k 51.98
AGL Resources 0.1 $5.2M 122k 42.86
Cerner Corporation 0.1 $5.6M 58k 96.07
Leggett & Platt (LEG) 0.1 $5.4M 173k 31.09
Weyerhaeuser Company (WY) 0.1 $5.6M 197k 28.45
Statoil ASA 0.1 $5.1M 247k 20.69
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.6M 97k 57.30
City National Corporation 0.1 $5.3M 84k 63.37
Pepco Holdings 0.1 $5.4M 268k 20.18
iShares Russell Midcap Growth Idx. (IWP) 0.1 $5.5M 77k 71.75
Ensco Plc Shs Class A 0.1 $5.3M 91k 58.12
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.1 $5.6M 232k 24.08
Abbott Laboratories (ABT) 0.1 $5.1M 146k 34.88
Eli Lilly & Co. (LLY) 0.1 $4.9M 99k 49.12
Cisco Systems (CSCO) 0.1 $4.8M 196k 24.34
Emerson Electric (EMR) 0.1 $4.7M 87k 54.52
Diageo (DEO) 0.1 $5.0M 43k 115.08
General Mills (GIS) 0.1 $4.6M 96k 48.52
TJX Companies (TJX) 0.1 $4.6M 92k 50.06
Aircastle 0.1 $4.9M 309k 15.99
MFA Mortgage Investments 0.1 $5.0M 586k 8.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.9M 43k 113.66
Costamare (CMRE) 0.1 $4.8M 280k 17.23
Hsbc Holdings Plc 8.125% p 0.1 $4.6M 182k 25.36
FedEx Corporation (FDX) 0.1 $4.2M 43k 98.59
Shaw Communications Inc cl b conv 0.1 $4.3M 181k 24.03
Johnson Controls 0.1 $4.4M 124k 35.79
Broadcom Corporation 0.1 $4.4M 131k 33.80
Eni S.p.A. (E) 0.1 $4.2M 102k 41.04
Integrys Energy 0.1 $4.4M 75k 58.54
Market Vectors Gold Miners ETF 0.1 $4.3M 177k 24.49
Oneok (OKE) 0.1 $4.0M 98k 41.31
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.4M 43k 101.28
Ishares Tr fltg rate nt (FLOT) 0.1 $4.5M 88k 50.60
Taiwan Semiconductor Mfg (TSM) 0.1 $3.6M 195k 18.32
Waste Management (WM) 0.1 $3.9M 96k 40.33
United Parcel Service (UPS) 0.1 $3.8M 44k 86.40
Aetna 0.1 $3.9M 62k 63.55
iShares S&P 500 Index (IVV) 0.1 $3.8M 23k 160.88
Technology SPDR (XLK) 0.1 $3.6M 118k 30.58
SPDR Barclays Capital High Yield B 0.1 $3.6M 92k 39.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $3.8M 46k 83.03
Powershares Senior Loan Portfo mf 0.1 $3.9M 158k 24.75
Dte Energy Company p 0.1 $3.8M 145k 26.01
Williams-Sonoma (WSM) 0.1 $3.0M 54k 55.88
Capital One Financial (COF) 0.1 $3.3M 53k 62.85
Wisconsin Energy Corporation 0.1 $3.1M 76k 41.00
Clorox Company (CLX) 0.1 $3.4M 41k 83.10
Wynn Resorts (WYNN) 0.1 $3.1M 24k 127.99
DTE Energy Company (DTE) 0.1 $3.1M 47k 67.01
MetLife (MET) 0.1 $3.3M 71k 45.76
DuPont Fabros Technology 0.1 $3.0M 122k 24.15
Restricted Berry Petroleum 0.1 $3.0M 70k 42.31
PINGTAN MARINE ENTERPRISE Lt 0.1 $3.0M 713k 4.20
Barrick Gold Corp (GOLD) 0.1 $2.5M 156k 15.74
Cit 0.1 $2.5M 54k 46.63
Caterpillar (CAT) 0.1 $2.9M 35k 82.50
AES Corporation (AES) 0.1 $2.8M 230k 11.99
Texas Instruments Incorporated (TXN) 0.1 $2.5M 72k 34.84
Kellogg Company (K) 0.1 $2.5M 39k 64.24
Westar Energy 0.1 $2.5M 78k 31.97
Dean Foods Company 0.1 $2.8M 277k 10.02
Sempra Energy (SRE) 0.1 $2.8M 34k 81.77
Precision Castparts 0.1 $2.5M 11k 226.02
Lorillard 0.1 $2.9M 66k 43.68
Unilever (UL) 0.1 $2.5M 61k 40.44
NorthWestern Corporation (NWE) 0.1 $2.5M 63k 39.90
Senior Housing Properties Trust 0.1 $2.5M 95k 25.93
iShares Barclays Credit Bond Fund (USIG) 0.1 $2.5M 24k 107.45
Entergy Louisiana Llc p 0.1 $2.6M 101k 25.52
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $2.7M 89k 29.89
Wells Fargo pre 0.1 $2.6M 111k 23.41
Eaton (ETN) 0.1 $2.9M 45k 65.81
Ameriprise Financial (AMP) 0.0 $2.2M 27k 80.90
Monsanto Company 0.0 $2.1M 21k 98.83
Archer Daniels Midland Company (ADM) 0.0 $1.9M 56k 33.92
Lennar Corporation (LEN) 0.0 $2.0M 57k 36.04
Bank of Hawaii Corporation (BOH) 0.0 $2.1M 41k 50.33
LKQ Corporation (LKQ) 0.0 $2.1M 80k 25.75
Public Storage (PSA) 0.0 $2.0M 13k 153.36
T. Rowe Price (TROW) 0.0 $2.3M 32k 73.18
Boeing Company (BA) 0.0 $2.3M 22k 102.48
United Rentals (URI) 0.0 $2.3M 47k 49.91
MDU Resources (MDU) 0.0 $1.9M 75k 25.91
Interpublic Group of Companies (IPG) 0.0 $2.0M 135k 14.55
Novartis (NVS) 0.0 $2.4M 34k 70.67
Nextera Energy (NEE) 0.0 $2.1M 25k 81.46
Stryker Corporation (SYK) 0.0 $2.0M 31k 64.69
Exelon Corporation (EXC) 0.0 $2.0M 65k 30.89
Williams Companies (WMB) 0.0 $2.1M 66k 32.45
Hershey Company (HSY) 0.0 $2.2M 25k 89.26
Amazon (AMZN) 0.0 $1.9M 6.8k 277.49
Maximus (MMS) 0.0 $2.2M 29k 74.49
Mead Johnson Nutrition 0.0 $2.0M 26k 79.22
Edison International (EIX) 0.0 $2.1M 43k 48.16
L-3 Communications Holdings 0.0 $1.9M 22k 85.76
UGI Corporation (UGI) 0.0 $2.3M 60k 39.12
Ciena Corporation (CIEN) 0.0 $2.4M 123k 19.43
Suncor Energy (SU) 0.0 $2.4M 80k 29.49
Vanguard Growth ETF (VUG) 0.0 $2.1M 27k 78.15
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.4M 23k 102.97
M&t Capital Trust Iv 8.50% Pfd A 0.0 $2.1M 82k 25.83
Haverty Furniture Companies (HVT.A) 0.0 $2.0M 88k 23.00
Charles Schwab Corp. 6% Pfd. p 0.0 $2.2M 86k 25.45
Goldman Sachs Group 0.0 $2.4M 96k 24.60
Chubb Corporation 0.0 $1.7M 20k 84.67
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 220k 7.87
Assurant (AIZ) 0.0 $1.3M 26k 50.92
Comcast Corporation 0.0 $1.6M 41k 39.68
Cameco Corporation (CCJ) 0.0 $1.7M 84k 20.65
Snap-on Incorporated (SNA) 0.0 $1.9M 21k 89.38
Automatic Data Processing (ADP) 0.0 $1.7M 24k 68.85
CenturyLink 0.0 $1.4M 40k 35.38
Potash Corp. Of Saskatchewan I 0.0 $1.8M 46k 38.13
McKesson Corporation (MCK) 0.0 $1.4M 12k 114.42
American Financial (AFG) 0.0 $1.6M 32k 48.89
Plum Creek Timber 0.0 $1.4M 30k 46.68
Allstate Corporation (ALL) 0.0 $1.4M 29k 48.13
Anadarko Petroleum Corporation 0.0 $1.5M 18k 85.92
Baker Hughes Incorporated 0.0 $1.5M 32k 46.15
Hess (HES) 0.0 $1.4M 21k 66.48
Walgreen Company 0.0 $1.5M 34k 44.23
KT Corporation (KT) 0.0 $1.7M 109k 15.52
PG&E Corporation (PCG) 0.0 $1.4M 31k 45.74
Iron Mountain Incorporated 0.0 $1.8M 66k 26.60
Daily Journal Corporation (DJCO) 0.0 $1.4M 13k 113.04
priceline.com Incorporated 0.0 $1.4M 1.7k 826.92
Altera Corporation 0.0 $1.3M 41k 32.99
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 23k 60.53
MarketAxess Holdings (MKTX) 0.0 $1.5M 32k 46.76
Oge Energy Corp (OGE) 0.0 $1.4M 20k 68.22
Imperial Tobac 0.0 $1.6M 23k 69.71
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.5M 212k 7.05
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.4M 55k 26.01
Corporate Office Properties Trust (CDP) 0.0 $1.4M 55k 25.51
ExlService Holdings (EXLS) 0.0 $1.7M 57k 29.56
Mednax (MD) 0.0 $1.8M 19k 91.60
TESSCO Technologies 0.0 $1.7M 66k 26.39
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.5M 18k 83.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.8M 17k 105.30
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $1.7M 80k 21.17
John Wiley & Sons (WLYB) 0.0 $1.5M 38k 40.02
So 5 5/8 preffered 0.0 $1.5M 60k 25.20
Health Care Reit 0.0 $1.7M 67k 25.44
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $1.8M 56k 31.99
Whitewave Foods 0.0 $1.6M 105k 15.20
Bre Properties Inc Cl A 0.0 $1.5M 31k 50.00
Loews Corporation (L) 0.0 $946k 21k 44.40
Hasbro (HAS) 0.0 $875k 20k 44.84
Companhia de Bebidas das Americas 0.0 $898k 24k 37.33
Fomento Economico Mexicano SAB (FMX) 0.0 $956k 9.3k 103.21
Time Warner 0.0 $931k 16k 57.82
CMS Energy Corporation (CMS) 0.0 $1.2M 45k 27.18
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.1M 80k 14.36
Corning Incorporated (GLW) 0.0 $868k 61k 14.22
Genworth Financial (GNW) 0.0 $1.1M 96k 11.41
Western Union Company (WU) 0.0 $1.1M 64k 17.12
Nasdaq Omx (NDAQ) 0.0 $1.3M 38k 32.79
Via 0.0 $882k 13k 67.95
Norfolk Southern (NSC) 0.0 $849k 12k 72.68
Brookfield Asset Management 0.0 $805k 22k 36.00
H&R Block (HRB) 0.0 $1.3M 45k 27.77
J.C. Penney Company 0.0 $906k 53k 17.08
Newmont Mining Corporation (NEM) 0.0 $1.2M 41k 29.95
Northrop Grumman Corporation (NOC) 0.0 $999k 12k 82.82
Nucor Corporation (NUE) 0.0 $1.0M 24k 43.33
Dow Chemical Company 0.0 $994k 31k 32.13
Nordstrom (JWN) 0.0 $835k 14k 60.03
SkyWest (SKYW) 0.0 $1.2M 88k 13.54
Valero Energy Corporation (VLO) 0.0 $932k 27k 34.77
Campbell Soup Company (CPB) 0.0 $1.0M 23k 44.77
Yum! Brands (YUM) 0.0 $825k 12k 69.30
Olin Corporation (OLN) 0.0 $909k 38k 23.92
Wolverine World Wide (WWW) 0.0 $957k 18k 54.61
Lockheed Martin Corporation (LMT) 0.0 $1.3M 12k 108.60
BB&T Corporation 0.0 $946k 28k 33.87
CIGNA Corporation 0.0 $882k 12k 72.53
Honeywell International (HON) 0.0 $948k 12k 79.25
Nike (NKE) 0.0 $1.1M 18k 63.64
Sigma-Aldrich Corporation 0.0 $894k 11k 80.43
Torchmark Corporation 0.0 $860k 13k 65.16
Windstream Corporation 0.0 $1.1M 142k 7.71
General Dynamics Corporation (GD) 0.0 $999k 13k 78.35
Lowe's Companies (LOW) 0.0 $1.1M 28k 40.89
Regal Entertainment 0.0 $1.2M 69k 17.89
Big Lots (BIGGQ) 0.0 $1.2M 38k 31.54
East West Ban (EWBC) 0.0 $1.3M 46k 27.51
Aptar (ATR) 0.0 $863k 16k 55.22
Chesapeake Energy Corporation 0.0 $1.1M 53k 20.42
Paccar (PCAR) 0.0 $1.1M 21k 53.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $944k 11k 83.42
Sears Holdings Corporation 0.0 $1.0M 24k 42.08
Lexington Realty Trust (LXP) 0.0 $869k 74k 11.68
PowerShares DB Com Indx Trckng Fund 0.0 $921k 37k 25.14
Amphenol Corporation (APH) 0.0 $914k 12k 77.87
Entergy Corporation (ETR) 0.0 $1.0M 15k 69.65
iShares Russell 2000 Index (IWM) 0.0 $1.0M 11k 97.01
Seagate Technology Com Stk 0.0 $852k 19k 44.83
Siliconware Precision Industries 0.0 $854k 136k 6.27
Mack-Cali Realty (VRE) 0.0 $857k 35k 24.49
Cyberonics 0.0 $847k 16k 51.96
Intuit (INTU) 0.0 $901k 15k 61.01
Raymond James Financial (RJF) 0.0 $979k 23k 42.99
Belden (BDC) 0.0 $1.1M 23k 49.93
Worthington Industries (WOR) 0.0 $1.3M 40k 31.72
Northwest Natural Gas 0.0 $965k 23k 42.48
PNM Resources (TXNM) 0.0 $1.1M 48k 22.20
EQT Corporation (EQT) 0.0 $1.1M 14k 79.36
Boston Properties (BXP) 0.0 $824k 7.8k 105.84
American International (AIG) 0.0 $1.0M 23k 44.69
Ball Corporation (BALL) 0.0 $928k 22k 41.54
Equity One 0.0 $1.0M 45k 22.63
Insulet Corporation (PODD) 0.0 $885k 28k 31.43
Babcock & Wilcox 0.0 $1.1M 35k 30.04
Vanguard Value ETF (VTV) 0.0 $1.3M 19k 67.60
Vanguard Mid-Cap ETF (VO) 0.0 $991k 10k 95.11
Embraer S A (ERJ) 0.0 $1.0M 28k 36.87
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $936k 39k 23.89
Vanguard European ETF (VGK) 0.0 $868k 18k 48.14
Tortoise Energy Infrastructure 0.0 $1.0M 22k 46.49
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $817k 37k 22.10
Hsbc Holdings Plc Pfd preferr 0.0 $813k 30k 27.10
Beam 0.0 $838k 13k 63.09
Public Storage 0.0 $953k 38k 25.01
Express Scripts Holding 0.0 $827k 13k 61.71
Phillips 66 (PSX) 0.0 $1.2M 21k 58.88
Liberty Media 0.0 $1.0M 8.1k 126.72
Zoetis Inc Cl A (ZTS) 0.0 $1.0M 33k 30.90
Liberty Global Inc C 0.0 $865k 13k 67.88
Liberty Global Inc Com Ser A 0.0 $873k 12k 73.53
Diamond Offshore Drilling 0.0 $669k 9.7k 68.82
Cognizant Technology Solutions (CTSH) 0.0 $614k 9.8k 62.68
Crown Holdings (CCK) 0.0 $269k 6.5k 41.09
SK Tele 0.0 $648k 32k 20.33
Time Warner Cable 0.0 $424k 3.8k 112.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $720k 22k 32.54
Portland General Electric Company (POR) 0.0 $672k 22k 30.58
Linear Technology Corp note 3.000% 5/0 0.0 $268k 258k 1.04
Leucadia National 0.0 $434k 17k 26.22
Bank of New York Mellon Corporation (BK) 0.0 $273k 9.7k 28.09
Legg Mason 0.0 $479k 15k 31.01
CSX Corporation (CSX) 0.0 $535k 23k 23.15
Devon Energy Corporation (DVN) 0.0 $650k 13k 51.92
Ecolab (ECL) 0.0 $376k 4.4k 85.22
Peabody Energy Corporation 0.0 $294k 20k 14.63
Teva Pharmaceutical Industries (TEVA) 0.0 $375k 9.6k 39.19
CBS Corporation 0.0 $782k 16k 48.91
Avon Products 0.0 $269k 13k 21.06
Coach 0.0 $297k 5.2k 57.15
FMC Technologies 0.0 $453k 8.1k 55.66
Franklin Resources (BEN) 0.0 $303k 2.2k 135.88
International Game Technology 0.0 $587k 35k 16.70
Nuance Communications 0.0 $611k 33k 18.41
PPG Industries (PPG) 0.0 $403k 2.8k 146.44
PetSmart 0.0 $675k 10k 66.98
Reynolds American 0.0 $784k 16k 48.38
Stanley Black & Decker (SWK) 0.0 $475k 6.1k 77.37
McGraw-Hill Companies 0.0 $777k 15k 53.22
Sherwin-Williams Company (SHW) 0.0 $269k 1.5k 176.47
Trimble Navigation (TRMB) 0.0 $373k 14k 25.96
Willis Group Holdings 0.0 $658k 16k 40.81
Adobe Systems Incorporated (ADBE) 0.0 $479k 11k 45.59
Molson Coors Brewing Company (TAP) 0.0 $348k 7.3k 47.80
Transocean (RIG) 0.0 $272k 5.7k 48.06
Avery Dennison Corporation (AVY) 0.0 $285k 6.7k 42.76
Medtronic 0.0 $723k 14k 51.49
Ross Stores (ROST) 0.0 $288k 4.5k 64.73
Gold Fields (GFI) 0.0 $288k 55k 5.25
Morgan Stanley (MS) 0.0 $350k 14k 24.41
Apartment Investment and Management 0.0 $518k 17k 30.06
Western Digital (WDC) 0.0 $535k 8.6k 62.13
Nokia Corporation (NOK) 0.0 $418k 112k 3.74
Safeway 0.0 $348k 15k 23.63
Healthcare Realty Trust Incorporated 0.0 $434k 17k 25.53
Tidewater 0.0 $311k 5.5k 57.05
Xilinx 0.0 $301k 7.6k 39.62
Mettler-Toledo International (MTD) 0.0 $304k 1.5k 201.19
Haemonetics Corporation (HAE) 0.0 $609k 15k 41.36
Waters Corporation (WAT) 0.0 $379k 3.8k 99.95
Becton, Dickinson and (BDX) 0.0 $429k 4.3k 98.80
Helmerich & Payne (HP) 0.0 $484k 7.7k 62.48
AngloGold Ashanti 0.0 $376k 26k 14.31
Air Products & Chemicals (APD) 0.0 $526k 5.8k 91.50
Sprint Nextel Corporation 0.0 $324k 46k 7.02
NiSource (NI) 0.0 $620k 22k 28.62
Lancaster Colony (LANC) 0.0 $390k 5.0k 78.00
Deere & Company (DE) 0.0 $699k 8.6k 81.32
Fluor Corporation (FLR) 0.0 $668k 11k 59.36
Hewlett-Packard Company 0.0 $597k 24k 24.82
Intuitive Surgical (ISRG) 0.0 $373k 738.00 505.62
Liberty Media 0.0 $578k 25k 23.03
Macy's (M) 0.0 $314k 6.6k 47.95
Marsh & McLennan Companies (MMC) 0.0 $656k 16k 39.93
Parker-Hannifin Corporation (PH) 0.0 $619k 6.5k 95.38
Royal Dutch Shell 0.0 $565k 8.5k 66.19
Ford Motor Company (F) 0.0 $538k 35k 15.49
Staples 0.0 $733k 46k 15.88
Henry Schein (HSIC) 0.0 $272k 2.9k 93.33
Illinois Tool Works (ITW) 0.0 $614k 8.9k 69.21
Murphy Oil Corporation (MUR) 0.0 $331k 5.4k 60.93
EOG Resources (EOG) 0.0 $423k 3.2k 131.74
Novo Nordisk A/S (NVO) 0.0 $684k 4.4k 155.06
Tupperware Brands Corporation (TUPBQ) 0.0 $310k 4.0k 77.91
Deluxe Corporation (DLX) 0.0 $630k 18k 34.68
Dollar Tree (DLTR) 0.0 $297k 5.9k 50.75
AutoZone (AZO) 0.0 $396k 934.00 423.46
Discovery Communications 0.0 $452k 5.9k 77.12
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $472k 7.2k 65.54
Dover Corporation (DOV) 0.0 $765k 9.8k 77.67
Cresud (CRESY) 0.0 $318k 43k 7.43
Old Republic International Corporation (ORI) 0.0 $388k 30k 12.87
Public Service Enterprise (PEG) 0.0 $401k 12k 32.63
Fastenal Company (FAST) 0.0 $293k 6.4k 45.80
IRSA Inversiones Representaciones 0.0 $358k 48k 7.43
J.M. Smucker Company (SJM) 0.0 $348k 3.4k 103.29
Varian Medical Systems 0.0 $268k 4.0k 67.35
Vanguard Short-Term Bond ETF (BSV) 0.0 $434k 5.4k 80.07
Forest Laboratories 0.0 $307k 7.5k 40.93
Zimmer Holdings (ZBH) 0.0 $540k 7.2k 75.06
CNA Financial Corporation (CNA) 0.0 $529k 16k 32.63
Southwest Gas Corporation (SWX) 0.0 $668k 14k 46.77
Yahoo! 0.0 $352k 14k 25.15
Amdocs Ltd ord (DOX) 0.0 $311k 8.4k 37.07
Invesco (IVZ) 0.0 $385k 12k 31.51
Estee Lauder Companies (EL) 0.0 $305k 4.6k 65.87
Illumina (ILMN) 0.0 $506k 6.8k 74.85
Array BioPharma 0.0 $552k 122k 4.54
Onyx Pharmaceuticals 0.0 $476k 5.5k 86.91
Perrigo Company 0.0 $688k 5.7k 120.97
CARBO Ceramics 0.0 $491k 7.3k 67.49
Deutsche Telekom (DTEGY) 0.0 $575k 49k 11.66
Greatbatch 0.0 $742k 23k 32.81
Home Properties 0.0 $327k 5.0k 65.40
Layne Christensen Company 0.0 $512k 26k 19.49
Alliant Energy Corporation (LNT) 0.0 $420k 8.3k 50.43
Noble Corporation Com Stk 0.0 $319k 8.5k 37.54
Raven Industries 0.0 $720k 24k 30.00
Sangamo Biosciences (SGMO) 0.0 $750k 96k 7.80
Sovran Self Storage 0.0 $792k 12k 64.78
United Bankshares (UBSI) 0.0 $743k 28k 26.46
ViroPharma Incorporated 0.0 $519k 18k 28.66
Cimarex Energy 0.0 $294k 4.5k 65.04
Anworth Mortgage Asset Corporation 0.0 $280k 50k 5.60
BorgWarner (BWA) 0.0 $521k 6.0k 86.23
Dresser-Rand 0.0 $584k 9.7k 59.97
National Grid 0.0 $493k 8.7k 56.71
Teekay Lng Partners 0.0 $276k 6.3k 43.64
Clarcor 0.0 $292k 5.6k 52.21
Duke Realty Corporation 0.0 $591k 38k 15.58
EastGroup Properties (EGP) 0.0 $388k 6.9k 56.23
Idenix Pharmaceuticals 0.0 $438k 121k 3.61
Korea Electric Power Corporation (KEP) 0.0 $595k 53k 11.31
Kinross Gold Corp (KGC) 0.0 $765k 150k 5.10
Kansas City Southern 0.0 $742k 7.0k 106.00
McCormick & Company, Incorporated (MKC) 0.0 $310k 4.4k 70.28
NBT Ban (NBTB) 0.0 $549k 26k 21.17
National Fuel Gas (NFG) 0.0 $782k 14k 57.99
Novavax 0.0 $531k 259k 2.05
Owens & Minor (OMI) 0.0 $275k 8.1k 33.83
PacWest Ban 0.0 $613k 20k 30.63
Reed Elsevier 0.0 $305k 6.7k 45.66
Schweitzer-Mauduit International (MATV) 0.0 $386k 7.7k 49.88
Vicor Corporation (VICR) 0.0 $308k 45k 6.86
Flowers Foods (FLO) 0.0 $316k 14k 22.08
Ihs 0.0 $566k 5.4k 104.29
Magellan Midstream Partners 0.0 $301k 5.5k 54.54
Southern Copper Corporation (SCCO) 0.0 $335k 12k 27.62
Neogen Corporation (NEOG) 0.0 $708k 13k 55.56
Brink's Company (BCO) 0.0 $670k 26k 25.51
Rbc Cad (RY) 0.0 $370k 6.3k 58.28
Telecom Italia Spa Milano (TIAIY) 0.0 $659k 118k 5.57
Enterprise Financial Services (EFSC) 0.0 $311k 20k 15.98
iShares Russell 1000 Growth Index (IWF) 0.0 $333k 4.6k 72.66
iShares Russell Midcap Index Fund (IWR) 0.0 $350k 2.7k 129.77
iShares Russell 2000 Growth Index (IWO) 0.0 $342k 3.1k 111.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $374k 2.5k 148.71
SPDR S&P MidCap 400 ETF (MDY) 0.0 $351k 1.7k 210.05
Ariad Pharmaceuticals 0.0 $712k 41k 17.49
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $371k 5.7k 65.19
Camden Property Trust (CPT) 0.0 $789k 11k 69.13
iShares MSCI South Korea Index Fund (EWY) 0.0 $391k 7.4k 53.16
Valeant Pharmaceuticals Int 0.0 $542k 6.3k 86.00
iShares Dow Jones Select Dividend (DVY) 0.0 $523k 8.2k 63.96
Vanguard Total Stock Market ETF (VTI) 0.0 $286k 3.5k 82.75
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $405k 102k 3.97
Vanguard Dividend Appreciation ETF (VIG) 0.0 $502k 7.6k 66.24
iShares Barclays TIPS Bond Fund (TIP) 0.0 $310k 2.8k 112.04
General Growth Properties 0.0 $276k 14k 19.85
Endologix 0.0 $464k 35k 13.28
KEYW Holding 0.0 $530k 40k 13.25
O'reilly Automotive (ORLY) 0.0 $393k 3.5k 112.48
iShares MSCI Singapore Index Fund 0.0 $314k 25k 12.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $377k 4.5k 84.29
Vanguard High Dividend Yield ETF (VYM) 0.0 $451k 8.0k 56.38
iShares S&P 1500 Index Fund (ITOT) 0.0 $484k 6.6k 73.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $804k 7.3k 109.55
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $411k 3.8k 108.19
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $507k 8.0k 63.57
iShares MSCI Germany Index Fund (EWG) 0.0 $583k 24k 24.68
Elements Rogers Agri Tot Ret etf 0.0 $733k 88k 8.30
iShares Dow Jones US Technology (IYW) 0.0 $633k 8.6k 73.55
Crestwood Midstream Partners 0.0 $631k 25k 24.94
Nuveen California Municipal Value Fund (NCA) 0.0 $280k 30k 9.43
PowerShares DB Gold Fund 0.0 $666k 16k 41.65
Jp Morgan Chase Pfd 8.625% p 0.0 $727k 29k 25.38
Fly Leasing 0.0 $630k 37k 16.86
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $583k 9.6k 60.79
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $543k 9.9k 54.60
Deutsche Bk 6.55% Pfd preferr 0.0 $279k 11k 25.27
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $750k 11k 70.52
Alexandria Real Estate Equitie conv prf 0.0 $755k 29k 25.90
Focus Business Bank Cal 0.0 $280k 33k 8.62
Vicor Corp. Class B Common 0.0 $273k 40k 6.84
AmerisourceBergen Corp................ 0.0 $283k 5.1k 55.64
Ishares High Dividend Equity F (HDV) 0.0 $326k 4.9k 66.27
Homeaway 0.0 $371k 12k 32.36
Novagold Resources 0.0 $630k 299k 2.11
Edwards Lifesciences Corp 0.0 $385k 5.7k 67.25
Alkermes (ALKS) 0.0 $670k 23k 28.70
Fortune Brands (FBIN) 0.0 $567k 15k 38.81
Acadian Timber (ACAZF) 0.0 $458k 36k 12.72
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $675k 25k 26.66
Newlink Genetics Corporation 0.0 $700k 36k 19.71
Retail Properties Of America 0.0 $278k 19k 14.30
Stanleyblack&decker5.75 p 0.0 $489k 20k 24.45
Telephone & Data System 0.0 $722k 30k 24.07
Sears Hometown and Outlet Stores 0.0 $622k 14k 43.70
Actavis 0.0 $409k 3.2k 126.41
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $746k 16k 47.48
Rstk Frmo Corp Com Stk 0.0 $563k 150k 3.75
United Utilities Group Plc Spo 0.0 $404k 19k 20.88
ReneSola 0.0 $21k 10k 2.10
Petroleo Brasileiro SA (PBR) 0.0 $217k 16k 13.43
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $261k 256k 1.02
Cme (CME) 0.0 $260k 3.4k 75.88
Lincoln National Corporation (LNC) 0.0 $226k 6.2k 36.36
Blackstone 0.0 $216k 10k 21.07
Expeditors International of Washington (EXPD) 0.0 $207k 5.4k 38.15
Consolidated Edison (ED) 0.0 $241k 4.1k 58.37
Genuine Parts Company (GPC) 0.0 $250k 3.2k 78.00
Hubbell Incorporated 0.0 $245k 2.5k 98.94
IDEXX Laboratories (IDXX) 0.0 $212k 2.4k 89.50
Harris Corporation 0.0 $208k 4.2k 49.35
Laboratory Corp. of America Holdings 0.0 $209k 2.1k 100.10
Arch Coal 0.0 $260k 69k 3.78
Xerox Corporation 0.0 $182k 20k 9.03
Dell 0.0 $145k 11k 13.32
Patterson Companies (PDCO) 0.0 $237k 6.3k 37.57
Stericycle (SRCL) 0.0 $225k 2.0k 110.33
Cintas Corporation (CTAS) 0.0 $242k 5.3k 45.59
MarkWest Energy Partners 0.0 $201k 3.0k 67.00
Newcastle Investment 0.0 $63k 12k 5.25
Bce (BCE) 0.0 $263k 6.4k 41.09
First Horizon Nat Corp 100,000 0.0 $0 1.3M 0.00
Marathon Oil Corporation (MRO) 0.0 $219k 6.3k 34.64
Toyota Motor Corporation (TM) 0.0 $219k 1.8k 120.79
Baidu (BIDU) 0.0 $203k 2.1k 94.26
Celanese Corporation (CE) 0.0 $224k 5.0k 44.80
iShares MSCI Japan Index 0.0 $165k 15k 11.24
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $105k 13k 8.39
Dorchester Minerals (DMLP) 0.0 $220k 9.0k 24.44
Hormel Foods Corporation (HRL) 0.0 $248k 6.4k 38.56
Ingersoll-rand Co Ltd-cl A 0.0 $210k 3.8k 55.63
Parker Drilling Company 0.0 $90k 18k 4.99
Sirius XM Radio 0.0 $213k 63k 3.40
Synchronoss Technologies 0.0 $233k 7.6k 30.81
Five Star Quality Care 0.0 $66k 12k 5.59
MannKind Corporation 0.0 $247k 38k 6.50
Bk Nova Cad (BNS) 0.0 $205k 3.8k 53.59
Cleco Corporation 0.0 $229k 4.9k 46.39
FX Energy 0.0 $53k 17k 3.21
Rockwell Automation (ROK) 0.0 $221k 2.7k 83.02
Texas Pacific Land Trust 0.0 $253k 3.0k 84.33
Protective Life 0.0 $260k 6.8k 38.39
Allied Nevada Gold 0.0 $111k 17k 6.45
DCT Industrial Trust 0.0 $165k 23k 7.17
Gulf Resources 0.0 $56k 49k 1.16
Peapack-Gladstone Financial (PGC) 0.0 $240k 14k 17.45
Universal Travel 0.0 $31k 260k 0.12
Weatherford International Lt reg 0.0 $159k 12k 13.69
Pinnacle West Capital Corporation (PNW) 0.0 $258k 4.6k 55.54
iShares MSCI Taiwan Index 0.0 $144k 11k 13.31
Templeton Global Income Fund 0.0 $86k 10k 8.60
Armanino Foods Of Distinction (AMNF) 0.0 $31k 22k 1.39
Alerian Mlp Etf 0.0 $261k 15k 17.88
Intelli-Check - Mobilisa 0.0 $14k 47k 0.30
PowerShares Preferred Portfolio 0.0 $193k 14k 14.30
Walmart De Mexico-ser V 0.0 $39k 14k 2.78
Vodafone Group New Ord F 0.0 $94k 33k 2.85
Enbridge Energy Management 0.0 $0 10k 0.00
SPDR DJ Wilshire REIT (RWR) 0.0 $215k 2.8k 76.05
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $89k 15k 5.93
iShares MSCI United Kingdom Index 0.0 $253k 14k 17.68
PowerShares DB Agriculture Fund 0.0 $248k 9.9k 24.95
Banro Corp 0.0 $38k 51k 0.75
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $191k 15k 13.09
Yongye International 0.0 $244k 46k 5.36
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 $160k 10k 15.53
Penn West Energy Trust 0.0 $262k 25k 10.56
Fractional Marriott Internatio 0.0 $0 21k 0.00
Sprott Physical Gold Trust (PHYS) 0.0 $258k 25k 10.25
Csusdgb59r109 0.0 $0 100k 0.00
Paramount Resources Ltd Cl A (PRMRF) 0.0 $231k 6.8k 33.97
Longwei Petroleum Investment Hold 0.0 $7.8k 78k 0.10
Axion Power International 0.0 $3.0k 20k 0.15
Pengrowth Energy Corp 0.0 $213k 43k 4.93
Kingold Jewelry 0.0 $52k 46k 1.14
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
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 $264k 10k 26.40
News Corp cl a 0.0 $219k 6.7k 32.61
Avinci Media Corp.com 0.0 $0 68k 0.00
INC/TN shares Miller Energy 0.0 $236k 59k 4.00
100,000 Trump Resort 0.0 $0 43k 0.00
China Milk Prod Grp Lt 0.0 $0 52k 0.00
Chorus Aviation Inc Com Ltd Vt 0.0 $117k 55k 2.13
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
Prologis (PLD) 0.0 $204k 5.4k 37.69
Public Storage 0.0 $257k 10k 25.70
Commonwealth Reit cv pfd-e 7.25% 0.0 $251k 10k 25.10
News Corp Ltd Cl B cs 0.0 $246k 7.5k 32.80
Vale Sa Adr F cs 0.0 $204k 16k 13.14
Student Transn 0.0 $101k 17k 6.10
Clifton Mining (CFTN) 0.0 $2.0k 14k 0.14
Wpx Energy 0.0 $268k 14k 18.91
Stevia (STEV) 0.0 $8.9k 37k 0.24
Halcon Resources 0.0 $68k 12k 5.67
Digital Realty Trust 6.625% Pfd Series F 0.0 $250k 10k 25.00
Heritage Bancshares Inc Nc 0.0 $258k 1.9k 135.79
Sino Agro Food 0.0 $77k 213k 0.36
Qwest Corp p 0.0 $259k 10k 25.90
Kinder Morgan Inc/delaware Wts 0.0 $52k 10k 5.15
Novacopper 0.0 $43k 25k 1.74
Nextera Energy Capital Holdings 0.0 $239k 10k 23.90
Entergy La Hldgs 0.0 $251k 11k 22.82
Pvr Partners 0.0 $231k 8.5k 27.26
Bb&t Pfd 5.625% 0.0 $241k 10k 24.10
Rstk Landmark Bancorp Inc Pa C 0.0 $0 13k 0.00
Kimco Realty Corp 0.0 $239k 10k 23.90
Sears Canada (SRSCQ) 0.0 $111k 10k 10.80
Prudential Finl Inc Jr Sub Nt preferred 0.0 $244k 10k 24.40
Pt Bumi Res Tbk (PBMRF) 0.0 $1.0k 10k 0.10
Bank Amer Corp Market Index Ta p 0.0 $94k 10k 9.40
New World Oil And Gas Plc St H 0.0 $20k 2.0M 0.01
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $253k 10k 25.30
Ventas Realty 0.0 $236k 10k 23.60
Citigroup p 0.0 $239k 10k 23.90
Neotactix Corporation 0.0 $0 10k 0.00
Rochdale 0.0 $0 34k 0.00
Rstk Gateway Finl Holdings Of 0.0 $100k 10k 10.00
New Residential Invt 0.0 $81k 12k 6.75
Cole Real Estate Invts 0.0 $252k 22k 11.42
Cole Credit Property Trust Ii 0.0 $247k 26k 9.45
Columbia Property Trust 0.0 $241k 33k 7.33
Hines Reit Inc Com Stk 0.0 $70k 10k 6.73
Infinicall 0.0 $0 40k 0.00