City National Bank

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
Google 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