City National Bank

City National Bank as of Sept. 30, 2014

Portfolio Holdings for City National Bank

City National Bank holds 935 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 2.5 $270M 6.8M 39.75
Apple (AAPL) 2.2 $242M 2.4M 100.75
Gilead Sciences (GILD) 1.8 $195M 1.8M 106.45
Verizon Communications (VZ) 1.5 $161M 3.2M 49.99
Celgene Corporation 1.5 $159M 1.7M 94.78
CVS Caremark Corporation (CVS) 1.2 $134M 1.7M 79.59
JPMorgan Chase & Co. (JPM) 1.1 $126M 2.1M 60.24
Facebook Inc cl a (META) 1.1 $123M 1.6M 79.04
Prudential Financial (PRU) 1.0 $109M 1.2M 87.94
Exxon Mobil Corporation (XOM) 1.0 $109M 1.2M 94.05
Vanguard Small-Cap ETF (VB) 1.0 $108M 975k 110.63
At&t (T) 1.0 $107M 3.0M 35.24
Spdr S&p 500 Etf (SPY) 1.0 $105M 532k 197.02
MasterCard Incorporated (MA) 0.9 $102M 1.4M 73.92
Wells Fargo & Company (WFC) 0.9 $103M 2.0M 51.87
Philip Morris International (PM) 0.9 $102M 1.2M 83.40
Google 0.9 $103M 175k 588.41
American Express Company (AXP) 0.9 $102M 1.2M 87.54
Comcast Corporation (CMCSA) 0.9 $101M 1.9M 53.78
Union Pacific Corporation (UNP) 0.9 $100M 925k 108.42
Schlumberger (SLB) 0.9 $99M 972k 101.69
Citigroup (C) 0.9 $98M 1.9M 51.82
Qualcomm (QCOM) 0.9 $98M 1.3M 74.77
Altria (MO) 0.9 $95M 2.1M 45.94
Home Depot (HD) 0.8 $93M 1.0M 91.74
Thermo Fisher Scientific (TMO) 0.8 $91M 744k 121.70
SPDR S&P Dividend (SDY) 0.8 $89M 1.2M 74.94
Vector (VGR) 0.8 $83M 3.7M 22.18
Walt Disney Company (DIS) 0.8 $82M 922k 89.03
Biogen Idec (BIIB) 0.8 $82M 248k 330.81
Halliburton Company (HAL) 0.7 $81M 1.3M 64.51
Kraft Foods 0.7 $80M 1.4M 56.40
Continental Resources 0.7 $76M 1.1M 66.48
Consolidated Communications Holdings 0.7 $76M 3.0M 25.05
National Retail Properties (NNN) 0.7 $75M 2.2M 34.57
Costco Wholesale Corporation (COST) 0.7 $72M 574k 125.32
Wabtec Corporation (WAB) 0.7 $73M 896k 81.04
Whitewave Foods 0.7 $73M 2.0M 36.33
State Street Corporation (STT) 0.6 $69M 938k 73.61
Affiliated Managers (AMG) 0.6 $69M 345k 200.36
Cummins (CMI) 0.6 $68M 518k 131.98
Starbucks Corporation (SBUX) 0.6 $67M 892k 75.46
National-Oilwell Var 0.6 $66M 870k 76.10
American Water Works (AWK) 0.6 $66M 1.4M 48.23
Northeast Utilities System 0.6 $65M 1.5M 44.29
Pulte (PHM) 0.6 $66M 3.7M 17.66
Xcel Energy (XEL) 0.6 $66M 2.2M 30.39
Market Vectors Etf Tr emkt hiyld bd 0.6 $65M 2.6M 25.51
Google Inc Class C 0.6 $66M 114k 577.36
Magna Intl Inc cl a (MGA) 0.6 $64M 679k 94.91
Quanta Services (PWR) 0.6 $64M 1.8M 36.29
Enterprise Products Partners (EPD) 0.6 $65M 1.6M 40.30
Textron (TXT) 0.6 $63M 1.8M 35.99
Paychex (PAYX) 0.6 $62M 1.4M 44.21
Visa (V) 0.6 $62M 290k 213.37
American International (AIG) 0.6 $62M 1.1M 54.02
Occidental Petroleum Corporation (OXY) 0.6 $61M 639k 96.15
UIL Holdings Corporation 0.6 $61M 1.7M 35.40
Bank of America Corporation (BAC) 0.6 $60M 3.5M 17.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $60M 569k 105.43
Liberty Property Trust 0.5 $58M 1.7M 33.26
Epr Properties (EPR) 0.5 $58M 1.1M 50.68
Cincinnati Financial Corporation (CINF) 0.5 $57M 1.2M 47.07
Polaris Industries (PII) 0.5 $56M 374k 149.79
Health Care REIT 0.5 $55M 886k 62.37
Energy Transfer Partners 0.5 $56M 871k 64.00
Intuitive Surgical (ISRG) 0.5 $55M 118k 461.82
Brookfield Infrastructure Part (BIP) 0.5 $55M 1.4M 37.99
Cabot Oil & Gas Corporation (CTRA) 0.5 $54M 1.6M 32.69
Edwards Lifesciences (EW) 0.5 $53M 520k 102.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $54M 520k 103.62
American Electric Power Company (AEP) 0.5 $52M 995k 52.21
Simpson Manufacturing (SSD) 0.5 $50M 1.7M 29.15
Hexcel Corporation (HXL) 0.5 $51M 1.3M 39.70
Prospect Capital Corporation (PSEC) 0.5 $51M 5.1M 9.90
Mylan 0.5 $49M 1.1M 45.49
B&G Foods (BGS) 0.5 $49M 1.8M 27.55
Cheniere Energy (LNG) 0.4 $48M 603k 80.03
Intel Corporation (INTC) 0.4 $48M 1.4M 34.82
Dr Pepper Snapple 0.4 $47M 721k 64.39
Associated Estates Realty Corporation 0.4 $47M 2.7M 17.51
Microsoft Corporation (MSFT) 0.4 $46M 990k 46.36
Tyson Foods (TSN) 0.4 $46M 1.2M 39.37
Transcanada Corp 0.4 $46M 887k 51.53
AmeriGas Partners 0.4 $46M 998k 45.62
Regency Energy Partners 0.4 $46M 1.4M 32.62
Kinder Morgan Energy Partners 0.4 $46M 494k 93.28
Nxp Semiconductors N V (NXPI) 0.4 $46M 664k 68.43
E.I. du Pont de Nemours & Company 0.4 $45M 623k 71.76
Lowe's Companies (LOW) 0.4 $44M 831k 52.92
Plains All American Pipeline (PAA) 0.4 $43M 733k 58.90
Lions Gate Entertainment 0.4 $44M 1.3M 32.97
Duke Energy (DUK) 0.4 $43M 578k 74.80
Applied Materials (AMAT) 0.4 $43M 2.0M 21.61
Enbridge Energy Partners 0.4 $43M 1.1M 38.85
Buckeye Partners 0.4 $42M 521k 79.64
United Technologies Corporation 0.4 $40M 381k 105.60
Powershares Senior Loan Portfo mf 0.4 $40M 1.6M 24.28
General Electric Company 0.4 $39M 1.5M 25.62
Suburban Propane Partners (SPH) 0.4 $39M 877k 44.54
PPL Corporation (PPL) 0.3 $39M 1.2M 32.84
Compass Diversified Holdings (CODI) 0.3 $38M 2.2M 17.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $39M 354k 109.31
Chevron Corporation (CVX) 0.3 $37M 310k 119.32
Boeing Company (BA) 0.3 $37M 292k 127.38
Adobe Systems Incorporated (ADBE) 0.3 $36M 521k 69.19
Lamar Advertising Company 0.3 $36M 726k 49.25
Dominion Resources (D) 0.3 $35M 509k 69.09
Bristol Myers Squibb (BMY) 0.3 $34M 656k 51.15
Royal Dutch Shell 0.3 $34M 442k 76.13
El Paso Pipeline Partners 0.3 $34M 852k 40.16
SPDR Barclays Capital High Yield B 0.3 $34M 837k 40.18
Industries N shs - a - (LYB) 0.3 $32M 298k 108.66
Vanguard European ETF (VGK) 0.3 $32M 577k 55.22
SELECT INCOME REIT COM SH BEN int 0.3 $31M 1.3M 24.05
Healthcare Tr Amer Inc cl a 0.3 $31M 2.7M 11.60
Spectra Energy 0.3 $31M 783k 39.25
Eastman Chemical Company (EMN) 0.3 $30M 375k 80.89
LTC Properties (LTC) 0.3 $29M 798k 36.88
iShares Russell 3000 Index (IWV) 0.3 $29M 249k 116.79
Ishares Inc msci world idx (URTH) 0.3 $30M 419k 71.38
Ace Limited Cmn 0.3 $29M 272k 104.87
SCANA Corporation 0.3 $28M 569k 49.62
Abbvie (ABBV) 0.3 $28M 484k 57.76
Cisco Systems (CSCO) 0.2 $27M 1.1M 25.17
Government Properties Income Trust 0.2 $28M 1.3M 21.91
Covidien 0.2 $26M 301k 86.51
Lorillard 0.2 $25M 416k 59.91
Home Properties 0.2 $25M 426k 58.24
Johnson & Johnson (JNJ) 0.2 $24M 222k 106.59
SYSCO Corporation (SYY) 0.2 $24M 621k 37.94
Vanguard REIT ETF (VNQ) 0.2 $24M 330k 71.85
Ensco Plc Shs Class A 0.2 $25M 595k 41.31
Sanofi-Aventis SA (SNY) 0.2 $23M 416k 56.43
Southern Company (SO) 0.2 $23M 524k 43.65
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $22M 233k 96.28
Vanguard Mid-Cap Value ETF (VOE) 0.2 $23M 265k 84.90
People's United Financial 0.2 $22M 1.5M 14.47
New York Community Ban 0.2 $22M 1.4M 15.87
Bank Of Montreal Cadcom (BMO) 0.2 $22M 294k 73.62
Directv 0.2 $22M 252k 86.52
BP (BP) 0.2 $21M 466k 43.95
Mattel (MAT) 0.2 $21M 675k 30.65
Statoil ASA 0.2 $21M 766k 27.16
Oracle Corporation (ORCL) 0.2 $21M 538k 38.28
Technology SPDR (XLK) 0.2 $21M 529k 39.90
iShares S&P SmallCap 600 Index (IJR) 0.2 $21M 204k 104.30
Kimberly-Clark Corporation (KMB) 0.2 $20M 188k 107.57
Pepsi (PEP) 0.2 $20M 209k 93.10
Energy Select Sector SPDR (XLE) 0.2 $20M 218k 90.62
Oneok Partners 0.2 $20M 361k 55.96
National Health Investors (NHI) 0.2 $20M 345k 57.14
Vectren Corporation 0.2 $20M 495k 39.97
Kinder Morgan (KMI) 0.2 $20M 508k 38.36
Charles Schwab Corporation (SCHW) 0.2 $19M 644k 29.39
MetLife (MET) 0.2 $18M 337k 53.72
Vanguard Emerging Markets ETF (VWO) 0.2 $19M 450k 41.71
Hca Holdings (HCA) 0.2 $19M 262k 70.53
Wal-Mart Stores (WMT) 0.2 $18M 229k 76.48
Hawaiian Electric Industries (HE) 0.2 $17M 657k 26.55
T. Rowe Price (TROW) 0.2 $18M 224k 78.40
Alleghany Corporation 0.2 $18M 43k 418.16
Danaher Corporation (DHR) 0.2 $18M 234k 75.98
priceline.com Incorporated 0.2 $18M 15k 1158.52
Hertz Global Holdings 0.2 $18M 689k 25.39
Industrial SPDR (XLI) 0.2 $17M 326k 53.15
Costamare (CMRE) 0.2 $17M 786k 21.96
AGL Resources 0.1 $17M 324k 51.34
Ares Capital Corporation (ARCC) 0.1 $16M 986k 16.16
Jp Morgan Alerian Mlp Index 0.1 $16M 309k 53.00
Merck & Co (MRK) 0.1 $15M 254k 59.28
Regal Entertainment 0.1 $15M 755k 19.88
SPDR Gold Trust (GLD) 0.1 $15M 131k 116.21
Aircastle 0.1 $15M 929k 16.36
NuStar Energy 0.1 $16M 240k 65.95
Ciena Corporation (CIEN) 0.1 $15M 897k 16.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $15M 162k 92.00
Compuware Corporation 0.1 $14M 1.3M 10.61
ConocoPhillips (COP) 0.1 $14M 187k 76.52
International Business Machines (IBM) 0.1 $14M 75k 189.82
Procter & Gamble Company (PG) 0.1 $15M 175k 83.74
EMC Corporation 0.1 $14M 472k 29.26
Atmos Energy Corporation (ATO) 0.1 $14M 296k 47.70
United Bankshares (UBSI) 0.1 $15M 472k 30.93
iShares S&P MidCap 400 Index (IJH) 0.1 $15M 106k 136.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $14M 180k 79.86
Taiwan Semiconductor Mfg (TSM) 0.1 $13M 644k 20.18
Berkshire Hathaway (BRK.B) 0.1 $13M 96k 138.14
3M Company (MMM) 0.1 $13M 90k 141.68
GlaxoSmithKline 0.1 $13M 275k 45.97
Target Corporation (TGT) 0.1 $13M 208k 62.68
Accenture (ACN) 0.1 $13M 160k 81.31
Umpqua Holdings Corporation 0.1 $13M 812k 16.47
Ventas (VTR) 0.1 $13M 206k 61.95
Pfizer (PFE) 0.1 $12M 388k 29.57
Federated Investors (FHI) 0.1 $12M 420k 29.36
Travelers Companies (TRV) 0.1 $12M 127k 93.94
International Paper Company (IP) 0.1 $12M 253k 47.74
Domtar Corp 0.1 $12M 350k 35.13
UnitedHealth (UNH) 0.1 $12M 134k 86.26
Ca 0.1 $12M 420k 27.94
Eni S.p.A. (E) 0.1 $12M 247k 47.25
Six Flags Entertainment (SIX) 0.1 $12M 348k 34.39
iShares S&P SmallCap 600 Growth (IJT) 0.1 $12M 109k 112.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $12M 111k 107.29
Goldman Sachs (GS) 0.1 $11M 59k 183.57
McDonald's Corporation (MCD) 0.1 $11M 120k 94.77
CBS Corporation 0.1 $11M 212k 53.50
Berkshire Hathaway (BRK.A) 0.1 $11M 51.00 206909.09
iShares MSCI EAFE Index Fund (EFA) 0.1 $11M 164k 64.13
ConAgra Foods (CAG) 0.1 $11M 329k 33.04
FirstMerit Corporation 0.1 $11M 639k 17.60
TAL International 0.1 $11M 267k 41.25
iShares Russell Midcap Value Index (IWS) 0.1 $11M 162k 70.00
iShares Russell Midcap Growth Idx. (IWP) 0.1 $11M 125k 88.35
Kayne Anderson MLP Investment (KYN) 0.1 $11M 265k 40.84
U.S. Bancorp (USB) 0.1 $10M 245k 41.82
Coca-Cola Company (KO) 0.1 $10M 239k 42.66
United Parcel Service (UPS) 0.1 $10M 102k 98.14
Amgen (AMGN) 0.1 $9.6M 68k 140.47
iShares S&P 500 Index (IVV) 0.1 $9.7M 49k 198.30
Verisk Analytics (VRSK) 0.1 $10M 165k 60.89
Cablevision Systems Corporation 0.1 $9.8M 561k 17.51
Ferrellgas Partners 0.1 $9.3M 348k 26.87
iShares S&P 500 Value Index (IVE) 0.1 $9.3M 103k 90.07
United Rentals (URI) 0.1 $9.2M 83k 111.09
City National Corporation 0.1 $8.6M 113k 75.67
Zurich Insurance (ZURVY) 0.1 $8.8M 296k 29.81
Cit 0.1 $7.9M 172k 45.96
iShares MSCI Emerging Markets Indx (EEM) 0.1 $7.5M 180k 41.56
TJX Companies (TJX) 0.1 $7.8M 132k 59.17
Sempra Energy (SRE) 0.1 $7.4M 70k 105.39
Deutsche Telekom (DTEGY) 0.1 $7.2M 473k 15.16
Chicago Bridge & Iron Company 0.1 $7.1M 123k 57.84
Australia and New Zealand Banking 0.1 $8.0M 296k 27.06
Alkermes (ALKS) 0.1 $7.9M 184k 42.87
Eli Lilly & Co. (LLY) 0.1 $6.4M 99k 64.89
AFLAC Incorporated (AFL) 0.1 $6.8M 117k 58.25
General Mills (GIS) 0.1 $6.7M 132k 50.46
Stryker Corporation (SYK) 0.1 $6.1M 75k 80.66
Texas Instruments Incorporated (TXN) 0.1 $6.6M 138k 47.70
Realty Income (O) 0.1 $6.6M 163k 40.79
Siemens (SIEGY) 0.1 $6.7M 56k 119.06
iShares S&P 500 Growth Index (IVW) 0.1 $6.9M 65k 106.82
Oneok (OKE) 0.1 $6.2M 95k 65.55
Merrimack Pharmaceuticals In 0.1 $6.3M 714k 8.78
Mondelez Int (MDLZ) 0.1 $7.1M 207k 34.26
Ptc Therapeutics I (PTCT) 0.1 $6.8M 155k 44.01
M&T Bank Corporation (MTB) 0.1 $5.4M 44k 123.32
Waste Management (WM) 0.1 $5.3M 111k 47.50
Abbott Laboratories (ABT) 0.1 $5.4M 130k 41.60
Apache Corporation 0.1 $5.0M 53k 93.88
Carnival Corporation (CCL) 0.1 $5.5M 138k 40.18
Comerica Incorporated (CMA) 0.1 $5.6M 113k 49.85
Anadarko Petroleum Corporation 0.1 $5.5M 55k 101.44
Capital One Financial (COF) 0.1 $5.8M 72k 81.62
Colgate-Palmolive Company (CL) 0.1 $5.5M 85k 65.24
Praxair 0.1 $5.9M 46k 129.06
Clorox Company (CLX) 0.1 $5.6M 58k 96.05
Westar Energy 0.1 $4.9M 144k 34.08
Broadcom Corporation 0.1 $5.9M 146k 40.42
ISIS Pharmaceuticals 0.1 $5.0M 128k 38.83
Tanger Factory Outlet Centers (SKT) 0.1 $5.7M 175k 32.72
Senior Housing Properties Trust 0.1 $5.6M 268k 20.90
Daimler 0.1 $5.4M 71k 76.72
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $5.1M 168k 30.14
Keryx Biopharmaceuticals 0.0 $4.5M 324k 13.75
Bed Bath & Beyond 0.0 $3.9M 59k 65.82
Cerner Corporation 0.0 $4.8M 81k 59.57
Dow Chemical Company 0.0 $4.7M 90k 52.44
Morgan Stanley (MS) 0.0 $4.0M 115k 34.57
Casey's General Stores (CASY) 0.0 $4.6M 64k 71.69
Williams-Sonoma (WSM) 0.0 $3.9M 59k 66.62
Allergan 0.0 $4.2M 23k 178.20
Wynn Resorts (WYNN) 0.0 $4.4M 24k 187.08
Delta Air Lines (DAL) 0.0 $4.8M 132k 36.15
DTE Energy Company (DTE) 0.0 $3.8M 50k 76.08
Pepco Holdings 0.0 $3.9M 145k 26.76
Sangamo Biosciences (SGMO) 0.0 $4.8M 449k 10.79
Axa (AXAHY) 0.0 $4.0M 160k 24.64
Novavax 0.0 $4.1M 993k 4.17
Alnylam Pharmaceuticals (ALNY) 0.0 $4.7M 61k 78.09
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.9M 32k 151.46
Insulet Corporation (PODD) 0.0 $4.8M 129k 36.84
Vanguard Growth ETF (VUG) 0.0 $4.2M 42k 99.68
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.6M 38k 120.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.3M 51k 84.52
Newlink Genetics Corporation 0.0 $4.4M 207k 21.42
Eaton (ETN) 0.0 $3.9M 62k 62.71
Aerie Pharmaceuticals 0.0 $4.1M 197k 20.69
Chubb Corporation 0.0 $2.9M 32k 91.07
China Mobile 0.0 $3.3M 57k 58.74
Arthur J. Gallagher & Co. (AJG) 0.0 $2.9M 63k 45.36
Equifax (EFX) 0.0 $3.0M 41k 74.74
Caterpillar (CAT) 0.0 $3.1M 31k 98.94
IAC/InterActive 0.0 $3.5M 53k 65.90
Baxter International (BAX) 0.0 $2.9M 40k 71.80
FirstEnergy (FE) 0.0 $3.2M 95k 33.63
Kohl's Corporation (KSS) 0.0 $2.9M 47k 61.03
Public Storage (PSA) 0.0 $2.9M 17k 165.85
Emerson Electric (EMR) 0.0 $3.5M 57k 62.58
CenturyLink 0.0 $3.7M 92k 40.89
Aetna 0.0 $3.3M 41k 80.97
American Financial (AFG) 0.0 $2.7M 47k 57.87
AGCO Corporation (AGCO) 0.0 $3.4M 74k 45.47
Lockheed Martin Corporation (LMT) 0.0 $3.8M 21k 182.89
Diageo (DEO) 0.0 $3.3M 29k 115.38
eBay (EBAY) 0.0 $3.3M 59k 56.62
Nextera Energy (NEE) 0.0 $2.9M 31k 93.83
Symantec Corporation 0.0 $3.5M 147k 23.51
Wisconsin Energy Corporation 0.0 $3.2M 75k 43.00
Exelon Corporation (EXC) 0.0 $3.4M 100k 34.09
KT Corporation (KT) 0.0 $3.2M 199k 16.21
General Dynamics Corporation (GD) 0.0 $3.2M 25k 127.14
Kellogg Company (K) 0.0 $2.9M 48k 61.60
Daily Journal Corporation (DJCO) 0.0 $3.6M 20k 180.50
Big Lots (BIGGQ) 0.0 $3.5M 81k 43.05
East West Ban (EWBC) 0.0 $3.2M 94k 33.99
Precision Castparts 0.0 $3.0M 13k 236.87
Maximus (MMS) 0.0 $3.3M 81k 40.13
Key (KEY) 0.0 $3.2M 238k 13.33
Owens-Illinois 0.0 $3.8M 146k 26.06
Clarcor 0.0 $2.9M 46k 63.07
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.4M 110k 31.11
Neogen Corporation (NEOG) 0.0 $3.7M 93k 39.50
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0M 31k 99.75
Ariad Pharmaceuticals 0.0 $3.6M 659k 5.40
Vanguard Mid-Cap ETF (VO) 0.0 $3.4M 29k 117.32
Endologix 0.0 $3.1M 290k 10.60
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.3M 50k 66.43
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.3M 27k 120.32
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.5M 64k 54.46
Ellie Mae 0.0 $2.9M 89k 32.60
Kemper Corp Del (KMPR) 0.0 $2.8M 81k 34.15
Cbre Group Inc Cl A (CBRE) 0.0 $3.5M 119k 29.74
Senior Housing Properties Trust 0.0 $2.8M 119k 23.50
Linn 0.0 $3.4M 118k 28.95
Organovo Holdings 0.0 $3.2M 497k 6.37
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 196k 9.73
Barrick Gold Corp (GOLD) 0.0 $1.9M 128k 14.67
SK Tele 0.0 $2.0M 65k 30.34
Lear Corporation (LEA) 0.0 $2.6M 30k 86.43
Principal Financial (PFG) 0.0 $2.3M 43k 52.55
Discover Financial Services (DFS) 0.0 $2.6M 41k 64.46
FedEx Corporation (FDX) 0.0 $2.6M 16k 161.52
Monsanto Company 0.0 $2.5M 22k 112.34
Comcast Corporation 0.0 $1.8M 33k 53.51
Norfolk Southern (NSC) 0.0 $2.0M 18k 111.61
Brookfield Asset Management 0.0 $2.0M 44k 44.97
Cameco Corporation (CCJ) 0.0 $2.4M 138k 17.66
H&R Block (HRB) 0.0 $1.9M 63k 31.00
Leggett & Platt (LEG) 0.0 $1.9M 54k 34.92
Newmont Mining Corporation (NEM) 0.0 $2.2M 94k 23.04
Northrop Grumman Corporation (NOC) 0.0 $1.8M 14k 131.72
Snap-on Incorporated (SNA) 0.0 $2.2M 18k 121.09
Automatic Data Processing (ADP) 0.0 $2.2M 26k 83.07
Nordstrom (JWN) 0.0 $2.0M 30k 68.38
Johnson Controls 0.0 $2.1M 48k 43.77
Autoliv (ALV) 0.0 $2.6M 28k 91.94
Nokia Corporation (NOK) 0.0 $1.7M 201k 8.46
Universal Corporation (UVV) 0.0 $1.7M 39k 44.39
AmerisourceBergen (COR) 0.0 $2.0M 26k 77.56
Unum (UNM) 0.0 $2.6M 76k 34.37
MDU Resources (MDU) 0.0 $1.7M 60k 27.82
Novartis (NVS) 0.0 $2.4M 25k 94.13
BB&T Corporation 0.0 $1.9M 52k 37.21
Honeywell International (HON) 0.0 $2.0M 21k 93.10
Nike (NKE) 0.0 $2.5M 28k 89.28
Linear Technology Corporation 0.0 $2.4M 55k 44.36
Williams Companies (WMB) 0.0 $2.0M 37k 55.33
Novo Nordisk A/S (NVO) 0.0 $1.8M 38k 47.64
Hershey Company (HSY) 0.0 $2.0M 21k 95.43
Iron Mountain Incorporated 0.0 $2.6M 80k 32.66
Chesapeake Energy Corporation 0.0 $2.2M 94k 22.98
Amazon (AMZN) 0.0 $2.3M 7.0k 322.48
Array BioPharma 0.0 $2.5M 687k 3.57
Edison International (EIX) 0.0 $1.9M 34k 55.94
Lam Research Corporation 0.0 $1.7M 23k 74.72
Cooper Tire & Rubber Company 0.0 $2.3M 79k 28.69
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 35k 60.71
DiamondRock Hospitality Company (DRH) 0.0 $2.3M 180k 12.71
Essex Property Trust (ESS) 0.0 $1.7M 9.5k 178.76
MarketAxess Holdings (MKTX) 0.0 $2.5M 40k 61.85
Oge Energy Corp (OGE) 0.0 $1.8M 47k 37.00
Raymond James Financial (RJF) 0.0 $2.4M 44k 53.59
Trinity Industries (TRN) 0.0 $2.4M 51k 46.72
UGI Corporation (UGI) 0.0 $2.0M 60k 34.10
Imperial Tobac 0.0 $2.0M 24k 86.38
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.5M 197k 12.82
Novagold Resources Inc Cad (NG) 0.0 $2.2M 718k 3.03
Worthington Industries (WOR) 0.0 $2.2M 60k 37.22
Cameron International Corporation 0.0 $2.6M 40k 66.36
Guangshen Railway 0.0 $2.1M 107k 19.66
HCP 0.0 $1.8M 44k 39.71
Telecom Italia Spa Milano (TIAIY) 0.0 $2.1M 239k 8.76
Mednax (MD) 0.0 $2.6M 47k 54.83
iShares Russell 1000 Growth Index (IWF) 0.0 $1.8M 19k 91.63
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.0M 8.1k 249.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.7M 15k 109.70
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $2.0M 487k 4.16
Vanguard Value ETF (VTV) 0.0 $2.3M 28k 81.19
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.0M 19k 106.16
Electricite De France - 0.0 $2.0M 304k 6.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.4M 28k 85.78
Hsbc Holdings Plc Pfd preferr 0.0 $1.7M 64k 26.64
John Wiley & Sons (WLYB) 0.0 $2.1M 38k 56.01
Haverty Furniture Companies (HVT.A) 0.0 $1.9M 88k 21.71
Ishares Tr 2017 s^p amtfr 0.0 $1.8M 32k 55.21
Nuveen Energy Mlp Total Return etf 0.0 $2.7M 123k 22.11
National Retail Properties I 0.0 $1.6M 64k 25.88
Phillips 66 (PSX) 0.0 $2.1M 26k 81.31
Constellium Holdco B V cl a 0.0 $2.2M 90k 24.61
Pentair cs (PNR) 0.0 $1.9M 29k 65.50
Now (DNOW) 0.0 $2.4M 79k 30.39
Cognizant Technology Solutions (CTSH) 0.0 $1.4M 31k 44.77
Fomento Economico Mexicano SAB (FMX) 0.0 $976k 11k 92.05
Time Warner 0.0 $1.1M 14k 75.18
CMS Energy Corporation (CMS) 0.0 $1.3M 44k 29.67
HSBC Holdings (HSBC) 0.0 $888k 18k 50.84
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.1M 28k 38.29
Portland General Electric Company (POR) 0.0 $694k 22k 32.13
Ansys (ANSS) 0.0 $1.3M 17k 75.65
Genworth Financial (GNW) 0.0 $1.3M 96k 13.10
Assurant (AIZ) 0.0 $1.0M 16k 64.30
Fidelity National Information Services (FIS) 0.0 $1.1M 19k 56.32
Ameriprise Financial (AMP) 0.0 $1.6M 13k 123.42
Northern Trust Corporation (NTRS) 0.0 $670k 9.8k 68.08
Blackstone 0.0 $669k 21k 31.94
Legg Mason 0.0 $772k 15k 51.18
Nasdaq Omx (NDAQ) 0.0 $638k 15k 42.36
Devon Energy Corporation (DVN) 0.0 $1.2M 17k 68.15
Ecolab (ECL) 0.0 $1.0M 8.8k 114.83
Via 0.0 $1.4M 18k 76.94
Incyte Corporation (INCY) 0.0 $1.5M 32k 49.08
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 21k 53.76
Archer Daniels Midland Company (ADM) 0.0 $1.2M 23k 51.11
AES Corporation (AES) 0.0 $1.5M 103k 14.19
Ryland 0.0 $966k 29k 33.23
Autodesk (ADSK) 0.0 $1.6M 29k 55.10
Greif (GEF) 0.0 $1.5M 35k 43.82
IDEXX Laboratories (IDXX) 0.0 $697k 5.9k 118.00
Mercury General Corporation (MCY) 0.0 $733k 15k 48.82
Nucor Corporation (NUE) 0.0 $1.5M 28k 54.30
PPG Industries (PPG) 0.0 $551k 2.8k 196.79
PetSmart 0.0 $690k 9.9k 70.08
Reynolds American 0.0 $1.0M 17k 58.98
Ryder System (R) 0.0 $1.1M 13k 90.00
Sonoco Products Company (SON) 0.0 $948k 24k 39.29
Stanley Black & Decker (SWK) 0.0 $708k 7.9k 89.74
McGraw-Hill Companies 0.0 $1.4M 17k 84.50
Valspar Corporation 0.0 $971k 12k 79.01
Trimble Navigation (TRMB) 0.0 $575k 19k 30.48
W.W. Grainger (GWW) 0.0 $1.1M 4.3k 251.70
Medtronic 0.0 $1.5M 25k 61.93
Vulcan Materials Company (VMC) 0.0 $1.1M 19k 60.23
Pall Corporation 0.0 $1.5M 18k 83.72
Apartment Investment and Management 0.0 $571k 18k 31.83
Mid-America Apartment (MAA) 0.0 $804k 12k 65.65
Tidewater 0.0 $1.6M 40k 39.01
SkyWest (SKYW) 0.0 $1.4M 176k 7.78
Cabela's Incorporated 0.0 $1000k 17k 58.91
Raytheon Company 0.0 $769k 7.6k 101.69
Valero Energy Corporation (VLO) 0.0 $1.3M 29k 46.36
Campbell Soup Company (CPB) 0.0 $750k 18k 42.74
Helmerich & Payne (HP) 0.0 $951k 9.7k 97.86
Yum! Brands (YUM) 0.0 $679k 9.4k 72.00
AngloGold Ashanti 0.0 $626k 52k 12.01
McKesson Corporation (MCK) 0.0 $978k 5.0k 194.87
NiSource (NI) 0.0 $1.0M 25k 40.97
Plum Creek Timber 0.0 $1.2M 30k 39.00
Olin Corporation (OLN) 0.0 $717k 28k 25.23
Gartner (IT) 0.0 $1.3M 18k 73.49
Allstate Corporation (ALL) 0.0 $809k 13k 61.32
Baker Hughes Incorporated 0.0 $1.1M 18k 65.04
Fluor Corporation (FLR) 0.0 $562k 8.3k 67.31
Hess (HES) 0.0 $656k 6.9k 94.45
Hewlett-Packard Company 0.0 $1.1M 30k 35.46
Macy's (M) 0.0 $943k 16k 58.16
Marsh & McLennan Companies (MMC) 0.0 $1.1M 22k 52.32
Royal Dutch Shell 0.0 $1.4M 18k 79.19
Sigma-Aldrich Corporation 0.0 $986k 7.3k 135.94
Walgreen Company 0.0 $1.1M 18k 59.30
Weyerhaeuser Company (WY) 0.0 $1.4M 44k 31.85
Agilent Technologies Inc C ommon (A) 0.0 $792k 14k 57.01
iShares Russell 1000 Value Index (IWD) 0.0 $1.1M 11k 100.06
Torchmark Corporation 0.0 $1.0M 20k 52.39
Canadian Pacific Railway 0.0 $922k 4.5k 206.67
Ford Motor Company (F) 0.0 $1.3M 87k 14.79
Total (TTE) 0.0 $899k 15k 60.00
Patterson Companies (PDCO) 0.0 $641k 16k 41.39
PG&E Corporation (PCG) 0.0 $1.1M 24k 45.04
Jacobs Engineering 0.0 $958k 20k 48.85
Henry Schein (HSIC) 0.0 $635k 5.6k 113.33
Illinois Tool Works (ITW) 0.0 $1.6M 19k 84.39
Anheuser-Busch InBev NV (BUD) 0.0 $981k 8.8k 110.88
EOG Resources (EOG) 0.0 $919k 9.3k 99.06
Cintas Corporation (CTAS) 0.0 $740k 11k 70.51
Deluxe Corporation (DLX) 0.0 $660k 12k 55.09
AutoZone (AZO) 0.0 $633k 1.2k 508.93
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.6M 22k 73.54
Dover Corporation (DOV) 0.0 $1.5M 19k 80.34
Cresud (CRESY) 0.0 $934k 86k 10.91
Old Republic International Corporation (ORI) 0.0 $868k 61k 14.29
Fastenal Company (FAST) 0.0 $776k 17k 44.90
TCF Financial Corporation 0.0 $1.4M 90k 15.53
Varian Medical Systems 0.0 $1.6M 20k 80.10
Sears Holdings Corporation 0.0 $656k 26k 25.23
Meredith Corporation 0.0 $1.1M 25k 42.81
Whiting Petroleum Corporation 0.0 $1.2M 16k 77.56
Lexington Realty Trust (LXP) 0.0 $729k 74k 9.80
Yahoo! 0.0 $572k 14k 40.73
Amphenol Corporation (APH) 0.0 $1.2M 12k 100.00
Invesco (IVZ) 0.0 $922k 24k 38.83
Entergy Corporation (ETR) 0.0 $1.2M 16k 77.30
Baidu (BIDU) 0.0 $841k 3.9k 218.26
iShares Russell 2000 Index (IWM) 0.0 $647k 5.9k 109.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 12k 126.26
Petrobras Energia Participaciones SA 0.0 $1.0M 156k 6.54
Seagate Technology Com Stk 0.0 $1.1M 19k 57.26
Universal Display Corporation (OLED) 0.0 $1.0M 32k 32.64
Altera Corporation 0.0 $862k 24k 35.78
Cyberonics 0.0 $1.5M 29k 51.17
Greatbatch 0.0 $958k 23k 42.63
Hormel Foods Corporation (HRL) 0.0 $620k 12k 51.35
Intuit (INTU) 0.0 $778k 8.9k 87.63
Ingersoll-rand Co Ltd-cl A 0.0 $641k 11k 56.32
LaSalle Hotel Properties 0.0 $821k 24k 34.23
L-3 Communications Holdings 0.0 $1.2M 10k 118.90
Alliant Energy Corporation (LNT) 0.0 $750k 14k 55.34
Targa Resources Partners 0.0 $848k 12k 72.39
Oxford Industries (OXM) 0.0 $888k 15k 60.98
Spectra Energy Partners 0.0 $667k 13k 52.96
Sovran Self Storage 0.0 $878k 12k 74.36
Banco Santander (SAN) 0.0 $578k 61k 9.50
Belden (BDC) 0.0 $1.0M 16k 64.01
BorgWarner (BWA) 0.0 $571k 11k 52.58
Dresser-Rand 0.0 $551k 6.7k 82.25
Hain Celestial (HAIN) 0.0 $873k 8.5k 102.39
National Grid 0.0 $804k 11k 71.84
Teekay Lng Partners 0.0 $559k 13k 43.55
Unilever (UL) 0.0 $1.1M 27k 41.89
Korea Electric Power Corporation (KEP) 0.0 $1.1M 51k 22.46
Kinross Gold Corp (KGC) 0.0 $994k 301k 3.30
McDermott International 0.0 $1.6M 273k 5.72
NBT Ban (NBTB) 0.0 $584k 26k 22.52
NorthWestern Corporation (NWE) 0.0 $1.5M 32k 45.36
Northwest Natural Gas 0.0 $732k 17k 42.25
Corporate Office Properties Trust (CDP) 0.0 $916k 36k 25.71
PacWest Ban 0.0 $602k 15k 41.20
Integrys Energy 0.0 $1.3M 20k 64.80
Flowers Foods (FLO) 0.0 $688k 38k 18.36
Ihs 0.0 $554k 4.4k 125.08
Magellan Midstream Partners 0.0 $836k 9.9k 84.26
Triumph (TGI) 0.0 $1.5M 23k 65.05
ExlService Holdings (EXLS) 0.0 $748k 31k 24.42
Sunstone Hotel Investors (SHO) 0.0 $1.5M 110k 13.82
iShares Gold Trust 0.0 $904k 69k 13.11
PowerShares QQQ Trust, Series 1 0.0 $936k 9.4k 99.04
EQT Corporation (EQT) 0.0 $1.0M 11k 91.50
Ball Corporation (BALL) 0.0 $868k 14k 63.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $899k 7.6k 118.27
iShares Russell Midcap Index Fund (IWR) 0.0 $723k 4.6k 158.34
iShares Russell 2000 Growth Index (IWO) 0.0 $1.2M 9.6k 129.59
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 29k 54.64
Financial Select Sector SPDR (XLF) 0.0 $995k 43k 23.16
Simon Property (SPG) 0.0 $1.1M 6.4k 164.40
Camden Property Trust (CPT) 0.0 $787k 12k 68.56
DuPont Fabros Technology 0.0 $1.4M 50k 27.05
Tesla Motors (TSLA) 0.0 $1.2M 4.9k 243.48
Valeant Pharmaceuticals Int 0.0 $1.0M 7.8k 131.25
Roche Holding (RHHBY) 0.0 $686k 19k 37.05
iShares Dow Jones Select Dividend (DVY) 0.0 $1.2M 17k 73.87
Vanguard Total Stock Market ETF (VTI) 0.0 $1.1M 11k 101.28
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.0M 74k 13.53
PowerShares FTSE RAFI US 1000 0.0 $844k 9.6k 87.98
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.3M 17k 76.99
Alerian Mlp Etf 0.0 $1.1M 55k 19.17
Coca-cola Enterprises 0.0 $935k 21k 44.38
Howard Hughes 0.0 $699k 4.7k 149.94
KEYW Holding 0.0 $1.2M 105k 11.07
O'reilly Automotive (ORLY) 0.0 $671k 4.5k 150.41
iShares S&P 1500 Index Fund (ITOT) 0.0 $779k 8.7k 89.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $940k 8.3k 112.86
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $707k 11k 63.76
iShares MSCI Germany Index Fund (EWG) 0.0 $719k 26k 27.69
Nuveen California Municipal Value Fund (NCA) 0.0 $616k 60k 10.35
PIMCO High Income Fund (PHK) 0.0 $700k 60k 11.67
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $588k 25k 24.00
Gazprom OAO 0.0 $626k 90k 6.97
UPM-Kymmene Corporation 0.0 $641k 45k 14.16
Fly Leasing 0.0 $1.1M 87k 12.81
East Japan Railway (EJPRY) 0.0 $1.1M 91k 12.49
Newcrest Mining 0.0 $658k 73k 9.04
Finmeccanica Spa 0.0 $990k 203k 4.87
Belgacom 0.0 $1.0M 151k 6.91
Sprott Physical Gold Trust (PHYS) 0.0 $734k 74k 9.97
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $890k 15k 60.98
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $978k 18k 53.45
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $922k 11k 86.69
Opap Sa-un (GOFPY) 0.0 $1.3M 198k 6.58
Ishares Tr cmn (STIP) 0.0 $755k 7.5k 100.55
Rushydro 0.0 $579k 322k 1.80
Fortune Brands (FBIN) 0.0 $1.0M 25k 41.14
Japan Steel Works-un 0.0 $659k 83k 7.95
Express Scripts Holding 0.0 $1.0M 15k 70.64
Us Silica Hldgs (SLCA) 0.0 $1.1M 17k 62.49
Pimco Total Return Etf totl (BOND) 0.0 $1.5M 14k 108.55
Realty Income Corp Monthy In 0.0 $1.3M 49k 26.15
Sce Trust I 0.0 $1.1M 48k 23.52
Grifols S A Sponsored Adr R (GRFS) 0.0 $752k 21k 35.13
Guoco Group Ltd-un 0.0 $693k 28k 24.96
Stanleyblack&decker5.75 p 0.0 $1.0M 42k 24.69
Bb&t Pfd 5.625% 0.0 $555k 24k 23.12
Vornado Realty Trust Series K 0.0 $1.3M 53k 23.89
Jp Morgan 5.5% Series D public 0.0 $1.4M 63k 22.90
Goldman Sachs Group 0.0 $1.3M 53k 24.10
Telephone & Data System 0.0 $1.4M 60k 22.65
Zoetis Inc Cl A (ZTS) 0.0 $673k 18k 36.94
PINGTAN MARINE ENTERPRISE Lt 0.0 $1.6M 709k 2.25
Marin Software 0.0 $729k 85k 8.60
Liberty Global Inc C 0.0 $1.5M 37k 41.01
Emerge Energy Svcs 0.0 $581k 5.0k 115.37
Rstk Frmo Corp Com Stk 0.0 $1.4M 150k 9.00
Windstream Hldgs 0.0 $1.6M 146k 10.78
Crestwood Midstream Partners 0.0 $1.4M 62k 22.68
Intercontinental Exchange (ICE) 0.0 $1.0M 5.2k 194.96
Shawcor 0.0 $1.5M 29k 50.56
Advaxis 0.0 $762k 227k 3.36
Fs Investment Corporation 0.0 $638k 59k 10.76
Vodafone Group New Adr F (VOD) 0.0 $1.6M 50k 32.90
One Gas (OGS) 0.0 $674k 20k 34.27
Cbs Outdoor Americas 0.0 $1.1M 36k 29.94
Kite Pharma 0.0 $570k 20k 28.50
Liberty Media Corp Del Com Ser C 0.0 $853k 18k 47.01
ReneSola 0.0 $30k 10k 3.00
Time Warner Cable 0.0 $496k 3.5k 143.74
Vale (VALE) 0.0 $304k 28k 11.03
Corning Incorporated (GLW) 0.0 $420k 22k 19.35
Annaly Capital Management 0.0 $197k 18k 10.68
BlackRock 0.0 $437k 1.3k 328.08
Cme (CME) 0.0 $531k 6.7k 79.87
Leucadia National 0.0 $423k 18k 23.83
PNC Financial Services (PNC) 0.0 $333k 3.9k 85.71
Bank of New York Mellon Corporation (BK) 0.0 $382k 9.9k 38.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $249k 6.6k 37.96
Canadian Natl Ry (CNI) 0.0 $348k 4.9k 70.88
CSX Corporation (CSX) 0.0 $506k 16k 32.08
Consolidated Edison (ED) 0.0 $437k 7.7k 56.68
Cardinal Health (CAH) 0.0 $279k 3.7k 74.96
Franklin Resources (BEN) 0.0 $445k 8.1k 54.77
Genuine Parts Company (GPC) 0.0 $435k 5.0k 87.63
Lincoln Electric Holdings (LECO) 0.0 $403k 5.8k 69.18
Noble Energy 0.0 $221k 3.2k 68.32
RPM International (RPM) 0.0 $220k 4.8k 45.79
V.F. Corporation (VFC) 0.0 $361k 5.5k 66.11
Transocean (RIG) 0.0 $238k 7.4k 31.95
Boston Scientific Corporation (BSX) 0.0 $122k 10k 11.85
Tiffany & Co. 0.0 $242k 2.5k 96.26
Gold Fields (GFI) 0.0 $424k 109k 3.89
Cabot Corporation (CBT) 0.0 $244k 4.8k 50.81
Regions Financial Corporation (RF) 0.0 $149k 15k 10.02
Laboratory Corp. of America Holdings 0.0 $259k 2.5k 101.77
Healthcare Realty Trust Incorporated 0.0 $404k 17k 23.66
Arch Coal 0.0 $292k 138k 2.12
Mettler-Toledo International (MTD) 0.0 $293k 1.1k 256.12
Kroger (KR) 0.0 $206k 4.0k 52.05
Becton, Dickinson and (BDX) 0.0 $361k 3.2k 113.77
Air Products & Chemicals (APD) 0.0 $524k 4.0k 130.15
Alcoa 0.0 $242k 15k 16.11
CIGNA Corporation 0.0 $507k 5.6k 90.76
Deere & Company (DE) 0.0 $417k 5.1k 81.89
Liberty Media 0.0 $528k 19k 28.54
Parker-Hannifin Corporation (PH) 0.0 $535k 4.7k 114.19
Telefonica (TEF) 0.0 $168k 11k 15.41
WellPoint 0.0 $371k 3.1k 119.60
Xerox Corporation 0.0 $334k 25k 13.20
Qimonda Ag- 0.0 $0 12k 0.00
Canadian Natural Resources (CNQ) 0.0 $282k 7.3k 38.77
Shire 0.0 $307k 1.2k 258.85
Stericycle (SRCL) 0.0 $501k 4.3k 116.66
Imperial Oil (IMO) 0.0 $353k 7.5k 47.17
Bayer (BAYRY) 0.0 $443k 3.2k 140.06
Barclays (BCS) 0.0 $169k 11k 14.79
Fifth Third Ban (FITB) 0.0 $209k 10k 20.04
Tupperware Brands Corporation (TUPBQ) 0.0 $202k 2.9k 68.97
D.R. Horton (DHI) 0.0 $270k 13k 20.52
Discovery Communications 0.0 $350k 9.4k 37.25
Omni (OMC) 0.0 $331k 4.8k 68.76
Fiserv (FI) 0.0 $308k 4.8k 64.57
Bce (BCE) 0.0 $281k 6.6k 42.79
Public Service Enterprise (PEG) 0.0 $247k 6.6k 37.23
Aptar (ATR) 0.0 $454k 7.5k 60.64
Paccar (PCAR) 0.0 $217k 3.8k 56.91
Vanguard Short-Term Bond ETF (BSV) 0.0 $218k 2.7k 80.24
Zimmer Holdings (ZBH) 0.0 $376k 3.7k 100.48
Southwest Gas Corporation (SWX) 0.0 $487k 10k 48.50
PowerShares DB Com Indx Trckng Fund 0.0 $290k 13k 23.26
Amdocs Ltd ord (DOX) 0.0 $401k 8.7k 45.93
Mead Johnson Nutrition 0.0 $417k 4.3k 96.11
Illumina (ILMN) 0.0 $524k 3.2k 163.95
Celanese Corporation (CE) 0.0 $266k 4.6k 58.45
Zions Bancorporation (ZION) 0.0 $398k 14k 29.06
Atlas Pipeline Partners 0.0 $463k 13k 36.45
iShares Russell 1000 Index (IWB) 0.0 $513k 4.7k 109.83
Siliconware Precision Industries 0.0 $194k 29k 6.79
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $193k 16k 12.02
Cibc Cad (CM) 0.0 $521k 5.8k 89.91
Layne Christensen Company 0.0 $536k 55k 9.71
Omega Healthcare Investors (OHI) 0.0 $267k 7.8k 34.23
Parker Drilling Company 0.0 $109k 22k 4.95
Sun Hydraulics Corporation 0.0 $436k 12k 37.62
SPX Corporation 0.0 $371k 3.9k 94.04
Seaspan Corp 0.0 $363k 17k 21.50
Teleflex Incorporated (TFX) 0.0 $277k 2.6k 104.92
Cimarex Energy 0.0 $410k 3.2k 126.47
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $510k 5.4k 94.35
Five Star Quality Care 0.0 $45k 12k 3.81
MannKind Corporation 0.0 $232k 39k 5.90
Sabine Royalty Trust (SBR) 0.0 $456k 8.4k 54.29
Shenandoah Telecommunications Company (SHEN) 0.0 $340k 14k 24.80
Sunoco Logistics Partners 0.0 $316k 6.6k 48.24
Agnico (AEM) 0.0 $460k 16k 28.98
Bk Nova Cad (BNS) 0.0 $297k 4.8k 61.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $231k 3.3k 69.22
Cleco Corporation 0.0 $239k 5.0k 48.16
Consolidated-Tomoka Land 0.0 $458k 9.3k 49.17
EastGroup Properties (EGP) 0.0 $223k 3.7k 60.48
Glacier Ban (GBCI) 0.0 $217k 8.4k 25.81
Kansas City Southern 0.0 $517k 4.3k 121.22
Permian Basin Royalty Trust (PBT) 0.0 $136k 10k 13.60
Quality Systems 0.0 $156k 11k 13.80
Rockwell Automation (ROK) 0.0 $448k 4.1k 109.86
St. Jude Medical 0.0 $220k 3.7k 60.16
Vicor Corporation (VICR) 0.0 $422k 45k 9.40
Lexicon Pharmaceuticals 0.0 $48k 34k 1.41
Southern Copper Corporation (SCCO) 0.0 $376k 13k 29.66
Protective Life 0.0 $472k 6.8k 69.40
Dynavax Technologies Corporation 0.0 $57k 40k 1.42
Rbc Cad (RY) 0.0 $429k 6.0k 71.37
Tor Dom Bk Cad (TD) 0.0 $423k 8.6k 49.40
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $219k 11k 20.38
Materials SPDR (XLB) 0.0 $383k 7.7k 49.62
Kirin Holdings Company (KNBWY) 0.0 $454k 34k 13.22
Allied Nevada Gold 0.0 $117k 35k 3.31
DCT Industrial Trust 0.0 $176k 23k 7.52
Gulf Resources 0.0 $67k 47k 1.43
Peapack-Gladstone Financial (PGC) 0.0 $306k 18k 17.49
Nabors Industries 0.0 $209k 9.2k 22.79
Suncor Energy (SU) 0.0 $326k 9.0k 36.16
iShares MSCI Brazil Index (EWZ) 0.0 $210k 4.8k 43.37
iShares Lehman Aggregate Bond (AGG) 0.0 $427k 3.9k 109.10
Consumer Staples Select Sect. SPDR (XLP) 0.0 $426k 9.4k 45.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $332k 2.0k 170.08
Vanguard Large-Cap ETF (VV) 0.0 $478k 5.3k 90.43
Ballard Pwr Sys (BLDP) 0.0 $83k 26k 3.22
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $394k 5.7k 68.78
Udr (UDR) 0.0 $230k 8.4k 27.24
iShares Dow Jones US Real Estate (IYR) 0.0 $367k 5.3k 69.18
Consumer Discretionary SPDR (XLY) 0.0 $388k 5.8k 66.77
iShares MSCI South Korea Index Fund (EWY) 0.0 $449k 7.4k 60.48
iShares MSCI Taiwan Index 0.0 $165k 11k 15.26
3D Systems Corporation (DDD) 0.0 $268k 5.8k 46.37
Templeton Global Income Fund 0.0 $365k 46k 7.94
Putnam Master Int. Income (PIM) 0.0 $271k 54k 5.04
KKR & Co 0.0 $233k 11k 22.28
Armanino Foods Of Distinction (AMNF) 0.0 $44k 22k 1.98
Ecotality 0.0 $0 15k 0.00
iShares S&P Europe 350 Index (IEV) 0.0 $502k 11k 45.08
Aberdeen Asia-Pacific Income Fund 0.0 $59k 10k 5.86
DNP Select Income Fund (DNP) 0.0 $383k 38k 10.12
Embraer S A (ERJ) 0.0 $521k 13k 39.23
iShares Lehman MBS Bond Fund (MBB) 0.0 $238k 2.2k 107.94
iShares Barclays TIPS Bond Fund (TIP) 0.0 $273k 2.4k 112.07
Vanguard Total Bond Market ETF (BND) 0.0 $235k 2.9k 82.05
General Growth Properties 0.0 $471k 20k 23.56
PowerShares Preferred Portfolio 0.0 $419k 29k 14.46
iShares MSCI Canada Index (EWC) 0.0 $281k 9.2k 30.64
Vanguard Pacific ETF (VPL) 0.0 $218k 3.7k 59.26
Walmart De Mexico-ser V 0.0 $25k 10k 2.50
iShares MSCI Singapore Index Fund 0.0 $410k 31k 13.33
PIMCO Corporate Opportunity Fund (PTY) 0.0 $324k 19k 17.05
SPDR DJ Wilshire REIT (RWR) 0.0 $213k 2.7k 79.69
Vanguard Information Technology ETF (VGT) 0.0 $308k 3.1k 99.94
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $106k 18k 5.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $241k 6.1k 39.59
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $233k 2.0k 116.68
SPDR S&P Emerging Markets (SPEM) 0.0 $218k 3.3k 66.46
Elements Rogers Agri Tot Ret etf 0.0 $99k 14k 6.99
iShares Dow Jones US Energy Sector (IYE) 0.0 $261k 5.1k 51.50
iShares Dow Jones US Financial (IYF) 0.0 $254k 3.0k 83.64
iShares Dow Jones US Healthcare (IYH) 0.0 $271k 2.0k 134.42
iShares Dow Jones US Technology (IYW) 0.0 $448k 4.4k 100.72
iShares MSCI Switzerland Index Fund (EWL) 0.0 $314k 9.7k 32.48
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $111k 11k 10.03
iShares S&P Global 100 Index (IOO) 0.0 $218k 2.8k 77.44
WisdomTree Japan Total Dividend (DXJ) 0.0 $208k 4.0k 52.45
Cohen & Steers Quality Rlty 0.0 $0 21k 0.00
PIMCO Corporate Income Fund (PCN) 0.0 $332k 21k 15.81
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $407k 20k 20.35
PIMCO Income Opportunity Fund 0.0 $221k 8.0k 27.62
PowerShares Insured Nati Muni Bond 0.0 $214k 8.5k 25.10
Putnam Municipal Opportunities Trust (PMO) 0.0 $226k 19k 11.68
SPDR S&P World ex-US (SPDW) 0.0 $373k 13k 28.36
Tortoise MLP Fund 0.0 $402k 14k 29.07
WisdomTree Europe SmallCap Div (DFE) 0.0 $526k 10k 52.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $244k 2.4k 102.05
Fractional Marriott Internatio 0.0 $0 21k 0.00
United Utilities (UUGRY) 0.0 $480k 18k 26.20
Coca-Cola Amatil 0.0 $200k 26k 7.57
Hsbc Holdings Plc 8.125% p 0.0 $229k 8.8k 26.01
Paramount Resources Ltd Cl A (PRMRF) 0.0 $390k 6.8k 57.35
Longwei Petroleum Investment Hold 0.0 $3.9k 78k 0.05
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $362k 53k 6.88
Mirant Corp 0.0 $0 15k 0.00
ANTs Software 0.0 $0 20k 0.00
Pengrowth Energy Corp 0.0 $57k 11k 5.18
Kingold Jewelry 0.0 $60k 46k 1.31
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 $324k 34k 9.49
Ttc Technology Corp equity 0.0 $0 11k 0.00
Commonwealth Reit Fractional R 0.0 $0 25k 0.00
Frst Potomac Rlty Pfd A 0.0 $264k 10k 26.40
Avinci Media Corp.com 0.0 $0 68k 0.00
Uranium Participation Corp 0.0 $191k 43k 4.47
Gabriel Resources 0.0 $493k 514k 0.96
Spdr Series Trust brcly em locl (EBND) 0.0 $252k 8.5k 29.65
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 $375k 40k 9.40
United States Cellular Corp 0.0 $248k 9.8k 25.26
Public Storage 0.0 $262k 10k 26.20
Ishares High Dividend Equity F (HDV) 0.0 $521k 6.9k 75.30
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $501k 19k 26.04
Clearbridge Energy Mlp Opp F 0.0 $504k 21k 24.39
Spdr Series Trust cmn (HYMB) 0.0 $496k 8.7k 56.84
Polyus Gold Intl - Spn Gdr 0.0 $111k 38k 2.95
Ishares Tr fltg rate nt (FLOT) 0.0 $335k 6.6k 50.78
Lloyd's Banking Group (LLDTF) 0.0 $12k 10k 1.20
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $351k 3.4k 103.78
American Realty Capital Prop 0.0 $375k 31k 12.07
Clifton Mining (CFTN) 0.0 $2.9k 14k 0.21
Quest Oil Corporation (QOIL) 0.0 $0 42k 0.00
American Tower Reit (AMT) 0.0 $265k 2.8k 93.47
Wpx Energy 0.0 $496k 21k 24.08
Halcon Resources 0.0 $48k 12k 3.97
Public Storage 0.0 $372k 15k 24.80
Digital Realty Trust 6.625% Pfd Series F 0.0 $505k 20k 25.25
Sino Agro Food 0.0 $210k 233k 0.90
You On Demand Holdings 0.0 $34k 16k 2.13
Silver Star Energy (SVSE) 0.0 $0 17k 0.00
Novacopper 0.0 $46k 50k 0.93
Ps Business Parks 0.0 $289k 12k 24.08
Public Storage 0.0 $206k 8.6k 24.07
Charles Schwab Corp. 6% Pfd. p 0.0 $236k 9.4k 25.13
Excel Tr Inc Cum Prf Stk p 0.0 $224k 8.5k 26.35
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $319k 13k 24.54
Ishares Inc emkts asia idx (EEMA) 0.0 $247k 4.2k 58.57
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $430k 16k 26.66
Bank America Corp prf 0.0 $123k 12k 10.25
Wells Fargo pre 0.0 $236k 10k 22.76
Rstk Landmark Bancorp Inc Pa C 0.0 $0 13k 0.00
Stag Industrial 9.0% Pfd Series A 0.0 $395k 15k 27.24
Kimco Realty Corp 0.0 $462k 20k 23.10
Petrochina (PCCYF) 0.0 $22k 17k 1.29
Sears Canada (SRSCQ) 0.0 $103k 10k 10.02
Sears Hometown and Outlet Stores 0.0 $221k 14k 15.53
Starz - Liberty Capital 0.0 $381k 12k 33.05
Liberty Media 0.0 $432k 9.2k 47.20
Genspera 0.0 $19k 24k 0.79
Prudential Finl Inc Jr Sub Nt preferred 0.0 $543k 22k 24.68
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 $305k 12k 25.42
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $518k 20k 25.90
Citigroup p 0.0 $476k 20k 23.80
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $239k 10k 23.90
Hemp 0.0 $0 10k 0.00
Neotactix Corporation 0.0 $0 10k 0.00
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.0 $493k 20k 24.37
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 $423k 9.9k 42.53
Chambers Str Pptys 0.0 $111k 15k 7.56
Infinicall 0.0 $0 40k 0.00
Cys Invts Inc - Pfd B eqp 0.0 $233k 10k 23.30
Spirit Realty reit 0.0 $123k 11k 11.01
Excellon Resources Inc F 0.0 $19k 20k 0.95
Gdp 9 3/4 0.0 $393k 16k 25.35
Vanguard S&p 500 Etf idx (VOO) 0.0 $416k 2.3k 180.71
Sirius Xm Holdings 0.0 $225k 64k 3.52
Noble Corp Plc equity 0.0 $252k 11k 22.19
American Airls (AAL) 0.0 $359k 10k 35.52
Columbia Ppty Tr 0.0 $356k 15k 23.86
Nuverra Environmental Soluti 0.0 $149k 10k 14.71
Qts Realty Trust 0.0 $243k 8.0k 30.35
Bionitrogen Hldgs (BIONQ) 0.0 $3.2k 53k 0.06
Rstk Genspera 0.0 $13k 17k 0.78
King Digital Entertainment 0.0 $127k 10k 12.70
Vz 5.9 02/15/54 0.0 $261k 10k 26.10
Samex Mng 0.0 $0 10k 0.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $418k 34k 12.29
Lands' End (LE) 0.0 $322k 7.8k 41.09
Intercontl Htl New Adr F Spons 0.0 $428k 11k 38.64
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $123k 12k 10.44
Eme Reorganization Trust Tru Unit 0.0 $3.9k 26k 0.15
American Realty Capital Global 0.0 $100k 10k 10.00
Cordlife (CLIFF) 0.0 $134k 156k 0.86
Electricite De France Edf 0.0 $470k 15k 32.38
Encon Sys 0.0 $0 17k 0.00
Erg S P A 0.0 $206k 14k 14.82
Fs Investment Corporation Ii 0.0 $111k 11k 10.60
Guoco Group 0.0 $214k 18k 12.22
Life Corp 0.0 $5.2k 52k 0.10
Luks Grp Vietnam Hldgs (LKSGF) 0.0 $177k 612k 0.29
Pepsi Cola Products Philippine 0.0 $14k 128k 0.11
Polyus Gold Intl 0.0 $292k 94k 3.11
Scripsamerica (SCRCQ) 0.0 $5.9k 45k 0.13
Bank Amer N A Var Cd Lkd 17 preferred 0.0 $96k 10k 9.60
Bank Amer N A Var Cpn Lkd 16 preferred 0.0 $96k 10k 9.60
Casi Pharmaceuticalsinc Com Stk 0.0 $31k 17k 1.78
Kite Rlty Group Tr (KRG) 0.0 $211k 8.7k 24.25
Veritiv Corp - When Issued 0.0 $294k 5.9k 50.06
Ishares msci uk 0.0 $288k 15k 19.39
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $248k 10k 24.80
Eqc 7 1/4 12/31/49 0.0 $257k 10k 25.70
Bank Amer Corp Accelerated Re preferred 0.0 $123k 11k 11.21
Intelligent Energy Hldgs Plc O 0.0 $107k 27k 3.91
Nq Dvlp Mkt Insr Lm Cp Id Prc 0.0 $5.0k 20k 0.25
Rstk Quantum Matls 0.0 $0 1.7M 0.00