City National Bank as of Dec. 31, 2011
Portfolio Holdings for City National Bank
City National Bank holds 442 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 3.1 | $52M | 417k | 125.50 | |
Vanguard Emerging Markets ETF (VWO) | 2.7 | $47M | 1.2M | 38.21 | |
Vanguard Small-Cap ETF (VB) | 2.7 | $46M | 667k | 69.67 | |
Apple (AAPL) | 2.5 | $42M | 105k | 405.00 | |
Exxon Mobil Corporation (XOM) | 1.9 | $33M | 383k | 84.76 | |
Simpson Manufacturing (SSD) | 1.9 | $32M | 950k | 33.66 | |
Chevron Corporation (CVX) | 1.7 | $29M | 272k | 106.40 | |
International Business Machines (IBM) | 1.6 | $27M | 144k | 183.88 | |
Bank of America Corporation (BAC) | 1.4 | $23M | 4.2M | 5.56 | |
Vanguard Europe Pacific ETF (VEA) | 1.4 | $23M | 765k | 30.63 | |
Qualcomm (QCOM) | 1.3 | $23M | 418k | 54.70 | |
1.3 | $22M | 34k | 645.91 | ||
iShares S&P MidCap 400 Index (IJH) | 1.3 | $22M | 250k | 87.61 | |
iShares MSCI EAFE Index Fund (EFA) | 1.2 | $21M | 431k | 49.53 | |
Verizon Communications (VZ) | 1.2 | $21M | 527k | 40.12 | |
SPDR S&P Dividend (SDY) | 1.1 | $20M | 365k | 53.87 | |
Microsoft Corporation (MSFT) | 1.1 | $19M | 740k | 25.96 | |
Union Pacific Corporation (UNP) | 1.1 | $19M | 176k | 105.94 | |
Gilead Sciences (GILD) | 1.1 | $18M | 439k | 40.93 | |
Wal-Mart Stores (WMT) | 0.9 | $16M | 268k | 59.76 | |
Oracle Corporation (ORCL) | 0.9 | $16M | 618k | 25.65 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $16M | 285k | 54.65 | |
At&t (T) | 0.9 | $15M | 506k | 30.24 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $15M | 458k | 33.25 | |
Wells Fargo & Company (WFC) | 0.9 | $15M | 552k | 27.56 | |
Target Corporation (TGT) | 0.9 | $15M | 295k | 51.22 | |
EMC Corporation | 0.9 | $15M | 704k | 21.54 | |
SPDR Barclays Capital High Yield B | 0.9 | $15M | 397k | 38.45 | |
CVS Caremark Corporation (CVS) | 0.9 | $15M | 366k | 40.78 | |
Celgene Corporation | 0.9 | $15M | 222k | 67.60 | |
Comcast Corporation (CMCSA) | 0.8 | $14M | 604k | 23.71 | |
Abbott Laboratories (ABT) | 0.8 | $13M | 236k | 56.23 | |
Willis Group Holdings | 0.8 | $13M | 345k | 38.80 | |
General Electric Company | 0.8 | $13M | 734k | 17.91 | |
Apache Corporation | 0.7 | $13M | 139k | 90.58 | |
Public Storage (PSA) | 0.7 | $13M | 93k | 134.46 | |
iShares Russell 3000 Index (IWV) | 0.7 | $13M | 168k | 74.18 | |
Archer Daniels Midland Company (ADM) | 0.7 | $12M | 420k | 28.60 | |
Fomento Economico Mexicano SAB (FMX) | 0.7 | $12M | 168k | 69.71 | |
Mylan | 0.7 | $12M | 547k | 21.46 | |
Caterpillar (CAT) | 0.7 | $12M | 127k | 90.60 | |
Ace Limited Cmn | 0.7 | $12M | 164k | 70.12 | |
Intel Corporation (INTC) | 0.7 | $12M | 473k | 24.25 | |
Baxter International (BAX) | 0.7 | $11M | 226k | 49.48 | |
Pepsi (PEP) | 0.7 | $11M | 168k | 66.35 | |
Edison International (EIX) | 0.7 | $11M | 270k | 41.40 | |
Travelers Companies (TRV) | 0.6 | $11M | 179k | 59.17 | |
MasterCard Incorporated (MA) | 0.6 | $10M | 28k | 372.81 | |
National-Oilwell Var | 0.6 | $9.8M | 144k | 67.99 | |
Starbucks Corporation (SBUX) | 0.6 | $9.5M | 206k | 46.01 | |
PowerShares DB Agriculture Fund | 0.6 | $9.6M | 333k | 28.88 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $9.5M | 101k | 93.70 | |
Schlumberger (SLB) | 0.6 | $9.4M | 138k | 68.31 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $9.3M | 136k | 68.30 | |
Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.5 | $9.2M | 151k | 60.66 | |
iShares Gold Trust | 0.5 | $9.1M | 599k | 15.23 | |
Companhia de Bebidas das Americas | 0.5 | $8.6M | 238k | 36.09 | |
State Street Corporation (STT) | 0.5 | $8.5M | 210k | 40.31 | |
ConocoPhillips (COP) | 0.5 | $8.4M | 116k | 72.87 | |
Procter & Gamble Company (PG) | 0.5 | $8.1M | 122k | 66.71 | |
Iron Mountain Incorporated | 0.5 | $8.2M | 265k | 30.80 | |
Prudential Financial (PRU) | 0.5 | $8.1M | 161k | 50.12 | |
Barrick Gold Corp (GOLD) | 0.5 | $7.8M | 172k | 45.25 | |
U.S. Bancorp (USB) | 0.5 | $7.7M | 286k | 27.05 | |
Home Depot (HD) | 0.5 | $7.6M | 181k | 42.04 | |
Peabody Energy Corporation | 0.4 | $7.1M | 213k | 33.11 | |
Cerner Corporation | 0.4 | $7.0M | 114k | 61.25 | |
Vanguard REIT ETF (VNQ) | 0.4 | $6.9M | 120k | 58.00 | |
TJX Companies (TJX) | 0.4 | $6.9M | 106k | 64.55 | |
Berkshire Hathaway (BRK.B) | 0.4 | $6.7M | 88k | 76.30 | |
McDonald's Corporation (MCD) | 0.4 | $6.4M | 64k | 100.32 | |
Boeing Company (BA) | 0.4 | $6.2M | 85k | 73.35 | |
ConAgra Foods (CAG) | 0.4 | $6.4M | 242k | 26.40 | |
American Water Works (AWK) | 0.4 | $6.2M | 195k | 31.86 | |
Cibc Cad (CM) | 0.3 | $5.9M | 82k | 72.38 | |
Cisco Systems (CSCO) | 0.3 | $5.9M | 324k | 18.08 | |
Shire | 0.3 | $5.8M | 56k | 103.91 | |
Waste Management (WM) | 0.3 | $5.7M | 173k | 32.71 | |
Colgate-Palmolive Company (CL) | 0.3 | $5.5M | 60k | 92.39 | |
Dr Pepper Snapple | 0.3 | $5.6M | 142k | 39.48 | |
Amgen (AMGN) | 0.3 | $5.4M | 84k | 64.21 | |
Vodafone | 0.3 | $5.4M | 191k | 28.03 | |
Hansen Natural Corporation | 0.3 | $5.3M | 58k | 92.14 | |
HCP | 0.3 | $5.3M | 129k | 41.43 | |
FedEx Corporation (FDX) | 0.3 | $5.1M | 61k | 83.51 | |
AGCO Corporation (AGCO) | 0.3 | $5.2M | 121k | 42.97 | |
Intuitive Surgical (ISRG) | 0.3 | $5.1M | 11k | 462.97 | |
Texas Instruments Incorporated (TXN) | 0.3 | $5.1M | 177k | 29.11 | |
UnitedHealth (UNH) | 0.3 | $5.2M | 103k | 50.68 | |
Avon Products | 0.3 | $4.9M | 279k | 17.47 | |
Merck & Co (MRK) | 0.3 | $4.9M | 130k | 37.70 | |
American Electric Power Company (AEP) | 0.3 | $4.9M | 119k | 41.31 | |
Precision Castparts | 0.3 | $5.0M | 31k | 164.77 | |
iShares MSCI United Kingdom Index | 0.3 | $5.0M | 310k | 16.16 | |
Baker Hughes Incorporated | 0.3 | $4.7M | 96k | 48.64 | |
Nike (NKE) | 0.3 | $4.8M | 50k | 96.37 | |
Wynn Resorts (WYNN) | 0.3 | $4.8M | 43k | 110.49 | |
Consolidated Edison (ED) | 0.3 | $4.6M | 74k | 62.04 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $4.6M | 63k | 73.56 | |
PG&E Corporation (PCG) | 0.3 | $4.5M | 110k | 41.22 | |
Unilever (UL) | 0.3 | $4.7M | 139k | 33.52 | |
Costco Wholesale Corporation (COST) | 0.3 | $4.4M | 53k | 83.33 | |
J.C. Penney Company | 0.3 | $4.4M | 124k | 35.15 | |
Mattel (MAT) | 0.3 | $4.4M | 158k | 27.76 | |
Norfolk Southern (NSC) | 0.2 | $4.3M | 59k | 72.87 | |
Amazon (AMZN) | 0.2 | $4.2M | 25k | 173.11 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $4.1M | 63k | 64.30 | |
Devon Energy Corporation (DVN) | 0.2 | $4.2M | 67k | 61.99 | |
Emerson Electric (EMR) | 0.2 | $4.1M | 87k | 46.58 | |
Aetna | 0.2 | $4.1M | 97k | 42.19 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $4.0M | 309k | 12.91 | |
Corning Incorporated (GLW) | 0.2 | $3.9M | 301k | 12.98 | |
AFLAC Incorporated (AFL) | 0.2 | $4.0M | 93k | 43.26 | |
Potash Corp. Of Saskatchewan I | 0.2 | $4.0M | 97k | 41.28 | |
East West Ban (EWBC) | 0.2 | $3.9M | 196k | 19.75 | |
City National Corporation | 0.2 | $4.0M | 90k | 44.18 | |
PNM Resources (PNM) | 0.2 | $3.9M | 215k | 18.23 | |
MetroPCS Communications | 0.2 | $3.9M | 451k | 8.68 | |
Pfizer (PFE) | 0.2 | $3.7M | 172k | 21.64 | |
Berkshire Hathaway (BRK.A) | 0.2 | $3.7M | 32.00 | 114750.00 | |
Chubb Corporation | 0.2 | $3.6M | 52k | 69.23 | |
Cummins (CMI) | 0.2 | $3.6M | 41k | 88.02 | |
Marsh & McLennan Companies (MMC) | 0.2 | $3.5M | 111k | 31.62 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $3.5M | 95k | 36.79 | |
L-3 Communications Holdings | 0.2 | $3.5M | 53k | 66.68 | |
St. Jude Medical | 0.2 | $3.6M | 105k | 34.30 | |
American Express Company (AXP) | 0.2 | $3.4M | 72k | 47.17 | |
Directv | 0.2 | $3.5M | 81k | 42.76 | |
Weyerhaeuser Company (WY) | 0.2 | $3.5M | 186k | 18.67 | |
iShares S&P 500 Index (IVV) | 0.2 | $3.4M | 27k | 125.94 | |
Western Union Company (WU) | 0.2 | $3.3M | 179k | 18.26 | |
Philip Morris International (PM) | 0.2 | $3.2M | 41k | 78.48 | |
Royal Dutch Shell | 0.2 | $3.2M | 44k | 73.08 | |
Accenture (ACN) | 0.2 | $3.2M | 60k | 53.23 | |
iShares MSCI Japan Index | 0.2 | $3.3M | 360k | 9.11 | |
CMS Energy Corporation (CMS) | 0.2 | $3.1M | 139k | 22.08 | |
Hess (HES) | 0.2 | $3.1M | 55k | 56.80 | |
Parker-Hannifin Corporation (PH) | 0.2 | $3.0M | 39k | 76.26 | |
SPDR Gold Trust (GLD) | 0.2 | $3.1M | 20k | 152.00 | |
E.I. du Pont de Nemours & Company | 0.2 | $3.0M | 65k | 45.78 | |
Deere & Company (DE) | 0.2 | $2.9M | 37k | 77.35 | |
GlaxoSmithKline | 0.2 | $3.0M | 65k | 45.62 | |
AutoZone (AZO) | 0.2 | $2.8M | 8.7k | 324.94 | |
Perrigo Company | 0.2 | $2.9M | 30k | 97.29 | |
Brookfield Asset Management | 0.2 | $2.7M | 99k | 27.48 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $2.6M | 59k | 44.48 | |
American Financial (AFG) | 0.2 | $2.7M | 75k | 36.88 | |
Banco Bradesco SA (BBD) | 0.2 | $2.7M | 163k | 16.68 | |
Ball Corporation (BALL) | 0.2 | $2.6M | 74k | 35.71 | |
Mosaic (MOS) | 0.2 | $2.8M | 55k | 50.42 | |
Ens | 0.1 | $2.6M | 56k | 46.91 | |
Newmont Mining Corporation (NEM) | 0.1 | $2.6M | 43k | 60.00 | |
PetSmart | 0.1 | $2.6M | 51k | 51.29 | |
Molson Coors Brewing Company (TAP) | 0.1 | $2.5M | 57k | 43.55 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.6M | 32k | 80.90 | |
Danaher Corporation (DHR) | 0.1 | $2.5M | 54k | 47.04 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $2.5M | 37k | 67.44 | |
Citigroup (C) | 0.1 | $2.5M | 94k | 26.31 | |
BP (BP) | 0.1 | $2.3M | 55k | 42.75 | |
Diamond Offshore Drilling | 0.1 | $2.4M | 43k | 55.25 | |
Johnson & Johnson (JNJ) | 0.1 | $2.4M | 37k | 65.57 | |
T. Rowe Price (TROW) | 0.1 | $2.4M | 42k | 56.95 | |
Novartis (NVS) | 0.1 | $2.5M | 43k | 57.18 | |
Statoil ASA | 0.1 | $2.4M | 94k | 25.61 | |
Novo Nordisk A/S (NVO) | 0.1 | $2.3M | 20k | 115.29 | |
Southern Copper Corporation (SCCO) | 0.1 | $2.4M | 81k | 30.18 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $2.3M | 31k | 76.35 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $2.4M | 126k | 19.22 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.3M | 68k | 33.44 | |
3M Company (MMM) | 0.1 | $2.3M | 28k | 81.73 | |
Dean Foods Company | 0.1 | $2.2M | 194k | 11.20 | |
priceline.com Incorporated | 0.1 | $2.2M | 4.6k | 467.64 | |
VMware | 0.1 | $2.3M | 27k | 83.17 | |
Simon Property (SPG) | 0.1 | $2.2M | 17k | 128.93 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $2.2M | 101k | 21.44 | |
Joy Global | 0.1 | $2.0M | 27k | 74.96 | |
Goldman Sachs (GS) | 0.1 | $2.1M | 24k | 90.41 | |
Walt Disney Company (DIS) | 0.1 | $2.1M | 56k | 37.50 | |
Sealed Air (SEE) | 0.1 | $2.1M | 120k | 17.21 | |
Baidu (BIDU) | 0.1 | $2.1M | 18k | 116.50 | |
Altera Corporation | 0.1 | $2.0M | 54k | 37.10 | |
Chipotle Mexican Grill (CMG) | 0.1 | $2.0M | 5.9k | 337.76 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $2.1M | 39k | 54.82 | |
Leggett & Platt (LEG) | 0.1 | $1.8M | 78k | 23.04 | |
SYSCO Corporation (SYY) | 0.1 | $1.8M | 63k | 29.33 | |
Automatic Data Processing (ADP) | 0.1 | $1.9M | 36k | 54.00 | |
Best Buy (BBY) | 0.1 | $1.8M | 78k | 23.37 | |
Medtronic | 0.1 | $1.8M | 48k | 38.25 | |
Fluor Corporation (FLR) | 0.1 | $1.8M | 36k | 50.25 | |
Eni S.p.A. (E) | 0.1 | $1.9M | 46k | 41.26 | |
Ares Capital Corporation (ARCC) | 0.1 | $1.9M | 125k | 15.45 | |
National Grid | 0.1 | $1.9M | 40k | 48.49 | |
Ameriprise Financial (AMP) | 0.1 | $1.7M | 34k | 49.63 | |
Coca-Cola Company (KO) | 0.1 | $1.8M | 25k | 70.00 | |
TECO Energy | 0.1 | $1.7M | 91k | 19.14 | |
MDU Resources (MDU) | 0.1 | $1.6M | 76k | 21.46 | |
Halliburton Company (HAL) | 0.1 | $1.8M | 51k | 34.51 | |
Murphy Oil Corporation (MUR) | 0.1 | $1.8M | 32k | 55.76 | |
Big Lots (BIG) | 0.1 | $1.7M | 45k | 37.75 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.8M | 17k | 104.23 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $1.5M | 60k | 24.85 | |
China Mobile | 0.1 | $1.5M | 30k | 48.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.6M | 42k | 37.93 | |
CSX Corporation (CSX) | 0.1 | $1.6M | 77k | 21.06 | |
AES Corporation (AES) | 0.1 | $1.6M | 131k | 11.84 | |
Diebold Incorporated | 0.1 | $1.5M | 51k | 30.06 | |
Hawaiian Electric Industries (HE) | 0.1 | $1.5M | 57k | 26.47 | |
Johnson Controls | 0.1 | $1.5M | 49k | 31.27 | |
Western Digital (WDC) | 0.1 | $1.5M | 49k | 30.94 | |
Raytheon Company | 0.1 | $1.5M | 32k | 48.38 | |
Stryker Corporation (SYK) | 0.1 | $1.5M | 30k | 49.70 | |
Deluxe Corporation (DLX) | 0.1 | $1.5M | 65k | 22.76 | |
Pepco Holdings | 0.1 | $1.5M | 72k | 20.31 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $1.5M | 31k | 47.79 | |
Siemens (SIEGY) | 0.1 | $1.5M | 16k | 95.59 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $1.6M | 70k | 22.62 | |
Beam | 0.1 | $1.5M | 30k | 51.23 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | 69k | 19.91 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.3M | 33k | 40.37 | |
R.R. Donnelley & Sons Company | 0.1 | $1.4M | 95k | 14.43 | |
United Rentals (URI) | 0.1 | $1.4M | 48k | 29.54 | |
Equity Residential (EQR) | 0.1 | $1.3M | 23k | 57.02 | |
Allergan | 0.1 | $1.4M | 16k | 87.72 | |
Nextera Energy (NEE) | 0.1 | $1.3M | 21k | 60.86 | |
Windstream Corporation | 0.1 | $1.3M | 110k | 11.74 | |
Magna Intl Inc cl a (MGA) | 0.1 | $1.4M | 42k | 33.30 | |
Seagate Technology Com Stk | 0.1 | $1.3M | 79k | 16.41 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $1.3M | 23k | 58.04 | |
BRE Properties | 0.1 | $1.4M | 27k | 50.51 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 32k | 35.24 | |
Shaw Communications Inc cl b conv | 0.1 | $1.2M | 62k | 19.87 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 20k | 58.51 | |
Ross Stores (ROST) | 0.1 | $1.1M | 24k | 47.51 | |
CenturyLink | 0.1 | $1.2M | 32k | 37.20 | |
Becton, Dickinson and (BDX) | 0.1 | $1.2M | 16k | 74.70 | |
Sprint Nextel Corporation | 0.1 | $1.1M | 480k | 2.34 | |
Staples | 0.1 | $1.2M | 87k | 13.89 | |
Dover Corporation (DOV) | 0.1 | $1.2M | 21k | 58.05 | |
Kennametal (KMT) | 0.1 | $1.1M | 31k | 36.54 | |
Illumina (ILMN) | 0.1 | $1.2M | 38k | 30.48 | |
Broadcom Corporation | 0.1 | $1.1M | 38k | 29.35 | |
Buckeye Technologies | 0.1 | $1.1M | 34k | 33.45 | |
Hormel Foods Corporation (HRL) | 0.1 | $1.1M | 38k | 29.28 | |
Intuit (INTU) | 0.1 | $1.1M | 21k | 52.60 | |
United Therapeutics Corporation (UTHR) | 0.1 | $1.2M | 26k | 47.26 | |
Brink's Company (BCO) | 0.1 | $1.1M | 43k | 26.87 | |
iShares MSCI France Index (EWQ) | 0.1 | $1.2M | 64k | 19.58 | |
iShares MSCI Netherlands Investable (EWN) | 0.1 | $1.3M | 73k | 17.23 | |
Hasbro (HAS) | 0.1 | $998k | 31k | 31.89 | |
Vale (VALE) | 0.1 | $992k | 46k | 21.46 | |
Time Warner | 0.1 | $1.0M | 29k | 36.14 | |
Charles Schwab Corporation (SCHW) | 0.1 | $970k | 86k | 11.27 | |
Bunge | 0.1 | $989k | 17k | 57.19 | |
Supervalu | 0.1 | $1.0M | 125k | 8.12 | |
CIGNA Corporation | 0.1 | $1.0M | 25k | 42.00 | |
United Technologies Corporation | 0.1 | $953k | 13k | 73.11 | |
Hershey Company (HSY) | 0.1 | $1.0M | 16k | 61.79 | |
Sempra Energy (SRE) | 0.1 | $994k | 18k | 55.00 | |
Southwest Gas Corporation (SWX) | 0.1 | $990k | 23k | 42.47 | |
Siliconware Precision Industries | 0.1 | $975k | 224k | 4.36 | |
BHP Billiton (BHP) | 0.1 | $940k | 13k | 70.60 | |
Worthington Industries (WOR) | 0.1 | $1.1M | 64k | 16.37 | |
Duke Realty Corporation | 0.1 | $1.0M | 87k | 12.05 | |
Quality Systems | 0.1 | $1.0M | 28k | 36.98 | |
Reed Elsevier | 0.1 | $988k | 31k | 32.26 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.1M | 17k | 62.66 | |
iShares MSCI Sweden Index (EWD) | 0.1 | $955k | 38k | 25.14 | |
Loews Corporation (L) | 0.1 | $791k | 21k | 37.66 | |
Reinsurance Group of America (RGA) | 0.1 | $907k | 17k | 52.23 | |
Franklin Resources (BEN) | 0.1 | $869k | 9.1k | 96.04 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $768k | 27k | 28.25 | |
Praxair | 0.1 | $899k | 8.4k | 106.89 | |
Wisconsin Energy Corporation | 0.1 | $829k | 24k | 35.00 | |
General Dynamics Corporation (GD) | 0.1 | $827k | 13k | 66.41 | |
Lowe's Companies (LOW) | 0.1 | $772k | 30k | 25.39 | |
Coventry Health Care | 0.1 | $928k | 31k | 30.37 | |
Omni (OMC) | 0.1 | $881k | 20k | 44.60 | |
Chesapeake Energy Corporation | 0.1 | $924k | 42k | 22.28 | |
Amphenol Corporation (APH) | 0.1 | $889k | 20k | 45.40 | |
Express Scripts | 0.1 | $920k | 21k | 44.69 | |
Oneok Partners | 0.1 | $793k | 14k | 57.61 | |
Kinder Morgan Energy Partners | 0.1 | $919k | 11k | 84.79 | |
PowerShares DB Gold Fund | 0.1 | $819k | 15k | 54.47 | |
Nuveen Build Amer Bd (NBB) | 0.1 | $813k | 40k | 20.53 | |
Fortune Brands (FBIN) | 0.1 | $806k | 47k | 17.02 | |
Copart (CPRT) | 0.0 | $664k | 14k | 47.86 | |
H&R Block (HRB) | 0.0 | $672k | 41k | 16.32 | |
International Game Technology | 0.0 | $601k | 35k | 17.21 | |
Lincoln Electric Holdings (LECO) | 0.0 | $677k | 17k | 39.13 | |
Dow Chemical Company | 0.0 | $649k | 23k | 28.77 | |
Nordstrom (JWN) | 0.0 | $655k | 13k | 49.57 | |
Darden Restaurants (DRI) | 0.0 | $598k | 13k | 45.58 | |
Everest Re Group (EG) | 0.0 | $630k | 7.5k | 84.11 | |
McKesson Corporation (MCK) | 0.0 | $623k | 8.0k | 77.87 | |
Diageo (DEO) | 0.0 | $677k | 7.7k | 87.42 | |
General Mills (GIS) | 0.0 | $741k | 18k | 40.41 | |
Tyco International Ltd S hs | 0.0 | $711k | 15k | 46.73 | |
Walgreen Company | 0.0 | $707k | 21k | 33.10 | |
Williams Companies (WMB) | 0.0 | $688k | 21k | 33.01 | |
VCA Antech | 0.0 | $646k | 33k | 19.76 | |
Clorox Company (CLX) | 0.0 | $619k | 9.3k | 66.67 | |
Tupperware Brands Corporation (TUP) | 0.0 | $702k | 13k | 56.00 | |
Visa (V) | 0.0 | $673k | 6.6k | 101.56 | |
Public Service Enterprise (PEG) | 0.0 | $740k | 22k | 33.01 | |
Southwestern Energy Company (SWN) | 0.0 | $711k | 22k | 31.95 | |
Research In Motion | 0.0 | $602k | 42k | 14.51 | |
CARBO Ceramics | 0.0 | $608k | 4.9k | 123.37 | |
Noble Corporation Com Stk | 0.0 | $714k | 24k | 30.24 | |
Raven Industries | 0.0 | $743k | 12k | 61.92 | |
Warner Chilcott Plc - | 0.0 | $711k | 47k | 15.14 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $739k | 48k | 15.46 | |
Boston Properties (BXP) | 0.0 | $748k | 7.5k | 99.56 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $662k | 9.2k | 71.92 | |
Time Warner Cable | 0.0 | $529k | 8.3k | 63.56 | |
El Paso Corporation | 0.0 | $451k | 17k | 26.55 | |
Cme (CME) | 0.0 | $557k | 2.3k | 243.87 | |
Signature Bank (SBNY) | 0.0 | $570k | 9.5k | 60.04 | |
Republic Services (RSG) | 0.0 | $571k | 21k | 27.53 | |
Eaton Corporation | 0.0 | $460k | 11k | 43.53 | |
Safeway | 0.0 | $430k | 20k | 21.05 | |
Tidewater | 0.0 | $526k | 11k | 49.27 | |
Alcoa | 0.0 | $573k | 66k | 8.64 | |
Royal Dutch Shell | 0.0 | $522k | 6.9k | 76.10 | |
Illinois Tool Works (ITW) | 0.0 | $492k | 11k | 46.73 | |
EOG Resources (EOG) | 0.0 | $468k | 4.7k | 98.50 | |
Lexington Realty Trust (LXP) | 0.0 | $557k | 74k | 7.48 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $455k | 25k | 18.58 | |
Energen Corporation | 0.0 | $580k | 12k | 49.96 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $594k | 10k | 57.91 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $538k | 6.4k | 84.20 | |
Valeant Pharmaceuticals Int | 0.0 | $527k | 11k | 46.60 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $477k | 8.1k | 58.89 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $526k | 50k | 10.59 | |
Progressive Corporation (PGR) | 0.0 | $309k | 16k | 19.49 | |
Nasdaq Omx (NDAQ) | 0.0 | $301k | 12k | 24.51 | |
Ecolab (ECL) | 0.0 | $312k | 5.4k | 57.82 | |
Eli Lilly & Co. (LLY) | 0.0 | $349k | 8.4k | 41.56 | |
Dominion Resources (D) | 0.0 | $387k | 7.3k | 53.02 | |
Medco Health Solutions | 0.0 | $262k | 4.8k | 55.08 | |
Cardinal Health (CAH) | 0.0 | $313k | 7.7k | 40.61 | |
Carnival Corporation (CCL) | 0.0 | $323k | 9.9k | 32.62 | |
Edwards Lifesciences (EW) | 0.0 | $278k | 3.9k | 70.74 | |
Paychex (PAYX) | 0.0 | $422k | 14k | 30.27 | |
Stanley Black & Decker (SWK) | 0.0 | $285k | 4.2k | 67.29 | |
Endo Pharmaceuticals | 0.0 | $262k | 7.6k | 34.56 | |
Valero Energy Corporation (VLO) | 0.0 | $411k | 20k | 21.06 | |
Yum! Brands (YUM) | 0.0 | $345k | 5.8k | 58.98 | |
AngloGold Ashanti | 0.0 | $304k | 7.2k | 42.40 | |
Anadarko Petroleum Corporation | 0.0 | $417k | 5.5k | 76.23 | |
eBay (EBAY) | 0.0 | $364k | 12k | 30.30 | |
Hewlett-Packard Company | 0.0 | $393k | 15k | 25.73 | |
Honeywell International (HON) | 0.0 | $389k | 7.2k | 54.23 | |
Linear Technology Corporation | 0.0 | $327k | 11k | 30.04 | |
Dollar Tree (DLTR) | 0.0 | $311k | 3.7k | 83.02 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $270k | 3.1k | 86.93 | |
Sohu | 0.0 | $270k | 5.4k | 50.10 | |
Zimmer Holdings (ZBH) | 0.0 | $375k | 7.0k | 53.36 | |
Cliffs Natural Resources | 0.0 | $307k | 4.9k | 62.33 | |
Synaptics, Incorporated (SYNA) | 0.0 | $311k | 10k | 30.13 | |
Home Properties | 0.0 | $312k | 5.3k | 59.26 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $393k | 13k | 30.46 | |
Alliant Energy Corporation (LNT) | 0.0 | $373k | 8.5k | 44.03 | |
Raymond James Financial (RJF) | 0.0 | $299k | 9.7k | 30.67 | |
Cimarex Energy | 0.0 | $280k | 4.5k | 61.95 | |
Anworth Mortgage Asset Corporation | 0.0 | $314k | 50k | 6.28 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $257k | 3.9k | 66.43 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $385k | 6.9k | 55.80 | |
Market Vectors Gold Miners ETF | 0.0 | $375k | 7.3k | 51.37 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $288k | 2.6k | 110.34 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $366k | 2.3k | 159.41 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $392k | 3.7k | 105.46 | |
Vanguard Growth ETF (VUG) | 0.0 | $336k | 5.4k | 61.82 | |
Vanguard Value ETF (VTV) | 0.0 | $413k | 7.9k | 52.44 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $264k | 2.5k | 107.32 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $374k | 4.4k | 84.69 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $284k | 4.4k | 63.96 | |
iShares MSCI Spain Index (EWP) | 0.0 | $345k | 11k | 30.30 | |
Nuveen California Municipal Value Fund (NCA) | 0.0 | $282k | 30k | 9.49 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $373k | 4.8k | 77.84 | |
Nuveen California Select Qlty Mun Inc Fu | 0.0 | $262k | 17k | 15.22 | |
Blackrock Muniyield California Ins Fund | 0.0 | $280k | 20k | 14.36 | |
Nuveen CA Div Adv Muni Fd 3 Ben Int | 0.0 | $272k | 20k | 13.44 | |
Pengrowth Energy Corp | 0.0 | $263k | 25k | 10.52 | |
Aegion | 0.0 | $266k | 17k | 15.33 | |
Xylem (XYL) | 0.0 | $381k | 15k | 25.69 | |
America Movil Sab De Cv spon adr l | 0.0 | $220k | 9.7k | 22.63 | |
HSBC Holdings (HSBC) | 0.0 | $242k | 6.3k | 38.17 | |
Northern Trust Corporation (NTRS) | 0.0 | $213k | 5.4k | 39.72 | |
Affiliated Managers (AMG) | 0.0 | $209k | 2.2k | 95.80 | |
Expeditors International of Washington (EXPD) | 0.0 | $210k | 5.1k | 41.00 | |
Via | 0.0 | $200k | 4.4k | 45.37 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $244k | 4.8k | 50.66 | |
FMC Technologies | 0.0 | $231k | 4.4k | 52.40 | |
Family Dollar Stores | 0.0 | $241k | 4.2k | 57.66 | |
IDEXX Laboratories (IDXX) | 0.0 | $213k | 2.8k | 77.00 | |
Zebra Technologies (ZBRA) | 0.0 | $218k | 6.1k | 35.74 | |
Harris Corporation | 0.0 | $217k | 6.0k | 35.97 | |
Electronic Arts (EA) | 0.0 | $213k | 10k | 20.59 | |
Nokia Corporation (NOK) | 0.0 | $164k | 34k | 4.83 | |
Interpublic Group of Companies (IPG) | 0.0 | $98k | 10k | 9.76 | |
Campbell Soup Company (CPB) | 0.0 | $239k | 7.1k | 33.52 | |
Gartner (IT) | 0.0 | $211k | 6.1k | 34.71 | |
Xerox Corporation | 0.0 | $152k | 19k | 7.97 | |
Citigroup Inc unit | 0.0 | $227k | 2.8k | 81.07 | |
Fastenal Company (FAST) | 0.0 | $204k | 4.7k | 43.52 | |
Marathon Oil Corporation (MRO) | 0.0 | $214k | 7.3k | 29.25 | |
Forest Laboratories | 0.0 | $222k | 7.3k | 30.28 | |
Onyx Pharmaceuticals | 0.0 | $234k | 5.3k | 43.90 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $206k | 3.4k | 61.22 | |
Watson Pharmaceuticals | 0.0 | $202k | 3.3k | 60.37 | |
First Niagara Financial | 0.0 | $99k | 12k | 8.63 | |
GameStop (GME) | 0.0 | $231k | 9.6k | 24.13 | |
Jefferies | 0.0 | $142k | 10k | 13.77 | |
Plains All American Pipeline (PAA) | 0.0 | $252k | 3.4k | 73.49 | |
Sangamo Biosciences (SGMO) | 0.0 | $104k | 37k | 2.85 | |
ISIS Pharmaceuticals | 0.0 | $161k | 22k | 7.22 | |
McDermott International | 0.0 | $227k | 20k | 11.50 | |
Owens & Minor (OMI) | 0.0 | $234k | 8.4k | 27.73 | |
Halozyme Therapeutics (HALO) | 0.0 | $236k | 25k | 9.52 | |
Micromet | 0.0 | $186k | 26k | 7.19 | |
Magellan Midstream Partners | 0.0 | $237k | 3.4k | 68.93 | |
Senomyx | 0.0 | $129k | 37k | 3.47 | |
Equity One | 0.0 | $170k | 10k | 16.96 | |
Insulet Corporation (PODD) | 0.0 | $221k | 12k | 18.86 | |
Thomson Reuters Corp | 0.0 | $221k | 8.3k | 26.69 | |
Ariad Pharmaceuticals | 0.0 | $215k | 18k | 12.22 | |
Templeton Global Income Fund (SABA) | 0.0 | $95k | 10k | 9.50 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $206k | 1.8k | 116.46 | |
Endologix | 0.0 | $195k | 17k | 11.48 | |
Trius Therapeutics | 0.0 | $114k | 16k | 7.18 | |
PowerShares Emerging Markets Sovere | 0.0 | $238k | 8.7k | 27.39 | |
CurrencyShares Canadian Dollar Trust | 0.0 | $229k | 2.3k | 98.90 | |
iShares MSCI Italy Index | 0.0 | $155k | 13k | 11.97 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $154k | 15k | 10.56 | |
Nuveen Ca Invt Quality Mun F | 0.0 | $158k | 11k | 14.68 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $203k | 2.5k | 82.57 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $235k | 3.9k | 61.04 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $203k | 14k | 14.58 | |
Nuveen CA Select Tax-Free Incom Port (NXC) | 0.0 | $238k | 17k | 14.08 | |
Exelis | 0.0 | $110k | 12k | 9.06 | |
Hansen Medical | 0.0 | $26k | 10k | 2.60 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $21k | 18k | 1.22 |