City National Bank

City National Bank as of June 30, 2014

Portfolio Holdings for City National Bank

City National Bank holds 936 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 3.3 $362M 8.5M 42.59
Apple (AAPL) 2.0 $224M 2.4M 92.93
Gilead Sciences (GILD) 1.4 $153M 1.8M 82.91
Verizon Communications (VZ) 1.4 $153M 3.1M 48.93
Celgene Corporation 1.3 $142M 1.7M 85.88
Vanguard Small-Cap ETF (VB) 1.3 $140M 1.2M 117.12
CVS Caremark Corporation (CVS) 1.1 $125M 1.7M 75.37
JPMorgan Chase & Co. (JPM) 1.1 $119M 2.1M 57.62
Exxon Mobil Corporation (XOM) 1.0 $114M 1.1M 100.68
Schlumberger (SLB) 1.0 $112M 951k 117.95
Prudential Financial (PRU) 1.0 $109M 1.2M 88.77
At&t (T) 1.0 $108M 3.1M 35.36
Wells Fargo & Company (WFC) 1.0 $108M 2.1M 52.56
American Express Company (AXP) 1.0 $107M 1.1M 94.87
Spdr S&p 500 Etf (SPY) 0.9 $105M 534k 195.72
Qualcomm (QCOM) 0.9 $104M 1.3M 79.20
Facebook Inc cl a (META) 0.9 $104M 1.5M 67.29
Comcast Corporation (CMCSA) 0.9 $100M 1.9M 53.68
MasterCard Incorporated (MA) 0.9 $100M 1.4M 73.47
Citigroup (C) 0.9 $99M 2.1M 47.10
National-Oilwell Var 0.9 $97M 1.2M 82.35
Philip Morris International (PM) 0.9 $95M 1.1M 84.31
SPDR S&P Dividend (SDY) 0.9 $96M 1.2M 76.59
Union Pacific Corporation (UNP) 0.8 $92M 923k 99.75
Continental Resources 0.8 $90M 570k 158.04
Google 0.8 $89M 153k 584.66
Thermo Fisher Scientific (TMO) 0.8 $85M 720k 118.00
Altria (MO) 0.8 $82M 2.0M 41.94
United Technologies Corporation 0.7 $80M 691k 115.45
Home Depot (HD) 0.7 $79M 980k 80.96
Mylan 0.7 $78M 1.5M 51.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $77M 746k 103.58
Kraft Foods 0.7 $78M 1.3M 59.95
Cummins (CMI) 0.7 $77M 501k 154.29
National Retail Properties (NNN) 0.7 $76M 2.1M 37.19
Biogen Idec (BIIB) 0.7 $75M 239k 315.30
Pulte (PHM) 0.7 $72M 3.6M 20.16
Wabtec Corporation (WAB) 0.7 $72M 874k 82.59
Magna Intl Inc cl a (MGA) 0.7 $72M 665k 107.75
Vector (VGR) 0.7 $71M 3.4M 20.69
Whitewave Foods 0.7 $72M 2.2M 32.37
Xcel Energy (XEL) 0.6 $69M 2.1M 32.24
Google Inc Class C 0.6 $69M 121k 575.28
Northeast Utilities System 0.6 $68M 1.4M 47.26
Halliburton Company (HAL) 0.6 $67M 949k 71.01
American Water Works (AWK) 0.6 $67M 1.3M 49.45
Affiliated Managers (AMG) 0.6 $66M 320k 205.40
Costco Wholesale Corporation (COST) 0.6 $66M 571k 115.16
Occidental Petroleum Corporation (OXY) 0.6 $65M 636k 102.63
Starbucks Corporation (SBUX) 0.6 $66M 855k 77.38
Consolidated Communications Holdings 0.6 $66M 2.9M 22.24
Market Vectors Etf Tr emkt hiyld bd 0.6 $63M 2.4M 26.41
State Street Corporation (STT) 0.6 $63M 930k 67.26
Simpson Manufacturing (SSD) 0.6 $62M 1.7M 36.36
Enterprise Products Partners (EPD) 0.6 $63M 798k 78.29
UIL Holdings Corporation 0.6 $63M 1.6M 38.71
Associated Estates Realty Corporation 0.6 $61M 3.4M 18.02
Walt Disney Company (DIS) 0.6 $60M 698k 85.74
Visa (V) 0.6 $60M 286k 210.71
Liberty Property Trust 0.6 $60M 1.6M 37.94
Quanta Services (PWR) 0.5 $59M 1.7M 34.58
Epr Properties (EPR) 0.5 $59M 1.1M 55.87
Brookfield Infrastructure Part (BIP) 0.5 $57M 1.4M 41.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $55M 524k 105.68
Paychex (PAYX) 0.5 $54M 1.3M 41.58
Cincinnati Financial Corporation (CINF) 0.5 $55M 1.1M 48.03
Powershares Senior Loan Portfo mf 0.5 $55M 2.2M 24.87
Bank of America Corporation (BAC) 0.5 $54M 3.5M 15.37
International Paper Company (IP) 0.5 $53M 1.1M 50.47
American Electric Power Company (AEP) 0.5 $54M 971k 55.77
B&G Foods (BGS) 0.5 $54M 1.6M 32.68
Health Care REIT 0.5 $53M 841k 62.67
Textron (TXT) 0.5 $53M 1.4M 38.29
Hakuhodo Dy Holdings 0.5 $53M 53k 991.43
Energy Transfer Partners 0.5 $49M 846k 57.96
Ace Limited Cmn 0.4 $48M 461k 103.70
Dr Pepper Snapple 0.4 $48M 826k 58.56
Hexcel Corporation (HXL) 0.4 $48M 1.2M 40.90
Prospect Capital Corporation (PSEC) 0.4 $47M 4.4M 10.63
Polaris Industries (PII) 0.4 $46M 355k 130.24
Intel Corporation (INTC) 0.4 $46M 1.5M 30.90
Intuitive Surgical (ISRG) 0.4 $46M 112k 411.81
Plains All American Pipeline (PAA) 0.4 $45M 746k 59.93
Cit 0.4 $44M 961k 45.76
Cabot Oil & Gas Corporation (CTRA) 0.4 $44M 1.3M 34.14
Regency Energy Partners 0.4 $44M 1.4M 32.21
AmeriGas Partners 0.4 $43M 946k 45.39
Cheniere Energy (LNG) 0.4 $43M 602k 71.70
Kinder Morgan Energy Partners 0.4 $42M 513k 82.21
Chevron Corporation (CVX) 0.4 $42M 318k 130.55
E.I. du Pont de Nemours & Company 0.4 $42M 644k 65.43
Transcanada Corp 0.4 $42M 874k 47.71
Duke Energy (DUK) 0.4 $42M 560k 74.20
Edwards Lifesciences (EW) 0.4 $41M 474k 85.84
Buckeye Partners 0.4 $40M 486k 83.09
Ciena Corporation (CIEN) 0.4 $41M 1.9M 21.66
Microsoft Corporation (MSFT) 0.4 $40M 955k 41.70
General Electric Company 0.4 $40M 1.5M 26.28
PPL Corporation (PPL) 0.4 $40M 1.1M 35.53
Suburban Propane Partners (SPH) 0.3 $38M 824k 46.01
iShares S&P MidCap 400 Index (IJH) 0.3 $38M 266k 143.08
Alleghany Corporation 0.3 $37M 85k 438.13
Lowe's Companies (LOW) 0.3 $38M 782k 47.99
Enbridge Energy Partners 0.3 $37M 1.0M 36.93
Compass Diversified Holdings (CODI) 0.3 $36M 2.0M 18.15
Vanguard European ETF (VGK) 0.3 $36M 601k 59.95
SELECT INCOME REIT COM SH BEN int 0.3 $36M 1.2M 29.64
Dominion Resources (D) 0.3 $35M 492k 71.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $35M 318k 110.19
Ensco Plc Shs Class A 0.3 $35M 625k 55.57
Bristol Myers Squibb (BMY) 0.3 $33M 678k 48.55
Royal Dutch Shell 0.3 $33M 398k 82.37
Directv 0.3 $32M 373k 85.01
Spectra Energy 0.3 $31M 731k 42.46
Nxp Semiconductors N V (NXPI) 0.3 $31M 470k 66.18
Adobe Systems Incorporated (ADBE) 0.3 $30M 415k 72.36
iShares Russell 3000 Index (IWV) 0.3 $30M 250k 117.74
Government Properties Income Trust 0.3 $29M 1.2M 25.39
El Paso Pipeline Partners 0.3 $29M 801k 36.23
LTC Properties (LTC) 0.3 $29M 738k 39.03
Covidien 0.3 $29M 319k 90.18
Healthcare Tr Amer Inc cl a 0.3 $29M 2.4M 12.04
Mattel (MAT) 0.2 $28M 706k 38.97
SCANA Corporation 0.2 $28M 517k 53.81
Abbvie (ABBV) 0.2 $27M 478k 56.44
Cisco Systems (CSCO) 0.2 $26M 1.1M 24.85
SPDR Barclays Capital High Yield B 0.2 $26M 622k 41.73
Eastman Chemical Company (EMN) 0.2 $25M 288k 87.35
Verisk Analytics (VRSK) 0.2 $25M 421k 60.02
Lions Gate Entertainment 0.2 $25M 874k 28.58
BP (BP) 0.2 $24M 455k 52.75
Hertz Global Holdings 0.2 $24M 858k 28.03
Lorillard 0.2 $24M 395k 60.97
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $24M 247k 96.37
Vanguard Mid-Cap Value ETF (VOE) 0.2 $24M 279k 86.94
Johnson & Johnson (JNJ) 0.2 $23M 216k 104.63
Kimberly-Clark Corporation (KMB) 0.2 $23M 206k 111.21
Tyson Foods (TSN) 0.2 $23M 612k 37.54
Statoil ASA 0.2 $23M 753k 30.83
Oracle Corporation (ORCL) 0.2 $23M 559k 40.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $23M 238k 95.20
Industries N shs - a - (LYB) 0.2 $23M 231k 97.66
People's United Financial 0.2 $22M 1.4M 15.17
SYSCO Corporation (SYY) 0.2 $22M 598k 37.45
ConocoPhillips (COP) 0.2 $22M 253k 85.73
Sanofi-Aventis SA (SNY) 0.2 $22M 420k 53.17
Oneok Partners 0.2 $22M 368k 58.60
National Health Investors (NHI) 0.2 $22M 353k 62.56
iShares S&P SmallCap 600 Index (IJR) 0.2 $22M 200k 112.09
New York Community Ban 0.2 $20M 1.3M 15.98
Bank Of Montreal Cadcom (BMO) 0.2 $21M 290k 73.59
Vectren Corporation 0.2 $21M 490k 42.50
Chicago Bridge & Iron Company 0.2 $20M 293k 68.20
Vanguard Emerging Markets ETF (VWO) 0.2 $20M 461k 43.13
Kayne Anderson MLP Investment (KYN) 0.2 $19M 492k 39.41
Wal-Mart Stores (WMT) 0.2 $19M 253k 75.07
Pepsi (PEP) 0.2 $19M 208k 89.33
Industrial SPDR (XLI) 0.2 $19M 342k 54.06
Atmos Energy Corporation (ATO) 0.2 $18M 342k 53.40
Pepco Holdings 0.2 $19M 696k 27.48
T. Rowe Price (TROW) 0.2 $17M 206k 84.41
Danaher Corporation (DHR) 0.2 $17M 221k 78.73
Ares Capital Corporation (ARCC) 0.2 $17M 953k 17.86
MetLife (MET) 0.2 $17M 311k 55.56
United Bankshares (UBSI) 0.2 $18M 548k 32.33
Costamare (CMRE) 0.2 $18M 754k 23.32
3M Company (MMM) 0.1 $17M 118k 143.24
Greif (GEF) 0.1 $17M 302k 54.56
Hawaiian Electric Industries (HE) 0.1 $17M 653k 25.32
Merck & Co (MRK) 0.1 $16M 279k 57.86
ConAgra Foods (CAG) 0.1 $17M 558k 29.68
SPDR Gold Trust (GLD) 0.1 $16M 127k 128.04
Aircastle 0.1 $16M 898k 17.77
Travelers Companies (TRV) 0.1 $15M 158k 94.07
GlaxoSmithKline 0.1 $15M 282k 53.48
EMC Corporation 0.1 $15M 562k 26.34
Accenture (ACN) 0.1 $16M 193k 80.84
Regal Entertainment 0.1 $16M 748k 21.10
NuStar Energy 0.1 $16M 253k 61.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $15M 185k 80.37
Kinder Morgan (KMI) 0.1 $15M 414k 36.26
AGL Resources 0.1 $14M 254k 55.03
Lamar Advertising Company 0.1 $14M 265k 53.03
International Business Machines (IBM) 0.1 $15M 80k 181.28
Procter & Gamble Company (PG) 0.1 $14M 181k 78.58
Target Corporation (TGT) 0.1 $14M 242k 57.95
UnitedHealth (UNH) 0.1 $14M 168k 81.74
iShares MSCI EAFE Index Fund (EFA) 0.1 $14M 202k 68.37
Umpqua Holdings Corporation 0.1 $14M 787k 17.92
Six Flags Entertainment (SIX) 0.1 $14M 331k 42.55
Vanguard REIT ETF (VNQ) 0.1 $15M 194k 74.84
CBS Corporation 0.1 $13M 212k 62.14
Compuware Corporation 0.1 $13M 1.3M 9.99
Ventas (VTR) 0.1 $14M 213k 64.10
Eni S.p.A. (E) 0.1 $14M 246k 54.90
FirstMerit Corporation 0.1 $13M 645k 19.75
iShares S&P SmallCap 600 Growth (IJT) 0.1 $13M 104k 120.79
Taiwan Semiconductor Mfg (TSM) 0.1 $13M 585k 21.39
U.S. Bancorp (USB) 0.1 $12M 282k 43.32
Berkshire Hathaway (BRK.B) 0.1 $12M 98k 126.57
McDonald's Corporation (MCD) 0.1 $12M 123k 100.73
Federated Investors (FHI) 0.1 $12M 379k 30.92
Ca 0.1 $12M 426k 28.74
TAL International 0.1 $12M 260k 44.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $12M 107k 115.43
Cablevision Systems Corporation 0.1 $11M 606k 17.65
Technology SPDR (XLK) 0.1 $11M 289k 38.35
iShares Russell Midcap Value Index (IWS) 0.1 $11M 152k 72.61
iShares Russell Midcap Growth Idx. (IWP) 0.1 $11M 119k 89.56
Coca-Cola Company (KO) 0.1 $10M 237k 42.36
Pfizer (PFE) 0.1 $10M 337k 29.68
United Parcel Service (UPS) 0.1 $9.9M 96k 102.72
AFLAC Incorporated (AFL) 0.1 $9.7M 156k 62.25
United Rentals (URI) 0.1 $9.5M 91k 104.72
eBay (EBAY) 0.1 $9.3M 187k 50.06
Energy Select Sector SPDR (XLE) 0.1 $10M 102k 100.11
Ferrellgas Partners 0.1 $9.9M 360k 27.36
iShares S&P 500 Value Index (IVE) 0.1 $9.5M 105k 90.29
iShares MSCI Emerging Markets Indx (EEM) 0.1 $8.3M 192k 43.23
Goldman Sachs (GS) 0.1 $8.2M 49k 167.45
Amgen (AMGN) 0.1 $8.8M 74k 118.36
Berkshire Hathaway (BRK.A) 0.1 $8.5M 45.00 189896.55
Southern Company (SO) 0.1 $8.4M 186k 45.38
City National Corporation 0.1 $8.9M 118k 75.76
Deutsche Telekom (DTEGY) 0.1 $8.4M 478k 17.52
Australia and New Zealand Banking 0.1 $9.0M 286k 31.47
Alkermes (ALKS) 0.1 $9.0M 180k 50.32
Zurich Insurance (ZURVY) 0.1 $8.6M 284k 30.14
iShares S&P 500 Index (IVV) 0.1 $8.1M 41k 197.00
TJX Companies (TJX) 0.1 $7.8M 147k 53.15
Realty Income (O) 0.1 $7.9M 177k 44.42
Siemens (SIEGY) 0.1 $7.8M 59k 132.19
iShares S&P 500 Growth Index (IVW) 0.1 $7.3M 70k 105.20
M&T Bank Corporation (MTB) 0.1 $7.1M 57k 124.03
Eli Lilly & Co. (LLY) 0.1 $6.9M 111k 62.15
Casey's General Stores (CASY) 0.1 $6.5M 92k 70.29
Capital One Financial (COF) 0.1 $6.4M 77k 82.60
Colgate-Palmolive Company (CL) 0.1 $6.2M 91k 68.16
General Mills (GIS) 0.1 $7.0M 132k 52.55
Praxair 0.1 $6.0M 45k 133.04
Stryker Corporation (SYK) 0.1 $6.2M 74k 84.33
Texas Instruments Incorporated (TXN) 0.1 $6.6M 138k 47.78
Sempra Energy (SRE) 0.1 $7.1M 68k 104.70
Sangamo Biosciences (SGMO) 0.1 $6.5M 427k 15.27
Tanger Factory Outlet Centers (SKT) 0.1 $6.3M 181k 34.97
American International (AIG) 0.1 $6.3M 116k 54.58
Oneok (OKE) 0.1 $6.8M 101k 68.08
Daimler 0.1 $7.0M 74k 93.65
Mondelez Int (MDLZ) 0.1 $7.0M 186k 37.61
Apache Corporation 0.1 $5.4M 54k 100.61
Comerica Incorporated (CMA) 0.1 $5.7M 115k 50.17
Anadarko Petroleum Corporation 0.1 $5.9M 54k 109.48
Clorox Company (CLX) 0.1 $5.3M 58k 91.43
Delta Air Lines (DAL) 0.1 $5.2M 133k 38.71
Broadcom Corporation 0.1 $5.6M 151k 37.12
Owens-Illinois 0.1 $5.0M 144k 34.65
Cameron International Corporation 0.1 $5.7M 85k 67.72
Senior Housing Properties Trust 0.1 $5.8M 237k 24.29
iShares S&P MidCap 400 Growth (IJK) 0.1 $5.6M 36k 157.07
Vanguard Small-Cap Growth ETF (VBK) 0.1 $5.9M 47k 127.39
iShares Lehman Short Treasury Bond (SHV) 0.1 $5.7M 51k 110.27
Newlink Genetics Corporation 0.1 $5.2M 197k 26.55
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $5.1M 170k 30.07
Merrimack Pharmaceuticals In 0.1 $5.3M 732k 7.29
Now (DNOW) 0.1 $5.0M 139k 36.20
Keryx Biopharmaceuticals 0.0 $4.8M 314k 15.38
Waste Management (WM) 0.0 $4.8M 108k 44.72
Abbott Laboratories (ABT) 0.0 $4.5M 111k 40.89
Cerner Corporation 0.0 $4.7M 92k 51.59
Dow Chemical Company 0.0 $4.4M 85k 51.46
Emerson Electric (EMR) 0.0 $4.5M 68k 66.35
AGCO Corporation (AGCO) 0.0 $4.3M 76k 56.23
Williams-Sonoma (WSM) 0.0 $4.0M 56k 71.88
Barclays (BCS) 0.0 $4.9M 336k 14.61
Daily Journal Corporation (DJCO) 0.0 $4.1M 20k 206.70
Westar Energy 0.0 $4.6M 121k 38.19
Big Lots (BIGGQ) 0.0 $4.2M 93k 45.69
East West Ban (EWBC) 0.0 $4.4M 126k 34.99
priceline.com Incorporated 0.0 $4.0M 3.3k 1202.74
Wynn Resorts (WYNN) 0.0 $4.9M 24k 207.54
DTE Energy Company (DTE) 0.0 $4.1M 52k 77.88
ISIS Pharmaceuticals 0.0 $4.2M 121k 34.46
Novavax 0.0 $4.4M 945k 4.62
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.5M 42k 105.50
Insulet Corporation (PODD) 0.0 $4.9M 123k 39.68
Ariad Pharmaceuticals 0.0 $4.0M 625k 6.37
Vanguard Growth ETF (VUG) 0.0 $4.5M 45k 98.91
Endologix 0.0 $4.2M 275k 15.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.3M 50k 84.55
Ellie Mae 0.0 $4.1M 132k 31.13
Fortune Brands (FBIN) 0.0 $3.9M 97k 39.90
Eaton (ETN) 0.0 $4.5M 59k 77.18
Organovo Holdings 0.0 $3.9M 467k 8.35
Ptc Therapeutics I (PTCT) 0.0 $3.8M 147k 26.14
Aerie Pharmaceuticals 0.0 $4.6M 186k 24.77
Arthur J. Gallagher & Co. (AJG) 0.0 $3.1M 67k 46.61
Equifax (EFX) 0.0 $3.2M 44k 72.54
IAC/InterActive 0.0 $3.3M 48k 69.22
Baxter International (BAX) 0.0 $3.2M 44k 72.33
FirstEnergy (FE) 0.0 $3.5M 100k 34.71
Bed Bath & Beyond 0.0 $3.5M 60k 57.37
Carnival Corporation (CCL) 0.0 $3.4M 90k 37.65
Kohl's Corporation (KSS) 0.0 $2.8M 53k 52.68
Leggett & Platt (LEG) 0.0 $3.2M 93k 34.27
Public Storage (PSA) 0.0 $3.0M 18k 171.43
Boeing Company (BA) 0.0 $3.1M 24k 127.25
Morgan Stanley (MS) 0.0 $3.1M 94k 32.33
Autoliv (ALV) 0.0 $3.0M 28k 106.58
Aetna 0.0 $3.6M 45k 81.03
Novartis (NVS) 0.0 $3.0M 33k 90.53
American Financial (AFG) 0.0 $2.9M 50k 59.54
Lockheed Martin Corporation (LMT) 0.0 $3.0M 19k 160.85
Diageo (DEO) 0.0 $3.6M 29k 127.28
Nextera Energy (NEE) 0.0 $3.1M 30k 102.52
Symantec Corporation 0.0 $3.5M 152k 22.90
Wisconsin Energy Corporation 0.0 $3.7M 79k 46.92
Exelon Corporation (EXC) 0.0 $3.7M 102k 36.48
KT Corporation (KT) 0.0 $3.0M 199k 15.14
Williams Companies (WMB) 0.0 $2.8M 49k 58.23
Kellogg Company (K) 0.0 $3.2M 48k 65.70
Iron Mountain Incorporated 0.0 $2.9M 81k 35.44
Chesapeake Energy Corporation 0.0 $3.0M 95k 31.08
Precision Castparts 0.0 $3.0M 12k 252.43
Maximus (MMS) 0.0 $3.7M 86k 43.02
Array BioPharma 0.0 $3.0M 653k 4.56
Key (KEY) 0.0 $3.4M 239k 14.33
Essex Property Trust (ESS) 0.0 $3.5M 19k 184.89
Raymond James Financial (RJF) 0.0 $2.8M 55k 50.72
Novagold Resources Inc Cad (NG) 0.0 $3.0M 718k 4.21
Clarcor 0.0 $2.9M 47k 61.86
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.4M 110k 31.22
Neogen Corporation (NEOG) 0.0 $3.6M 89k 40.47
Alnylam Pharmaceuticals (ALNY) 0.0 $3.6M 58k 63.17
Mednax (MD) 0.0 $2.9M 50k 58.15
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.3M 50k 66.31
Jp Morgan Alerian Mlp Index 0.0 $3.5M 67k 52.38
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.5M 28k 126.93
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.5M 61k 58.06
Kemper Corp Del (KMPR) 0.0 $3.8M 103k 36.86
Cbre Group Inc Cl A (CBRE) 0.0 $3.4M 108k 32.04
Senior Housing Properties Trust 0.0 $2.9M 128k 23.00
Linn 0.0 $3.7M 118k 31.29
Constellium Holdco B V cl a 0.0 $2.9M 90k 32.06
Vodafone Group New Adr F (VOD) 0.0 $3.6M 107k 33.40
Chubb Corporation 0.0 $2.7M 30k 92.20
Loews Corporation (L) 0.0 $1.9M 42k 44.00
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 196k 9.54
Barrick Gold Corp (GOLD) 0.0 $2.4M 130k 18.29
SK Tele 0.0 $1.7M 65k 25.95
Lear Corporation (LEA) 0.0 $2.4M 27k 89.33
China Mobile 0.0 $2.7M 55k 48.61
Genworth Financial (GNW) 0.0 $1.7M 96k 17.40
Principal Financial (PFG) 0.0 $2.1M 41k 50.47
Caterpillar (CAT) 0.0 $2.4M 22k 108.65
FedEx Corporation (FDX) 0.0 $2.5M 16k 151.33
Monsanto Company 0.0 $2.7M 22k 125.00
Incyte Corporation (INCY) 0.0 $1.7M 30k 56.43
Comcast Corporation 0.0 $1.7M 32k 53.31
Norfolk Southern (NSC) 0.0 $1.9M 19k 103.02
Brookfield Asset Management 0.0 $2.0M 44k 44.03
Autodesk (ADSK) 0.0 $1.7M 30k 56.40
Cameco Corporation (CCJ) 0.0 $2.7M 138k 19.61
Newmont Mining Corporation (NEM) 0.0 $2.5M 97k 25.43
Northrop Grumman Corporation (NOC) 0.0 $1.7M 14k 119.49
Snap-on Incorporated (SNA) 0.0 $2.2M 19k 118.52
Automatic Data Processing (ADP) 0.0 $2.1M 27k 79.22
Johnson Controls 0.0 $2.5M 49k 50.13
Universal Corporation (UVV) 0.0 $2.2M 39k 55.34
Tidewater 0.0 $1.9M 34k 56.14
Unum (UNM) 0.0 $2.4M 70k 34.77
MDU Resources (MDU) 0.0 $2.1M 60k 35.10
SkyWest (SKYW) 0.0 $2.2M 176k 12.22
CenturyLink 0.0 $1.8M 49k 36.19
BB&T Corporation 0.0 $2.0M 51k 39.42
Hess (HES) 0.0 $2.7M 27k 98.88
Honeywell International (HON) 0.0 $2.1M 22k 93.03
Weyerhaeuser Company (WY) 0.0 $1.9M 57k 33.11
Linear Technology Corporation 0.0 $2.3M 50k 47.04
General Dynamics Corporation (GD) 0.0 $2.7M 23k 116.55
Novo Nordisk A/S (NVO) 0.0 $2.1M 46k 46.23
Hershey Company (HSY) 0.0 $2.3M 23k 97.38
D.R. Horton (DHI) 0.0 $2.5M 102k 24.58
Dover Corporation (DOV) 0.0 $1.8M 20k 91.01
Varian Medical Systems 0.0 $1.7M 21k 83.15
Amazon (AMZN) 0.0 $2.2M 6.8k 324.89
Meredith Corporation 0.0 $2.0M 42k 48.37
Edison International (EIX) 0.0 $2.2M 37k 58.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 14k 126.38
Universal Display Corporation (OLED) 0.0 $1.8M 57k 32.14
Cooper Tire & Rubber Company 0.0 $2.4M 79k 30.00
Cyberonics 0.0 $1.8M 28k 62.46
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 36k 58.68
DiamondRock Hospitality Company (DRH) 0.0 $2.1M 163k 12.82
MarketAxess Holdings (MKTX) 0.0 $1.8M 34k 54.06
Oge Energy Corp (OGE) 0.0 $1.8M 47k 39.00
UGI Corporation (UGI) 0.0 $2.1M 41k 50.49
Imperial Tobac 0.0 $2.1M 24k 89.92
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.6M 197k 13.03
Worthington Industries (WOR) 0.0 $2.6M 60k 43.03
McDermott International 0.0 $2.2M 273k 8.09
NorthWestern Corporation (NWE) 0.0 $2.2M 42k 52.18
Integrys Energy 0.0 $2.3M 32k 71.15
HCP 0.0 $1.9M 47k 41.38
Telecom Italia Spa Milano (TIAIY) 0.0 $2.4M 239k 9.85
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 29k 57.83
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.3M 8.7k 260.53
DuPont Fabros Technology 0.0 $2.7M 101k 26.96
OpenTable 0.0 $2.2M 22k 103.62
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $2.3M 487k 4.76
Vanguard Value ETF (VTV) 0.0 $2.3M 28k 80.94
Vanguard Mid-Cap ETF (VO) 0.0 $2.6M 22k 118.67
Electricite De France - 0.0 $1.9M 304k 6.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.3M 27k 86.55
Hsbc Holdings Plc Pfd preferr 0.0 $1.7M 63k 27.06
John Wiley & Sons (WLYB) 0.0 $2.3M 38k 60.50
Haverty Furniture Companies (HVT.A) 0.0 $2.2M 88k 25.03
Opap Sa-un (GOFPY) 0.0 $2.0M 225k 8.69
Nuveen Energy Mlp Total Return etf 0.0 $2.3M 102k 22.22
National Retail Properties I 0.0 $1.8M 71k 25.26
Phillips 66 (PSX) 0.0 $2.0M 25k 80.44
PINGTAN MARINE ENTERPRISE Lt 0.0 $1.8M 709k 2.56
Pentair cs (PNR) 0.0 $2.5M 34k 72.12
Cognizant Technology Solutions (CTSH) 0.0 $1.5M 31k 48.90
Fomento Economico Mexicano SAB (FMX) 0.0 $1.1M 12k 93.59
Time Warner 0.0 $1.1M 15k 70.27
CMS Energy Corporation (CMS) 0.0 $1.4M 46k 31.14
HSBC Holdings (HSBC) 0.0 $1.2M 24k 50.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0M 27k 37.05
Portland General Electric Company (POR) 0.0 $758k 22k 34.68
Ansys (ANSS) 0.0 $1.4M 18k 75.82
Corning Incorporated (GLW) 0.0 $654k 30k 22.00
Leucadia National 0.0 $570k 22k 26.21
Assurant (AIZ) 0.0 $1.3M 20k 65.56
Fidelity National Information Services (FIS) 0.0 $960k 18k 54.76
Ameriprise Financial (AMP) 0.0 $1.5M 13k 119.94
Northern Trust Corporation (NTRS) 0.0 $620k 9.7k 64.16
Blackstone 0.0 $767k 23k 33.59
Legg Mason 0.0 $773k 15k 51.31
Nasdaq Omx (NDAQ) 0.0 $591k 15k 38.65
Devon Energy Corporation (DVN) 0.0 $1.4M 17k 79.42
Ecolab (ECL) 0.0 $975k 8.8k 111.31
Via 0.0 $812k 9.4k 86.72
Teva Pharmaceutical Industries (TEVA) 0.0 $634k 12k 52.42
Archer Daniels Midland Company (ADM) 0.0 $1.5M 34k 44.13
AES Corporation (AES) 0.0 $1.6M 105k 15.54
Ryland 0.0 $1.4M 34k 39.43
H&R Block (HRB) 0.0 $1.6M 46k 33.51
IDEXX Laboratories (IDXX) 0.0 $788k 5.9k 133.50
Mercury General Corporation (MCY) 0.0 $706k 15k 47.05
Nucor Corporation (NUE) 0.0 $1.4M 29k 49.24
PetSmart 0.0 $683k 11k 59.78
Reynolds American 0.0 $1.0M 17k 60.33
Ryder System (R) 0.0 $1.0M 11k 88.08
Sonoco Products Company (SON) 0.0 $1.1M 24k 43.91
Stanley Black & Decker (SWK) 0.0 $719k 8.2k 87.61
McGraw-Hill Companies 0.0 $1.4M 17k 83.00
Valspar Corporation 0.0 $754k 9.9k 76.22
Trimble Navigation (TRMB) 0.0 $710k 19k 36.93
W.W. Grainger (GWW) 0.0 $1.0M 4.1k 254.35
Medtronic 0.0 $1.6M 25k 63.77
Vulcan Materials Company (VMC) 0.0 $920k 14k 63.75
Pall Corporation 0.0 $1.6M 19k 85.41
Apartment Investment and Management 0.0 $577k 18k 32.29
Mid-America Apartment (MAA) 0.0 $905k 12k 73.08
Nokia Corporation (NOK) 0.0 $1.5M 198k 7.56
Safeway 0.0 $770k 22k 34.32
AmerisourceBergen (COR) 0.0 $702k 9.6k 72.75
Cabela's Incorporated 0.0 $1.1M 17k 62.41
Raytheon Company 0.0 $697k 7.5k 92.33
Valero Energy Corporation (VLO) 0.0 $1.5M 30k 50.13
Campbell Soup Company (CPB) 0.0 $826k 18k 45.80
Helmerich & Payne (HP) 0.0 $1.2M 10k 116.14
Yum! Brands (YUM) 0.0 $924k 11k 81.20
AngloGold Ashanti 0.0 $898k 52k 17.23
McKesson Corporation (MCK) 0.0 $924k 5.0k 186.05
NiSource (NI) 0.0 $987k 25k 39.35
Plum Creek Timber 0.0 $1.3M 30k 45.11
Olin Corporation (OLN) 0.0 $1.5M 58k 26.93
Allergan 0.0 $1.2M 7.2k 169.21
Allstate Corporation (ALL) 0.0 $812k 14k 58.72
Baker Hughes Incorporated 0.0 $1.2M 16k 74.46
Fluor Corporation (FLR) 0.0 $1.0M 13k 76.74
Hewlett-Packard Company 0.0 $903k 27k 33.67
Liberty Media 0.0 $564k 19k 29.37
Marsh & McLennan Companies (MMC) 0.0 $1.2M 23k 51.81
Nike (NKE) 0.0 $1.4M 19k 77.62
Parker-Hannifin Corporation (PH) 0.0 $615k 4.9k 125.45
Royal Dutch Shell 0.0 $1.5M 17k 86.90
Sigma-Aldrich Corporation 0.0 $736k 7.3k 101.52
Walgreen Company 0.0 $1.2M 17k 74.09
Agilent Technologies Inc C ommon (A) 0.0 $820k 14k 57.45
iShares Russell 1000 Value Index (IWD) 0.0 $800k 7.9k 101.27
Torchmark Corporation 0.0 $1.1M 13k 81.91
Canadian Pacific Railway 0.0 $600k 3.3k 181.29
Ford Motor Company (F) 0.0 $1.4M 81k 17.24
Total (TTE) 0.0 $1.1M 16k 71.64
Freeport-McMoRan Copper & Gold (FCX) 0.0 $832k 23k 36.56
Shire 0.0 $593k 2.5k 235.71
PG&E Corporation (PCG) 0.0 $1.4M 30k 48.07
Henry Schein (HSIC) 0.0 $748k 6.2k 120.00
Illinois Tool Works (ITW) 0.0 $1.1M 13k 87.56
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 9.1k 114.97
EOG Resources (EOG) 0.0 $989k 8.5k 116.90
Cintas Corporation (CTAS) 0.0 $667k 11k 63.56
Tupperware Brands Corporation (TUPBQ) 0.0 $645k 7.7k 83.99
Deluxe Corporation (DLX) 0.0 $847k 14k 58.62
AutoZone (AZO) 0.0 $661k 1.2k 535.71
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.0M 13k 77.46
Cresud (CRESY) 0.0 $1.1M 86k 13.06
Old Republic International Corporation (ORI) 0.0 $998k 60k 16.55
TCF Financial Corporation 0.0 $1.4M 88k 16.37
Sears Holdings Corporation 0.0 $1.0M 26k 39.96
Whiting Petroleum Corporation 0.0 $1.1M 14k 80.24
Lexington Realty Trust (LXP) 0.0 $819k 74k 11.00
Amphenol Corporation (APH) 0.0 $1.2M 13k 96.44
Invesco (IVZ) 0.0 $871k 23k 37.22
Entergy Corporation (ETR) 0.0 $1.3M 16k 82.07
Baidu (BIDU) 0.0 $704k 3.8k 186.64
iShares Russell 2000 Index (IWM) 0.0 $743k 6.3k 118.78
Petrobras Energia Participaciones SA 0.0 $1.0M 156k 6.50
Seagate Technology Com Stk 0.0 $1.1M 19k 56.82
Altera Corporation 0.0 $893k 26k 34.77
Mack-Cali Realty (VRE) 0.0 $753k 35k 21.49
Cibc Cad (CM) 0.0 $1.0M 11k 91.02
Greatbatch 0.0 $1.1M 22k 49.06
Hormel Foods Corporation (HRL) 0.0 $592k 12k 49.32
Intuit (INTU) 0.0 $706k 8.8k 80.56
Layne Christensen Company 0.0 $698k 53k 13.29
LaSalle Hotel Properties 0.0 $1.6M 46k 35.30
L-3 Communications Holdings 0.0 $1.5M 12k 120.77
Alliant Energy Corporation (LNT) 0.0 $830k 14k 60.90
Targa Resources Partners 0.0 $936k 13k 71.93
Oxford Industries (OXM) 0.0 $1.1M 16k 66.67
Rosetta Resources 0.0 $617k 11k 54.88
Spectra Energy Partners 0.0 $655k 12k 53.37
Sovran Self Storage 0.0 $912k 12k 77.24
Seaspan Corp 0.0 $808k 35k 23.44
Banco Santander (SAN) 0.0 $586k 56k 10.41
Belden (BDC) 0.0 $1.4M 17k 78.19
BorgWarner (BWA) 0.0 $715k 11k 65.23
Hain Celestial (HAIN) 0.0 $866k 9.8k 88.77
National Grid 0.0 $800k 11k 74.40
Teekay Lng Partners 0.0 $592k 13k 46.12
Unilever (UL) 0.0 $1.3M 28k 45.30
Agnico (AEM) 0.0 $608k 16k 38.30
Korea Electric Power Corporation (KEP) 0.0 $933k 51k 18.39
Kinross Gold Corp (KGC) 0.0 $1.2M 301k 4.14
Kansas City Southern 0.0 $819k 7.6k 107.55
NBT Ban (NBTB) 0.0 $623k 26k 24.02
National Fuel Gas (NFG) 0.0 $1.1M 14k 78.27
Northwest Natural Gas 0.0 $830k 18k 47.15
Corporate Office Properties Trust (CDP) 0.0 $991k 36k 27.82
Flowers Foods (FLO) 0.0 $875k 42k 21.08
Ihs 0.0 $590k 4.3k 135.69
Magellan Midstream Partners 0.0 $857k 10k 84.02
Triumph (TGI) 0.0 $1.5M 21k 69.81
ExlService Holdings (EXLS) 0.0 $969k 33k 29.44
Sunstone Hotel Investors (SHO) 0.0 $1.4M 94k 14.93
iShares Gold Trust 0.0 $938k 73k 12.88
PowerShares QQQ Trust, Series 1 0.0 $939k 10k 93.94
EQT Corporation (EQT) 0.0 $1.3M 12k 106.88
Nabors Industries 0.0 $549k 18k 30.02
iShares Russell 1000 Growth Index (IWF) 0.0 $1.5M 17k 90.91
Ball Corporation (BALL) 0.0 $883k 14k 62.68
iShares Lehman Aggregate Bond (AGG) 0.0 $1.1M 9.8k 109.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $733k 6.1k 119.32
iShares Russell Midcap Index Fund (IWR) 0.0 $618k 3.8k 162.46
iShares Russell 2000 Growth Index (IWO) 0.0 $1.4M 9.9k 138.40
Financial Select Sector SPDR (XLF) 0.0 $785k 35k 22.74
Camden Property Trust (CPT) 0.0 $822k 12k 71.17
Tesla Motors (TSLA) 0.0 $928k 3.9k 240.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.5M 14k 108.68
Valeant Pharmaceuticals Int 0.0 $966k 7.7k 126.07
Roche Holding (RHHBY) 0.0 $647k 17k 37.27
iShares Dow Jones Select Dividend (DVY) 0.0 $1.3M 17k 76.97
Vanguard Total Stock Market ETF (VTI) 0.0 $1.2M 12k 101.73
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.0M 74k 14.02
iShares S&P Europe 350 Index (IEV) 0.0 $600k 12k 48.58
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.3M 17k 77.93
Alerian Mlp Etf 0.0 $742k 39k 18.99
iShares Barclays TIPS Bond Fund (TIP) 0.0 $584k 5.1k 115.47
Howard Hughes 0.0 $813k 5.1k 157.89
KEYW Holding 0.0 $1.3M 105k 12.57
O'reilly Automotive (ORLY) 0.0 $632k 4.2k 150.51
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.3M 13k 106.26
iShares S&P 1500 Index Fund (ITOT) 0.0 $782k 8.7k 89.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.6M 14k 115.26
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $776k 12k 64.02
iShares MSCI Germany Index Fund (EWG) 0.0 $799k 26k 31.30
Nuveen California Municipal Value Fund (NCA) 0.0 $601k 60k 10.09
SPDR S&P World ex-US (SPDW) 0.0 $564k 19k 30.24
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $549k 23k 23.70
Tortoise MLP Fund 0.0 $1.2M 40k 29.92
WisdomTree Europe SmallCap Div (DFE) 0.0 $606k 10k 60.48
Gazprom OAO 0.0 $788k 90k 8.75
United Utilities (UUGRY) 0.0 $620k 21k 30.17
UPM-Kymmene Corporation 0.0 $774k 45k 17.09
Fly Leasing 0.0 $1.3M 87k 14.49
East Japan Railway (EJPRY) 0.0 $1.2M 91k 13.13
Finmeccanica Spa 0.0 $968k 203k 4.76
Belgacom 0.0 $993k 151k 6.60
Sprott Physical Gold Trust (PHYS) 0.0 $811k 74k 11.02
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.0M 17k 60.92
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $944k 18k 53.55
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $927k 11k 87.17
Ishares Tr 2017 s^p amtfr 0.0 $1.4M 25k 55.27
Rushydro 0.0 $602k 322k 1.87
Clearbridge Energy Mlp Opp F 0.0 $1.3M 50k 25.39
Ishares Tr fltg rate nt (FLOT) 0.0 $604k 12k 50.77
Japan Steel Works-un 0.0 $721k 83k 8.70
American Realty Capital Prop 0.0 $618k 49k 12.52
Express Scripts Holding 0.0 $1.0M 15k 69.34
Us Silica Hldgs (SLCA) 0.0 $1.0M 18k 55.42
Pimco Total Return Etf totl (BOND) 0.0 $1.3M 12k 108.97
Realty Income Corp Monthy In 0.0 $1.3M 50k 26.15
Sce Trust I 0.0 $1.2M 50k 23.69
Excel Tr Inc Cum Prf Stk p 0.0 $590k 23k 26.22
Grifols S A Sponsored Adr R (GRFS) 0.0 $886k 20k 44.09
Ishares Inc emkts asia idx (EEMA) 0.0 $1.2M 20k 59.30
Guoco Group Ltd-un 0.0 $680k 28k 24.49
Stanleyblack&decker5.75 p 0.0 $1.0M 42k 24.38
Vornado Realty Trust Series K 0.0 $1.4M 61k 23.51
Jp Morgan 5.5% Series D public 0.0 $1.5M 64k 22.92
Goldman Sachs Group 0.0 $1.3M 53k 24.58
Telephone & Data System 0.0 $1.4M 60k 22.62
Liberty Media 0.0 $1.3M 9.3k 136.71
Prudential Finl Inc Jr Sub Nt preferred 0.0 $548k 22k 24.91
Zoetis Inc Cl A (ZTS) 0.0 $584k 18k 32.27
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $974k 18k 53.04
Liberty Global Inc C 0.0 $1.6M 37k 42.30
Rstk Frmo Corp Com Stk 0.0 $1.3M 150k 8.89
Windstream Hldgs 0.0 $1.5M 147k 9.96
Crestwood Midstream Partners 0.0 $1.3M 61k 22.06
American Airls (AAL) 0.0 $915k 21k 43.00
Advaxis 0.0 $660k 210k 3.15
Fs Investment Corporation 0.0 $734k 69k 10.65
One Gas (OGS) 0.0 $953k 25k 37.76
Cbs Outdoor Americas 0.0 $1.2M 36k 32.68
ReneSola 0.0 $30k 10k 3.00
Time Warner Cable 0.0 $523k 3.6k 147.16
Vale (VALE) 0.0 $364k 28k 13.22
BlackRock 0.0 $407k 1.3k 319.97
Cme (CME) 0.0 $469k 6.6k 70.82
PNC Financial Services (PNC) 0.0 $381k 4.3k 89.14
Bank of New York Mellon Corporation (BK) 0.0 $463k 12k 37.49
Discover Financial Services (DFS) 0.0 $352k 5.7k 61.95
Suntrust Banks Inc $1.00 Par Cmn 0.0 $243k 6.1k 40.09
Canadian Natl Ry (CNI) 0.0 $310k 4.8k 65.07
CSX Corporation (CSX) 0.0 $384k 13k 30.79
Expeditors International of Washington (EXPD) 0.0 $442k 10k 44.25
Health Care SPDR (XLV) 0.0 $237k 3.9k 60.80
Consolidated Edison (ED) 0.0 $435k 7.5k 57.80
Cardinal Health (CAH) 0.0 $277k 4.0k 68.65
Curtiss-Wright (CW) 0.0 $454k 6.9k 65.55
FMC Technologies 0.0 $544k 8.9k 61.02
Franklin Resources (BEN) 0.0 $252k 4.4k 57.75
Genuine Parts Company (GPC) 0.0 $438k 5.0k 87.81
LKQ Corporation (LKQ) 0.0 $240k 9.0k 26.70
Lincoln Electric Holdings (LECO) 0.0 $407k 5.8k 69.87
Noble Energy 0.0 $247k 3.2k 77.60
PPG Industries (PPG) 0.0 $524k 2.5k 210.19
RPM International (RPM) 0.0 $270k 5.8k 46.25
V.F. Corporation (VFC) 0.0 $323k 5.1k 62.93
Transocean (RIG) 0.0 $361k 8.0k 45.00
Avery Dennison Corporation (AVY) 0.0 $418k 8.2k 51.25
Tiffany & Co. 0.0 $257k 2.6k 100.23
Gold Fields (GFI) 0.0 $406k 109k 3.73
Cabot Corporation (CBT) 0.0 $279k 4.8k 57.93
Regions Financial Corporation (RF) 0.0 $169k 16k 10.62
Laboratory Corp. of America Holdings 0.0 $266k 2.6k 102.43
Healthcare Realty Trust Incorporated 0.0 $434k 17k 25.41
Arch Coal 0.0 $504k 138k 3.65
Mettler-Toledo International (MTD) 0.0 $296k 1.2k 252.78
Universal Health Services (UHS) 0.0 $240k 2.5k 95.58
Becton, Dickinson and (BDX) 0.0 $355k 3.0k 118.45
Air Products & Chemicals (APD) 0.0 $527k 4.1k 128.57
Goodyear Tire & Rubber Company (GT) 0.0 $510k 18k 27.91
Integrated Device Technology 0.0 $206k 13k 15.50
CIGNA Corporation 0.0 $544k 5.9k 91.95
Deere & Company (DE) 0.0 $441k 4.9k 90.48
Macy's (M) 0.0 $434k 7.5k 58.04
Rio Tinto (RIO) 0.0 $461k 8.5k 54.29
Xerox Corporation 0.0 $327k 26k 12.42
Qimonda Ag- 0.0 $0 12k 0.00
Staples 0.0 $145k 13k 10.87
Canadian Natural Resources (CNQ) 0.0 $247k 5.4k 45.95
Patterson Companies (PDCO) 0.0 $492k 13k 39.44
Stericycle (SRCL) 0.0 $513k 4.3k 118.53
Jacobs Engineering 0.0 $203k 3.8k 53.22
Imperial Oil (IMO) 0.0 $384k 7.3k 52.59
Bayer (BAYRY) 0.0 $464k 3.3k 141.29
Fifth Third Ban (FITB) 0.0 $216k 10k 21.34
Omni (OMC) 0.0 $271k 3.8k 71.20
Discovery Communications 0.0 $355k 4.8k 74.27
Bce (BCE) 0.0 $415k 9.1k 45.39
Public Service Enterprise (PEG) 0.0 $533k 13k 40.70
Aptar (ATR) 0.0 $522k 7.8k 67.03
Paccar (PCAR) 0.0 $218k 3.5k 62.73
Pioneer Natural Resources 0.0 $230k 1.0k 230.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $299k 3.7k 80.46
Southwestern Energy Company 0.0 $264k 5.8k 45.48
Zimmer Holdings (ZBH) 0.0 $389k 3.7k 103.82
Southwest Gas Corporation (SWX) 0.0 $531k 10k 52.85
Yahoo! 0.0 $509k 15k 35.11
PowerShares DB Com Indx Trckng Fund 0.0 $518k 20k 26.60
Amdocs Ltd ord (DOX) 0.0 $415k 9.0k 46.28
Mead Johnson Nutrition 0.0 $394k 4.2k 93.06
Illumina (ILMN) 0.0 $283k 1.6k 178.77
Celanese Corporation (CE) 0.0 $293k 4.6k 64.38
Atlas Pipeline Partners 0.0 $437k 13k 34.40
iShares Russell 1000 Index (IWB) 0.0 $543k 4.9k 110.12
Siliconware Precision Industries 0.0 $258k 32k 8.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $165k 13k 12.75
Omega Healthcare Investors (OHI) 0.0 $288k 7.8k 36.92
Parker Drilling Company 0.0 $164k 25k 6.51
Sun Hydraulics Corporation 0.0 $470k 12k 40.55
SPX Corporation 0.0 $424k 3.9k 108.14
Terex Corporation (TEX) 0.0 $221k 5.4k 41.12
Cimarex Energy 0.0 $467k 3.3k 143.47
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $543k 5.5k 99.13
Dresser-Rand 0.0 $435k 6.8k 63.74
Five Star Quality Care 0.0 $59k 12k 5.00
MannKind Corporation 0.0 $542k 49k 11.00
Sabine Royalty Trust (SBR) 0.0 $510k 8.4k 60.71
Shenandoah Telecommunications Company (SHEN) 0.0 $418k 14k 30.49
Sunoco Logistics Partners 0.0 $337k 7.2k 47.13
Veolia Environnement (VEOEY) 0.0 $436k 23k 19.01
Anglo American 0.0 $131k 11k 12.21
Bk Nova Cad (BNS) 0.0 $230k 3.5k 66.65
Cleco Corporation 0.0 $294k 5.0k 58.98
EastGroup Properties (EGP) 0.0 $246k 3.8k 64.28
Glacier Ban (GBCI) 0.0 $250k 8.8k 28.41
PacWest Ban 0.0 $436k 10k 43.15
Permian Basin Royalty Trust (PBT) 0.0 $143k 10k 14.30
Rockwell Automation (ROK) 0.0 $531k 4.2k 125.06
St. Jude Medical 0.0 $316k 4.6k 69.25
Vicor Corporation (VICR) 0.0 $376k 45k 8.37
Lexicon Pharmaceuticals 0.0 $59k 36k 1.62
Southern Copper Corporation (SCCO) 0.0 $377k 12k 30.39
Protective Life 0.0 $479k 6.9k 69.39
Dynavax Technologies Corporation 0.0 $64k 40k 1.60
Rbc Cad (RY) 0.0 $308k 4.3k 71.38
Tor Dom Bk Cad (TD) 0.0 $300k 5.8k 51.42
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $237k 11k 20.90
Materials SPDR (XLB) 0.0 $357k 7.2k 49.59
Kirin Holdings Company (KNBWY) 0.0 $496k 34k 14.45
MCG Capital Corporation 0.0 $49k 13k 3.92
Allied Nevada Gold 0.0 $133k 35k 3.78
DCT Industrial Trust 0.0 $193k 24k 8.21
Gulf Resources 0.0 $100k 47k 2.14
Peapack-Gladstone Financial (PGC) 0.0 $371k 18k 21.21
Suncor Energy (SU) 0.0 $326k 7.7k 42.58
Oakwood Homes Corp 0.0 $0 38k 0.00
Chimera Investment Corporation 0.0 $35k 11k 3.22
iShares MSCI Brazil Index (EWZ) 0.0 $229k 4.8k 47.87
Consumer Staples Select Sect. SPDR (XLP) 0.0 $247k 5.5k 44.71
Simon Property (SPG) 0.0 $263k 1.6k 166.14
Ballard Pwr Sys (BLDP) 0.0 $106k 26k 4.11
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $388k 5.7k 67.83
Udr (UDR) 0.0 $242k 8.4k 28.66
iShares Dow Jones US Real Estate (IYR) 0.0 $287k 4.0k 71.89
Consumer Discretionary SPDR (XLY) 0.0 $358k 5.4k 66.65
iShares MSCI South Korea Index Fund (EWY) 0.0 $492k 7.6k 65.01
iShares MSCI Taiwan Index 0.0 $174k 11k 15.76
3D Systems Corporation (DDD) 0.0 $459k 7.7k 59.80
Templeton Global Income Fund 0.0 $380k 46k 8.25
Putnam Master Int. Income (PIM) 0.0 $99k 19k 5.16
KKR & Co 0.0 $267k 11k 24.34
Armanino Foods Of Distinction (AMNF) 0.0 $42k 22k 1.89
Ecotality 0.0 $0 15k 0.00
Embraer S A (ERJ) 0.0 $516k 14k 36.43
Intelli-Check - Mobilisa 0.0 $34k 47k 0.72
iShares Lehman MBS Bond Fund (MBB) 0.0 $209k 1.9k 108.40
Vanguard Total Bond Market ETF (BND) 0.0 $277k 3.4k 82.27
General Growth Properties 0.0 $471k 20k 23.56
PowerShares Preferred Portfolio 0.0 $417k 29k 14.61
iShares MSCI Canada Index (EWC) 0.0 $306k 9.5k 32.22
Piedmont Office Realty Trust (PDM) 0.0 $331k 18k 18.93
Walmart De Mexico-ser V 0.0 $27k 10k 2.70
iShares MSCI Singapore Index Fund 0.0 $456k 34k 13.52
SPDR DJ Wilshire REIT (RWR) 0.0 $216k 2.6k 83.11
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $67k 11k 6.06
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $231k 2.0k 115.67
iShares MSCI United Kingdom Index 0.0 $333k 16k 20.86
SPDR S&P Emerging Markets (SPEM) 0.0 $221k 3.3k 67.60
Elements Rogers Agri Tot Ret etf 0.0 $273k 33k 8.24
iShares Dow Jones US Energy Sector (IYE) 0.0 $381k 6.7k 56.75
iShares Dow Jones US Financial (IYF) 0.0 $387k 4.7k 83.05
iShares Dow Jones US Healthcare (IYH) 0.0 $416k 3.2k 128.24
iShares Dow Jones US Technology (IYW) 0.0 $538k 5.6k 96.90
iShares MSCI Switzerland Index Fund (EWL) 0.0 $245k 7.1k 34.29
Tortoise Energy Infrastructure 0.0 $514k 10k 49.33
Banro Corp 0.0 $48k 101k 0.47
iShares S&P Global 100 Index (IOO) 0.0 $216k 2.7k 78.80
MV Oil Trust (MVO) 0.0 $216k 7.5k 28.80
WisdomTree Japan Total Dividend (DXJ) 0.0 $287k 5.8k 49.31
Yongye International 0.0 $321k 46k 7.00
Cohen & Steers Quality Rlty 0.0 $0 21k 0.00
PowerShares Insured Nati Muni Bond 0.0 $208k 8.4k 24.64
Putnam Municipal Opportunities Trust (PMO) 0.0 $227k 19k 11.73
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $209k 1.9k 111.35
Fractional Marriott Internatio 0.0 $0 21k 0.00
Coca-Cola Amatil 0.0 $481k 54k 8.94
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $272k 7.1k 38.53
Newcrest Mining 0.0 $519k 52k 10.01
Hsbc Holdings Plc 8.125% p 0.0 $239k 9.1k 26.17
Pembina Pipeline Corp (PBA) 0.0 $205k 4.8k 42.96
Paramount Resources Ltd Cl A (PRMRF) 0.0 $380k 6.8k 55.88
Longwei Petroleum Investment Hold 0.0 $4.7k 78k 0.06
Axion Power International 0.0 $3.0k 20k 0.15
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $446k 53k 8.47
Mirant Corp 0.0 $0 15k 0.00
ANTs Software 0.0 $0 20k 0.00
Assured Guaranty Muni 6.25% preferred 0.0 $255k 10k 25.05
Pengrowth Energy Corp 0.0 $79k 11k 7.18
Tix (TIXC) 0.0 $38k 38k 1.00
Kingold Jewelry 0.0 $57k 46k 1.25
D Ares Capital Corp 7.75% 10/15/ prd 0.0 $342k 13k 26.31
Ishares Tr cmn (STIP) 0.0 $227k 2.2k 102.62
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
Focus Business Bank Cal 0.0 $307k 34k 9.00
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 $259k 10k 25.90
Avinci Media Corp.com 0.0 $0 68k 0.00
Uranium Participation Corp 0.0 $186k 41k 4.56
Gabriel Resources 0.0 $447k 514k 0.87
Neulion Inc F 0.0 $275k 246k 1.12
Eastern Platinum 0.0 $6.2k 69k 0.09
Spdr Series Trust brcly em locl (EBND) 0.0 $264k 8.5k 31.18
Lapolla Inds 0.0 $8.0k 16k 0.49
Rstk E-smart Technologies 0.0 $0 125k 0.00
Rstk Datatec Sys 0.0 $0 53k 0.00
Rstk Intermarket Ventures 0.0 $0 2.5M 0.00
Sure Trace Sec Corp (SSTY) 0.0 $0 250k 0.00
Vicor Corp. Class B Common 0.0 $334k 40k 8.37
United States Cellular Corp 0.0 $264k 10k 25.54
Public Storage 0.0 $260k 10k 26.00
Ishares High Dividend Equity F (HDV) 0.0 $515k 6.8k 75.38
Commonwealth Reit cv pfd-e 7.25% 0.0 $258k 10k 25.80
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $524k 20k 26.44
Spdr Series Trust cmn (HYMB) 0.0 $476k 8.5k 56.32
Polyus Gold Intl - Spn Gdr 0.0 $118k 38k 3.14
Lloyd's Banking Group (LLDTF) 0.0 $13k 10k 1.30
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $280k 2.6k 107.03
Clifton Mining (CFTN) 0.0 $2.9k 14k 0.21
Quest Oil Corporation (QOIL) 0.0 $0 42k 0.00
Delphi Automotive 0.0 $430k 6.3k 68.77
Wpx Energy 0.0 $493k 21k 23.92
Halcon Resources 0.0 $88k 12k 7.28
Health Care Reit 0.0 $218k 8.6k 25.41
Public Storage 0.0 $365k 15k 24.33
Digital Realty Trust 6.625% Pfd Series F 0.0 $491k 20k 24.55
Sino Agro Food 0.0 $96k 233k 0.41
Retail Properties Of America 0.0 $222k 14k 15.38
You On Demand Holdings 0.0 $43k 16k 2.69
Silver Star Energy (SVSE) 0.0 $0 17k 0.00
Novacopper 0.0 $54k 50k 1.09
Ps Business Parks 0.0 $289k 12k 24.08
Public Storage 0.0 $284k 12k 23.83
Charles Schwab Corp. 6% Pfd. p 0.0 $242k 9.6k 25.18
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $320k 13k 24.62
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $442k 16k 27.40
Bank America Corp prf 0.0 $129k 12k 10.75
Bb&t Pfd 5.625% 0.0 $475k 20k 23.75
Intercontinental Htls Spons 0.0 $498k 12k 41.50
Wells Fargo pre 0.0 $255k 11k 22.93
Rstk Landmark Bancorp Inc Pa C 0.0 $0 13k 0.00
Apollo Commercial 8.625% Pfd Ser A 0.0 $260k 10k 26.00
Stag Industrial 9.0% Pfd Series A 0.0 $483k 18k 27.60
Kimco Realty Corp 0.0 $457k 20k 22.85
Ishares Em Corp Bond etf (CEMB) 0.0 $480k 9.2k 52.00
Sears Canada (SRSCQ) 0.0 $144k 10k 14.01
Sears Hometown and Outlet Stores 0.0 $306k 14k 21.50
Starz - Liberty Capital 0.0 $325k 11k 29.76
Genspera 0.0 $22k 24k 0.92
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
NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred 0.0 $385k 15k 25.67
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $519k 20k 25.95
Citigroup p 0.0 $503k 21k 24.42
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $239k 10k 23.90
Neotactix Corporation 0.0 $0 10k 0.00
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.0 $515k 21k 24.55
Rochdale 0.0 $0 34k 0.00
Armour Residential Reit pref 0.0 $329k 14k 24.37
Liberty Global Inc Com Ser A 0.0 $450k 10k 44.25
Chambers Str Pptys 0.0 $118k 15k 8.04
Emerge Energy Svcs 0.0 $529k 5.0k 105.80
Infinicall 0.0 $0 40k 0.00
Cys Invts Inc - Pfd B eqp 0.0 $315k 14k 23.33
Spirit Realty reit 0.0 $161k 14k 11.36
Excellon Resources Inc F 0.0 $25k 20k 1.25
Symbility Solutions 0.0 $18k 67k 0.27
Gdp 9 3/4 0.0 $488k 18k 27.11
Vanguard S&p 500 Etf idx (VOO) 0.0 $242k 1.3k 179.53
Intercontinental Exchange (ICE) 0.0 $225k 1.2k 188.76
Sirius Xm Holdings 0.0 $396k 114k 3.47
Noble Corp Plc equity 0.0 $376k 11k 33.52
Columbia Ppty Tr 0.0 $355k 14k 26.00
Nuverra Environmental Soluti 0.0 $207k 10k 20.08
Qts Realty Trust 0.0 $229k 8.0k 28.60
Ldr Hldg 0.0 $238k 9.5k 24.97
Bionitrogen Hldgs (BIONQ) 0.0 $3.2k 53k 0.06
Mazor Surgical Robotics Ltd Sh 0.0 $163k 19k 8.69
Rstk Genspera 0.0 $16k 17k 0.96
King Digital Entertainment 0.0 $412k 20k 20.60
Vz 5.9 02/15/54 0.0 $258k 10k 25.80
Samex Mng 0.0 $0 10k 0.00
Lands' End (LE) 0.0 $263k 7.8k 33.56
Rolls Royce Pfd preferred 0.0 $0 547k 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $237k 22k 10.91
Eme Reorganization Trust Tru Unit 0.0 $3.9k 26k 0.15
American Realty Capital Global 0.0 $173k 17k 10.03
Cordlife (CLIFF) 0.0 $143k 156k 0.92
Electricite De France Edf 0.0 $464k 15k 31.97
Encon Sys 0.0 $0 17k 0.00
Erg S P A 0.0 $240k 14k 17.26
Fs Investment Corporation Ii 0.0 $111k 11k 10.60
Guoco Group 0.0 $214k 18k 12.22
Huntsworth 0.0 $36k 41k 0.88
Life Corp 0.0 $8.8k 52k 0.17
Luks Grp Vietnam Hldgs (LKSGF) 0.0 $184k 612k 0.30
Mood Media Corp *rstd 0.0 $112k 200k 0.56
Mood Media 0.0 $98k 200k 0.49
Omni Medical Hldgs 0.0 $0 40k 0.00
Pepsi Cola Products Philippine 0.0 $14k 128k 0.11
Polyus Gold Intl 0.0 $292k 94k 3.11
Rock Energy 0.0 $295k 50k 5.90
Scripsamerica (SCRCQ) 0.0 $5.9k 45k 0.13
Bank Amer N A Var Cd Lkd 17 preferred 0.0 $97k 10k 9.70
Bank Amer N A Var Cpn Lkd 16 preferred 0.0 $97k 10k 9.70
Edsurge Inc Ser A Pfd preferred 0.0 $0 99k 0.00