City National Bank

City National Bank as of March 31, 2015

Portfolio Holdings for City National Bank

City National Bank holds 912 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $299M 2.4M 124.43
Celgene Corporation 1.8 $210M 1.8M 115.28
Gilead Sciences (GILD) 1.6 $191M 1.9M 98.13
CVS Caremark Corporation (CVS) 1.5 $183M 1.8M 103.21
Verizon Communications (VZ) 1.4 $171M 3.5M 48.63
SPDR S&P Dividend (SDY) 1.4 $160M 2.0M 78.20
Vanguard Small-Cap ETF (VB) 1.2 $138M 1.1M 122.56
MasterCard Incorporated (MA) 1.1 $133M 1.5M 86.39
Facebook Inc cl a (META) 1.1 $130M 1.6M 82.22
Home Depot (HD) 1.1 $127M 1.1M 113.61
JPMorgan Chase & Co. (JPM) 1.0 $124M 2.0M 60.58
Walt Disney Company (DIS) 1.0 $119M 1.1M 104.89
Comcast Corporation (CMCSA) 1.0 $118M 2.1M 56.47
Union Pacific Corporation (UNP) 1.0 $117M 1.1M 108.31
Google 1.0 $115M 208k 554.71
At&t (T) 1.0 $114M 3.5M 32.65
Biogen Idec (BIIB) 1.0 $114M 271k 422.24
Exxon Mobil Corporation (XOM) 0.9 $113M 1.3M 85.00
Wells Fargo & Company (WFC) 0.9 $110M 2.0M 54.40
Altria (MO) 0.9 $110M 2.2M 50.02
Prudential Financial (PRU) 0.9 $109M 1.4M 80.31
Vanguard Europe Pacific ETF (VEA) 0.9 $110M 2.8M 39.83
Charles Schwab Corporation (SCHW) 0.9 $106M 3.5M 30.44
Thermo Fisher Scientific (TMO) 0.9 $107M 799k 134.34
Philip Morris International (PM) 0.9 $103M 1.4M 75.33
Kinder Morgan (KMI) 0.9 $103M 2.5M 42.06
Textron (TXT) 0.9 $103M 2.3M 44.33
National Retail Properties (NNN) 0.8 $99M 2.4M 40.97
Costco Wholesale Corporation (COST) 0.8 $94M 622k 151.50
Pulte (PHM) 0.8 $94M 4.2M 22.23
Qualcomm (QCOM) 0.8 $93M 1.3M 69.34
Starbucks Corporation (SBUX) 0.8 $92M 974k 94.70
Wabtec Corporation (WAB) 0.8 $92M 972k 95.01
Spdr S&p 500 Etf (SPY) 0.8 $92M 444k 206.43
Nxp Semiconductors N V (NXPI) 0.8 $91M 907k 100.36
Visa (V) 0.8 $90M 1.4M 65.41
Schlumberger (SLB) 0.8 $89M 1.1M 83.44
Vector (VGR) 0.8 $89M 4.1M 21.97
Edwards Lifesciences (EW) 0.7 $88M 616k 142.46
Whitewave Foods 0.7 $88M 2.0M 44.34
American International (AIG) 0.7 $85M 1.6M 54.79
Magna Intl Inc cl a (MGA) 0.7 $83M 1.5M 53.66
Affiliated Managers (AMG) 0.7 $81M 378k 214.78
American Water Works (AWK) 0.7 $80M 1.5M 54.21
Hexcel Corporation (HXL) 0.7 $79M 1.5M 51.42
Paychex (PAYX) 0.7 $77M 1.6M 49.62
Boeing Company (BA) 0.7 $77M 515k 150.08
Eversource Energy (ES) 0.7 $77M 1.5M 50.51
Epr Properties (EPR) 0.6 $76M 1.3M 60.03
Cincinnati Financial Corporation (CINF) 0.6 $75M 1.4M 53.28
State Street Corporation (STT) 0.6 $74M 1.0M 73.53
Health Care REIT 0.6 $73M 945k 77.36
Brookfield Infrastructure Part (BIP) 0.6 $74M 1.6M 45.53
Consolidated Communications Holdings 0.6 $74M 3.6M 20.40
Liberty Property Trust 0.6 $73M 2.1M 35.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $74M 681k 108.39
Eli Lilly & Co. (LLY) 0.6 $72M 991k 72.65
Lowe's Companies (LOW) 0.6 $73M 978k 74.39
UIL Holdings Corporation 0.6 $72M 1.4M 51.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $71M 638k 110.67
Tyson Foods (TSN) 0.6 $68M 1.8M 38.30
Intuitive Surgical (ISRG) 0.6 $67M 132k 505.04
Host Hotels & Resorts (HST) 0.6 $65M 3.2M 20.18
American Electric Power Company (AEP) 0.5 $64M 1.1M 56.25
Xcel Energy (XEL) 0.5 $64M 1.8M 34.81
Enterprise Products Partners (EPD) 0.5 $64M 1.9M 32.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $64M 609k 105.43
Hca Holdings (HCA) 0.5 $63M 831k 75.23
Lions Gate Entertainment 0.5 $61M 1.8M 33.92
B&G Foods (BGS) 0.5 $61M 2.1M 29.42
Polaris Industries (PII) 0.5 $60M 423k 141.10
Applied Materials (AMAT) 0.5 $59M 2.6M 22.56
Lamar Advertising Co-a (LAMR) 0.5 $59M 987k 59.27
Quanta Services (PWR) 0.5 $57M 2.0M 28.53
Energy Transfer Partners 0.5 $57M 1.0M 55.74
AmeriGas Partners 0.5 $55M 1.2M 47.73
Google Inc Class C 0.5 $56M 102k 548.01
Bank of America Corporation (BAC) 0.5 $55M 3.5M 15.39
Home Properties 0.5 $54M 783k 69.29
SPDR Barclays Capital High Yield B 0.5 $54M 1.4M 39.22
Kraft Foods 0.5 $55M 629k 87.11
Market Vectors Etf Tr emkt hiyld bd 0.5 $54M 2.3M 23.43
Cabot Oil & Gas Corporation (CTRA) 0.5 $53M 1.8M 29.53
Adobe Systems Incorporated (ADBE) 0.5 $53M 715k 73.94
PG&E Corporation (PCG) 0.4 $51M 952k 53.07
Occidental Petroleum Corporation (OXY) 0.4 $50M 681k 73.00
Duke Energy (DUK) 0.4 $50M 645k 76.77
Enbridge Energy Partners 0.4 $48M 1.3M 36.01
Buckeye Partners 0.4 $48M 631k 75.52
Dr Pepper Snapple 0.4 $47M 595k 78.41
Transcanada Corp 0.4 $46M 1.1M 42.72
Suburban Propane Partners (SPH) 0.4 $46M 1.1M 42.97
Cheniere Energy (LNG) 0.4 $47M 603k 77.40
Healthcare Tr Amer Inc cl a 0.4 $47M 1.7M 27.86
E.I. du Pont de Nemours & Company 0.4 $45M 636k 71.47
Compass Diversified Holdings (CODI) 0.4 $45M 2.7M 17.10
General Mills (GIS) 0.4 $43M 755k 56.60
SELECT INCOME REIT COM SH BEN int 0.4 $42M 1.7M 24.98
Intel Corporation (INTC) 0.3 $42M 1.3M 31.27
PPL Corporation (PPL) 0.3 $42M 1.2M 33.66
Dominion Resources (D) 0.3 $40M 565k 70.87
Bristol Myers Squibb (BMY) 0.3 $39M 601k 64.48
LTC Properties (LTC) 0.3 $39M 851k 46.00
Mylan Nv 0.3 $39M 660k 59.35
Microsoft Corporation (MSFT) 0.3 $37M 900k 40.66
iShares S&P MidCap 400 Index (IJH) 0.3 $37M 240k 151.98
PowerShares Preferred Portfolio 0.3 $35M 2.3M 14.91
Chevron Corporation (CVX) 0.3 $34M 325k 104.98
General Electric Company 0.3 $35M 1.4M 24.81
Plains All American Pipeline (PAA) 0.3 $35M 709k 48.67
SCANA Corporation 0.3 $34M 624k 54.98
Spectra Energy 0.3 $34M 926k 36.17
Simpson Manufacturing (SSD) 0.3 $33M 890k 37.37
Regency Energy Partners 0.3 $33M 1.4M 22.87
Government Properties Income Trust 0.3 $34M 1.5M 22.85
Eastman Chemical Company (EMN) 0.3 $32M 464k 69.26
Associated Estates Realty Corporation 0.3 $32M 1.3M 24.68
Cummins (CMI) 0.2 $28M 203k 138.64
Vanguard REIT ETF (VNQ) 0.2 $29M 338k 84.31
AGL Resources 0.2 $27M 541k 49.65
Cisco Systems (CSCO) 0.2 $27M 993k 27.53
SYSCO Corporation (SYY) 0.2 $26M 687k 37.73
Merck & Co (MRK) 0.2 $26M 457k 57.48
United Technologies Corporation 0.2 $26M 219k 117.20
iShares Russell 3000 Index (IWV) 0.2 $26M 213k 123.85
Abbvie (ABBV) 0.2 $26M 449k 58.54
Southern Company (SO) 0.2 $25M 563k 44.28
National Health Investors (NHI) 0.2 $24M 343k 71.01
Lorillard 0.2 $23M 357k 65.35
iShares S&P SmallCap 600 Index (IJR) 0.2 $24M 203k 118.03
People's United Financial 0.2 $23M 1.5M 15.20
New York Community Ban 0.2 $23M 1.4M 16.73
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $23M 214k 108.02
Vanguard Mid-Cap Value ETF (VOE) 0.2 $22M 242k 91.91
Powershares Senior Loan Portfo mf 0.2 $22M 927k 24.09
Johnson & Johnson (JNJ) 0.2 $22M 214k 100.61
Jp Morgan Alerian Mlp Index 0.2 $21M 500k 42.80
Williams Partners 0.2 $21M 427k 49.22
ConocoPhillips (COP) 0.2 $20M 323k 62.26
Sanofi-Aventis SA (SNY) 0.2 $20M 404k 49.44
Alleghany Corporation 0.2 $21M 43k 486.99
Aircastle 0.2 $21M 924k 22.46
Medtronic (MDT) 0.2 $20M 260k 77.99
Hasbro (HAS) 0.2 $19M 299k 63.25
American Express Company (AXP) 0.2 $19M 243k 78.12
Hawaiian Electric Industries (HE) 0.2 $19M 604k 32.12
Kimberly-Clark Corporation (KMB) 0.2 $19M 176k 107.10
T. Rowe Price (TROW) 0.2 $19M 230k 80.98
Pepsi (PEP) 0.2 $20M 204k 95.62
Danaher Corporation (DHR) 0.2 $19M 228k 84.90
Ishares Inc msci world idx (URTH) 0.2 $19M 259k 73.47
BP (BP) 0.1 $17M 441k 39.11
Wal-Mart Stores (WMT) 0.1 $18M 217k 82.25
Domtar Corp 0.1 $17M 374k 46.22
Oracle Corporation (ORCL) 0.1 $18M 425k 43.15
Utilities SPDR (XLU) 0.1 $18M 402k 44.43
Royal Dutch Shell 0.1 $16M 269k 59.65
Regal Entertainment 0.1 $16M 718k 22.84
Wynn Resorts (WYNN) 0.1 $16M 128k 125.89
Ares Capital Corporation (ARCC) 0.1 $16M 946k 17.17
MetLife (MET) 0.1 $17M 340k 50.55
United Bankshares (UBSI) 0.1 $17M 454k 37.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $17M 182k 90.61
Six Flags Entertainment (SIX) 0.1 $17M 344k 48.41
Vanguard Emerging Markets ETF (VWO) 0.1 $17M 406k 40.87
Newlink Genetics Corporation 0.1 $16M 300k 54.71
Taiwan Semiconductor Mfg (TSM) 0.1 $16M 666k 23.48
R.R. Donnelley & Sons Company 0.1 $16M 813k 19.19
Target Corporation (TGT) 0.1 $15M 184k 82.07
UnitedHealth (UNH) 0.1 $16M 135k 118.29
iShares S&P SmallCap 600 Growth (IJT) 0.1 $16M 119k 130.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $15M 187k 80.21
Pfizer (PFE) 0.1 $14M 403k 34.79
3M Company (MMM) 0.1 $14M 85k 164.96
Federated Investors (FHI) 0.1 $15M 436k 33.89
Procter & Gamble Company (PG) 0.1 $15M 181k 81.94
Ventas (VTR) 0.1 $15M 199k 73.02
Oneok Partners 0.1 $14M 338k 40.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $15M 122k 118.91
Citigroup (C) 0.1 $14M 272k 51.52
Alkermes (ALKS) 0.1 $14M 229k 60.96
Directv 0.1 $15M 170k 85.10
Ace Limited Cmn 0.1 $13M 114k 111.48
Berkshire Hathaway (BRK.B) 0.1 $13M 92k 144.32
CBS Corporation 0.1 $13M 210k 60.63
Mattel (MAT) 0.1 $13M 551k 22.85
TECO Energy 0.1 $13M 655k 19.40
GlaxoSmithKline 0.1 $13M 278k 46.15
Ca 0.1 $13M 410k 32.61
Umpqua Holdings Corporation 0.1 $14M 790k 17.18
NuStar Energy 0.1 $13M 218k 60.73
iShares Russell Midcap Value Index (IWS) 0.1 $13M 172k 75.26
iShares Russell Midcap Growth Idx. (IWP) 0.1 $13M 130k 97.93
Vectren Corporation 0.1 $14M 305k 44.12
Costamare (CMRE) 0.1 $13M 764k 17.61
Goldman Sachs (GS) 0.1 $12M 61k 187.99
McDonald's Corporation (MCD) 0.1 $11M 117k 97.46
ISIS Pharmaceuticals 0.1 $12M 183k 63.66
FirstMerit Corporation 0.1 $12M 609k 19.06
Novavax 0.1 $12M 1.4M 8.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $12M 292k 40.11
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $12M 392k 29.96
Merrimack Pharmaceuticals In 0.1 $12M 988k 11.88
Coca-Cola Company (KO) 0.1 $11M 276k 40.55
Harsco Corporation (NVRI) 0.1 $10M 598k 17.26
National-Oilwell Var 0.1 $11M 224k 49.96
Amgen (AMGN) 0.1 $11M 66k 159.85
Berkshire Hathaway (BRK.A) 0.1 $11M 51.00 217515.15
Halliburton Company (HAL) 0.1 $10M 236k 43.88
iShares S&P 500 Index (IVV) 0.1 $10M 50k 207.82
City National Corporation 0.1 $11M 119k 89.09
SPDR Gold Trust (GLD) 0.1 $11M 96k 113.65
Vanguard European ETF (VGK) 0.1 $11M 206k 54.21
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $11M 159k 66.13
U.S. Bancorp (USB) 0.1 $9.8M 225k 43.67
Health Care SPDR (XLV) 0.1 $9.9M 137k 72.49
United Parcel Service (UPS) 0.1 $10M 104k 96.61
iShares MSCI EAFE Index Fund (EFA) 0.1 $9.1M 142k 64.17
Sempra Energy (SRE) 0.1 $9.0M 83k 109.03
Sangamo Biosciences (SGMO) 0.1 $10M 641k 15.68
TAL International 0.1 $10M 247k 40.73
Alnylam Pharmaceuticals (ALNY) 0.1 $9.2M 88k 104.42
Zurich Insurance (ZURVY) 0.1 $10M 294k 33.90
Ptc Therapeutics I (PTCT) 0.1 $10M 164k 60.85
Aerie Pharmaceuticals 0.1 $8.9M 285k 31.34
iShares MSCI Emerging Markets Indx (EEM) 0.1 $7.9M 198k 40.11
Cerner Corporation 0.1 $7.7M 105k 73.26
Travelers Companies (TRV) 0.1 $8.7M 80k 108.12
United Rentals (URI) 0.1 $8.4M 92k 91.18
International Business Machines (IBM) 0.1 $8.7M 54k 160.49
Texas Instruments Incorporated (TXN) 0.1 $8.0M 141k 57.18
EMC Corporation 0.1 $8.1M 317k 25.56
TJX Companies (TJX) 0.1 $8.7M 124k 70.06
Accenture (ACN) 0.1 $8.1M 86k 93.67
ConAgra Foods (CAG) 0.1 $7.8M 214k 36.53
Cablevision Systems Corporation 0.1 $8.4M 457k 18.30
Deutsche Telekom (DTEGY) 0.1 $8.4M 457k 18.31
Realty Income (O) 0.1 $8.3M 161k 51.60
iShares S&P 500 Value Index (IVE) 0.1 $7.9M 85k 92.56
AFLAC Incorporated (AFL) 0.1 $7.4M 116k 64.01
International Paper Company (IP) 0.1 $7.6M 138k 55.48
Lockheed Martin Corporation (LMT) 0.1 $7.2M 36k 203.04
Stryker Corporation (SYK) 0.1 $6.9M 74k 92.30
Maximus (MMS) 0.1 $6.6M 99k 66.67
Array BioPharma 0.1 $7.3M 987k 7.37
Atmos Energy Corporation (ATO) 0.1 $7.4M 134k 55.30
Ferrellgas Partners 0.1 $7.6M 313k 24.38
Technology SPDR (XLK) 0.1 $6.9M 166k 41.44
iShares S&P 500 Growth Index (IVW) 0.1 $6.8M 59k 113.95
Ariad Pharmaceuticals 0.1 $7.7M 934k 8.24
Vanguard Mid-Cap ETF (VO) 0.1 $7.0M 53k 132.69
Endologix 0.1 $7.2M 422k 17.07
Kayne Anderson MLP Investment (KYN) 0.1 $7.3M 206k 35.50
D Spdr Series Trust (XTL) 0.1 $7.5M 128k 58.39
Cbre Group Inc Cl A (CBRE) 0.1 $6.9M 179k 38.71
Daimler 0.1 $6.6M 69k 96.37
Keryx Biopharmaceuticals 0.1 $5.8M 458k 12.73
Waste Management (WM) 0.1 $5.8M 107k 54.25
Abbott Laboratories (ABT) 0.1 $5.6M 120k 46.34
Williams-Sonoma (WSM) 0.1 $5.9M 75k 79.78
Capital One Financial (COF) 0.1 $5.6M 71k 78.75
Colgate-Palmolive Company (CL) 0.1 $5.6M 81k 69.32
Praxair 0.1 $6.0M 49k 120.77
Clorox Company (CLX) 0.1 $6.5M 59k 110.36
Westar Energy 0.1 $6.1M 157k 38.80
Delta Air Lines (DAL) 0.1 $6.0M 133k 44.96
Broadcom Corporation 0.1 $5.6M 128k 43.29
Tanger Factory Outlet Centers (SKT) 0.1 $5.7M 163k 35.17
Neogen Corporation (NEOG) 0.1 $5.9M 126k 46.72
Siemens (SIEGY) 0.1 $5.8M 53k 108.15
Senior Housing Properties Trust 0.1 $6.4M 288k 22.18
Vanguard Growth ETF (VUG) 0.1 $5.4M 52k 104.64
Vanguard Small-Cap Growth ETF (VBK) 0.1 $5.4M 41k 131.78
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $5.3M 95k 56.26
Lear Corporation (LEA) 0.0 $5.2M 47k 110.74
Equifax (EFX) 0.0 $5.2M 56k 93.00
Incyte Corporation (INCY) 0.0 $4.2M 46k 91.67
Ryland 0.0 $4.8M 100k 48.72
Dow Chemical Company 0.0 $4.2M 87k 47.98
Casey's General Stores (CASY) 0.0 $5.1M 56k 90.10
Wisconsin Energy Corporation 0.0 $4.2M 85k 49.53
East West Ban (EWBC) 0.0 $4.7M 117k 40.44
priceline.com Incorporated 0.0 $5.1M 4.4k 1164.06
DTE Energy Company (DTE) 0.0 $4.2M 52k 80.70
Axa (AXAHY) 0.0 $4.7M 185k 25.19
Oneok (OKE) 0.0 $4.9M 101k 48.26
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.4M 16k 277.15
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $5.0M 164k 30.35
Mondelez Int (MDLZ) 0.0 $4.9M 137k 36.09
Eaton (ETN) 0.0 $4.5M 66k 67.95
Advaxis 0.0 $5.0M 343k 14.44
Cit 0.0 $3.2M 71k 45.11
Principal Financial (PFG) 0.0 $3.9M 76k 51.40
FedEx Corporation (FDX) 0.0 $3.9M 23k 165.52
IAC/InterActive 0.0 $3.7M 55k 67.47
Autodesk (ADSK) 0.0 $3.2M 54k 58.59
Bed Bath & Beyond 0.0 $4.1M 54k 76.78
Carnival Corporation (CCL) 0.0 $3.9M 81k 47.84
Kohl's Corporation (KSS) 0.0 $3.2M 41k 78.26
Public Storage (PSA) 0.0 $3.8M 20k 197.06
Morgan Stanley (MS) 0.0 $4.0M 111k 35.70
Foot Locker (FL) 0.0 $3.4M 53k 62.96
Unum (UNM) 0.0 $3.7M 108k 33.73
Aetna 0.0 $3.5M 33k 106.58
Gartner (IT) 0.0 $3.7M 44k 83.75
Anadarko Petroleum Corporation 0.0 $4.1M 50k 82.81
Diageo (DEO) 0.0 $3.1M 28k 110.56
Nextera Energy (NEE) 0.0 $3.2M 31k 104.14
Linear Technology Corporation 0.0 $3.5M 75k 46.80
Williams Companies (WMB) 0.0 $3.0M 60k 50.61
General Dynamics Corporation (GD) 0.0 $3.2M 23k 135.59
Kellogg Company (K) 0.0 $3.1M 48k 65.95
Daily Journal Corporation (DJCO) 0.0 $3.7M 20k 183.23
DiamondRock Hospitality Company (DRH) 0.0 $3.5M 247k 14.11
MarketAxess Holdings (MKTX) 0.0 $3.6M 44k 82.91
Raymond James Financial (RJF) 0.0 $3.2M 56k 56.77
Ciena Corporation (CIEN) 0.0 $4.0M 207k 19.31
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.6M 276k 13.15
Bank Of Montreal Cadcom (BMO) 0.0 $3.9M 64k 59.98
Prospect Capital Corporation (PSEC) 0.0 $3.5M 418k 8.45
Mednax (MD) 0.0 $3.8M 53k 72.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.0M 23k 171.53
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.6M 33k 109.39
Alerian Mlp Etf 0.0 $3.8M 230k 16.57
Vanguard Extended Market ETF (VXF) 0.0 $3.7M 41k 92.47
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.7M 54k 68.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.1M 47k 87.69
Nuveen Energy Mlp Total Return etf 0.0 $3.9M 214k 18.32
Iron Mountain (IRM) 0.0 $3.0M 82k 36.48
Chubb Corporation 0.0 $2.7M 27k 101.13
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 194k 11.05
Cognizant Technology Solutions (CTSH) 0.0 $1.9M 30k 62.37
Ansys (ANSS) 0.0 $2.0M 23k 88.19
Fidelity National Information Services (FIS) 0.0 $1.9M 27k 68.07
Arthur J. Gallagher & Co. (AJG) 0.0 $2.9M 63k 46.80
Ameriprise Financial (AMP) 0.0 $1.9M 15k 130.87
Monsanto Company 0.0 $2.4M 22k 112.58
Baxter International (BAX) 0.0 $2.6M 38k 68.52
Comcast Corporation 0.0 $2.3M 41k 56.05
Norfolk Southern (NSC) 0.0 $2.6M 26k 102.96
AES Corporation (AES) 0.0 $2.1M 165k 12.85
Brookfield Asset Management 0.0 $2.2M 41k 53.62
FirstEnergy (FE) 0.0 $1.9M 55k 35.08
Leggett & Platt (LEG) 0.0 $1.9M 42k 46.11
Northrop Grumman Corporation (NOC) 0.0 $2.2M 14k 160.84
Reynolds American 0.0 $2.2M 32k 68.90
Ryder System (R) 0.0 $2.6M 27k 94.88
Snap-on Incorporated (SNA) 0.0 $2.5M 17k 147.06
Valspar Corporation 0.0 $2.3M 27k 84.06
Automatic Data Processing (ADP) 0.0 $2.6M 31k 85.65
Johnson Controls 0.0 $2.6M 51k 50.49
Vulcan Materials Company (VMC) 0.0 $2.6M 30k 84.39
Pall Corporation 0.0 $2.7M 27k 100.22
Emerson Electric (EMR) 0.0 $2.9M 52k 56.63
Universal Corporation (UVV) 0.0 $1.8M 39k 47.15
Valero Energy Corporation (VLO) 0.0 $1.8M 29k 63.65
Novartis (NVS) 0.0 $2.5M 25k 98.62
American Financial (AFG) 0.0 $2.4M 38k 64.13
AGCO Corporation (AGCO) 0.0 $2.5M 53k 47.63
BB&T Corporation 0.0 $2.4M 62k 38.98
eBay (EBAY) 0.0 $2.1M 37k 57.68
Honeywell International (HON) 0.0 $2.2M 21k 104.18
Nike (NKE) 0.0 $2.1M 21k 100.27
Symantec Corporation 0.0 $2.9M 126k 23.37
Statoil ASA 0.0 $2.7M 153k 17.58
Federal Home Loan Mortgage (FMCC) 0.0 $2.3M 990k 2.28
Novo Nordisk A/S (NVO) 0.0 $2.0M 38k 53.41
Hershey Company (HSY) 0.0 $2.9M 29k 100.92
Big Lots (BIGGQ) 0.0 $2.6M 54k 48.03
Precision Castparts 0.0 $2.3M 11k 209.94
TCF Financial Corporation 0.0 $2.4M 153k 15.73
Verisk Analytics (VRSK) 0.0 $2.6M 36k 71.40
Varian Medical Systems 0.0 $2.4M 25k 94.09
Amazon (AMZN) 0.0 $2.8M 7.6k 372.08
Energy Select Sector SPDR (XLE) 0.0 $2.3M 29k 77.59
Edison International (EIX) 0.0 $2.7M 44k 62.49
iShares Russell 2000 Index (IWM) 0.0 $2.1M 17k 124.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 11k 170.55
Owens-Illinois 0.0 $2.4M 101k 23.33
Lam Research Corporation 0.0 $2.8M 40k 70.24
Essex Property Trust (ESS) 0.0 $2.2M 9.6k 229.95
Pepco Holdings 0.0 $2.2M 81k 26.83
Hain Celestial (HAIN) 0.0 $2.1M 32k 64.06
Imperial Tobac 0.0 $2.1M 24k 87.98
Aqua America 0.0 $1.8M 70k 26.35
Clarcor 0.0 $2.7M 42k 66.05
HCP 0.0 $1.9M 45k 43.22
iShares Russell 1000 Growth Index (IWF) 0.0 $2.5M 25k 98.91
Pinnacle West Capital Corporation (PNW) 0.0 $1.9M 30k 63.75
Simon Property (SPG) 0.0 $2.1M 11k 195.67
Insulet Corporation (PODD) 0.0 $1.9M 58k 33.36
Camden Property Trust (CPT) 0.0 $1.9M 25k 78.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.8M 16k 110.59
Vanguard Value ETF (VTV) 0.0 $2.5M 30k 83.72
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.5M 31k 80.46
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.0M 19k 105.82
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.8M 65k 27.73
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.9M 22k 130.96
John Wiley & Sons (WLYB) 0.0 $2.3M 38k 61.03
Haverty Furniture Companies (HVT.A) 0.0 $2.2M 88k 24.78
Ellie Mae 0.0 $2.3M 41k 55.30
Kemper Corp Del (KMPR) 0.0 $2.4M 61k 38.96
Phillips 66 (PSX) 0.0 $2.0M 25k 78.59
Senior Housing Properties Trust 0.0 $2.9M 118k 24.90
Liberty Global Inc C 0.0 $1.9M 37k 49.81
Pentair cs (PNR) 0.0 $2.8M 45k 62.90
Kite Pharma 0.0 $2.4M 41k 57.68
Walgreen Boots Alliance (WBA) 0.0 $2.3M 27k 84.68
Time Warner Cable 0.0 $598k 4.0k 149.67
Fomento Economico Mexicano SAB (FMX) 0.0 $959k 10k 93.51
Time Warner 0.0 $1.1M 13k 84.34
CMS Energy Corporation (CMS) 0.0 $1.6M 47k 34.92
HSBC Holdings (HSBC) 0.0 $628k 15k 42.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 27k 44.40
Portland General Electric Company (POR) 0.0 $825k 22k 37.11
Cme (CME) 0.0 $650k 6.9k 94.75
Genworth Financial (GNW) 0.0 $701k 96k 7.31
Assurant (AIZ) 0.0 $854k 14k 61.39
PNC Financial Services (PNC) 0.0 $727k 7.8k 93.83
Discover Financial Services (DFS) 0.0 $909k 16k 56.27
Blackstone 0.0 $1.3M 33k 38.88
Legg Mason 0.0 $776k 14k 55.20
Nasdaq Omx (NDAQ) 0.0 $610k 12k 51.01
Caterpillar (CAT) 0.0 $1.7M 21k 80.02
CSX Corporation (CSX) 0.0 $1.3M 40k 33.14
Devon Energy Corporation (DVN) 0.0 $1.6M 26k 60.33
Ecolab (ECL) 0.0 $1.1M 9.7k 114.30
M&T Bank Corporation (MTB) 0.0 $1.4M 11k 127.03
Teva Pharmaceutical Industries (TEVA) 0.0 $806k 13k 62.33
Archer Daniels Midland Company (ADM) 0.0 $935k 20k 47.41
KB Home (KBH) 0.0 $897k 57k 15.62
H&R Block (HRB) 0.0 $1.5M 47k 32.07
IDEXX Laboratories (IDXX) 0.0 $928k 6.0k 154.63
Mercury General Corporation (MCY) 0.0 $905k 16k 57.72
PPG Industries (PPG) 0.0 $810k 3.6k 225.56
Sonoco Products Company (SON) 0.0 $1.2M 26k 45.47
Stanley Black & Decker (SWK) 0.0 $704k 7.4k 94.65
McGraw-Hill Companies 0.0 $1.7M 17k 103.38
V.F. Corporation (VFC) 0.0 $1.1M 15k 75.44
W.W. Grainger (GWW) 0.0 $951k 4.0k 235.69
Harris Corporation 0.0 $715k 9.1k 78.86
Apartment Investment and Management 0.0 $700k 18k 39.38
Avista Corporation (AVA) 0.0 $1.2M 34k 34.19
Comerica Incorporated (CMA) 0.0 $874k 19k 45.14
Mid-America Apartment (MAA) 0.0 $946k 12k 77.26
Cooper Companies 0.0 $1.3M 6.7k 187.47
AmerisourceBergen (COR) 0.0 $1.0M 8.9k 114.00
LifePoint Hospitals 0.0 $1.5M 20k 73.45
MDU Resources (MDU) 0.0 $1.3M 60k 21.33
Cabela's Incorporated 0.0 $979k 18k 55.98
Raytheon Company 0.0 $805k 7.4k 109.28
Campbell Soup Company (CPB) 0.0 $798k 17k 46.55
Helmerich & Payne (HP) 0.0 $663k 9.7k 68.02
Yum! Brands (YUM) 0.0 $1.6M 20k 78.73
McKesson Corporation (MCK) 0.0 $727k 3.2k 226.13
NiSource (NI) 0.0 $1.1M 25k 44.16
Plum Creek Timber 0.0 $1.3M 29k 43.44
Olin Corporation (OLN) 0.0 $910k 28k 32.03
Allstate Corporation (ALL) 0.0 $932k 13k 71.11
Baker Hughes Incorporated 0.0 $907k 14k 63.57
CIGNA Corporation 0.0 $748k 5.8k 129.43
Hewlett-Packard Company 0.0 $1.1M 37k 31.15
Liberty Media 0.0 $674k 23k 29.19
Macy's (M) 0.0 $794k 12k 64.92
Marsh & McLennan Companies (MMC) 0.0 $1.2M 22k 56.12
Parker-Hannifin Corporation (PH) 0.0 $631k 5.3k 118.83
Royal Dutch Shell 0.0 $1.4M 22k 62.60
Sigma-Aldrich Corporation 0.0 $771k 5.6k 138.32
Weyerhaeuser Company (WY) 0.0 $1.3M 40k 33.13
iShares Russell 1000 Value Index (IWD) 0.0 $896k 8.7k 103.08
Torchmark Corporation 0.0 $1.1M 20k 54.91
Canadian Pacific Railway 0.0 $637k 3.5k 184.62
Federal National Mortgage Association (FNMA) 0.0 $750k 319k 2.35
Ford Motor Company (F) 0.0 $1.4M 89k 16.12
Patterson Companies (PDCO) 0.0 $608k 13k 48.77
Henry Schein (HSIC) 0.0 $826k 5.9k 140.00
Illinois Tool Works (ITW) 0.0 $1.3M 13k 97.20
Anheuser-Busch InBev NV (BUD) 0.0 $1.2M 9.7k 121.96
EOG Resources (EOG) 0.0 $738k 8.1k 91.62
Cintas Corporation (CTAS) 0.0 $878k 11k 81.63
Deluxe Corporation (DLX) 0.0 $750k 11k 69.29
Luxottica Group S.p.A. 0.0 $629k 10k 62.74
AutoZone (AZO) 0.0 $769k 1.1k 682.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.5M 20k 75.57
Dover Corporation (DOV) 0.0 $1.2M 18k 69.14
Vanguard Short-Term Bond ETF (BSV) 0.0 $648k 8.1k 80.50
Sears Holdings Corporation 0.0 $1.1M 26k 41.38
Meredith Corporation 0.0 $1.2M 22k 55.81
Lexington Realty Trust (LXP) 0.0 $640k 65k 9.82
Amphenol Corporation (APH) 0.0 $1.4M 24k 58.89
Invesco (IVZ) 0.0 $910k 23k 39.69
Entergy Corporation (ETR) 0.0 $1.2M 16k 77.52
Baidu (BIDU) 0.0 $804k 3.9k 208.56
Eni S.p.A. (E) 0.0 $1.8M 51k 34.62
Humana (HUM) 0.0 $646k 3.6k 177.91
Seagate Technology Com Stk 0.0 $1.5M 29k 51.96
Huntsman Corporation (HUN) 0.0 $1.3M 60k 22.17
iShares Russell 1000 Index (IWB) 0.0 $831k 7.2k 115.87
Altera Corporation 0.0 $740k 17k 42.95
Quest Diagnostics Incorporated (DGX) 0.0 $914k 12k 76.81
Greatbatch 0.0 $1.3M 22k 57.87
Hormel Foods Corporation (HRL) 0.0 $800k 14k 56.93
Intuit (INTU) 0.0 $827k 8.5k 96.89
Ingersoll-rand Co Ltd-cl A 0.0 $799k 12k 67.91
LaSalle Hotel Properties 0.0 $656k 17k 38.83
L-3 Communications Holdings 0.0 $1.2M 9.9k 125.84
Alliant Energy Corporation (LNT) 0.0 $854k 14k 62.96
Targa Resources Partners 0.0 $757k 18k 41.35
Oge Energy Corp (OGE) 0.0 $1.3M 40k 31.61
Spectra Energy Partners 0.0 $668k 13k 51.81
Sovran Self Storage 0.0 $1.1M 12k 93.92
UGI Corporation (UGI) 0.0 $1.7M 51k 32.58
Belden (BDC) 0.0 $1.1M 12k 93.57
California Water Service (CWT) 0.0 $670k 27k 24.54
National Grid 0.0 $773k 12k 64.60
Unilever (UL) 0.0 $1.6M 39k 41.72
Kansas City Southern 0.0 $1.7M 16k 102.10
NBT Ban (NBTB) 0.0 $651k 26k 25.05
NorthWestern Corporation (NWE) 0.0 $1.6M 29k 53.79
Northwest Natural Gas 0.0 $814k 17k 47.93
Corporate Office Properties Trust (CDP) 0.0 $922k 31k 29.38
PacWest Ban 0.0 $649k 14k 46.91
Integrys Energy 0.0 $954k 13k 72.01
Vicor Corporation (VICR) 0.0 $682k 45k 15.19
Flowers Foods (FLO) 0.0 $1.6M 69k 22.74
ExlService Holdings (EXLS) 0.0 $819k 22k 37.20
iShares Gold Trust 0.0 $768k 67k 11.44
PowerShares QQQ Trust, Series 1 0.0 $1.5M 15k 105.69
Australia and New Zealand Banking 0.0 $1.5M 55k 27.99
EQT Corporation (EQT) 0.0 $1.1M 14k 82.84
Ball Corporation (BALL) 0.0 $888k 13k 70.56
iShares Lehman Aggregate Bond (AGG) 0.0 $675k 6.1k 111.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $970k 8.0k 121.68
iShares Russell Midcap Index Fund (IWR) 0.0 $799k 4.6k 173.17
iShares Russell 2000 Growth Index (IWO) 0.0 $1.7M 11k 151.60
Consumer Staples Select Sect. SPDR (XLP) 0.0 $691k 14k 48.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.1M 6.0k 177.56
Vanguard Large-Cap ETF (VV) 0.0 $643k 6.8k 95.12
DuPont Fabros Technology 0.0 $1.6M 50k 32.69
Tesla Motors (TSLA) 0.0 $1.3M 6.7k 188.76
Valeant Pharmaceuticals Int 0.0 $1.6M 8.2k 198.59
Roche Holding (RHHBY) 0.0 $692k 20k 34.49
iShares Dow Jones Select Dividend (DVY) 0.0 $1.3M 17k 77.95
Vanguard Total Stock Market ETF (VTI) 0.0 $1.2M 12k 107.23
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $982k 76k 12.97
PowerShares FTSE RAFI US 1000 0.0 $870k 9.5k 91.21
Howard Hughes 0.0 $762k 4.9k 154.94
KEYW Holding 0.0 $864k 105k 8.23
O'reilly Automotive (ORLY) 0.0 $1.1M 5.0k 216.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $632k 7.4k 85.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $805k 7.2k 112.10
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $691k 11k 65.47
iShares MSCI Germany Index Fund (EWG) 0.0 $727k 24k 29.85
iShares Lehman Short Treasury Bond (SHV) 0.0 $930k 8.4k 110.31
iShares Dow Jones US Technology (IYW) 0.0 $667k 6.4k 104.91
Market Vectors High Yield Muni. Ind 0.0 $595k 19k 31.35
Nuveen California Municipal Value Fund (NCA) 0.0 $635k 60k 10.66
Pimco Income Strategy Fund II (PFN) 0.0 $602k 60k 10.03
Fly Leasing 0.0 $1.3M 87k 14.56
Sprott Physical Gold Trust (PHYS) 0.0 $640k 66k 9.78
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $858k 14k 61.07
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $1.3M 25k 53.33
Hsbc Holdings Plc Pfd preferr 0.0 $1.7M 63k 26.23
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $916k 11k 86.13
Vicor Corp. Class B Common 0.0 $606k 40k 15.19
Rydex Etf Trust russ2000 eq w 0.0 $1.1M 23k 46.26
Fortune Brands (FBIN) 0.0 $1.3M 28k 47.44
National Retail Properties I 0.0 $1.6M 62k 26.26
Spdr Short-term High Yield mf (SJNK) 0.0 $877k 30k 29.19
Express Scripts Holding 0.0 $1.6M 18k 86.78
Realty Income Corp Monthy In 0.0 $1.2M 46k 26.43
Sce Trust I 0.0 $1.2M 48k 25.41
Grifols S A Sponsored Adr R (GRFS) 0.0 $632k 19k 32.84
Stanleyblack&decker5.75 p 0.0 $1.1M 42k 25.69
Vornado Realty Trust Series K 0.0 $1.3M 51k 24.92
Jp Morgan 5.5% Series D public 0.0 $1.5M 61k 24.83
Linn 0.0 $1.1M 118k 9.57
Goldman Sachs Group 0.0 $1.3M 52k 25.43
Telephone & Data System 0.0 $1.4M 60k 24.08
Organovo Holdings 0.0 $1.1M 308k 3.54
Zoetis Inc Cl A (ZTS) 0.0 $872k 19k 46.29
PINGTAN MARINE ENTERPRISE Lt 0.0 $1.3M 659k 2.01
Windstream Hldgs 0.0 $1.1M 145k 7.40
Actavis 0.0 $909k 3.1k 297.64
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.0M 5.5k 189.16
Shawcor 0.0 $717k 26k 27.78
Vodafone Group New Adr F (VOD) 0.0 $865k 27k 32.67
One Gas (OGS) 0.0 $786k 18k 43.21
Now (DNOW) 0.0 $951k 44k 21.65
Liberty Media Corp Del Com Ser C 0.0 $691k 18k 38.20
Frmo (FRMO) 0.0 $1.1M 150k 7.45
California Resources 0.0 $737k 97k 7.60
Outfront Media (OUT) 0.0 $1.2M 40k 29.91
Barrick Gold Corp (GOLD) 0.0 $128k 12k 10.92
ReneSola 0.0 $15k 10k 1.50
Corning Incorporated (GLW) 0.0 $557k 25k 22.65
BlackRock 0.0 $573k 1.6k 366.13
Broadridge Financial Solutions (BR) 0.0 $245k 4.5k 55.03
Leucadia National 0.0 $367k 17k 22.26
Bank of New York Mellon Corporation (BK) 0.0 $512k 13k 40.27
Northern Trust Corporation (NTRS) 0.0 $573k 8.2k 69.65
Canadian Natl Ry (CNI) 0.0 $283k 4.2k 66.79
Expeditors International of Washington (EXPD) 0.0 $470k 9.7k 48.25
Via 0.0 $557k 8.2k 68.27
Consolidated Edison (ED) 0.0 $477k 7.8k 61.01
Cardinal Health (CAH) 0.0 $392k 4.3k 90.20
Continental Resources 0.0 $284k 6.5k 43.65
Franklin Resources (BEN) 0.0 $218k 4.3k 51.28
Genuine Parts Company (GPC) 0.0 $421k 4.5k 93.16
Greif (GEF) 0.0 $507k 13k 39.33
Lincoln Electric Holdings (LECO) 0.0 $290k 4.4k 65.32
Newmont Mining Corporation (NEM) 0.0 $349k 16k 21.73
Nucor Corporation (NUE) 0.0 $559k 12k 47.06
RPM International (RPM) 0.0 $215k 4.5k 48.06
Sherwin-Williams Company (SHW) 0.0 $207k 727.00 284.73
Trimble Navigation (TRMB) 0.0 $472k 19k 25.22
Avery Dennison Corporation (AVY) 0.0 $552k 10k 52.88
Nordstrom (JWN) 0.0 $451k 5.6k 80.32
Ross Stores (ROST) 0.0 $221k 2.1k 105.24
C.R. Bard 0.0 $270k 1.6k 167.60
Tiffany & Co. 0.0 $233k 2.7k 87.92
Cabot Corporation (CBT) 0.0 $216k 4.8k 45.00
Regions Financial Corporation (RF) 0.0 $117k 12k 9.49
Autoliv (ALV) 0.0 $566k 4.8k 117.84
Hanesbrands (HBI) 0.0 $247k 7.4k 33.54
Laboratory Corp. of America Holdings 0.0 $377k 3.0k 125.96
UCBH Holdings 0.0 $24k 2.4M 0.01
Whirlpool Corporation (WHR) 0.0 $252k 1.2k 202.25
Healthcare Realty Trust Incorporated 0.0 $474k 17k 27.76
Mettler-Toledo International (MTD) 0.0 $410k 1.2k 328.53
Universal Health Services (UHS) 0.0 $204k 1.7k 117.71
CenturyLink 0.0 $403k 12k 34.58
Kroger (KR) 0.0 $435k 5.7k 76.68
Becton, Dickinson and (BDX) 0.0 $359k 2.5k 143.49
Air Products & Chemicals (APD) 0.0 $515k 3.4k 151.20
Alcoa 0.0 $152k 12k 12.89
Deere & Company (DE) 0.0 $331k 3.8k 87.82
Fluor Corporation (FLR) 0.0 $271k 4.7k 57.09
Hess (HES) 0.0 $237k 3.5k 67.89
Xerox Corporation 0.0 $449k 35k 12.85
Gap (GAP) 0.0 $243k 5.6k 43.41
Agilent Technologies Inc C ommon (A) 0.0 $558k 13k 41.56
Qimonda Ag- 0.0 $0 12k 0.00
Exelon Corporation (EXC) 0.0 $208k 6.2k 33.55
Shire 0.0 $293k 1.2k 238.99
Stericycle (SRCL) 0.0 $521k 3.7k 140.67
Jacobs Engineering 0.0 $266k 5.9k 45.15
Imperial Oil (IMO) 0.0 $292k 7.3k 39.90
Bayer (BAYRY) 0.0 $497k 3.3k 150.20
Whole Foods Market 0.0 $552k 11k 51.98
Fifth Third Ban (FITB) 0.0 $206k 11k 18.85
Dollar Tree (DLTR) 0.0 $250k 3.1k 81.22
D.R. Horton (DHI) 0.0 $351k 12k 28.50
Discovery Communications 0.0 $252k 8.5k 29.51
Omni (OMC) 0.0 $311k 4.0k 77.93
Fiserv (FI) 0.0 $367k 4.6k 79.30
Bce (BCE) 0.0 $244k 5.8k 42.33
Frontier Communications 0.0 $319k 45k 7.06
Public Service Enterprise (PEG) 0.0 $285k 6.8k 41.97
Aptar (ATR) 0.0 $271k 4.3k 63.44
Chesapeake Energy Corporation 0.0 $377k 27k 14.16
First Horizon Nat Corp 100,000 0.0 $0 188k 0.00
J.M. Smucker Company (SJM) 0.0 $344k 3.0k 115.75
Zimmer Holdings (ZBH) 0.0 $407k 3.5k 117.43
Toyota Motor Corporation (TM) 0.0 $308k 2.2k 139.75
Southwest Gas Corporation (SWX) 0.0 $538k 9.2k 58.24
Yahoo! 0.0 $532k 12k 44.44
PowerShares DB Com Indx Trckng Fund 0.0 $221k 13k 17.06
Rite Aid Corporation 0.0 $179k 21k 8.68
Amdocs Ltd ord (DOX) 0.0 $464k 8.5k 54.35
iShares NASDAQ Biotechnology Index (IBB) 0.0 $301k 875.00 344.00
Micron Technology (MU) 0.0 $211k 7.8k 27.10
Industrial SPDR (XLI) 0.0 $212k 3.8k 55.75
Mead Johnson Nutrition 0.0 $415k 4.1k 100.44
Illumina (ILMN) 0.0 $232k 1.2k 185.90
Celanese Corporation (CE) 0.0 $257k 4.6k 55.85
Key (KEY) 0.0 $441k 31k 14.16
Select Comfort 0.0 $276k 8.0k 34.49
iShares MSCI Japan Index 0.0 $128k 10k 12.50
Siliconware Precision Industries 0.0 $210k 26k 8.15
Starwood Hotels & Resorts Worldwide 0.0 $226k 2.7k 83.36
Western Gas Partners 0.0 $210k 3.2k 65.83
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $131k 13k 10.06
Cyberonics 0.0 $252k 3.9k 64.80
Energy Transfer Equity (ET) 0.0 $486k 7.7k 63.38
Genesis Energy (GEL) 0.0 $212k 4.5k 47.11
Middleby Corporation (MIDD) 0.0 $200k 2.0k 102.56
Omega Healthcare Investors (OHI) 0.0 $434k 11k 40.61
Parker Drilling Company 0.0 $69k 20k 3.49
Sun Hydraulics Corporation 0.0 $459k 11k 41.41
SPX Corporation 0.0 $287k 3.4k 84.81
Seaspan Corp 0.0 $308k 17k 18.25
Banco Santander (SAN) 0.0 $415k 56k 7.45
Teleflex Incorporated (TFX) 0.0 $321k 2.7k 120.68
Cimarex Energy 0.0 $390k 3.4k 115.11
British American Tobac (BTI) 0.0 $253k 2.4k 103.73
BorgWarner (BWA) 0.0 $476k 7.9k 60.50
Dresser-Rand 0.0 $453k 5.6k 80.40
Five Star Quality Care 0.0 $52k 12k 4.40
MannKind Corporation 0.0 $175k 34k 5.20
Pain Therapeutics 0.0 $23k 12k 1.92
Shenandoah Telecommunications Company (SHEN) 0.0 $427k 14k 31.15
Sunoco Logistics Partners 0.0 $295k 7.1k 41.36
Teekay Lng Partners 0.0 $483k 13k 37.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $265k 3.2k 81.99
Consolidated-Tomoka Land 0.0 $556k 9.3k 59.70
EastGroup Properties (EGP) 0.0 $223k 3.7k 60.14
Glacier Ban (GBCI) 0.0 $211k 8.4k 25.10
Lloyds TSB (LYG) 0.0 $57k 12k 4.66
Permian Basin Royalty Trust (PBT) 0.0 $81k 10k 8.10
Rockwell Automation (ROK) 0.0 $483k 4.2k 115.94
St. Jude Medical 0.0 $272k 4.2k 65.45
Ihs 0.0 $291k 2.6k 113.72
Magellan Midstream Partners 0.0 $576k 7.5k 76.49
Triumph (TGI) 0.0 $264k 4.4k 59.81
Alcatel-Lucent 0.0 $41k 11k 3.72
Cameron International Corporation 0.0 $490k 11k 45.09
Sunstone Hotel Investors (SHO) 0.0 $367k 22k 16.65
Rbc Cad (RY) 0.0 $258k 4.3k 60.29
Tor Dom Bk Cad (TD) 0.0 $388k 9.0k 42.89
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $211k 9.6k 21.97
Gulf Resources 0.0 $77k 46k 1.66
Peapack-Gladstone Financial (PGC) 0.0 $333k 15k 21.59
Ballard Pwr Sys (BLDP) 0.0 $53k 25k 2.12
Udr (UDR) 0.0 $283k 8.3k 34.08
iShares Dow Jones US Real Estate (IYR) 0.0 $294k 3.7k 79.37
Consumer Discretionary SPDR (XLY) 0.0 $458k 6.1k 75.34
iShares MSCI South Korea Index Fund (EWY) 0.0 $416k 7.3k 57.17
iShares MSCI Taiwan Index 0.0 $173k 11k 15.70
Templeton Global Income Fund 0.0 $144k 20k 7.20
Putnam Master Int. Income (PIM) 0.0 $94k 19k 4.90
Rainmaker Systems (VCTL) 0.0 $1.1k 22k 0.05
KKR & Co 0.0 $251k 11k 22.80
Armanino Foods Of Distinction (AMNF) 0.0 $49k 22k 2.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $440k 9.0k 48.70
Ecotality 0.0 $0 15k 0.00
iShares S&P Europe 350 Index (IEV) 0.0 $482k 11k 44.24
Aberdeen Asia-Pacific Income Fund 0.0 $135k 25k 5.36
Embraer S A (ERJ) 0.0 $293k 9.5k 30.75
FXCM 0.0 $92k 43k 2.14
Industries N shs - a - (LYB) 0.0 $277k 3.2k 87.82
iShares Lehman MBS Bond Fund (MBB) 0.0 $571k 5.2k 110.38
iShares Barclays TIPS Bond Fund (TIP) 0.0 $257k 2.3k 113.52
Vanguard Total Bond Market ETF (BND) 0.0 $457k 5.5k 83.36
General Growth Properties 0.0 $592k 20k 29.54
iShares MSCI Singapore Index Fund 0.0 $397k 31k 12.80
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $238k 4.5k 53.15
Enbridge Energy Management 0.0 $0 1.4M 0.00
SPDR DJ Wilshire REIT (RWR) 0.0 $331k 3.5k 94.46
Vanguard Information Technology ETF (VGT) 0.0 $308k 2.9k 106.46
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $59k 11k 5.34
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $241k 8.0k 30.28
Elements Rogers Agri Tot Ret etf 0.0 $86k 13k 6.77
iShares Barclays Credit Bond Fund (USIG) 0.0 $289k 2.6k 113.33
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $245k 2.1k 115.78
iShares Dow Jones US Financial (IYF) 0.0 $486k 5.5k 89.03
iShares Dow Jones US Healthcare (IYH) 0.0 $275k 1.8k 154.58
iShares MSCI Switzerland Index Fund (EWL) 0.0 $239k 7.2k 33.25
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $281k 2.6k 107.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $108k 11k 9.72
iShares Dow Jones US Financial Svc. (IYG) 0.0 $227k 2.5k 89.58
WisdomTree Japan Total Dividend (DXJ) 0.0 $474k 8.6k 55.17
First Trust Amex Biotech Index Fnd (FBT) 0.0 $301k 2.5k 118.22
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $321k 13k 24.11
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $266k 21k 12.98
Invesco Municipal Income Opp Trust (OIA) 0.0 $255k 36k 7.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $182k 13k 13.84
PIMCO High Income Fund (PHK) 0.0 $499k 40k 12.48
PowerShares DB Gold Fund 0.0 $438k 11k 39.11
PowerShares Insured Nati Muni Bond 0.0 $234k 9.2k 25.52
Putnam Municipal Opportunities Trust (PMO) 0.0 $237k 19k 12.25
SPDR S&P World ex-US (SPDW) 0.0 $546k 19k 28.24
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $582k 24k 24.20
Tortoise MLP Fund 0.0 $224k 9.3k 24.05
Ubs Ag Jersey Brh Alerian Infrst 0.0 $243k 6.4k 38.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $375k 3.8k 99.18
United Utilities (UUGRY) 0.0 $507k 18k 27.62
Coca-Cola Amatil 0.0 $101k 12k 8.19
Hsbc Holdings Plc 8.125% p 0.0 $224k 8.5k 26.25
Invesco Insured Municipal Income Trust (IIM) 0.0 $290k 18k 16.02
Nuveen Ga Div Adv Mun Fd 2 0.0 $333k 26k 12.90
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $341k 53k 6.48
Mirant Corp 0.0 $1.1k 15k 0.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $224k 4.5k 49.55
Pengrowth Energy Corp 0.0 $36k 12k 3.00
Stewardship Financial Corporation 0.0 $132k 23k 5.76
Kingold Jewelry 0.0 $52k 46k 1.14
Bion Environmental Technologies (BNET) 0.0 $13k 18k 0.72
Coastal Caribbean Oils & C ommon 0.0 $0 28k 0.00
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $4.9k 70k 0.07
PureSafe Water Systems 0.0 $0 70k 0.00
Focus Business Bank Cal 0.0 $334k 34k 9.79
Ttc Technology Corp equity 0.0 $0 11k 0.00
Te Connectivity Ltd for 0.0 $353k 4.9k 71.53
Commonwealth Reit Fractional R 0.0 $0 25k 0.00
Frst Potomac Rlty Pfd A 0.0 $257k 10k 25.70
Avinci Media Corp.com 0.0 $0 68k 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $252k 5.0k 50.29
Spdr Series Trust brcly em locl (EBND) 0.0 $203k 7.5k 27.19
Lapolla Inds 0.0 $7.0k 16k 0.43
Rstk E-smart Technologies 0.0 $0 125k 0.00
Rstk Datatec Sys 0.0 $0 53k 0.00
Rstk Intermarket Ventures 0.0 $0 2.5M 0.00
Sure Trace Sec Corp (SSTY) 0.0 $0 250k 0.00
United States Cellular Corp 0.0 $273k 11k 25.38
Public Storage 0.0 $263k 10k 26.30
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $500k 19k 26.26
Clearbridge Energy Mlp Opp F 0.0 $441k 21k 20.98
Spdr Series Trust cmn (HYMB) 0.0 $536k 9.3k 57.56
Ishares Tr fltg rate nt (FLOT) 0.0 $403k 7.9k 50.70
Lloyd's Banking Group (LLDTF) 0.0 $12k 10k 1.20
Clifton Mining (CFTN) 0.0 $2.0k 14k 0.14
Quest Oil Corporation (QOIL) 0.0 $0 42k 0.00
American Tower Reit (AMT) 0.0 $219k 2.3k 94.03
Delphi Automotive 0.0 $552k 6.8k 80.65
Wpx Energy 0.0 $232k 21k 10.91
Public Storage 0.0 $360k 14k 25.71
Pimco Total Return Etf totl (BOND) 0.0 $350k 3.2k 110.24
Digital Realty Trust 6.625% Pfd Series F 0.0 $518k 20k 25.90
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $330k 4.6k 71.49
You On Demand Holdings 0.0 $34k 16k 2.13
Silver Star Energy (SVSE) 0.0 $0 17k 0.00
Ingredion Incorporated (INGR) 0.0 $204k 2.6k 77.86
Ps Business Parks 0.0 $300k 12k 25.00
Public Storage 0.0 $200k 8.0k 25.03
Excel Tr Inc Cum Prf Stk p 0.0 $229k 8.5k 26.94
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $252k 10k 25.20
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $406k 19k 21.26
Ishares Inc emkts asia idx (EEMA) 0.0 $258k 4.2k 61.18
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $418k 16k 25.91
Bank America Corp prf 0.0 $119k 12k 9.92
Libertyinteractivecorp lbtventcoma 0.0 $256k 6.1k 41.99
Bb&t Pfd 5.625% 0.0 $518k 21k 25.27
Wells Fargo pre 0.0 $255k 10k 24.59
Rstk Landmark Bancorp Inc Pa C 0.0 $0 13k 0.00
Stag Industrial 9.0% Pfd Series A 0.0 $399k 15k 27.52
Kimco Realty Corp 0.0 $487k 20k 24.35
Sears Canada (SRSCQ) 0.0 $95k 10k 9.24
Sears Hometown and Outlet Stores 0.0 $110k 14k 7.73
Starz - Liberty Capital 0.0 $368k 11k 34.43
Liberty Media 0.0 $373k 9.7k 38.51
Genspera 0.0 $19k 24k 0.79
Prudential Finl Inc Jr Sub Nt preferred 0.0 $519k 20k 25.95
Pt Bumi Res Tbk (PBMRF) 0.0 $0 10k 0.00
Bank Amer Corp Market Index Ta p 0.0 $98k 10k 9.80
New World Oil And Gas Plc St H 0.0 $0 2.0M 0.00
NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred 0.0 $238k 9.0k 26.44
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $535k 20k 26.75
Citigroup p 0.0 $507k 20k 25.35
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $49k 10k 4.90
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 $498k 20k 25.53
Rochdale 0.0 $0 34k 0.00
Marin Software 0.0 $489k 78k 6.30
Armour Residential Reit pref 0.0 $323k 14k 23.93
Liberty Global Inc Com Ser A 0.0 $512k 10k 51.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $271k 5.0k 54.11
Mallinckrodt Pub 0.0 $200k 1.6k 126.58
Sprint 0.0 $47k 10k 4.70
Emerge Energy Svcs 0.0 $237k 5.0k 47.40
Tallgrass Energy Partners 0.0 $268k 5.3k 50.54
Infinicall 0.0 $0 40k 0.00
Spirit Realty reit 0.0 $160k 13k 12.10
Excellon Resources Inc F 0.0 $9.0k 20k 0.45
Sirius Xm Holdings 0.0 $262k 68k 3.84
Columbia Ppty Tr 0.0 $428k 16k 27.05
Nuverra Environmental Soluti 0.0 $36k 10k 3.56
Twitter 0.0 $285k 5.7k 50.06
Fs Investment Corporation 0.0 $486k 48k 10.15
Qts Realty Trust 0.0 $293k 8.1k 36.39
Bionitrogen Hldgs (BIONQ) 0.0 $2.1k 53k 0.04
Rstk Genspera 0.0 $13k 17k 0.78
King Digital Entertainment 0.0 $160k 10k 16.00
Vz 5.9 02/15/54 0.0 $271k 10k 27.10
Samex Mng 0.0 $0 10k 0.00
Lands' End (LE) 0.0 $281k 7.8k 35.86
Intercontl Htl New Adr F Spons 0.0 $437k 11k 39.24
Fnf (FNF) 0.0 $215k 5.8k 36.80
American Realty Capital Global 0.0 $100k 10k 10.00
Cordlife (CLIFF) 0.0 $114k 156k 0.73
Fs Investment Corporation Ii 0.0 $111k 11k 10.60
Life Corp 0.0 $4.2k 52k 0.08
Rock Energy 0.0 $95k 50k 1.90
Scripsamerica (SCRCQ) 0.0 $5.0k 45k 0.11
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
Casi Pharmaceuticalsinc Com Stk 0.0 $26k 17k 1.50
Ishares Tr core msci pac (IPAC) 0.0 $299k 5.8k 51.35
Ishares msci uk 0.0 $293k 16k 18.03
Alibaba Group Holding (BABA) 0.0 $515k 6.2k 83.25
Cdk Global Inc equities 0.0 $217k 4.6k 46.86
Monogram Residential Trust 0.0 $360k 39k 9.32
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $258k 10k 25.80
Eqc 7 1/4 12/31/49 0.0 $261k 10k 26.10
Equity Comwlth 0.0 $0 44k 0.00
Nq Dvlp Mkt Insr Lm Cp Id Prc 0.0 $2.0k 20k 0.10
Halyard Health 0.0 $495k 10k 49.16
Keysight Technologies (KEYS) 0.0 $202k 5.4k 37.08
Anthem (ELV) 0.0 $436k 2.8k 154.56
Liberty Broadband Cl C (LBRDK) 0.0 $255k 4.5k 56.55
Dct Industrial Trust Inc reit usd.01 0.0 $203k 5.9k 34.69
Wfc 6 3/8 12/31/49 0.0 $260k 10k 26.00
Cof 6.7 12/31/49 0.0 $267k 10k 26.70
Fccc 0.0 $5.1k 23k 0.22
Indivior 0.0 $29k 11k 2.73
Sino Agro Food 0.0 $262k 24k 11.14
Xenia Hotels & Resorts (XHR) 0.0 $569k 25k 22.75
Jpm 6 1/8 12/31/49 0.0 $254k 10k 25.40
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $256k 10k 25.60
Wal Mart De Mexico Sab De Cv (WMMVF) 0.0 $25k 10k 2.50
Wuyi Intl Pharmaceutcal 0.0 $7.5k 150k 0.05