CITY NATIONAL BANK - Q3 2014 holdings

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$10.9 Billion is the total value of CITY NATIONAL BANK's 1766 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 14.4% .

All

			Value		Shares		↓ Weighting
VEA	Sell	VANGUARD TAX MANAGED INTL FD F	$270,259,000	-25.4%	6,798,972	-20.1%	2.47%	-25.2%
AAPL	Sell	APPLE INC COM	$242,015,000	+8.3%	2,402,137	-0.1%	2.22%	+8.6%
GILD	Sell	GILEAD SCIENCES INC COM	$194,571,000	+27.1%	1,827,818	-1.0%	1.78%	+27.5%
VB	Sell	VANGUARD SMALL-CAP ETF	$107,848,000	-23.1%	974,849	-18.6%	0.99%	-23.0%
T	Sell	AT&T INC COM	$106,884,000	-1.1%	3,033,032	-0.7%	0.98%	-0.8%
SPY	Sell	SPDR S&P 500 ETF TRUST	$104,896,000	+0.4%	532,412	-0.3%	0.96%	+0.6%
WFC	Sell	WELLS FARGO & CO NEW COM	$102,869,000	-5.0%	1,983,212	-3.7%	0.94%	-4.7%
C	Sell	CITIGROUP INC COM NEW	$97,786,000	-1.1%	1,887,023	-10.1%	0.90%	-0.8%
QCOM	Sell	QUALCOMM INC COM	$97,549,000	-6.0%	1,304,646	-0.5%	0.89%	-5.8%
SDY	Sell	SPDR S&P DIVIDEND ETF	$89,390,000	-6.6%	1,192,823	-4.6%	0.82%	-6.4%
WWAV	Sell	WHITEWAVE FOODS CO COM CL A	$72,546,000	+1.4%	1,996,853	-9.7%	0.66%	+1.7%
NOV	Sell	NATIONAL OILWELL VARCO INC COM	$66,179,000	-31.4%	869,633	-25.8%	0.61%	-31.1%
GOOG	Sell	GOOGLE INC CL C COM	$65,716,000	-5.3%	113,821	-5.6%	0.60%	-4.9%
IEF	Sell	ISHARES 7-10 Y TR BD ETF	$53,891,000	-30.2%	520,079	-30.3%	0.49%	-30.1%
MYL	Sell	MYLAN INC COM	$48,664,000	-37.5%	1,069,782	-29.1%	0.44%	-37.3%
INTC	Sell	INTEL CORP COM	$47,477,000	+3.3%	1,363,491	-8.3%	0.44%	+3.8%
AEC	Sell	ASSOCIATED ESTATES RLTY CORP R	$46,942,000	-23.1%	2,680,876	-20.9%	0.43%	-22.8%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC CO	$46,395,000	-4.2%	721,408	-12.7%	0.42%	-3.8%
4945SC	Sell	KINDER MORGAN ENGY PARTNERS L	$46,043,000	+9.1%	493,595	-3.8%	0.42%	+9.4%
DD	Sell	DU PONT E I DE NEMOURS & CO CO	$44,706,000	+6.2%	622,994	-3.2%	0.41%	+6.5%
PAA	Sell	PLAINS ALL AMERN PIPELINE L P	$43,134,000	-3.8%	732,820	-1.8%	0.40%	-3.4%
UTX	Sell	UNITED TECHNOLOGIES CORP COM	$40,212,000	-49.6%	380,791	-44.9%	0.37%	-49.5%
BKLN	Sell	POWERSHARES SENIOR LOAN PORT E	$39,999,000	-27.2%	1,647,396	-25.4%	0.37%	-26.9%
CVX	Sell	CHEVRON CORP NEW COM	$37,034,000	-10.9%	310,374	-2.5%	0.34%	-10.6%
BMY	Sell	BRISTOL MYERS SQUIBB CO COM	$33,578,000	+2.2%	656,083	-3.2%	0.31%	+2.3%
VGK	Sell	VANGUARD INTL EQUITY INDEX FD	$31,877,000	-11.5%	577,276	-3.9%	0.29%	-11.2%
IWV	Sell	ISHARES RUSSELL 3000 ETF	$29,125,000	-1.2%	249,378	-0.4%	0.27%	-0.7%
ACE	Sell	ACE LTD SHS	$28,469,000	-40.4%	271,461	-41.1%	0.26%	-40.1%
F113PS	Sell	COVIDIEN PLC SHS	$26,037,000	-9.4%	300,970	-5.6%	0.24%	-9.2%
ESV	Sell	ENSCO PLC SHS CLASS A	$24,558,000	-29.2%	594,478	-4.8%	0.22%	-29.0%
SNY	Sell	SANOFI SPONSORED ADR	$23,446,000	+5.1%	415,496	-1.0%	0.22%	+5.4%
VOE	Sell	VANGUARD INDEX FDS MCAP VL IDX	$22,504,000	-7.3%	265,063	-5.0%	0.21%	-6.8%
VOT	Sell	VANGUARD INDEX FDS MCAP GR IDX	$22,449,000	-5.6%	233,166	-5.5%	0.21%	-5.1%
A309PS	Sell	DIRECTV COM	$21,800,000	-31.3%	251,971	-32.5%	0.20%	-31.0%
MAT	Sell	MATTEL INC COM	$20,676,000	-24.8%	674,624	-4.4%	0.19%	-24.7%
ORCL	Sell	ORACLE CORP COM	$20,586,000	-9.1%	537,769	-3.8%	0.19%	-9.2%
KMB	Sell	KIMBERLY CLARK CORP COM	$20,168,000	-12.1%	187,492	-9.1%	0.18%	-11.5%
OKS	Sell	ONEOK PARTNERS LP UNIT LTD PAR	$20,187,000	-6.3%	360,734	-1.9%	0.18%	-6.1%
NHI	Sell	NATIONAL HEALTH INVS INC COM	$19,689,000	-10.7%	344,580	-2.2%	0.18%	-10.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX FD	$18,760,000	-5.5%	449,777	-2.3%	0.17%	-5.0%
Y	Sell	ALLEGHANY CORP DEL COM	$17,761,000	-52.3%	42,473	-50.0%	0.16%	-52.1%
WMT	Sell	WAL-MART STORES INC COM	$17,535,000	-7.6%	229,294	-9.3%	0.16%	-6.9%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC COM	$17,493,000	-27.3%	688,973	-19.7%	0.16%	-26.9%
XLI	Sell	SELECT SECTOR SPDR TR SBI INT-	$17,343,000	-6.1%	326,301	-4.5%	0.16%	-5.9%
NS	Sell	NUSTAR ENERGY LP UNIT COM	$15,832,000	+1.0%	240,085	-5.0%	0.14%	+1.4%
MRK	Sell	MERCK & CO INC NEW COM	$15,078,000	-6.7%	254,365	-8.9%	0.14%	-6.1%
HYG	Sell	ISHARES IBOXX HI YD ETF	$14,911,000	-34.2%	162,166	-31.9%	0.14%	-33.8%
CIEN	Sell	CIENA CORP COM NEW	$14,992,000	-63.5%	896,632	-52.7%	0.14%	-63.5%
PG	Sell	PROCTER & GAMBLE CO COM	$14,653,000	+3.3%	174,983	-3.1%	0.13%	+3.1%
UBSI	Sell	UNITED BANKSHARES INC W VA COM	$14,588,000	-17.6%	471,650	-13.9%	0.13%	-17.3%
VCSH	Sell	VANGUARD SHORT/TERM CORP BOND	$14,385,000	-3.2%	180,111	-2.6%	0.13%	-2.9%
IJH	Sell	ISHARES CORE S & P MID-CAP ETF	$14,464,000	-62.1%	105,777	-60.3%	0.13%	-62.1%
COP	Sell	CONOCOPHILLIPS COM	$14,282,000	-34.2%	186,647	-26.2%	0.13%	-33.8%
IBM	Sell	INTL BUSINESS MACHINES CORP CO	$14,316,000	-1.6%	75,417	-6.0%	0.13%	-1.5%
ATO	Sell	ATMOS ENERGY CORP COM	$14,130,000	-22.7%	296,227	-13.5%	0.13%	-22.8%
EMC	Sell	EMC CORP MASS COM	$13,819,000	-6.6%	472,280	-15.9%	0.13%	-5.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$13,237,000	+6.4%	95,825	-2.5%	0.12%	+6.1%
TGT	Sell	TARGET CORP COM	$13,062,000	-6.8%	208,397	-13.8%	0.12%	-6.2%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLAS	$13,004,000	-16.7%	159,916	-17.2%	0.12%	-16.8%
VTR	Sell	VENTAS INC REIT	$12,742,000	-6.5%	205,693	-3.2%	0.12%	-5.6%
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED	$12,647,000	-16.1%	275,128	-2.4%	0.12%	-15.9%
MMM	Sell	3M COMPANY COM	$12,707,000	-25.0%	89,688	-24.2%	0.12%	-25.2%
IP	Sell	INTL PAPER CO COM	$12,060,000	-77.4%	252,604	-76.1%	0.11%	-77.4%
TRV	Sell	TRAVELERS COMPANIES INC COM	$11,913,000	-19.6%	126,805	-19.5%	0.11%	-19.3%
CA	Sell	CA INC COM	$11,745,000	-4.0%	420,337	-1.2%	0.11%	-3.6%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$11,591,000	-15.7%	134,381	-20.1%	0.11%	-15.2%
CBS	Sell	CBS CORP NEW CL B	$11,341,000	-14.1%	211,992	-0.2%	0.10%	-13.3%
MCD	Sell	MCDONALDS CORP COM	$11,400,000	-8.3%	120,246	-2.6%	0.10%	-8.0%
FMER	Sell	FIRSTMERIT CORP COM	$11,244,000	-11.7%	638,882	-0.9%	0.10%	-11.2%
CAG	Sell	CONAGRA FOODS INC COM	$10,876,000	-34.4%	329,184	-41.0%	0.10%	-33.8%
KYN	Sell	KAYNE ANDERSON MLP INVT CO COM	$10,803,000	-44.3%	264,515	-46.2%	0.10%	-44.1%
EFA	Sell	ISHARES MSCI EAFE ETF	$10,507,000	-23.7%	163,848	-18.7%	0.10%	-23.8%
USB	Sell	US BANCORP DEL COM NEW	$10,258,000	-16.1%	245,234	-13.1%	0.09%	-16.1%
VRSK	Sell	VERISK ANALYTICS IN CL A COM	$10,045,000	-60.3%	164,963	-60.9%	0.09%	-60.2%
CVC	Sell	CABLEVISION SYSTEMS CORP CL A	$9,820,000	-8.1%	560,886	-7.4%	0.09%	-8.2%
AMGN	Sell	AMGEN INC COM	$9,583,000	+9.1%	68,222	-8.0%	0.09%	+10.0%
FGPRQ	Sell	FERRELLGAS PARTNERS L.P. UNIT	$9,339,000	-5.3%	347,547	-3.6%	0.08%	-5.6%
IVE	Sell	ISHARES S&P 500 VALUE ETF	$9,315,000	-1.9%	103,426	-1.7%	0.08%	-2.3%
URI	Sell	UNITED RENTALS INC COM	$9,182,000	-3.5%	82,651	-9.0%	0.08%	-3.4%
CYN	Sell	CITY NATL CORP COM	$8,559,000	-4.4%	113,116	-4.2%	0.08%	-4.9%
CIT	Sell	CIT GROUP INC COM NEW	$7,904,000	-82.0%	171,967	-82.1%	0.07%	-82.0%
TJX	Sell	TJX COS INC NEW COM	$7,784,000	-0.4%	131,538	-10.6%	0.07%	0.0%
EEM	Sell	ISHARES MSCI EMG MKT ETF	$7,497,000	-9.8%	180,383	-6.2%	0.07%	-9.2%
DTEGY	Sell	DEUTSCHE TELEKOM AG SPONSORED	$7,169,000	-14.3%	472,890	-1.0%	0.07%	-13.2%
CBI	Sell	CHICAGO BRIDGE & IRON NV N Y S	$7,109,000	-64.5%	122,891	-58.1%	0.06%	-64.5%
IVW	Sell	ISHARES S&P 500 GRWT ETF	$6,905,000	-5.8%	64,637	-7.2%	0.06%	-6.0%
AFL	Sell	AFLAC INC COM	$6,812,000	-29.9%	116,951	-25.1%	0.06%	-30.3%
O	Sell	REALTY INCOME CORP COM	$6,630,000	-15.9%	162,547	-8.4%	0.06%	-15.3%
SIEGY	Sell	SIEMENS A G SPONSORED ADR	$6,715,000	-13.9%	56,399	-4.4%	0.06%	-14.1%
GIS	Sell	GENERAL MLS INC COM	$6,656,000	-4.2%	131,918	-0.3%	0.06%	-3.2%
LLY	Sell	LILLY ELI & CO COM	$6,437,000	-7.0%	99,244	-10.9%	0.06%	-6.3%
MACK	Sell	MERRIMACK PHARMACEUTICALS INC	$6,270,000	+17.5%	714,135	-2.5%	0.06%	+16.3%
OKE	Sell	ONEOK INC NEW COM	$6,212,000	-9.2%	94,769	-5.7%	0.06%	-8.1%
BRCM	Sell	BROADCOM CORP CL A	$5,891,000	+5.1%	145,747	-3.5%	0.05%	+5.9%
COF	Sell	CAPITAL ONE FINL CORP COM	$5,843,000	-8.1%	71,589	-7.0%	0.05%	-8.6%
CMA	Sell	COMERICA INC COM	$5,645,000	-1.8%	113,230	-1.2%	0.05%	0.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS INC	$5,712,000	-9.6%	174,585	-3.4%	0.05%	-10.3%
CL	Sell	COLGATE PALMOLIVE CO COM	$5,541,000	-10.3%	84,956	-6.3%	0.05%	-8.9%
CLX	Sell	CLOROX CO DEL COM	$5,609,000	+5.0%	58,398	-0.1%	0.05%	+4.1%
DDAIY	Sell	DAIMLER AG SPONSORED ADR	$5,449,000	-21.8%	71,029	-4.5%	0.05%	-21.9%
MTB	Sell	M & T BK CORP COM	$5,396,000	-23.9%	43,770	-23.5%	0.05%	-24.6%
SPTS	Sell	SPDR SER TR SHRT TRSRY ETF	$5,077,000	-0.5%	168,427	-0.8%	0.05%	-2.1%
APA	Sell	APACHE CORP COM	$4,984,000	-7.9%	53,094	-1.2%	0.05%	-6.1%
IJK	Sell	ISHARES S&P MC 400GR ETF	$4,852,000	-12.9%	32,035	-9.6%	0.04%	-13.7%
DAL	Sell	DELTA AIR LINES INC DEL COM NE	$4,783,000	-7.2%	132,302	-0.6%	0.04%	-6.4%
CERN	Sell	CERNER CORP COM	$4,839,000	+2.0%	81,243	-11.7%	0.04%	+2.3%
CASY	Sell	CASEYS GEN STORES INC COM	$4,586,000	-29.3%	63,963	-30.7%	0.04%	-28.8%
VBK	Sell	VANGUARD SMALL CAP GROWTH ETF	$4,567,000	-23.0%	37,955	-18.5%	0.04%	-22.2%
WYNN	Sell	WYNN RESORTS LTD COM	$4,416,000	-10.0%	23,605	-0.1%	0.04%	-11.1%
VUG	Sell	VANGUARD INDEX FDS GROWTH ETF	$4,230,000	-5.2%	42,436	-6.0%	0.04%	-4.9%
BBBY	Sell	BED BATH & BEYOND INC COM	$3,912,000	+12.8%	59,422	-1.7%	0.04%	+12.5%
POM	Sell	PEPCO HOLDINGS INC COM	$3,887,000	-79.7%	145,280	-79.1%	0.04%	-79.3%
DTE	Sell	DTE ENERGY CO COM	$3,829,000	-6.1%	50,329	-3.9%	0.04%	-5.4%
EMR	Sell	EMERSON ELECTRIC CO COM	$3,536,000	-21.0%	56,499	-16.3%	0.03%	-22.0%
BIG	Sell	BIG LOTS INC COM	$3,489,000	-17.8%	81,047	-12.8%	0.03%	-17.9%
SYMC	Sell	SYMANTEC CORP COM	$3,462,000	-0.4%	147,275	-3.0%	0.03%	0.0%
NTTYY	Sell	NIPPON TELEG & TEL CORP SPONSO	$3,425,000	-0.4%	110,118	-0.1%	0.03%	0.0%
EXC	Sell	EXELON CORP COM	$3,401,000	-8.2%	99,743	-1.8%	0.03%	-8.8%
LNCOQ	Sell	LINNCO LLC COMSHS LTD INT	$3,411,000	-7.7%	117,821	-0.2%	0.03%	-8.8%
AGCO	Sell	AGCO CORP COM	$3,368,000	-20.8%	74,079	-2.1%	0.03%	-20.5%
EBAY	Sell	EBAY INC COM	$3,328,000	-64.4%	58,759	-68.5%	0.03%	-64.7%
AET	Sell	AETNA INC NEW COM	$3,327,000	-8.7%	41,075	-8.6%	0.03%	-9.1%
WEC	Sell	WISCONSIN ENERGY CORP COM	$3,229,000	-13.1%	75,080	-5.2%	0.03%	-11.8%
IJJ	Sell	ISHARES S&P MC 400VL ETF	$3,299,000	-6.0%	27,418	-0.8%	0.03%	-6.2%
MMS	Sell	MAXIMUS INC COM	$3,262,000	-11.5%	81,294	-5.1%	0.03%	-11.8%
KEY	Sell	KEYCORP NEW COM	$3,165,000	-7.7%	237,454	-0.8%	0.03%	-6.5%
EWBC	Sell	EAST WEST BANCORP INC COM	$3,210,000	-27.2%	94,430	-25.1%	0.03%	-27.5%
FE	Sell	FIRSTENERGY CORP COM	$3,191,000	-8.0%	95,034	-4.9%	0.03%	-9.4%
EFX	Sell	EQUIFAX INC COM	$3,026,000	-4.6%	40,486	-7.4%	0.03%	-3.4%
VBR	Sell	VANGUARD SMALL CAP VALUE ETF	$3,049,000	-31.9%	30,562	-28.0%	0.03%	-31.7%
ELLI	Sell	ELLIE MAE INC COM	$2,912,000	-29.2%	89,321	-32.4%	0.03%	-28.9%
BAX	Sell	BAXTER INTL INC COM	$2,898,000	-8.2%	40,374	-7.5%	0.03%	-6.9%
K	Sell	KELLOGG CO COM	$2,924,000	-7.7%	47,468	-1.5%	0.03%	-6.9%
CLC	Sell	CLARCOR INC COM	$2,880,000	-0.3%	45,661	-2.3%	0.03%	0.0%
AJG	Sell	GALLAGHER ARTHUR J & CO COM	$2,877,000	-8.4%	63,430	-5.9%	0.03%	-10.3%
KSS	Sell	KOHLS CORP COM	$2,871,000	+2.2%	47,041	-11.7%	0.03%	0.0%
PSA	Sell	PUBLIC STORAGE COM	$2,885,000	-4.5%	17,401	-1.3%	0.03%	-7.1%
AFG	Sell	AMERICAN FINL GROUP INC OHIO C	$2,745,000	-6.9%	47,427	-4.2%	0.02%	-7.4%
KMPR	Sell	KEMPER CORP DEL COM	$2,757,000	-27.5%	80,726	-21.8%	0.02%	-28.6%
SNHNI	Sell	SENIOR HSG PPTYS TR NT 42preferred stock	$2,784,000	-5.6%	118,460	-7.6%	0.02%	-7.4%
FDX	Sell	FEDEX CORP COM	$2,584,000	+4.7%	16,001	-1.9%	0.02%	+4.3%
CAM	Sell	CAMERON INTERNATIONAL CORP COM	$2,643,000	-53.8%	39,822	-52.9%	0.02%	-53.8%
MD	Sell	MEDNAX INC COM	$2,600,000	-10.3%	47,422	-4.9%	0.02%	-7.7%
ALV	Sell	AUTOLIV INC COM	$2,568,000	-14.6%	27,932	-1.0%	0.02%	-11.1%
IRM	Sell	IRON MTN INC COM	$2,612,000	-8.6%	79,999	-0.8%	0.02%	-7.7%
NVS	Sell	NOVARTIS A G SPONSORED ADR	$2,365,000	-21.1%	25,126	-24.1%	0.02%	-18.5%
DNOW	Sell	NOW INC COM	$2,401,000	-52.3%	78,948	-43.2%	0.02%	-52.2%
RJF	Sell	RAYMOND JAMES FINANCIAL INC CO	$2,368,000	-14.6%	44,191	-19.2%	0.02%	-12.0%
VTV	Sell	VANGUARD VALUE ETF	$2,295,000	+0.3%	28,261	-0.0%	0.02%	0.0%
WOR	Sell	WORTHINGTON INDUSTRIES INC COM	$2,226,000	-13.8%	59,800	-0.3%	0.02%	-16.7%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$2,184,000	+4.1%	26,287	-0.7%	0.02%	+5.3%
NEM	Sell	NEWMONT MINING CORP COM	$2,155,000	-12.9%	93,502	-3.8%	0.02%	-13.0%
CSTM	Sell	CONSTELLIUM NV CL A	$2,206,000	-23.5%	89,626	-0.3%	0.02%	-23.1%
SNA	Sell	SNAP ON INC COM	$2,159,000	-3.3%	17,829	-5.3%	0.02%	0.0%
CHK	Sell	CHESAPEAKE ENERGY CORP COM	$2,159,000	-27.0%	93,950	-1.3%	0.02%	-25.9%
DGX	Sell	QUEST DIAGNOSTICS INC COM	$2,144,000	+2.8%	35,323	-0.6%	0.02%	+5.3%
TIAIY	Sell	TELECOM ITALIA S P A NEW SPON	$2,090,000	-11.1%	238,557	-0.1%	0.02%	-9.5%
JCI	Sell	JOHNSON CTLS INC COM	$2,125,000	-13.4%	48,312	-1.7%	0.02%	-13.6%
BAM	Sell	BROOKFIELD ASSET MGMT INC CL A	$1,961,000	+0.4%	43,615	-1.7%	0.02%	0.0%
HSY	Sell	HERSHEY CO COM	$1,956,000	-14.1%	20,497	-12.3%	0.02%	-14.3%
HON	Sell	HONEYWELL INTL INC COM	$1,990,000	-4.3%	21,369	-4.5%	0.02%	-5.3%
NSC	Sell	NORFOLK SOUTHERN CORP COM	$2,018,000	+4.2%	18,080	-3.8%	0.02%	0.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TR UTS	$2,014,000	-11.0%	8,076	-7.0%	0.02%	-14.3%
WMB	Sell	WILLIAMS COS INC DEL COM	$2,019,000	-28.9%	36,480	-25.2%	0.02%	-30.8%
PNR	Sell	PENTAIR PLC	$1,920,000	-21.7%	29,311	-13.8%	0.02%	-18.2%
NOC	Sell	NORTHROP GRUMMAN CORP COM	$1,827,000	+9.9%	13,866	-0.3%	0.02%	+13.3%
LEG	Sell	LEGGETT & PLATT INC COM	$1,879,000	-41.3%	53,794	-42.4%	0.02%	-41.4%
EIX	Sell	EDISON INTL COM	$1,885,000	-13.4%	33,710	-9.9%	0.02%	-15.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC COM	$1,905,000	+1.7%	195,736	-0.3%	0.02%	0.0%
GOLD	Sell	BARRICK GOLD CORP COM	$1,879,000	-21.1%	128,164	-1.5%	0.02%	-22.7%
UVV	Sell	UNIVERSAL CORP VA COM	$1,728,000	-20.8%	38,930	-1.3%	0.02%	-20.0%
HCP	Sell	HCP INC COM	$1,754,000	-9.7%	44,167	-5.9%	0.02%	-11.1%
NVO	Sell	NOVO-NORDISK A S ADR	$1,799,000	-14.4%	37,767	-17.0%	0.02%	-15.8%
ESS	Sell	ESSEX PROPERTY TRUST INC REIT	$1,706,000	-51.8%	9,543	-50.2%	0.02%	-50.0%
VAR	Sell	VARIAN MED SYS INC COM	$1,625,000	-5.2%	20,287	-1.6%	0.02%	-6.2%
VOD	Sell	VODAFONE GROUP PLC SPONS ADR	$1,633,000	-54.1%	49,632	-53.4%	0.02%	-53.1%
PNW	Sell	PINNACLE WEST CAP CORP COM	$1,603,000	-5.7%	29,337	-0.1%	0.02%	-6.2%
NNNPRDCL	Sell	NATIONAL RETAIL PPTYS INC PFDpreferred stock	$1,646,000	-8.2%	63,590	-10.4%	0.02%	-6.2%
MDR	Sell	MCDERMOTT INTL INC COM	$1,558,000	-29.5%	272,530	-0.3%	0.01%	-30.0%
MDT	Sell	MEDTRONIC INC COM	$1,525,000	-4.4%	24,624	-1.6%	0.01%	-6.7%
WIN	Sell	WINDSTREAM HLDGS INC COM	$1,574,000	+7.8%	146,021	-0.4%	0.01%	+7.7%
JLL	Sell	JONES LANG LASALLE INC COM	$1,554,000	-8.8%	12,300	-8.8%	0.01%	-12.5%
DOV	Sell	DOVER CORP COM	$1,546,000	-13.6%	19,232	-2.2%	0.01%	-12.5%
ADSK	Sell	AUTODESK INC COM	$1,570,000	-8.2%	28,496	-6.1%	0.01%	-12.5%
PLL	Sell	PALL CORP COM	$1,531,000	-4.2%	18,287	-2.3%	0.01%	-6.7%
NUE	Sell	NUCOR CORP COM	$1,528,000	+8.4%	28,139	-1.7%	0.01%	+7.7%
GEF	Sell	GREIF INC CL A	$1,530,000	-90.7%	34,920	-88.4%	0.01%	-90.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS	$1,372,000	-10.6%	30,631	-2.3%	0.01%	-7.1%
MHFI	Sell	MCGRAW HILL FINL INC COM	$1,421,000	-1.9%	16,820	-3.6%	0.01%	0.0%
WY	Sell	WEYERHAEUSER CO COM	$1,402,000	-25.7%	44,001	-22.8%	0.01%	-23.5%
AES	Sell	AES CORP COM	$1,461,000	-10.3%	102,954	-1.7%	0.01%	-13.3%
JPMPRDCL	Sell	JPMORGAN CHASE & CO DEP1/400 Ppreferred stock	$1,441,000	-2.2%	62,925	-2.1%	0.01%	0.0%
NWE	Sell	NORTHWESTERN CORP COM NEW	$1,452,000	-33.7%	32,009	-23.8%	0.01%	-35.0%
VNOPRK	Sell	VORNADO RLTY TR PFD SER Kpreferred stock	$1,257,000	-12.9%	52,610	-14.3%	0.01%	-7.7%
P105PS	Sell	INTEGRYS ENERGY GROUP INC COM	$1,301,000	-43.6%	20,072	-38.0%	0.01%	-42.9%
VLO	Sell	VALERO ENERGY CORP NEW COM	$1,346,000	-11.6%	29,064	-4.4%	0.01%	-14.3%
DFT	Sell	DUPONT FABROS TECH INC REIT	$1,356,000	-50.2%	50,135	-50.4%	0.01%	-52.0%
CMS	Sell	CMS ENERGY CORP COM	$1,309,000	-7.6%	44,122	-3.0%	0.01%	-7.7%
GOFPY	Sell	GREEK ORGANISATION OF FOOTBALL	$1,304,000	-33.2%	198,222	-11.8%	0.01%	-33.3%
GNW	Sell	GENWORTH FINL INC COM CL A	$1,257,000	-25.0%	95,952	-0.5%	0.01%	-20.0%
ANSS	Sell	ANSYS INC COM	$1,266,000	-6.8%	16,735	-6.6%	0.01%	0.0%
OPRFCL	Sell	REALTY INCOME CORP MONTHY INCOpreferred stock	$1,288,000	-2.1%	49,250	-2.1%	0.01%	0.0%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH ET	$1,240,000	-9.8%	9,564	-3.7%	0.01%	-15.4%
DVY	Sell	ISHARES SELECT DIVID ETF	$1,242,000	-5.3%	16,814	-1.4%	0.01%	-8.3%
ADM	Sell	ARCHER DANIELS MIDLAND COM	$1,192,000	-21.3%	23,321	-32.1%	0.01%	-21.4%
APH	Sell	AMPHENOL CORP NEW CL A	$1,242,000	+0.3%	12,438	-3.2%	0.01%	0.0%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC C	$1,225,000	-18.2%	10,304	-16.9%	0.01%	-21.4%
TWX	Sell	TIME WARNER INC COM NEW	$1,058,000	+0.8%	14,063	-6.0%	0.01%	0.0%
UL	Sell	UNILEVER PLC SPON ADR NEW	$1,141,000	-9.6%	27,237	-2.2%	0.01%	-16.7%
STX	Sell	SEAGATE TECHNOLOGY PLC SHS	$1,075,000	-0.9%	18,773	-1.7%	0.01%	0.0%
MDP	Sell	MEREDITH CORP COM	$1,073,000	-46.8%	25,060	-39.9%	0.01%	-44.4%
EJPRY	Sell	EAST JAPAN RAILWAY CO ADR	$1,139,000	-4.9%	91,222	-0.0%	0.01%	-9.1%
EQT	Sell	EQT CORP COM	$1,042,000	-20.8%	11,388	-7.4%	0.01%	-16.7%
MMC	Sell	MARSH & MCLENNAN COS INC COM	$1,131,000	-3.3%	21,594	-4.2%	0.01%	-9.1%
SCEPRFCL	Sell	SCE TR I TR PREF SECSpreferred stock	$1,136,000	-4.3%	48,300	-3.6%	0.01%	-9.1%
VTI	Sell	VANGUARD INDEX FDS TOTAL STK M	$1,063,000	-14.2%	10,496	-13.8%	0.01%	-9.1%
SLCA	Sell	U S SILICA HLDGS INC COM	$1,052,000	+3.0%	16,834	-8.6%	0.01%	+11.1%
PCG	Sell	PG&E CORP COM	$1,074,000	-25.2%	23,846	-20.2%	0.01%	-23.1%
OLED	Sell	UNIVERSAL DISPLAY CORP COM	$1,044,000	-43.0%	31,985	-43.9%	0.01%	-41.2%
CAB	Sell	CABELAS INC COM	$1,000,000	-6.0%	16,975	-0.4%	0.01%	-10.0%
HP	Sell	HELMERICH & PAYNE INC COM	$951,000	-18.5%	9,718	-3.3%	0.01%	-18.2%
FBHS	Sell	FORTUNE BRANDS HOME & SEC INC	$1,032,000	-73.3%	25,108	-74.0%	0.01%	-74.3%
FMX	Sell	FOMENTO ECONOMICO MEX SAB DE C	$976,000	-11.8%	10,598	-10.4%	0.01%	-10.0%
NI	Sell	NISOURCE INC COM	$1,020,000	+3.3%	24,897	-0.7%	0.01%	0.0%
BUD	Sell	ANHEUSER BUSCH INBEV SPN ADR	$981,000	-6.6%	8,846	-3.2%	0.01%	-10.0%
ESRX	Sell	EXPRESS SCRIPTS HLDG COM	$1,037,000	+1.3%	14,682	-0.7%	0.01%	0.0%
AIZ	Sell	ASSURANT INC COM	$1,016,000	-22.1%	15,802	-20.6%	0.01%	-25.0%
QQQ	Sell	POWERSHARES QQQ TRUST UNIT SER	$934,000	-0.5%	9,446	-5.5%	0.01%	0.0%
BDC	Sell	BELDEN INC COM	$1,019,000	-24.7%	15,920	-8.0%	0.01%	-25.0%
RAI	Sell	REYNOLDS AMERICAN INC COM	$1,007,000	-3.9%	17,073	-1.7%	0.01%	-10.0%
RYL	Sell	RYLAND GROUP INC COM	$966,000	-28.9%	29,071	-15.6%	0.01%	-25.0%
EMB	Sell	ISHARES JP MOR EM MK ETF	$940,000	-41.2%	8,329	-40.0%	0.01%	-40.0%
TTE	Sell	TOTAL S A SPONSORED ADR	$966,000	-16.1%	14,990	-6.1%	0.01%	-18.2%
ALTR	Sell	ALTERA CORP COM	$862,000	-3.5%	24,092	-6.2%	0.01%	0.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC COM	$873,000	+0.8%	8,526	-12.6%	0.01%	0.0%
BLL	Sell	BALL CORP COM	$868,000	-1.7%	13,726	-2.5%	0.01%	0.0%
NGLS	Sell	TARGA RESOURCES PARTNERS LP CO	$848,000	-9.4%	11,715	-10.0%	0.01%	-11.1%
VGSH	Sell	VANGUARD SHORT-TERM GOVT BOND-	$890,000	-14.9%	14,594	-15.0%	0.01%	-20.0%
OXM	Sell	OXFORD INDS INC COM	$888,000	-17.1%	14,563	-9.3%	0.01%	-20.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP C	$836,000	-2.5%	9,923	-2.8%	0.01%	0.0%
LHO	Sell	LASALLE HOTEL PROPERTIES REIT	$821,000	-49.0%	23,991	-47.4%	0.01%	-46.7%
HSBC	Sell	HSBC HLDGS PLC SPONS ADR	$888,000	-25.7%	17,469	-25.8%	0.01%	-27.3%
OLN	Sell	OLIN CORP COM PAR $1	$717,000	-53.7%	28,415	-50.5%	0.01%	-50.0%
ALL	Sell	ALLSTATE CORP COM	$809,000	-0.5%	13,191	-4.6%	0.01%	0.0%
LNT	Sell	ALLIANT ENERGY CORP COM	$750,000	-9.5%	13,559	-0.5%	0.01%	-12.5%
MAA	Sell	MID-AMER APT CMNTYS INC COM	$804,000	-11.2%	12,246	-1.1%	0.01%	-12.5%
IAU	Sell	ISHARES GOLD TRUST ISHARES	$807,000	-14.0%	68,954	-5.3%	0.01%	-22.2%
NWN	Sell	NORTHWEST NAT GAS CO COM	$732,000	-11.8%	17,325	-1.6%	0.01%	-12.5%
EXLS	Sell	EXLSERVICE HOLDINGS INC COM	$748,000	-22.8%	30,635	-6.9%	0.01%	-22.2%
ITOT	Sell	ISHARES CORE S&P TTL STK	$779,000	-0.4%	8,680	-0.6%	0.01%	0.0%
A	Sell	AGILENT TECHNOLOGIES INC COM	$792,000	-3.4%	13,893	-2.7%	0.01%	0.0%
CPT	Sell	CAMDEN PPTY TR SH BEN INT	$787,000	-4.3%	11,479	-0.6%	0.01%	-12.5%
CPB	Sell	CAMPBELL SOUP CO COM	$750,000	-9.2%	17,549	-2.7%	0.01%	-12.5%
PETM	Sell	PETSMART INC COM	$690,000	+1.0%	9,851	-13.7%	0.01%	0.0%
DLX	Sell	DELUXE CORP COM	$661,000	-21.9%	11,984	-17.0%	0.01%	-25.0%
HHC	Sell	HOWARD HUGHES CORP COM	$699,000	-14.0%	4,662	-9.5%	0.01%	-14.3%
VGIT	Sell	VANGUARD SCOTTSDALE FDS INT-TE	$707,000	-8.9%	11,090	-8.5%	0.01%	-14.3%
UPMKY	Sell	UPM KYMMENE CORP SPONSORED ADR	$641,000	-17.2%	45,253	-0.1%	0.01%	-14.3%
POR	Sell	PORTLAND GEN ELEC CO COM NEW	$694,000	-8.4%	21,602	-1.2%	0.01%	-14.3%
NDAQ	Sell	NASDAQ OMX GROUP INC COM	$638,000	+8.1%	15,049	-1.5%	0.01%	+20.0%
OGZPY	Sell	GAZPROM O A O SPON ADR	$626,000	-20.6%	89,770	-0.3%	0.01%	-14.3%
YUM	Sell	YUM BRANDS INC COM	$679,000	-26.5%	9,431	-17.1%	0.01%	-25.0%
HES	Sell	HESS CORP COM	$655,000	-75.7%	6,940	-74.5%	0.01%	-76.0%
OGS	Sell	ONE GAS INC COM	$674,000	-29.3%	19,665	-22.1%	0.01%	-33.3%
FSK	Sell	FS INVT CORP COM	$638,000	-13.1%	59,284	-14.0%	0.01%	-14.3%
HSIC	Sell	SCHEIN HENRY INC COM	$652,000	-11.9%	5,604	-10.0%	0.01%	-14.3%
FLO	Sell	FLOWERS FOODS INC COM	$688,000	-21.4%	37,478	-9.7%	0.01%	-25.0%
SWK	Sell	STANLEY BLACK & DECKER INC COM	$701,000	-2.8%	7,894	-3.9%	0.01%	-14.3%
IWM	Sell	ISHARES RUSSELL 2000 ETF	$647,000	-12.9%	5,921	-5.3%	0.01%	-14.3%
BX	Sell	BLACKSTONE GROUP L P COM UNIT	$660,000	-13.5%	20,943	-8.2%	0.01%	-14.3%
FLR	Sell	FLUOR CORP NEW COM	$558,000	-44.5%	8,346	-36.2%	0.01%	-44.4%
QRTEA	Sell	LIBERTY INTERACTIVE CORP INT C	$528,000	-6.4%	18,498	-3.7%	0.01%	0.0%
PPX	Sell	PPL CAP FDG INC JR SUB NT-B 73preferred stock	$493,000	-4.3%	20,230	-3.6%	0.01%	0.0%
PH	Sell	PARKER HANNIFIN CORP COM	$534,000	-13.3%	4,682	-4.5%	0.01%	-16.7%
IWB	Sell	ISHARES RUS 1000 ETF	$513,000	-5.5%	4,671	-5.3%	0.01%	0.0%
APD	Sell	AIR PRODS & CHEMS INC COM	$524,000	-0.6%	4,026	-1.8%	0.01%	0.0%
ERJ	Sell	EMBRAER S A SP ADR REP 4 COM	$521,000	+1.0%	13,280	-6.3%	0.01%	0.0%
IEV	Sell	ISHARES EUROPE ETF	$502,000	-16.3%	11,136	-9.8%	0.01%	0.0%
BPT	Sell	BP PRUDHOE BAY RTY TR UNIT BEN	$509,000	-6.3%	5,400	-1.5%	0.01%	0.0%
DRC	Sell	DRESSER-RAND GROUP INC COM	$551,000	+26.7%	6,699	-1.8%	0.01%	+25.0%
CI	Sell	CIGNA CORPORATION COM	$507,000	-6.8%	5,586	-5.6%	0.01%	0.0%
KSU	Sell	KANSAS CITY SOUTHERN COM NEW	$517,000	-36.9%	4,265	-44.0%	0.01%	-28.6%
TWC	Sell	TIME WARNER CABLE INC COM	$496,000	-5.2%	3,453	-2.9%	0.01%	0.0%
CTQCL	Sell	QWEST CORP NT 7.375% 51preferred stock	$501,000	-4.4%	19,240	-2.9%	0.01%	0.0%
EMO	Sell	CLEARBRIDGE ENERGY MLP OPP FD	$504,000	-60.5%	20,667	-58.9%	0.01%	-58.3%
CM	Sell	CDN IMPERIAL BK OF COMMERCE CO	$520,000	-49.7%	5,789	-49.0%	0.01%	-44.4%
SRCL	Sell	STERICYCLE INC COM	$501,000	-2.3%	4,294	-0.8%	0.01%	0.0%
TRMB	Sell	TRIMBLE NAVIGATION LTD COM	$575,000	-19.0%	18,862	-1.9%	0.01%	-16.7%
BWA	Sell	BORGWARNER INC COM	$571,000	-20.1%	10,860	-0.9%	0.01%	-28.6%
WPX	Sell	WPX ENERGY INC COM	$496,000	+0.6%	20,597	-0.1%	0.01%	+25.0%
YHOO	Sell	YAHOO INC COM	$572,000	+12.4%	14,044	-3.1%	0.01%	0.0%
ROK	Sell	ROCKWELL AUTOMATION INC COM	$448,000	-15.6%	4,078	-4.0%	0.00%	-20.0%
LMCA	Sell	LIBERTY MEDIA CORP DELAWARE CL	$432,000	-66.0%	9,152	-1.6%	0.00%	-66.7%
EWY	Sell	ISHARES MSCI STH KOR ETF	$449,000	-8.7%	7,424	-1.9%	0.00%	0.0%
CPRCCL	Sell	CITIGROUP INC DEP SHS 1/1000 Cpreferred stock	$476,000	-5.4%	20,000	-2.9%	0.00%	-20.0%
XEC	Sell	CIMAREX ENERGY CO COM	$410,000	-12.2%	3,242	-0.4%	0.00%	0.0%
DOX	Sell	AMDOCS LTD SHS	$401,000	-3.4%	8,731	-2.6%	0.00%	0.0%
STAGPRACL	Sell	STAG INDL INC 9% CUM REDEEMABLpreferred stock	$395,000	-18.2%	14,500	-17.1%	0.00%	0.0%
ATR	Sell	APTARGROUP INC COM	$454,000	-13.0%	7,487	-3.9%	0.00%	-20.0%
GLW	Sell	CORNING INC COM	$420,000	-35.7%	21,710	-27.0%	0.00%	-33.3%
NTG	Sell	TORTOISE MLP FD INC COM	$402,000	-66.1%	13,829	-65.1%	0.00%	-63.6%
LUK	Sell	LEUCADIA NATL CORP COM	$423,000	-25.8%	17,748	-18.4%	0.00%	-20.0%
PL	Sell	PROTECTIVE LIFE CORP COM	$472,000	-1.5%	6,801	-1.5%	0.00%	0.0%
IYW	Sell	ISHARES U.S. TECH ETF	$448,000	-16.7%	4,448	-19.9%	0.00%	-20.0%
GDPPRD	Sell	GOODRICH PETE CORP DEP SHS 1/1preferred stock	$393,000	-19.5%	15,500	-13.9%	0.00%	0.0%
GPC	Sell	GENUINE PARTS CO COM	$435,000	-0.7%	4,964	-0.5%	0.00%	0.0%
LBTYA	Sell	LIBERTY GLOBAL PLC SHS CL A	$423,000	-6.0%	9,946	-2.2%	0.00%	0.0%
GGP	Sell	GENERAL GROWTH PPTYS INC NEW C	$471,000	0.0%	19,988	-0.0%	0.00%	0.0%
UUGRY	Sell	UNITED UTILITIES GROUP PLC SPO	$480,000	-22.6%	18,321	-10.8%	0.00%	-33.3%
EWS	Sell	ISHARES MSCI SINGAP ETF	$410,000	-10.1%	30,752	-8.8%	0.00%	0.0%
BAYRY	Sell	BAYER A G SPONSORED ADR	$443,000	-4.5%	3,163	-3.7%	0.00%	0.0%
AGG	Sell	ISHARES CORE TOTUSBD ETF	$427,000	-60.2%	3,914	-60.1%	0.00%	-60.0%
ACI	Sell	ARCH COAL INC COM	$292,000	-42.1%	137,582	-0.4%	0.00%	-40.0%
EWC	Sell	ISHARES MSCI CDA ETF	$281,000	-8.2%	9,171	-3.4%	0.00%	0.0%
FLOT	Sell	ISHARES TR FLTG RATE BD ETF	$335,000	-44.5%	6,597	-44.5%	0.00%	-50.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL C	$293,000	-1.0%	1,144	-2.3%	0.00%	0.0%
NRFPRC	Sell	NORTHSTAR RLTY FIN CORP PFD SEpreferred stock	$305,000	-20.8%	12,000	-20.0%	0.00%	-25.0%
PNC	Sell	PNC FINL SVCS GROUP INC COM	$333,000	-12.6%	3,885	-9.1%	0.00%	0.0%
DBC	Sell	POWERSHARES DB CMDTY IDX TRACK	$290,000	-44.0%	12,469	-36.0%	0.00%	-40.0%
SPDW	Sell	SPDR INDEX SHS FDS S&P WRLD EX	$373,000	-33.9%	13,152	-29.5%	0.00%	-40.0%
SHPG	Sell	SHIRE PLC SPONSORED ADR	$307,000	-48.2%	1,186	-52.9%	0.00%	-40.0%
CAH	Sell	CARDINAL HEALTH INC COM	$279,000	+0.7%	3,722	-7.8%	0.00%	0.0%
SXL	Sell	SUNOCO LOGISTICS PRTNRS L P CO	$316,000	-6.2%	6,550	-8.4%	0.00%	0.0%
BK	Sell	BANK NEW YORK MELLON CORP COM	$382,000	-17.7%	9,863	-20.2%	0.00%	-25.0%
BCE	Sell	BCE INC COM NEW	$281,000	-32.3%	6,567	-28.2%	0.00%	-25.0%
T104PS	Sell	AMERICAN RLTY CAP PPTYS INC CO	$375,000	-39.3%	31,060	-37.1%	0.00%	-50.0%
XRX	Sell	XEROX CORP COM	$335,000	+2.4%	25,327	-3.7%	0.00%	0.0%
ZBH	Sell	ZIMMER HLDGS INC COM	$376,000	-3.3%	3,742	-0.1%	0.00%	-25.0%
AAL	Sell	AMERICAN AIRLINES GROUP INC CO	$359,000	-60.7%	10,102	-52.5%	0.00%	-62.5%
SSW	Sell	SEASPAN CORP COM	$363,000	-55.0%	16,900	-51.0%	0.00%	-57.1%
MNKD	Sell	MANNKIND CORP COM	$232,000	-57.0%	39,278	-20.3%	0.00%	-60.0%
IYF	Sell	ISHARES U.S. FINLS ETF	$254,000	-34.4%	3,037	-34.8%	0.00%	-50.0%
DDD	Sell	3-D SYS CORP DEL COM NEW	$268,000	-41.6%	5,780	-24.7%	0.00%	-50.0%
EWH	Sell	ISHARES MSCI HONG KG ETF	$219,000	-7.6%	10,748	-5.2%	0.00%	0.0%
CYSPRB	Sell	CYS INVTS INC PFD SER Bpreferred stock	$233,000	-26.0%	10,000	-25.9%	0.00%	-33.3%
EXLPRB	Sell	EXCEL TR INC PFD-Bpreferred stock	$224,000	-62.0%	8,500	-62.2%	0.00%	-60.0%
SCHWPRBCL	Sell	SCHWAB CHARLES CORP NEW DSHS 1preferred stock	$236,000	-2.5%	9,390	-2.3%	0.00%	0.0%
DHI	Sell	D R HORTON INC COM	$270,000	-89.2%	13,157	-87.1%	0.00%	-91.3%
CBT	Sell	CABOT CORP COM	$244,000	-12.5%	4,802	-0.3%	0.00%	-33.3%
WFCPRN	Sell	WELLS FARGO & CO NEW DEP SHS Rpreferred stock	$236,000	-7.5%	10,370	-6.7%	0.00%	0.0%
RPM	Sell	RPM INTL INC COM	$220,000	-18.5%	4,805	-17.7%	0.00%	0.0%
BCS	Sell	BARCLAYS PLC ADR	$169,000	-96.6%	11,424	-96.6%	0.00%	-95.6%
SPIL	Sell	SILICONWARE PRECISION INDS LTD	$194,000	-24.8%	28,580	-9.2%	0.00%	0.0%
DXJ	Sell	WISDOMTREE TR JAPN HEDGE EQT	$208,000	-27.5%	3,966	-31.9%	0.00%	-33.3%
EWT	Sell	ISHARES MSCI TAIWAN ETF	$165,000	-5.2%	10,815	-2.0%	0.00%	0.0%
UZA	Sell	UNITED STATES CELLULAR CORP CApreferred stock	$248,000	-6.1%	9,818	-5.0%	0.00%	0.0%
IYE	Sell	ISHARES U.S. ENERGY ETF	$261,000	-31.5%	5,068	-24.5%	0.00%	-33.3%
GBCI	Sell	GLACIER BANCORP INC NEW COM	$217,000	-13.2%	8,408	-4.4%	0.00%	0.0%
STJ	Sell	ST JUDE MED INC COM	$220,000	-30.4%	3,657	-19.9%	0.00%	-33.3%
TIP	Sell	ISHARES TIPS BD ETF	$273,000	-53.3%	2,436	-51.8%	0.00%	-60.0%
HSEACL	Sell	HSBC HLDGS PLC SUB CAP 8.125%preferred stock	$229,000	-4.2%	8,803	-3.6%	0.00%	0.0%
LH	Sell	LABORATORY CORP AMER HLDGS COM	$259,000	-2.6%	2,545	-2.0%	0.00%	0.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC COM	$224,000	-43.3%	64,000	-43.9%	0.00%	-50.0%
NBR	Sell	NABORS INDUSTRIES LTD SHS	$209,000	-61.2%	9,171	-49.8%	0.00%	-60.0%
KKR	Sell	KKR & CO L P DEL COM UNITS	$233,000	-12.7%	10,459	-4.6%	0.00%	0.0%
IYH	Sell	ISHARES US HLTHCARE ETF	$271,000	-34.9%	2,016	-37.9%	0.00%	-50.0%
CCLAY	Sell	COCA COLA AMATIL LTD SPONSORED	$200,000	-58.4%	26,426	-50.9%	0.00%	-50.0%
BSV	Sell	VANGUARD BD INDEX FD INC SHORT	$218,000	-27.1%	2,717	-26.9%	0.00%	-33.3%
RIG	Sell	TRANSOCEAN LTD REG SHS	$238,000	-34.1%	7,449	-7.1%	0.00%	-33.3%
EEMA	Sell	ISHARES MSCI EM ASIA ETF	$247,000	-79.3%	4,217	-79.1%	0.00%	-81.8%
BND	Sell	VANGUARD BD INDEX FD INC TOTAL	$235,000	-15.2%	2,864	-14.9%	0.00%	-33.3%
PSAPRUCL	Sell	PUBLIC STORAGE DEP SHS PFD-Upreferred stock	$206,000	-27.5%	8,560	-28.2%	0.00%	-33.3%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP CO	$247,000	-53.8%	6,635	-49.4%	0.00%	-60.0%
CNL	Sell	CLECO CORP NEW COM	$239,000	-18.7%	4,963	-0.4%	0.00%	-33.3%
DCT	Sell	DCT INDUSTRIAL TRUST INC COM	$176,000	-8.8%	23,404	-0.4%	0.00%	0.0%
EGP	Sell	EASTGROUP PPTY INC COM	$223,000	-9.3%	3,687	-3.7%	0.00%	0.0%
TUP	Sell	TUPPERWARE BRANDS CORP COM	$202,000	-68.6%	2,929	-61.9%	0.00%	-66.7%
TIF	Sell	TIFFANY & CO NEW COM	$242,000	-5.8%	2,514	-2.0%	0.00%	0.0%
PKD	Sell	PARKER DRILLING CO COM	$109,000	-33.5%	22,038	-12.5%	0.00%	0.0%
NESCQ	Sell	NUVERRA ENVIRONMENTAL SOLUTION	$149,000	-28.0%	10,130	-1.7%	0.00%	-50.0%
RJA	Sell	SWEDISH EXPT CR CORP ROG AGRI	$99,000	-63.7%	14,170	-57.2%	0.00%	-50.0%
RF	Sell	REGIONS FINL CORP NEW COM	$149,000	-11.8%	14,869	-6.6%	0.00%	-50.0%
	Sell	AMERICAN REALTY CAPITAL GLOBAL	$100,000	-42.2%	10,000	-42.0%	0.00%	-50.0%
KING	Sell	KING DIGITAL ENTERTAINMENT COM	$127,000	-69.2%	10,000	-50.0%	0.00%	-75.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW COM	$123,000	-23.6%	11,170	-21.2%	0.00%	0.0%
HCT	Sell	AMERICAN RLTY CAP HEALTHCARE T	$123,000	-48.1%	11,779	-45.8%	0.00%	-50.0%
OMHI	Exit	OMNI MEDICAL HLDGS INC NEW COM	$0	–	-40,000	-100.0%	0.00%	–
AXPW	Exit	AXION PWR INTL INC COM	$0	–	-20,000	-100.0%	0.00%	–
	Exit	SYMBILITY SOLUTIONS INC COM	$0	–	-66,500	-100.0%	0.00%	–
ELRFF	Exit	EASTERN PLATINUM LTD COM	$0	–	-68,937	-100.0%	0.00%	–
	Exit	ROLLS-ROYCE HLDGS C SHRS	$0	–	-547,256	-100.0%	0.00%	–
	Sell	COMMONWEALTH REIT	$0	–	25,000	-63.9%	0.00%	–
LXRX	Sell	LEXICON PHARMACEUTICALS INC CO	$48,000	-18.6%	33,990	-6.6%	0.00%	-100.0%
IDN	Exit	INTELLICHECK MOBILISA INC COM	$0	–	-46,950	-100.0%	0.00%	–
BAA	Exit	BANRO CORP COM	$0	–	-101,434	-100.0%	0.00%	–
TIXC	Exit	TIX CORP COM	$0	–	-38,025	-100.0%	0.00%	–
OKWHQ	Exit	OAKWOOD HOMES CORP DLSTD	$0	–	-37,500	-100.0%	0.00%	–
P107PS	Exit	MCG CAPITAL CORP COM	$0	–	-12,500	-100.0%	0.00%	–
	Exit	EDSURGE INC SER A PFDpreferred stock	$0	–	-98,872	-100.0%	0.00%	–
	Exit	HUNTSWORTH PLC SHS	$0	–	-41,000	-100.0%	0.00%	–
CIM	Exit	CHIMERA INVT CORP COM	$0	–	-10,868	-100.0%	0.00%	–
	Exit	MOOD MEDIA CORP COM	$0	–	-200,000	-100.0%	-0.00%	–
AAUKY	Exit	ANGLO AMERN PLC ADR NEW	$0	–	-10,725	-100.0%	-0.00%	–
	Exit	MAZOR SURGICAL ROBOTICS LTD SH	$0	–	-18,750	-100.0%	-0.00%	–
	Exit	MOOD MEDIA CORP RSTD COM	$0	–	-200,000	-100.0%	-0.00%	–
SPLS	Exit	STAPLES INC COM	$0	–	-13,336	-100.0%	-0.00%	–
PBA	Exit	PEMBINA PIPELINE CORP COM	$0	–	-4,772	-100.0%	-0.00%	–
XLV	Exit	SELECT SECTOR SPDR TR SBI HEAL	$0	–	-3,898	-100.0%	-0.00%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY I	$0	–	-13,260	-100.0%	-0.00%	–
MVO	Exit	MV OIL TR TR UNITS	$0	–	-7,500	-100.0%	-0.00%	–
3606SC	Exit	COMMONWEALTH REIT CV PFD-E 7.2preferred stock	$0	–	-10,000	-100.0%	-0.00%	–
LVMUY	Exit	LVMH MOET HENNESSY LOU VUITTON	$0	–	-7,060	-100.0%	-0.00%	–
LDRH	Exit	LDR HLDG CORP COM	$0	–	-9,531	-100.0%	-0.00%	–
TEX	Exit	TEREX CORP NEW COM	$0	–	-5,375	-100.0%	-0.00%	–
LKQ	Exit	LKQ CORP COM	$0	–	-8,989	-100.0%	-0.00%	–
RPAI	Exit	RETAIL PPTYS AMER INC CL A	$0	–	-14,436	-100.0%	-0.00%	–
HCNPRJ	Exit	HEALTH CARE REIT INC PFD SER Jpreferred stock	$0	–	-8,580	-100.0%	-0.00%	–
ARIPRACL	Exit	APOLLO COML REAL EST FIN INC Cpreferred stock	$0	–	-10,000	-100.0%	-0.00%	–
UHS	Exit	UNIVERSAL HEALTH SERVICES INC	$0	–	-2,511	-100.0%	-0.00%	–
PXD	Exit	PIONEER NAT RES CO COM	$0	–	-1,000	-100.0%	-0.00%	–
AGOPRE	Exit	ASSURED GUARNTY MUNI HLDGS INCpreferred stock	$0	–	-10,180	-100.0%	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO COM	$0	–	-5,805	-100.0%	-0.00%	–
ARYCL	Exit	ARES CAP CORP SR NT 7.75%40preferred stock	$0	–	-13,000	-100.0%	-0.00%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW COM	$0	–	-4,780	-100.0%	-0.00%	–
YONG	Exit	YONGYE INTL INC COM	$0	–	-45,858	-100.0%	-0.00%	–
RENFF	Exit	ROCK ENERGY INC COM	$0	–	-50,000	-100.0%	-0.00%	–
NEUL	Exit	NEULION INC COM	$0	–	-245,842	-100.0%	-0.00%	–
6699SC	Exit	ISHARES MSCI UK ETF	$0	–	-15,962	-100.0%	-0.00%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR INC	$0	–	-17,485	-100.0%	-0.00%	–
EXPD	Exit	EXPEDITORS INTL WASH INC COM	$0	–	-9,985	-100.0%	-0.00%	–
CEMB	Exit	ISHARES EM CRP BD ETF	$0	–	-9,231	-100.0%	-0.00%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC SHS	$0	–	-6,259	-100.0%	-0.00%	–
VEOEY	Exit	VEOLIA ENVIRONNEMENT SPONSORED	$0	–	-22,940	-100.0%	-0.00%	–
RIO	Exit	RIO TINTO PLC SPONSORED ADR	$0	–	-8,492	-100.0%	-0.00%	–
AVY	Exit	AVERY DENNISON CORP COM	$0	–	-8,162	-100.0%	-0.00%	–
CW	Exit	CURTISS WRIGHT CORP COM	$0	–	-6,926	-100.0%	-0.00%	–
IHG	Exit	INTERCONTINENTAL HTLS GRP PLC	$0	–	-12,000	-100.0%	-0.01%	–
GT	Exit	GOODYEAR TIRE & RUBR CO COM	$0	–	-18,280	-100.0%	-0.01%	–
TYG	Exit	TORTOISE ENERGY INFRSTRCTR CP	$0	–	-10,420	-100.0%	-0.01%	–
FTI	Exit	FMC TECHNOLOGIES INC COM	$0	–	-8,919	-100.0%	-0.01%	–
ROSE	Exit	ROSETTA RESOURCES INC COM	$0	–	-11,243	-100.0%	-0.01%	–
CLI	Exit	MACK CALI RLTY CORP COM	$0	–	-35,033	-100.0%	-0.01%	–
SWY	Exit	SAFEWAY INC COM NEW	$0	–	-22,423	-100.0%	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GOLD	$0	–	-22,747	-100.0%	-0.01%	–
EMHY	Exit	ISHARES EM HGHYL BD ETF	$0	–	-18,365	-100.0%	-0.01%	–
NFG	Exit	NATIONAL FUEL GAS CO N J COM	$0	–	-13,990	-100.0%	-0.01%	–
L	Exit	LOEWS CORP COM	$0	–	-42,417	-100.0%	-0.02%	–
OPEN	Exit	OPENTABLE INC COM	$0	–	-21,676	-100.0%	-0.02%	–
SHV	Exit	ISHARES SHRT TRS BD ETFother	$0	–	-51,245	-100.0%	-0.05%	–
	Exit	HAKUHODO DY HOLDINGS INC COM	$0	–	-53,000	-100.0%	-0.48%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-10-28

Signatures

The EDGAR filing(s) were signed by:

MICHELE MASLOW — SR. VP / MANAGER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	10	Q3 2015	2.5%
VANGUARD TAX MANAGED INTL FD F	10	Q3 2015	3.3%
VERIZON COMMUNICATIONS INC COM	10	Q3 2015	1.8%
GILEAD SCIENCES INC COM	10	Q3 2015	1.8%
CELGENE CORP COM	10	Q3 2015	1.8%
CVS HEALTH CORPORATION COM	10	Q3 2015	1.6%
AT&T INC COM	10	Q3 2015	1.6%
EXXON MOBIL CORP COM	10	Q3 2015	1.4%
JPMORGAN CHASE & CO COM NEW	10	Q3 2015	1.2%
VANGUARD SMALL-CAP ETF	10	Q3 2015	1.3%

View CITY NATIONAL BANK's complete holdings history.

Latest significant ownerships (13-D/G)

CITY NATIONAL BANK Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
MILLER INDUSTRIES INC	January 18, 2013	220,567	4.4%
CITY NATIONAL CORP^{Sold out}	January 28, 2005	0	0.0%

View CITY NATIONAL BANK's complete significant-ownership history.

Latest filings

Type	Filed
13F-NT	2024-07-31
13F-NT	2024-05-14
13F-NT	2024-02-12
13F-NT	2023-11-09
13F-NT	2023-08-14
13F-NT	2023-05-12
13F-NT	2023-02-10
13F-NT	2022-11-14
13F-NT	2022-08-11
13F-NT	2022-05-12

View CITY NATIONAL BANK's complete filings history.

All filings

View complete filings history.

Compare quarters

Export CITY NATIONAL BANK's holdings