CITY NATIONAL BANK - Q1 2015 holdings

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$11.9 Billion is the total value of CITY NATIONAL BANK's 1728 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 16.3% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC COM	$298,456,000	+9.7%	2,398,583	-2.7%	2.52%	+6.6%
VEA	Sell	VANGUARD TAX MANAGED INTL FD Fother	$109,637,000	-16.9%	2,752,618	-21.0%	0.92%	-19.3%
KMI	Sell	KINDER MORGAN INC DEL COM	$103,233,000	-0.9%	2,454,407	-0.3%	0.87%	-3.7%
SPY	Sell	SPDR S&P 500 ETF TRUSTother	$91,597,000	-19.4%	443,718	-19.7%	0.77%	-21.6%
UIL	Sell	UIL HOLDINGS CORP COM	$72,197,000	-7.9%	1,404,075	-22.0%	0.61%	-10.4%
IGSB	Sell	ISHARES 1-3 YR CR BD ETFother	$64,279,000	-17.4%	609,113	-17.7%	0.54%	-19.7%
XEL	Sell	XCEL ENERGY INC COM	$63,590,000	-16.4%	1,826,787	-13.7%	0.54%	-18.7%
GOOG	Sell	GOOGLE INC CL C COM	$55,979,000	+0.1%	102,151	-3.8%	0.47%	-2.7%
KRFT	Sell	KRAFT FOODS GROUP INC COM	$54,794,000	-41.9%	628,990	-58.2%	0.46%	-43.5%
JNK	Sell	SPDR SERIES TRUST BRC HGH YLDother	$54,377,000	-22.2%	1,386,458	-23.4%	0.46%	-24.4%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC CO	$46,693,000	-1.7%	594,961	-10.3%	0.39%	-4.4%
DD	Sell	DU PONT E I DE NEMOURS & CO CO	$45,423,000	-5.7%	635,552	-2.5%	0.38%	-8.4%
INTC	Sell	INTEL CORP COM	$41,740,000	-14.0%	1,334,837	-0.2%	0.35%	-16.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO COM	$38,792,000	+2.7%	601,439	-6.0%	0.33%	-0.3%
MSFT	Sell	MICROSOFT CORP COM	$36,571,000	-12.6%	899,550	-0.2%	0.31%	-15.2%
IJH	Sell	ISHARES CORE S & P MID-CAP ETFother	$36,509,000	-9.0%	240,225	-13.3%	0.31%	-11.5%
GE	Sell	GENERAL ELECTRIC CO COM	$34,603,000	-4.4%	1,394,709	-2.6%	0.29%	-7.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE L P	$34,584,000	-8.3%	709,143	-3.5%	0.29%	-10.7%
CVX	Sell	CHEVRON CORP NEW COM	$34,152,000	-9.6%	325,320	-3.4%	0.29%	-12.2%
SSD	Sell	SIMPSON MFG INC COM	$33,261,000	-43.7%	890,038	-47.8%	0.28%	-45.3%
RGP	Sell	REGENCY ENERGY PARTNERS L P CO	$32,841,000	-6.5%	1,436,001	-1.9%	0.28%	-9.2%
AEC	Sell	ASSOCIATED ESTATES RLTY CORP R	$31,940,000	-44.1%	1,294,161	-47.4%	0.27%	-45.8%
CMI	Sell	CUMMINS INC COM	$28,159,000	-64.4%	203,111	-62.9%	0.24%	-65.4%
CSCO	Sell	CISCO SYSTEMS INC COM	$27,319,000	-1.0%	992,518	-0.0%	0.23%	-3.8%
IWV	Sell	ISHARES RUSSELL 3000 ETFother	$26,392,000	-4.1%	213,095	-5.3%	0.22%	-7.1%
UTX	Sell	UNITED TECHNOLOGIES CORP COM	$25,654,000	-17.3%	218,893	-18.9%	0.22%	-19.7%
NHI	Sell	NATIONAL HEALTH INVS INC COM	$24,335,000	+0.1%	342,698	-1.4%	0.20%	-2.8%
IJR	Sell	ISHARES CORE S & P SMALL-CAP Eother	$23,924,000	+1.5%	202,691	-2.0%	0.20%	-1.5%
LO	Sell	LORILLARD INC COM	$23,309,000	-9.8%	356,666	-13.1%	0.20%	-12.5%
VOT	Sell	VANGUARD INDEX FDS MCAP GR IDX	$23,096,000	+3.6%	213,814	-2.6%	0.20%	+1.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC C	$22,928,000	-1.4%	1,508,427	-1.5%	0.19%	-4.5%
NYCB	Sell	NEW YORK CMNTY BANCORP INC COM	$22,877,000	+4.1%	1,367,445	-0.4%	0.19%	+1.0%
VOE	Sell	VANGUARD INDEX FDS MCAP VL IDX	$22,248,000	-0.0%	242,064	-2.7%	0.19%	-2.6%
BKLN	Sell	POWERSHARES SENIOR LOAN PORT Eother	$22,327,000	-1.7%	926,806	-2.0%	0.19%	-4.6%
SNY	Sell	SANOFI SPONSORED ADR	$19,971,000	+6.8%	403,938	-1.4%	0.17%	+3.7%
PEP	Sell	PEPSICO INC COM	$19,465,000	-1.9%	203,573	-3.0%	0.16%	-4.7%
HE	Sell	HAWAIIAN ELEC INDUSTRIES COM	$19,391,000	-4.5%	603,713	-0.5%	0.16%	-7.4%
DHR	Sell	DANAHER CORP DEL COM	$19,342,000	-2.8%	227,811	-1.9%	0.16%	-5.8%
AXP	Sell	AMERICAN EXPRESS CO COM	$19,004,000	-83.2%	243,277	-80.0%	0.16%	-83.7%
URTH	Sell	ISHARES MSCI WORLD ETFother	$18,992,000	-31.9%	258,512	-33.6%	0.16%	-33.9%
KMB	Sell	KIMBERLY CLARK CORP COM	$18,829,000	-12.5%	175,793	-5.6%	0.16%	-15.0%
TROW	Sell	PRICE T ROWE GROUP INC COM	$18,607,000	-6.9%	229,771	-1.3%	0.16%	-9.2%
ORCL	Sell	ORACLE CORP COM	$18,340,000	-24.6%	425,039	-21.4%	0.16%	-26.5%
UBSI	Sell	UNITED BANKSHARES INC W VA COM	$17,060,000	-0.3%	453,987	-0.7%	0.14%	-2.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX FDother	$16,591,000	-4.1%	405,951	-6.1%	0.14%	-6.7%
SIX	Sell	SIX FLAGS ENTMT CORP NEW COM	$16,642,000	+11.2%	343,769	-0.9%	0.14%	+7.7%
RGC	Sell	REGAL ENTMT GROUP CL A	$16,404,000	+3.4%	718,261	-3.3%	0.14%	0.0%
ARCC	Sell	ARES CAPITAL CORP COM	$16,246,000	+9.8%	946,211	-0.2%	0.14%	+7.0%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS AD	$16,019,000	-23.7%	268,557	-14.4%	0.14%	-25.8%
TGT	Sell	TARGET CORP COM	$15,096,000	+1.3%	183,936	-6.3%	0.13%	-1.6%
VTR	Sell	VENTAS INC REIT	$14,536,000	+0.0%	199,066	-1.8%	0.12%	-2.4%
A309PS	Sell	DIRECTV COM	$14,460,000	-30.8%	169,918	-29.5%	0.12%	-32.6%
MMM	Sell	3M COMPANY COM	$13,973,000	-2.9%	84,706	-3.3%	0.12%	-5.6%
C	Sell	CITIGROUP INC COM NEW	$13,985,000	-85.7%	271,460	-84.9%	0.12%	-86.1%
OKS	Sell	ONEOK PARTNERS LP UNIT LTD PAR	$13,809,000	-0.9%	338,126	-3.8%	0.12%	-4.1%
UMPQ	Sell	UMPQUA HOLDINGS CORP COM	$13,568,000	-0.1%	789,734	-1.1%	0.11%	-3.4%
VVC	Sell	VECTREN CORP COM	$13,457,000	-42.2%	304,878	-39.4%	0.11%	-44.1%
NS	Sell	NUSTAR ENERGY LP UNIT COM	$13,256,000	-1.0%	218,384	-5.8%	0.11%	-3.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$13,315,000	-6.4%	92,261	-2.6%	0.11%	-8.9%
ACE	Sell	ACE LTD SHS	$12,703,000	-48.1%	113,945	-46.5%	0.11%	-49.5%
FMER	Sell	FIRSTMERIT CORP COM	$11,606,000	-0.5%	608,914	-1.4%	0.10%	-3.0%
MCD	Sell	MCDONALDS CORP COM	$11,417,000	-2.8%	117,157	-6.6%	0.10%	-5.9%
NOV	Sell	NATIONAL OILWELL VARCO INC COM	$11,198,000	-59.8%	224,000	-47.4%	0.09%	-61.2%
IVV	Sell	ISHARES CORE S&P500 ETFother	$10,408,000	-19.6%	50,078	-20.0%	0.09%	-21.4%
HAL	Sell	HALLIBURTON COMPANY COM	$10,362,000	-21.1%	236,134	-29.3%	0.09%	-23.7%
PTCT	Sell	PTC THERAPEUTICS INC COM	$9,967,000	+9.5%	163,804	-6.8%	0.08%	+6.3%
USB	Sell	US BANCORP DEL COM NEW	$9,812,000	-8.3%	224,683	-5.6%	0.08%	-10.8%
EFA	Sell	ISHARES MSCI EAFE ETFother	$9,125,000	-0.3%	142,205	-5.5%	0.08%	-2.5%
IBM	Sell	INTL BUSINESS MACHINES CORP CO	$8,710,000	-8.8%	54,275	-8.9%	0.07%	-12.0%
TJX	Sell	TJX COS INC NEW COM	$8,672,000	-0.8%	123,795	-2.9%	0.07%	-3.9%
TRV	Sell	TRAVELERS COMPANIES INC COM	$8,663,000	-30.3%	80,124	-31.7%	0.07%	-32.4%
O	Sell	REALTY INCOME CORP COM	$8,309,000	+4.2%	161,030	-3.7%	0.07%	+1.4%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLAS	$8,073,000	-34.1%	86,173	-37.2%	0.07%	-35.8%
EMC	Sell	EMC CORP MASS COM	$8,093,000	-40.5%	316,625	-30.8%	0.07%	-42.4%
IVE	Sell	ISHARES S&P 500 VALUE ETFother	$7,864,000	-3.6%	84,960	-2.4%	0.07%	-7.0%
CAG	Sell	CONAGRA FOODS INC COM	$7,810,000	-20.5%	213,791	-21.1%	0.07%	-22.4%
IP	Sell	INTL PAPER CO COM	$7,628,000	-23.6%	137,485	-26.3%	0.06%	-26.4%
FGPRQ	Sell	FERRELLGAS PARTNERS L.P. UNIT	$7,624,000	+3.5%	312,714	-6.7%	0.06%	0.0%
XTL	Sell	SPDR S&P TELECOM ETFother	$7,474,000	-2.7%	128,006	-3.8%	0.06%	-6.0%
ATO	Sell	ATMOS ENERGY CORP COM	$7,424,000	-53.0%	134,241	-52.6%	0.06%	-54.0%
AFL	Sell	AFLAC INC COM	$7,430,000	+4.7%	116,078	-0.1%	0.06%	+1.6%
KYN	Sell	KAYNE ANDERSON MLP INVT CO COM	$7,305,000	-19.3%	205,772	-13.2%	0.06%	-21.5%
SYK	Sell	STRYKER CORP COM	$6,859,000	-12.6%	74,351	-10.6%	0.06%	-14.7%
XLK	Sell	SELECT SECTOR SPDR TR TECHNOLOother	$6,866,000	-67.6%	165,696	-67.7%	0.06%	-68.5%
IVW	Sell	ISHARES S&P 500 GRWT ETFother	$6,765,000	-4.2%	59,369	-6.1%	0.06%	-6.6%
SNH	Sell	SENIOR HSG PPTYS TR SH BEN INT	$6,394,000	+0.1%	288,193	-0.2%	0.05%	-1.8%
WR	Sell	WESTAR ENERGY INC COM	$6,098,000	-7.2%	157,319	-1.3%	0.05%	-10.5%
DAL	Sell	DELTA AIR LINES INC DEL COM NE	$5,965,000	-11.6%	132,665	-3.3%	0.05%	-15.3%
SIEGY	Sell	SIEMENS A G SPONSORED ADR	$5,756,000	-6.4%	53,222	-1.8%	0.05%	-7.5%
SKT	Sell	TANGER FACTORY OUTLET CTRS INC	$5,736,000	-8.4%	163,097	-3.8%	0.05%	-11.1%
VUG	Sell	VANGUARD INDEX FDS GROWTH ETFother	$5,392,000	-12.8%	51,541	-13.0%	0.04%	-16.7%
EFX	Sell	EQUIFAX INC COM	$5,248,000	-19.5%	56,430	-30.0%	0.04%	-22.8%
PCLN	Sell	PRICELINE GROUP, INC	$5,110,000	-86.4%	4,390	-86.7%	0.04%	-86.9%
CASY	Sell	CASEYS GEN STORES INC COM	$5,070,000	-6.8%	56,266	-6.6%	0.04%	-8.5%
MDLZ	Sell	MONDELEZ INTL INC CL A	$4,941,000	-26.7%	136,923	-26.3%	0.04%	-27.6%
SPTS	Sell	SPDR SER TR SHRT TRSRY ETFother	$4,980,000	-2.3%	164,106	-3.2%	0.04%	-4.5%
DOW	Sell	DOW CHEM CO COM	$4,174,000	+3.9%	86,999	-1.2%	0.04%	0.0%
APC	Sell	ANADARKO PETROLEUM CORP COM	$4,130,000	-5.0%	49,880	-5.3%	0.04%	-7.9%
BBBY	Sell	BED BATH & BEYOND INC COM	$4,145,000	-0.2%	53,996	-1.0%	0.04%	-2.8%
CIEN	Sell	CIENA CORP COM NEW	$3,990,000	-22.4%	206,633	-22.0%	0.03%	-24.4%
IJK	Sell	ISHARES S&P MC 400GR ETF	$4,011,000	-24.4%	23,384	-29.6%	0.03%	-26.1%
CCL	Sell	CARNIVAL CORP PAIRED CTF	$3,864,000	-3.1%	80,772	-8.2%	0.03%	-5.7%
MS	Sell	MORGAN STANLEY DEAN WITTER & C	$3,962,000	-8.2%	110,988	-0.2%	0.03%	-10.8%
BMO	Sell	BANK OF MONTREAL COM	$3,865,000	-81.0%	64,446	-77.6%	0.03%	-81.4%
FDX	Sell	FEDEX CORP COM	$3,855,000	-15.6%	23,292	-11.4%	0.03%	-20.0%
VYM	Sell	VANGUARD WHITEHALL FDS INC HIGother	$3,660,000	-74.6%	53,586	-74.5%	0.03%	-75.2%
PSEC	Sell	PROSPECT CAPITAL CORPORATION C	$3,530,000	-44.7%	417,709	-45.9%	0.03%	-45.5%
AET	Sell	AETNA INC NEW COM	$3,490,000	+8.9%	32,753	-9.2%	0.03%	+3.6%
GD	Sell	GENERAL DYNAMICS CORP COM	$3,174,000	-6.2%	23,383	-4.9%	0.03%	-6.9%
CIT	Sell	CIT GROUP INC COM NEW	$3,190,000	-44.2%	70,704	-40.8%	0.03%	-46.0%
KSS	Sell	KOHLS CORP COM	$3,187,000	+19.8%	40,723	-6.6%	0.03%	+17.4%
NEE	Sell	NEXTERA ENERGY INC COM	$3,200,000	-6.8%	30,748	-4.8%	0.03%	-10.0%
K	Sell	KELLOGG CO COM	$3,138,000	-4.3%	47,580	-5.0%	0.03%	-7.1%
DEO	Sell	DIAGEO PLC SPONS ADR	$3,065,000	-4.7%	27,722	-1.6%	0.03%	-7.1%
SYMC	Sell	SYMANTEC CORP COM	$2,948,000	-18.1%	126,163	-10.1%	0.02%	-19.4%
HSY	Sell	HERSHEY CO COM	$2,937,000	-13.2%	29,102	-10.6%	0.02%	-13.8%
IJJ	Sell	ISHARES S&P MC 400VL ETF	$2,892,000	-17.2%	22,083	-19.1%	0.02%	-20.0%
STO	Sell	STATOIL ASA SPONSORED ADR	$2,681,000	-72.8%	152,450	-72.8%	0.02%	-72.9%
CLC	Sell	CLARCOR INC COM	$2,746,000	-7.0%	41,572	-6.2%	0.02%	-11.5%
CB	Sell	CHUBB CORP COM	$2,691,000	-15.6%	26,613	-13.6%	0.02%	-17.9%
BIG	Sell	BIG LOTS INC COM	$2,572,000	+11.1%	53,546	-7.4%	0.02%	+10.0%
VRSK	Sell	VERISK ANALYTICS IN CL A COM	$2,566,000	-26.7%	35,942	-34.3%	0.02%	-26.7%
BAX	Sell	BAXTER INTL INC COM	$2,614,000	-9.7%	38,162	-3.4%	0.02%	-12.0%
AGCO	Sell	AGCO CORP COM	$2,523,000	-8.7%	52,970	-13.3%	0.02%	-12.5%
VTV	Sell	VANGUARD VALUE ETFother	$2,518,000	-6.6%	30,081	-5.8%	0.02%	-8.7%
SNA	Sell	SNAP ON INC COM	$2,462,000	+5.3%	16,742	-2.1%	0.02%	+5.0%
MON	Sell	MONSANTO CO NEW COM	$2,419,000	-6.5%	21,493	-0.8%	0.02%	-9.1%
AFG	Sell	AMERICAN FINL GROUP INC OHIO C	$2,413,000	-13.7%	37,623	-18.3%	0.02%	-16.7%
PCP	Sell	PRECISION CASTPARTS CORP COM	$2,336,000	-23.1%	11,125	-11.8%	0.02%	-23.1%
BAM	Sell	BROOKFIELD ASSET MGMT INC CL A	$2,222,000	+2.3%	41,440	-4.3%	0.02%	0.0%
NOC	Sell	NORTHROP GRUMMAN CORP COM	$2,232,000	+1.1%	13,867	-7.4%	0.02%	0.0%
HON	Sell	HONEYWELL INTL INC COM	$2,218,000	+2.5%	21,274	-1.7%	0.02%	0.0%
ELLI	Sell	ELLIE MAE INC COM	$2,285,000	-18.2%	41,321	-40.4%	0.02%	-20.8%
XLE	Sell	SELECT SECTOR SPDR TR SBI INT-other	$2,258,000	-63.9%	29,102	-63.2%	0.02%	-64.8%
CMCSK	Sell	COMCAST CORP NEW SPECIAL CL A	$2,296,000	-3.0%	40,954	-0.3%	0.02%	-9.5%
POM	Sell	PEPCO HOLDINGS INC COM	$2,183,000	-36.5%	81,374	-36.2%	0.02%	-40.0%
EBAY	Sell	EBAY INC COM	$2,141,000	-29.3%	37,107	-31.2%	0.02%	-30.8%
HBAN	Sell	HUNTINGTON BANCSHARES INC COM	$2,144,000	+3.2%	194,067	-1.7%	0.02%	0.0%
NVO	Sell	NOVO-NORDISK A S ADR	$2,025,000	+16.6%	37,920	-7.6%	0.02%	+13.3%
PSX	Sell	PHILLIPS 66 COM	$1,966,000	+6.0%	25,016	-3.3%	0.02%	+6.2%
SUB	Sell	ISHARES SHT NTLAMTFR ETF	$2,008,000	-5.6%	18,975	-5.6%	0.02%	-5.6%
FE	Sell	FIRSTENERGY CORP COM	$1,930,000	-38.3%	55,032	-31.4%	0.02%	-40.7%
JLL	Sell	JONES LANG LASALLE INC COM	$1,942,000	+8.5%	11,392	-4.6%	0.02%	0.0%
AMP	Sell	AMERIPRISE FINL INC COM	$1,933,000	-5.1%	14,773	-4.1%	0.02%	-11.1%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS	$1,886,000	+3.5%	30,243	-12.6%	0.02%	0.0%
LEG	Sell	LEGGETT & PLATT INC COM	$1,934,000	-7.0%	41,951	-14.1%	0.02%	-11.1%
PNW	Sell	PINNACLE WEST CAP CORP COM	$1,879,000	-6.7%	29,476	-0.1%	0.02%	-5.9%
HCP	Sell	HCP INC COM	$1,932,000	-2.0%	44,703	-0.2%	0.02%	-5.9%
LBTYK	Sell	LIBERTY GLOBAL PLC SHS CL C	$1,863,000	+2.8%	37,404	-0.3%	0.02%	0.0%
PODD	Sell	INSULET CORP COM	$1,925,000	-70.4%	57,728	-59.1%	0.02%	-71.4%
VLO	Sell	VALERO ENERGY CORP NEW COM	$1,823,000	+16.0%	28,645	-9.8%	0.02%	+7.1%
UVV	Sell	UNIVERSAL CORP VA COM	$1,835,000	+6.8%	38,915	-0.4%	0.02%	0.0%
E	Sell	ENI S P A SPONSORED ADR	$1,751,000	-74.0%	50,568	-73.8%	0.02%	-74.1%
DJP	Sell	IPATH BLOOMBERG COMMODITY INDEother	$1,793,000	-94.1%	64,641	-93.7%	0.02%	-94.3%
MUB	Sell	ISHARES NAT AMT FREE BD	$1,782,000	-5.7%	16,114	-5.9%	0.02%	-6.2%
MHFI	Sell	MCGRAW HILL FINL INC COM	$1,748,000	+15.5%	16,905	-0.6%	0.02%	+15.4%
NNNPRDCL	Sell	NATIONAL RETAIL PPTYS INC PFDpreferred stock	$1,616,000	+1.2%	61,530	-2.0%	0.01%	0.0%
HSEBCL	Sell	HSBC HLDGS PLC PERP PREF SHSpreferred stock	$1,657,000	-2.8%	63,183	-1.6%	0.01%	-6.7%
UGI	Sell	UGI CORP NEW COM	$1,658,000	-20.3%	50,884	-7.1%	0.01%	-22.2%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH ETother	$1,680,000	+1.9%	11,083	-4.3%	0.01%	0.0%
CAT	Sell	CATERPILLAR INC DEL COM	$1,671,000	-17.7%	20,888	-5.9%	0.01%	-22.2%
YUM	Sell	YUM BRANDS INC COM	$1,578,000	-28.5%	20,043	-33.8%	0.01%	-31.6%
JPMPRDCL	Sell	JPMORGAN CHASE & CO DEP1/400 Ppreferred stock	$1,510,000	+1.4%	60,820	-1.7%	0.01%	0.0%
NSRGY	Sell	NESTLE S A SPONSORED ADR	$1,496,000	-2.1%	19,796	-4.9%	0.01%	0.0%
ANZBY	Sell	AUSTRALIA&NEW ZEALAND BKG GRP	$1,541,000	-79.8%	55,060	-81.1%	0.01%	-80.3%
NWE	Sell	NORTHWESTERN CORP COM NEW	$1,584,000	-9.9%	29,446	-5.3%	0.01%	-13.3%
MTB	Sell	M & T BK CORP COM	$1,434,000	-71.6%	11,297	-71.9%	0.01%	-72.7%
APH	Sell	AMPHENOL CORP NEW CL A	$1,426,000	+7.6%	24,205	-1.8%	0.01%	+9.1%
GB	Sell	GREATBATCH INC COM	$1,299,000	+17.2%	22,446	-0.1%	0.01%	+10.0%
PCL	Sell	PLUM CREEK TIMBER CO INC COM	$1,274,000	-3.8%	29,329	-5.3%	0.01%	0.0%
VNOPRK	Sell	VORNADO RLTY TR PFD SER Kpreferred stock	$1,267,000	+1.5%	50,850	-2.0%	0.01%	0.0%
GSPRICL	Sell	GOLDMAN SACHS GROUP INC DEPSHSpreferred stock	$1,316,000	+1.0%	51,750	-1.7%	0.01%	0.0%
DVY	Sell	ISHARES SELECT DIVID ETFother	$1,325,000	-74.8%	16,996	-74.4%	0.01%	-76.1%
IBME	Sell	ISHARES 16 AMT-FREE ETF	$1,323,000	-1.1%	24,807	-1.2%	0.01%	-8.3%
OGE	Sell	OGE ENERGY CORP COM	$1,278,000	-23.8%	40,426	-14.5%	0.01%	-26.7%
SCEPRFCL	Sell	SCE TR I TR PREF SECSpreferred stock	$1,208,000	+2.6%	47,540	-1.0%	0.01%	0.0%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC C	$1,245,000	-5.4%	9,893	-5.1%	0.01%	-9.1%
VTI	Sell	VANGUARD INDEX FDS TOTAL STK M	$1,236,000	-12.3%	11,527	-13.3%	0.01%	-16.7%
OUT	Sell	OUTFRONT MEDIA INC REIT	$1,198,000	+11.4%	40,053	-0.0%	0.01%	+11.1%
FXI	Sell	ISHARES CHINA LG-CAP ETF	$1,215,000	+6.3%	27,366	-0.4%	0.01%	0.0%
OPRFCL	Sell	REALTY INCOME CORP MONTHY INCOpreferred stock	$1,227,000	-3.5%	46,430	-4.3%	0.01%	-9.1%
DOV	Sell	DOVER CORP COM	$1,240,000	-5.4%	17,948	-1.8%	0.01%	-9.1%
MDP	Sell	MEREDITH CORP COM	$1,202,000	-3.5%	21,535	-6.1%	0.01%	-9.1%
ABC	Sell	AMERISOURCEBERGEN CORP COM	$1,013,000	-0.4%	8,908	-21.0%	0.01%	0.0%
SSS	Sell	SOVRAN SELF STORAGE INC COM	$1,096,000	+7.1%	11,669	-0.5%	0.01%	0.0%
BDC	Sell	BELDEN INC COM	$1,082,000	-12.7%	11,563	-26.5%	0.01%	-18.2%
ONVO	Sell	ORGANOVO HLDGS INC COM	$1,091,000	-72.5%	308,340	-43.6%	0.01%	-73.5%
WIN	Sell	WINDSTREAM HLDGS INC COM	$1,074,000	-11.4%	145,144	-1.4%	0.01%	-18.2%
TWX	Sell	TIME WARNER INC COM NEW	$1,097,000	-9.1%	12,999	-8.0%	0.01%	-10.0%
SHLDQ	Sell	SEARS HLDGS CORP COM	$1,076,000	+25.1%	26,000	-0.2%	0.01%	+28.6%
P105PS	Sell	INTEGRYS ENERGY GROUP INC COM	$954,000	-33.1%	13,242	-27.7%	0.01%	-33.3%
ADM	Sell	ARCHER DANIELS MIDLAND COM	$935,000	-20.9%	19,719	-13.2%	0.01%	-20.0%
GWW	Sell	GRAINGER W W INC COM	$951,000	-7.8%	4,035	-0.4%	0.01%	-11.1%
SHV	Sell	ISHARES SHRT TRS BD ETF	$930,000	-51.4%	8,431	-51.4%	0.01%	-52.9%
FMX	Sell	FOMENTO ECONOMICO MEX SAB DE C	$959,000	+2.9%	10,251	-3.3%	0.01%	0.0%
DFS	Sell	DISCOVER FINL SVCS COM	$910,000	-19.2%	16,156	-6.1%	0.01%	-20.0%
MAA	Sell	MID-AMER APT CMNTYS INC COM	$946,000	+0.5%	12,244	-2.8%	0.01%	0.0%
OFC	Sell	CORPORATE OFFICE PPTYS TR SH B	$922,000	-8.9%	31,380	-12.0%	0.01%	-11.1%
DNOW	Sell	NOW INC COM	$951,000	-27.1%	43,936	-13.4%	0.01%	-27.3%
OLN	Sell	OLIN CORP COM PAR $1	$910,000	+40.4%	28,415	-0.1%	0.01%	+33.3%
IVZ	Sell	INVESCO LTD SHS	$910,000	-3.0%	22,919	-3.5%	0.01%	0.0%
BIDU	Sell	BAIDU INC SPON ADR REP A	$804,000	-15.4%	3,855	-7.5%	0.01%	-12.5%
HSIC	Sell	SCHEIN HENRY INC COM	$824,000	+1.0%	5,903	-1.6%	0.01%	0.0%
CTAS	Sell	CINTAS CORP COM	$878,000	-4.4%	10,750	-8.1%	0.01%	-12.5%
LM	Sell	LEGG MASON INC COM	$776,000	+3.3%	14,059	-0.1%	0.01%	0.0%
INTU	Sell	INTUIT INC COM	$827,000	+1.1%	8,531	-3.9%	0.01%	0.0%
IR	Sell	INGERSOLL-RAND PLC SHS	$800,000	+4.4%	11,761	-2.7%	0.01%	0.0%
OGS	Sell	ONE GAS INC COM	$786,000	-1.1%	18,192	-5.6%	0.01%	0.0%
VOD	Sell	VODAFONE GROUP PLC SPONS ADR	$865,000	-21.9%	26,469	-18.4%	0.01%	-30.0%
VGSH	Sell	VANGUARD SHORT-TERM GOVT BOND-other	$858,000	-15.9%	14,050	-16.1%	0.01%	-22.2%
EXLS	Sell	EXLSERVICE HOLDINGS INC COM	$819,000	+5.8%	22,019	-18.3%	0.01%	0.0%
RTN	Sell	RAYTHEON CO COM NEW	$805,000	-9.3%	7,365	-10.2%	0.01%	-12.5%
LNT	Sell	ALLIANT ENERGY CORP COM	$854,000	-5.4%	13,559	-0.1%	0.01%	-12.5%
EMB	Sell	ISHARES JP MOR EM MK ETF	$805,000	-3.1%	7,181	-5.2%	0.01%	0.0%
PRF	Sell	POWERSHARES FTSE RAFI US 1000other	$871,000	-3.9%	9,538	-3.8%	0.01%	-12.5%
CMA	Sell	COMERICA INC COM	$874,000	-59.1%	19,360	-57.6%	0.01%	-63.2%
AIZ	Sell	ASSURANT INC COM	$854,000	-15.6%	13,910	-5.9%	0.01%	-22.2%
M	Sell	MACYS INC COM	$794,000	-18.7%	12,234	-17.7%	0.01%	-12.5%
BLL	Sell	BALL CORP COM	$889,000	-5.4%	12,590	-8.7%	0.01%	-12.5%
CPB	Sell	CAMPBELL SOUP CO COM	$798,000	+3.0%	17,144	-2.7%	0.01%	0.0%
NWN	Sell	NORTHWEST NAT GAS CO COM	$814,000	-6.0%	16,984	-2.1%	0.01%	-12.5%
VGIT	Sell	VANGUARD SCOTTSDALE FDS INT-TEother	$691,000	-15.2%	10,551	-16.5%	0.01%	-14.3%
IYW	Sell	ISHARES U.S. TECH ETF	$667,000	-25.3%	6,358	-25.7%	0.01%	-25.0%
LMCK	Sell	LIBERTY MEDIA CORP DEL COM SER	$691,000	+6.0%	18,087	-2.8%	0.01%	0.0%
SIAL	Sell	SIGMA ALDRICH CORP COM	$771,000	-18.8%	5,574	-19.4%	0.01%	-25.0%
SWK	Sell	STANLEY BLACK & DECKER INC COM	$710,000	-7.3%	7,442	-6.6%	0.01%	-14.3%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$674,000	-2.3%	23,094	-1.6%	0.01%	0.0%
IAU	Sell	ISHARES GOLD TRUST ISHARESother	$768,000	0.0%	67,098	-0.1%	0.01%	-14.3%
AIV	Sell	APARTMENT INVT & MGMT CO CL A	$700,000	+4.8%	17,774	-1.2%	0.01%	0.0%
XLP	Sell	SELECT SECTOR SPDR TR SBI CONS	$691,000	-10.3%	14,183	-10.7%	0.01%	-14.3%
LHO	Sell	LASALLE HOTEL PROPERTIES REIT	$656,000	-32.0%	16,896	-29.1%	0.01%	-25.0%
AZO	Sell	AUTOZONE INC COM	$769,000	-0.9%	1,128	-9.9%	0.01%	-14.3%
CRC	Sell	CALIFORNIA RESOURCES CORP COM	$737,000	-16.8%	96,936	-39.8%	0.01%	-25.0%
HHC	Sell	HOWARD HUGHES CORP COM	$762,000	+16.5%	4,918	-2.0%	0.01%	0.0%
EOG	Sell	EOG RESOURCES INC COM	$738,000	-11.5%	8,053	-11.1%	0.01%	-14.3%
MCK	Sell	MCKESSON CORP COM	$727,000	-37.3%	3,215	-42.5%	0.01%	-40.0%
GLW	Sell	CORNING INC COM	$557,000	-17.5%	24,577	-16.4%	0.01%	-16.7%
NDAQ	Sell	NASDAQ OMX GROUP INC COM	$610,000	-4.1%	11,962	-9.7%	0.01%	-16.7%
PHYS	Sell	SPROTT PHYSICAL GOLD TRUST UNI	$640,000	-11.0%	65,460	-11.1%	0.01%	-16.7%
NUE	Sell	NUCOR CORP COM	$564,000	-59.1%	11,876	-57.7%	0.01%	-58.3%
VIAB	Sell	VIACOM INC NEW CL B	$557,000	-21.9%	8,159	-13.9%	0.01%	-16.7%
CME	Sell	CME GROUP INC COM	$649,000	+1.6%	6,858	-4.9%	0.01%	-16.7%
SHY	Sell	ISHARES 1-3 YR TR BD ETFother	$627,000	-85.4%	7,376	-85.5%	0.01%	-86.5%
GRFS	Sell	GRIFOLS S A SPON ADR	$632,000	-13.7%	19,252	-10.6%	0.01%	-16.7%
TFI	Sell	SPDR SERIES TRUST NUVN BRCLY Mother	$582,000	-5.8%	24,058	-5.9%	0.01%	0.0%
LUXTY	Sell	LUXOTTICA GROUP S P A SPONSORE	$629,000	-42.7%	10,025	-50.3%	0.01%	-50.0%
HYMB	Sell	SPDR SERIES TRUST NUV HGHYLD M	$536,000	-30.9%	9,312	-30.8%	0.01%	-28.6%
A	Sell	AGILENT TECHNOLOGIES INC COM	$558,000	-0.7%	13,427	-2.2%	0.01%	0.0%
ALV	Sell	AUTOLIV INC COM	$566,000	-80.7%	4,803	-82.6%	0.01%	-80.0%
HSBC	Sell	HSBC HLDGS PLC SPONS ADR	$628,000	-23.2%	14,766	-14.8%	0.01%	-28.6%
NTRS	Sell	NORTHERN TRUST CORP COM	$573,000	-13.6%	8,227	-16.4%	0.01%	-16.7%
PACW	Sell	PACWEST BANCORP DEL COM	$649,000	-9.1%	13,836	-11.9%	0.01%	-16.7%
APD	Sell	AIR PRODS & CHEMS INC COM	$515,000	-31.2%	3,406	-34.4%	0.00%	-33.3%
DOX	Sell	AMDOCS LTD SHS	$464,000	+12.9%	8,538	-3.1%	0.00%	0.0%
JWN	Sell	NORDSTROM INC COM	$451,000	-5.3%	5,615	-6.3%	0.00%	0.0%
ED	Sell	CONSOLIDATED EDISON INC COM	$477,000	-12.2%	7,818	-4.9%	0.00%	-20.0%
EMO	Sell	CLEARBRIDGE ENERGY MLP OPP FD	$441,000	-16.5%	21,025	-5.9%	0.00%	-20.0%
FSK	Sell	FS INVT CORP COM	$486,000	-12.0%	47,893	-13.9%	0.00%	-20.0%
CAM	Sell	CAMERON INTERNATIONAL CORP COM	$490,000	-64.9%	10,867	-61.2%	0.00%	-66.7%
KEY	Sell	KEYCORP NEW COM	$441,000	-86.2%	31,150	-86.4%	0.00%	-85.7%
BWA	Sell	BORGWARNER INC COM	$476,000	-9.5%	7,868	-17.9%	0.00%	-20.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX FD	$440,000	-13.2%	9,034	-16.6%	0.00%	0.0%
BND	Sell	VANGUARD BD INDEX FD INC TOTAL	$457,000	-3.2%	5,482	-4.4%	0.00%	0.0%
GPC	Sell	GENUINE PARTS CO COM	$421,000	-19.3%	4,519	-7.7%	0.00%	-20.0%
ROK	Sell	ROCKWELL AUTOMATION INC COM	$483,000	+2.8%	4,166	-1.4%	0.00%	0.0%
YHOO	Sell	YAHOO INC COM	$532,000	-25.0%	11,972	-14.7%	0.00%	-33.3%
IEV	Sell	ISHARES EUROPE ETF	$482,000	+0.8%	10,895	-3.0%	0.00%	0.0%
IYF	Sell	ISHARES U.S. FINLS ETF	$486,000	-10.8%	5,459	-9.7%	0.00%	-20.0%
GEF	Sell	GREIF INC CL A	$507,000	-44.0%	12,890	-32.7%	0.00%	-50.0%
LBTYA	Sell	LIBERTY GLOBAL PLC SHS CL A	$512,000	+1.4%	9,957	-1.0%	0.00%	0.0%
TRMB	Sell	TRIMBLE NAVIGATION LTD COM	$472,000	-5.8%	18,718	-0.8%	0.00%	0.0%
HYH	Sell	HALYARD HEALTH INC COM	$495,000	-37.8%	10,069	-42.5%	0.00%	-42.9%
EWY	Sell	ISHARES MSCI STH KOR ETF	$416,000	-1.0%	7,276	-4.2%	0.00%	0.0%
SRCL	Sell	STERICYCLE INC COM	$521,000	+0.2%	3,702	-6.8%	0.00%	-20.0%
BAYRY	Sell	BAYER A G SPONSORED ADR	$497,000	+4.9%	3,309	-4.6%	0.00%	0.0%
DRC	Sell	DRESSER-RAND GROUP INC COM	$453,000	-14.2%	5,634	-12.7%	0.00%	-20.0%
TD	Sell	TORONTO DOMINION BK ONT COM NE	$388,000	-13.4%	9,046	-3.6%	0.00%	-25.0%
ZBH	Sell	ZIMMER HLDGS INC COM	$407,000	0.0%	3,466	-3.5%	0.00%	-25.0%
BOND	Sell	PIMCO ETF TR TOTL RETN ETF	$350,000	-47.0%	3,175	-48.5%	0.00%	-50.0%
PGC	Sell	PEAPACK-GLADSTONE FINL CORP CO	$333,000	+2.5%	15,423	-11.8%	0.00%	0.0%
LUMN	Sell	CENTURYLINK INC COM	$403,000	-16.2%	11,654	-4.1%	0.00%	-25.0%
MJN	Sell	MEAD JOHNSON NUTRITION CO COM	$415,000	-10.4%	4,132	-10.3%	0.00%	-25.0%
TFX	Sell	TELEFLEX INC COM	$321,000	-58.3%	2,660	-60.4%	0.00%	-57.1%
LUK	Sell	LEUCADIA NATL CORP COM	$367,000	-3.9%	16,484	-3.3%	0.00%	0.0%
OMC	Sell	OMNICOM GROUP INC COM	$311,000	-5.8%	3,991	-6.3%	0.00%	0.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW CO	$367,000	-81.9%	22,037	-82.1%	0.00%	-83.3%
BDX	Sell	BECTON DICKINSON & CO COM	$359,000	+1.1%	2,502	-1.8%	0.00%	0.0%
DE	Sell	DEERE & CO COM	$331,000	-2.6%	3,769	-1.9%	0.00%	0.0%
STRZA	Sell	STARZ COM SER A	$368,000	+13.2%	10,688	-2.3%	0.00%	0.0%
NEM	Sell	NEWMONT MINING CORP COM	$349,000	+10.4%	16,064	-4.0%	0.00%	0.0%
PSAPRSCL	Sell	PUBLIC STORAGE DEP SH REPSTGpreferred stock	$360,000	-5.0%	14,000	-6.7%	0.00%	0.0%
CBT	Sell	CABOT CORP COM	$216,000	+2.4%	4,800	-0.4%	0.00%	0.0%
AMT	Sell	AMERICAN TOWER CORP NEW COM	$219,000	-6.4%	2,329	-1.7%	0.00%	0.0%
ATR	Sell	APTARGROUP INC COM	$271,000	-32.6%	4,272	-29.0%	0.00%	-33.3%
BCE	Sell	BCE INC COM NEW	$244,000	-27.2%	5,764	-21.0%	0.00%	-33.3%
BR	Sell	BROADRIDGE FINL SOLUTIONS INC	$245,000	+17.2%	4,452	-1.7%	0.00%	0.0%
CDK	Sell	CDK GLOBAL INC COM	$217,000	+6.4%	4,631	-7.3%	0.00%	0.0%
CNI	Sell	CANADIAN NATL RY CO COM	$283,000	-11.6%	4,237	-8.6%	0.00%	-33.3%
CE	Sell	CELANESE CORP DEL COM SER A	$257,000	-11.1%	4,602	-4.4%	0.00%	-33.3%
CLR	Sell	CONTINENTAL RESOURCES INC COM	$284,000	-92.7%	6,507	-93.6%	0.00%	-94.1%
CYBX	Sell	CYBERONICS INC COM	$252,000	-27.8%	3,889	-38.0%	0.00%	-33.3%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW COM	$252,000	-15.4%	8,540	-3.5%	0.00%	-33.3%
ERJ	Sell	EMBRAER S A SP ADR REP 4 COM	$293,000	-28.0%	9,528	-13.8%	0.00%	-50.0%
EXC	Sell	EXELON CORP COM	$208,000	-68.2%	6,199	-64.9%	0.00%	-66.7%
FLR	Sell	FLUOR CORP NEW COM	$271,000	-49.3%	4,747	-46.1%	0.00%	-60.0%
BEN	Sell	FRANKLIN RES INC COM	$218,000	-55.0%	4,251	-51.4%	0.00%	-50.0%
HSEACL	Sell	HSBC HLDGS PLC SUB CAP 8.125%preferred stock	$224,000	-3.9%	8,533	-3.1%	0.00%	0.0%
HES	Sell	HESS CORP COM	$237,000	-52.3%	3,491	-48.1%	0.00%	-50.0%
IHS	Sell	IHS INC CL A	$291,000	-37.7%	2,559	-37.6%	0.00%	-50.0%
IMO	Sell	IMPERIAL OIL LTD COM NEW	$292,000	-9.0%	7,318	-1.9%	0.00%	-33.3%
INGR	Sell	INGREDION INC COM	$204,000	-53.3%	2,620	-49.1%	0.00%	-50.0%
EWL	Sell	ISHARES MSCI SZ CAP ETF	$239,000	-7.7%	7,187	-12.1%	0.00%	0.0%
EWH	Sell	ISHARES MSCI HONG KG ETF	$211,000	-3.7%	9,603	-9.9%	0.00%	0.0%
IYR	Sell	ISHARES U.S. REAL ES ETF	$294,000	-22.0%	3,704	-24.5%	0.00%	-33.3%
EWU	Sell	ISHARES MCSI UNITED KINGDOM ET	$293,000	-9.6%	16,249	-9.5%	0.00%	-33.3%
J	Sell	JACOBS ENGR GROUP INC DEL COM	$266,000	-6.3%	5,892	-7.3%	0.00%	0.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC COM	$202,000	-12.2%	5,447	-20.0%	0.00%	0.0%
LE	Sell	LANDS END INC.	$281,000	-33.7%	7,836	-0.2%	0.00%	-50.0%
LBRDK	Sell	LIBERTY BROADBAND CORP COM SER	$255,000	+9.9%	4,509	-3.0%	0.00%	0.0%
LVNTA	Sell	LIBERTY INTERACTIVE CORP LIBER	$256,000	+10.8%	6,096	-0.5%	0.00%	0.0%
LECO	Sell	LINCOLN ELEC HLDGS INC COM	$290,000	-28.4%	4,440	-24.3%	0.00%	-50.0%
PSAPRUCL	Sell	PUBLIC STORAGE DEP SHS PFD-Upreferred stock	$200,000	-1.5%	7,990	-3.3%	0.00%	0.0%
PMO	Sell	PUTNAM MUN OPPORTUNITIES TR SH	$237,000	+0.9%	19,353	-1.3%	0.00%	0.0%
RAD	Sell	RITE AID CORP COM	$179,000	+14.0%	20,627	-1.0%	0.00%	+100.0%
ROST	Sell	ROSS STORES INC COM	$221,000	+9.4%	2,100	-2.1%	0.00%	0.0%
RY	Sell	ROYAL BK CDA MONTREAL QUE COM	$258,000	-21.3%	4,279	-10.0%	0.00%	-33.3%
SPXC	Sell	SPX CORP COM	$287,000	-16.1%	3,384	-15.1%	0.00%	-33.3%
EBND	Sell	SPDR SERIES TRUST BRCLY EM LOC	$203,000	-15.8%	7,467	-11.8%	0.00%	0.0%
XLI	Sell	SELECT SECTOR SPDR TR SBI INT-	$212,000	-98.8%	3,803	-98.8%	0.00%	-98.7%
SXL	Sell	SUNOCO LOGISTICS PRTNRS L P CO	$295,000	-21.1%	7,132	-20.3%	0.00%	-33.3%
NTG	Sell	TORTOISE MLP FD INC COM	$224,000	-32.1%	9,314	-21.3%	0.00%	-33.3%
TGI	Sell	TRIUMPH GROUP INC NEW COM	$264,000	-87.2%	4,414	-85.6%	0.00%	-88.9%
UDR	Sell	UDR INC COM	$283,000	+8.8%	8,304	-1.7%	0.00%	0.0%
WPX	Sell	WPX ENERGY INC COM	$232,000	-6.1%	21,260	-0.0%	0.00%	0.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTD	$265,000	+1.1%	3,232	-2.9%	0.00%	0.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N V	$277,000	-94.2%	3,154	-94.7%	0.00%	-95.1%
GOLD	Sell	BARRICK GOLD CORP COM	$128,000	-12.9%	11,721	-14.2%	0.00%	0.0%
SRSCQ	Sell	SEARS CDA INC COM	$95,000	-5.0%	10,279	-0.0%	0.00%	0.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTARI	$131,000	-3.7%	13,024	-10.2%	0.00%	0.0%
SHOS	Sell	SEARS HOMETOWN & OUTLET STORES	$110,000	-41.5%	14,234	-0.2%	0.00%	-50.0%
EXG	Sell	EATON VANCE TAX MNGD GBL DV EQ	$108,000	-7.7%	11,112	-9.8%	0.00%	0.0%
GURE	Sell	GULF RESOURCES INC COM PAR $0.	$77,000	+42.6%	46,440	-0.7%	0.00%	–
GIM	Sell	TEMPLETON GLOBAL INCOME FD DELother	$144,000	-56.5%	20,000	-56.5%	0.00%	-66.7%
CCLAY	Sell	COCA COLA AMATIL LTD SPONSORED	$101,000	+4.1%	12,336	-3.5%	0.00%	0.0%
S	Sell	SPRINT CORP COM	$47,000	+11.9%	10,000	-1.2%	0.00%	–
HK	Exit	HALCON RES CORP COM NEW	$0	–	-12,206	-100.0%	0.00%	–
	Exit	WAL MART DE MEXICO S A ORD CL	$0	–	-10,016	-100.0%	0.00%	–
	Exit	ROLLS ROYCE HLDGS C SHRS ENTIT	$0	–	-239,310	-100.0%	0.00%	–
ANTS	Exit	ANTS SOFTWARE INC COM	$0	–	-20,000	-100.0%	0.00%	–
	Exit	PEPSI COLA PRODUCTS PHILIPPINE	$0	–	-128,000	-100.0%	0.00%	–
	Exit	RSTK BION ENVIRONMENTAL TECH I	$0	–	-17,938	-100.0%	0.00%	–
NESCQ	Sell	NUVERRA ENVIRONMENTAL SOLUTION	$36,000	-35.7%	10,100	-0.2%	0.00%	–
BCS	Exit	BARCLAYS PLC ADR	$0	–	-10,013	-100.0%	-0.00%	–
CSG	Exit	CHAMBERS STR PPTYS COM	$0	–	-14,774	-100.0%	-0.00%	–
NYRT	Exit	NEW YORK REIT INC COM	$0	–	-16,176	-100.0%	-0.00%	–
COVS	Exit	COVISINT CORP COM	$0	–	-54,920	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP COM	$0	–	-3,885	-100.0%	-0.00%	–
BNS	Exit	BANK N S HALIFAX COM	$0	–	-3,599	-100.0%	-0.00%	–
NEBLQ	Exit	NOBLE CORP PLC SHS USD	$0	–	-11,357	-100.0%	-0.00%	–
SCHWPRBCL	Exit	SCHWAB CHARLES CORP NEW DSHS 1preferred stock	$0	–	-9,390	-100.0%	-0.00%	–
PL	Exit	PROTECTIVE LIFE CORP COM	$0	–	-3,239	-100.0%	-0.00%	–
STI	Exit	SUNTRUST BKS INC COM	$0	–	-5,290	-100.0%	-0.00%	–
PBA	Exit	PEMBINA PIPELINE CORP COM	$0	–	-6,156	-100.0%	-0.00%	–
CMF	Exit	ISHARES CALI AMT-FRE ETF	$0	–	-1,997	-100.0%	-0.00%	–
VHT	Exit	VANGUARD HEALTH CARE ETFother	$0	–	-1,675	-100.0%	-0.00%	–
CNL	Exit	CLECO CORP NEW COM	$0	–	-4,969	-100.0%	-0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-1,296	-100.0%	-0.00%	–
PNY	Exit	PIEDMONT NAT GAS INC COM	$0	–	-5,800	-100.0%	-0.00%	–
EWZ	Exit	ISHARES MSCI BRZ CAP ETF	$0	–	-5,852	-100.0%	-0.00%	–
CYSPRB	Exit	CYS INVTS INC PFD SER Bpreferred stock	$0	–	-10,000	-100.0%	-0.00%	–
NPO	Exit	ENPRO INDS INC COM	$0	–	-4,209	-100.0%	-0.00%	–
PCK	Exit	PIMCO CALIF MUN INC II COM	$0	–	-19,604	-100.0%	-0.00%	–
HYS	Exit	PIMCO ETF TR 0-5 HIGH YIELD	$0	–	-2,083	-100.0%	-0.00%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX FD	$0	–	-3,569	-100.0%	-0.00%	–
PZC	Exit	PIMCO CALIF MUN INCOME FD III	$0	–	-16,519	-100.0%	-0.00%	–
XLB	Exit	SELECT SECTOR SPDR TR SBI MATE	$0	–	-4,930	-100.0%	-0.00%	–
LKQ	Exit	LKQ CORP COM	$0	–	-7,275	-100.0%	-0.00%	–
PCQ	Exit	PIMCO CA MUNICIPAL INCOME FD C	$0	–	-18,274	-100.0%	-0.00%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP COM	$0	–	-702	-100.0%	-0.00%	–
AON	Exit	AON PLC SHS CL A	$0	–	-2,172	-100.0%	-0.00%	–
BPT	Exit	BP PRUDHOE BAY RTY TR UNIT BEN	$0	–	-3,100	-100.0%	-0.00%	–
MOO	Exit	MARKET VECTORS ETF TR AGRIBUS	$0	–	-4,335	-100.0%	-0.00%	–
VRTV	Exit	VERITIV CORP COM	$0	–	-4,161	-100.0%	-0.00%	–
XLF	Exit	SELECT SECTOR SPDR TR SBI INT-	$0	–	-12,259	-100.0%	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP COM	$0	–	-13,639	-100.0%	-0.00%	–
OIH	Exit	MARKET VECTORS ETF TR OIL SVCS	$0	–	-8,949	-100.0%	-0.00%	–
QTMM	Exit	QUANTUM MATLS CORP COM	$0	–	-1,838,899	-100.0%	-0.00%	–
APL	Exit	ATLAS PIPELINE PARTNERS LP UNI	$0	–	-12,704	-100.0%	-0.00%	–
EWW	Exit	ISHARES MSCI MEX CAP ETF	$0	–	-5,591	-100.0%	-0.00%	–
CM	Exit	CDN IMPERIAL BK OF COMMERCE CO	$0	–	-5,719	-100.0%	-0.00%	–
USMV	Exit	ISHARES TR USA MIN VOL ETF	$0	–	-11,914	-100.0%	-0.00%	–
HDV	Exit	ISHARES TR HIGH DIVIDND ETF	$0	–	-6,621	-100.0%	-0.00%	–
YPRO	Exit	ADVISORSHARES TR ADVSHS YLD ET	$0	–	-23,960	-100.0%	-0.01%	–
ESV	Exit	ENSCO PLC SHS CLASS A	$0	–	-20,451	-100.0%	-0.01%	–
GT	Exit	GOODYEAR TIRE & RUBR CO COM	$0	–	-18,148	-100.0%	-0.01%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC COM	$0	–	-29,112	-100.0%	-0.01%	–
ITOT	Exit	ISHARES CORE S&P TTL STK	$0	–	-8,410	-100.0%	-0.01%	–
PETM	Exit	PETSMART INC COM	$0	–	-9,937	-100.0%	-0.01%	–
CMLP	Exit	CRESTWOOD MIDSTREAM PARTNERS L	$0	–	-62,101	-100.0%	-0.01%	–
VAW	Exit	VANGUARD WORLD FDS MATERIALS Eother	$0	–	-10,175	-100.0%	-0.01%	–
TK	Exit	TEEKAY CORPORATION COM	$0	–	-20,327	-100.0%	-0.01%	–
AGN	Exit	ALLERGAN INC COM	$0	–	-5,336	-100.0%	-0.01%	–
APA	Exit	APACHE CORP COM	$0	–	-22,943	-100.0%	-0.01%	–
VIS	Exit	VANGUARD WORLD FDS INDUSTRIALother	$0	–	-15,470	-100.0%	-0.01%	–
WOR	Exit	WORTHINGTON INDUSTRIES INC COM	$0	–	-51,882	-100.0%	-0.01%	–
MDT	Exit	MEDTRONIC INC COM	$0	–	-25,496	-100.0%	-0.02%	–
CBI	Exit	CHICAGO BRIDGE & IRON NV N Y S	$0	–	-47,736	-100.0%	-0.02%	–
IRM	Exit	IRON MTN INC COM	$0	–	-86,508	-100.0%	-0.03%	–
VDE	Exit	VANGUARD WORLD FDS ENERGY ETFother	$0	–	-46,456	-100.0%	-0.04%	–
WPZ	Exit	WILLIAMS PARTNERS L P COM UNIT	$0	–	-248,229	-100.0%	-0.10%	–
F113PS	Exit	COVIDIEN PLC SHS	$0	–	-290,153	-100.0%	-0.26%	–
MYL	Exit	MYLAN INC COM	$0	–	-749,682	-100.0%	-0.37%	–
NU	Exit	NORTHEAST UTILS COM	$0	–	-1,449,009	-100.0%	-0.67%	–

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 2015-04-29

Signatures

The EDGAR filing(s) were signed by:

Hua Son — Vice President

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 Q1 2015 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	2024-02-12
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
13F-NT	2021-11-08

View CITY NATIONAL BANK's complete filings history.

All filings

View complete filings history.

Compare quarters

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