City National Bank as of Sept. 30, 2013
Portfolio Holdings for City National Bank
City National Bank holds 779 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Europe Pacific ETF (VEA) | 2.0 | $116M | 2.9M | 39.57 | |
Verizon Communications (VZ) | 1.6 | $92M | 2.0M | 46.67 | |
Apple (AAPL) | 1.6 | $92M | 193k | 476.75 | |
At&t (T) | 1.4 | $78M | 2.3M | 33.82 | |
Philip Morris International (PM) | 1.3 | $73M | 845k | 86.59 | |
Exxon Mobil Corporation (XOM) | 1.2 | $70M | 808k | 86.04 | |
Celgene Corporation | 1.2 | $67M | 435k | 154.14 | |
Gilead Sciences (GILD) | 1.1 | $60M | 955k | 62.87 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $60M | 565k | 105.28 | |
Vanguard Small-Cap ETF (VB) | 1.0 | $59M | 574k | 102.49 | |
Altria (MO) | 1.0 | $58M | 1.7M | 34.35 | |
Qualcomm (QCOM) | 1.0 | $56M | 838k | 67.32 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $56M | 334k | 168.02 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $54M | 1.0M | 51.69 | |
0.9 | $53M | 61k | 875.92 | ||
Prudential Financial (PRU) | 0.9 | $53M | 681k | 77.98 | |
National Retail Properties (NNN) | 0.9 | $51M | 1.6M | 31.82 | |
National-Oilwell Var | 0.9 | $50M | 645k | 78.11 | |
Vector (VGR) | 0.9 | $50M | 3.1M | 16.09 | |
Northeast Utilities System | 0.9 | $49M | 1.2M | 41.21 | |
Comcast Corporation (CMCSA) | 0.8 | $47M | 1.0M | 45.12 | |
Bank of America Corporation (BAC) | 0.8 | $46M | 3.4M | 13.80 | |
CVS Caremark Corporation (CVS) | 0.8 | $46M | 811k | 56.75 | |
Xcel Energy (XEL) | 0.8 | $46M | 1.7M | 27.60 | |
UIL Holdings Corporation | 0.8 | $46M | 1.2M | 37.18 | |
Wells Fargo & Company (WFC) | 0.8 | $45M | 1.1M | 41.32 | |
B&G Foods (BGS) | 0.8 | $45M | 1.3M | 34.53 | |
Brookfield Infrastructure Part (BIP) | 0.8 | $44M | 1.2M | 37.99 | |
Enterprise Products Partners (EPD) | 0.8 | $43M | 700k | 61.06 | |
Plains All American Pipeline (PAA) | 0.8 | $42M | 802k | 52.53 | |
Epr Properties (EPR) | 0.8 | $42M | 867k | 48.74 | |
Paychex (PAYX) | 0.7 | $42M | 1.0M | 40.66 | |
Consolidated Communications Holdings (CNSL) | 0.7 | $42M | 2.4M | 17.24 | |
Facebook Inc cl a (META) | 0.7 | $42M | 835k | 50.23 | |
Cincinnati Financial Corporation (CINF) | 0.7 | $41M | 871k | 47.19 | |
United Technologies Corporation | 0.7 | $42M | 385k | 107.82 | |
Health Care REIT | 0.7 | $41M | 653k | 62.38 | |
Liberty Property Trust | 0.7 | $40M | 1.1M | 35.63 | |
Schlumberger (SLB) | 0.7 | $40M | 447k | 88.36 | |
American Express Company (AXP) | 0.7 | $38M | 509k | 75.52 | |
Bristol Myers Squibb (BMY) | 0.7 | $39M | 834k | 46.26 | |
Associated Estates Realty Corporation | 0.7 | $38M | 2.6M | 14.91 | |
UnitedHealth (UNH) | 0.7 | $37M | 520k | 71.61 | |
Energy Transfer Partners | 0.7 | $37M | 715k | 52.06 | |
EMC Corporation | 0.7 | $37M | 1.4M | 25.56 | |
Kraft Foods | 0.6 | $36M | 686k | 52.51 | |
Thermo Fisher Scientific (TMO) | 0.6 | $35M | 385k | 92.15 | |
SPDR S&P Dividend (SDY) | 0.6 | $36M | 520k | 68.91 | |
Costco Wholesale Corporation (COST) | 0.6 | $35M | 305k | 115.17 | |
Chevron Corporation (CVX) | 0.6 | $35M | 289k | 121.50 | |
Citigroup (C) | 0.6 | $34M | 708k | 48.51 | |
Visa (V) | 0.6 | $34M | 178k | 191.10 | |
Union Pacific Corporation (UNP) | 0.6 | $33M | 214k | 155.35 | |
E.I. du Pont de Nemours & Company | 0.6 | $33M | 570k | 58.56 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $33M | 348k | 93.54 | |
American Electric Power Company (AEP) | 0.6 | $33M | 762k | 43.35 | |
AmeriGas Partners | 0.6 | $33M | 760k | 43.08 | |
Directv | 0.6 | $33M | 547k | 59.78 | |
Transcanada Corp | 0.6 | $31M | 709k | 43.91 | |
MasterCard Incorporated (MA) | 0.5 | $31M | 46k | 672.74 | |
State Street Corporation (STT) | 0.5 | $31M | 466k | 65.75 | |
Home Depot (HD) | 0.5 | $31M | 402k | 75.85 | |
Kinder Morgan Energy Partners | 0.5 | $30M | 379k | 79.83 | |
Travelers Companies (TRV) | 0.5 | $30M | 350k | 84.77 | |
Starbucks Corporation (SBUX) | 0.5 | $30M | 389k | 76.97 | |
Duke Energy (DUK) | 0.5 | $30M | 452k | 66.74 | |
American Water Works (AWK) | 0.5 | $29M | 713k | 41.28 | |
Mylan | 0.5 | $29M | 760k | 38.17 | |
Regency Energy Partners | 0.5 | $29M | 1.0M | 28.59 | |
Suburban Propane Partners (SPH) | 0.5 | $29M | 616k | 46.80 | |
Simpson Manufacturing (SSD) | 0.5 | $28M | 860k | 32.57 | |
Magna Intl Inc cl a (MGA) | 0.5 | $27M | 331k | 82.56 | |
Ace Limited Cmn | 0.5 | $27M | 286k | 93.56 | |
M&T Bank Corporation (MTB) | 0.5 | $26M | 234k | 111.92 | |
Cummins (CMI) | 0.5 | $26M | 194k | 132.87 | |
International Business Machines (IBM) | 0.5 | $26M | 140k | 185.18 | |
Dr Pepper Snapple | 0.5 | $26M | 576k | 44.82 | |
Dominion Resources (D) | 0.5 | $25M | 405k | 62.48 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $26M | 635k | 40.12 | |
Casey's General Stores (CASY) | 0.4 | $25M | 338k | 73.39 | |
Buckeye Partners | 0.4 | $24M | 373k | 65.51 | |
El Paso Pipeline Partners | 0.4 | $24M | 558k | 42.22 | |
Continental Resources | 0.4 | $23M | 214k | 107.26 | |
Intel Corporation (INTC) | 0.4 | $23M | 1.0M | 22.92 | |
International Paper Company (IP) | 0.4 | $23M | 518k | 44.80 | |
Cameron International Corporation | 0.4 | $23M | 395k | 58.37 | |
Chicago Bridge & Iron Company | 0.4 | $23M | 334k | 67.77 | |
Wabtec Corporation (WAB) | 0.4 | $23M | 358k | 62.87 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $22M | 207k | 107.93 | |
Accenture (ACN) | 0.4 | $22M | 299k | 73.64 | |
Covidien | 0.4 | $22M | 359k | 60.94 | |
PPL Corporation (PPL) | 0.4 | $21M | 703k | 30.38 | |
Quanta Services (PWR) | 0.4 | $21M | 772k | 27.51 | |
National Health Investors (NHI) | 0.4 | $22M | 382k | 56.89 | |
Microsoft Corporation (MSFT) | 0.4 | $21M | 624k | 33.28 | |
FirstEnergy (FE) | 0.4 | $21M | 567k | 36.47 | |
ConAgra Foods (CAG) | 0.4 | $21M | 694k | 30.34 | |
LTC Properties (LTC) | 0.4 | $21M | 546k | 37.96 | |
Whitewave Foods | 0.4 | $21M | 1.0M | 19.97 | |
Spectra Energy | 0.4 | $20M | 587k | 34.24 | |
Allergan | 0.4 | $20M | 223k | 90.45 | |
eBay (EBAY) | 0.4 | $21M | 367k | 55.80 | |
Oneok Partners | 0.4 | $20M | 384k | 53.01 | |
General Electric Company | 0.3 | $20M | 818k | 23.89 | |
SELECT INCOME REIT COM SH BEN int | 0.3 | $20M | 760k | 25.76 | |
Pulte (PHM) | 0.3 | $18M | 1.1M | 16.50 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $19M | 197k | 94.21 | |
Government Properties Income Trust | 0.3 | $19M | 776k | 23.93 | |
Affiliated Managers (AMG) | 0.3 | $18M | 99k | 182.64 | |
Hertz Global Holdings | 0.3 | $18M | 817k | 22.16 | |
Cisco Systems (CSCO) | 0.3 | $18M | 753k | 23.43 | |
Target Corporation (TGT) | 0.3 | $17M | 270k | 63.98 | |
Oracle Corporation (ORCL) | 0.3 | $18M | 535k | 33.17 | |
Atmos Energy Corporation (ATO) | 0.3 | $18M | 414k | 42.59 | |
Vectren Corporation | 0.3 | $18M | 528k | 33.35 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $17M | 137k | 124.24 | |
Wal-Mart Stores (WMT) | 0.3 | $16M | 222k | 73.96 | |
Enbridge Energy Partners | 0.3 | $16M | 537k | 30.45 | |
Textron (TXT) | 0.3 | $16M | 584k | 27.61 | |
Vanguard European ETF (VGK) | 0.3 | $16M | 300k | 54.47 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $17M | 193k | 85.21 | |
Danaher Corporation (DHR) | 0.3 | $16M | 225k | 69.32 | |
Polaris Industries (PII) | 0.3 | $15M | 119k | 129.19 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $15M | 210k | 73.23 | |
Halliburton Company (HAL) | 0.3 | $15M | 306k | 48.15 | |
Merck & Co (MRK) | 0.3 | $15M | 307k | 47.61 | |
Ventas (VTR) | 0.3 | $15M | 237k | 61.50 | |
Johnson & Johnson (JNJ) | 0.2 | $14M | 163k | 86.68 | |
Royal Dutch Shell | 0.2 | $14M | 219k | 65.68 | |
SCANA Corporation | 0.2 | $14M | 309k | 46.02 | |
Abbvie (ABBV) | 0.2 | $14M | 311k | 44.73 | |
SYSCO Corporation (SYY) | 0.2 | $14M | 431k | 31.83 | |
Pepsi (PEP) | 0.2 | $13M | 168k | 79.50 | |
Healthcare Tr Amer Inc cl a | 0.2 | $14M | 1.3M | 10.52 | |
Market Vectors Etf Tr emkt hiyld bd | 0.2 | $14M | 547k | 25.19 | |
SPDR Gold Trust (GLD) | 0.2 | $13M | 102k | 128.18 | |
NuStar Energy (NS) | 0.2 | $13M | 330k | 40.07 | |
Powershares Senior Loan Portfo mf | 0.2 | $13M | 537k | 24.68 | |
Vodafone | 0.2 | $12M | 348k | 35.18 | |
Ciena Corporation (CIEN) | 0.2 | $13M | 500k | 25.01 | |
Hexcel Corporation (HXL) | 0.2 | $12M | 320k | 38.80 | |
Verisk Analytics (VRSK) | 0.2 | $12M | 180k | 64.97 | |
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $12M | 138k | 87.30 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $12M | 130k | 91.58 | |
Mattel (MAT) | 0.2 | $11M | 265k | 41.86 | |
Walt Disney Company (DIS) | 0.2 | $11M | 171k | 64.50 | |
3M Company (MMM) | 0.2 | $11M | 88k | 119.43 | |
ConocoPhillips (COP) | 0.2 | $11M | 158k | 69.51 | |
Intuitive Surgical (ISRG) | 0.2 | $11M | 28k | 376.26 | |
Procter & Gamble Company (PG) | 0.2 | $11M | 142k | 75.59 | |
McDonald's Corporation (MCD) | 0.2 | $10M | 107k | 96.20 | |
Meredith Corporation | 0.2 | $9.5M | 200k | 47.62 | |
Ferrellgas Partners | 0.2 | $9.9M | 444k | 22.29 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $9.5M | 95k | 99.65 | |
Baxter International (BAX) | 0.2 | $8.8M | 135k | 65.69 | |
NYSE Euronext | 0.2 | $9.1M | 217k | 41.98 | |
Sanofi-Aventis SA (SNY) | 0.2 | $8.8M | 174k | 50.63 | |
Vanguard REIT ETF (VNQ) | 0.2 | $8.8M | 133k | 66.14 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $8.4M | 192k | 43.65 | |
AGL Resources | 0.1 | $8.4M | 182k | 46.03 | |
United Parcel Service (UPS) | 0.1 | $8.7M | 95k | 91.45 | |
Hawaiian Electric Industries (HE) | 0.1 | $8.7M | 346k | 25.10 | |
Statoil ASA | 0.1 | $8.5M | 375k | 22.68 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $8.3M | 250k | 33.08 | |
Southern Company (SO) | 0.1 | $8.4M | 204k | 41.18 | |
Realty Income (O) | 0.1 | $8.6M | 217k | 39.75 | |
Siemens (SIEGY) | 0.1 | $8.8M | 73k | 120.51 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $8.4M | 126k | 66.82 | |
SPDR Barclays Capital High Yield B | 0.1 | $8.4M | 211k | 39.87 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $8.8M | 169k | 51.69 | |
Kinder Morgan (KMI) | 0.1 | $8.5M | 238k | 35.57 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $7.8M | 190k | 40.75 | |
Berkshire Hathaway (BRK.A) | 0.1 | $7.7M | 45.00 | 170406.25 | |
Cablevision Systems Corporation | 0.1 | $7.7M | 458k | 16.84 | |
D Qwest Corp 7.375%, 6/1/51 pfddom | 0.1 | $7.9M | 317k | 25.02 | |
Mondelez Int (MDLZ) | 0.1 | $7.9M | 253k | 31.42 | |
U.S. Bancorp (USB) | 0.1 | $7.5M | 206k | 36.58 | |
Pfizer (PFE) | 0.1 | $7.4M | 257k | 28.72 | |
AFLAC Incorporated (AFL) | 0.1 | $7.6M | 123k | 61.98 | |
GlaxoSmithKline | 0.1 | $7.2M | 143k | 50.17 | |
City National Corporation | 0.1 | $7.5M | 113k | 66.65 | |
Cibc Cad (CM) | 0.1 | $7.4M | 93k | 79.74 | |
iShares Gold Trust | 0.1 | $7.6M | 585k | 12.93 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $7.3M | 53k | 139.11 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $7.3M | 67k | 108.36 | |
BP (BP) | 0.1 | $6.6M | 157k | 42.03 | |
HSBC Holdings (HSBC) | 0.1 | $6.6M | 121k | 54.33 | |
Coca-Cola Company (KO) | 0.1 | $7.0M | 186k | 37.88 | |
AGCO Corporation (AGCO) | 0.1 | $7.0M | 116k | 60.42 | |
Amgen (AMGN) | 0.1 | $6.8M | 61k | 111.92 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $6.8M | 106k | 63.80 | |
Industrial SPDR (XLI) | 0.1 | $6.8M | 148k | 46.40 | |
Ares Capital Corporation (ARCC) | 0.1 | $6.6M | 384k | 17.29 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $6.7M | 204k | 32.65 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $6.7M | 110k | 60.91 | |
Financial Select Sector SPDR (XLF) | 0.1 | $6.6M | 330k | 19.91 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $6.7M | 86k | 78.21 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $6.8M | 67k | 102.23 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $7.0M | 88k | 79.60 | |
Senior Housing Properties Trust | 0.1 | $6.9M | 337k | 20.54 | |
Goldman Sachs (GS) | 0.1 | $6.1M | 39k | 158.22 | |
Apache Corporation | 0.1 | $6.3M | 74k | 85.14 | |
Greif (GEF) | 0.1 | $6.1M | 125k | 49.03 | |
Ca | 0.1 | $6.0M | 201k | 29.67 | |
Aircastle | 0.1 | $6.4M | 367k | 17.41 | |
LaSalle Hotel Properties | 0.1 | $6.1M | 215k | 28.52 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $6.0M | 77k | 78.33 | |
National Retail Properties I | 0.1 | $6.4M | 280k | 22.95 | |
Berkshire Hathaway (BRK.B) | 0.1 | $5.8M | 51k | 113.52 | |
Cerner Corporation | 0.1 | $5.6M | 107k | 52.55 | |
Leggett & Platt (LEG) | 0.1 | $5.5M | 181k | 30.15 | |
Emerson Electric (EMR) | 0.1 | $5.4M | 84k | 64.71 | |
Compuware Corporation | 0.1 | $5.7M | 506k | 11.19 | |
Praxair | 0.1 | $5.7M | 47k | 120.46 | |
Pepco Holdings | 0.1 | $5.8M | 312k | 18.46 | |
FirstMerit Corporation | 0.1 | $5.6M | 259k | 21.72 | |
Integrys Energy | 0.1 | $5.6M | 99k | 55.89 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $5.6M | 52k | 107.19 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $5.4M | 61k | 89.36 | |
Oneok (OKE) | 0.1 | $5.9M | 111k | 53.32 | |
Costamare (CMRE) | 0.1 | $5.4M | 307k | 17.63 | |
Bed Bath & Beyond | 0.1 | $5.1M | 65k | 77.37 | |
Diageo (DEO) | 0.1 | $5.0M | 39k | 127.23 | |
General Mills (GIS) | 0.1 | $4.9M | 102k | 47.92 | |
Eni S.p.A. (E) | 0.1 | $4.9M | 106k | 46.03 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $5.1M | 100k | 50.68 | |
Vornado Realty Trust Series K | 0.1 | $5.2M | 251k | 20.80 | |
Jp Morgan 5.5% Series D public | 0.1 | $5.2M | 241k | 21.50 | |
Eli Lilly & Co. (LLY) | 0.1 | $4.8M | 95k | 50.33 | |
Shaw Communications Inc cl b conv | 0.1 | $4.3M | 185k | 23.24 | |
TJX Companies (TJX) | 0.1 | $4.7M | 84k | 56.39 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $4.6M | 43k | 108.01 | |
Ensco Plc Shs Class A | 0.1 | $4.6M | 86k | 53.75 | |
Sce Trust I | 0.1 | $4.5M | 221k | 20.55 | |
People's United Financial | 0.1 | $4.2M | 290k | 14.38 | |
Abbott Laboratories (ABT) | 0.1 | $3.8M | 113k | 33.19 | |
Colgate-Palmolive Company (CL) | 0.1 | $3.7M | 62k | 59.30 | |
iShares S&P 500 Index (IVV) | 0.1 | $4.1M | 24k | 168.91 | |
Wynn Resorts (WYNN) | 0.1 | $3.8M | 24k | 157.99 | |
DTE Energy Company (DTE) | 0.1 | $3.7M | 57k | 65.98 | |
United Bankshares (UBSI) | 0.1 | $4.0M | 139k | 28.98 | |
United States Cellular Corp | 0.1 | $3.7M | 153k | 24.16 | |
Realty Income Corp Monthy In | 0.1 | $3.9M | 159k | 24.23 | |
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred | 0.1 | $4.0M | 186k | 21.32 | |
Cit | 0.1 | $3.1M | 64k | 48.76 | |
FedEx Corporation (FDX) | 0.1 | $3.5M | 31k | 114.10 | |
Capital One Financial (COF) | 0.1 | $3.2M | 47k | 68.64 | |
Clorox Company (CLX) | 0.1 | $3.3M | 41k | 81.74 | |
Big Lots (BIG) | 0.1 | $3.6M | 97k | 37.09 | |
Umpqua Holdings Corporation | 0.1 | $3.6M | 224k | 16.22 | |
Lorillard | 0.1 | $3.4M | 76k | 44.77 | |
MetLife (MET) | 0.1 | $3.2M | 68k | 46.95 | |
Senior Housing Properties Trust | 0.1 | $3.7M | 157k | 23.34 | |
Technology SPDR (XLK) | 0.1 | $3.3M | 103k | 32.04 | |
Hsbc Holdings Plc 8.125% p | 0.1 | $3.4M | 133k | 25.68 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $3.3M | 58k | 56.71 | |
Eaton (ETN) | 0.1 | $3.4M | 50k | 68.83 | |
Barrick Gold Corp (GOLD) | 0.1 | $3.1M | 166k | 18.62 | |
AES Corporation (AES) | 0.1 | $2.7M | 204k | 13.29 | |
Public Storage (PSA) | 0.1 | $2.6M | 16k | 160.47 | |
United Rentals (URI) | 0.1 | $3.1M | 52k | 58.29 | |
Williams-Sonoma (WSM) | 0.1 | $2.7M | 49k | 56.17 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.8M | 71k | 40.28 | |
Wisconsin Energy Corporation | 0.1 | $2.8M | 70k | 40.45 | |
Westar Energy | 0.1 | $3.1M | 101k | 30.65 | |
Sempra Energy (SRE) | 0.1 | $3.0M | 35k | 85.60 | |
priceline.com Incorporated | 0.1 | $2.7M | 2.7k | 1011.05 | |
Broadcom Corporation | 0.1 | $2.7M | 105k | 26.02 | |
HCP | 0.1 | $2.9M | 71k | 40.94 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.7M | 24k | 113.51 | |
Vanguard Growth ETF (VUG) | 0.1 | $2.9M | 34k | 84.58 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $2.7M | 24k | 114.45 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $2.6M | 31k | 83.44 | |
Restricted Berry Petroleum | 0.1 | $3.0M | 70k | 43.13 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.5M | 148k | 16.96 | |
Monsanto Company | 0.0 | $2.2M | 21k | 104.34 | |
Waste Management (WM) | 0.0 | $2.4M | 59k | 41.25 | |
LKQ Corporation (LKQ) | 0.0 | $2.4M | 75k | 31.80 | |
Snap-on Incorporated (SNA) | 0.0 | $2.0M | 20k | 99.49 | |
T. Rowe Price (TROW) | 0.0 | $2.1M | 30k | 71.93 | |
Johnson Controls | 0.0 | $2.4M | 57k | 41.58 | |
Comerica Incorporated (CMA) | 0.0 | $2.0M | 52k | 39.30 | |
Interpublic Group of Companies (IPG) | 0.0 | $2.1M | 124k | 17.18 | |
Aetna | 0.0 | $2.5M | 39k | 64.02 | |
Nextera Energy (NEE) | 0.0 | $2.0M | 25k | 80.19 | |
Williams Companies (WMB) | 0.0 | $2.3M | 65k | 36.38 | |
Hershey Company (HSY) | 0.0 | $2.4M | 26k | 92.48 | |
Kellogg Company (K) | 0.0 | $2.5M | 43k | 58.73 | |
Precision Castparts | 0.0 | $2.3M | 10k | 227.29 | |
Maximus (MMS) | 0.0 | $2.5M | 56k | 45.04 | |
NorthWestern Corporation (NWE) | 0.0 | $2.5M | 55k | 44.92 | |
American International (AIG) | 0.0 | $2.3M | 47k | 48.62 | |
Haverty Furniture Companies (HVT.A) | 0.0 | $2.2M | 88k | 24.47 | |
Mosaic (MOS) | 0.0 | $2.1M | 49k | 43.02 | |
Dte Energy Company p | 0.0 | $2.0M | 82k | 24.59 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $2.5M | 82k | 30.02 | |
Public Storage | 0.0 | $2.5M | 115k | 21.75 | |
Chubb Corporation | 0.0 | $1.5M | 17k | 89.26 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.6M | 197k | 8.26 | |
Caterpillar (CAT) | 0.0 | $1.9M | 22k | 83.38 | |
Comcast Corporation | 0.0 | $1.6M | 37k | 43.34 | |
Boeing Company (BA) | 0.0 | $1.7M | 14k | 117.53 | |
Medtronic | 0.0 | $1.6M | 30k | 53.26 | |
Darden Restaurants (DRI) | 0.0 | $1.7M | 37k | 46.29 | |
MDU Resources (MDU) | 0.0 | $2.0M | 70k | 27.97 | |
Novartis (NVS) | 0.0 | $1.7M | 22k | 76.68 | |
Anadarko Petroleum Corporation | 0.0 | $1.5M | 16k | 93.01 | |
Stryker Corporation (SYK) | 0.0 | $1.6M | 23k | 67.57 | |
Exelon Corporation (EXC) | 0.0 | $1.9M | 64k | 29.63 | |
KT Corporation (KT) | 0.0 | $1.9M | 112k | 16.77 | |
PG&E Corporation (PCG) | 0.0 | $1.7M | 43k | 40.90 | |
General Dynamics Corporation (GD) | 0.0 | $1.9M | 22k | 87.54 | |
Iron Mountain Incorporated | 0.0 | $1.6M | 59k | 27.01 | |
Daily Journal Corporation (DJCO) | 0.0 | $1.8M | 13k | 146.96 | |
East West Ban (EWBC) | 0.0 | $1.7M | 52k | 31.96 | |
Sears Holdings Corporation | 0.0 | $1.4M | 24k | 59.50 | |
Altera Corporation | 0.0 | $1.5M | 39k | 37.18 | |
L-3 Communications Holdings | 0.0 | $1.9M | 21k | 94.49 | |
MarketAxess Holdings (MKTX) | 0.0 | $1.9M | 32k | 59.97 | |
Oge Energy Corp (OGE) | 0.0 | $1.5M | 41k | 36.00 | |
UGI Corporation (UGI) | 0.0 | $2.0M | 50k | 39.14 | |
Imperial Tobac | 0.0 | $1.7M | 23k | 74.16 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $1.9M | 212k | 8.85 | |
Unilever (UL) | 0.0 | $1.6M | 41k | 38.58 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $1.4M | 55k | 26.06 | |
ExlService Holdings (EXLS) | 0.0 | $1.5M | 54k | 28.48 | |
Mednax (MD) | 0.0 | $1.8M | 18k | 100.39 | |
Suncor Energy (SU) | 0.0 | $1.9M | 53k | 35.78 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.4M | 26k | 54.73 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.5M | 17k | 90.24 | |
Babcock & Wilcox | 0.0 | $1.5M | 43k | 33.72 | |
Vanguard Value ETF (VTV) | 0.0 | $1.8M | 26k | 69.78 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $1.7M | 16k | 106.17 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $1.6M | 15k | 107.13 | |
John Wiley & Sons (WLYB) | 0.0 | $1.8M | 38k | 47.57 | |
Charles Schwab Corp. 6% Pfd. p | 0.0 | $1.5M | 66k | 22.64 | |
Goldman Sachs Group | 0.0 | $1.5M | 65k | 22.49 | |
PINGTAN MARINE ENTERPRISE Lt | 0.0 | $1.5M | 762k | 2.03 | |
Loews Corporation (L) | 0.0 | $995k | 21k | 46.72 | |
Time Warner | 0.0 | $1.1M | 17k | 65.84 | |
CMS Energy Corporation (CMS) | 0.0 | $987k | 38k | 26.32 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $895k | 24k | 37.09 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $1.2M | 80k | 14.75 | |
Genworth Financial (GNW) | 0.0 | $1.2M | 96k | 12.80 | |
Assurant (AIZ) | 0.0 | $1.3M | 25k | 54.11 | |
Ameriprise Financial (AMP) | 0.0 | $862k | 9.5k | 91.12 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.3M | 42k | 32.11 | |
Via | 0.0 | $941k | 11k | 83.49 | |
Archer Daniels Midland Company (ADM) | 0.0 | $988k | 27k | 36.83 | |
Norfolk Southern (NSC) | 0.0 | $994k | 13k | 77.43 | |
Brookfield Asset Management | 0.0 | $858k | 23k | 37.40 | |
Lennar Corporation (LEN) | 0.0 | $1.2M | 34k | 35.39 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $863k | 16k | 54.43 | |
Cameco Corporation (CCJ) | 0.0 | $1.0M | 58k | 18.07 | |
Newmont Mining Corporation (NEM) | 0.0 | $892k | 32k | 28.11 | |
Nucor Corporation (NUE) | 0.0 | $1.2M | 24k | 48.51 | |
Sonoco Products Company (SON) | 0.0 | $935k | 24k | 38.96 | |
Automatic Data Processing (ADP) | 0.0 | $1.3M | 18k | 72.38 | |
Dow Chemical Company | 0.0 | $884k | 23k | 38.41 | |
SkyWest (SKYW) | 0.0 | $1.3M | 88k | 14.52 | |
CenturyLink | 0.0 | $1.0M | 33k | 31.37 | |
Helmerich & Payne (HP) | 0.0 | $1.2M | 17k | 68.93 | |
Yum! Brands (YUM) | 0.0 | $873k | 12k | 71.37 | |
McKesson Corporation (MCK) | 0.0 | $906k | 7.1k | 128.51 | |
American Financial (AFG) | 0.0 | $1.4M | 25k | 54.08 | |
Plum Creek Timber | 0.0 | $1.4M | 30k | 46.84 | |
Olin Corporation (OLN) | 0.0 | $877k | 38k | 23.08 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 8.5k | 127.61 | |
Allstate Corporation (ALL) | 0.0 | $901k | 18k | 50.58 | |
Baker Hughes Incorporated | 0.0 | $1.4M | 28k | 49.01 | |
BB&T Corporation | 0.0 | $1.3M | 38k | 33.75 | |
Hess (HES) | 0.0 | $1.4M | 18k | 77.34 | |
Honeywell International (HON) | 0.0 | $979k | 12k | 82.93 | |
Nike (NKE) | 0.0 | $1.1M | 16k | 72.65 | |
Sigma-Aldrich Corporation | 0.0 | $907k | 11k | 85.32 | |
Walgreen Company | 0.0 | $978k | 18k | 53.83 | |
Weyerhaeuser Company (WY) | 0.0 | $1.1M | 40k | 28.63 | |
Torchmark Corporation | 0.0 | $955k | 13k | 72.36 | |
Lowe's Companies (LOW) | 0.0 | $1.2M | 26k | 47.60 | |
Regal Entertainment | 0.0 | $1.4M | 75k | 18.98 | |
Dover Corporation (DOV) | 0.0 | $873k | 9.7k | 89.83 | |
Chesapeake Energy Corporation | 0.0 | $1.4M | 54k | 25.88 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $931k | 12k | 80.35 | |
Amazon (AMZN) | 0.0 | $1.3M | 4.3k | 312.44 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $916k | 36k | 25.75 | |
Amphenol Corporation (APH) | 0.0 | $905k | 12k | 77.36 | |
Mead Johnson Nutrition | 0.0 | $973k | 13k | 74.29 | |
Entergy Corporation (ETR) | 0.0 | $1.0M | 16k | 63.22 | |
Edison International (EIX) | 0.0 | $1.2M | 27k | 46.06 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.3M | 12k | 106.64 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.4M | 22k | 61.80 | |
Sangamo Biosciences (SGMO) | 0.0 | $919k | 88k | 10.49 | |
Sovran Self Storage | 0.0 | $925k | 12k | 75.66 | |
Belden (BDC) | 0.0 | $1.4M | 22k | 64.05 | |
MFA Mortgage Investments | 0.0 | $1.3M | 171k | 7.45 | |
Worthington Industries (WOR) | 0.0 | $993k | 29k | 34.43 | |
BRE Properties | 0.0 | $1.0M | 20k | 50.75 | |
National Fuel Gas (NFG) | 0.0 | $927k | 14k | 68.74 | |
Northwest Natural Gas | 0.0 | $923k | 22k | 41.99 | |
Corporate Office Properties Trust (CDP) | 0.0 | $1.3M | 55k | 23.10 | |
PNM Resources (PNM) | 0.0 | $1.1M | 49k | 22.64 | |
Prospect Capital Corporation (PSEC) | 0.0 | $983k | 88k | 11.17 | |
EQT Corporation (EQT) | 0.0 | $1.3M | 14k | 88.71 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.2M | 5.5k | 226.19 | |
Insulet Corporation (PODD) | 0.0 | $985k | 27k | 36.24 | |
DuPont Fabros Technology | 0.0 | $1.3M | 51k | 25.77 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $915k | 8.9k | 102.46 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.3M | 12k | 109.06 | |
Tortoise Energy Infrastructure | 0.0 | $930k | 20k | 45.81 | |
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.0 | $1.4M | 70k | 19.51 | |
M&t Capital Trust Iv 8.50% Pfd A | 0.0 | $1.3M | 50k | 25.65 | |
Vornado Realty Trust Pfd G 6.6 | 0.0 | $1.2M | 49k | 23.98 | |
Entergy Louisiana Llc p | 0.0 | $1.2M | 47k | 24.85 | |
Public Storage | 0.0 | $868k | 38k | 22.78 | |
Phillips 66 (PSX) | 0.0 | $882k | 15k | 57.82 | |
Wells Fargo pre | 0.0 | $1.3M | 63k | 21.02 | |
Liberty Media | 0.0 | $1.2M | 7.9k | 147.19 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.0M | 33k | 31.12 | |
Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $892k | 18k | 49.65 | |
Liberty Global Inc C | 0.0 | $961k | 13k | 75.40 | |
Liberty Global Inc Com Ser A | 0.0 | $934k | 12k | 79.32 | |
Rstk Frmo Corp Com Stk | 0.0 | $893k | 150k | 5.95 | |
Windstream Hldgs | 0.0 | $1.2M | 147k | 7.99 | |
Hasbro (HAS) | 0.0 | $302k | 6.4k | 47.21 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $682k | 8.3k | 82.08 | |
SK Tele | 0.0 | $723k | 32k | 22.69 | |
Time Warner Cable | 0.0 | $287k | 2.6k | 111.60 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $641k | 6.6k | 97.06 | |
Portland General Electric Company (POR) | 0.0 | $595k | 21k | 28.24 | |
Corning Incorporated (GLW) | 0.0 | $302k | 21k | 14.56 | |
Leucadia National | 0.0 | $450k | 17k | 27.23 | |
Legg Mason | 0.0 | $513k | 15k | 33.44 | |
Devon Energy Corporation (DVN) | 0.0 | $805k | 14k | 57.76 | |
Ecolab (ECL) | 0.0 | $434k | 4.4k | 98.81 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $333k | 8.8k | 37.76 | |
Diebold Incorporated | 0.0 | $669k | 23k | 29.34 | |
Edwards Lifesciences (EW) | 0.0 | $463k | 6.6k | 69.69 | |
FMC Technologies | 0.0 | $305k | 5.6k | 54.77 | |
H&R Block (HRB) | 0.0 | $631k | 24k | 26.66 | |
J.C. Penney Company | 0.0 | $312k | 35k | 8.80 | |
Mercury General Corporation (MCY) | 0.0 | $531k | 11k | 48.27 | |
Northrop Grumman Corporation (NOC) | 0.0 | $800k | 8.4k | 95.25 | |
Nuance Communications | 0.0 | $677k | 36k | 18.68 | |
PPG Industries (PPG) | 0.0 | $470k | 2.8k | 166.96 | |
PetSmart | 0.0 | $511k | 6.7k | 76.25 | |
Reynolds American | 0.0 | $822k | 17k | 48.78 | |
Stanley Black & Decker (SWK) | 0.0 | $493k | 5.5k | 89.71 | |
McGraw-Hill Companies | 0.0 | $827k | 13k | 65.60 | |
Trimble Navigation (TRMB) | 0.0 | $556k | 19k | 29.70 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $505k | 9.7k | 51.97 | |
Avery Dennison Corporation (AVY) | 0.0 | $290k | 6.7k | 43.53 | |
Apartment Investment and Management | 0.0 | $485k | 17k | 27.96 | |
Nokia Corporation (NOK) | 0.0 | $650k | 100k | 6.51 | |
Safeway | 0.0 | $426k | 13k | 31.96 | |
AmerisourceBergen (COR) | 0.0 | $299k | 4.9k | 61.05 | |
Healthcare Realty Trust Incorporated | 0.0 | $393k | 17k | 23.12 | |
Arch Coal | 0.0 | $284k | 69k | 4.11 | |
Mettler-Toledo International (MTD) | 0.0 | $364k | 1.5k | 240.11 | |
Haemonetics Corporation (HAE) | 0.0 | $571k | 14k | 39.86 | |
Waters Corporation (WAT) | 0.0 | $293k | 2.8k | 106.16 | |
Campbell Soup Company (CPB) | 0.0 | $635k | 16k | 40.71 | |
AngloGold Ashanti | 0.0 | $349k | 26k | 13.28 | |
Air Products & Chemicals (APD) | 0.0 | $425k | 4.0k | 106.49 | |
NiSource (NI) | 0.0 | $648k | 21k | 30.88 | |
Lancaster Colony (LANC) | 0.0 | $391k | 5.0k | 78.20 | |
CIGNA Corporation | 0.0 | $661k | 8.6k | 76.89 | |
Fluor Corporation (FLR) | 0.0 | $527k | 7.4k | 70.92 | |
Hewlett-Packard Company | 0.0 | $505k | 24k | 20.99 | |
Liberty Media | 0.0 | $523k | 22k | 23.45 | |
Macy's (M) | 0.0 | $302k | 7.0k | 43.33 | |
Marsh & McLennan Companies (MMC) | 0.0 | $372k | 8.6k | 43.55 | |
Parker-Hannifin Corporation (PH) | 0.0 | $484k | 4.4k | 108.80 | |
Royal Dutch Shell | 0.0 | $549k | 8.0k | 68.81 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $385k | 7.5k | 51.31 | |
Canadian Natural Resources (CNQ) | 0.0 | $338k | 11k | 31.41 | |
Henry Schein (HSIC) | 0.0 | $304k | 2.8k | 106.67 | |
Illinois Tool Works (ITW) | 0.0 | $644k | 8.4k | 76.29 | |
EOG Resources (EOG) | 0.0 | $470k | 2.8k | 169.26 | |
Novo Nordisk A/S (NVO) | 0.0 | $707k | 4.2k | 169.29 | |
Tupperware Brands Corporation (TUP) | 0.0 | $319k | 3.7k | 86.26 | |
Deluxe Corporation (DLX) | 0.0 | $458k | 11k | 41.62 | |
AutoZone (AZO) | 0.0 | $305k | 720.00 | 422.91 | |
Discovery Communications | 0.0 | $499k | 5.9k | 84.51 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $503k | 7.2k | 69.89 | |
Bce (BCE) | 0.0 | $334k | 7.8k | 42.73 | |
Cresud (CRESY) | 0.0 | $374k | 43k | 8.74 | |
Old Republic International Corporation (ORI) | 0.0 | $464k | 30k | 15.39 | |
Public Service Enterprise (PEG) | 0.0 | $310k | 9.4k | 32.89 | |
Aptar (ATR) | 0.0 | $847k | 14k | 60.11 | |
Fastenal Company (FAST) | 0.0 | $293k | 5.9k | 49.58 | |
IRSA Inversiones Representaciones | 0.0 | $430k | 48k | 8.93 | |
J.M. Smucker Company (SJM) | 0.0 | $388k | 3.7k | 105.15 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $450k | 5.4k | 83.42 | |
CNA Financial Corporation (CNA) | 0.0 | $619k | 16k | 38.19 | |
Lexington Realty Trust (LXP) | 0.0 | $836k | 74k | 11.23 | |
Yahoo! | 0.0 | $465k | 14k | 33.18 | |
Amdocs Ltd ord (DOX) | 0.0 | $306k | 8.4k | 36.62 | |
Invesco (IVZ) | 0.0 | $395k | 13k | 31.61 | |
Illumina (ILMN) | 0.0 | $536k | 6.6k | 80.82 | |
Array BioPharma | 0.0 | $736k | 118k | 6.22 | |
Owens-Illinois | 0.0 | $501k | 17k | 30.05 | |
Seagate Technology Com Stk | 0.0 | $339k | 7.7k | 43.71 | |
Perrigo Company | 0.0 | $425k | 3.5k | 123.27 | |
Mack-Cali Realty (VRE) | 0.0 | $768k | 35k | 21.94 | |
Cyberonics | 0.0 | $827k | 16k | 50.75 | |
Deutsche Telekom (DTEGY) | 0.0 | $720k | 49k | 14.60 | |
Greatbatch | 0.0 | $770k | 23k | 34.05 | |
Intuit (INTU) | 0.0 | $443k | 6.7k | 66.28 | |
Layne Christensen Company | 0.0 | $524k | 26k | 19.95 | |
Alliant Energy Corporation (LNT) | 0.0 | $346k | 6.9k | 49.89 | |
Noble Corporation Com Stk | 0.0 | $452k | 12k | 37.77 | |
Raymond James Financial (RJF) | 0.0 | $847k | 20k | 41.67 | |
ViroPharma Incorporated | 0.0 | $696k | 18k | 39.28 | |
Cimarex Energy | 0.0 | $306k | 3.2k | 96.26 | |
BorgWarner (BWA) | 0.0 | $562k | 5.5k | 101.32 | |
Dresser-Rand | 0.0 | $594k | 9.5k | 62.41 | |
ISIS Pharmaceuticals | 0.0 | $598k | 16k | 37.57 | |
Novagold Resources Inc Cad (NG) | 0.0 | $833k | 359k | 2.32 | |
National Grid | 0.0 | $417k | 7.1k | 59.05 | |
Clarcor | 0.0 | $326k | 5.9k | 55.61 | |
EastGroup Properties (EGP) | 0.0 | $336k | 5.7k | 59.15 | |
Idenix Pharmaceuticals | 0.0 | $550k | 106k | 5.19 | |
Korea Electric Power Corporation (KEP) | 0.0 | $739k | 53k | 14.04 | |
Kinross Gold Corp (KGC) | 0.0 | $757k | 150k | 5.05 | |
Kansas City Southern | 0.0 | $767k | 7.0k | 109.38 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $296k | 4.6k | 64.74 | |
NBT Ban (NBTB) | 0.0 | $596k | 26k | 22.98 | |
Novavax | 0.0 | $728k | 231k | 3.15 | |
PacWest Ban | 0.0 | $686k | 20k | 34.28 | |
Rockwell Automation (ROK) | 0.0 | $284k | 2.7k | 107.09 | |
Reed Elsevier | 0.0 | $316k | 5.9k | 53.82 | |
Vicor Corporation (VICR) | 0.0 | $367k | 45k | 8.17 | |
Flowers Foods (FLO) | 0.0 | $351k | 16k | 21.42 | |
Ihs | 0.0 | $615k | 5.4k | 114.16 | |
Lexicon Pharmaceuticals | 0.0 | $394k | 166k | 2.38 | |
Southern Copper Corporation (SCCO) | 0.0 | $330k | 12k | 27.21 | |
Protective Life | 0.0 | $288k | 6.8k | 42.58 | |
Neogen Corporation (NEOG) | 0.0 | $760k | 13k | 60.69 | |
Rbc Cad (RY) | 0.0 | $367k | 5.7k | 64.17 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $500k | 7.8k | 64.05 | |
Telecom Italia Spa Milano (TIAIY) | 0.0 | $777k | 118k | 6.56 | |
Enterprise Financial Services (EFSC) | 0.0 | $329k | 20k | 16.91 | |
Market Vectors Gold Miners ETF | 0.0 | $431k | 17k | 25.05 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $496k | 6.3k | 78.15 | |
Ball Corporation (BALL) | 0.0 | $641k | 14k | 44.90 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $402k | 2.9k | 139.15 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $419k | 3.3k | 125.82 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $287k | 1.9k | 150.81 | |
Ariad Pharmaceuticals | 0.0 | $726k | 40k | 18.39 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $364k | 5.7k | 63.96 | |
Camden Property Trust (CPT) | 0.0 | $704k | 12k | 61.40 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $463k | 7.5k | 61.52 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $288k | 2.8k | 102.13 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $380k | 3.6k | 104.60 | |
Valeant Pharmaceuticals Int | 0.0 | $517k | 4.9k | 104.64 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $551k | 8.3k | 66.39 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $476k | 5.4k | 87.58 | |
Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $476k | 102k | 4.67 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $384k | 5.5k | 69.60 | |
Embraer S A (ERJ) | 0.0 | $537k | 17k | 32.48 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $353k | 3.3k | 106.04 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $449k | 4.0k | 112.70 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $554k | 23k | 24.22 | |
Endologix | 0.0 | $553k | 34k | 16.15 | |
Howard Hughes | 0.0 | $371k | 3.3k | 112.42 | |
KEYW Holding | 0.0 | $673k | 50k | 13.46 | |
O'reilly Automotive (ORLY) | 0.0 | $450k | 3.5k | 127.59 | |
Vanguard Pacific ETF (VPL) | 0.0 | $377k | 6.2k | 60.78 | |
iShares MSCI Singapore Index Fund | 0.0 | $477k | 36k | 13.35 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $374k | 4.4k | 84.40 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $796k | 14k | 57.47 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $471k | 6.1k | 77.02 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $423k | 11k | 37.98 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $489k | 4.5k | 108.93 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $413k | 6.5k | 63.69 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $657k | 24k | 27.81 | |
iShares MSCI United Kingdom Index | 0.0 | $283k | 14k | 19.64 | |
Elements Rogers Agri Tot Ret etf | 0.0 | $698k | 85k | 8.26 | |
Crestwood Midstream Partners | 0.0 | $629k | 25k | 24.86 | |
Nuveen California Municipal Value Fund (NCA) | 0.0 | $318k | 35k | 9.15 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $296k | 11k | 28.05 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $440k | 7.7k | 56.95 | |
Goldman Sachs Floating Ser D P p (GS.PD) | 0.0 | $715k | 36k | 19.96 | |
United Utilities (UUGRY) | 0.0 | $435k | 19k | 22.50 | |
Fly Leasing | 0.0 | $796k | 57k | 13.87 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $311k | 28k | 11.04 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $453k | 7.4k | 60.96 | |
iShares 2016 S&P AMT-Free Mun Ser ETF | 0.0 | $638k | 12k | 53.50 | |
Hsbc Holdings Plc Pfd preferr | 0.0 | $812k | 30k | 27.07 | |
Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $778k | 11k | 73.15 | |
Alexandria Real Estate Equitie conv prf | 0.0 | $516k | 20k | 25.73 | |
Focus Business Bank Cal | 0.0 | $322k | 34k | 9.44 | |
Vicor Corp. Class B Common | 0.0 | $326k | 40k | 8.17 | |
Nuveen Energy Mlp Total Return etf | 0.0 | $377k | 20k | 18.72 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $307k | 4.6k | 66.34 | |
Alkermes (ALKS) | 0.0 | $763k | 23k | 33.60 | |
Beam | 0.0 | $798k | 12k | 64.63 | |
Fortune Brands (FBIN) | 0.0 | $700k | 17k | 41.69 | |
Qwest Corp Pfd Ser A 7.500% Nt p | 0.0 | $577k | 23k | 25.17 | |
Newlink Genetics Corporation | 0.0 | $646k | 34k | 18.78 | |
So 5 5/8 preffered | 0.0 | $580k | 25k | 23.31 | |
Health Care Reit | 0.0 | $764k | 33k | 23.16 | |
Express Scripts Holding | 0.0 | $797k | 13k | 61.82 | |
Stanleyblack&decker5.75 p | 0.0 | $440k | 20k | 22.00 | |
Telephone & Data System | 0.0 | $610k | 30k | 20.33 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $798k | 27k | 29.49 | |
Sears Hometown and Outlet Stores | 0.0 | $452k | 14k | 31.75 | |
Actavis | 0.0 | $295k | 2.0k | 143.87 | |
Spirit Realty reit | 0.0 | $652k | 71k | 9.19 | |
Companhia de Bebidas das Americas | 0.0 | $268k | 7.0k | 38.30 | |
ReneSola | 0.0 | $50k | 10k | 5.00 | |
Vale (VALE) | 0.0 | $213k | 14k | 15.62 | |
Advanced Micro Devices Inc note 6.000% 5/0 | 0.0 | $266k | 256k | 1.04 | |
Cme (CME) | 0.0 | $253k | 3.4k | 73.79 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $222k | 7.4k | 30.20 | |
Blackstone | 0.0 | $255k | 10k | 24.88 | |
CSX Corporation (CSX) | 0.0 | $254k | 9.9k | 25.73 | |
Expeditors International of Washington (EXPD) | 0.0 | $258k | 5.9k | 44.06 | |
CBS Corporation | 0.0 | $262k | 4.8k | 55.10 | |
Consolidated Edison (ED) | 0.0 | $263k | 4.8k | 55.11 | |
Franklin Resources (BEN) | 0.0 | $234k | 4.6k | 50.58 | |
Genuine Parts Company (GPC) | 0.0 | $249k | 3.1k | 80.79 | |
IDEXX Laboratories (IDXX) | 0.0 | $236k | 2.4k | 99.50 | |
Willis Group Holdings | 0.0 | $243k | 5.6k | 43.29 | |
Transocean (RIG) | 0.0 | $273k | 6.1k | 44.43 | |
Harris Corporation | 0.0 | $222k | 3.7k | 59.23 | |
Ross Stores (ROST) | 0.0 | $215k | 3.0k | 72.74 | |
Tiffany & Co. | 0.0 | $202k | 2.6k | 76.52 | |
Gold Fields (GFI) | 0.0 | $249k | 55k | 4.57 | |
Morgan Stanley (MS) | 0.0 | $216k | 8.0k | 26.94 | |
Cabot Corporation (CBT) | 0.0 | $205k | 4.8k | 42.71 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $203k | 2.0k | 99.36 | |
Xilinx | 0.0 | $269k | 5.7k | 46.93 | |
Raytheon Company | 0.0 | $228k | 3.0k | 77.03 | |
Valero Energy Corporation (VLO) | 0.0 | $259k | 7.6k | 34.15 | |
Kroger (KR) | 0.0 | $241k | 6.0k | 40.38 | |
Deere & Company (DE) | 0.0 | $255k | 3.1k | 81.52 | |
Xerox Corporation | 0.0 | $224k | 22k | 10.33 | |
Biogen Idec (BIIB) | 0.0 | $242k | 1.0k | 241.05 | |
Ford Motor Company (F) | 0.0 | $218k | 13k | 16.83 | |
Linear Technology Corporation | 0.0 | $207k | 5.2k | 39.64 | |
Staples | 0.0 | $177k | 12k | 14.62 | |
Dell | 0.0 | $152k | 11k | 13.72 | |
Patterson Companies (PDCO) | 0.0 | $260k | 6.5k | 40.12 | |
Stericycle (SRCL) | 0.0 | $234k | 2.0k | 115.33 | |
Imperial Oil (IMO) | 0.0 | $226k | 5.1k | 44.02 | |
Murphy Oil Corporation (MUR) | 0.0 | $212k | 3.5k | 60.19 | |
Cintas Corporation (CTAS) | 0.0 | $271k | 5.3k | 51.12 | |
MarkWest Energy Partners | 0.0 | $201k | 2.8k | 72.38 | |
First Horizon Nat Corp 100,000 | 0.0 | $0 | 1.4M | 0.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $203k | 5.8k | 34.88 | |
Zimmer Holdings (ZBH) | 0.0 | $253k | 3.1k | 82.01 | |
Toyota Motor Corporation (TM) | 0.0 | $201k | 1.6k | 128.11 | |
Southwest Gas Corporation (SWX) | 0.0 | $251k | 5.0k | 50.20 | |
Rite Aid Corporation | 0.0 | $68k | 14k | 4.76 | |
Celanese Corporation (CE) | 0.0 | $269k | 5.1k | 52.83 | |
Siliconware Precision Industries | 0.0 | $275k | 48k | 5.77 | |
Universal Display Corporation (OLED) | 0.0 | $269k | 8.4k | 32.04 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $146k | 13k | 11.17 | |
Dorchester Minerals (DMLP) | 0.0 | $215k | 9.0k | 23.89 | |
Hormel Foods Corporation (HRL) | 0.0 | $271k | 6.4k | 42.16 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $204k | 3.1k | 64.96 | |
Omega Healthcare Investors (OHI) | 0.0 | $233k | 7.8k | 29.87 | |
Parker Drilling Company | 0.0 | $182k | 32k | 5.71 | |
Sirius XM Radio | 0.0 | $251k | 65k | 3.88 | |
Sun Hydraulics Corporation | 0.0 | $210k | 5.8k | 36.24 | |
Five Star Quality Care | 0.0 | $61k | 12k | 5.17 | |
MannKind Corporation | 0.0 | $217k | 38k | 5.71 | |
Teekay Lng Partners | 0.0 | $264k | 6.0k | 44.12 | |
Bk Nova Cad (BNS) | 0.0 | $221k | 3.9k | 57.37 | |
Cleco Corporation | 0.0 | $221k | 4.9k | 44.77 | |
Duke Realty Corporation | 0.0 | $208k | 14k | 15.42 | |
St. Jude Medical | 0.0 | $210k | 3.9k | 53.64 | |
Magellan Midstream Partners | 0.0 | $275k | 4.8k | 56.67 | |
Allied Nevada Gold | 0.0 | $73k | 18k | 4.18 | |
DCT Industrial Trust | 0.0 | $166k | 23k | 7.21 | |
Gulf Resources | 0.0 | $81k | 47k | 1.71 | |
Peapack-Gladstone Financial (PGC) | 0.0 | $255k | 14k | 18.54 | |
Universal Travel | 0.0 | $42k | 260k | 0.16 | |
Weatherford International Lt reg | 0.0 | $199k | 13k | 15.36 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $217k | 4.5k | 47.88 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $224k | 3.7k | 60.70 | |
iShares MSCI Taiwan Index | 0.0 | $151k | 11k | 13.96 | |
Templeton Global Income Fund (SABA) | 0.0 | $84k | 10k | 8.40 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $218k | 2.1k | 106.34 | |
Armanino Foods Of Distinction (AMNF) | 0.0 | $38k | 22k | 1.71 | |
Ecotality | 0.0 | $1.1k | 15k | 0.07 | |
Alerian Mlp Etf | 0.0 | $282k | 16k | 17.60 | |
Intelli-Check - Mobilisa | 0.0 | $28k | 47k | 0.60 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $234k | 2.9k | 80.97 | |
General Growth Properties | 0.0 | $268k | 14k | 19.27 | |
PowerShares Preferred Portfolio | 0.0 | $185k | 14k | 13.70 | |
Walmart De Mexico-ser V | 0.0 | $37k | 14k | 2.64 | |
Vodafone Group New Ord F | 0.0 | $87k | 25k | 3.48 | |
Enbridge Energy Management | 0.0 | $0 | 10k | 0.00 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $278k | 7.5k | 37.32 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $217k | 4.9k | 44.65 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $238k | 5.7k | 42.09 | |
PowerShares DB Agriculture Fund | 0.0 | $215k | 8.5k | 25.32 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $224k | 2.0k | 110.40 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $209k | 2.7k | 78.81 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $269k | 8.6k | 31.32 | |
Market Vectors Emerging Mkts Local ETF | 0.0 | $211k | 8.7k | 24.25 | |
Banro Corp | 0.0 | $34k | 51k | 0.67 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $188k | 15k | 12.89 | |
Yongye International | 0.0 | $282k | 46k | 6.19 | |
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 | $149k | 10k | 14.47 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $222k | 9.7k | 22.86 | |
SPDR DJ Wilshire Small Cap | 0.0 | $244k | 2.6k | 95.69 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $253k | 5.0k | 50.50 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $246k | 2.5k | 99.47 | |
Penn West Energy Trust | 0.0 | $276k | 25k | 11.13 | |
Fractional Marriott Internatio | 0.0 | $0 | 21k | 0.00 | |
Csusdgb59r109 | 0.0 | $0 | 100k | 0.00 | |
Blackrock Muniyield California Ins Fund | 0.0 | $147k | 11k | 13.89 | |
Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $237k | 6.8k | 34.85 | |
Longwei Petroleum Investment Hold | 0.0 | $4.7k | 78k | 0.06 | |
Axion Power International | 0.0 | $2.0k | 20k | 0.10 | |
Deutsche Bk 6.55% Pfd preferr | 0.0 | $221k | 8.9k | 24.72 | |
Pengrowth Energy Corp | 0.0 | $108k | 18k | 5.92 | |
Newport Digital Technologies | 0.0 | $0 | 10k | 0.00 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $215k | 2.6k | 82.03 | |
EntreMed | 0.0 | $31k | 17k | 1.78 | |
Kingold Jewelry | 0.0 | $79k | 46k | 1.73 | |
Adzone Research Inc C ommon | 0.0 | $0 | 75k | 0.00 | |
Coastal Caribbean Oils & C ommon (COCBF) | 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 | $254k | 10k | 25.40 | |
Avinci Media Corp.com | 0.0 | $0 | 68k | 0.00 | |
100,000 Trump Resort | 0.0 | $0 | 43k | 0.00 | |
China Milk Prod Grp Lt | 0.0 | $0 | 52k | 0.00 | |
Lapolla Inds | 0.0 | $7.0k | 16k | 0.43 | |
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 | |
Public Storage | 0.0 | $252k | 10k | 25.20 | |
Commonwealth Reit cv pfd-e 7.25% | 0.0 | $229k | 10k | 22.90 | |
Lloyd's Banking Group (LLDTF) | 0.0 | $12k | 10k | 1.20 | |
Clifton Mining (CFTN) | 0.0 | $2.0k | 14k | 0.14 | |
Quest Oil Corporation (QOIL) | 0.0 | $0 | 40k | 0.00 | |
Wpx Energy | 0.0 | $274k | 14k | 19.26 | |
Halcon Resources | 0.0 | $53k | 12k | 4.42 | |
Aon | 0.0 | $219k | 2.9k | 74.58 | |
Digital Realty Trust 6.625% Pfd Series F | 0.0 | $224k | 10k | 22.40 | |
Sino Agro Food | 0.0 | $128k | 213k | 0.60 | |
Qwest Corp p | 0.0 | $243k | 10k | 24.30 | |
Retail Properties Of America | 0.0 | $149k | 11k | 13.72 | |
Rowan Companies | 0.0 | $218k | 5.9k | 36.72 | |
Silver Star Energy (SVSE) | 0.0 | $0 | 17k | 0.00 | |
Novacopper | 0.0 | $47k | 25k | 1.90 | |
Bb&t Pfd 5.625% | 0.0 | $206k | 10k | 20.60 | |
Rstk Landmark Bancorp Inc Pa C | 0.0 | $0 | 13k | 0.00 | |
Kimco Realty Corp | 0.0 | $198k | 10k | 19.80 | |
Sears Canada (SRSCQ) | 0.0 | $126k | 10k | 12.26 | |
Starz - Liberty Capital | 0.0 | $282k | 10k | 28.10 | |
Nuveen Intermediate | 0.0 | $191k | 17k | 11.46 | |
Prudential Finl Inc Jr Sub Nt preferred | 0.0 | $224k | 10k | 21.54 | |
Pt Bumi Res Tbk (PBMRF) | 0.0 | $0 | 10k | 0.00 | |
Bank Amer Corp Market Index Ta p | 0.0 | $95k | 10k | 9.50 | |
New World Oil And Gas Plc St H | 0.0 | $40k | 2.0M | 0.02 | |
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) | 0.0 | $247k | 10k | 24.70 | |
Citigroup p | 0.0 | $212k | 10k | 21.20 | |
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 | |
Chambers Str Pptys | 0.0 | $108k | 12k | 8.77 | |
Twenty-first Century Fox | 0.0 | $221k | 6.6k | 33.51 | |
Fox News | 0.0 | $247k | 7.4k | 33.33 | |
Cole Real Estate Invts | 0.0 | $280k | 23k | 12.25 | |
Hines Reit Inc Com Stk | 0.0 | $70k | 10k | 6.73 | |
Infinicall | 0.0 | $0 | 40k | 0.00 | |
Dean Foods Company | 0.0 | $269k | 14k | 19.27 | |
Bio Nitrogen | 0.0 | $4.2k | 52k | 0.08 |