$11.5 Billion is the total value of CITY NATIONAL BANK's 1729 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $272,137,000 | +12.4% | 2,465,447 | +2.6% | 2.36% | +6.5% |
| CELG | Buy | CELGENE CORP COM | $193,175,000 | +21.2% | 1,726,934 | +2.7% | 1.68% | +14.9% |
| GILD | Buy | GILEAD SCIENCES INC COM | $178,395,000 | -8.3% | 1,892,588 | +3.5% | 1.55% | -13.1% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $166,866,000 | +24.2% | 1,732,581 | +2.7% | 1.45% | +17.6% |
| SDY | Buy | SPDR S&P DIVIDEND ETFother | $160,108,000 | +79.1% | 2,031,832 | +70.3% | 1.39% | +69.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $155,423,000 | -3.6% | 3,322,416 | +3.1% | 1.35% | -8.6% |
| VB | Buy | VANGUARD SMALL-CAP ETFother | $130,580,000 | +21.1% | 1,119,318 | +14.8% | 1.13% | +14.8% |
| FB | Buy | FACEBOOK INC COM | $122,819,000 | -0.3% | 1,574,194 | +1.0% | 1.06% | -5.6% |
| MA | Buy | MASTERCARD INC CL A COM | $121,127,000 | +18.5% | 1,405,843 | +1.6% | 1.05% | +12.3% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $116,927,000 | +7.0% | 1,292,576 | +4.0% | 1.01% | +1.4% |
| UNP | Buy | UNION PACIFIC CORP COM | $114,494,000 | +14.2% | 961,092 | +3.9% | 0.99% | +8.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $113,613,000 | +8.3% | 552,751 | +3.8% | 0.98% | +2.6% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $112,935,000 | +10.9% | 1,213,838 | +4.4% | 0.98% | +5.2% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $112,209,000 | +11.5% | 1,934,305 | +3.3% | 0.97% | +5.6% |
| HD | Buy | HOME DEPOT INC COM | $111,811,000 | +19.8% | 1,065,167 | +4.7% | 0.97% | +13.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $110,749,000 | +2.1% | 1,197,932 | +3.9% | 0.96% | -3.2% |
| T | Buy | AT&T INC COM | $108,467,000 | +1.5% | 3,229,142 | +6.5% | 0.94% | -3.8% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $104,123,000 | +434.8% | 2,460,960 | +384.6% | 0.90% | +407.3% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $102,061,000 | -0.3% | 1,253,047 | +2.1% | 0.88% | -5.5% |
| GOOGL | Buy | GOOGLE INC CL A | $101,478,000 | -1.3% | 191,232 | +9.4% | 0.88% | -6.5% |
| DIS | Buy | WALT DISNEY COMPANY COM | $100,741,000 | +22.8% | 1,069,543 | +16.1% | 0.87% | +16.4% |
| QCOM | Buy | QUALCOMM INC COM | $98,237,000 | +0.7% | 1,321,639 | +1.3% | 0.85% | -4.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $97,253,000 | +7.4% | 776,227 | +4.3% | 0.84% | +1.8% |
| KRFT | Buy | KRAFT FOODS GROUP INC COM | $94,268,000 | +17.6% | 1,504,440 | +5.8% | 0.82% | +11.4% |
| BIIB | Buy | BIOGEN IDEC INC COM | $88,208,000 | +7.5% | 259,856 | +4.8% | 0.76% | +1.9% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC REIT | $88,018,000 | +17.6% | 2,235,682 | +3.3% | 0.76% | +11.4% |
| CNSL | Buy | CONSOLIDATED COMMUN HOLDINGS I | $87,630,000 | +15.5% | 3,148,755 | +3.9% | 0.76% | +9.4% |
| SLB | Buy | SCHLUMBERGER LTD N A ADR | $85,278,000 | -13.7% | 998,451 | +2.8% | 0.74% | -18.1% |
| PHM | Buy | PULTE GROUP INC COM | $85,158,000 | +29.7% | 3,968,212 | +6.7% | 0.74% | +23.0% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $84,481,000 | +17.5% | 595,989 | +3.9% | 0.73% | +11.4% |
| TXT | Buy | TEXTRON INC COM | $83,617,000 | +32.2% | 1,985,668 | +13.0% | 0.72% | +25.2% |
| VGR | Buy | VECTOR GROUP LTD COM | $81,423,000 | -1.8% | 3,820,879 | +2.2% | 0.71% | -7.0% |
| WAB | Buy | WABTEC CORP COM | $80,292,000 | +10.6% | 924,069 | +3.1% | 0.70% | +4.7% |
| MGA | Buy | MAGNA INTL INC COM | $79,319,000 | +23.1% | 729,773 | +7.5% | 0.69% | +16.6% |
| CMI | Buy | CUMMINS INC COM | $79,018,000 | +15.7% | 548,084 | +5.9% | 0.68% | +9.6% |
| UIL | Buy | UIL HOLDINGS CORP COM | $78,350,000 | +27.7% | 1,799,500 | +3.8% | 0.68% | +21.0% |
| IGSB | Buy | ISHARES 1-3 YR CR BD ETFother | $77,819,000 | +30.0% | 739,871 | +30.1% | 0.68% | +23.2% |
| V | Buy | VISA INC COM CL A | $77,295,000 | +24.8% | 294,792 | +1.5% | 0.67% | +18.2% |
| SBUX | Buy | STARBUCKS CORP COM | $76,680,000 | +13.9% | 934,544 | +4.8% | 0.66% | +8.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $76,458,000 | +23.1% | 1,365,081 | +18.7% | 0.66% | +16.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $76,351,000 | +15.0% | 1,432,486 | +4.0% | 0.66% | +8.9% |
| STT | Buy | STATE STREET CORP COM | $75,477,000 | +9.3% | 961,478 | +2.5% | 0.66% | +3.6% |
| AMG | Buy | AFFIL MGRS GROUP INC COM | $75,048,000 | +8.6% | 353,601 | +2.5% | 0.65% | +2.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $71,752,000 | +35.2% | 563,295 | +8.4% | 0.62% | +28.0% |
| LPT | Buy | LIBERTY PPTY TR | $70,418,000 | +22.5% | 1,871,324 | +8.3% | 0.61% | +16.2% |
| HCN | Buy | HEALTH CARE REIT INC REIT | $70,011,000 | +26.7% | 925,210 | +4.4% | 0.61% | +20.0% |
| JNK | Buy | SPDR SERIES TRUST BRC HGH YLDother | $69,880,000 | +107.7% | 1,809,899 | +116.1% | 0.61% | +96.8% |
| EPR | Buy | EPR PROPERTIES REIT | $68,774,000 | +18.6% | 1,193,369 | +4.3% | 0.60% | +12.4% |
| PAYX | Buy | PAYCHEX INC COM | $68,821,000 | +11.2% | 1,490,608 | +6.5% | 0.60% | +5.5% |
| CINF | Buy | CINCINNATI FINL CORP COM | $66,595,000 | +16.2% | 1,284,869 | +5.5% | 0.58% | +10.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $66,214,000 | +21.4% | 125,183 | +6.0% | 0.57% | +15.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP | $64,202,000 | +16.7% | 1,533,371 | +5.9% | 0.56% | +10.5% |
| TSN | Buy | TYSON FOODS INC CL A COM | $63,470,000 | +37.0% | 1,583,198 | +34.5% | 0.55% | +30.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION CO | $63,201,000 | +5.1% | 3,532,734 | +0.1% | 0.55% | -0.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $62,955,000 | -2.4% | 1,742,953 | +8.9% | 0.55% | -7.6% |
| LOW | Buy | LOWES COS INC COM | $61,931,000 | +40.9% | 900,158 | +8.4% | 0.54% | +33.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $61,195,000 | +17.8% | 1,007,813 | +1.3% | 0.53% | +11.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $59,964,000 | +31.9% | 784,873 | +18.1% | 0.52% | +25.0% |
| PII | Buy | POLARIS INDS INC COM | $59,325,000 | +5.8% | 392,260 | +4.8% | 0.52% | +0.4% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P UNI | $59,298,000 | +6.4% | 912,277 | +4.8% | 0.51% | +0.8% |
| AMAT | Buy | APPLIED MATLS INC COM | $58,284,000 | +35.6% | 2,338,852 | +17.6% | 0.51% | +28.8% |
| HXL | Buy | HEXCEL CORP NEW COM | $58,246,000 | +14.9% | 1,403,842 | +9.9% | 0.50% | +8.8% |
| BA | Buy | BOEING COMPANY COM | $56,741,000 | +52.5% | 436,531 | +49.4% | 0.49% | +44.3% |
| BGS | Buy | B & G FOODS INC NEW COM | $55,372,000 | +13.5% | 1,851,886 | +4.6% | 0.48% | +7.4% |
| HST | New | HOST HOTELS & RESORTS INC REIT | $54,435,000 | – | 2,290,078 | +100.0% | 0.47% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $51,743,000 | +173.3% | 1,713,903 | +166.0% | 0.45% | +159.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP COM | $51,619,000 | -16.0% | 640,350 | +0.2% | 0.45% | -20.3% |
| LGF | Buy | LIONS GATE ENTMNT CORP COM NEW | $50,868,000 | +15.9% | 1,588,616 | +19.4% | 0.44% | +9.7% |
| APU | Buy | AMERIGAS PARTNERS L P UNIT L P | $49,247,000 | +8.1% | 1,027,701 | +2.9% | 0.43% | +2.4% |
| LAMR | New | LAMAR ADVERTISING CO NEW CL A | $48,940,000 | – | 912,384 | +100.0% | 0.42% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $48,706,000 | +12.8% | 583,026 | +0.9% | 0.42% | +6.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO CO | $48,182,000 | +7.8% | 651,636 | +4.6% | 0.42% | +2.2% |
| IGIB | Buy | ISHARES INTERM CR BD ETF | $47,830,000 | +23.5% | 437,480 | +23.4% | 0.42% | +16.9% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P I | $47,383,000 | +11.3% | 1,187,529 | +8.4% | 0.41% | +5.4% |
| TRP | Buy | TRANSCANADA CORP COM | $46,165,000 | +1.0% | 940,229 | +6.0% | 0.40% | -4.3% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD | $42,696,000 | +2.9% | 564,320 | +8.3% | 0.37% | -2.6% |
| ADBE | Buy | ADOBE SYSTEMS COM | $42,064,000 | +16.7% | 578,603 | +11.1% | 0.36% | +10.6% |
| HCA | Buy | HCA HOLDINGS INC COM | $41,844,000 | +126.6% | 570,159 | +117.7% | 0.36% | +114.8% |
| HTA | New | HEALTHCARE TR AMER INC CL A RE | $40,607,000 | – | 1,507,323 | +100.0% | 0.35% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L P | $40,496,000 | +3.7% | 936,752 | +6.8% | 0.35% | -2.0% |
| HME | Buy | HOME PROPERTIES INC REIT | $40,230,000 | +62.3% | 613,254 | +44.1% | 0.35% | +53.7% |
| IJH | Buy | ISHARES CORE S & P MID-CAP ETFother | $40,111,000 | +177.3% | 277,013 | +161.9% | 0.35% | +163.6% |
| D | Buy | DOMINION RESOURCES INC VA COM | $39,986,000 | +13.6% | 519,976 | +2.1% | 0.35% | +7.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $37,764,000 | +2.0% | 336,638 | +8.5% | 0.33% | -3.2% |
| PCLN | Buy | PRICELINE GROUP, INC | $37,694,000 | +114.4% | 33,058 | +117.8% | 0.33% | +103.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P | $37,698,000 | -12.6% | 734,565 | +0.2% | 0.33% | -17.2% |
| SIR | Buy | SELECT INCOME REIT COM SH BEN | $35,262,000 | +13.2% | 1,444,565 | +11.5% | 0.31% | +7.4% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P CO | $35,138,000 | -22.8% | 1,464,090 | +5.0% | 0.30% | -26.9% |
| LTC | Buy | LTC PPTYS INC COM | $35,219,000 | +19.6% | 815,817 | +2.2% | 0.30% | +13.0% |
| PCG | Buy | PG&E CORP COM | $32,443,000 | +2920.8% | 609,365 | +2455.4% | 0.28% | +2710.0% |
| EMN | Buy | EASTMAN CHEM CO COM | $31,058,000 | +2.5% | 409,414 | +9.3% | 0.27% | -2.9% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR REI | $30,637,000 | +11.5% | 1,331,426 | +6.2% | 0.27% | +6.0% |
| DJP | New | IPATH BLOOMBERG COMMODITY INDEother | $30,513,000 | – | 1,020,180 | +100.0% | 0.26% | – |
| SE | Buy | SPECTRA ENERGY CORP COM | $29,907,000 | -2.7% | 823,882 | +5.3% | 0.26% | -7.8% |
| VNQ | Buy | VANGUARD REIT ETFother | $26,877,000 | +13.4% | 331,806 | +0.6% | 0.23% | +7.4% |
| SO | Buy | SOUTHERN COMPANY COM | $26,286,000 | +14.9% | 535,249 | +2.1% | 0.23% | +9.1% |
| SYY | Buy | SYSCO CORP COM | $25,473,000 | +8.2% | 641,801 | +3.4% | 0.22% | +2.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC COM | $24,318,000 | +23.5% | 347,599 | +0.9% | 0.21% | +17.2% |
| ORCL | Buy | ORACLE CORP COM | $24,328,000 | +18.2% | 540,992 | +0.6% | 0.21% | +12.2% |
| IJR | Buy | ISHARES CORE S & P SMALL-CAP Eother | $23,581,000 | +11.0% | 206,740 | +1.5% | 0.20% | +5.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC C | $23,257,000 | +6.1% | 1,532,048 | +1.1% | 0.20% | +0.5% |
| VVC | Buy | VECTREN CORP COM | $23,273,000 | +17.7% | 503,412 | +1.6% | 0.20% | +11.6% |
| GAS | Buy | AGL RESOURCES INC COM | $23,111,000 | +38.9% | 423,962 | +30.8% | 0.20% | +31.6% |
| COP | Buy | CONOCOPHILLIPS COM | $20,769,000 | +45.4% | 300,745 | +61.1% | 0.18% | +37.4% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $19,981,000 | +13.6% | 232,710 | +3.7% | 0.17% | +7.5% |
| PEP | Buy | PEPSICO INC COM | $19,851,000 | +2.1% | 209,922 | +0.5% | 0.17% | -3.4% |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN MLother | $19,110,000 | +16.5% | 415,883 | +34.5% | 0.17% | +10.7% |
| PGX | Buy | POWERSHARES PREFERRED PORTFOLIother | $18,507,000 | +4316.9% | 1,258,987 | +4243.3% | 0.16% | +3925.0% |
| PG | Buy | PROCTER & GAMBLE CO COM | $16,422,000 | +12.1% | 180,288 | +3.0% | 0.14% | +6.0% |
| HYG | Buy | ISHARES IBOXX HI YD ETFother | $16,112,000 | +8.1% | 179,835 | +10.9% | 0.14% | +2.2% |
| VCSH | Buy | VANGUARD SHORT/TERM CORP BONDother | $14,733,000 | +2.4% | 185,028 | +2.7% | 0.13% | -3.0% |
| UFS | Buy | DOMTAR CORP COM NEW | $14,561,000 | +18.4% | 362,022 | +3.4% | 0.13% | +11.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD S | $14,517,000 | +11.7% | 648,708 | +0.8% | 0.13% | +5.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGother | $14,420,000 | +335.1% | 209,745 | +320.4% | 0.12% | +316.7% |
| FHI | Buy | FEDERATED INVS INC PA CL B | $14,048,000 | +13.8% | 426,599 | +1.5% | 0.12% | +8.0% |
| IJT | Buy | ISHARES SP SMCP600GR ETF | $13,954,000 | +14.2% | 114,016 | +5.0% | 0.12% | +8.0% |
| IJS | Buy | ISHARES SP SMCP600VL ETF | $13,434,000 | +12.6% | 113,904 | +2.4% | 0.12% | +7.3% |
| WYNN | Buy | WYNN RESORTS LTD COM | $13,142,000 | +197.6% | 88,347 | +274.3% | 0.11% | +185.0% |
| IVV | Buy | ISHARES CORE S&P500 ETFother | $12,949,000 | +32.9% | 62,595 | +27.3% | 0.11% | +25.8% |
| IWS | Buy | ISHARES RUS MDCP VAL ETF | $12,324,000 | +8.9% | 167,079 | +3.3% | 0.11% | +2.9% |
| PFE | Buy | PFIZER INC COM | $12,276,000 | +6.9% | 394,107 | +1.5% | 0.11% | +1.0% |
| IWP | Buy | ISHARES RUS MD CP GR ETF | $12,031,000 | +9.0% | 129,043 | +3.3% | 0.10% | +3.0% |
| HAS | New | HASBRO INC COM | $12,013,000 | – | 218,461 | +100.0% | 0.10% | – |
| MCD | Buy | MCDONALDS CORP COM | $11,750,000 | +3.1% | 125,396 | +4.3% | 0.10% | -1.9% |
| ALKS | Buy | ALKERMES PLC SHS | $11,681,000 | +47.8% | 199,466 | +8.2% | 0.10% | +40.3% |
| RRD | New | DONNELLEY RR & SONS COM | $11,596,000 | – | 690,027 | +100.0% | 0.10% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $11,550,000 | +15.8% | 103,892 | +2.4% | 0.10% | +9.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $11,505,000 | +6.3% | 59,360 | +0.7% | 0.10% | +1.0% |
| WPZ | New | WILLIAMS PARTNERS L P COM UNIT | $11,108,000 | – | 248,229 | +100.0% | 0.10% | – |
| KO | Buy | COCA-COLA CO COM | $10,251,000 | +0.8% | 242,806 | +1.8% | 0.09% | -4.3% |
| URI | Buy | UNITED RENTALS INC COM | $9,212,000 | +0.3% | 90,301 | +9.3% | 0.08% | -4.8% |
| CYN | Buy | CITY NATL CORP COM | $9,151,000 | +6.9% | 113,241 | +0.1% | 0.08% | +1.3% |
| NLNK | Buy | NEWLINK GENETICS CORP COM | $9,063,000 | +104.6% | 227,994 | +10.3% | 0.08% | +92.7% |
| PTCT | Buy | PTC THERAPEUTICS INC COM | $9,100,000 | +33.1% | 175,779 | +13.2% | 0.08% | +25.4% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INC | $8,706,000 | +38.9% | 770,465 | +7.9% | 0.08% | +33.3% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC COM | $8,701,000 | +75.6% | 140,941 | +10.5% | 0.08% | +66.7% |
| XLU | New | UTILITIES SELECT SECTOR SPDR Fother | $8,029,000 | – | 170,034 | +100.0% | 0.07% | – |
| O | Buy | REALTY INCOME CORP COM | $7,977,000 | +20.3% | 167,200 | +2.9% | 0.07% | +13.1% |
| SYK | Buy | STRYKER CORP COM | $7,846,000 | +29.3% | 83,174 | +10.7% | 0.07% | +21.4% |
| SRE | Buy | SEMPRA ENERGY COM | $7,779,000 | +5.8% | 69,852 | +0.1% | 0.07% | 0.0% |
| XTL | New | SPDR S&P TELECOM ETFother | $7,684,000 | – | 133,078 | +100.0% | 0.07% | – |
| EEM | Buy | ISHARES MSCI EMG MKT ETFother | $7,708,000 | +2.8% | 196,187 | +8.8% | 0.07% | -2.9% |
| GIS | Buy | GENERAL MLS INC COM | $7,717,000 | +15.9% | 144,686 | +9.7% | 0.07% | +9.8% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC COM | $7,437,000 | +53.5% | 488,964 | +8.9% | 0.06% | +47.7% |
| LLY | Buy | LILLY ELI & CO COM | $6,864,000 | +6.6% | 99,492 | +0.2% | 0.06% | +1.7% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NE | $6,751,000 | +41.1% | 137,242 | +3.7% | 0.06% | +34.1% |
| WR | Buy | WESTAR ENERGY INC COM | $6,574,000 | +33.4% | 159,406 | +10.4% | 0.06% | +26.7% |
| EFX | Buy | EQUIFAX INC COM | $6,516,000 | +115.3% | 80,576 | +99.0% | 0.06% | +103.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC CO | $6,469,000 | +36.5% | 66,696 | +9.9% | 0.06% | +30.2% |
| NVAX | Buy | NOVAVAX INC COM | $6,429,000 | +55.2% | 1,084,194 | +9.2% | 0.06% | +47.4% |
| PODD | Buy | INSULET CORP COM | $6,500,000 | +36.5% | 141,119 | +9.2% | 0.06% | +27.3% |
| AERI | Buy | AERIE PHARMACEUTICALS INC COM | $6,293,000 | +54.8% | 215,569 | +9.7% | 0.06% | +48.6% |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INT | $6,385,000 | +13.8% | 288,806 | +7.6% | 0.06% | +7.8% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFother | $6,183,000 | +46.2% | 59,228 | +39.6% | 0.05% | +38.5% |
| DVY | Buy | ISHARES SELECT DIVID ETFother | $5,267,000 | +324.1% | 66,327 | +294.5% | 0.05% | +318.2% |
| IJK | Buy | ISHARES S&P MC 400GR ETF | $5,303,000 | +9.3% | 33,215 | +3.7% | 0.05% | +4.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $5,263,000 | +40.4% | 27,332 | +33.3% | 0.05% | +35.3% |
| VDE | New | VANGUARD WORLD FDS ENERGY ETFother | $5,185,000 | – | 46,456 | +100.0% | 0.04% | – |
| VO | Buy | VANGUARD MID-CAP VIPERS ETFother | $5,229,000 | +53.6% | 42,312 | +45.9% | 0.04% | +45.2% |
| SPTS | Buy | SPDR SER TR SHRT TRSRY ETFother | $5,099,000 | +0.4% | 169,517 | +0.6% | 0.04% | -4.3% |
| NEOG | Buy | NEOGEN CORP COM | $4,944,000 | +35.0% | 99,698 | +7.5% | 0.04% | +26.5% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC C | $4,959,000 | +11.3% | 350,514 | +8.1% | 0.04% | +4.9% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC COM | $4,951,000 | +39.2% | 720,785 | +9.4% | 0.04% | +30.3% |
| MMS | Buy | MAXIMUS INC COM | $4,857,000 | +48.9% | 88,581 | +9.0% | 0.04% | +40.0% |
| ELGX | Buy | ENDOLOGIX INC COM | $4,826,000 | +56.8% | 315,604 | +8.7% | 0.04% | +50.0% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFother | $4,898,000 | +7.2% | 38,890 | +2.5% | 0.04% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $4,771,000 | +22.3% | 63,040 | +7.6% | 0.04% | +13.9% |
| CBRE | Buy | CBRE GROUP INC COM | $4,658,000 | +31.5% | 135,985 | +14.1% | 0.04% | +25.0% |
| FDX | Buy | FEDEX CORP COM | $4,565,000 | +76.7% | 26,285 | +64.3% | 0.04% | +66.7% |
| AXAHY | Buy | AXA SA SPONSORED ADR | $4,210,000 | +6.5% | 181,155 | +12.9% | 0.04% | +2.8% |
| EWBC | Buy | EAST WEST BANCORP INC COM | $3,877,000 | +20.8% | 100,133 | +6.0% | 0.03% | +17.2% |
| ONVO | Buy | ORGANOVO HLDGS INC COM | $3,964,000 | +25.3% | 546,732 | +10.1% | 0.03% | +17.2% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNFD | $3,871,000 | +42.5% | 190,498 | +55.0% | 0.03% | +36.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX FDother | $3,844,000 | +10.8% | 71,830 | +12.7% | 0.03% | +3.1% |
| LOGI | Buy | LOGITECH INTL S A SHS | $3,712,000 | +47.2% | 276,430 | +40.6% | 0.03% | +39.1% |
| LEA | Buy | LEAR CORP COM NEW | $3,447,000 | +32.3% | 35,148 | +16.6% | 0.03% | +25.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TEother | $3,512,000 | +48.2% | 40,798 | +47.6% | 0.03% | +36.4% |
| NEE | Buy | NEXTERA ENERGY INC COM | $3,433,000 | +16.6% | 32,295 | +3.0% | 0.03% | +11.1% |
| ARRY | Buy | ARRAY BIOPHARMA INC COM | $3,516,000 | +43.3% | 743,477 | +8.2% | 0.03% | +36.4% |
| VXF | New | VANGUARD INDEX FDS EXTEND MKT | $3,455,000 | – | 39,355 | +100.0% | 0.03% | – |
| IRM | Buy | IRON MTN INC COM | $3,345,000 | +28.1% | 86,508 | +8.1% | 0.03% | +20.8% |
| HSY | Buy | HERSHEY CO/THE COM | $3,385,000 | +73.1% | 32,570 | +58.9% | 0.03% | +61.1% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFother | $3,260,000 | +6.9% | 30,827 | +0.9% | 0.03% | 0.0% |
| K | Buy | KELLOGG CO COM | $3,278,000 | +12.1% | 50,097 | +5.5% | 0.03% | +3.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSother | $3,273,000 | +62.5% | 12,399 | +53.5% | 0.03% | +55.6% |
| MD | Buy | MEDNAX INC COM | $3,238,000 | +24.5% | 48,973 | +3.3% | 0.03% | +16.7% |
| PSA | Buy | PUBLIC STORAGE COM | $3,248,000 | +12.6% | 17,569 | +1.0% | 0.03% | +7.7% |
| UNM | Buy | UNUM GROUP COM | $2,983,000 | +14.3% | 85,539 | +12.7% | 0.03% | +8.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $2,965,000 | +30.7% | 57,076 | +32.0% | 0.03% | +23.8% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP | $2,945,000 | +177.3% | 168,117 | +203.4% | 0.03% | +160.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COM | $2,920,000 | +28.2% | 196,382 | +9.4% | 0.02% | +19.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP COM | $2,794,000 | +15.5% | 61,274 | +12.4% | 0.02% | +9.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $2,770,000 | +37.3% | 25,278 | +39.8% | 0.02% | +33.3% |
| VTV | Buy | VANGUARD VALUE ETFother | $2,697,000 | +17.5% | 31,929 | +13.0% | 0.02% | +9.5% |
| RYL | Buy | RYLAND GROUP INC COM | $2,655,000 | +174.8% | 68,857 | +136.9% | 0.02% | +155.6% |
| LRCX | Buy | LAM RESEARCH CORP COM | $2,607,000 | +49.2% | 32,856 | +40.5% | 0.02% | +43.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC CO | $2,703,000 | +14.1% | 47,181 | +6.8% | 0.02% | +4.5% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $2,661,000 | +31.8% | 59,207 | +62.3% | 0.02% | +27.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,480,000 | +13.6% | 29,747 | +13.2% | 0.02% | +10.0% |
| INCY | Buy | INCYTE CORP COM | $2,549,000 | +65.2% | 34,868 | +10.9% | 0.02% | +57.1% |
| CMCSK | Buy | COMCAST CORP NEW SPECIAL CL A | $2,366,000 | +34.8% | 41,096 | +25.3% | 0.02% | +31.2% |
| JCI | Buy | JOHNSON CTLS INC COM | $2,442,000 | +14.9% | 50,517 | +4.6% | 0.02% | +10.5% |
| AMZN | Buy | AMAZON.COM INC COM | $2,319,000 | +2.9% | 7,472 | +7.0% | 0.02% | -4.8% |
| KITE | Buy | KITE PHARMA INC COM | $2,306,000 | +304.6% | 40,000 | +100.0% | 0.02% | +300.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $2,208,000 | +20.9% | 14,982 | +8.0% | 0.02% | +11.8% |
| ADSK | Buy | AUTODESK INC COM | $2,191,000 | +39.6% | 36,486 | +28.0% | 0.02% | +35.7% |
| IT | Buy | GARTNER INC COM | $2,247,000 | +68.9% | 26,689 | +47.5% | 0.02% | +58.3% |
| YUM | Buy | YUM BRANDS INC COM | $2,206,000 | +224.9% | 30,284 | +221.1% | 0.02% | +216.7% |
| HON | Buy | HONEYWELL INTL INC COM | $2,163,000 | +8.7% | 21,645 | +1.3% | 0.02% | +5.6% |
| TGI | Buy | TRIUMPH GROUP INC NEW COM | $2,056,000 | +35.6% | 30,596 | +31.3% | 0.02% | +28.6% |
| ITYBY | Buy | IMPERIAL TOBACCO GROUP PLC SPO | $2,091,000 | +3.1% | 23,641 | +0.7% | 0.02% | -5.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW CO | $2,032,000 | +33.7% | 123,083 | +11.9% | 0.02% | +28.6% |
| PLL | Buy | PALL CORP COM | $2,042,000 | +33.4% | 20,172 | +10.3% | 0.02% | +28.6% |
| PNR | Buy | PENTAIR PLC | $2,033,000 | +5.9% | 30,612 | +4.4% | 0.02% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $2,077,000 | +9.0% | 197,460 | +0.9% | 0.02% | +5.9% |
| SUB | Buy | ISHARES SHT NTLAMTFR ETF | $2,128,000 | +5.9% | 20,094 | +6.2% | 0.02% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC COM | $2,037,000 | +31.0% | 15,406 | +22.3% | 0.02% | +28.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOother | $2,015,000 | +50.9% | 24,826 | +43.0% | 0.02% | +41.7% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $2,015,000 | +25.7% | 29,499 | +0.6% | 0.02% | +13.3% |
| SHV | New | ISHARES SHRT TRS BD ETF | $1,914,000 | – | 17,365 | +100.0% | 0.02% | – |
| ADXS | Buy | ADVAXIS INC COM NEW | $2,008,000 | +163.5% | 250,622 | +10.6% | 0.02% | +142.9% |
| HCP | Buy | HCP INC COM | $1,972,000 | +12.4% | 44,797 | +1.4% | 0.02% | +6.2% |
| ESS | Buy | ESSEX PROPERTY TRUST INC REIT | $1,972,000 | +15.6% | 9,544 | +0.0% | 0.02% | +6.2% |
| MUB | Buy | ISHARES NAT AMT FREE BD | $1,889,000 | +11.7% | 17,121 | +11.1% | 0.02% | +6.7% |
| MDT | Buy | MEDTRONIC INC COM | $1,841,000 | +20.7% | 25,496 | +3.5% | 0.02% | +14.3% |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $1,885,000 | +87.2% | 29,324 | +71.8% | 0.02% | +77.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,822,000 | +32.8% | 34,598 | +13.0% | 0.02% | +23.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL C | $1,812,000 | +19.1% | 37,504 | +1.1% | 0.02% | +14.3% |
| VAR | Buy | VARIAN MED SYS INC COM | $1,816,000 | +11.8% | 20,987 | +3.5% | 0.02% | +6.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $1,688,000 | +160.9% | 14,106 | +138.2% | 0.02% | +150.0% |
| NVO | Buy | NOVO-NORDISK A S ADR | $1,737,000 | -3.4% | 41,035 | +8.7% | 0.02% | -6.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $1,694,000 | +58.2% | 27,240 | +43.2% | 0.02% | +50.0% |
| UVV | Buy | UNIVERSAL CORP VA COM | $1,718,000 | -0.6% | 39,062 | +0.3% | 0.02% | -6.2% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETother | $1,649,000 | +33.0% | 11,582 | +21.1% | 0.01% | +27.3% |
| VAL | Buy | VALSPAR CORP COM | $1,630,000 | +67.9% | 18,852 | +53.4% | 0.01% | +55.6% |
| VIS | New | VANGUARD WORLD FDS INDUSTRIALother | $1,652,000 | – | 15,470 | +100.0% | 0.01% | – |
| TCF | Buy | TCF FINL CORP COM | $1,670,000 | +19.8% | 105,111 | +17.1% | 0.01% | +7.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC C | $1,567,000 | – | 20,552 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $1,571,000 | +16.7% | 31,758 | +9.3% | 0.01% | +16.7% |
| DFT | Buy | DUPONT FABROS TECH INC REIT | $1,667,000 | +22.9% | 50,143 | +0.0% | 0.01% | +16.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $1,545,000 | +43.7% | 23,227 | +23.7% | 0.01% | +30.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $1,463,000 | +2.5% | 21,032 | +16.6% | 0.01% | 0.0% |
| MHFI | Buy | MCGRAW HILL FINL INC COM | $1,514,000 | +6.5% | 17,011 | +1.1% | 0.01% | 0.0% |
| R | Buy | RYDER SYS INC COM | $1,506,000 | +34.3% | 16,221 | +30.2% | 0.01% | +30.0% |
| ANSS | Buy | ANSYS INC COM | $1,539,000 | +21.6% | 18,766 | +12.1% | 0.01% | +8.3% |
| CMS | Buy | CMS ENERGY CORP COM | $1,536,000 | +17.3% | 44,188 | +0.1% | 0.01% | +8.3% |
| VMC | Buy | VULCAN MATLS CO COM | $1,440,000 | +25.8% | 21,912 | +15.3% | 0.01% | +20.0% |
| FRMO | New | FRMO CORP COM NEW | $1,335,000 | – | 150,000 | +100.0% | 0.01% | – |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SERother | $1,418,000 | +51.8% | 13,734 | +45.4% | 0.01% | +33.3% |
| UL | Buy | UNILEVER PLC SPONS ADR NEW | $1,416,000 | +24.1% | 34,979 | +28.4% | 0.01% | +20.0% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK M | $1,409,000 | +32.5% | 13,294 | +26.7% | 0.01% | +20.0% |
| IBME | Buy | ISHARES 16 AMT-FREE ETF | $1,338,000 | +36.8% | 25,105 | +37.2% | 0.01% | +33.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COM | $1,277,000 | +23.1% | 15,082 | +2.7% | 0.01% | +22.2% |
| WIN | Buy | WINDSTREAM HLDGS INC COM | $1,212,000 | -23.0% | 147,144 | +0.8% | 0.01% | -21.4% |
| PCL | Buy | PLUM CREEK TIMBER CO INC COM | $1,325,000 | +14.0% | 30,959 | +3.9% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP NEW CL A | $1,325,000 | +6.7% | 24,642 | +98.1% | 0.01% | 0.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC C | $1,316,000 | +7.4% | 10,425 | +1.2% | 0.01% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $1,164,000 | +33.3% | 19,961 | +134.1% | 0.01% | +25.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL I | $1,136,000 | +11.0% | 7,937 | +1.9% | 0.01% | +11.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $1,180,000 | +12.1% | 6,478 | +1.1% | 0.01% | 0.0% |
| TSLA | Buy | TESLA MTRS INC COM | $1,124,000 | -6.0% | 5,054 | +2.6% | 0.01% | -9.1% |
| LUXTY | New | LUXOTTICA GROUP S P A SPONSORE | $1,098,000 | – | 20,164 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORP COM | $1,160,000 | +18.7% | 5,591 | +11.4% | 0.01% | +11.1% |
| TWX | Buy | TIME WARNER INC COM NEW | $1,207,000 | +14.1% | 14,133 | +0.5% | 0.01% | 0.0% |
| CSX | Buy | CSX CORP COM | $1,110,000 | +119.4% | 30,614 | +94.1% | 0.01% | +100.0% |
| VOO | Buy | VANGUARD S&P 500 ETFother | $996,000 | +139.4% | 5,284 | +129.5% | 0.01% | +125.0% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVT BOND-other | $1,020,000 | +14.6% | 16,754 | +14.8% | 0.01% | +12.5% |
| TK | New | TEEKAY CORPORATION COM | $1,034,000 | – | 20,327 | +100.0% | 0.01% | – |
| VAW | New | VANGUARD WORLD FDS MATERIALS Eother | $1,092,000 | – | 10,175 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP COM | $1,012,000 | – | 44,430 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INC REIT | $1,075,000 | – | 40,054 | +100.0% | 0.01% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SPN ADR | $1,072,000 | +9.3% | 9,541 | +7.9% | 0.01% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH B | $1,012,000 | +10.5% | 35,659 | +0.1% | 0.01% | +12.5% |
| CRC | New | CALIFORNIA RESOURCES CORP COM | $886,000 | – | 160,994 | +100.0% | 0.01% | – |
| RTN | Buy | RAYTHEON CO COM NEW | $888,000 | +15.5% | 8,204 | +8.5% | 0.01% | +14.3% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $903,000 | +20.4% | 13,578 | +0.1% | 0.01% | +14.3% |
| CHI | Buy | CALAMOS CONV OPPORTYS & INCOMEother | $960,000 | -4.4% | 74,718 | +0.7% | 0.01% | -11.1% |
| FLO | Buy | FLOWERS FOODS INC COM | $879,000 | +27.8% | 45,781 | +22.2% | 0.01% | +33.3% |
| WTR | New | AQUA AMERICA INC COM | $907,000 | – | 33,975 | +100.0% | 0.01% | – |
| ECL | Buy | ECOLAB INC COM | $939,000 | -6.8% | 8,989 | +2.4% | 0.01% | -11.1% |
| VFC | Buy | V F CORP COM | $905,000 | +150.7% | 12,071 | +121.0% | 0.01% | +166.7% |
| IVZ | Buy | INVESCO LTD SHS | $938,000 | +0.1% | 23,757 | +0.1% | 0.01% | -11.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC COM | $941,000 | +17.0% | 12,601 | +2.9% | 0.01% | +14.3% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERS L | $943,000 | -32.9% | 62,101 | +0.2% | 0.01% | -38.5% |
| NWN | Buy | NORTHWEST NAT GAS CO COM | $866,000 | +18.3% | 17,354 | +0.2% | 0.01% | +14.3% |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $950,000 | +13.0% | 4,166 | +8.2% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP COM | $918,000 | +24.1% | 11,695 | +11.4% | 0.01% | +14.3% |
| IYW | Buy | ISHARES U.S. TECH ETF | $893,000 | +99.3% | 8,557 | +92.4% | 0.01% | +100.0% |
| LPNT | New | LIFEPOINT HOSPITALS INC COM | $949,000 | – | 13,191 | +100.0% | 0.01% | – |
| PRF | Buy | POWERSHARES FTSE RAFI US 1000other | $906,000 | +7.3% | 9,918 | +3.4% | 0.01% | 0.0% |
| FL | New | FOOT LOCKER INC COM | $890,000 | – | 15,849 | +100.0% | 0.01% | – |
| BLL | Buy | BALL CORP COM | $940,000 | +8.3% | 13,789 | +0.5% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC SHS | $766,000 | +19.5% | 12,091 | +6.2% | 0.01% | +16.7% |
| CPB | Buy | CAMPBELL SOUP CO COM | $775,000 | +3.3% | 17,617 | +0.4% | 0.01% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC COM | $816,000 | +25.2% | 5,996 | +7.0% | 0.01% | +16.7% |
| AZO | Buy | AUTOZONE INC COM | $776,000 | +22.4% | 1,252 | +0.6% | 0.01% | +16.7% |
| SHLDQ | Buy | SEARS HLDGS CORP COM | $860,000 | +31.1% | 26,064 | +0.2% | 0.01% | +16.7% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS | $770,000 | +80.8% | 15,882 | +68.3% | 0.01% | +75.0% |
| ZTS | Buy | ZOETIS INC CL A | $788,000 | +17.1% | 18,303 | +0.5% | 0.01% | +16.7% |
| HYH | New | HALYARD HEALTH INC COM | $796,000 | – | 17,505 | +100.0% | 0.01% | – |
| PETM | Buy | PETSMART INC COM | $808,000 | +17.1% | 9,937 | +0.9% | 0.01% | +16.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $766,000 | +9.3% | 7,967 | +0.9% | 0.01% | +16.7% |
| TFX | Buy | TELEFLEX INC COM | $770,000 | +178.0% | 6,710 | +154.2% | 0.01% | +133.3% |
| HYMB | Buy | SPDR SERIES TRUST NUV HGHYLD M | $776,000 | +56.5% | 13,456 | +54.2% | 0.01% | +40.0% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT | $848,000 | +7.8% | 11,481 | +0.0% | 0.01% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDS INT-TEother | $815,000 | +15.3% | 12,634 | +13.9% | 0.01% | +16.7% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $749,000 | +42.9% | 5,190 | +28.9% | 0.01% | +20.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO CL A | $668,000 | +17.0% | 17,991 | +0.3% | 0.01% | +20.0% |
| CME | Buy | CME GROUP INC COM | $639,000 | +20.1% | 7,212 | +8.5% | 0.01% | +20.0% |
| GLW | Buy | CORNING INC COM | $675,000 | +60.7% | 29,398 | +35.4% | 0.01% | +50.0% |
| GRFS | Buy | GRIFOLS S A SPON ADR | $732,000 | -2.7% | 21,534 | +0.6% | 0.01% | -14.3% |
| HRL | Buy | HORMEL FOODS CORP COM | $646,000 | +4.0% | 12,395 | +2.7% | 0.01% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP COM | $654,000 | -6.4% | 5,018 | +7.6% | 0.01% | 0.0% |
| IWB | Buy | ISHARES RUS 1000 ETF | $693,000 | +35.1% | 6,047 | +29.5% | 0.01% | +20.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $690,000 | +30.7% | 23,459 | +26.8% | 0.01% | +20.0% |
| LMCK | Buy | LIBERTY MEDIA CORP DEL COM SER | $652,000 | -23.6% | 18,615 | +2.6% | 0.01% | -25.0% |
| NBTB | Buy | NBT BANCORP INC COM | $683,000 | +17.0% | 25,987 | +0.2% | 0.01% | +20.0% |
| NTRS | Buy | NORTHERN TRUST CORP COM | $663,000 | -0.9% | 9,841 | +0.1% | 0.01% | 0.0% |
| OLN | Buy | OLIN CORP COM PAR $1 | $648,000 | -9.6% | 28,445 | +0.1% | 0.01% | -14.3% |
| PPG | Buy | PPG INDS INC COM | $680,000 | +23.4% | 2,943 | +5.1% | 0.01% | +20.0% |
| PACW | Buy | PACWEST BANCORP DEL COM | $714,000 | +18.6% | 15,701 | +7.5% | 0.01% | 0.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW C | $564,000 | +19.7% | 20,039 | +0.3% | 0.01% | +25.0% |
| CI | Buy | CIGNA CORPORATION COM | $583,000 | +15.0% | 5,668 | +1.5% | 0.01% | 0.0% |
| IYF | Buy | ISHARES U.S. FINLS ETF | $545,000 | +114.6% | 6,044 | +99.0% | 0.01% | +150.0% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $543,000 | +24.3% | 8,223 | +6.7% | 0.01% | +25.0% |
| TFI | Buy | SPDR SERIES TRUST NUVN BRCLY Mother | $618,000 | +5.1% | 25,563 | +4.4% | 0.01% | 0.0% |
| TWC | Buy | TIME WARNER CABLE INC COM | $541,000 | +9.1% | 3,557 | +3.0% | 0.01% | 0.0% |
| YPRO | New | ADVISORSHARES TR ADVSHS YLD ET | $572,000 | – | 23,960 | +100.0% | 0.01% | – |
| PH | Buy | PARKER HANNIFIN CORP COM | $604,000 | +13.1% | 4,683 | +0.0% | 0.01% | 0.0% |
| GT | New | GOODYEAR TIRE & RUBR CO COM | $519,000 | – | 18,148 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP NEW COM | $534,000 | -4.3% | 8,809 | +5.5% | 0.01% | 0.0% |
| HRS | New | HARRIS CORP DEL COM | $577,000 | – | 8,032 | +100.0% | 0.01% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP FD | $528,000 | +4.8% | 22,345 | +8.1% | 0.01% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $607,000 | +82.3% | 6,657 | +71.4% | 0.01% | +66.7% |
| TGP | Buy | TEEKAY LNG PARTNERS L P PRTNRS | $556,000 | -0.5% | 12,936 | +0.8% | 0.01% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO COM | $463,000 | +11.0% | 4,604 | +6.1% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $509,000 | +33.2% | 12,545 | +27.2% | 0.00% | +33.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COM | $405,000 | +0.5% | 5,866 | +0.7% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT COM NE | $448,000 | +5.9% | 9,380 | +9.5% | 0.00% | 0.0% |
| BAYRY | Buy | BAYER A G SPONSORED ADR | $474,000 | +7.0% | 3,467 | +9.6% | 0.00% | 0.0% |
| AVY | New | AVERY DENNISON CORP COM | $423,000 | – | 8,139 | +100.0% | 0.00% | – |
| LE | Buy | LANDS END INC. | $424,000 | +31.7% | 7,854 | +0.2% | 0.00% | +33.3% |
| DOX | Buy | AMDOCS LTD SHS | $411,000 | +2.5% | 8,811 | +0.9% | 0.00% | 0.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC SHS | $472,000 | – | 6,495 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC COM | $437,000 | – | 5,150 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX FD | $507,000 | – | 10,828 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TR USA MIN VOL ETF | $482,000 | – | 11,914 | +100.0% | 0.00% | – |
| EWS | Buy | ISHARES MSCI SINGAP ETF | $404,000 | -1.5% | 30,908 | +0.5% | 0.00% | 0.0% |
| MBB | Buy | ISHARES MBS ETF | $432,000 | +81.5% | 3,954 | +79.3% | 0.00% | +100.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $505,000 | +19.4% | 10,057 | +1.1% | 0.00% | 0.0% |
| EWY | Buy | ISHARES MSCI STH KOR ETF | $420,000 | -6.5% | 7,595 | +2.3% | 0.00% | 0.0% |
| IEV | Buy | ISHARES EUROPE ETF | $478,000 | -4.8% | 11,234 | +0.9% | 0.00% | -20.0% |
| AGG | Buy | ISHARES CORE TOTUSBD ETF | $441,000 | +3.3% | 4,008 | +2.4% | 0.00% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL | $472,000 | +100.9% | 5,733 | +100.2% | 0.00% | +100.0% |
| XRX | Buy | XEROX CORP COM | $404,000 | +20.6% | 29,067 | +14.8% | 0.00% | +33.3% |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $432,000 | – | 9,689 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INC COM | $484,000 | +8.8% | 8,739 | +7.5% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $470,000 | +4.9% | 4,225 | +3.6% | 0.00% | 0.0% |
| QTMM | New | QUANTUM MATLS CORP COM | $395,000 | – | 1,838,899 | +100.0% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL C | $349,000 | +19.1% | 1,153 | +0.8% | 0.00% | 0.0% |
| OIH | New | MARKET VECTORS ETF TR OIL SVCS | $321,000 | – | 8,949 | +100.0% | 0.00% | – |
| SPXC | Buy | SPX CORP COM | $342,000 | -7.8% | 3,984 | +1.0% | 0.00% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDS S&P WRLD EX | $399,000 | +7.0% | 14,851 | +12.9% | 0.00% | 0.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWARE CL | $342,000 | -20.8% | 9,686 | +5.8% | 0.00% | -25.0% |
| RWR | Buy | SPDR SERIES TRUST DJ REIT ETF | $290,000 | +36.2% | 3,191 | +19.4% | 0.00% | +50.0% |
| BABA | New | ALIBABA GRP SHS ADR | $374,000 | – | 3,602 | +100.0% | 0.00% | – |
| EWU | Buy | ISHARES MCSI UNITED KINGDOM ET | $324,000 | +12.5% | 17,958 | +20.9% | 0.00% | 0.0% |
| PFF | Buy | ISHARES U.S. PFD STK ETF | $400,000 | +66.0% | 10,150 | +66.7% | 0.00% | +50.0% |
| SCCO | Buy | SOUTHERN COPPER CORP COM | $385,000 | +2.4% | 13,639 | +7.6% | 0.00% | 0.0% |
| ANTM | New | ANTHEM INC COM | $314,000 | – | 2,500 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $321,000 | +20.2% | 8,219 | +5.4% | 0.00% | +50.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P CO | $374,000 | +18.4% | 8,950 | +36.6% | 0.00% | 0.0% |
| BCE | Buy | BCE INC COM NEW | $335,000 | +19.2% | 7,296 | +11.1% | 0.00% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FD INC SHORT | $292,000 | +33.9% | 3,653 | +34.4% | 0.00% | +50.0% |
| CXP | Buy | COLUMBIA PPTY TR INC COM NEW | $401,000 | +12.6% | 15,801 | +5.9% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL COM SER A | $289,000 | +8.6% | 4,816 | +5.8% | 0.00% | +50.0% |
| CAH | Buy | CARDINAL HEALTH INC COM | $339,000 | +21.5% | 4,203 | +12.9% | 0.00% | 0.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $230,000 | – | 6,808 | +100.0% | 0.00% | – |
| COFPRDCL | New | CAPITAL ONE FINL CORP DEP SHSpreferred stock | $259,000 | – | 10,000 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TR SBI HEAL | $262,000 | – | 3,835 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP CO | $279,000 | +13.0% | 6,732 | +1.5% | 0.00% | 0.0% |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STORES | $188,000 | -14.9% | 14,268 | +0.2% | 0.00% | 0.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS INC | $209,000 | – | 4,530 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC COM | $204,000 | – | 4,995 | +100.0% | 0.00% | – |
| CBT | Buy | CABOT CORP COM | $211,000 | -13.5% | 4,817 | +0.3% | 0.00% | 0.0% |
| KR | Buy | KROGER CO COM | $273,000 | +32.5% | 4,249 | +7.4% | 0.00% | 0.0% |
| LKQ | New | LKQ CORP COM | $205,000 | – | 7,275 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC COM | $202,000 | – | 1,813 | +100.0% | 0.00% | – |
| AON | New | AON PLC SHS CL A | $206,000 | – | 2,172 | +100.0% | 0.00% | – |
| PCK | New | PIMCO CALIF MUN INC II COM | $186,000 | – | 19,604 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COM | $201,000 | – | 702 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $273,000 | – | 4,318 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $226,000 | – | 3,885 | +100.0% | 0.00% | – |
| TIF | Buy | TIFFANY & CO NEW COM | $273,000 | +12.8% | 2,555 | +1.6% | 0.00% | 0.0% |
| CNL | Buy | CLECO CORP NEW COM | $271,000 | +13.4% | 4,969 | +0.1% | 0.00% | 0.0% |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER | $232,000 | – | 4,650 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP LIBER | $231,000 | – | 6,125 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2C | $231,000 | – | 1,839 | +100.0% | 0.00% | – |
| MOO | New | MARKET VECTORS ETF TR AGRIBUS | $228,000 | – | 4,335 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP COM | $209,000 | – | 1,080 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC COM | $202,000 | – | 2,145 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INC COM | $260,000 | +13.0% | 8,448 | +0.0% | 0.00% | 0.0% |
| PNY | New | PIEDMONT NAT GAS INC COM | $229,000 | – | 5,800 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID INDX | $215,000 | – | 8,915 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC COM | $264,000 | – | 4,209 | +100.0% | 0.00% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TR SH | $235,000 | +4.0% | 19,617 | +1.4% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC COM | $247,000 | -50.2% | 21,262 | +3.2% | 0.00% | -60.0% |
| EGP | Buy | EASTGROUP PPTY INC COM | $235,000 | +5.4% | 3,708 | +0.6% | 0.00% | 0.0% |
| WFM | New | WHOLE FOODS MKT INC COM | $257,000 | – | 5,107 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP COM | $224,000 | – | 6,156 | +100.0% | 0.00% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD III | $177,000 | – | 16,519 | +100.0% | 0.00% | – |
| PCQ | New | PIMCO CA MUNICIPAL INCOME FD C | $286,000 | – | 18,274 | +100.0% | 0.00% | – |
| SIAF | New | SINO AGRO FOOD INC COM NEW | $223,000 | – | 23,525 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $225,000 | +0.4% | 64,320 | +0.5% | 0.00% | 0.0% |
| WFEPRACL | New | WELLS FARGO REAL EST INVT CORPpreferred stock | $254,000 | – | 10,000 | +100.0% | 0.00% | – |
| SHPG | Buy | SHIRE PLC SPONSORED ADR | $254,000 | -17.3% | 1,197 | +0.9% | 0.00% | -33.3% |
| DXJ | Buy | WISDOMTREE TR JAPN HEDGE EQT | $252,000 | +21.2% | 5,115 | +29.0% | 0.00% | 0.0% |
| VHT | New | VANGUARD HEALTH CARE ETFother | $210,000 | – | 1,675 | +100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC COM | $209,000 | – | 5,851 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHARES MSCI BRZ CAP ETF | $214,000 | +1.9% | 5,852 | +20.9% | 0.00% | 0.0% |
| SCSS | New | SELECT COMFORT CORP COM | $201,000 | – | 7,431 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO L P DEL COM UNITS | $256,000 | +9.9% | 11,009 | +5.3% | 0.00% | 0.0% |
| CSG | Buy | CHAMBERS STR PPTYS COM | $119,000 | +7.2% | 14,774 | +0.6% | 0.00% | 0.0% |
| NYRT | New | NEW YORK REIT INC COM | $171,000 | – | 16,176 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP COM | $157,000 | – | 20,839 | +100.0% | 0.00% | – |
| RENFF | New | ROCK ENERGY INC COM | $149,000 | – | 50,000 | +100.0% | 0.00% | – |
| SRSCQ | Buy | SEARS CDA INC COM | $100,000 | -2.9% | 10,284 | +0.0% | 0.00% | 0.0% |
| SSFN | New | STEWARDSHIP FINL CORP COM | $112,000 | – | 22,930 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP C | $90,000 | – | 13,423 | +100.0% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV EQ | $117,000 | +5.4% | 12,326 | +11.3% | 0.00% | 0.0% |
| COVS | New | COVISINT CORP COM | $145,000 | – | 54,920 | +100.0% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM FD | $59,000 | 0.0% | 10,562 | +5.0% | 0.00% | 0.0% |
| FCIC | New | FCCC INC COM | $6,000 | – | 23,100 | +100.0% | 0.00% | – |
| New | 100,000THS ENBRIDGE ENERGY MGM | $0 | – | 1,389,290 | +100.0% | 0.00% | – | |
| New | 100,000TH EQUITY COMWLTH | $0 | – | 44,190 | +100.0% | 0.00% | – | |
| New | 100,000THS FIRST HORIZON NATIO | $0 | – | 188,295 | +100.0% | 0.00% | – | |
| HK | Buy | HALCON RES CORP COM NEW | $22,000 | -54.2% | 12,206 | +1.0% | 0.00% | – |
| New | INDIVIOR PLC SHS | $24,000 | – | 10,635 | +100.0% | 0.00% | – | |
| S | New | SPRINT CORP COM | $42,000 | – | 10,118 | +100.0% | 0.00% | – |
| New | ROLLS ROYCE HLDGS C SHRS ENTIT | $0 | – | 239,310 | +100.0% | 0.00% | – | |
| 4305PS | New | ALCATEL-LUCENT SPONSORED ADR | $38,000 | – | 10,681 | +100.0% | 0.00% | – |
| VCTL | New | RAINMAKER SYSTEMS COM NEW | $0 | – | 22,000 | +100.0% | 0.00% | – |
| New | RSTK BION ENVIRONMENTAL TECH I | $8,000 | – | 17,938 | +100.0% | 0.00% | – |
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 2015-01-30
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)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MILLER INDUSTRIES INC | January 18, 2013 | 220,567 | 4.4% |
| CITY NATIONAL CORPSold out | January 28, 2005 | 0 | 0.0% |
View CITY NATIONAL BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-NT | 2022-02-10 |
View CITY NATIONAL BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.