City National Bank

City National Bank as of June 30, 2015

Portfolio Holdings for City National Bank

City National Bank holds 890 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $299M 2.4M 125.43
Gilead Sciences (GILD) 1.8 $222M 1.9M 117.08
CVS Caremark Corporation (CVS) 1.6 $190M 1.8M 104.88
Celgene Corporation 1.4 $173M 1.5M 115.74
Verizon Communications (VZ) 1.4 $170M 3.7M 46.61
SPDR S&P Dividend (SDY) 1.3 $161M 2.1M 76.21
MasterCard Incorporated (MA) 1.2 $147M 1.6M 93.48
Comcast Corporation (CMCSA) 1.1 $138M 2.3M 60.14
JPMorgan Chase & Co. (JPM) 1.1 $137M 2.0M 67.76
Vanguard Small-Cap ETF (VB) 1.1 $137M 1.1M 121.47
Walt Disney Company (DIS) 1.1 $133M 1.2M 114.14
Facebook Inc cl a (META) 1.1 $132M 1.5M 85.76
At&t (T) 1.1 $129M 3.6M 35.52
Exxon Mobil Corporation (XOM) 1.0 $126M 1.5M 83.20
Home Depot (HD) 1.0 $127M 1.1M 111.13
Charles Schwab Corporation (SCHW) 1.0 $123M 3.8M 32.65
Prudential Financial (PRU) 1.0 $120M 1.4M 87.52
Philip Morris International (PM) 1.0 $116M 1.5M 80.17
Google 1.0 $116M 215k 540.04
Altria (MO) 0.9 $115M 2.4M 48.91
Wells Fargo & Company (WFC) 0.9 $115M 2.0M 56.24
Textron (TXT) 0.9 $110M 2.5M 44.63
Union Pacific Corporation (UNP) 0.9 $107M 1.1M 95.37
Thermo Fisher Scientific (TMO) 0.9 $106M 815k 129.76
Starbucks Corporation (SBUX) 0.9 $105M 2.0M 53.61
American International (AIG) 0.9 $106M 1.7M 61.82
Kinder Morgan (KMI) 0.9 $105M 2.7M 38.39
Visa (V) 0.9 $105M 1.6M 67.15
Vanguard Europe Pacific ETF (VEA) 0.8 $104M 2.6M 39.65
Vector (VGR) 0.8 $100M 4.2M 23.46
Nxp Semiconductors N V (NXPI) 0.8 $98M 994k 98.20
Schlumberger (SLB) 0.8 $95M 1.1M 86.19
Whitewave Foods 0.8 $95M 1.9M 48.88
Eli Lilly & Co. (LLY) 0.8 $94M 1.1M 83.49
Wabtec Corporation (WAB) 0.8 $92M 977k 94.24
National Retail Properties (NNN) 0.8 $92M 2.6M 35.01
Biogen Idec (BIIB) 0.7 $89M 221k 403.93
Edwards Lifesciences (EW) 0.7 $88M 619k 142.43
Qualcomm (QCOM) 0.7 $88M 1.4M 62.63
Pulte (PHM) 0.7 $87M 4.3M 20.15
Magna Intl Inc cl a (MGA) 0.7 $88M 1.6M 56.09
Costco Wholesale Corporation (COST) 0.7 $86M 636k 135.06
Spdr S&p 500 Etf (SPY) 0.7 $85M 413k 205.85
Energy Transfer Partners 0.7 $85M 1.6M 52.21
Affiliated Managers (AMG) 0.7 $84M 385k 218.60
Consolidated Communications Holdings (CNSL) 0.7 $84M 4.0M 21.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $83M 759k 108.86
Paychex (PAYX) 0.7 $80M 1.7M 46.88
General Mills (GIS) 0.7 $80M 1.4M 55.72
Hca Holdings (HCA) 0.7 $80M 886k 90.72
Tyson Foods (TSN) 0.7 $79M 1.8M 42.63
Hexcel Corporation (HXL) 0.7 $78M 1.6M 49.74
State Street Corporation (STT) 0.6 $78M 1.0M 77.00
Brookfield Infrastructure Part (BIP) 0.6 $78M 1.7M 44.63
Eversource Energy (ES) 0.6 $78M 1.7M 45.40
Cincinnati Financial Corporation (CINF) 0.6 $77M 1.5M 50.17
Epr Properties (EPR) 0.6 $76M 1.4M 54.78
Boeing Company (BA) 0.6 $74M 531k 138.72
Home Properties 0.6 $74M 1.0M 73.05
Lamar Advertising Co-a (LAMR) 0.6 $74M 1.3M 57.48
American Water Works (AWK) 0.6 $73M 1.5M 48.63
UIL Holdings Corporation 0.6 $72M 1.6M 45.82
Liberty Property Trust 0.6 $72M 2.2M 32.22
Host Hotels & Resorts (HST) 0.6 $70M 3.5M 19.83
Health Care REIT 0.6 $71M 1.1M 65.63
Xcel Energy (XEL) 0.6 $69M 2.1M 32.18
Lowe's Companies (LOW) 0.6 $68M 1.0M 66.97
Lions Gate Entertainment 0.6 $68M 1.8M 37.05
American Electric Power Company (AEP) 0.6 $67M 1.3M 52.97
B&G Foods (BGS) 0.5 $65M 2.3M 28.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $66M 628k 105.01
Polaris Industries (PII) 0.5 $65M 437k 148.11
Adobe Systems Incorporated (ADBE) 0.5 $65M 800k 81.01
PG&E Corporation (PCG) 0.5 $64M 1.3M 49.10
Enterprise Products Partners (EPD) 0.5 $63M 2.1M 29.89
SPDR Barclays Capital High Yield B 0.5 $61M 1.6M 38.43
Cabot Oil & Gas Corporation (CTRA) 0.5 $60M 1.9M 31.54
Intuitive Surgical (ISRG) 0.5 $59M 123k 484.49
Quanta Services (PWR) 0.5 $59M 2.0M 28.82
Duke Energy (DUK) 0.5 $60M 846k 70.62
Bank of America Corporation (BAC) 0.5 $58M 3.4M 17.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $57M 542k 105.33
Market Vectors Etf Tr emkt hiyld bd 0.5 $57M 2.4M 24.10
Occidental Petroleum Corporation (OXY) 0.5 $56M 717k 77.77
AmeriGas Partners 0.5 $56M 1.2M 45.71
Compass Diversified Holdings (CODI) 0.4 $54M 3.3M 16.40
Google Inc Class C 0.4 $51M 98k 520.51
Buckeye Partners 0.4 $50M 671k 73.93
Enbridge Energy Partners 0.4 $50M 1.5M 33.33
Healthcare Tr Amer Inc cl a 0.4 $48M 2.0M 23.95
Intel Corporation (INTC) 0.4 $47M 1.6M 30.42
Transcanada Corp 0.4 $47M 1.2M 40.62
Suburban Propane Partners (SPH) 0.4 $47M 1.2M 39.88
Applied Materials (AMAT) 0.4 $46M 2.4M 19.22
PowerShares Preferred Portfolio 0.4 $44M 3.1M 14.53
Dominion Resources (D) 0.3 $42M 627k 66.87
Dr Pepper Snapple 0.3 $41M 559k 72.95
Cheniere Energy (LNG) 0.3 $42M 603k 69.26
SELECT INCOME REIT COM SH BEN int 0.3 $41M 2.0M 20.64
E.I. du Pont de Nemours & Company 0.3 $40M 627k 63.96
Bristol Myers Squibb (BMY) 0.3 $39M 581k 66.52
PPL Corporation (PPL) 0.3 $39M 1.3M 29.47
LTC Properties (LTC) 0.3 $38M 920k 41.60
Microsoft Corporation (MSFT) 0.3 $38M 850k 44.15
General Electric Company 0.3 $38M 1.4M 26.57
Honeywell International (HON) 0.3 $38M 370k 101.97
SCANA Corporation 0.3 $36M 718k 50.65
iShares S&P MidCap 400 Index (IJH) 0.3 $35M 236k 149.98
Mylan Nv 0.3 $36M 525k 67.86
Spectra Energy 0.3 $34M 1.0M 32.59
Chevron Corporation (CVX) 0.3 $33M 345k 96.47
Hasbro (HAS) 0.3 $32M 421k 74.79
AGL Resources 0.3 $31M 670k 46.56
Plains All American Pipeline (PAA) 0.2 $30M 688k 43.56
Abbvie (ABBV) 0.2 $30M 444k 67.19
Cedar Fair (FUN) 0.2 $29M 523k 54.49
Alerian Mlp Etf 0.2 $29M 1.9M 15.56
Williams Partners 0.2 $30M 613k 48.43
Government Properties Income Trust 0.2 $28M 1.5M 18.55
Cisco Systems (CSCO) 0.2 $26M 959k 27.46
SYSCO Corporation (SYY) 0.2 $27M 742k 36.09
Merck & Co (MRK) 0.2 $27M 466k 56.93
SPDR S&P Biotech (XBI) 0.2 $27M 107k 252.24
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $26M 662k 39.60
iShares Russell 3000 Index (IWV) 0.2 $25M 204k 123.98
Utilities SPDR (XLU) 0.2 $26M 625k 41.46
Powershares Senior Loan Portfo mf 0.2 $25M 1.0M 23.79
People's United Financial 0.2 $24M 1.5M 16.21
Southern Company (SO) 0.2 $24M 567k 41.90
New York Community Ban (NYCB) 0.2 $24M 1.3M 18.38
iShares S&P SmallCap 600 Index (IJR) 0.2 $24M 204k 117.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $24M 618k 39.17
Bankunited (BKU) 0.2 $24M 669k 35.93
Kraft Foods 0.2 $24M 279k 85.14
Rstk Cocrystal Pharma 0.2 $24M 21M 1.14
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $23M 217k 106.57
Johnson & Johnson (JNJ) 0.2 $21M 220k 97.47
Vanguard Mid-Cap Value ETF (VOE) 0.2 $22M 245k 90.57
ConocoPhillips (COP) 0.2 $21M 339k 61.41
Aircastle 0.2 $21M 915k 22.67
National Health Investors (NHI) 0.2 $21M 338k 62.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $21M 383k 55.46
Pepsi (PEP) 0.2 $20M 209k 93.34
Sanofi-Aventis SA (SNY) 0.2 $20M 393k 49.53
Alleghany Corporation 0.2 $20M 43k 468.76
Danaher Corporation (DHR) 0.2 $19M 220k 85.59
MetLife (MET) 0.2 $19M 338k 55.99
BP (BP) 0.1 $18M 442k 39.96
Kimberly-Clark Corporation (KMB) 0.1 $18M 170k 105.96
T. Rowe Price (TROW) 0.1 $18M 228k 77.73
Royal Dutch Shell 0.1 $18M 320k 57.01
United Bankshares (UBSI) 0.1 $18M 450k 40.23
Ishares Inc msci world idx (URTH) 0.1 $18M 246k 72.20
Cummins (CMI) 0.1 $17M 127k 131.18
GlaxoSmithKline 0.1 $17M 404k 41.65
United Technologies Corporation 0.1 $17M 155k 110.94
Oracle Corporation (ORCL) 0.1 $17M 410k 40.30
iShares S&P SmallCap 600 Growth (IJT) 0.1 $16M 126k 131.00
Medtronic (MDT) 0.1 $17M 234k 74.11
Taiwan Semiconductor Mfg (TSM) 0.1 $15M 670k 22.71
Reynolds American 0.1 $16M 211k 74.66
Domtar Corp 0.1 $15M 372k 41.40
UnitedHealth (UNH) 0.1 $16M 133k 122.00
Ares Capital Corporation (ARCC) 0.1 $15M 931k 16.46
Vanguard REIT ETF (VNQ) 0.1 $15M 204k 74.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $16M 196k 79.58
Wal-Mart Stores (WMT) 0.1 $15M 207k 70.94
Federated Investors (FHI) 0.1 $15M 434k 33.49
R.R. Donnelley & Sons Company 0.1 $15M 858k 17.43
Procter & Gamble Company (PG) 0.1 $14M 178k 78.26
Target Corporation (TGT) 0.1 $15M 180k 81.63
Regal Entertainment 0.1 $15M 705k 20.91
Six Flags Entertainment (SIX) 0.1 $15M 336k 44.85
Vanguard Emerging Markets ETF (VWO) 0.1 $14M 353k 40.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $15M 128k 117.76
Vanguard European ETF (VGK) 0.1 $14M 263k 53.98
Directv 0.1 $14M 150k 92.79
American Express Company (AXP) 0.1 $13M 166k 77.71
Pfizer (PFE) 0.1 $14M 415k 33.53
3M Company (MMM) 0.1 $14M 89k 154.30
Umpqua Holdings Corporation 0.1 $14M 771k 17.99
iShares Russell Midcap Value Index (IWS) 0.1 $13M 179k 73.76
iShares Russell Midcap Growth Idx. (IWP) 0.1 $13M 138k 96.85
Vectren Corporation 0.1 $13M 348k 38.52
Costamare (CMRE) 0.1 $13M 731k 18.37
Citigroup (C) 0.1 $13M 241k 55.24
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $14M 485k 28.62
McDonald's Corporation (MCD) 0.1 $12M 122k 95.08
CBS Corporation 0.1 $12M 213k 55.45
TECO Energy 0.1 $13M 707k 17.66
Ca 0.1 $12M 418k 29.29
Ventas (VTR) 0.1 $12M 196k 62.09
NuStar Energy (NS) 0.1 $13M 213k 59.28
Oneok Partners 0.1 $12M 349k 34.00
FirstMerit Corporation 0.1 $12M 573k 20.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $12M 133k 88.80
Merrimack Pharmaceuticals In 0.1 $12M 950k 12.36
Goldman Sachs (GS) 0.1 $10M 50k 208.77
Berkshire Hathaway (BRK.B) 0.1 $11M 80k 136.11
National-Oilwell Var 0.1 $10M 216k 48.28
Amgen (AMGN) 0.1 $11M 69k 153.52
Berkshire Hathaway (BRK.A) 0.1 $10M 51.00 204848.48
iShares S&P 500 Index (IVV) 0.1 $11M 51k 207.21
City National Corporation 0.1 $11M 116k 90.39
Cablevision Systems Corporation 0.1 $11M 467k 23.94
Financial Select Sector SPDR (XLF) 0.1 $11M 460k 24.38
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $11M 176k 61.59
U.S. Bancorp (USB) 0.1 $9.5M 220k 43.40
Ace Limited Cmn 0.1 $9.4M 92k 101.67
United Parcel Service (UPS) 0.1 $9.3M 96k 97.17
Halliburton Company (HAL) 0.1 $9.5M 221k 43.07
International Business Machines (IBM) 0.1 $10M 62k 162.67
iShares MSCI EAFE Index Fund (EFA) 0.1 $9.5M 149k 63.49
ConAgra Foods (CAG) 0.1 $9.2M 210k 43.71
Kite Pharma 0.1 $9.7M 159k 60.97
Coca-Cola Company (KO) 0.1 $8.8M 223k 39.21
United Rentals (URI) 0.1 $8.6M 98k 87.61
EMC Corporation 0.1 $8.2M 311k 26.39
TJX Companies (TJX) 0.1 $8.2M 124k 66.18
Sempra Energy (SRE) 0.1 $8.2M 83k 98.95
SPDR Gold Trust (GLD) 0.1 $8.7M 78k 112.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $8.7M 271k 32.33
Zurich Insurance (ZURVY) 0.1 $8.7M 287k 30.40
iShares MSCI Emerging Markets Indx (EEM) 0.1 $7.5M 190k 39.62
Cerner Corporation 0.1 $7.1M 103k 69.06
Mattel (MAT) 0.1 $7.0M 273k 25.69
Travelers Companies (TRV) 0.1 $6.7M 69k 96.66
AFLAC Incorporated (AFL) 0.1 $7.2M 116k 62.20
Williams-Sonoma (WSM) 0.1 $7.3M 89k 82.27
Lockheed Martin Corporation (LMT) 0.1 $6.8M 37k 185.85
Texas Instruments Incorporated (TXN) 0.1 $7.0M 137k 51.51
Maximus (MMS) 0.1 $6.8M 104k 65.76
Broadcom Corporation 0.1 $6.7M 130k 51.49
Associated Estates Realty Corporation 0.1 $7.1M 248k 28.80
Deutsche Telekom (DTEGY) 0.1 $7.7M 448k 17.22
Ferrellgas Partners 0.1 $6.8M 303k 22.53
Realty Income (O) 0.1 $6.9M 155k 44.39
TAL International 0.1 $7.4M 235k 31.60
iShares S&P 500 Value Index (IVE) 0.1 $7.5M 81k 92.22
Vanguard Mid-Cap ETF (VO) 0.1 $7.7M 60k 127.44
D Spdr Series Trust (XTL) 0.1 $6.9M 120k 57.53
Cbre Group Inc Cl A (CBRE) 0.1 $7.0M 189k 36.99
Lear Corporation (LEA) 0.1 $5.8M 52k 112.24
Abbott Laboratories (ABT) 0.1 $6.1M 124k 49.09
Capital One Financial (COF) 0.1 $6.4M 73k 88.21
Praxair 0.1 $5.8M 49k 118.95
Stryker Corporation (SYK) 0.1 $6.3M 66k 95.57
Accenture (ACN) 0.1 $6.6M 68k 96.76
Clorox Company (CLX) 0.1 $6.2M 60k 104.01
Westar Energy 0.1 $6.6M 194k 34.19
Atmos Energy Corporation (ATO) 0.1 $6.2M 121k 51.28
Senior Housing Properties Trust 0.1 $5.5M 311k 17.56
Technology SPDR (XLK) 0.1 $6.4M 155k 41.40
iShares S&P 500 Growth Index (IVW) 0.1 $6.4M 56k 113.87
Vanguard Growth ETF (VUG) 0.1 $5.7M 53k 107.05
Vanguard Small-Cap Growth ETF (VBK) 0.1 $5.6M 41k 134.24
Daimler 0.1 $6.0M 66k 91.67
Mondelez Int (MDLZ) 0.1 $5.6M 136k 41.14
Principal Financial (PFG) 0.0 $4.6M 89k 51.30
Equifax (EFX) 0.0 $4.9M 50k 97.10
Waste Management (WM) 0.0 $4.9M 105k 46.38
Ryland 0.0 $5.2M 113k 46.31
Harsco Corporation (NVRI) 0.0 $5.1M 309k 16.50
Hawaiian Electric Industries (HE) 0.0 $4.9M 165k 29.73
Dow Chemical Company 0.0 $4.5M 87k 51.17
Morgan Stanley (MS) 0.0 $4.5M 116k 38.77
International Paper Company (IP) 0.0 $5.0M 105k 47.61
Foot Locker (FL) 0.0 $4.4M 65k 66.92
Eastman Chemical Company (EMN) 0.0 $4.4M 54k 81.83
Casey's General Stores (CASY) 0.0 $4.7M 49k 95.74
Colgate-Palmolive Company (CL) 0.0 $5.0M 77k 65.42
East West Ban (EWBC) 0.0 $5.3M 118k 44.85
priceline.com Incorporated 0.0 $4.4M 3.8k 1151.67
Delta Air Lines (DAL) 0.0 $5.3M 128k 41.08
Baidu (BIDU) 0.0 $5.2M 26k 199.09
Axa (AXAHY) 0.0 $4.7M 186k 25.25
Novavax 0.0 $5.4M 487k 11.14
Tanger Factory Outlet Centers (SKT) 0.0 $5.0M 157k 31.70
Siemens (SIEGY) 0.0 $5.3M 52k 101.52
Mednax (MD) 0.0 $4.4M 59k 74.10
iShares Russell 1000 Growth Index (IWF) 0.0 $4.5M 46k 99.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.5M 17k 273.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.7M 55k 85.29
Alkermes (ALKS) 0.0 $4.7M 74k 64.34
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $5.3M 176k 30.29
Cit 0.0 $3.2M 68k 46.49
Arthur J. Gallagher & Co. (AJG) 0.0 $3.4M 72k 47.27
Bed Bath & Beyond 0.0 $3.7M 54k 68.97
Carnival Corporation (CCL) 0.0 $3.9M 79k 49.39
Public Storage (PSA) 0.0 $3.8M 20k 184.39
Pall Corporation 0.0 $3.4M 28k 124.28
Unum (UNM) 0.0 $4.2M 117k 35.72
Aetna 0.0 $3.9M 31k 127.52
Gartner (IT) 0.0 $3.9M 46k 85.89
Anadarko Petroleum Corporation 0.0 $3.8M 49k 78.05
Diageo (DEO) 0.0 $3.4M 29k 116.06
iShares Russell 1000 Value Index (IWD) 0.0 $4.0M 39k 103.14
Linear Technology Corporation 0.0 $3.6M 81k 44.23
General Dynamics Corporation (GD) 0.0 $3.1M 22k 141.67
Kellogg Company (K) 0.0 $3.1M 50k 62.70
Daily Journal Corporation (DJCO) 0.0 $3.9M 20k 196.51
Amazon (AMZN) 0.0 $3.2M 7.4k 434.00
Wynn Resorts (WYNN) 0.0 $4.1M 42k 98.67
iShares Russell 2000 Index (IWM) 0.0 $3.7M 29k 124.88
Lam Research Corporation (LRCX) 0.0 $4.0M 49k 81.47
DiamondRock Hospitality Company (DRH) 0.0 $3.5M 271k 12.79
DTE Energy Company (DTE) 0.0 $3.8M 51k 74.64
MarketAxess Holdings (MKTX) 0.0 $4.1M 45k 92.77
Raymond James Financial (RJF) 0.0 $3.5M 58k 59.58
Ciena Corporation (CIEN) 0.0 $4.0M 171k 23.68
ISIS Pharmaceuticals 0.0 $3.6M 63k 57.56
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.1M 283k 14.66
Alnylam Pharmaceuticals (ALNY) 0.0 $3.5M 29k 119.87
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.8M 22k 169.49
Oneok (OKE) 0.0 $3.6M 92k 39.48
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.7M 35k 107.83
Camden Property Trust (CPT) 0.0 $3.1M 41k 74.29
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.2M 30k 105.65
Vanguard Extended Market ETF (VXF) 0.0 $3.9M 43k 92.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.6M 53k 67.33
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.1M 24k 128.95
Nuveen Energy Mlp Total Return etf 0.0 $3.4M 209k 16.47
Newlink Genetics Corporation 0.0 $3.9M 88k 44.26
Eaton (ETN) 0.0 $4.2M 62k 67.50
Wec Energy Group (WEC) 0.0 $3.9M 87k 45.00
Chubb Corporation 0.0 $2.1M 22k 95.12
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 194k 11.31
Cognizant Technology Solutions (CTSH) 0.0 $1.9M 31k 61.12
Ansys (ANSS) 0.0 $2.2M 24k 91.24
Ameriprise Financial (AMP) 0.0 $1.9M 15k 124.88
Caterpillar (CAT) 0.0 $1.8M 22k 84.77
FedEx Corporation (FDX) 0.0 $2.6M 15k 170.42
Monsanto Company 0.0 $2.3M 22k 106.87
Baxter International (BAX) 0.0 $2.1M 29k 69.96
Health Care SPDR (XLV) 0.0 $2.0M 27k 74.41
Comcast Corporation 0.0 $2.4M 41k 59.95
AES Corporation (AES) 0.0 $2.2M 167k 13.26
Brookfield Asset Management 0.0 $2.1M 59k 34.93
Autodesk (ADSK) 0.0 $2.7M 55k 50.07
Kohl's Corporation (KSS) 0.0 $2.6M 42k 62.61
Northrop Grumman Corporation (NOC) 0.0 $2.2M 14k 158.61
Ryder System (R) 0.0 $2.7M 31k 87.38
Snap-on Incorporated (SNA) 0.0 $2.7M 17k 159.24
Valspar Corporation 0.0 $2.5M 30k 81.71
Automatic Data Processing (ADP) 0.0 $2.6M 33k 80.27
Johnson Controls 0.0 $2.6M 52k 49.53
Vulcan Materials Company (VMC) 0.0 $2.7M 32k 84.07
Emerson Electric (EMR) 0.0 $3.0M 53k 55.44
Cooper Companies 0.0 $2.8M 16k 177.84
Universal Corporation (UVV) 0.0 $2.2M 39k 57.33
LifePoint Hospitals 0.0 $1.9M 22k 86.93
Valero Energy Corporation (VLO) 0.0 $1.9M 30k 62.69
Novartis (NVS) 0.0 $2.5M 26k 98.32
American Financial (AFG) 0.0 $2.0M 31k 65.04
AGCO Corporation (AGCO) 0.0 $2.9M 51k 56.78
BB&T Corporation 0.0 $2.6M 64k 40.31
eBay (EBAY) 0.0 $2.1M 36k 60.26
Nextera Energy (NEE) 0.0 $2.7M 27k 97.92
Nike (NKE) 0.0 $2.8M 26k 108.05
Symantec Corporation 0.0 $2.9M 124k 23.25
Williams Companies (WMB) 0.0 $2.4M 41k 57.41
Novo Nordisk A/S (NVO) 0.0 $2.1M 39k 54.78
Hershey Company (HSY) 0.0 $2.6M 29k 88.81
Big Lots (BIG) 0.0 $2.3M 52k 44.99
Precision Castparts 0.0 $2.9M 15k 199.81
TCF Financial Corporation 0.0 $2.8M 169k 16.59
Verisk Analytics (VRSK) 0.0 $2.1M 29k 72.81
Varian Medical Systems 0.0 $2.7M 32k 84.34
Array BioPharma 0.0 $2.4M 335k 7.21
Edison International (EIX) 0.0 $2.3M 42k 55.60
Owens-Illinois 0.0 $2.3M 100k 22.94
Essex Property Trust (ESS) 0.0 $2.0M 9.6k 212.49
Sangamo Biosciences (SGMO) 0.0 $2.5M 222k 11.09
Hain Celestial (HAIN) 0.0 $2.6M 39k 65.85
Imperial Tobac 0.0 $2.3M 24k 96.51
Lennox International (LII) 0.0 $2.3M 22k 107.71
Aqua America 0.0 $2.4M 99k 24.46
Clarcor 0.0 $2.6M 42k 62.24
Kansas City Southern 0.0 $2.4M 26k 91.27
Flowers Foods (FLO) 0.0 $2.4M 111k 21.15
Neogen Corporation (NEOG) 0.0 $2.2M 47k 47.44
HCP 0.0 $1.8M 50k 36.46
Bank Of Montreal Cadcom (BMO) 0.0 $2.0M 34k 59.28
Prospect Capital Corporation (PSEC) 0.0 $2.9M 396k 7.37
Simon Property (SPG) 0.0 $2.1M 12k 173.06
Ariad Pharmaceuticals 0.0 $2.6M 315k 8.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.7M 25k 108.21
Vanguard Total Stock Market ETF (VTI) 0.0 $2.4M 23k 107.01
Vanguard Value ETF (VTV) 0.0 $2.5M 31k 83.38
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.3M 29k 78.57
Endologix 0.0 $2.2M 142k 15.34
Kayne Anderson MLP Investment (KYN) 0.0 $1.9M 63k 30.69
Market Vectors High Yield Muni. Ind 0.0 $2.8M 93k 29.90
John Wiley & Sons (WLYB) 0.0 $2.0M 38k 54.20
Haverty Furniture Companies (HVT.A) 0.0 $1.9M 88k 21.52
Kemper Corp Del (KMPR) 0.0 $2.3M 61k 38.55
United Fire & Casualty (UFCS) 0.0 $2.4M 72k 32.75
Phillips 66 (PSX) 0.0 $2.4M 29k 80.57
Senior Housing Properties Trust 0.0 $2.6M 114k 23.07
Liberty Global Inc C 0.0 $1.9M 37k 50.64
Ptc Therapeutics I (PTCT) 0.0 $3.0M 62k 48.13
Advaxis 0.0 $2.2M 108k 20.34
Walgreen Boots Alliance (WBA) 0.0 $1.9M 23k 84.45
Iron Mountain (IRM) 0.0 $2.4M 76k 31.01
Keryx Biopharmaceuticals 0.0 $1.2M 121k 9.97
Time Warner Cable 0.0 $735k 4.1k 178.37
Fomento Economico Mexicano SAB (FMX) 0.0 $707k 7.9k 89.13
Time Warner 0.0 $1.7M 20k 87.31
CMS Energy Corporation (CMS) 0.0 $1.4M 44k 31.83
HSBC Holdings (HSBC) 0.0 $673k 15k 44.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 27k 46.09
Portland General Electric Company (POR) 0.0 $646k 20k 33.17
Cme (CME) 0.0 $771k 8.3k 93.09
Genworth Financial (GNW) 0.0 $730k 96k 7.57
Assurant (AIZ) 0.0 $874k 13k 67.03
Fidelity National Information Services (FIS) 0.0 $1.7M 28k 61.82
PNC Financial Services (PNC) 0.0 $843k 8.9k 95.24
Bank of New York Mellon Corporation (BK) 0.0 $627k 15k 42.00
Discover Financial Services (DFS) 0.0 $1.1M 19k 57.54
Northern Trust Corporation (NTRS) 0.0 $621k 8.1k 76.60
Blackstone 0.0 $1.4M 34k 40.86
Legg Mason 0.0 $729k 14k 51.50
CSX Corporation (CSX) 0.0 $885k 27k 32.63
Devon Energy Corporation (DVN) 0.0 $1.5M 26k 59.48
Ecolab (ECL) 0.0 $812k 7.2k 113.11
M&T Bank Corporation (MTB) 0.0 $1.2M 10k 124.96
Incyte Corporation (INCY) 0.0 $1.6M 15k 104.21
Teva Pharmaceutical Industries (TEVA) 0.0 $766k 13k 59.10
Archer Daniels Midland Company (ADM) 0.0 $1.1M 23k 48.16
Norfolk Southern (NSC) 0.0 $1.7M 20k 87.31
Consolidated Edison (ED) 0.0 $832k 14k 57.63
FirstEnergy (FE) 0.0 $1.5M 46k 32.55
H&R Block (HRB) 0.0 $1.1M 37k 29.66
IDEXX Laboratories (IDXX) 0.0 $657k 10k 64.25
Leggett & Platt (LEG) 0.0 $1.4M 29k 48.71
Mercury General Corporation (MCY) 0.0 $868k 16k 55.65
PPG Industries (PPG) 0.0 $1.1M 9.6k 114.71
Sonoco Products Company (SON) 0.0 $1.0M 24k 42.87
Stanley Black & Decker (SWK) 0.0 $721k 6.7k 107.00
McGraw-Hill Companies 0.0 $1.7M 17k 100.50
V.F. Corporation (VFC) 0.0 $982k 14k 69.72
W.W. Grainger (GWW) 0.0 $931k 3.9k 236.53
Avery Dennison Corporation (AVY) 0.0 $621k 10k 60.93
Harris Corporation 0.0 $625k 8.1k 76.86
Apartment Investment and Management 0.0 $664k 18k 36.95
Avista Corporation (AVA) 0.0 $1.0M 34k 30.65
Comerica Incorporated (CMA) 0.0 $916k 18k 51.34
Mid-America Apartment (MAA) 0.0 $901k 12k 72.84
AmerisourceBergen (COR) 0.0 $1.0M 9.6k 106.35
MDU Resources (MDU) 0.0 $1.2M 60k 19.53
Cabela's Incorporated 0.0 $876k 18k 49.99
Raytheon Company 0.0 $835k 8.7k 95.72
Campbell Soup Company (CPB) 0.0 $926k 19k 47.67
Helmerich & Payne (HP) 0.0 $690k 9.8k 70.43
Yum! Brands (YUM) 0.0 $970k 11k 90.04
McKesson Corporation (MCK) 0.0 $808k 3.6k 224.82
NiSource (NI) 0.0 $1.2M 27k 45.60
Plum Creek Timber 0.0 $1.3M 33k 40.57
Olin Corporation (OLN) 0.0 $776k 29k 26.94
Allstate Corporation (ALL) 0.0 $1.1M 16k 64.86
Baker Hughes Incorporated 0.0 $889k 14k 61.68
CIGNA Corporation 0.0 $1.4M 8.6k 161.94
Hewlett-Packard Company 0.0 $1.1M 36k 30.00
Liberty Media 0.0 $642k 23k 27.75
Macy's (M) 0.0 $871k 13k 67.53
Marsh & McLennan Companies (MMC) 0.0 $1.2M 21k 56.72
Parker-Hannifin Corporation (PH) 0.0 $614k 5.3k 116.49
Royal Dutch Shell 0.0 $1.5M 26k 57.34
Sigma-Aldrich Corporation 0.0 $712k 5.1k 139.36
Weyerhaeuser Company (WY) 0.0 $881k 28k 31.52
Statoil ASA 0.0 $1.4M 80k 17.89
Torchmark Corporation 0.0 $1.3M 22k 58.21
Ford Motor Company (F) 0.0 $1.3M 88k 15.06
Exelon Corporation (EXC) 0.0 $660k 21k 31.44
Patterson Companies (PDCO) 0.0 $608k 13k 48.62
Henry Schein (HSIC) 0.0 $796k 5.7k 140.00
Illinois Tool Works (ITW) 0.0 $1.2M 13k 91.98
Whole Foods Market 0.0 $612k 16k 39.50
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 8.9k 120.73
EOG Resources (EOG) 0.0 $643k 7.4k 87.40
Cintas Corporation (CTAS) 0.0 $911k 11k 84.61
Deluxe Corporation (DLX) 0.0 $667k 11k 62.11
AutoZone (AZO) 0.0 $761k 1.1k 666.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.2M 16k 72.16
Dover Corporation (DOV) 0.0 $1.2M 18k 70.22
Sears Holdings Corporation 0.0 $694k 26k 26.69
Meredith Corporation 0.0 $1.1M 22k 52.12
Amphenol Corporation (APH) 0.0 $1.4M 24k 57.88
Energy Select Sector SPDR (XLE) 0.0 $1.1M 15k 75.22
Invesco (IVZ) 0.0 $875k 23k 37.53
Entergy Corporation (ETR) 0.0 $1.1M 15k 70.53
Illumina (ILMN) 0.0 $636k 2.9k 218.56
Eni S.p.A. (E) 0.0 $779k 22k 35.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 11k 171.05
Seagate Technology Com Stk 0.0 $1.3M 28k 47.56
Huntsman Corporation (HUN) 0.0 $1.5M 66k 22.08
iShares Russell 1000 Index (IWB) 0.0 $735k 6.3k 116.04
Altera Corporation 0.0 $856k 17k 51.16
Quest Diagnostics Incorporated (DGX) 0.0 $782k 11k 72.56
Greatbatch 0.0 $1.2M 22k 53.91
Hormel Foods Corporation (HRL) 0.0 $688k 12k 56.36
Intuit (INTU) 0.0 $911k 9.0k 100.72
Ingersoll-rand Co Ltd-cl A 0.0 $810k 12k 67.31
L-3 Communications Holdings 0.0 $1.0M 8.8k 113.39
Alliant Energy Corporation (LNT) 0.0 $749k 13k 57.80
Targa Resources Partners 0.0 $762k 20k 38.62
Oge Energy Corp (OGE) 0.0 $1.2M 42k 28.57
Pepco Holdings 0.0 $1.5M 55k 26.95
Spectra Energy Partners 0.0 $638k 14k 46.07
Sovran Self Storage 0.0 $1.0M 12k 86.87
UGI Corporation (UGI) 0.0 $1.8M 51k 34.45
Belden (BDC) 0.0 $871k 11k 81.21
National Grid 0.0 $695k 11k 64.50
SanDisk Corporation 0.0 $753k 13k 58.17
Sunoco Logistics Partners 0.0 $1.4M 36k 38.00
Unilever (UL) 0.0 $1.8M 41k 42.97
NBT Ban (NBTB) 0.0 $679k 26k 26.17
NorthWestern Corporation (NWE) 0.0 $1.4M 29k 48.74
Corporate Office Properties Trust (CDP) 0.0 $739k 31k 23.55
ExlService Holdings (EXLS) 0.0 $734k 21k 34.56
PowerShares QQQ Trust, Series 1 0.0 $1.5M 14k 107.05
Australia and New Zealand Banking 0.0 $706k 29k 24.75
EQT Corporation (EQT) 0.0 $1.1M 13k 81.35
Ball Corporation (BALL) 0.0 $1.0M 15k 70.13
iShares Lehman Aggregate Bond (AGG) 0.0 $640k 5.9k 108.81
iShares Russell Midcap Index Fund (IWR) 0.0 $805k 4.7k 170.30
iShares Russell 2000 Growth Index (IWO) 0.0 $1.7M 11k 154.65
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 30k 56.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.0M 5.8k 175.78
Insulet Corporation (PODD) 0.0 $1.4M 46k 30.99
DuPont Fabros Technology 0.0 $1.5M 50k 29.46
Tesla Motors (TSLA) 0.0 $1.4M 5.3k 269.61
Valeant Pharmaceuticals Int 0.0 $822k 3.7k 221.89
Roche Holding (RHHBY) 0.0 $725k 21k 35.09
iShares Dow Jones Select Dividend (DVY) 0.0 $1.4M 19k 75.15
PowerShares FTSE RAFI US 1000 0.0 $1.3M 14k 90.65
Howard Hughes 0.0 $708k 4.9k 143.55
KEYW Holding 0.0 $979k 105k 9.32
O'reilly Automotive (ORLY) 0.0 $1.0M 4.5k 226.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $643k 7.6k 84.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $812k 7.4k 109.94
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $639k 9.9k 64.41
iShares MSCI Germany Index Fund (EWG) 0.0 $666k 24k 27.87
Nuveen California Municipal Value Fund (NCA) 0.0 $612k 59k 10.30
PowerShares Insured Nati Muni Bond 0.0 $734k 30k 24.71
Fly Leasing 0.0 $1.4M 87k 15.70
Sprott Physical Gold Trust (PHYS) 0.0 $632k 66k 9.65
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.1M 18k 61.16
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $919k 35k 26.58
Hsbc Holdings Plc Pfd preferr 0.0 $1.6M 63k 25.89
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $918k 11k 86.32
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $846k 66k 12.84
Focus Business Bank Cal 0.0 $614k 34k 17.99
Rydex Etf Trust russ2000 eq w 0.0 $1.1M 23k 45.91
Ellie Mae 0.0 $1.8M 25k 69.81
Spdr Series Trust cmn (HYMB) 0.0 $1.0M 18k 55.42
Ishares Tr fltg rate nt (FLOT) 0.0 $794k 16k 50.64
Fortune Brands (FBIN) 0.0 $1.3M 29k 45.81
Acadia Healthcare (ACHC) 0.0 $1.3M 17k 78.32
Post Holdings Inc Common (POST) 0.0 $1.1M 20k 53.95
National Retail Properties I 0.0 $1.5M 59k 25.70
Spdr Short-term High Yield mf (SJNK) 0.0 $709k 25k 28.90
Express Scripts Holding 0.0 $1.8M 20k 88.92
Realty Income Corp Monthy In 0.0 $1.2M 47k 25.81
Sce Trust I 0.0 $1.1M 47k 24.07
Stanleyblack&decker5.75 p 0.0 $1.0M 42k 24.81
Vornado Realty Trust Series K 0.0 $1.1M 48k 23.77
Jp Morgan 5.5% Series D public 0.0 $1.5M 62k 23.64
Linn 0.0 $1.1M 118k 9.45
Goldman Sachs Group 0.0 $1.3M 52k 24.89
Telephone & Data System 0.0 $1.4M 60k 23.32
Organovo Holdings 0.0 $681k 181k 3.77
Zoetis Inc Cl A (ZTS) 0.0 $863k 18k 48.21
PINGTAN MARINE ENTERPRISE Lt 0.0 $1.1M 659k 1.72
Vanguard S&p 500 Etf idx (VOO) 0.0 $852k 4.5k 188.83
Shawcor 0.0 $757k 26k 29.33
Columbia Ppty Tr 0.0 $649k 26k 24.57
Fs Investment Corporation 0.0 $613k 62k 9.84
Aerie Pharmaceuticals 0.0 $1.5M 82k 17.65
Vodafone Group New Adr F (VOD) 0.0 $1.0M 28k 36.45
One Gas (OGS) 0.0 $715k 17k 42.58
Now (DNOW) 0.0 $837k 42k 19.92
Liberty Media Corp Del Com Ser C 0.0 $704k 20k 35.91
Frmo (FRMO) 0.0 $1.3M 150k 8.74
Avalanche Biotechnologies In 0.0 $834k 51k 16.25
Outfront Media (OUT) 0.0 $1.0M 40k 25.24
Xenia Hotels & Resorts (XHR) 0.0 $693k 32k 21.75
Allergan 0.0 $1.6M 5.3k 303.23
Communications Sales&leas Incom us equities / etf's 0.0 $723k 29k 24.72
National Storage Affiliates shs ben int (NSA) 0.0 $620k 50k 12.40
Packaging Corporation of America (PKG) 0.0 $463k 7.4k 62.47
Barrick Gold Corp (GOLD) 0.0 $125k 12k 10.66
ReneSola 0.0 $14k 10k 1.40
Vale (VALE) 0.0 $150k 26k 5.90
Corning Incorporated (GLW) 0.0 $203k 10k 19.77
BlackRock (BLK) 0.0 $600k 1.7k 345.82
Broadridge Financial Solutions (BR) 0.0 $279k 5.6k 49.99
Leucadia National 0.0 $410k 17k 24.28
Nasdaq Omx (NDAQ) 0.0 $574k 12k 48.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $214k 5.0k 43.07
Canadian Natl Ry (CNI) 0.0 $250k 4.3k 57.82
Expeditors International of Washington (EXPD) 0.0 $491k 11k 46.17
IAC/InterActive 0.0 $567k 7.1k 79.63
Peabody Energy Corporation 0.0 $25k 11k 2.22
Via 0.0 $598k 9.3k 64.60
KB Home (KBH) 0.0 $472k 29k 16.58
Cardinal Health (CAH) 0.0 $328k 3.9k 83.61
Apache Corporation 0.0 $594k 10k 57.57
Continental Resources 0.0 $253k 6.0k 42.42
Franklin Resources (BEN) 0.0 $574k 12k 49.05
Genuine Parts Company (GPC) 0.0 $402k 4.5k 89.63
LKQ Corporation (LKQ) 0.0 $213k 7.0k 30.29
Lincoln Electric Holdings (LECO) 0.0 $229k 3.8k 60.82
Newmont Mining Corporation (NEM) 0.0 $354k 15k 23.33
Nucor Corporation (NUE) 0.0 $527k 12k 43.99
RPM International (RPM) 0.0 $235k 4.8k 48.88
Sherwin-Williams Company (SHW) 0.0 $213k 773.00 275.55
Trimble Navigation (TRMB) 0.0 $439k 19k 23.45
Molson Coors Brewing Company (TAP) 0.0 $236k 3.4k 69.74
Nordstrom (JWN) 0.0 $377k 5.1k 74.58
Ross Stores (ROST) 0.0 $202k 4.1k 48.70
C.R. Bard 0.0 $266k 1.6k 170.84
Tiffany & Co. 0.0 $331k 3.6k 91.66
Regions Financial Corporation (RF) 0.0 $164k 16k 10.38
Autoliv (ALV) 0.0 $511k 4.4k 116.80
Hanesbrands (HBI) 0.0 $299k 9.0k 33.37
Laboratory Corp. of America Holdings (LH) 0.0 $362k 3.0k 121.19
Analog Devices (ADI) 0.0 $210k 3.3k 64.08
Healthcare Realty Trust Incorporated 0.0 $409k 18k 23.27
Mettler-Toledo International (MTD) 0.0 $398k 1.2k 341.05
Universal Health Services (UHS) 0.0 $249k 1.8k 142.04
CenturyLink 0.0 $278k 9.5k 29.33
Kroger (KR) 0.0 $385k 5.3k 72.60
Becton, Dickinson and (BDX) 0.0 $378k 2.7k 141.47
Air Products & Chemicals (APD) 0.0 $316k 2.3k 136.68
Deere & Company (DE) 0.0 $433k 4.5k 97.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $331k 32k 10.45
Fluor Corporation (FLR) 0.0 $235k 4.4k 53.08
Hess (HES) 0.0 $243k 3.6k 66.78
Gap (GPS) 0.0 $201k 5.3k 38.09
Agilent Technologies Inc C ommon (A) 0.0 $531k 14k 38.59
Canadian Pacific Railway 0.0 $557k 3.5k 160.33
Qimonda Ag- 0.0 $0 12k 0.00
Staples 0.0 $180k 12k 15.29
Total (TTE) 0.0 $242k 4.9k 49.09
Shire 0.0 $276k 1.1k 241.68
Stericycle (SRCL) 0.0 $501k 3.8k 133.63
Imperial Oil (IMO) 0.0 $288k 7.5k 38.63
Bayer (BAYRY) 0.0 $494k 3.5k 141.10
Dollar Tree (DLTR) 0.0 $346k 4.4k 78.98
FactSet Research Systems (FDS) 0.0 $202k 1.2k 162.38
D.R. Horton (DHI) 0.0 $304k 11k 27.32
ProAssurance Corporation (PRA) 0.0 $204k 4.4k 46.14
Discovery Communications 0.0 $262k 8.4k 31.13
Omni (OMC) 0.0 $254k 3.6k 69.61
Fiserv (FI) 0.0 $412k 5.0k 82.76
Bce (BCE) 0.0 $321k 7.6k 42.51
Frontier Communications 0.0 $58k 12k 4.95
Public Service Enterprise (PEG) 0.0 $437k 11k 39.31
Aptar (ATR) 0.0 $259k 4.1k 63.65
Chesapeake Energy Corporation 0.0 $277k 25k 11.18
J.M. Smucker Company (SJM) 0.0 $299k 2.8k 108.57
Vanguard Short-Term Bond ETF (BSV) 0.0 $584k 7.3k 80.22
Zimmer Holdings (ZBH) 0.0 $432k 4.0k 109.09
Toyota Motor Corporation (TM) 0.0 $299k 2.2k 133.78
Lexington Realty Trust (LXP) 0.0 $553k 65k 8.48
Yahoo! 0.0 $460k 12k 39.29
Rite Aid Corporation 0.0 $172k 21k 8.34
Amdocs Ltd ord (DOX) 0.0 $471k 8.6k 54.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $491k 1.3k 369.17
Mead Johnson Nutrition 0.0 $359k 4.0k 90.22
Celanese Corporation (CE) 0.0 $355k 4.9k 71.89
Key (KEY) 0.0 $415k 28k 15.01
Select Comfort 0.0 $241k 8.0k 30.11
Tutor Perini Corporation (TPC) 0.0 $238k 11k 21.55
Siliconware Precision Industries 0.0 $192k 26k 7.45
Starwood Hotels & Resorts Worldwide 0.0 $203k 2.5k 81.04
Western Gas Partners 0.0 $202k 3.2k 63.32
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $132k 13k 9.84
Energy Transfer Equity (ET) 0.0 $492k 7.7k 64.16
Southwest Airlines (LUV) 0.0 $205k 6.2k 33.09
Omega Healthcare Investors (OHI) 0.0 $273k 8.0k 34.29
Parker Drilling Company 0.0 $65k 20k 3.31
SPX Corporation 0.0 $245k 3.4k 72.40
Seaspan Corp 0.0 $319k 17k 18.88
Banco Santander (SAN) 0.0 $396k 57k 7.01
Cimarex Energy 0.0 $337k 3.1k 110.38
athenahealth 0.0 $458k 4.0k 114.56
British American Tobac (BTI) 0.0 $324k 3.0k 108.29
BorgWarner (BWA) 0.0 $403k 7.1k 56.90
Chicago Bridge & Iron Company 0.0 $202k 4.0k 50.04
California Water Service (CWT) 0.0 $467k 20k 22.86
Five Star Quality Care 0.0 $57k 12k 4.83
MannKind Corporation 0.0 $189k 33k 5.70
Pain Therapeutics 0.0 $21k 12k 1.72
Shenandoah Telecommunications Company (SHEN) 0.0 $367k 11k 34.27
Skyworks Solutions (SWKS) 0.0 $293k 2.8k 104.16
Teekay Lng Partners 0.0 $417k 13k 32.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $296k 3.7k 79.61
Consolidated-Tomoka Land 0.0 $536k 9.3k 57.55
EastGroup Properties (EGP) 0.0 $207k 3.7k 56.14
Glacier Ban (GBCI) 0.0 $247k 8.4k 29.38
Northwest Natural Gas 0.0 $605k 14k 42.19
PacWest Ban 0.0 $429k 9.2k 46.71
Rockwell Automation (ROK) 0.0 $605k 4.9k 124.72
St. Jude Medical 0.0 $379k 5.2k 73.12
Vicor Corporation (VICR) 0.0 $535k 44k 12.19
Ihs 0.0 $491k 3.8k 128.60
Magellan Midstream Partners 0.0 $558k 7.6k 73.13
OceanFirst Financial (OCFC) 0.0 $225k 12k 18.67
Cameron International Corporation 0.0 $488k 9.3k 52.37
Sunstone Hotel Investors (SHO) 0.0 $192k 13k 15.03
Rbc Cad (RY) 0.0 $320k 5.2k 61.24
Tor Dom Bk Cad (TD) 0.0 $283k 6.7k 42.47
iShares Gold Trust 0.0 $595k 53k 11.34
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $248k 11k 22.53
Gulf Resources 0.0 $96k 46k 2.07
Peapack-Gladstone Financial (PGC) 0.0 $343k 15k 22.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $569k 4.9k 115.74
Rydex S&P Equal Weight ETF 0.0 $229k 2.9k 79.71
Consumer Staples Select Sect. SPDR (XLP) 0.0 $495k 10k 47.57
Vanguard Large-Cap ETF (VV) 0.0 $565k 6.0k 94.71
Ballard Pwr Sys (BLDP) 0.0 $52k 25k 2.08
Udr (UDR) 0.0 $268k 8.4k 32.08
Consumer Discretionary SPDR (XLY) 0.0 $348k 4.6k 76.45
iShares MSCI South Korea Index Fund (EWY) 0.0 $396k 7.2k 55.11
iShares MSCI Taiwan Index 0.0 $171k 11k 15.81
Putnam Master Int. Income (PIM) 0.0 $91k 19k 4.74
Rainmaker Systems (VCTL) 0.0 $0 22k 0.00
KKR & Co 0.0 $290k 13k 22.83
Armanino Foods Of Distinction (AMNF) 0.0 $49k 22k 2.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $449k 9.2k 48.56
Ecotality 0.0 $0 15k 0.00
iShares S&P Europe 350 Index (IEV) 0.0 $476k 11k 43.69
Embraer S A (ERJ) 0.0 $251k 8.3k 30.23
Industries N shs - a - (LYB) 0.0 $280k 2.7k 103.55
iShares Lehman MBS Bond Fund (MBB) 0.0 $373k 3.4k 108.49
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $363k 15k 24.28
Vanguard Total Bond Market ETF (BND) 0.0 $392k 4.8k 81.31
General Growth Properties 0.0 $514k 20k 25.68
Vanguard Pacific ETF (VPL) 0.0 $249k 4.1k 61.10
iShares MSCI Singapore Index Fund 0.0 $410k 33k 12.56
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $428k 8.2k 52.03
SPDR DJ Wilshire REIT (RWR) 0.0 $215k 2.6k 84.21
Vanguard Information Technology ETF (VGT) 0.0 $558k 5.3k 106.22
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $57k 11k 5.15
Ipath Dow Jones-aig Commodity (DJP) 0.0 $317k 11k 29.03
SPDR DJ International Real Estate ETF (RWX) 0.0 $223k 5.3k 41.84
iShares Lehman Short Treasury Bond (SHV) 0.0 $542k 4.9k 110.34
iShares Dow Jones US Financial (IYF) 0.0 $232k 2.6k 89.68
iShares Dow Jones US Technology (IYW) 0.0 $298k 2.9k 104.56
iShares MSCI Switzerland Index Fund (EWL) 0.0 $257k 7.8k 32.74
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $502k 5.7k 88.27
Pimco Income Strategy Fund II (PFN) 0.0 $590k 60k 9.83
WisdomTree Japan Total Dividend (DXJ) 0.0 $346k 6.1k 57.19
First Trust Amex Biotech Index Fnd (FBT) 0.0 $329k 2.7k 123.92
Pimco CA Muni. Income Fund II (PCK) 0.0 $360k 39k 9.33
PIMCO High Income Fund (PHK) 0.0 $398k 40k 9.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $381k 3.8k 101.17
PowerShares DB Gold Fund 0.0 $416k 11k 38.55
Putnam Municipal Opportunities Trust (PMO) 0.0 $225k 19k 11.63
SPDR S&P World ex-US (SPDW) 0.0 $316k 11k 28.15
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $568k 24k 23.73
Ubs Ag Jersey Brh Alerian Infrst 0.0 $244k 6.9k 35.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $324k 3.2k 101.98
United Utilities (UUGRY) 0.0 $489k 17k 28.05
Pembina Pipeline Corp (PBA) 0.0 $261k 8.1k 32.25
Wells Fargo & Company 8% 0.0 $287k 10k 28.16
Nuveen Ga Div Adv Mun Fd 2 0.0 $334k 26k 12.78
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $325k 53k 6.17
Mirant Corp 0.0 $0 16k 0.00
I.D. Systems 0.0 $92k 15k 6.13
Pengrowth Energy Corp 0.0 $27k 11k 2.45
Kingold Jewelry 0.0 $41k 46k 0.90
Bion Environmental Technologies (BNET) 0.0 $20k 18k 1.11
Coastal Caribbean Oils & C ommon 0.0 $0 28k 0.00
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $2.8k 70k 0.04
PureSafe Water Systems 0.0 $0 70k 0.00
Ttc Technology Corp equity 0.0 $0 11k 0.00
Te Connectivity Ltd for (TEL) 0.0 $349k 5.4k 64.38
Commonwealth Reit Fractional R 0.0 $0 25k 0.00
Frst Potomac Rlty Pfd A 0.0 $256k 10k 25.60
Avinci Media Corp.com 0.0 $0 68k 0.00
Spdr Series Trust brcly em locl (EBND) 0.0 $216k 8.0k 27.04
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 $486k 40k 12.18
United States Cellular Corp 0.0 $248k 10k 24.73
Public Storage 0.0 $254k 10k 25.40
Ishares High Dividend Equity F (HDV) 0.0 $268k 3.6k 73.57
Marathon Petroleum Corp (MPC) 0.0 $250k 4.8k 52.32
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $495k 19k 25.97
Clearbridge Energy Mlp Opp F 0.0 $380k 20k 18.70
Lloyd's Banking Group (LLDTF) 0.0 $14k 10k 1.40
American Realty Capital Prop 0.0 $103k 13k 8.12
Clifton Mining (CFTN) 0.0 $2.9k 14k 0.21
Quest Oil Corporation (QOIL) 0.0 $0 42k 0.00
American Tower Reit (AMT) 0.0 $258k 2.8k 93.31
Delphi Automotive 0.0 $567k 6.8k 83.87
Wpx Energy 0.0 $180k 15k 12.29
Public Storage 0.0 $373k 15k 24.79
Guidewire Software (GWRE) 0.0 $516k 9.7k 52.94
Pimco Total Return Etf totl (BOND) 0.0 $342k 3.2k 107.01
Digital Realty Trust 6.625% Pfd Series F 0.0 $507k 20k 25.35
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $466k 6.5k 71.96
You On Demand Holdings 0.0 $33k 16k 2.07
Silver Star Energy (SVSE) 0.0 $0 17k 0.00
Ps Business Parks 0.0 $295k 12k 24.58
Charles Schwab Corp. 6% Pfd. p 0.0 $218k 8.5k 25.74
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $402k 19k 21.05
stock 0.0 $205k 2.9k 69.78
Grifols S A Sponsored Adr R (GRFS) 0.0 $601k 19k 30.94
Ishares Inc emkts asia idx (EEMA) 0.0 $222k 3.7k 60.31
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $418k 16k 25.91
Libertyinteractivecorp lbtventcoma 0.0 $239k 6.1k 39.28
Bb&t Pfd 5.625% 0.0 $495k 21k 24.15
Wells Fargo pre 0.0 $240k 10k 23.14
Stag Industrial 9.0% Pfd Series A 0.0 $312k 12k 27.13
Kimco Realty Corp 0.0 $482k 20k 24.10
Sears Canada (SRSCQ) 0.0 $63k 10k 6.12
Restoration Hardware Hldgs I 0.0 $234k 2.4k 97.60
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $271k 5.6k 48.63
Starz - Liberty Capital 0.0 $447k 10k 44.73
Liberty Media 0.0 $366k 10k 36.02
Genspera 0.0 $20k 24k 0.83
Prudential Finl Inc Jr Sub Nt preferred 0.0 $498k 20k 24.77
Pt Bumi Res Tbk (PBMRF) 0.0 $0 10k 0.00
Bank Amer Corp Market Index Ta p 0.0 $98k 10k 9.80
NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred 0.0 $228k 9.0k 25.33
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $509k 20k 25.45
Citigroup p 0.0 $498k 20k 24.90
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 $268k 11k 24.78
Rochdale 0.0 $0 34k 0.00
Marin Software 0.0 $523k 78k 6.73
Armour Residential Reit pref 0.0 $222k 9.9k 22.46
Liberty Global Inc Com Ser A 0.0 $546k 10k 54.10
Chambers Str Pptys 0.0 $82k 10k 7.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $283k 5.4k 52.38
Tallgrass Energy Partners 0.0 $242k 5.0k 48.03
Infinicall 0.0 $0 40k 0.00
Spirit Realty reit 0.0 $128k 13k 9.65
Excellon Resources Inc F 0.0 $8.0k 20k 0.40
Quantum Matls 0.0 $190k 1.0M 0.19
Intercontinental Exchange (ICE) 0.0 $211k 942.00 223.99
Sirius Xm Holdings (SIRI) 0.0 $248k 66k 3.74
Nuverra Environmental Soluti 0.0 $63k 10k 6.24
Qts Realty Trust 0.0 $292k 8.0k 36.47
Bionitrogen Hldgs (BIONQ) 0.0 $2.1k 53k 0.04
Rstk Genspera 0.0 $14k 17k 0.84
King Digital Entertainment 0.0 $143k 10k 14.30
Vz 5.9 02/15/54 0.0 $262k 10k 26.20
Samex Mng 0.0 $0 10k 0.00
Advisorshares Yieldpro Etf etf 0.0 $455k 20k 23.00
Intercontl Htl New Adr F Spons 0.0 $449k 11k 40.45
Fnf (FNF) 0.0 $224k 6.0k 37.04
Truecar (TRUE) 0.0 $252k 21k 12.01
Cordlife (CLIFF) 0.0 $129k 156k 0.83
Life Corp 0.0 $3.1k 52k 0.06
Scripsamerica (SCRCQ) 0.0 $3.2k 45k 0.07
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 $98k 10k 9.80
Casi Pharmaceuticalsinc Com Stk 0.0 $31k 17k 1.78
Ishares msci uk 0.0 $359k 20k 18.24
Alibaba Group Holding (BABA) 0.0 $555k 6.7k 82.28
Cdk Global Inc equities 0.0 $272k 5.0k 54.02
Monogram Residential Trust 0.0 $262k 29k 9.03
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $253k 10k 25.30
Eqc 7 1/4 12/31/49 0.0 $255k 10k 25.50
Halyard Health 0.0 $309k 7.6k 40.56
Anthem (ELV) 0.0 $514k 3.1k 164.22
California Resources 0.0 $180k 30k 6.05
Liberty Broadband Cl C (LBRDK) 0.0 $250k 4.9k 51.15
Wfc 6 3/8 12/31/49 0.0 $256k 10k 25.60
Cof 6.7 12/31/49 0.0 $260k 10k 26.00
Indivior 0.0 $40k 11k 3.76
Sino Agro Food 0.0 $317k 24k 13.48
Jpm 6 1/8 12/31/49 0.0 $249k 10k 24.90
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $252k 10k 25.20
Wal Mart De Mexico Sab De Cv (WMMVF) 0.0 $24k 10k 2.40
Wuyi Intl Pharmaceutcal 0.0 $11k 150k 0.07
Windstream Holdings 0.0 $155k 24k 6.37
Talen Energy 0.0 $331k 19k 17.18
Global Net Lease 0.0 $183k 21k 8.83
Business First Bancshares (BFST) 0.0 $0 11k 0.00
Inventrust Properties 0.0 $114k 29k 3.99