City National Bank

City National Bank as of Sept. 30, 2015

Portfolio Holdings for City National Bank

City National Bank holds 873 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $270M 2.4M 110.30
Gilead Sciences (GILD) 1.7 $193M 2.0M 98.19
CVS Caremark Corporation (CVS) 1.6 $182M 1.9M 96.48
Verizon Communications (VZ) 1.4 $166M 3.8M 43.51
Celgene Corporation 1.4 $160M 1.5M 108.17
MasterCard Incorporated (MA) 1.3 $152M 1.7M 90.12
Comcast Corporation (CMCSA) 1.2 $145M 2.6M 56.88
Home Depot (HD) 1.2 $142M 1.2M 115.49
Facebook Inc cl a (META) 1.2 $139M 1.5M 89.90
JPMorgan Chase & Co. (JPM) 1.2 $136M 2.2M 60.97
SPDR S&P Dividend (SDY) 1.1 $134M 1.9M 72.16
Walt Disney Company (DIS) 1.1 $133M 1.3M 102.20
At&t (T) 1.1 $132M 4.1M 32.58
Altria (MO) 1.1 $131M 2.4M 54.40
Visa (V) 1.1 $128M 1.8M 69.66
Vanguard Small-Cap ETF (VB) 1.1 $126M 1.2M 107.95
Exxon Mobil Corporation (XOM) 1.1 $126M 1.7M 74.35
Charles Schwab Corporation (SCHW) 1.0 $121M 4.2M 28.56
Philip Morris International (PM) 1.0 $120M 1.5M 79.33
Costco Wholesale Corporation (COST) 1.0 $118M 815k 144.57
Wells Fargo & Company (WFC) 1.0 $118M 2.3M 51.35
National Retail Properties (NNN) 1.0 $111M 3.1M 36.27
Starbucks Corporation (SBUX) 0.9 $111M 1.9M 56.84
Prudential Financial (PRU) 0.9 $110M 1.4M 76.21
Union Pacific Corporation (UNP) 0.9 $108M 1.2M 88.41
Thermo Fisher Scientific (TMO) 0.9 $105M 858k 122.28
American International (AIG) 0.9 $104M 1.8M 56.82
Alphabet Inc Class A cs (GOOGL) 0.9 $105M 164k 638.37
Textron (TXT) 0.9 $102M 2.7M 37.64
Vector (VGR) 0.9 $102M 4.5M 22.61
Nxp Semiconductors N V (NXPI) 0.9 $102M 1.2M 87.07
B&G Foods (BGS) 0.8 $99M 2.7M 36.45
Eli Lilly & Co. (LLY) 0.8 $98M 1.2M 83.69
General Mills (GIS) 0.8 $97M 1.7M 56.13
Edwards Lifesciences (EW) 0.8 $93M 651k 142.17
Eversource Energy (ES) 0.8 $93M 1.8M 50.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $92M 850k 108.60
Wabtec Corporation (WAB) 0.8 $91M 1.0M 88.05
Paychex (PAYX) 0.8 $88M 1.9M 47.63
Vanguard Europe Pacific ETF (VEA) 0.8 $87M 2.4M 35.64
Pulte (PHM) 0.7 $86M 4.6M 18.87
American Water Works (AWK) 0.7 $87M 1.6M 55.08
Cincinnati Financial Corporation (CINF) 0.7 $84M 1.6M 53.80
Tyson Foods (TSN) 0.7 $86M 2.0M 43.10
Microsoft Corporation (MSFT) 0.7 $84M 1.9M 44.26
PG&E Corporation (PCG) 0.7 $84M 1.6M 52.80
Consolidated Communications Holdings 0.7 $84M 4.4M 19.27
Lamar Advertising Co-a (LAMR) 0.7 $83M 1.6M 52.18
Spdr S&p 500 Etf (SPY) 0.7 $80M 416k 191.63
Schlumberger (SLB) 0.7 $79M 1.1M 68.97
Magna Intl Inc cl a (MGA) 0.7 $79M 1.7M 48.01
Hexcel Corporation (HXL) 0.7 $79M 1.8M 44.86
Liberty Property Trust 0.7 $79M 2.5M 31.51
Honeywell International (HON) 0.7 $78M 828k 94.69
Lowe's Companies (LOW) 0.7 $78M 1.1M 68.92
Kinder Morgan (KMI) 0.7 $78M 2.8M 27.68
Welltower Inc Com reit (WELL) 0.7 $78M 1.2M 67.72
UIL Holdings Corporation 0.7 $77M 1.5M 50.27
Epr Properties (EPR) 0.7 $77M 1.5M 51.57
Adobe Systems Incorporated (ADBE) 0.7 $76M 922k 82.22
Boeing Company (BA) 0.7 $75M 576k 130.95
American Electric Power Company (AEP) 0.7 $76M 1.3M 56.86
Hca Holdings (HCA) 0.6 $74M 962k 77.36
Xcel Energy (XEL) 0.6 $73M 2.1M 35.41
Lions Gate Entertainment 0.6 $71M 1.9M 36.80
Affiliated Managers (AMG) 0.6 $69M 405k 170.99
Duke Energy (DUK) 0.6 $68M 951k 71.94
Brookfield Infrastructure Part (BIP) 0.6 $67M 1.8M 36.77
Energy Transfer Partners 0.6 $66M 1.6M 41.07
Whitewave Foods 0.6 $65M 1.6M 40.15
SPDR Barclays Capital High Yield B 0.5 $62M 1.8M 35.66
Cerner Corporation 0.5 $59M 986k 59.96
Compass Diversified Holdings (CODI) 0.5 $59M 3.7M 16.12
Bankunited (BKU) 0.5 $58M 1.6M 35.75
Polaris Industries (PII) 0.5 $57M 471k 119.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $57M 533k 107.87
Market Vectors Etf Tr emkt hiyld bd 0.5 $56M 2.5M 22.54
Healthcare Tr Amer Inc cl a 0.5 $56M 2.3M 24.51
Chevron Corporation (CVX) 0.5 $54M 687k 78.88
Enterprise Products Partners (EPD) 0.5 $55M 2.2M 24.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $55M 522k 105.13
Bank of America Corporation (BAC) 0.5 $53M 3.4M 15.58
UnitedHealth (UNH) 0.5 $52M 451k 116.01
AmeriGas Partners 0.5 $53M 1.3M 41.53
PowerShares Preferred Portfolio 0.4 $52M 3.5M 14.58
Dominion Resources (D) 0.4 $45M 640k 70.38
Home Properties 0.4 $46M 610k 74.75
Google 0.4 $44M 70k 638.37
PPL Corporation (PPL) 0.4 $44M 1.3M 32.89
SCANA Corporation 0.4 $45M 796k 56.27
Intel Corporation (INTC) 0.4 $43M 1.4M 30.14
Mid-America Apartment (MAA) 0.4 $43M 521k 81.87
Suburban Propane Partners (SPH) 0.4 $43M 1.3M 32.87
Kimberly-Clark Corporation (KMB) 0.4 $42M 384k 109.04
Buckeye Partners 0.4 $41M 699k 59.27
Dr Pepper Snapple 0.4 $42M 531k 79.07
LTC Properties (LTC) 0.4 $42M 979k 42.67
Alphabet Inc Class C cs (GOOG) 0.3 $39M 64k 608.42
Cedar Fair 0.3 $38M 724k 52.61
Hasbro (HAS) 0.3 $38M 524k 72.14
Transcanada Corp 0.3 $36M 1.1M 31.58
Gramercy Property Trust 0.3 $36M 1.7M 20.77
AGL Resources 0.3 $35M 567k 61.05
General Electric Company 0.3 $35M 1.4M 25.22
Enbridge Energy Partners 0.3 $35M 1.4M 24.72
Bristol Myers Squibb (BMY) 0.3 $34M 570k 59.22
iShares S&P MidCap 400 Index (IJH) 0.3 $32M 236k 136.61
Vanguard Growth ETF (VUG) 0.3 $32M 322k 100.29
Spectra Energy 0.3 $32M 1.2M 26.27
EOG Resources (EOG) 0.3 $32M 438k 72.80
Alerian Mlp Etf 0.3 $32M 2.5M 12.48
SYSCO Corporation (SYY) 0.3 $30M 771k 38.97
Jp Morgan Alerian Mlp Index 0.3 $31M 1.0M 30.39
Cheniere Energy (LNG) 0.2 $29M 602k 48.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $30M 765k 38.60
Host Hotels & Resorts (HST) 0.2 $25M 1.6M 15.81
Powershares Senior Loan Portfo mf 0.2 $26M 1.1M 23.04
Cisco Systems (CSCO) 0.2 $24M 911k 26.25
Southern Company (SO) 0.2 $25M 556k 44.70
Lockheed Martin Corporation (LMT) 0.2 $24M 115k 207.29
Merck & Co (MRK) 0.2 $23M 463k 49.39
Qualcomm (QCOM) 0.2 $23M 423k 53.73
iShares S&P SmallCap 600 Index (IJR) 0.2 $23M 213k 106.57
SELECT INCOME REIT COM SH BEN int 0.2 $23M 1.2M 19.02
Johnson & Johnson (JNJ) 0.2 $22M 236k 93.34
New York Community Ban 0.2 $22M 1.2M 18.06
Abbvie (ABBV) 0.2 $23M 414k 54.41
People's United Financial 0.2 $22M 1.4M 15.73
Reynolds American 0.2 $21M 478k 44.27
E.I. du Pont de Nemours & Company 0.2 $21M 436k 48.20
Occidental Petroleum Corporation (OXY) 0.2 $21M 324k 66.15
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $20M 209k 97.27
Mylan Nv 0.2 $20M 507k 40.26
Pepsi (PEP) 0.2 $20M 213k 94.30
Alleghany Corporation 0.2 $20M 43k 468.10
Plains All American Pipeline (PAA) 0.2 $20M 663k 30.38
iShares Russell 3000 Index (IWV) 0.2 $20M 171k 113.89
Vanguard Mid-Cap Value ETF (VOE) 0.2 $20M 237k 83.24
Google Inc Class C 0.2 $19M 32k 608.42
Danaher Corporation (DHR) 0.2 $19M 225k 85.21
SPDR S&P Biotech (XBI) 0.2 $19M 305k 62.25
Vanguard Emerging Markets ETF (VWO) 0.2 $19M 577k 33.09
Vanguard REIT ETF (VNQ) 0.2 $18M 239k 75.54
TECO Energy 0.1 $17M 654k 26.26
GlaxoSmithKline 0.1 $17M 445k 38.45
Sanofi-Aventis SA (SNY) 0.1 $18M 369k 47.47
Biogen Idec (BIIB) 0.1 $18M 61k 291.79
Aircastle 0.1 $18M 851k 20.61
National Health Investors (NHI) 0.1 $18M 307k 57.49
United Bankshares (UBSI) 0.1 $16M 417k 37.99
iShares S&P SmallCap 600 Growth (IJT) 0.1 $16M 135k 120.13
Government Properties Income Trust 0.1 $16M 997k 16.00
Vectren Corporation 0.1 $16M 389k 42.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $16M 198k 79.71
State Street Corporation (STT) 0.1 $15M 223k 67.21
T. Rowe Price (TROW) 0.1 $15M 209k 69.50
ConocoPhillips (COP) 0.1 $15M 311k 47.96
Royal Dutch Shell 0.1 $16M 328k 47.39
Oracle Corporation (ORCL) 0.1 $15M 426k 36.12
Cablevision Systems Corporation 0.1 $15M 459k 32.47
MetLife (MET) 0.1 $15M 309k 47.15
Six Flags Entertainment (SIX) 0.1 $15M 329k 45.78
Vanguard European ETF (VGK) 0.1 $15M 314k 49.18
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $15M 588k 26.08
Medtronic (MDT) 0.1 $15M 225k 66.94
Kraft Heinz (KHC) 0.1 $15M 217k 70.59
Pfizer (PFE) 0.1 $14M 458k 31.41
Procter & Gamble Company (PG) 0.1 $14M 197k 71.93
Target Corporation (TGT) 0.1 $14M 179k 78.66
Ares Capital Corporation (ARCC) 0.1 $13M 926k 14.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $13M 161k 83.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $14M 138k 104.79
Wp Carey (WPC) 0.1 $14M 245k 57.81
Ishares Inc msci world idx (URTH) 0.1 $14M 206k 66.77
Rstk Cocrystal Pharma 0.1 $14M 21M 0.64
Taiwan Semiconductor Mfg (TSM) 0.1 $13M 626k 20.75
McDonald's Corporation (MCD) 0.1 $13M 133k 98.55
Wal-Mart Stores (WMT) 0.1 $13M 200k 64.85
iShares Russell Midcap Value Index (IWS) 0.1 $13M 191k 67.09
Utilities SPDR (XLU) 0.1 $12M 283k 43.29
iShares Russell Midcap Growth Idx. (IWP) 0.1 $13M 147k 88.61
iShares MSCI Emerging Markets Indx (EEM) 0.1 $12M 351k 32.78
3M Company (MMM) 0.1 $12M 84k 141.77
Federated Investors (FHI) 0.1 $12M 405k 28.90
United Technologies Corporation 0.1 $12M 136k 88.99
Regal Entertainment 0.1 $12M 653k 18.69
ConAgra Foods (CAG) 0.1 $11M 274k 40.51
Umpqua Holdings Corporation 0.1 $12M 707k 16.30
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $11M 207k 54.65
Citigroup (C) 0.1 $12M 235k 49.61
Berkshire Hathaway (BRK.B) 0.1 $11M 82k 130.41
Cabot Oil & Gas Corporation (CTRA) 0.1 $11M 501k 21.86
Berkshire Hathaway (BRK.A) 0.1 $10M 53.00 195242.42
Ca 0.1 $11M 389k 27.30
City National Corporation 0.1 $10M 116k 88.06
Ventas (VTR) 0.1 $11M 187k 56.06
Oneok Partners 0.1 $10M 343k 29.23
Goldman Sachs (GS) 0.1 $9.6M 55k 173.76
Coca-Cola Company (KO) 0.1 $9.2M 231k 40.12
United Parcel Service (UPS) 0.1 $9.8M 99k 98.66
Amgen (AMGN) 0.1 $9.3M 68k 138.30
TJX Companies (TJX) 0.1 $8.8M 123k 71.42
NuStar Energy 0.1 $9.0M 201k 44.82
FirstMerit Corporation 0.1 $9.4M 532k 17.67
Financial Select Sector SPDR (XLF) 0.1 $9.4M 414k 22.66
Williams Partners 0.1 $9.2M 290k 31.92
U.S. Bancorp (USB) 0.1 $8.7M 212k 41.01
Ace Limited Cmn 0.1 $8.3M 81k 103.39
CBS Corporation 0.1 $8.5M 213k 39.93
Williams-Sonoma (WSM) 0.1 $7.7M 101k 76.35
International Business Machines (IBM) 0.1 $8.7M 60k 144.97
iShares S&P 500 Index (IVV) 0.1 $8.2M 42k 192.71
iShares MSCI EAFE Index Fund (EFA) 0.1 $8.1M 142k 57.32
Westar Energy 0.1 $7.8M 204k 38.46
Sempra Energy (SRE) 0.1 $8.0M 83k 96.71
Lear Corporation (LEA) 0.1 $6.8M 62k 108.89
American Express Company (AXP) 0.1 $7.5M 101k 74.14
Travelers Companies (TRV) 0.1 $6.4M 65k 99.52
AFLAC Incorporated (AFL) 0.1 $6.7M 115k 58.13
National-Oilwell Var 0.1 $6.8M 180k 37.65
Intuitive Surgical (ISRG) 0.1 $6.4M 14k 459.63
Texas Instruments Incorporated (TXN) 0.1 $7.0M 141k 49.52
Clorox Company (CLX) 0.1 $6.9M 60k 115.52
SPDR Gold Trust (GLD) 0.1 $6.7M 63k 106.86
Maximus (MMS) 0.1 $6.7M 112k 59.63
Quanta Services (PWR) 0.1 $6.9M 287k 24.22
Broadcom Corporation 0.1 $7.2M 139k 51.43
Atmos Energy Corporation (ATO) 0.1 $6.7M 115k 58.18
Deutsche Telekom (DTEGY) 0.1 $6.7M 379k 17.77
Realty Income (O) 0.1 $7.1M 151k 47.39
iShares S&P 500 Growth Index (IVW) 0.1 $6.5M 61k 107.80
Vanguard Mid-Cap ETF (VO) 0.1 $7.5M 64k 116.68
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $7.1M 140k 50.97
Cbre Group Inc Cl A (CBRE) 0.1 $6.7M 208k 32.01
Zurich Insurance (ZURVY) 0.1 $6.5M 265k 24.56
Mondelez Int (MDLZ) 0.1 $6.4M 153k 41.88
BP (BP) 0.1 $5.4M 177k 30.57
Ryland 0.1 $5.4M 133k 40.84
Foot Locker (FL) 0.1 $5.4M 75k 71.88
Stryker Corporation (SYK) 0.1 $5.4M 58k 94.09
Accenture (ACN) 0.1 $6.1M 62k 98.26
Delta Air Lines (DAL) 0.1 $5.7M 128k 44.87
iShares Russell 2000 Index (IWM) 0.1 $5.6M 52k 109.21
Ferrellgas Partners 0.1 $6.0M 304k 19.75
Technology SPDR (XLK) 0.1 $5.3M 135k 39.50
iShares S&P 500 Value Index (IVE) 0.1 $5.9M 70k 84.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $5.9M 69k 85.42
D Spdr Series Trust (XTL) 0.1 $5.4M 101k 52.92
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $5.5M 183k 30.37
Merrimack Pharmaceuticals In 0.1 $5.8M 677k 8.51
Principal Financial (PFG) 0.0 $4.6M 98k 47.38
Equifax (EFX) 0.0 $4.9M 51k 97.18
Waste Management (WM) 0.0 $5.1M 103k 49.78
Abbott Laboratories (ABT) 0.0 $5.2M 129k 40.22
Cummins (CMI) 0.0 $5.1M 47k 108.58
Public Storage (PSA) 0.0 $4.3M 20k 211.63
Casey's General Stores (CASY) 0.0 $5.0M 49k 102.91
Gartner (IT) 0.0 $4.5M 54k 83.87
Capital One Financial (COF) 0.0 $4.9M 68k 72.40
Colgate-Palmolive Company (CL) 0.0 $4.6M 72k 63.45
Halliburton Company (HAL) 0.0 $5.2M 148k 35.37
Praxair 0.0 $4.9M 48k 101.63
EMC Corporation 0.0 $4.6M 192k 24.16
East West Ban (EWBC) 0.0 $5.0M 129k 38.40
priceline.com Incorporated 0.0 $4.6M 3.7k 1236.89
MarketAxess Holdings (MKTX) 0.0 $4.1M 45k 92.89
Axa (AXAHY) 0.0 $4.3M 175k 24.33
Tanger Factory Outlet Centers (SKT) 0.0 $5.2M 157k 32.97
Mednax (MD) 0.0 $4.9M 64k 76.69
iShares Russell 1000 Growth Index (IWF) 0.0 $4.1M 44k 93.01
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.7M 19k 248.90
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.6M 39k 117.76
Kite Pharma 0.0 $4.8M 86k 55.68
Wec Energy Group (WEC) 0.0 $4.7M 89k 52.24
Arthur J. Gallagher & Co. (AJG) 0.0 $3.4M 83k 41.26
Autodesk (ADSK) 0.0 $3.1M 70k 44.04
Carnival Corporation (CCL) 0.0 $3.6M 72k 49.70
Mattel (MAT) 0.0 $3.5M 166k 21.02
Northrop Grumman Corporation (NOC) 0.0 $3.0M 18k 165.94
R.R. Donnelley & Sons Company 0.0 $3.7M 254k 14.56
Ryder System (R) 0.0 $3.2M 43k 74.04
Snap-on Incorporated (SNA) 0.0 $3.1M 21k 150.95
Dow Chemical Company 0.0 $3.5M 81k 42.40
Vulcan Materials Company (VMC) 0.0 $3.2M 36k 89.07
Morgan Stanley (MS) 0.0 $3.3M 106k 31.47
International Paper Company (IP) 0.0 $3.6M 94k 37.81
United Rentals (URI) 0.0 $3.6M 59k 60.06
Unum (UNM) 0.0 $3.7M 114k 32.10
Aetna 0.0 $3.2M 29k 109.36
Diageo (DEO) 0.0 $3.2M 30k 107.78
Linear Technology Corporation 0.0 $3.2M 80k 40.39
General Dynamics Corporation (GD) 0.0 $3.0M 22k 137.94
Kellogg Company (K) 0.0 $3.4M 51k 66.56
Daily Journal Corporation (DJCO) 0.0 $3.7M 20k 186.21
Applied Materials (AMAT) 0.0 $3.5M 239k 14.69
Precision Castparts 0.0 $3.5M 15k 229.73
TCF Financial Corporation 0.0 $3.1M 205k 15.15
Amazon (AMZN) 0.0 $4.0M 7.8k 511.88
Lam Research Corporation 0.0 $3.7M 57k 65.34
DiamondRock Hospitality Company (DRH) 0.0 $3.3M 302k 11.04
DTE Energy Company (DTE) 0.0 $4.0M 50k 80.37
Raymond James Financial (RJF) 0.0 $3.1M 63k 49.64
Lennox International (LII) 0.0 $3.7M 32k 113.36
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.7M 283k 13.11
Aqua America 0.0 $3.2M 123k 26.45
Flowers Foods (FLO) 0.0 $3.8M 154k 24.79
Senior Housing Properties Trust 0.0 $3.6M 222k 16.20
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.7M 24k 157.10
Oneok (OKE) 0.0 $3.0M 92k 32.20
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.2M 33k 96.85
Camden Property Trust (CPT) 0.0 $3.8M 51k 73.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.1M 29k 109.54
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.3M 45k 73.73
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.0M 28k 105.94
Vanguard Extended Market ETF (VXF) 0.0 $3.9M 47k 81.63
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.9M 62k 62.65
Market Vectors High Yield Muni. Ind 0.0 $3.3M 109k 30.58
Daimler 0.0 $4.1M 56k 72.83
Chubb Corporation 0.0 $2.3M 18k 122.64
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 193k 10.60
Cit 0.0 $2.5M 64k 40.04
Cognizant Technology Solutions (CTSH) 0.0 $2.0M 32k 62.60
Fidelity National Information Services (FIS) 0.0 $1.9M 28k 67.08
FedEx Corporation (FDX) 0.0 $2.2M 16k 144.03
Comcast Corporation 0.0 $2.5M 44k 57.24
Brookfield Asset Management 0.0 $1.9M 62k 31.42
Hawaiian Electric Industries (HE) 0.0 $1.9M 66k 28.69
Valspar Corporation 0.0 $2.4M 34k 71.93
Automatic Data Processing (ADP) 0.0 $2.5M 31k 80.35
Emerson Electric (EMR) 0.0 $2.1M 47k 44.12
Cooper Companies 0.0 $2.9M 19k 149.03
Universal Corporation (UVV) 0.0 $1.9M 39k 49.57
LifePoint Hospitals 0.0 $1.9M 27k 70.88
Eastman Chemical Company (EMN) 0.0 $2.7M 42k 64.71
Valero Energy Corporation (VLO) 0.0 $1.8M 30k 60.01
Novartis (NVS) 0.0 $2.6M 29k 91.91
American Financial (AFG) 0.0 $2.1M 31k 68.94
AGCO Corporation (AGCO) 0.0 $2.1M 46k 46.62
Anadarko Petroleum Corporation 0.0 $2.7M 45k 60.40
BB&T Corporation 0.0 $2.5M 70k 35.60
Domtar Corp 0.0 $2.5M 69k 35.75
Nextera Energy (NEE) 0.0 $2.6M 27k 97.47
Nike (NKE) 0.0 $2.8M 23k 122.99
Novo Nordisk A/S (NVO) 0.0 $2.1M 39k 54.24
Hershey Company (HSY) 0.0 $2.7M 29k 91.87
Big Lots (BIGGQ) 0.0 $2.5M 51k 47.91
Varian Medical Systems 0.0 $2.5M 34k 73.77
Edison International (EIX) 0.0 $2.6M 41k 63.09
Owens-Illinois 0.0 $1.8M 88k 20.71
Essex Property Trust (ESS) 0.0 $2.1M 9.6k 223.37
Hain Celestial (HAIN) 0.0 $2.6M 50k 51.56
Imperial Tobac 0.0 $2.5M 24k 103.49
A. O. Smith Corporation (AOS) 0.0 $2.1M 33k 65.19
Clarcor 0.0 $2.0M 42k 47.68
Kansas City Southern 0.0 $2.7M 30k 90.91
Astronics Corporation (ATRO) 0.0 $1.8M 44k 40.43
HCP 0.0 $2.2M 58k 37.24
PowerShares QQQ Trust, Series 1 0.0 $1.8M 17k 101.73
EQT Corporation (EQT) 0.0 $2.4M 37k 64.76
Pinnacle West Capital Corporation (PNW) 0.0 $2.0M 31k 64.13
Simon Property (SPG) 0.0 $2.1M 11k 183.76
Vanguard Value ETF (VTV) 0.0 $2.3M 30k 76.73
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.4M 21k 115.32
John Wiley & Sons (WLYB) 0.0 $1.9M 38k 49.90
Haverty Furniture Companies (HVT.A) 0.0 $2.1M 88k 23.40
Nuveen Energy Mlp Total Return etf 0.0 $2.4M 190k 12.57
Kemper Corp Del (KMPR) 0.0 $2.1M 61k 35.37
United Fire & Casualty (UFCS) 0.0 $2.3M 65k 35.05
Express Scripts Holding 0.0 $1.9M 24k 80.80
Phillips 66 (PSX) 0.0 $2.2M 29k 76.84
Senior Housing Properties Trust 0.0 $2.8M 114k 24.53
Eaton (ETN) 0.0 $2.8M 54k 51.31
Walgreen Boots Alliance (WBA) 0.0 $2.1M 25k 83.09
Iron Mountain (IRM) 0.0 $2.3M 74k 31.01
Time Warner Cable 0.0 $725k 4.0k 179.29
Fomento Economico Mexicano SAB (FMX) 0.0 $696k 7.8k 89.13
Time Warner 0.0 $1.4M 21k 68.75
CMS Energy Corporation (CMS) 0.0 $1.5M 44k 35.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $961k 27k 35.48
Portland General Electric Company (POR) 0.0 $666k 18k 36.95
Assurant (AIZ) 0.0 $966k 12k 78.99
PNC Financial Services (PNC) 0.0 $978k 11k 89.19
Bank of New York Mellon Corporation (BK) 0.0 $618k 16k 39.15
Discover Financial Services (DFS) 0.0 $1.0M 19k 51.97
Ameriprise Financial (AMP) 0.0 $1.5M 14k 109.05
Legg Mason 0.0 $585k 14k 41.61
Nasdaq Omx (NDAQ) 0.0 $618k 12k 53.40
Caterpillar (CAT) 0.0 $1.3M 20k 65.45
CSX Corporation (CSX) 0.0 $779k 29k 26.93
Devon Energy Corporation (DVN) 0.0 $713k 19k 37.08
M&T Bank Corporation (MTB) 0.0 $1.1M 9.1k 122.04
Monsanto Company 0.0 $1.7M 20k 85.12
Baxter International (BAX) 0.0 $952k 29k 32.84
Health Care SPDR (XLV) 0.0 $1.5M 23k 66.21
Teva Pharmaceutical Industries (TEVA) 0.0 $890k 16k 56.44
Archer Daniels Midland Company (ADM) 0.0 $692k 17k 41.52
Norfolk Southern (NSC) 0.0 $1.5M 19k 76.35
AES Corporation (AES) 0.0 $1.7M 173k 9.79
FirstEnergy (FE) 0.0 $1.3M 40k 31.31
H&R Block (HRB) 0.0 $1.3M 37k 36.18
Harsco Corporation (NVRI) 0.0 $1.2M 130k 9.06
IDEXX Laboratories (IDXX) 0.0 $764k 10k 74.34
Kohl's Corporation (KSS) 0.0 $1.7M 36k 46.30
Leggett & Platt (LEG) 0.0 $1.2M 28k 41.27
Mercury General Corporation (MCY) 0.0 $782k 16k 50.52
PPG Industries (PPG) 0.0 $1.3M 14k 87.69
Sonoco Products Company (SON) 0.0 $908k 24k 37.73
Stanley Black & Decker (SWK) 0.0 $662k 6.7k 98.77
McGraw-Hill Companies 0.0 $1.5M 17k 86.54
V.F. Corporation (VFC) 0.0 $893k 13k 68.25
W.W. Grainger (GWW) 0.0 $828k 3.9k 214.90
Johnson Controls 0.0 $1.5M 36k 41.36
Apartment Investment and Management 0.0 $661k 18k 37.03
Avista Corporation (AVA) 0.0 $1.1M 33k 33.24
Comerica Incorporated (CMA) 0.0 $645k 16k 41.09
AmerisourceBergen (COR) 0.0 $890k 9.4k 94.92
MDU Resources (MDU) 0.0 $1.0M 60k 17.20
Raytheon Company 0.0 $1.1M 10k 109.19
Campbell Soup Company (CPB) 0.0 $940k 19k 50.66
Yum! Brands (YUM) 0.0 $1.5M 19k 79.97
McKesson Corporation (MCK) 0.0 $721k 3.9k 185.06
Plum Creek Timber 0.0 $1.7M 42k 39.50
Allstate Corporation (ALL) 0.0 $747k 13k 58.34
Baker Hughes Incorporated 0.0 $741k 14k 52.06
CIGNA Corporation 0.0 $1.1M 7.8k 134.84
eBay (EBAY) 0.0 $678k 28k 24.39
Hewlett-Packard Company 0.0 $799k 31k 25.62
Liberty Media 0.0 $609k 23k 26.24
Macy's (M) 0.0 $691k 14k 51.31
Marsh & McLennan Companies (MMC) 0.0 $857k 16k 52.24
Royal Dutch Shell 0.0 $1.2M 26k 47.49
Sigma-Aldrich Corporation 0.0 $644k 4.6k 138.91
Weyerhaeuser Company (WY) 0.0 $810k 30k 27.35
Statoil ASA 0.0 $788k 54k 14.57
iShares Russell 1000 Value Index (IWD) 0.0 $1.1M 11k 93.33
Torchmark Corporation 0.0 $1.1M 20k 56.39
Ford Motor Company (F) 0.0 $910k 67k 13.56
Williams Companies (WMB) 0.0 $1.5M 40k 36.83
Henry Schein (HSIC) 0.0 $769k 5.8k 133.33
Illinois Tool Works (ITW) 0.0 $1.1M 13k 82.26
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 10k 106.29
Cintas Corporation (CTAS) 0.0 $922k 11k 85.80
AutoZone (AZO) 0.0 $832k 1.1k 723.66
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.3M 17k 75.25
Dover Corporation (DOV) 0.0 $988k 17k 57.13
Verisk Analytics (VRSK) 0.0 $1.0M 14k 73.79
Sears Holdings Corporation 0.0 $588k 26k 22.62
Meredith Corporation 0.0 $710k 17k 42.65
Wynn Resorts (WYNN) 0.0 $1.4M 27k 53.13
Amphenol Corporation (APH) 0.0 $1.2M 23k 50.89
iShares NASDAQ Biotechnology Index (IBB) 0.0 $604k 2.0k 303.37
Invesco (IVZ) 0.0 $808k 24k 34.09
Entergy Corporation (ETR) 0.0 $1.0M 15k 65.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 10k 143.98
Seagate Technology Com Stk 0.0 $1.5M 32k 44.83
iShares MSCI EMU Index (EZU) 0.0 $608k 18k 34.37
Quest Diagnostics Incorporated (DGX) 0.0 $665k 11k 61.60
Greatbatch 0.0 $1.3M 23k 56.43
Hormel Foods Corporation (HRL) 0.0 $777k 12k 63.32
Intuit (INTU) 0.0 $755k 8.5k 88.78
Ingersoll-rand Co Ltd-cl A 0.0 $621k 12k 50.59
L-3 Communications Holdings 0.0 $932k 8.9k 104.62
Alliant Energy Corporation (LNT) 0.0 $693k 12k 58.52
Oge Energy Corp (OGE) 0.0 $1.1M 40k 27.36
Pepco Holdings 0.0 $591k 24k 24.19
Sovran Self Storage 0.0 $1.1M 12k 94.33
UGI Corporation (UGI) 0.0 $1.7M 48k 34.83
National Grid 0.0 $672k 9.6k 69.67
SanDisk Corporation 0.0 $633k 12k 54.35
Sunoco Logistics Partners 0.0 $754k 26k 28.70
Unilever (UL) 0.0 $1.7M 41k 40.78
NBT Ban (NBTB) 0.0 $699k 26k 26.94
NorthWestern Corporation (NWE) 0.0 $1.5M 27k 53.81
Northwest Natural Gas 0.0 $657k 14k 45.85
Corporate Office Properties Trust (CDP) 0.0 $660k 31k 21.03
ExlService Holdings (EXLS) 0.0 $714k 19k 36.92
Siemens (SIEGY) 0.0 $1.3M 15k 89.29
Bank Of Montreal Cadcom (BMO) 0.0 $604k 11k 54.58
iShares Gold Trust 0.0 $612k 57k 10.78
Ball Corporation (BALL) 0.0 $888k 14k 62.23
iShares Lehman Aggregate Bond (AGG) 0.0 $825k 7.5k 109.63
iShares Russell Midcap Index Fund (IWR) 0.0 $878k 5.6k 155.48
iShares Russell 2000 Growth Index (IWO) 0.0 $1.4M 11k 133.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.0M 6.3k 162.66
DuPont Fabros Technology 0.0 $1.3M 50k 25.88
Tesla Motors (TSLA) 0.0 $1.5M 5.9k 249.35
Valeant Pharmaceuticals Int 0.0 $619k 3.5k 177.78
Roche Holding (RHHBY) 0.0 $636k 19k 32.96
iShares Dow Jones Select Dividend (DVY) 0.0 $1.2M 17k 72.75
Vanguard Total Stock Market ETF (VTI) 0.0 $1.4M 14k 98.68
PowerShares FTSE RAFI US 1000 0.0 $1.4M 17k 82.90
O'reilly Automotive (ORLY) 0.0 $1.2M 4.6k 249.95
Costamare (CMRE) 0.0 $1.6M 133k 12.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.1M 13k 85.02
Kayne Anderson MLP Investment (KYN) 0.0 $639k 28k 23.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $752k 7.1k 106.36
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $648k 9.9k 65.46
iShares MSCI Germany Index Fund (EWG) 0.0 $623k 25k 24.73
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.7M 23k 72.70
Nuveen California Municipal Value Fund (NCA) 0.0 $626k 59k 10.54
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $615k 26k 24.11
Fly Leasing 0.0 $1.2M 87k 13.20
Heritage Commerce (HTBK) 0.0 $738k 65k 11.34
Sprott Physical Gold Trust (PHYS) 0.0 $601k 66k 9.18
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.7M 28k 61.23
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $917k 35k 26.52
Hsbc Holdings Plc Pfd preferr 0.0 $1.6M 63k 25.51
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $964k 11k 90.64
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $708k 59k 11.92
Rydex Etf Trust russ2000 eq w 0.0 $898k 23k 39.04
Ellie Mae 0.0 $1.7M 25k 66.57
Spdr Series Trust cmn (HYMB) 0.0 $1.5M 27k 56.60
Alkermes (ALKS) 0.0 $1.4M 23k 58.65
Ishares Tr fltg rate nt (FLOT) 0.0 $772k 15k 50.46
Fortune Brands (FBIN) 0.0 $1.0M 22k 47.45
Acadia Healthcare (ACHC) 0.0 $1.5M 23k 66.28
Post Holdings Inc Common (POST) 0.0 $1.2M 20k 59.10
National Retail Properties I 0.0 $1.4M 57k 25.34
Realty Income Corp Monthy In 0.0 $1.2M 46k 25.72
Sce Trust I 0.0 $1.2M 47k 24.52
Grifols S A Sponsored Adr R (GRFS) 0.0 $593k 20k 30.43
Stanleyblack&decker5.75 p 0.0 $1.1M 42k 25.50
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $994k 45k 21.89
Vornado Realty Trust Series K 0.0 $1.2M 49k 24.14
Jp Morgan 5.5% Series D public 0.0 $1.3M 53k 24.15
Goldman Sachs Group 0.0 $1.3M 52k 24.95
Telephone & Data System 0.0 $1.4M 60k 23.95
Zoetis Inc Cl A (ZTS) 0.0 $758k 18k 41.18
PINGTAN MARINE ENTERPRISE Lt 0.0 $1.1M 659k 1.62
Liberty Global Inc C 0.0 $1.6M 39k 41.01
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.1M 6.2k 175.74
Fs Investment Corporation 0.0 $738k 79k 9.32
Vodafone Group New Adr F (VOD) 0.0 $859k 27k 31.73
One Gas (OGS) 0.0 $738k 16k 45.31
Advisorshares Yieldpro Etf etf 0.0 $655k 28k 23.07
Now (DNOW) 0.0 $609k 41k 14.79
Liberty Media Corp Del Com Ser C 0.0 $628k 18k 34.46
Frmo (FRMO) 0.0 $1.2M 150k 7.95
Outfront Media (OUT) 0.0 $906k 44k 20.79
Orbital Atk 0.0 $852k 12k 71.87
Allergan 0.0 $1.4M 5.2k 271.96
National Storage Affiliates shs ben int (NSA) 0.0 $678k 50k 13.56
Baxalta Incorporated 0.0 $909k 29k 31.52
Paypal Holdings (PYPL) 0.0 $1.2M 38k 31.02
Care Cap Properties 0.0 $1.4M 44k 32.93
Packaging Corporation of America (PKG) 0.0 $490k 8.1k 60.18
ReneSola 0.0 $10k 10k 1.00
HSBC Holdings (HSBC) 0.0 $362k 9.6k 37.89
Telkonet (TKOI) 0.0 $127k 530k 0.24
Ansys (ANSS) 0.0 $491k 5.6k 88.06
Corning Incorporated (GLW) 0.0 $175k 10k 17.14
BlackRock 0.0 $452k 1.5k 297.56
Broadridge Financial Solutions (BR) 0.0 $237k 4.3k 55.31
Cme (CME) 0.0 $301k 3.2k 92.84
Genworth Financial (GNW) 0.0 $441k 96k 4.62
Leucadia National 0.0 $391k 19k 20.25
Two Harbors Investment 0.0 $92k 10k 8.86
Northern Trust Corporation (NTRS) 0.0 $437k 6.4k 68.12
Blackstone 0.0 $525k 17k 31.66
Canadian Natl Ry (CNI) 0.0 $241k 4.2k 56.85
Ecolab (ECL) 0.0 $359k 3.3k 109.62
Expeditors International of Washington (EXPD) 0.0 $460k 9.8k 47.00
IAC/InterActive 0.0 $239k 3.7k 65.14
Tractor Supply Company (TSCO) 0.0 $211k 2.5k 84.50
Via 0.0 $373k 8.6k 43.14
Consolidated Edison (ED) 0.0 $525k 7.9k 66.80
KB Home (KBH) 0.0 $381k 28k 13.54
Cardinal Health (CAH) 0.0 $284k 3.7k 76.86
Franklin Resources (BEN) 0.0 $466k 13k 37.24
Genuine Parts Company (GPC) 0.0 $404k 4.9k 82.97
LKQ Corporation (LKQ) 0.0 $444k 16k 28.31
Microchip Technology (MCHP) 0.0 $541k 13k 43.15
Nucor Corporation (NUE) 0.0 $475k 13k 37.45
RPM International (RPM) 0.0 $202k 4.8k 41.97
Sherwin-Williams Company (SHW) 0.0 $237k 1.1k 222.74
Trimble Navigation (TRMB) 0.0 $307k 19k 16.40
Molson Coors Brewing Company (TAP) 0.0 $257k 3.1k 83.09
Avery Dennison Corporation (AVY) 0.0 $551k 9.7k 56.66
Harris Corporation 0.0 $577k 7.9k 73.07
Nordstrom (JWN) 0.0 $378k 5.3k 71.75
Ross Stores (ROST) 0.0 $209k 4.3k 48.38
C.R. Bard 0.0 $294k 1.6k 186.43
Tiffany & Co. 0.0 $268k 3.5k 77.14
Regions Financial Corporation (RF) 0.0 $151k 17k 9.01
Western Digital (WDC) 0.0 $489k 6.2k 79.27
Hanesbrands (HBI) 0.0 $287k 9.9k 28.92
Laboratory Corp. of America Holdings 0.0 $271k 2.5k 108.57
Analog Devices (ADI) 0.0 $303k 5.4k 56.40
Healthcare Realty Trust Incorporated 0.0 $424k 17k 24.83
Mettler-Toledo International (MTD) 0.0 $311k 1.1k 284.80
Universal Health Services (UHS) 0.0 $261k 2.1k 124.70
Cabela's Incorporated 0.0 $242k 5.3k 45.51
Kroger (KR) 0.0 $467k 13k 36.07
Becton, Dickinson and (BDX) 0.0 $334k 2.5k 132.64
Helmerich & Payne (HP) 0.0 $457k 9.7k 47.23
Air Products & Chemicals (APD) 0.0 $310k 2.4k 127.47
Fairfax Financial Holdings Lim (FRFHF) 0.0 $335k 740.00 452.70
NiSource (NI) 0.0 $480k 26k 18.55
Olin Corporation (OLN) 0.0 $484k 29k 16.80
Deere & Company (DE) 0.0 $320k 4.3k 73.94
Parker-Hannifin Corporation (PH) 0.0 $496k 5.1k 97.34
Symantec Corporation 0.0 $252k 13k 19.46
Agilent Technologies Inc C ommon (A) 0.0 $391k 11k 34.32
Canadian Pacific Railway 0.0 $503k 3.5k 143.54
Qimonda Ag- 0.0 $0 12k 0.00
Exelon Corporation (EXC) 0.0 $483k 16k 29.67
Patterson Companies (PDCO) 0.0 $540k 13k 43.30
Shire 0.0 $263k 1.3k 205.31
Stericycle (SRCL) 0.0 $506k 3.6k 139.33
Imperial Oil (IMO) 0.0 $227k 7.2k 31.57
Bayer (BAYRY) 0.0 $453k 3.5k 128.04
Whole Foods Market 0.0 $500k 16k 31.60
Deluxe Corporation (DLX) 0.0 $579k 10k 55.70
Dollar Tree (DLTR) 0.0 $299k 4.5k 66.61
ProAssurance Corporation (PRA) 0.0 $218k 4.5k 48.97
Discovery Communications 0.0 $232k 9.6k 24.25
Omni (OMC) 0.0 $229k 3.5k 65.92
Fiserv (FI) 0.0 $445k 5.1k 86.59
Public Service Enterprise (PEG) 0.0 $481k 11k 42.14
Aptar (ATR) 0.0 $241k 3.6k 66.05
Chesapeake Energy Corporation 0.0 $185k 25k 7.32
J.M. Smucker Company (SJM) 0.0 $277k 2.4k 114.18
Vanguard Short-Term Bond ETF (BSV) 0.0 $329k 4.1k 80.44
Constellation Brands (STZ) 0.0 $242k 1.9k 125.13
Netflix (NFLX) 0.0 $205k 2.0k 103.17
Zimmer Holdings (ZBH) 0.0 $280k 3.0k 94.02
Toyota Motor Corporation (TM) 0.0 $235k 2.0k 117.21
Lexington Realty Trust (LXP) 0.0 $528k 65k 8.10
Yahoo! 0.0 $333k 12k 28.89
Rite Aid Corporation 0.0 $127k 21k 6.06
Amdocs Ltd ord (DOX) 0.0 $513k 9.0k 56.91
Activision Blizzard 0.0 $205k 6.6k 30.96
salesforce (CRM) 0.0 $254k 3.7k 69.44
Illumina (ILMN) 0.0 $559k 3.2k 175.61
Array BioPharma 0.0 $151k 33k 4.57
Celanese Corporation (CE) 0.0 $283k 4.8k 59.19
Eni S.p.A. (E) 0.0 $420k 13k 31.35
Key (KEY) 0.0 $146k 11k 13.05
Tutor Perini Corporation (TPC) 0.0 $182k 11k 16.50
Cal Dive International (CDVIQ) 0.0 $0 12k 0.00
iShares MSCI Japan Index 0.0 $152k 13k 11.39
iShares Russell 1000 Index (IWB) 0.0 $536k 5.0k 107.09
Siliconware Precision Industries 0.0 $162k 26k 6.29
Altera Corporation 0.0 $331k 6.6k 50.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $109k 13k 8.35
Commerce Bancshares (CBSH) 0.0 $389k 8.5k 45.58
Energy Transfer Equity (ET) 0.0 $319k 15k 20.80
Targa Resources Partners 0.0 $476k 16k 29.07
Omega Healthcare Investors (OHI) 0.0 $286k 8.1k 35.20
Parker Drilling Company 0.0 $52k 20k 2.64
Spectra Energy Partners 0.0 $557k 14k 40.22
Sangamo Biosciences (SGMO) 0.0 $122k 22k 5.66
Seaspan Corp 0.0 $259k 17k 15.31
Banco Santander (SAN) 0.0 $364k 69k 5.29
Cimarex Energy 0.0 $316k 3.1k 102.60
athenahealth 0.0 $534k 4.0k 133.43
Belden (BDC) 0.0 $443k 9.5k 46.71
British American Tobac (BTI) 0.0 $319k 2.9k 109.92
BorgWarner (BWA) 0.0 $207k 5.0k 41.61
Ciena Corporation (CIEN) 0.0 $445k 22k 20.72
California Water Service (CWT) 0.0 $206k 9.3k 22.10
Five Star Quality Care 0.0 $36k 12k 3.05
ISIS Pharmaceuticals 0.0 $309k 7.6k 40.42
MannKind Corporation 0.0 $121k 38k 3.22
Pain Therapeutics 0.0 $22k 12k 1.83
Shenandoah Telecommunications Company (SHEN) 0.0 $458k 11k 42.77
Teekay Lng Partners 0.0 $309k 13k 23.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $318k 4.0k 79.30
Consolidated-Tomoka Land 0.0 $464k 9.3k 49.82
Novavax 0.0 $555k 79k 7.06
PacWest Ban 0.0 $379k 8.9k 42.82
Piedmont Natural Gas Company 0.0 $251k 6.3k 40.06
Rockwell Automation (ROK) 0.0 $505k 5.0k 101.41
St. Jude Medical 0.0 $325k 5.2k 63.07
Vicor Corporation (VICR) 0.0 $448k 44k 10.21
Ihs 0.0 $379k 3.3k 115.94
Magellan Midstream Partners 0.0 $270k 4.5k 60.20
OceanFirst Financial (OCFC) 0.0 $399k 23k 17.22
Cameron International Corporation 0.0 $335k 5.5k 61.29
Neogen Corporation (NEOG) 0.0 $551k 12k 45.03
Sunstone Hotel Investors (SHO) 0.0 $171k 13k 13.25
Rbc Cad (RY) 0.0 $287k 5.2k 55.19
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $208k 11k 19.10
Prospect Capital Corporation (PSEC) 0.0 $196k 28k 7.13
Australia and New Zealand Banking 0.0 $220k 12k 19.09
Dana Holding Corporation (DAN) 0.0 $253k 16k 15.85
Gulf Resources 0.0 $65k 46k 1.40
Peapack-Gladstone Financial (PGC) 0.0 $327k 15k 21.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $351k 3.0k 116.23
iShares Russell 2000 Value Index (IWN) 0.0 $244k 2.7k 90.14
Consumer Staples Select Sect. SPDR (XLP) 0.0 $465k 9.9k 47.19
Vanguard Large-Cap ETF (VV) 0.0 $445k 5.0k 88.14
Ballard Pwr Sys (BLDP) 0.0 $30k 25k 1.20
SPDR KBW Bank (KBE) 0.0 $237k 7.1k 33.29
Ariad Pharmaceuticals 0.0 $177k 30k 5.85
Udr (UDR) 0.0 $281k 8.2k 34.44
iShares Dow Jones US Real Estate (IYR) 0.0 $350k 4.9k 70.97
Consumer Discretionary SPDR (XLY) 0.0 $452k 6.1k 74.31
iShares MSCI South Korea Index Fund (EWY) 0.0 $351k 7.2k 48.72
iShares MSCI Taiwan Index 0.0 $142k 11k 13.13
Putnam Master Int. Income (PIM) 0.0 $87k 19k 4.53
Rainmaker Systems (VCTL) 0.0 $0 22k 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $294k 17k 17.07
KKR & Co 0.0 $224k 13k 16.75
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $249k 2.7k 91.31
Armanino Foods Of Distinction (AMNF) 0.0 $49k 22k 2.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $342k 8.0k 42.61
Ecotality 0.0 $0 15k 0.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $373k 3.4k 109.77
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $398k 2.9k 137.48
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $406k 17k 24.37
Vanguard Total Bond Market ETF (BND) 0.0 $528k 6.4k 82.00
General Growth Properties 0.0 $515k 20k 25.99
Endologix 0.0 $158k 13k 12.23
Howard Hughes 0.0 $571k 5.0k 114.82
iShares MSCI Singapore Index Fund 0.0 $231k 23k 10.17
SPDR DJ Wilshire REIT (RWR) 0.0 $351k 4.1k 86.20
Vanguard Information Technology ETF (VGT) 0.0 $289k 2.9k 99.90
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $52k 11k 4.70
iShares S&P 1500 Index Fund (ITOT) 0.0 $327k 3.7k 87.62
SPDR DJ International Real Estate ETF (RWX) 0.0 $237k 6.0k 39.32
iShares Barclays Agency Bond Fund (AGZ) 0.0 $254k 2.2k 114.16
iShares Lehman Short Treasury Bond (SHV) 0.0 $300k 2.7k 110.29
iShares Dow Jones US Financial (IYF) 0.0 $469k 5.6k 84.11
iShares Dow Jones US Healthcare (IYH) 0.0 $352k 2.5k 139.85
iShares Dow Jones US Technology (IYW) 0.0 $449k 4.5k 98.81
iShares MSCI Switzerland Index Fund (EWL) 0.0 $261k 8.5k 30.60
iShares Dow Jones US Financial Svc. (IYG) 0.0 $303k 3.5k 85.52
Pimco Income Strategy Fund II (PFN) 0.0 $530k 60k 8.83
Cohen & Steers Quality Rlty 0.0 $0 39k 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $258k 2.5k 101.26
Pimco CA Muni. Income Fund II (PCK) 0.0 $370k 39k 9.59
PIMCO High Income Fund (PHK) 0.0 $298k 40k 7.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $522k 5.2k 100.79
PowerShares Insured Nati Muni Bond 0.0 $356k 14k 25.01
Putnam Municipal Opportunities Trust (PMO) 0.0 $231k 19k 11.94
SPDR S&P World ex-US (SPDW) 0.0 $343k 14k 25.31
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $397k 6.9k 57.83
United Utilities (UUGRY) 0.0 $484k 17k 27.95
Pembina Pipeline Corp (PBA) 0.0 $203k 8.4k 24.04
Wells Fargo & Company 8% 0.0 $276k 10k 27.60
Nuveen Ga Div Adv Mun Fd 2 0.0 $274k 21k 12.84
D Canargo Energy Corp 0.0 $0 15k 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $299k 53k 5.68
Mirant Corp 0.0 $0 16k 0.00
I.D. Systems 0.0 $48k 15k 3.20
Pengrowth Energy Corp 0.0 $9.0k 11k 0.82
Kingold Jewelry 0.0 $24k 46k 0.53
Bion Environmental Technologies (BNET) 0.0 $16k 18k 0.89
Coastal Caribbean Oils & C ommon 0.0 $0 28k 0.00
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $7.7k 70k 0.11
PureSafe Water Systems 0.0 $0 70k 0.00
Ttc Technology Corp equity 0.0 $0 11k 0.00
Te Connectivity Ltd for 0.0 $334k 5.6k 59.84
Commonwealth Reit Fractional R 0.0 $0 25k 0.00
Frst Potomac Rlty Pfd A 0.0 $255k 10k 25.50
Avinci Media Corp.com 0.0 $0 68k 0.00
Lapolla Inds 0.0 $5.0k 16k 0.31
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 $407k 40k 10.20
United States Cellular Corp 0.0 $221k 8.7k 25.32
Public Storage 0.0 $254k 10k 25.40
Ishares High Dividend Equity F (HDV) 0.0 $440k 6.3k 69.59
Marathon Petroleum Corp (MPC) 0.0 $243k 5.3k 46.29
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $486k 19k 25.50
Clearbridge Energy Mlp Opp F 0.0 $230k 16k 14.41
Lloyd's Banking Group (LLDTF) 0.0 $11k 10k 1.10
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $247k 2.6k 94.56
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 $334k 3.8k 88.01
Delphi Automotive 0.0 $536k 6.9k 77.42
Wpx Energy 0.0 $95k 14k 6.60
Public Storage 0.0 $397k 16k 25.27
Spdr Short-term High Yield mf (SJNK) 0.0 $449k 17k 26.95
Guidewire Software (GWRE) 0.0 $460k 8.8k 52.56
Pimco Total Return Etf totl (BOND) 0.0 $309k 2.9k 105.53
Digital Realty Trust 6.625% Pfd Series F 0.0 $506k 20k 25.30
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $216k 3.3k 66.14
You On Demand Holdings 0.0 $30k 16k 1.88
Silver Star Energy (SVSE) 0.0 $0 17k 0.00
Ps Business Parks 0.0 $299k 12k 24.92
Public Storage 0.0 $208k 8.3k 25.06
Charles Schwab Corp. 6% Pfd. p 0.0 $213k 8.5k 25.15
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $404k 19k 21.15
Ishares Inc emkts asia idx (EEMA) 0.0 $303k 6.0k 50.28
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $215k 9.5k 22.65
Libertyinteractivecorp lbtventcoma 0.0 $247k 6.1k 40.37
Bb&t Pfd 5.625% 0.0 $509k 21k 24.83
Wells Fargo pre 0.0 $251k 10k 24.20
Stag Industrial 9.0% Pfd Series A 0.0 $212k 8.0k 26.50
Kimco Realty Corp 0.0 $484k 20k 24.20
Linn 0.0 $319k 118k 2.71
Sears Canada (SRSCQ) 0.0 $67k 10k 6.52
Restoration Hardware Hldgs I 0.0 $223k 2.4k 93.27
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $205k 4.2k 48.36
Starz - Liberty Capital 0.0 $457k 12k 37.34
Liberty Media 0.0 $339k 9.5k 35.74
Genspera 0.0 $8.9k 24k 0.37
Prudential Finl Inc Jr Sub Nt preferred 0.0 $504k 20k 25.20
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
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $522k 20k 26.10
Citigroup p 0.0 $498k 20k 24.90
Neotactix Corporation 0.0 $0 10k 0.00
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.0 $200k 8.0k 25.16
Rochdale 0.0 $0 34k 0.00
Marin Software 0.0 $214k 69k 3.13
Liberty Global Inc Com Ser A 0.0 $430k 10k 42.95
Chambers Str Pptys 0.0 $68k 11k 6.51
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $521k 9.8k 52.90
Sprint 0.0 $41k 11k 3.80
Infinicall 0.0 $0 40k 0.00
Spirit Realty reit 0.0 $93k 10k 9.15
Excellon Resources Inc F 0.0 $6.0k 20k 0.30
Quantum Matls 0.0 $160k 1.0M 0.16
Intercontinental Exchange (ICE) 0.0 $228k 972.00 234.57
Shawcor 0.0 $539k 26k 20.88
Sirius Xm Holdings 0.0 $238k 64k 3.71
Columbia Ppty Tr 0.0 $393k 17k 23.22
Nuverra Environmental Soluti 0.0 $14k 10k 1.39
Qts Realty Trust 0.0 $350k 8.0k 43.68
Bionitrogen Hldgs (BIONQ) 0.0 $1.1k 53k 0.02
Rstk Genspera 0.0 $6.0k 17k 0.36
King Digital Entertainment 0.0 $138k 10k 13.53
Vz 5.9 02/15/54 0.0 $260k 10k 26.00
Samex Mng 0.0 $0 10k 0.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $248k 10k 24.60
Northstar Rlty Fin 0.0 $133k 11k 12.33
Intercontl Htl New Adr F Spons 0.0 $519k 15k 34.83
Eme Reorganization Trust Tru Unit 0.0 $0 31k 0.00
Fnf (FNF) 0.0 $475k 13k 35.45
Cordlife (CLIFF) 0.0 $136k 156k 0.87
Life Corp 0.0 $3.1k 52k 0.06
Scripsamerica (SCRCQ) 0.0 $900.000000 45k 0.02
Bank Amer N A Var Cd Lkd 17 preferred 0.0 $98k 10k 9.80
Bank Amer N A Var Cpn Lkd 16 preferred 0.0 $98k 10k 9.80
Casi Pharmaceuticalsinc Com Stk 0.0 $19k 17k 1.09
Ishares msci uk 0.0 $352k 22k 16.38
Alibaba Group Holding (BABA) 0.0 $335k 5.7k 58.96
Cdk Global Inc equities 0.0 $218k 4.6k 47.82
Monogram Residential Trust 0.0 $373k 40k 9.30
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $254k 10k 25.40
Eqc 7 1/4 12/31/49 0.0 $255k 10k 25.50
Avalanche Biotechnologies In 0.0 $88k 11k 8.26
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $384k 18k 21.02
Anthem (ELV) 0.0 $457k 3.3k 139.93
California Resources 0.0 $72k 28k 2.60
Liberty Broadband Cl C (LBRDK) 0.0 $235k 4.6k 51.24
Wfc 6 3/8 12/31/49 0.0 $256k 10k 25.60
Cof 6.7 12/31/49 0.0 $265k 10k 26.50
Indivior 0.0 $36k 11k 3.39
Sino Agro Food 0.0 $258k 24k 10.97
Xenia Hotels & Resorts (XHR) 0.0 $505k 29k 17.45
Jpm 6 1/8 12/31/49 0.0 $251k 10k 25.10
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $254k 10k 25.40
Wal Mart De Mexico Sab De Cv (WMMVF) 0.0 $25k 10k 2.50
Wuyi Intl Pharmaceutcal 0.0 $7.5k 150k 0.05
Communications Sales&leas Incom us equities / etf's 0.0 $526k 29k 17.90
Global Net Lease 0.0 $411k 45k 9.19
Chemours (CC) 0.0 $487k 75k 6.48
Business First Bancshares (BFST) 0.0 $0 11k 0.00
Inventrust Properties 0.0 $114k 29k 3.99
Tier Reit 0.0 $186k 13k 14.75
Amtrust Financial Services, Inc., 7.50% (AFFT) 0.0 $251k 10k 25.10
Peabody Energy 0.0 $16k 12k 1.39
Qualitas Controladora Sab De C (QUCOF) 0.0 $14k 10k 1.40
Rstk Kmg Chemicals 0.0 $0 39k 0.00
Rstk Optimizerx 0.0 $441k 365k 1.21