City National Bank

City National Bank as of March 31, 2014

Portfolio Holdings for City National Bank

City National Bank holds 848 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 2.5 $176M 4.3M 41.27
Apple (AAPL) 1.7 $121M 225k 536.74
Verizon Communications (VZ) 1.6 $111M 2.3M 47.57
At&t (T) 1.3 $93M 2.6M 35.07
JPMorgan Chase & Co. (JPM) 1.1 $82M 1.3M 60.71
Philip Morris International (PM) 1.1 $81M 995k 81.87
Exxon Mobil Corporation (XOM) 1.1 $81M 827k 97.68
CVS Caremark Corporation (CVS) 1.1 $80M 1.1M 74.86
Gilead Sciences (GILD) 1.1 $79M 1.1M 70.86
Celgene Corporation 1.0 $72M 513k 139.60
Vector (VGR) 1.0 $72M 3.3M 21.55
Altria (MO) 1.0 $70M 1.9M 37.44
Vanguard Small-Cap ETF (VB) 0.9 $68M 601k 112.92
Wells Fargo & Company (WFC) 0.9 $65M 1.3M 49.74
Qualcomm (QCOM) 0.9 $65M 820k 78.86
Prudential Financial (PRU) 0.9 $65M 769k 84.65
National Retail Properties (NNN) 0.9 $65M 1.9M 34.32
American Express Company (AXP) 0.9 $62M 693k 90.03
National-Oilwell Var 0.9 $63M 807k 77.87
Citigroup (C) 0.9 $62M 1.3M 47.60
Facebook Inc cl a (META) 0.9 $62M 1.0M 60.24
Northeast Utilities System 0.9 $61M 1.3M 45.52
Bank of America Corporation (BAC) 0.8 $61M 3.5M 17.20
Comcast Corporation (CMCSA) 0.8 $60M 1.2M 50.04
Schlumberger (SLB) 0.8 $60M 613k 97.50
Xcel Energy (XEL) 0.8 $59M 2.0M 30.35
MasterCard Incorporated (MA) 0.8 $58M 780k 74.70
Kraft Foods 0.8 $58M 1.0M 56.10
Thermo Fisher Scientific (TMO) 0.8 $55M 456k 120.24
Consolidated Communications Holdings 0.8 $55M 2.7M 20.01
Spdr S&p 500 Etf (SPY) 0.8 $54M 288k 187.00
UIL Holdings Corporation 0.8 $54M 1.5M 36.81
Epr Properties (EPR) 0.8 $53M 996k 53.39
Liberty Property Trust 0.7 $53M 1.4M 36.97
United Technologies Corporation 0.7 $52M 445k 116.84
Enterprise Products Partners (EPD) 0.7 $52M 745k 69.34
Associated Estates Realty Corporation 0.7 $52M 3.1M 16.94
Union Pacific Corporation (UNP) 0.7 $52M 274k 187.66
Brookfield Infrastructure Part (BIP) 0.7 $52M 1.3M 39.46
Cincinnati Financial Corporation (CINF) 0.7 $50M 1.0M 48.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $50M 470k 105.48
Home Depot (HD) 0.7 $49M 624k 79.13
Directv 0.7 $49M 644k 76.42
Google 0.7 $48M 43k 1114.52
Cummins (CMI) 0.7 $47M 316k 148.99
Health Care REIT 0.7 $47M 793k 59.60
B&G Foods (BGS) 0.7 $47M 1.6M 30.10
Mylan 0.7 $46M 944k 48.83
SPDR S&P Dividend (SDY) 0.7 $47M 633k 73.56
Dr Pepper Snapple 0.6 $45M 833k 54.48
Hertz Global Holdings 0.6 $44M 1.7M 26.64
Google Inc Class C 0.6 $44M 39k 1114.52
Continental Resources 0.6 $43M 348k 124.27
American Electric Power Company (AEP) 0.6 $43M 857k 50.66
Biogen Idec (BIIB) 0.6 $44M 142k 305.87
Visa (V) 0.6 $43M 201k 215.86
Costco Wholesale Corporation (COST) 0.6 $43M 382k 111.68
Paychex (PAYX) 0.6 $43M 1.0M 42.62
Pulte (PHM) 0.6 $42M 2.2M 19.19
Plains All American Pipeline (PAA) 0.6 $42M 756k 55.14
Powershares Senior Loan Portfo mf 0.6 $42M 1.7M 24.81
Chicago Bridge & Iron Company 0.6 $41M 470k 87.15
Energy Transfer Partners 0.6 $41M 770k 53.79
State Street Corporation (STT) 0.6 $40M 571k 69.55
E.I. du Pont de Nemours & Company 0.6 $40M 594k 67.11
Quanta Services (PWR) 0.6 $40M 1.1M 36.90
Prospect Capital Corporation (PSEC) 0.6 $40M 3.7M 10.80
Starbucks Corporation (SBUX) 0.6 $39M 533k 73.38
American Water Works (AWK) 0.6 $39M 863k 45.40
Wabtec Corporation (WAB) 0.5 $39M 498k 77.50
Whitewave Foods 0.5 $38M 1.3M 28.54
Allergan 0.5 $37M 302k 124.10
Occidental Petroleum Corporation (OXY) 0.5 $38M 394k 95.29
Transcanada Corp 0.5 $38M 827k 45.54
Duke Energy (DUK) 0.5 $37M 525k 71.23
Affiliated Managers (AMG) 0.5 $37M 184k 200.05
Bristol Myers Squibb (BMY) 0.5 $37M 710k 51.95
Magna Intl Inc cl a (MGA) 0.5 $37M 385k 96.31
AmeriGas Partners 0.5 $37M 881k 42.25
Regency Energy Partners 0.5 $35M 1.3M 27.22
Buckeye Partners 0.5 $35M 468k 75.03
Kinder Morgan Energy Partners 0.5 $34M 459k 73.95
Textron (TXT) 0.5 $32M 825k 39.29
International Paper Company (IP) 0.5 $32M 702k 45.88
SELECT INCOME REIT COM SH BEN int 0.5 $32M 1.1M 30.29
Dominion Resources (D) 0.4 $31M 434k 70.99
Simpson Manufacturing (SSD) 0.4 $30M 858k 35.33
Suburban Propane Partners (SPH) 0.4 $31M 737k 41.56
Polaris Industries (PII) 0.4 $30M 214k 139.71
Chevron Corporation (CVX) 0.4 $29M 245k 118.91
Intuitive Surgical (ISRG) 0.4 $29M 67k 437.99
Compass Diversified Holdings (CODI) 0.4 $29M 1.5M 18.91
Cit 0.4 $29M 587k 49.02
Ace Limited Cmn 0.4 $28M 286k 99.06
PPL Corporation (PPL) 0.4 $27M 827k 33.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $27M 265k 101.73
General Electric Company 0.4 $26M 1.0M 25.89
Ciena Corporation (CIEN) 0.4 $27M 1.2M 22.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $27M 243k 109.06
Cabot Oil & Gas Corporation (CTRA) 0.4 $26M 765k 33.88
ConAgra Foods (CAG) 0.4 $26M 824k 31.03
LTC Properties (LTC) 0.4 $25M 674k 37.63
Government Properties Income Trust 0.4 $26M 1.0M 25.20
Spectra Energy 0.3 $25M 675k 36.94
Lowe's Companies (LOW) 0.3 $24M 493k 48.90
Enbridge Energy Partners 0.3 $24M 870k 27.41
Microsoft Corporation (MSFT) 0.3 $24M 576k 40.99
Intel Corporation (INTC) 0.3 $23M 899k 25.81
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $23M 250k 92.61
Vanguard Mid-Cap Value ETF (VOE) 0.3 $23M 283k 82.83
Healthcare Tr Amer Inc cl a 0.3 $23M 2.0M 11.39
SCANA Corporation 0.3 $22M 425k 51.32
Mattel (MAT) 0.3 $21M 527k 40.11
International Business Machines (IBM) 0.3 $21M 110k 192.48
National Health Investors (NHI) 0.3 $22M 356k 60.46
Market Vectors Etf Tr emkt hiyld bd 0.3 $22M 837k 25.75
Hexcel Corporation (HXL) 0.3 $20M 468k 43.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $21M 218k 94.39
Kimberly-Clark Corporation (KMB) 0.3 $20M 183k 110.25
Royal Dutch Shell 0.3 $20M 273k 73.06
Vectren Corporation 0.3 $20M 512k 39.39
Covidien 0.3 $20M 268k 73.66
Ensco Plc Shs Class A 0.3 $20M 374k 52.78
SYSCO Corporation (SYY) 0.3 $19M 538k 36.14
El Paso Pipeline Partners 0.3 $19M 633k 30.39
Oneok Partners 0.3 $19M 363k 53.55
iShares S&P MidCap 400 Index (IJH) 0.3 $19M 136k 137.43
Atmos Energy Corporation (ATO) 0.2 $18M 371k 47.13
Johnson & Johnson (JNJ) 0.2 $16M 167k 98.24
Accenture (ACN) 0.2 $17M 210k 79.72
Oracle Corporation (ORCL) 0.2 $15M 374k 40.91
Verisk Analytics (VRSK) 0.2 $15M 256k 59.96
SPDR Barclays Capital High Yield B 0.2 $15M 372k 41.32
Abbvie (ABBV) 0.2 $16M 301k 51.40
EMC Corporation 0.2 $15M 537k 27.41
Kayne Anderson MLP Investment (KYN) 0.2 $15M 408k 36.71
Edwards Lifesciences (EW) 0.2 $14M 193k 74.17
Halliburton Company (HAL) 0.2 $14M 237k 58.89
iShares Russell 3000 Index (IWV) 0.2 $15M 130k 112.31
Pepsi (PEP) 0.2 $13M 158k 83.51
Sanofi-Aventis SA (SNY) 0.2 $14M 259k 52.28
NuStar Energy 0.2 $14M 248k 55.01
Vanguard Emerging Markets ETF (VWO) 0.2 $13M 330k 40.59
Wal-Mart Stores (WMT) 0.2 $13M 170k 76.43
3M Company (MMM) 0.2 $13M 97k 135.66
ConocoPhillips (COP) 0.2 $13M 182k 70.35
Merck & Co (MRK) 0.2 $13M 220k 56.77
Ventas (VTR) 0.2 $13M 217k 60.57
Lorillard 0.2 $13M 235k 54.08
Procter & Gamble Company (PG) 0.2 $12M 151k 80.59
UnitedHealth (UNH) 0.2 $12M 142k 81.99
Statoil ASA 0.2 $11M 394k 28.22
SPDR Gold Trust (GLD) 0.2 $11M 91k 123.60
iShares Russell Midcap Value Index (IWS) 0.2 $11M 161k 68.73
iShares S&P SmallCap 600 Growth (IJT) 0.2 $12M 99k 118.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $11M 101k 113.45
Kinder Morgan (KMI) 0.2 $11M 349k 32.45
BP (BP) 0.1 $11M 218k 48.10
McDonald's Corporation (MCD) 0.1 $11M 110k 98.02
Walt Disney Company (DIS) 0.1 $11M 134k 80.08
Adobe Systems Incorporated (ADBE) 0.1 $11M 161k 65.73
iShares MSCI EAFE Index Fund (EFA) 0.1 $11M 157k 67.20
iShares S&P SmallCap 600 Index (IJR) 0.1 $11M 96k 110.12
iShares Russell Midcap Growth Idx. (IWP) 0.1 $11M 127k 85.80
U.S. Bancorp (USB) 0.1 $9.6M 224k 42.86
People's United Financial 0.1 $10M 683k 14.87
Cisco Systems (CSCO) 0.1 $9.7M 435k 22.42
AFLAC Incorporated (AFL) 0.1 $9.9M 157k 63.04
Danaher Corporation (DHR) 0.1 $9.9M 132k 75.00
AGL Resources 0.1 $9.3M 190k 48.96
United Parcel Service (UPS) 0.1 $8.9M 92k 97.40
Hawaiian Electric Industries (HE) 0.1 $9.5M 375k 25.42
New York Community Ban 0.1 $9.2M 570k 16.07
City National Corporation 0.1 $9.1M 115k 78.72
Bank Of Montreal Cadcom (BMO) 0.1 $9.5M 142k 67.01
Vodafone Group New Adr F (VOD) 0.1 $9.4M 256k 36.80
Berkshire Hathaway (BRK.B) 0.1 $8.4M 68k 124.97
Pfizer (PFE) 0.1 $8.5M 265k 32.12
Travelers Companies (TRV) 0.1 $8.6M 101k 85.09
GlaxoSmithKline 0.1 $8.6M 160k 53.43
Regal Entertainment 0.1 $8.8M 470k 18.68
Aircastle 0.1 $8.5M 440k 19.38
United Bankshares (UBSI) 0.1 $8.6M 282k 30.62
Ferrellgas Partners 0.1 $8.8M 380k 23.09
Siemens (SIEGY) 0.1 $8.2M 61k 135.15
Coca-Cola Company (KO) 0.1 $7.6M 198k 38.66
Greif (GEF) 0.1 $7.7M 146k 52.49
Berkshire Hathaway (BRK.A) 0.1 $7.9M 42.00 187344.83
eBay (EBAY) 0.1 $8.1M 147k 55.24
Southern Company (SO) 0.1 $7.9M 180k 43.94
Ares Capital Corporation (ARCC) 0.1 $8.1M 462k 17.62
Realty Income (O) 0.1 $7.6M 186k 40.86
iShares S&P MidCap 400 Growth (IJK) 0.1 $7.6M 50k 152.92
Costamare (CMRE) 0.1 $7.9M 369k 21.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $7.3M 178k 41.01
Target Corporation (TGT) 0.1 $6.9M 114k 60.51
Umpqua Holdings Corporation 0.1 $7.1M 383k 18.64
Industrial SPDR (XLI) 0.1 $7.0M 133k 52.40
Pepco Holdings 0.1 $6.9M 338k 20.48
FirstMerit Corporation 0.1 $7.2M 345k 20.83
Integrys Energy 0.1 $6.9M 116k 59.65
Six Flags Entertainment (SIX) 0.1 $7.1M 177k 40.15
Vanguard REIT ETF (VNQ) 0.1 $6.9M 98k 70.62
Kemper Corp Del (KMPR) 0.1 $6.8M 173k 39.17
M&T Bank Corporation (MTB) 0.1 $6.1M 50k 121.28
Eli Lilly & Co. (LLY) 0.1 $6.1M 104k 58.84
Leggett & Platt (LEG) 0.1 $6.6M 203k 32.64
Dow Chemical Company 0.1 $6.6M 136k 48.59
Compuware Corporation 0.1 $6.7M 637k 10.50
Capital One Financial (COF) 0.1 $6.7M 87k 77.14
Ca 0.1 $6.6M 214k 30.98
Eni S.p.A. (E) 0.1 $6.1M 121k 50.17
Tanger Factory Outlet Centers (SKT) 0.1 $6.5M 187k 35.00
iShares S&P 500 Value Index (IVE) 0.1 $6.1M 70k 86.91
Oneok (OKE) 0.1 $6.2M 105k 59.25
Financial Select Sector SPDR (XLF) 0.1 $6.5M 291k 22.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $6.4M 81k 79.98
Mondelez Int (MDLZ) 0.1 $6.7M 193k 34.55
Amgen (AMGN) 0.1 $5.5M 44k 123.35
General Mills (GIS) 0.1 $5.9M 114k 51.84
Praxair 0.1 $5.5M 43k 130.57
Stryker Corporation (SYK) 0.1 $5.8M 72k 81.41
TAL International 0.1 $5.4M 125k 42.87
Casey's General Stores (CASY) 0.1 $5.3M 79k 67.57
Anadarko Petroleum Corporation 0.1 $4.7M 55k 84.75
iShares S&P 500 Index (IVV) 0.1 $5.0M 27k 188.11
Wynn Resorts (WYNN) 0.1 $5.2M 24k 222.16
Cablevision Systems Corporation 0.1 $5.3M 313k 16.87
Senior Housing Properties Trust 0.1 $4.7M 210k 22.47
iShares S&P 500 Growth Index (IVW) 0.1 $4.8M 48k 99.84
Goldman Sachs (GS) 0.1 $4.1M 25k 163.83
Autoliv (ALV) 0.1 $4.3M 43k 100.34
Colgate-Palmolive Company (CL) 0.1 $4.1M 63k 64.86
TJX Companies (TJX) 0.1 $4.6M 75k 60.64
Clorox Company (CLX) 0.1 $4.2M 48k 88.00
DTE Energy Company (DTE) 0.1 $4.0M 53k 74.28
Vanguard Small-Cap Growth ETF (VBK) 0.1 $4.0M 33k 124.24
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.6M 38k 120.43
Eaton (ETN) 0.1 $4.3M 57k 75.11
Waste Management (WM) 0.1 $3.7M 89k 42.06
FirstEnergy (FE) 0.1 $3.2M 94k 34.05
Carnival Corporation (CCL) 0.1 $3.7M 99k 37.86
Kohl's Corporation (KSS) 0.1 $3.4M 60k 56.80
Emerson Electric (EMR) 0.1 $3.3M 50k 66.82
United Rentals (URI) 0.1 $3.6M 38k 94.93
Symantec Corporation 0.1 $3.3M 166k 19.97
Wisconsin Energy Corporation 0.1 $3.2M 69k 46.60
Westar Energy 0.1 $3.9M 111k 35.16
Sempra Energy (SRE) 0.1 $3.4M 35k 96.76
Amazon (AMZN) 0.1 $3.5M 10k 336.28
Key (KEY) 0.1 $3.9M 271k 14.24
Sangamo Biosciences (SGMO) 0.1 $3.7M 207k 18.08
Cameron International Corporation 0.1 $3.8M 61k 61.78
Ellie Mae 0.1 $3.8M 132k 28.84
Keryx Biopharmaceuticals 0.0 $2.6M 151k 17.04
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0M 64k 47.57
Abbott Laboratories (ABT) 0.0 $3.0M 79k 38.51
Bed Bath & Beyond 0.0 $2.6M 37k 68.80
Cerner Corporation 0.0 $3.0M 54k 56.25
Morgan Stanley (MS) 0.0 $3.0M 95k 31.17
Comerica Incorporated (CMA) 0.0 $3.0M 58k 51.79
Williams-Sonoma (WSM) 0.0 $3.0M 45k 66.54
Nextera Energy (NEE) 0.0 $2.5M 26k 95.56
Texas Instruments Incorporated (TXN) 0.0 $3.2M 67k 47.16
Kellogg Company (K) 0.0 $2.9M 47k 62.72
Maximus (MMS) 0.0 $2.9M 64k 44.87
Broadcom Corporation 0.0 $3.1M 100k 31.47
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.9M 197k 14.89
Clarcor 0.0 $2.7M 47k 57.35
American International (AIG) 0.0 $2.8M 56k 50.01
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.1M 31k 100.64
Insulet Corporation (PODD) 0.0 $3.0M 63k 47.42
Vanguard Growth ETF (VUG) 0.0 $2.5M 27k 93.47
Vanguard European ETF (VGK) 0.0 $2.9M 49k 58.99
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.2M 29k 110.38
Haverty Furniture Companies (HVT.A) 0.0 $2.6M 88k 29.60
Alkermes (ALKS) 0.0 $3.1M 71k 44.09
Newlink Genetics Corporation 0.0 $2.6M 90k 28.40
Merrimack Pharmaceuticals In 0.0 $2.6M 521k 5.04
Linn 0.0 $3.2M 118k 27.05
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 195k 9.97
Taiwan Semiconductor Mfg (TSM) 0.0 $1.8M 89k 20.02
Caterpillar (CAT) 0.0 $1.9M 19k 99.40
Monsanto Company 0.0 $2.0M 18k 114.17
Baxter International (BAX) 0.0 $2.4M 33k 73.60
Apache Corporation 0.0 $2.4M 29k 82.95
Public Storage (PSA) 0.0 $2.4M 14k 168.44
Snap-on Incorporated (SNA) 0.0 $2.2M 20k 113.47
Automatic Data Processing (ADP) 0.0 $1.9M 24k 77.22
Johnson Controls 0.0 $2.2M 46k 47.44
MDU Resources (MDU) 0.0 $2.2M 65k 34.31
AGCO Corporation (AGCO) 0.0 $2.1M 39k 55.16
Lockheed Martin Corporation (LMT) 0.0 $2.3M 14k 163.23
BB&T Corporation 0.0 $2.1M 51k 40.16
Diageo (DEO) 0.0 $2.2M 18k 124.49
Exelon Corporation (EXC) 0.0 $2.0M 58k 33.57
Williams Companies (WMB) 0.0 $2.0M 49k 40.60
General Dynamics Corporation (GD) 0.0 $2.0M 18k 108.76
Hershey Company (HSY) 0.0 $2.2M 22k 104.39
Big Lots (BIGGQ) 0.0 $1.8M 47k 37.87
East West Ban (EWBC) 0.0 $2.1M 59k 36.49
priceline.com Incorporated 0.0 $2.2M 1.9k 1192.10
Delta Air Lines (DAL) 0.0 $2.2M 64k 34.66
Owens-Illinois 0.0 $2.4M 71k 33.83
MetLife (MET) 0.0 $2.2M 42k 52.79
MarketAxess Holdings (MKTX) 0.0 $1.9M 33k 59.21
UGI Corporation (UGI) 0.0 $2.0M 43k 45.62
ISIS Pharmaceuticals 0.0 $2.0M 47k 43.22
Imperial Tobac 0.0 $1.9M 23k 80.78
Novavax 0.0 $2.1M 463k 4.53
NorthWestern Corporation (NWE) 0.0 $2.2M 47k 47.43
Neogen Corporation (NEOG) 0.0 $2.0M 44k 44.95
Mednax (MD) 0.0 $2.5M 40k 61.97
Ariad Pharmaceuticals 0.0 $2.4M 301k 8.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.2M 26k 84.46
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.8M 28k 63.06
Jp Morgan Alerian Mlp Index 0.0 $2.0M 43k 46.56
John Wiley & Sons (WLYB) 0.0 $2.2M 38k 57.48
Fortune Brands (FBIN) 0.0 $1.8M 43k 42.06
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $2.2M 74k 29.96
Aerie Pharmaceuticals 0.0 $1.8M 85k 21.19
Chubb Corporation 0.0 $1.2M 14k 89.33
Barrick Gold Corp (GOLD) 0.0 $1.6M 91k 17.83
China Mobile 0.0 $1.3M 29k 45.57
HSBC Holdings (HSBC) 0.0 $1.5M 29k 50.87
Genworth Financial (GNW) 0.0 $1.7M 96k 17.73
Assurant (AIZ) 0.0 $1.4M 21k 64.96
FedEx Corporation (FDX) 0.0 $1.1M 8.1k 132.51
Comcast Corporation 0.0 $1.6M 33k 48.77
Norfolk Southern (NSC) 0.0 $1.2M 12k 97.25
Cameco Corporation (CCJ) 0.0 $1.6M 68k 22.89
Newmont Mining Corporation (NEM) 0.0 $1.6M 70k 23.43
Northrop Grumman Corporation (NOC) 0.0 $1.3M 11k 123.45
Nucor Corporation (NUE) 0.0 $1.2M 23k 50.56
T. Rowe Price (TROW) 0.0 $1.1M 13k 82.37
Boeing Company (BA) 0.0 $1.6M 13k 125.54
Medtronic 0.0 $1.6M 26k 61.53
SkyWest (SKYW) 0.0 $1.1M 88k 12.76
Aetna 0.0 $1.5M 20k 74.99
Novartis (NVS) 0.0 $1.7M 20k 85.08
American Financial (AFG) 0.0 $1.4M 24k 57.71
Plum Creek Timber 0.0 $1.2M 29k 42.05
Olin Corporation (OLN) 0.0 $1.6M 57k 27.61
Baker Hughes Incorporated 0.0 $1.3M 20k 65.01
Hess (HES) 0.0 $1.2M 15k 82.88
Honeywell International (HON) 0.0 $1.5M 16k 92.66
Marsh & McLennan Companies (MMC) 0.0 $1.5M 31k 49.31
KT Corporation (KT) 0.0 $1.4M 100k 13.89
Iron Mountain Incorporated 0.0 $1.1M 42k 27.57
Daily Journal Corporation (DJCO) 0.0 $1.7M 10k 173.00
Precision Castparts 0.0 $1.3M 5.2k 252.70
Varian Medical Systems 0.0 $1.1M 13k 84.02
Sears Holdings Corporation 0.0 $1.2M 26k 47.77
Meredith Corporation 0.0 $1.3M 29k 46.45
Array BioPharma 0.0 $1.5M 316k 4.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 11k 118.54
Seagate Technology Com Stk 0.0 $1.1M 19k 56.17
Cyberonics 0.0 $1.2M 19k 65.26
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 20k 57.93
Oge Energy Corp (OGE) 0.0 $1.5M 41k 37.00
Omega Healthcare Investors (OHI) 0.0 $1.7M 50k 33.51
Raymond James Financial (RJF) 0.0 $1.7M 30k 56.25
Belden (BDC) 0.0 $1.4M 19k 69.60
Novagold Resources Inc Cad (NG) 0.0 $1.3M 359k 3.61
Unilever (UL) 0.0 $1.5M 34k 42.79
Worthington Industries (WOR) 0.0 $1.1M 30k 38.26
BRE Properties 0.0 $1.3M 20k 62.79
Idenix Pharmaceuticals 0.0 $1.5M 251k 6.03
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.5M 55k 27.24
Analogic Corporation 0.0 $1.3M 16k 82.13
ExlService Holdings (EXLS) 0.0 $1.4M 45k 30.90
HCP 0.0 $1.7M 44k 38.79
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 21k 67.16
Telecom Italia Spa Milano (TIAIY) 0.0 $1.1M 118k 9.36
iShares Russell 1000 Growth Index (IWF) 0.0 $1.1M 13k 86.51
iShares Lehman Aggregate Bond (AGG) 0.0 $1.1M 10k 107.95
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 29k 54.65
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 4.7k 250.41
DuPont Fabros Technology 0.0 $1.2M 51k 24.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.3M 12k 107.08
iShares Dow Jones Select Dividend (DVY) 0.0 $1.1M 15k 73.30
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.1M 243k 4.70
Vanguard Value ETF (VTV) 0.0 $1.4M 18k 78.11
Endologix 0.0 $1.6M 126k 12.87
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.3M 13k 106.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.7M 15k 111.43
Fly Leasing 0.0 $1.3M 87k 15.01
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.6M 30k 54.06
Nuveen Energy Mlp Total Return etf 0.0 $1.6M 83k 19.20
National Retail Properties I 0.0 $1.4M 58k 24.25
Phillips 66 (PSX) 0.0 $1.2M 16k 77.08
Senior Housing Properties Trust 0.0 $1.7M 80k 21.84
PINGTAN MARINE ENTERPRISE Lt 0.0 $1.8M 508k 3.48
Liberty Global Inc C 0.0 $1.4M 35k 40.72
Rstk Frmo Corp Com Stk 0.0 $1.1M 150k 7.40
Ptc Therapeutics I (PTCT) 0.0 $1.8M 68k 26.14
Windstream Hldgs 0.0 $1.2M 151k 8.24
Crestwood Midstream Partners 0.0 $1.4M 63k 22.54
Loews Corporation (L) 0.0 $926k 21k 44.05
Cognizant Technology Solutions (CTSH) 0.0 $706k 14k 50.62
SK Tele 0.0 $719k 32k 22.56
Lear Corporation (LEA) 0.0 $924k 11k 83.73
Fomento Economico Mexicano SAB (FMX) 0.0 $544k 5.8k 93.17
Time Warner 0.0 $421k 6.4k 65.34
CMS Energy Corporation (CMS) 0.0 $801k 27k 29.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $974k 27k 35.77
Portland General Electric Company (POR) 0.0 $678k 21k 32.32
Ansys (ANSS) 0.0 $372k 4.8k 77.10
Corning Incorporated (GLW) 0.0 $419k 20k 20.78
BlackRock 0.0 $400k 1.3k 314.22
Leucadia National 0.0 $454k 16k 28.01
Principal Financial (PFG) 0.0 $770k 17k 45.97
Ameriprise Financial (AMP) 0.0 $684k 6.2k 110.05
Northern Trust Corporation (NTRS) 0.0 $429k 6.5k 65.55
Blackstone 0.0 $552k 17k 32.93
Legg Mason 0.0 $753k 15k 49.06
CSX Corporation (CSX) 0.0 $462k 16k 28.98
Devon Energy Corporation (DVN) 0.0 $791k 12k 66.94
Ecolab (ECL) 0.0 $410k 3.8k 107.92
IAC/InterActive 0.0 $855k 12k 71.35
Via 0.0 $657k 7.7k 85.00
Teva Pharmaceutical Industries (TEVA) 0.0 $411k 7.8k 52.79
Archer Daniels Midland Company (ADM) 0.0 $762k 18k 43.40
AES Corporation (AES) 0.0 $728k 51k 14.27
Brookfield Asset Management 0.0 $930k 23k 40.86
Ryland 0.0 $368k 9.2k 39.96
Bank of Hawaii Corporation (BOH) 0.0 $456k 7.5k 60.64
Curtiss-Wright (CW) 0.0 $622k 9.8k 63.51
Genuine Parts Company (GPC) 0.0 $469k 5.4k 86.93
H&R Block (HRB) 0.0 $701k 23k 30.18
Mercury General Corporation (MCY) 0.0 $676k 15k 45.07
PPG Industries (PPG) 0.0 $567k 2.9k 193.32
PetSmart 0.0 $1.0M 15k 68.83
Reynolds American 0.0 $905k 17k 53.43
Sonoco Products Company (SON) 0.0 $986k 24k 41.04
Stanley Black & Decker (SWK) 0.0 $451k 5.6k 81.20
McGraw-Hill Companies 0.0 $614k 8.1k 76.25
Trimble Navigation (TRMB) 0.0 $728k 19k 38.89
W.W. Grainger (GWW) 0.0 $971k 3.8k 252.73
C.R. Bard 0.0 $603k 4.1k 147.98
Pall Corporation 0.0 $522k 5.8k 89.41
Apartment Investment and Management 0.0 $528k 18k 30.22
Nokia Corporation (NOK) 0.0 $707k 96k 7.34
Safeway 0.0 $412k 11k 36.94
Healthcare Realty Trust Incorporated 0.0 $430k 18k 24.15
Tidewater 0.0 $800k 17k 48.60
Unum (UNM) 0.0 $713k 20k 35.29
Raytheon Company 0.0 $571k 5.8k 98.92
Valero Energy Corporation (VLO) 0.0 $760k 14k 53.04
Campbell Soup Company (CPB) 0.0 $707k 16k 44.90
CenturyLink 0.0 $1.0M 31k 32.85
Helmerich & Payne (HP) 0.0 $1.0M 9.7k 107.58
Yum! Brands (YUM) 0.0 $1.1M 14k 75.40
AngloGold Ashanti 0.0 $445k 26k 17.07
Air Products & Chemicals (APD) 0.0 $418k 3.5k 119.12
McKesson Corporation (MCK) 0.0 $810k 4.6k 176.73
NiSource (NI) 0.0 $848k 24k 35.53
Allstate Corporation (ALL) 0.0 $369k 6.5k 56.50
CIGNA Corporation 0.0 $414k 4.9k 83.65
Deere & Company (DE) 0.0 $394k 4.3k 90.70
Fluor Corporation (FLR) 0.0 $416k 5.3k 77.88
Hewlett-Packard Company 0.0 $708k 22k 32.38
Liberty Media 0.0 $546k 19k 28.87
Macy's (M) 0.0 $443k 7.5k 59.25
Nike (NKE) 0.0 $972k 13k 73.93
Rio Tinto (RIO) 0.0 $439k 7.9k 55.82
Royal Dutch Shell 0.0 $1.0M 13k 78.10
Sigma-Aldrich Corporation 0.0 $843k 9.0k 93.39
Walgreen Company 0.0 $881k 13k 66.01
Weyerhaeuser Company (WY) 0.0 $927k 32k 29.34
Agilent Technologies Inc C ommon (A) 0.0 $723k 13k 55.94
iShares Russell 1000 Value Index (IWD) 0.0 $687k 7.1k 96.56
Torchmark Corporation 0.0 $1.0M 13k 78.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $632k 19k 33.11
PG&E Corporation (PCG) 0.0 $830k 19k 43.23
Illinois Tool Works (ITW) 0.0 $544k 6.7k 81.25
Bayer (BAYRY) 0.0 $410k 3.0k 135.31
Anheuser-Busch InBev NV (BUD) 0.0 $374k 3.6k 105.26
Novo Nordisk A/S (NVO) 0.0 $939k 21k 45.68
Deluxe Corporation (DLX) 0.0 $384k 7.3k 52.56
D.R. Horton (DHI) 0.0 $599k 28k 21.66
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $909k 12k 75.33
Dover Corporation (DOV) 0.0 $981k 12k 81.75
Bce (BCE) 0.0 $410k 9.5k 43.10
Cresud (CRESY) 0.0 $398k 43k 9.30
Old Republic International Corporation (ORI) 0.0 $494k 30k 16.39
Aptar (ATR) 0.0 $764k 12k 66.14
Chesapeake Energy Corporation 0.0 $1.0M 41k 25.61
Fastenal Company (FAST) 0.0 $399k 8.3k 48.19
IRSA Inversiones Representaciones 0.0 $510k 48k 10.59
TCF Financial Corporation 0.0 $568k 34k 16.66
Lexington Realty Trust (LXP) 0.0 $812k 74k 10.91
Yahoo! 0.0 $470k 13k 35.88
PowerShares DB Com Indx Trckng Fund 0.0 $478k 18k 26.13
Amdocs Ltd ord (DOX) 0.0 $400k 8.6k 46.50
Amphenol Corporation (APH) 0.0 $996k 11k 91.56
Invesco (IVZ) 0.0 $414k 11k 38.25
Entergy Corporation (ETR) 0.0 $1.1M 16k 66.85
Edison International (EIX) 0.0 $1.0M 18k 56.59
iShares Russell 2000 Index (IWM) 0.0 $965k 8.3k 116.41
Petrobras Energia Participaciones SA 0.0 $433k 78k 5.55
iShares Russell 1000 Index (IWB) 0.0 $576k 5.5k 104.80
Universal Display Corporation (OLED) 0.0 $633k 20k 31.87
Altera Corporation 0.0 $898k 25k 36.22
Mack-Cali Realty (VRE) 0.0 $729k 35k 20.80
Cibc Cad (CM) 0.0 $663k 7.7k 86.14
Cooper Tire & Rubber Company 0.0 $954k 39k 24.29
DiamondRock Hospitality Company (DRH) 0.0 $639k 54k 11.74
Greatbatch 0.0 $1.0M 23k 45.90
Layne Christensen Company 0.0 $478k 26k 18.20
LaSalle Hotel Properties 0.0 $889k 28k 31.30
L-3 Communications Holdings 0.0 $1.0M 8.8k 118.14
Alliant Energy Corporation (LNT) 0.0 $388k 6.8k 56.84
Oxford Industries (OXM) 0.0 $394k 5.0k 78.17
Sovran Self Storage 0.0 $898k 12k 73.45
Cimarex Energy 0.0 $382k 3.2k 119.11
Allianz SE 0.0 $387k 23k 16.93
BorgWarner (BWA) 0.0 $560k 9.1k 61.51
Dresser-Rand 0.0 $457k 7.8k 58.45
National Grid 0.0 $372k 5.4k 68.80
Shenandoah Telecommunications Company (SHEN) 0.0 $443k 14k 32.31
Korea Electric Power Corporation (KEP) 0.0 $903k 53k 17.16
Kinross Gold Corp (KGC) 0.0 $621k 150k 4.14
Kansas City Southern 0.0 $714k 7.0k 102.00
NBT Ban (NBTB) 0.0 $634k 26k 24.45
National Fuel Gas (NFG) 0.0 $969k 14k 70.08
Northwest Natural Gas 0.0 $872k 20k 44.01
Corporate Office Properties Trust (CDP) 0.0 $951k 36k 26.64
PacWest Ban 0.0 $431k 10k 42.98
Vicor Corporation (VICR) 0.0 $458k 45k 10.20
Flowers Foods (FLO) 0.0 $487k 23k 21.47
Ihs 0.0 $631k 5.2k 121.42
Lexicon Pharmaceuticals 0.0 $1.0M 585k 1.73
Magellan Midstream Partners 0.0 $404k 5.8k 69.87
Protective Life 0.0 $356k 6.8k 52.63
Triumph (TGI) 0.0 $595k 9.2k 64.55
Sunstone Hotel Investors (SHO) 0.0 $389k 28k 13.71
Infinity Pharmaceuticals (INFIQ) 0.0 $373k 31k 11.88
iShares Gold Trust 0.0 $641k 51k 12.47
DCT Industrial Trust 0.0 $437k 56k 7.87
EQT Corporation (EQT) 0.0 $742k 7.7k 96.90
Peapack-Gladstone Financial (PGC) 0.0 $385k 18k 22.01
Ball Corporation (BALL) 0.0 $380k 6.9k 54.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $839k 7.2k 117.00
iShares Russell Midcap Index Fund (IWR) 0.0 $499k 3.2k 154.63
iShares Russell 2000 Growth Index (IWO) 0.0 $618k 4.5k 136.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $398k 6.2k 64.03
Camden Property Trust (CPT) 0.0 $775k 12k 67.31
iShares MSCI South Korea Index Fund (EWY) 0.0 $480k 7.8k 61.55
Valeant Pharmaceuticals Int 0.0 $608k 4.6k 132.00
OpenTable 0.0 $362k 4.7k 76.91
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $512k 37k 13.80
iShares S&P Europe 350 Index (IEV) 0.0 $526k 11k 48.28
Vanguard Mid-Cap ETF (VO) 0.0 $910k 8.0k 113.56
Vanguard Dividend Appreciation ETF (VIG) 0.0 $651k 8.7k 75.10
Alerian Mlp Etf 0.0 $422k 24k 17.67
Embraer S A (ERJ) 0.0 $526k 15k 35.46
iShares Barclays TIPS Bond Fund (TIP) 0.0 $365k 3.3k 112.00
General Growth Properties 0.0 $396k 18k 21.98
Howard Hughes 0.0 $734k 5.1k 142.77
KEYW Holding 0.0 $1.0M 55k 18.71
O'reilly Automotive (ORLY) 0.0 $540k 3.6k 148.39
iShares MSCI Singapore Index Fund 0.0 $530k 41k 13.05
iShares S&P 1500 Index Fund (ITOT) 0.0 $789k 9.2k 85.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $368k 9.4k 38.98
iShares MSCI Germany Index Fund (EWG) 0.0 $786k 25k 31.35
Elements Rogers Agri Tot Ret etf 0.0 $381k 43k 8.96
Tortoise Energy Infrastructure 0.0 $453k 9.9k 45.76
SPDR S&P World ex-US (SPDW) 0.0 $623k 21k 29.38
Templeton Emerging Markets (EMF) 0.0 $380k 22k 17.00
Tortoise MLP Fund 0.0 $702k 26k 26.71
Sprott Physical Gold Trust (PHYS) 0.0 $652k 61k 10.67
Hsbc Holdings Plc 8.125% p 0.0 $381k 15k 25.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $998k 12k 85.01
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $478k 7.8k 60.92
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $1.0M 19k 53.55
Hsbc Holdings Plc Pfd preferr 0.0 $809k 30k 26.97
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $866k 11k 81.43
Assured Guaranty Muni 6.25% preferred 0.0 $363k 15k 24.20
Ishares Tr 2017 s^p amtfr 0.0 $935k 17k 55.14
Total S A Adr F cs 0.0 $531k 8.1k 65.56
Vicor Corp. Class B Common 0.0 $407k 40k 10.20
Mosaic (MOS) 0.0 $413k 8.3k 50.06
United States Cellular Corp 0.0 $379k 15k 25.38
Ishares High Dividend Equity F (HDV) 0.0 $455k 6.4k 71.39
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $668k 26k 26.15
Clearbridge Energy Mlp Opp F 0.0 $706k 31k 22.50
Spdr Series Trust cmn (HYMB) 0.0 $462k 8.5k 54.66
Cbre Group Inc Cl A (CBRE) 0.0 $828k 30k 27.44
Ishares Tr fltg rate nt (FLOT) 0.0 $597k 12k 50.75
Beam 0.0 $747k 9.0k 83.34
American Realty Capital Prop 0.0 $726k 52k 14.02
Public Storage 0.0 $379k 16k 23.69
Express Scripts Holding 0.0 $1.1M 14k 75.15
Pimco Total Return Etf totl (BOND) 0.0 $759k 7.1k 106.63
Realty Income Corp Monthy In 0.0 $892k 35k 25.19
Bgc Partners 0.0 $737k 28k 26.80
Sce Trust I 0.0 $804k 35k 22.75
Excel Tr Inc Cum Prf Stk p 0.0 $582k 23k 25.87
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $742k 31k 24.33
Grifols S A Sponsored Adr R (GRFS) 0.0 $402k 9.7k 41.29
Ishares Inc emkts asia idx (EEMA) 0.0 $1.0M 19k 55.96
Stanleyblack&decker5.75 p 0.0 $479k 20k 23.95
Pentair 0.0 $632k 8.0k 79.31
Vornado Realty Trust Series K 0.0 $915k 42k 21.73
Jp Morgan 5.5% Series D public 0.0 $1.0M 47k 21.84
Stag Industrial 9.0% Pfd Series A 0.0 $471k 18k 26.91
Goldman Sachs Group 0.0 $666k 29k 23.06
Telephone & Data System 0.0 $660k 30k 22.00
Liberty Media 0.0 $1.0M 7.9k 130.76
NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred 0.0 $380k 15k 25.33
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $508k 20k 25.40
Zoetis Inc Cl A (ZTS) 0.0 $528k 18k 28.94
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $896k 18k 50.39
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.0 $555k 24k 23.31
Liberty Global Inc Com Ser A 0.0 $372k 8.9k 41.59
United Utilities Group Plc Spo 0.0 $509k 19k 26.29
Cys Invts Inc - Pfd B eqp 0.0 $356k 16k 22.97
Spirit Realty reit 0.0 $414k 38k 10.98
Gdp 9 3/4 0.0 $440k 18k 25.14
Noble Corp Plc equity 0.0 $371k 11k 32.74
American Airls (AAL) 0.0 $408k 11k 36.58
Columbia Ppty Tr 0.0 $788k 29k 27.27
One Gas (OGS) 0.0 $950k 26k 35.92
ReneSola 0.0 $32k 10k 3.20
Time Warner Cable 0.0 $216k 1.6k 137.32
Vale (VALE) 0.0 $186k 13k 13.86
Cme (CME) 0.0 $234k 3.2k 73.92
PNC Financial Services (PNC) 0.0 $324k 3.7k 87.07
Bank of New York Mellon Corporation (BK) 0.0 $225k 6.4k 35.39
Discover Financial Services (DFS) 0.0 $264k 4.5k 58.16
Nasdaq Omx (NDAQ) 0.0 $279k 7.6k 36.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $241k 6.1k 39.78
Canadian Natl Ry (CNI) 0.0 $286k 5.1k 56.22
Health Care SPDR (XLV) 0.0 $238k 4.1k 58.58
CBS Corporation 0.0 $294k 4.8k 61.88
Consolidated Edison (ED) 0.0 $343k 6.4k 53.73
Cardinal Health (CAH) 0.0 $256k 3.7k 69.96
FMC Technologies 0.0 $209k 4.0k 52.26
IDEXX Laboratories (IDXX) 0.0 $288k 2.4k 121.50
Lincoln Electric Holdings (LECO) 0.0 $306k 4.2k 72.08
NetApp (NTAP) 0.0 $241k 6.5k 36.93
Noble Energy 0.0 $218k 3.1k 71.08
RPM International (RPM) 0.0 $217k 5.2k 41.84
Ryder System (R) 0.0 $319k 4.0k 79.93
Sherwin-Williams Company (SHW) 0.0 $238k 1.2k 196.86
Transocean (RIG) 0.0 $230k 5.6k 41.42
Avery Dennison Corporation (AVY) 0.0 $333k 6.6k 50.69
Tiffany & Co. 0.0 $213k 2.5k 86.23
BE Aerospace 0.0 $219k 2.5k 86.60
Gold Fields (GFI) 0.0 $201k 55k 3.69
Cabot Corporation (CBT) 0.0 $284k 4.8k 58.97
Laboratory Corp. of America Holdings 0.0 $225k 2.3k 98.12
AmerisourceBergen (COR) 0.0 $297k 4.5k 65.89
Xilinx 0.0 $260k 4.8k 54.26
Arch Coal 0.0 $334k 69k 4.83
Mettler-Toledo International (MTD) 0.0 $278k 1.2k 235.39
Universal Health Services (UHS) 0.0 $215k 2.6k 82.19
Tyson Foods (TSN) 0.0 $249k 5.6k 44.71
Cabela's Incorporated 0.0 $302k 4.6k 65.60
Waters Corporation (WAT) 0.0 $219k 2.0k 108.47
Kroger (KR) 0.0 $203k 4.7k 43.08
Potash Corp. Of Saskatchewan I 0.0 $240k 6.6k 36.20
Becton, Dickinson and (BDX) 0.0 $209k 1.8k 117.35
Goodyear Tire & Rubber Company (GT) 0.0 $216k 8.3k 25.86
Integrated Device Technology 0.0 $162k 13k 12.20
Parker-Hannifin Corporation (PH) 0.0 $211k 1.8k 119.71
Xerox Corporation 0.0 $233k 21k 11.30
Canadian Pacific Railway 0.0 $233k 1.6k 150.32
Ford Motor Company (F) 0.0 $323k 21k 15.60
Linear Technology Corporation 0.0 $243k 5.0k 48.71
Patterson Companies (PDCO) 0.0 $260k 6.2k 41.71
Henry Schein (HSIC) 0.0 $341k 2.8k 120.00
Imperial Oil (IMO) 0.0 $351k 7.5k 46.60
EOG Resources (EOG) 0.0 $344k 1.8k 195.94
Cintas Corporation (CTAS) 0.0 $300k 5.0k 59.58
Sap (SAP) 0.0 $235k 2.9k 81.23
Tupperware Brands Corporation (TUPBQ) 0.0 $309k 3.7k 83.99
AutoZone (AZO) 0.0 $306k 569.00 537.50
Discovery Communications 0.0 $261k 3.2k 82.78
Public Service Enterprise (PEG) 0.0 $283k 7.4k 38.20
First Horizon Nat Corp 100,000 0.0 $0 1.4M 0.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $223k 2.8k 80.22
Zimmer Holdings (ZBH) 0.0 $266k 2.8k 94.66
Toyota Motor Corporation (TM) 0.0 $225k 2.0k 112.90
Whiting Petroleum Corporation 0.0 $307k 4.4k 69.35
Southwest Gas Corporation (SWX) 0.0 $252k 4.7k 53.29
Energy Select Sector SPDR (XLE) 0.0 $273k 3.1k 88.98
Mead Johnson Nutrition 0.0 $205k 2.5k 83.13
Celanese Corporation (CE) 0.0 $250k 4.5k 55.56
Siliconware Precision Industries 0.0 $125k 19k 6.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $152k 13k 11.97
Energy Transfer Equity (ET) 0.0 $234k 5.0k 46.71
Genesis Energy (GEL) 0.0 $224k 4.1k 54.32
Hormel Foods Corporation (HRL) 0.0 $294k 6.0k 49.32
Intuit (INTU) 0.0 $305k 3.9k 77.78
Navios Maritime Partners 0.0 $222k 11k 19.47
Parker Drilling Company 0.0 $192k 27k 7.09
Spectra Energy Partners 0.0 $209k 4.3k 48.91
Stone Energy Corporation 0.0 $210k 5.0k 42.00
Sun Hydraulics Corporation 0.0 $251k 5.8k 43.31
Banco Santander (SAN) 0.0 $252k 26k 9.59
Terex Corporation (TEX) 0.0 $202k 4.6k 44.25
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $211k 2.5k 84.40
Five Star Quality Care 0.0 $57k 12k 4.83
Hain Celestial (HAIN) 0.0 $216k 2.4k 91.37
MannKind Corporation 0.0 $161k 40k 4.03
Sabine Royalty Trust (SBR) 0.0 $208k 4.2k 49.52
Sunoco Logistics Partners 0.0 $314k 3.5k 90.75
Teekay Lng Partners 0.0 $299k 7.2k 41.32
Veolia Environnement (VEOEY) 0.0 $219k 11k 19.91
Agnico (AEM) 0.0 $227k 7.5k 30.30
Cleco Corporation 0.0 $251k 5.0k 50.63
EastGroup Properties (EGP) 0.0 $316k 5.0k 62.82
Glacier Ban (GBCI) 0.0 $224k 7.7k 29.07
Lloyds TSB (LYG) 0.0 $213k 42k 5.08
McCormick & Company, Incorporated (MKC) 0.0 $219k 3.0k 71.87
Rockwell Automation (ROK) 0.0 $333k 2.7k 124.49
St. Jude Medical 0.0 $288k 4.4k 65.41
Southern Copper Corporation (SCCO) 0.0 $354k 12k 29.10
Dynavax Technologies Corporation 0.0 $72k 40k 1.80
Rbc Cad (RY) 0.0 $301k 4.6k 65.95
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $225k 11k 19.80
Materials SPDR (XLB) 0.0 $212k 4.5k 47.33
PowerShares QQQ Trust, Series 1 0.0 $218k 2.5k 87.92
Allied Nevada Gold 0.0 $75k 17k 4.30
Gulf Resources 0.0 $113k 47k 2.42
Weatherford International Lt reg 0.0 $200k 12k 17.38
iShares Russell 2000 Value Index (IWN) 0.0 $260k 2.6k 100.85
Consumer Staples Select Sect. SPDR (XLP) 0.0 $223k 5.2k 43.03
Simon Property (SPG) 0.0 $279k 1.7k 163.92
Ballard Pwr Sys (BLDP) 0.0 $114k 26k 4.42
Udr (UDR) 0.0 $221k 8.5k 25.86
iShares Dow Jones US Real Estate (IYR) 0.0 $318k 4.7k 67.69
iShares Silver Trust (SLV) 0.0 $344k 18k 19.05
Consumer Discretionary SPDR (XLY) 0.0 $325k 5.0k 64.69
iShares MSCI Taiwan Index 0.0 $156k 11k 14.42
Templeton Global Income Fund 0.0 $289k 36k 8.04
Tesla Motors (TSLA) 0.0 $285k 1.4k 208.64
Roche Holding (RHHBY) 0.0 $326k 8.7k 37.52
Vanguard Total Stock Market ETF (VTI) 0.0 $331k 3.4k 97.35
Armanino Foods Of Distinction (AMNF) 0.0 $43k 22k 1.93
Ecotality 0.0 $0 15k 0.00
Intelli-Check - Mobilisa 0.0 $43k 47k 0.92
iShares Lehman MBS Bond Fund (MBB) 0.0 $263k 2.5k 106.26
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $271k 11k 24.29
Vanguard Total Bond Market ETF (BND) 0.0 $283k 3.5k 81.16
PowerShares Preferred Portfolio 0.0 $193k 14k 14.30
Walmart De Mexico-ser V 0.0 $24k 10k 2.40
Enbridge Energy Management 0.0 $0 10k 0.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $248k 8.3k 30.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $226k 2.0k 113.17
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $339k 5.4k 63.31
iShares MSCI United Kingdom Index 0.0 $311k 15k 20.59
iShares Dow Jones US Technology (IYW) 0.0 $299k 3.3k 91.05
iShares MSCI Switzerland Index Fund (EWL) 0.0 $217k 6.3k 34.34
WisdomTree Emerging Markets Eq (DEM) 0.0 $260k 5.3k 49.02
Banro Corp 0.0 $26k 51k 0.51
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $154k 12k 12.96
Nuveen California Municipal Value Fund (NCA) 0.0 $290k 30k 9.76
WisdomTree Japan Total Dividend (DXJ) 0.0 $232k 4.9k 47.42
Yongye International 0.0 $305k 45k 6.80
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 299k 0.00
Cohen & Steers Quality Rlty 0.0 $0 21k 0.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $299k 26k 11.38
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $233k 10k 23.30
WisdomTree Europe SmallCap Div (DFE) 0.0 $313k 5.0k 62.48
Fractional Marriott Internatio 0.0 $0 21k 0.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $269k 7.4k 36.41
Csusdgb59r109 0.0 $0 100k 0.00
Paramount Resources Ltd Cl A (PRMRF) 0.0 $296k 6.8k 43.53
Vermilion Energy (VET) 0.0 $260k 4.2k 62.65
Longwei Petroleum Investment Hold 0.0 $6.2k 78k 0.08
Axion Power International 0.0 $3.0k 20k 0.15
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $123k 16k 7.86
Pengrowth Energy Corp 0.0 $111k 18k 6.08
EntreMed 0.0 $32k 17k 1.84
Kingold Jewelry 0.0 $75k 46k 1.64
D Ares Capital Corp 7.75% 10/15/ prd 0.0 $338k 13k 26.00
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 $0 70k 0.00
Wells Fargo Pfd Private Shares p 0.0 $0 32k 0.00
Focus Business Bank Cal 0.0 $301k 34k 8.82
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 $253k 10k 25.30
Avinci Media Corp.com 0.0 $0 68k 0.00
Spdr Series Trust brcly em locl (EBND) 0.0 $249k 8.4k 29.69
100,000 Trump Resort 0.0 $0 43k 0.00
Lapolla Inds 0.0 $10k 16k 0.62
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 $257k 10k 25.70
Commonwealth Reit cv pfd-e 7.25% 0.0 $252k 10k 25.20
Ecosphere Tech 0.0 $12k 59k 0.20
Lloyd's Banking Group (LLDTF) 0.0 $13k 10k 1.30
Clifton Mining (CFTN) 0.0 $2.9k 14k 0.21
Quest Oil Corporation (QOIL) 0.0 $0 40k 0.00
Lloyds Banking Group Plc p 0.0 $268k 10k 26.80
Wpx Energy 0.0 $251k 14k 18.06
Market Vectors Etf Tr pharmaceutical 0.0 $344k 5.9k 58.31
Dte Energy Company p 0.0 $234k 9.2k 25.53
Halcon Resources 0.0 $52k 12k 4.33
Health Care Reit 0.0 $239k 9.7k 24.56
Digital Realty Trust 6.625% Pfd Series F 0.0 $229k 10k 22.90
First Republic Bank Pfd pref. 0.0 $254k 10k 25.40
Sino Agro Food 0.0 $98k 213k 0.46
Retail Properties Of America 0.0 $230k 17k 13.55
Silver Star Energy (SVSE) 0.0 $0 17k 0.00
Novacopper 0.0 $33k 25k 1.33
Public Storage 0.0 $334k 15k 22.54
Charles Schwab Corp. 6% Pfd. p 0.0 $323k 13k 24.85
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $220k 8.1k 27.27
Bb&t Pfd 5.625% 0.0 $224k 10k 22.40
Wells Fargo pre 0.0 $236k 11k 21.24
Rstk Landmark Bancorp Inc Pa C 0.0 $0 13k 0.00
Apollo Commercial 8.625% Pfd Ser A 0.0 $254k 10k 25.40
Kimco Realty Corp 0.0 $209k 10k 20.90
Sears Canada (SRSCQ) 0.0 $154k 10k 14.98
Sears Hometown and Outlet Stores 0.0 $337k 14k 23.68
Starz - Liberty Capital 0.0 $319k 9.9k 32.24
Genspera 0.0 $31k 24k 1.29
Prudential Finl Inc Jr Sub Nt preferred 0.0 $236k 10k 23.60
Pt Bumi Res Tbk (PBMRF) 0.0 $0 10k 0.00
Bank Amer Corp Market Index Ta p 0.0 $97k 10k 9.70
New World Oil And Gas Plc St H 0.0 $20k 2.0M 0.01
Citigroup p 0.0 $229k 10k 22.90
Everbank Finl 6.75% 0.0 $236k 10k 23.60
Neotactix Corporation 0.0 $0 10k 0.00
Rochdale 0.0 $0 34k 0.00
Armour Residential Reit pref 0.0 $327k 14k 24.22
Chambers Str Pptys 0.0 $128k 17k 7.75
Infinicall 0.0 $0 40k 0.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $231k 1.4k 170.98
U S Silica Hldgs Inc cs 0.0 $227k 5.9k 38.17
Intercontinental Exchange (ICE) 0.0 $340k 1.7k 197.95
Ambev Sa- (ABEV) 0.0 $76k 10k 7.52
Sirius Xm Holdings 0.0 $201k 62k 3.25
Qts Realty Trust 0.0 $201k 8.0k 25.12
Bionitrogen Hldgs (BIONQ) 0.0 $3.1k 52k 0.06
Mazor Surgical Robotics Ltd Sh 0.0 $190k 19k 10.13
Rstk Genspera 0.0 $22k 17k 1.32
Texas Cap Bancshares Inc Non-c preferred 0.0 $335k 14k 23.93
Vz 5.9 02/15/54 0.0 $250k 10k 25.00
Samex Mng 0.0 $0 10k 0.00