$12.1 Billion is the total value of CITY NATIONAL BANK's 1718 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS HEALTH CORPORATION | $189,845,000 | +3.9% | 1,810,114 | +2.2% | 1.57% | +1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $170,190,000 | -0.6% | 3,651,350 | +3.7% | 1.40% | -2.7% |
| SDY | Buy | SPDR S&P DIVIDEND ETFother | $161,117,000 | +0.6% | 2,114,112 | +3.2% | 1.33% | -1.6% |
| MA | Buy | MASTERCARD INC CL A | $146,615,000 | +10.6% | 1,568,418 | +2.2% | 1.21% | +8.1% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $137,817,000 | +16.5% | 2,291,585 | +9.4% | 1.14% | +14.0% |
| VB | Buy | VANGUARD SMALL-CAP ETFother | $137,358,000 | -0.6% | 1,130,796 | +0.3% | 1.13% | -2.7% |
| DIS | Buy | DISNEY WALT CO NEW | $132,551,000 | +11.2% | 1,161,300 | +2.2% | 1.09% | +8.8% |
| T | Buy | AT&T INC COM | $129,237,000 | +13.3% | 3,638,433 | +4.1% | 1.07% | +10.8% |
| HD | Buy | HOME DEPOT INC COM | $126,523,000 | -0.1% | 1,138,513 | +2.2% | 1.04% | -2.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $126,023,000 | +11.9% | 1,514,696 | +14.4% | 1.04% | +9.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $122,465,000 | +15.1% | 3,750,836 | +7.3% | 1.01% | +12.6% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $120,278,000 | +10.3% | 1,374,290 | +1.2% | 0.99% | +7.9% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $116,388,000 | +12.9% | 1,451,763 | +6.1% | 0.96% | +10.5% |
| GOOGL | Buy | GOOGLE INC CL A | $116,288,000 | +1.0% | 215,332 | +3.7% | 0.96% | -1.2% |
| MO | Buy | ALTRIA GROUP INC COM | $114,959,000 | +4.5% | 2,350,411 | +6.9% | 0.95% | +2.3% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $114,545,000 | +4.3% | 2,036,722 | +0.9% | 0.94% | +2.1% |
| TXT | Buy | TEXTRON INC COM | $110,136,000 | +7.5% | 2,467,747 | +6.8% | 0.91% | +5.2% |
| UNP | Buy | UNION PAC CORP COM | $106,962,000 | -8.3% | 1,121,551 | +4.1% | 0.88% | -10.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $105,745,000 | -1.5% | 814,925 | +2.0% | 0.87% | -3.6% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $105,590,000 | +23.6% | 1,708,037 | +9.6% | 0.87% | +21.0% |
| SBUX | Buy | STARBUCKS CORP COM | $105,305,000 | +14.2% | 1,964,103 | +101.6% | 0.87% | +11.7% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $105,157,000 | +1.9% | 2,739,188 | +11.6% | 0.87% | -0.3% |
| V | Buy | VISA INC COM CL A | $104,519,000 | +16.3% | 1,556,509 | +13.3% | 0.86% | +13.7% |
| VGR | Buy | VECTOR GROUP LTD COM | $99,657,000 | +11.9% | 4,248,001 | +4.8% | 0.82% | +9.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $97,605,000 | +7.2% | 993,945 | +9.5% | 0.80% | +4.8% |
| SLB | Buy | SCHLUMBERGER LTD COM | $95,272,000 | +7.1% | 1,105,374 | +3.7% | 0.79% | +4.8% |
| LLY | Buy | LILLY ELI & CO COM | $93,925,000 | +30.5% | 1,124,971 | +13.6% | 0.78% | +27.7% |
| WAB | Buy | WABTEC CORP COM | $92,048,000 | -0.3% | 976,737 | +0.5% | 0.76% | -2.4% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES REI | $91,748,000 | -6.9% | 2,620,607 | +9.0% | 0.76% | -8.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $88,093,000 | +0.3% | 618,500 | +0.4% | 0.73% | -1.8% |
| QCOM | Buy | QUALCOMM INC COM | $88,055,000 | -5.6% | 1,405,942 | +4.5% | 0.73% | -7.6% |
| MGA | Buy | MAGNA INTL INC COM | $87,569,000 | +5.7% | 1,561,235 | +1.1% | 0.72% | +3.4% |
| PHM | Buy | PULTE GROUP INC COM | $86,763,000 | -7.4% | 4,305,794 | +2.2% | 0.72% | -9.4% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $85,951,000 | -8.7% | 636,393 | +2.4% | 0.71% | -10.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P UNI | $85,424,000 | +50.9% | 1,636,463 | +61.2% | 0.70% | +47.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $84,208,000 | +3.6% | 385,216 | +1.8% | 0.70% | +1.5% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $83,738,000 | +13.6% | 3,985,598 | +10.3% | 0.69% | +11.3% |
| IGIB | Buy | ISHARES INTERM CR BD ETF | $82,597,000 | +17.0% | 758,745 | +18.9% | 0.68% | +14.5% |
| PAYX | Buy | PAYCHEX INC COM | $80,400,000 | +3.9% | 1,715,003 | +10.0% | 0.66% | +1.7% |
| HCA | Buy | HCA HOLDINGS INC COM | $80,374,000 | +28.6% | 885,954 | +6.6% | 0.66% | +25.8% |
| GIS | Buy | GENERAL MLS INC COM | $79,987,000 | +87.1% | 1,435,516 | +90.0% | 0.66% | +83.3% |
| TSN | Buy | TYSON FOODS INC CL A | $78,690,000 | +16.2% | 1,845,880 | +4.4% | 0.65% | +13.7% |
| HXL | Buy | HEXCEL CORP NEW COM | $78,238,000 | -0.8% | 1,572,948 | +2.6% | 0.64% | -3.0% |
| STT | Buy | STATE STREET CORP | $78,113,000 | +5.5% | 1,014,468 | +0.7% | 0.64% | +3.2% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PART | $77,653,000 | +5.7% | 1,739,950 | +7.8% | 0.64% | +3.6% |
| ES | Buy | EVERSOURCE ENERGY COM | $77,574,000 | +0.4% | 1,708,302 | +11.7% | 0.64% | -1.7% |
| CINF | Buy | CINCINNATI FINL CORP COM | $76,630,000 | +2.8% | 1,527,094 | +9.1% | 0.63% | +0.6% |
| EPR | Buy | EPR PROPERTIES REIT | $75,730,000 | +0.0% | 1,382,434 | +9.6% | 0.62% | -2.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL A | $74,401,000 | +27.2% | 1,294,384 | +31.2% | 0.61% | +24.5% |
| BA | Buy | BOEING CO COM | $73,701,000 | -4.6% | 531,295 | +3.2% | 0.61% | -6.6% |
| HME | Buy | HOME PROPERTIES INC. REIT | $73,510,000 | +35.6% | 1,006,301 | +28.6% | 0.61% | +32.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $73,040,000 | -8.3% | 1,501,963 | +2.2% | 0.60% | -10.3% |
| LPT | Buy | LIBERTY PROPERTY TRUST REIT | $72,092,000 | -1.7% | 2,237,508 | +8.9% | 0.60% | -3.7% |
| UIL | Buy | UIL HOLDINGS CORP | $71,865,000 | -0.5% | 1,568,422 | +11.7% | 0.59% | -2.6% |
| HCN | Buy | HEALTH CARE REIT INC REIT | $70,726,000 | -3.2% | 1,077,638 | +14.1% | 0.58% | -5.4% |
| HST | Buy | HOST HOTELS & RESORTS, INC REI | $70,118,000 | +8.2% | 3,535,953 | +10.1% | 0.58% | +5.7% |
| XEL | Buy | XCEL ENERGY INC COM | $68,623,000 | +7.9% | 2,132,460 | +16.7% | 0.57% | +5.6% |
| LGF | Buy | LIONS GATE ENTMT CORP | $68,036,000 | +11.3% | 1,836,326 | +1.9% | 0.56% | +8.9% |
| LOW | Buy | LOWES COS INC COM | $67,539,000 | -7.2% | 1,008,495 | +3.1% | 0.56% | -9.1% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $66,664,000 | +4.0% | 1,258,533 | +10.5% | 0.55% | +1.9% |
| BGS | Buy | B & G FOODS INC NEW COM | $65,367,000 | +6.8% | 2,291,179 | +10.2% | 0.54% | +4.5% |
| ADBE | Buy | ADOBE SYS INC COM | $64,791,000 | +22.5% | 799,787 | +11.8% | 0.53% | +19.7% |
| PII | Buy | POLARIS INDUSTRIES INC | $64,694,000 | +8.3% | 436,800 | +3.2% | 0.53% | +6.0% |
| PCG | Buy | PG&E CORP COM | $63,824,000 | +26.3% | 1,299,888 | +36.5% | 0.53% | +23.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $63,126,000 | -1.3% | 2,111,921 | +8.8% | 0.52% | -3.3% |
| JNK | Buy | SPDR SERIES TRUST BRC HGH YLDother | $60,749,000 | +11.7% | 1,580,772 | +14.0% | 0.50% | +9.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $59,752,000 | +20.7% | 846,103 | +31.2% | 0.49% | +18.2% |
| COG | Buy | CABOT OIL & GAS CORP COM | $59,691,000 | +12.2% | 1,892,536 | +5.1% | 0.49% | +9.8% |
| PWR | Buy | QUANTA SVCS INC COM | $58,985,000 | +2.7% | 2,046,658 | +1.7% | 0.49% | +0.6% |
| HYEM | Buy | MARKET VECTORS ETF TR EMKT HIYother | $56,799,000 | +4.4% | 2,356,839 | +1.5% | 0.47% | +2.2% |
| APU | Buy | AMERIGAS PARTNERS L P UNIT L P | $56,306,000 | +1.8% | 1,231,788 | +6.4% | 0.46% | -0.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $55,771,000 | +12.1% | 717,131 | +5.3% | 0.46% | +9.8% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS S | $53,782,000 | +18.5% | 3,279,397 | +23.6% | 0.44% | +15.9% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD | $49,621,000 | +4.2% | 671,194 | +6.4% | 0.41% | +2.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P C | $49,477,000 | +2.2% | 1,484,485 | +10.4% | 0.41% | 0.0% |
| HTA | Buy | HEALTHCARE TRUST OF AMER CL A | $47,925,000 | +2.7% | 2,001,011 | +19.5% | 0.40% | +0.5% |
| INTC | Buy | INTEL CORP COM | $47,364,000 | +13.5% | 1,557,267 | +16.7% | 0.39% | +11.1% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LP | $47,226,000 | +2.4% | 1,184,204 | +10.3% | 0.39% | +0.3% |
| TRP | Buy | TRANSCANADA CORP COM | $47,099,000 | +3.0% | 1,159,503 | +8.3% | 0.39% | +0.8% |
| PGX | Buy | POWERSHARES PREFERRED PORTFOLIother | $44,408,000 | +26.7% | 3,056,317 | +30.1% | 0.37% | +24.1% |
| D | Buy | DOMINION RESOURCES INC | $41,899,000 | +4.6% | 626,576 | +10.8% | 0.35% | +2.4% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $41,731,000 | -10.5% | 602,536 | +0.0% | 0.34% | -12.5% |
| SIR | Buy | SELECT INCOME REIT COM SH BEN | $41,225,000 | -2.6% | 1,997,366 | +17.9% | 0.34% | -4.8% |
| PPL | Buy | PPL CORPORATION | $38,598,000 | -8.2% | 1,309,733 | +4.9% | 0.32% | -10.2% |
| LTC | Buy | LTC PROPERTIES INC REIT | $38,257,000 | -2.2% | 919,654 | +8.1% | 0.32% | -4.2% |
| HON | Buy | HONEYWELL INTL INC COM | $37,678,000 | +1598.7% | 369,504 | +1636.9% | 0.31% | +1536.8% |
| GE | Buy | GENERAL ELECTRIC CORP | $37,482,000 | +8.3% | 1,410,670 | +1.1% | 0.31% | +5.8% |
| SCG | Buy | SCANA CORP NEW COM | $36,373,000 | +6.0% | 718,133 | +15.1% | 0.30% | +3.8% |
| SE | Buy | SPECTRA ENERGY CORP COM | $33,843,000 | +1.0% | 1,038,124 | +12.1% | 0.28% | -1.1% |
| CVX | Buy | CHEVRON CORPORATION | $33,268,000 | -2.6% | 344,852 | +6.0% | 0.27% | -4.9% |
| HAS | Buy | HASBRO INC COM | $31,508,000 | +66.9% | 421,285 | +41.1% | 0.26% | +63.5% |
| GAS | Buy | AGL RES INC COM | $31,197,000 | +16.1% | 670,052 | +23.8% | 0.26% | +13.2% |
| WPZ | Buy | WILLIAMS PARTNERS LP | $29,673,000 | +41.2% | 612,672 | +43.5% | 0.24% | +38.4% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP | $29,023,000 | +663.4% | 1,865,208 | +712.8% | 0.24% | +646.9% |
| FUN | New | CEDAR FAIR L P DEPOSITRY UNIT | $28,520,000 | – | 523,412 | +100.0% | 0.24% | – |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME T | $28,442,000 | -15.0% | 1,533,256 | +4.7% | 0.24% | -16.7% |
| XBI | New | SPDR S&P BIOTECH ETFother | $27,078,000 | – | 107,350 | +100.0% | 0.22% | – |
| SYY | Buy | SYSCO CORP COM | $26,782,000 | +3.4% | 741,882 | +8.0% | 0.22% | +1.4% |
| MRK | Buy | MERCK & CO INC NEW COM | $26,518,000 | +1.0% | 465,800 | +2.0% | 0.22% | -0.9% |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN MLother | $26,211,000 | +22.6% | 661,884 | +32.5% | 0.22% | +20.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRother | $25,901,000 | +45.1% | 624,717 | +55.5% | 0.21% | +42.7% |
| BKLN | Buy | POWERSHARES SENIOR LOAN PORTother | $24,914,000 | +11.6% | 1,047,204 | +13.0% | 0.21% | +9.6% |
| New | RSTK COCRYSTAL PHARMA INC COM | $24,324,000 | – | 21,337,227 | +100.0% | 0.20% | – | |
| PFF | Buy | ISHARES U.S. PFD STK ETFother | $24,216,000 | +106.6% | 618,226 | +111.5% | 0.20% | +102.0% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFother | $24,037,000 | +0.5% | 203,910 | +0.6% | 0.20% | -2.0% |
| BKU | New | BANKUNITED INC COM | $24,042,000 | – | 669,170 | +100.0% | 0.20% | – |
| SO | Buy | SOUTHERN COMPANY | $23,739,000 | -4.8% | 566,554 | +0.7% | 0.20% | -6.7% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEXother | $23,110,000 | +0.1% | 216,854 | +1.4% | 0.19% | -2.1% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEXother | $22,167,000 | -0.4% | 244,753 | +1.1% | 0.18% | -2.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $21,409,000 | -0.7% | 219,672 | +2.5% | 0.18% | -2.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX FDother | $21,212,000 | +297.0% | 382,475 | +302.8% | 0.18% | +288.9% |
| COP | Buy | CONOCOPHILLIPS COM | $20,808,000 | +3.6% | 338,842 | +5.1% | 0.17% | +1.8% |
| PEP | Buy | PEPSICO INC COM | $19,464,000 | -0.0% | 208,520 | +2.4% | 0.16% | -1.8% |
| RDSA | Buy | ROYAL DUTCH SHELL SPONS ADR | $18,250,000 | +13.9% | 320,118 | +19.2% | 0.15% | +11.9% |
| BP | Buy | BP PLC SPONSORED ADR | $17,680,000 | +2.5% | 442,437 | +0.4% | 0.15% | +0.7% |
| GSK | Buy | GLAXO SMITHKLINE SPONS ADR | $16,827,000 | +31.1% | 404,011 | +45.2% | 0.14% | +28.7% |
| IJT | Buy | ISHARES SP SMCP600GR ETF | $16,436,000 | +5.9% | 125,466 | +5.2% | 0.14% | +3.8% |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $15,780,000 | +625.9% | 211,354 | +569.8% | 0.13% | +622.2% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BONDother | $15,592,000 | +4.2% | 195,935 | +5.1% | 0.13% | +2.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONS ADR | $15,211,000 | -2.8% | 669,812 | +0.5% | 0.12% | -5.3% |
| IJS | Buy | ISHARES SP SMCP600VL ETF | $15,088,000 | +4.1% | 128,125 | +5.1% | 0.12% | +1.6% |
| RRD | Buy | DONNELLEY R R & SONS CO COM | $14,947,000 | -4.2% | 857,529 | +5.4% | 0.12% | -6.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FDother | $14,199,000 | +27.2% | 263,056 | +27.8% | 0.12% | +24.5% |
| PFE | Buy | PFIZER INC COM | $13,910,000 | -0.7% | 414,858 | +3.0% | 0.12% | -2.5% |
| DBEF | Buy | DEUTSCHE X-TRACKERS MSCI EAFE | $13,872,000 | +18.2% | 484,707 | +23.8% | 0.11% | +15.2% |
| MMM | Buy | 3M CO COM | $13,661,000 | -2.2% | 88,540 | +4.5% | 0.11% | -4.2% |
| IWP | Buy | ISHARES RUS MD CP GR ETF | $13,317,000 | +4.6% | 137,501 | +5.7% | 0.11% | +2.8% |
| VVC | Buy | VECTREN CORP COM | $13,394,000 | -0.5% | 348,055 | +14.2% | 0.11% | -2.7% |
| IWS | Buy | ISHARES RUS MDCP VAL ETF | $13,176,000 | +2.0% | 178,640 | +4.0% | 0.11% | 0.0% |
| TE | Buy | TECO ENERGY INC COM | $12,487,000 | -1.8% | 707,116 | +7.9% | 0.10% | -3.7% |
| CA | Buy | CA INC COM | $12,255,000 | -8.2% | 418,399 | +2.2% | 0.10% | -10.6% |
| OKS | Buy | ONEOK PARTNERS LP UNIT LTD PAR | $11,865,000 | -14.1% | 348,969 | +3.2% | 0.10% | -15.5% |
| CBS | Buy | CBS CORPORATION CLASS B | $11,807,000 | -7.1% | 212,740 | +1.5% | 0.10% | -9.3% |
| MCD | Buy | MCDONALDS CORP COM | $11,637,000 | +1.9% | 122,411 | +4.5% | 0.10% | 0.0% |
| CVC | Buy | CABLEVISION SYSTEMS CORP CL A | $11,185,000 | +33.7% | 467,194 | +2.2% | 0.09% | +31.4% |
| XLF | New | SELECT SECTOR SPDR TR SBI INT-other | $11,203,000 | – | 459,517 | +100.0% | 0.09% | – |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED EQother | $10,817,000 | +3.0% | 175,643 | +10.7% | 0.09% | +1.1% |
| AMGN | Buy | AMGEN INC COM | $10,557,000 | +0.8% | 68,766 | +5.0% | 0.09% | -1.1% |
| IVV | Buy | ISHARES CORE S&P500 ETFother | $10,561,000 | +1.5% | 50,967 | +1.8% | 0.09% | -1.1% |
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $10,031,000 | +15.2% | 61,667 | +13.6% | 0.08% | +13.7% |
| KITE | Buy | KITE PHARMA INC COM | $9,666,000 | +306.1% | 158,533 | +284.2% | 0.08% | +300.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFother | $9,466,000 | +3.7% | 149,100 | +4.8% | 0.08% | +1.3% |
| IDV | New | ISHARES INTL SEL DIV ETFother | $8,746,000 | – | 270,505 | +100.0% | 0.07% | – |
| URI | Buy | UNITED RENTALS INC COM | $8,622,000 | +2.8% | 98,405 | +7.0% | 0.07% | 0.0% |
| TJX | Buy | TJX COS INC NEW COM | $8,197,000 | -5.5% | 123,863 | +0.1% | 0.07% | -6.8% |
| SRE | Buy | SEMPRA ENERGY COM | $8,202,000 | -8.8% | 82,897 | +0.5% | 0.07% | -10.5% |
| VO | Buy | VANGUARD MID-CAP ETFother | $7,659,000 | +9.7% | 60,100 | +14.2% | 0.06% | +6.8% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $7,291,000 | +22.8% | 88,626 | +19.0% | 0.06% | +20.0% |
| CBRE | Buy | CBRE GROUP INC CL A | $6,987,000 | +1.0% | 188,838 | +5.6% | 0.06% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $6,806,000 | -5.6% | 36,612 | +3.0% | 0.06% | -8.2% |
| MMS | Buy | MAXIMUS INC COM | $6,807,000 | +3.4% | 103,562 | +5.0% | 0.06% | 0.0% |
| WR | Buy | WESTAR ENERGY INC COM | $6,652,000 | +9.1% | 194,404 | +23.6% | 0.06% | +7.8% |
| BRCM | Buy | BROADCOM CORP CL A | $6,695,000 | +20.5% | 130,035 | +1.3% | 0.06% | +17.0% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $6,383,000 | +13.4% | 72,551 | +1.6% | 0.05% | +12.8% |
| CLX | Buy | CLOROX COMPANY | $6,193,000 | -4.3% | 59,544 | +1.5% | 0.05% | -7.3% |
| ABT | Buy | ABBOTT LABS COM | $6,095,000 | +9.8% | 124,174 | +3.7% | 0.05% | +6.4% |
| LEA | Buy | LEAR CORP COM NEW | $5,825,000 | +11.2% | 51,885 | +9.7% | 0.05% | +9.1% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFother | $5,666,000 | +5.1% | 52,927 | +2.7% | 0.05% | +4.4% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFother | $5,559,000 | +3.4% | 41,412 | +1.5% | 0.05% | +2.2% |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INT | $5,456,000 | -14.7% | 310,890 | +7.9% | 0.04% | -16.7% |
| EWBC | Buy | EAST WEST BANCORP INC COM | $5,295,000 | +12.2% | 118,132 | +1.3% | 0.04% | +10.0% |
| SPTS | Buy | SPDR SER TR SHRT TRSRY ETFother | $5,328,000 | +7.0% | 175,880 | +7.2% | 0.04% | +4.8% |
| BIDU | Buy | BAIDU INC SPONS ADR | $5,175,000 | +543.7% | 25,994 | +574.3% | 0.04% | +514.3% |
| RYL | Buy | RYLAND GROUP INC COM | $5,234,000 | +7.9% | 112,879 | +13.4% | 0.04% | +4.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TEother | $4,687,000 | +14.8% | 54,953 | +18.0% | 0.04% | +14.7% |
| AXAHY | Buy | AXA SA SPONSORED ADR | $4,705,000 | +1.0% | 186,326 | +0.8% | 0.04% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $4,588,000 | +17.3% | 89,449 | +17.5% | 0.04% | +15.2% |
| DOW | Buy | DOW CHEM CO COM | $4,468,000 | +7.0% | 87,314 | +0.4% | 0.04% | +5.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSother | $4,518,000 | +1.8% | 16,537 | +3.3% | 0.04% | 0.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETother | $4,530,000 | +83.7% | 45,754 | +83.5% | 0.04% | +76.2% |
| MS | Buy | MORGAN STANLEY COM NEW | $4,499,000 | +13.6% | 116,006 | +4.5% | 0.04% | +12.1% |
| FL | Buy | FOOT LOCKER INC COM | $4,362,000 | +29.7% | 65,103 | +22.0% | 0.04% | +28.6% |
| MD | Buy | MEDNAX INC COM | $4,366,000 | +13.7% | 58,913 | +11.3% | 0.04% | +12.5% |
| UNM | Buy | UNUM GROUP COM | $4,175,000 | +14.3% | 116,798 | +7.9% | 0.03% | +9.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $4,136,000 | +14.4% | 44,581 | +2.2% | 0.03% | +13.3% |
| LOGI | Buy | LOGITECH INTL S A SHS | $4,141,000 | +13.9% | 282,462 | +2.2% | 0.03% | +9.7% |
| LRCX | Buy | LAM RESEARCH CORP COM | $4,016,000 | +42.3% | 49,362 | +22.8% | 0.03% | +37.5% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT | $3,945,000 | +5.2% | 42,882 | +5.7% | 0.03% | +3.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFother | $3,990,000 | +345.3% | 38,684 | +345.1% | 0.03% | +312.5% |
| IT | Buy | GARTNER INC COM | $3,940,000 | +6.8% | 45,925 | +4.4% | 0.03% | +6.5% |
| WEC | New | WEC ENERGY GROUP INC COM | $3,891,000 | – | 86,526 | +100.0% | 0.03% | – |
| BBBY | Buy | BED BATH & BEYOND INC COM | $3,735,000 | -9.9% | 54,156 | +0.3% | 0.03% | -11.4% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFother | $3,720,000 | +3.7% | 34,499 | +5.2% | 0.03% | +3.3% |
| PSA | Buy | PUBLIC STORAGE INC REIT | $3,751,000 | -2.4% | 20,344 | +4.4% | 0.03% | -3.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $3,677,000 | +79.1% | 29,441 | +78.3% | 0.03% | +76.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC CO | $3,480,000 | +9.6% | 58,411 | +4.4% | 0.03% | +7.4% |
| DRH | Buy | DIAMONDROCK HOSPITAL REIT | $3,475,000 | -0.5% | 271,347 | +9.8% | 0.03% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP COM | $3,566,000 | +2.0% | 80,614 | +8.0% | 0.03% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $3,398,000 | +15.5% | 71,835 | +14.1% | 0.03% | +12.0% |
| DEO | Buy | DIAGEO PLC SPONS ADR | $3,372,000 | +10.0% | 29,052 | +4.8% | 0.03% | +7.7% |
| PLL | Buy | PALL CORP COM | $3,452,000 | +26.9% | 27,741 | +2.4% | 0.03% | +21.7% |
| SUB | Buy | ISHARES SHT NTLAMTFR ETF | $3,199,000 | +59.3% | 30,278 | +59.6% | 0.03% | +52.9% |
| K | Buy | KELLOGG CO COM | $3,107,000 | -1.0% | 49,552 | +4.1% | 0.03% | 0.0% |
| IJJ | Buy | ISHARES S&P MIDCAP 400/VALUE Eother | $3,075,000 | +6.3% | 23,846 | +8.0% | 0.02% | +4.2% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT | $3,073,000 | +60.3% | 41,365 | +68.6% | 0.02% | +56.2% |
| PCP | Buy | PRECISION CASTPARTS CORP COM | $2,940,000 | +25.9% | 14,711 | +32.2% | 0.02% | +20.0% |
| EMR | Buy | EMERSON ELEC CO COM | $2,960,000 | +0.6% | 53,388 | +2.7% | 0.02% | -4.0% |
| TCF | Buy | TCF FINL CORP COM | $2,810,000 | +16.6% | 169,165 | +10.3% | 0.02% | +15.0% |
| NKE | Buy | NIKE INC CL B | $2,821,000 | +34.7% | 26,113 | +25.1% | 0.02% | +27.8% |
| MUB | Buy | ISHARES NAT AMT FREE BD | $2,740,000 | +53.8% | 25,320 | +57.1% | 0.02% | +53.3% |
| COO | Buy | COOPER COS INC COM NEW | $2,839,000 | +126.9% | 15,958 | +139.1% | 0.02% | +109.1% |
| HYD | Buy | MARKET VECTORS ETF TR HG YLD M | $2,778,000 | +366.9% | 92,924 | +389.5% | 0.02% | +360.0% |
| ADSK | Buy | AUTODESK INC COM | $2,744,000 | -13.3% | 54,802 | +1.5% | 0.02% | -14.8% |
| R | Buy | RYDER SYSTEM INC | $2,724,000 | +5.4% | 31,175 | +14.5% | 0.02% | 0.0% |
| VMC | Buy | VULCAN MATLS CO COM | $2,716,000 | +6.3% | 32,354 | +6.8% | 0.02% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC COM | $2,655,000 | +11.5% | 31,481 | +24.4% | 0.02% | +10.0% |
| KSS | Buy | KOHLS CORP COM | $2,598,000 | -18.5% | 41,494 | +1.9% | 0.02% | -22.2% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $2,530,000 | +1.2% | 25,729 | +1.4% | 0.02% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $2,572,000 | +25.3% | 39,056 | +21.9% | 0.02% | +23.5% |
| JCI | Buy | JOHNSON CTLS INC COM | $2,579,000 | +0.2% | 52,062 | +2.0% | 0.02% | -4.5% |
| VTV | Buy | VANGUARD VALUE ETFother | $2,547,000 | +1.2% | 30,555 | +1.6% | 0.02% | 0.0% |
| VAL | Buy | VALSPAR CORP COM | $2,487,000 | +10.1% | 30,397 | +13.1% | 0.02% | +10.5% |
| BBT | Buy | BB&T CORP COM | $2,593,000 | +7.7% | 64,333 | +4.2% | 0.02% | +5.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,606,000 | -0.3% | 32,478 | +6.4% | 0.02% | -4.5% |
| PSX | Buy | PHILLIPS 66 COM | $2,364,000 | +20.2% | 29,342 | +17.3% | 0.02% | +17.6% |
| WTR | Buy | AQUA AMERICA INC COM | $2,425,000 | +31.4% | 99,045 | +41.5% | 0.02% | +25.0% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $2,406,000 | +45.6% | 26,378 | +63.0% | 0.02% | +42.9% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK M | $2,439,000 | +97.3% | 22,792 | +97.7% | 0.02% | +100.0% |
| FLO | Buy | FLOWERS FOODS INC COM | $2,356,000 | +50.4% | 111,405 | +61.7% | 0.02% | +46.2% |
| UFCS | New | UNITED FIRE GROUP INC COM | $2,356,000 | – | 71,930 | +100.0% | 0.02% | – |
| MON | Buy | MONSANTO CO NEW COM | $2,337,000 | -3.4% | 21,925 | +2.0% | 0.02% | -5.0% |
| ITYBY | Buy | IMPERIAL TOBACCO GROUP PLC SPO | $2,313,000 | +10.9% | 23,967 | +1.1% | 0.02% | +5.6% |
| LII | New | LENNOX INTL INC COM | $2,327,000 | – | 21,605 | +100.0% | 0.02% | – |
| ANSS | Buy | ANSYS INC COM | $2,225,000 | +10.3% | 24,387 | +6.6% | 0.02% | +5.9% |
| AES | Buy | AES CORP COM | $2,212,000 | +4.2% | 166,839 | +1.0% | 0.02% | 0.0% |
| NVO | Buy | NOVO NORDISK AS SPONS ADR | $2,115,000 | +4.4% | 38,616 | +1.8% | 0.02% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $2,090,000 | -2.1% | 12,077 | +10.7% | 0.02% | -5.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A | $2,069,000 | -6.9% | 59,227 | +42.9% | 0.02% | -10.5% |
| AMP | Buy | AMERIPRISE FINL INC COM | $1,879,000 | -2.8% | 15,042 | +1.8% | 0.02% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $1,899,000 | +4.2% | 30,326 | +5.9% | 0.02% | +6.7% |
| LPNT | Buy | LIFEPOINT HEALTH, INC | $1,887,000 | +26.1% | 21,707 | +6.6% | 0.02% | +23.1% |
| UL | Buy | UNILEVER PLC SPONS ADR | $1,763,000 | +7.6% | 41,018 | +4.4% | 0.02% | +7.1% |
| HCP | Buy | HCP INC COM | $1,833,000 | -5.1% | 50,273 | +12.5% | 0.02% | -6.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $1,793,000 | +12.6% | 20,171 | +10.0% | 0.02% | +15.4% |
| UGI | Buy | UGI CORP NEW COM | $1,761,000 | +6.2% | 51,118 | +0.5% | 0.02% | +7.1% |
| CAT | Buy | CATERPILLAR INC DEL COM | $1,847,000 | +10.5% | 21,780 | +4.3% | 0.02% | +7.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,868,000 | -1.0% | 30,581 | +1.1% | 0.02% | -6.2% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETother | $1,729,000 | +2.9% | 11,184 | +0.9% | 0.01% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $1,722,000 | -7.4% | 27,856 | +2.0% | 0.01% | -12.5% |
| MHFI | Buy | MCGRAW HILL FINL INC COM | $1,701,000 | -2.7% | 16,927 | +0.1% | 0.01% | -6.7% |
| TWX | Buy | TIME WARNER INC COM NEW | $1,719,000 | +56.7% | 19,673 | +51.3% | 0.01% | +55.6% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $1,683,000 | -10.4% | 29,584 | +0.4% | 0.01% | -12.5% |
| AGN | New | ALLERGAN PLC SHS | $1,612,000 | – | 5,313 | +100.0% | 0.01% | – |
| HUN | Buy | HUNTSMAN CORP COM | $1,450,000 | +9.5% | 65,684 | +10.0% | 0.01% | +9.1% |
| CI | Buy | CIGNA CORPORATION COM | $1,400,000 | +87.2% | 8,644 | +49.6% | 0.01% | +100.0% |
| JPMPRDCL | Buy | JPMORGAN CHASE & CO DEP1/400 Ppreferred stock | $1,457,000 | -3.5% | 61,620 | +1.3% | 0.01% | -7.7% |
| DVY | Buy | ISHARES SELECT DIVID ETFother | $1,410,000 | +6.4% | 18,767 | +10.4% | 0.01% | +9.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $1,491,000 | +9.6% | 26,012 | +19.9% | 0.01% | +9.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $1,330,000 | +1.8% | 29,041 | +5.5% | 0.01% | 0.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC | $1,333,000 | – | 17,021 | +100.0% | 0.01% | – |
| PCL | Buy | PLUM CREEK TIMBER CO INC COM | $1,348,000 | +5.8% | 33,226 | +13.3% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $1,372,000 | +6.4% | 33,583 | +1.3% | 0.01% | 0.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P CO | $1,364,000 | +362.4% | 35,873 | +403.0% | 0.01% | +450.0% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1Kother | $1,282,000 | +47.2% | 14,146 | +48.3% | 0.01% | +57.1% |
| TMK | Buy | TORCHMARK CORP COM | $1,252,000 | +15.1% | 21,509 | +8.5% | 0.01% | +11.1% |
| NI | Buy | NISOURCE INC COM | $1,237,000 | +11.4% | 27,126 | +7.9% | 0.01% | +11.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,209,000 | -3.4% | 13,176 | +2.4% | 0.01% | -9.1% |
| OGE | Buy | OGE ENERGY CORP COM | $1,191,000 | -6.8% | 41,688 | +3.1% | 0.01% | -9.1% |
| OPRFCL | Buy | REALTY INCOME CORP MONTHY INCOpreferred stock | $1,209,000 | -1.5% | 46,850 | +0.9% | 0.01% | 0.0% |
| POST | New | POST HLDGS INC COM | $1,081,000 | – | 20,037 | +100.0% | 0.01% | – |
| VGSH | Buy | VANGUARD SHORT-TERM GOV BNDother | $1,110,000 | +29.4% | 18,150 | +29.2% | 0.01% | +28.6% |
| BLL | Buy | BALL CORP COM | $1,047,000 | +17.8% | 14,930 | +18.6% | 0.01% | +28.6% |
| ALL | Buy | ALLSTATE CORP COM | $1,054,000 | +13.1% | 16,246 | +24.0% | 0.01% | +12.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $1,117,000 | +19.5% | 23,166 | +17.5% | 0.01% | +12.5% |
| PPG | Buy | PPG INDS INC COM | $1,098,000 | +35.6% | 9,572 | +166.6% | 0.01% | +28.6% |
| MDP | Buy | MEREDITH CORP COM | $1,124,000 | -6.5% | 21,575 | +0.2% | 0.01% | -10.0% |
| DFS | Buy | DISCOVER FINL SVCS COM | $1,074,000 | +18.0% | 18,643 | +15.4% | 0.01% | +12.5% |
| CPB | Buy | CAMPBELL SOUP CO COM | $926,000 | +16.0% | 19,426 | +13.3% | 0.01% | +14.3% |
| CTAS | Buy | CINTAS CORP COM | $911,000 | +3.8% | 10,763 | +0.1% | 0.01% | +14.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $1,019,000 | +0.6% | 9,583 | +7.6% | 0.01% | -11.1% |
| SSS | Buy | SOVRAN SELF STORAGE INC COM | $1,015,000 | -7.4% | 11,684 | +0.1% | 0.01% | -11.1% |
| IBME | Buy | ISHARES 16 AMT-FREE ETF | $919,000 | -30.5% | 34,576 | +39.4% | 0.01% | -27.3% |
| HYMB | Buy | SPDR SERIES TRUST NUV HGHYLD M | $1,004,000 | +87.3% | 18,117 | +94.6% | 0.01% | +60.0% |
| VOD | Buy | VODAFONE GROUP SPONS ADR | $1,025,000 | +18.5% | 28,121 | +6.2% | 0.01% | +14.3% |
| INTU | Buy | INTUIT INC | $911,000 | +10.2% | 9,047 | +6.0% | 0.01% | +14.3% |
| FDD | New | FIRST TRUST STOXX EUROPEother | $846,000 | – | 65,900 | +100.0% | 0.01% | – |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES INC | $834,000 | – | 51,308 | +100.0% | 0.01% | – |
| M | Buy | MACYS INC COM | $870,000 | +9.6% | 12,895 | +5.4% | 0.01% | 0.0% |
| FLOT | Buy | ISHARES TR FLTG RATE BD ETF | $794,000 | +97.0% | 15,680 | +97.3% | 0.01% | +133.3% |
| MCK | Buy | MCKESSON CORP COM | $808,000 | +11.1% | 3,594 | +11.8% | 0.01% | +16.7% |
| IVZ | Buy | INVESCO LTD SHS | $874,000 | -4.0% | 23,304 | +1.7% | 0.01% | -12.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC COM | $901,000 | -4.8% | 12,369 | +1.0% | 0.01% | -12.5% |
| IR | Buy | INGERSOLL-RAND PLC SHS | $812,000 | +1.5% | 12,039 | +2.4% | 0.01% | 0.0% |
| BHI | Buy | BAKER HUGHES INC COM | $889,000 | -2.0% | 14,412 | +1.0% | 0.01% | -12.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $847,000 | +17.2% | 8,856 | +14.3% | 0.01% | +16.7% |
| EMB | Buy | ISHARES JP MOR EM MK ETF | $812,000 | +0.9% | 7,386 | +2.9% | 0.01% | 0.0% |
| RTN | Buy | RAYTHEON COMPANY | $834,000 | +3.6% | 8,719 | +18.4% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $835,000 | +75.1% | 14,437 | +84.7% | 0.01% | +75.0% |
| CAB | Buy | CABELAS INC COM | $876,000 | -10.5% | 17,522 | +0.2% | 0.01% | -12.5% |
| IWR | Buy | ISHARES RUS MID-CAP ETF | $805,000 | +0.8% | 4,727 | +2.4% | 0.01% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC COM | $690,000 | +4.1% | 9,797 | +0.5% | 0.01% | 0.0% |
| LMCK | Buy | LIBERTY MEDIA CORP DEL COM SER | $704,000 | +1.9% | 19,603 | +8.4% | 0.01% | 0.0% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUST I | $734,000 | +213.7% | 29,707 | +223.9% | 0.01% | +200.0% |
| TWC | Buy | TIME WARNER CABLE INC COM | $735,000 | +22.9% | 4,121 | +3.2% | 0.01% | +20.0% |
| GNW | Buy | GENWORTH FINL INC COM CL A | $730,000 | +4.1% | 96,449 | +0.6% | 0.01% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $766,000 | -5.0% | 12,960 | +0.2% | 0.01% | -14.3% |
| HHC | Buy | HOWARD HUGHES CORP COM | $708,000 | -7.1% | 4,932 | +0.3% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC COM | $762,000 | -0.9% | 1,143 | +1.3% | 0.01% | 0.0% |
| SNDK | New | SANDISK CORP COM | $753,000 | – | 12,950 | +100.0% | 0.01% | – |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $725,000 | +4.8% | 20,664 | +3.0% | 0.01% | 0.0% |
| CME | Buy | CME GROUP INC COM | $771,000 | +18.8% | 8,285 | +20.8% | 0.01% | +20.0% |
| HSBC | Buy | HSBC HOLDINGS PLC SPONS ADR | $673,000 | +7.2% | 15,034 | +1.8% | 0.01% | +20.0% |
| LM | Buy | LEGG MASON INC COM | $729,000 | -6.1% | 14,155 | +0.7% | 0.01% | -14.3% |
| CSAL | New | COMMUNICATIONS SALES&LEAS INC | $723,000 | – | 29,253 | +100.0% | 0.01% | – |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP CO | $762,000 | +0.7% | 19,729 | +7.8% | 0.01% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC COM | $693,000 | +21.8% | 31,861 | +27.4% | 0.01% | +20.0% |
| OLN | Buy | OLIN CORP COM PAR $1 | $776,000 | -14.7% | 28,808 | +1.4% | 0.01% | -25.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $605,000 | +25.3% | 4,851 | +16.4% | 0.01% | +25.0% |
| BLK | Buy | BLACKROCK INC COM | $600,000 | +4.7% | 1,735 | +10.9% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABS INC COM | $657,000 | -29.2% | 10,230 | +70.5% | 0.01% | -37.5% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP COM | $638,000 | -4.5% | 13,848 | +7.4% | 0.01% | -16.7% |
| VIAB | Buy | VIACOM INC NEW CL B | $598,000 | +7.4% | 9,257 | +13.5% | 0.01% | 0.0% |
| GRFS | Buy | GRIFOLS S.A. SPONS ADR | $601,000 | -4.9% | 19,425 | +0.9% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RES INC COM | $574,000 | +163.3% | 11,702 | +175.3% | 0.01% | +150.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES TR | $620,000 | – | 50,000 | +100.0% | 0.01% | – |
| CP | Buy | CANADIAN PAC RY LTD COM | $556,000 | -11.7% | 3,471 | +0.6% | 0.01% | 0.0% |
| APA | New | APACHE CORP COM | $594,000 | – | 10,322 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GRP SHS ADR | $555,000 | +7.8% | 6,745 | +9.0% | 0.01% | +25.0% |
| SHY | Buy | ISHARES TR 1-3 YR TR BD ETFother | $644,000 | +2.7% | 7,588 | +2.9% | 0.01% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $608,000 | 0.0% | 12,498 | +0.3% | 0.01% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $546,000 | +6.6% | 10,092 | +1.4% | 0.01% | +25.0% |
| FSK | Buy | FS INVT CORP COM | $613,000 | +26.1% | 62,311 | +30.1% | 0.01% | +25.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $627,000 | +22.5% | 14,930 | +17.4% | 0.01% | +25.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP C | $560,000 | -2.9% | 7,633 | +1.4% | 0.01% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ETother | $558,000 | +81.2% | 5,256 | +81.7% | 0.01% | +66.7% |
| CXP | Buy | COLUMBIA PPTY TR INC COM NEW | $649,000 | +51.6% | 26,416 | +66.9% | 0.01% | +25.0% |
| EXC | Buy | EXELON CORP COM | $660,000 | +217.3% | 20,995 | +238.7% | 0.01% | +150.0% |
| ILMN | Buy | ILLUMINA INC COM | $636,000 | +174.1% | 2,908 | +133.0% | 0.01% | +150.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $642,000 | -4.7% | 23,139 | +0.2% | 0.01% | -16.7% |
| AIV | Buy | APARTMENT INVT & MGMT CO CL A | $664,000 | -5.1% | 17,972 | +1.1% | 0.01% | -16.7% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $612,000 | +10.7% | 15,500 | +46.1% | 0.01% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST REIT | $553,000 | -13.6% | 65,222 | +0.1% | 0.01% | 0.0% |
| BAYRY | Buy | BAYER A G SPONSORED ADR | $494,000 | -0.6% | 3,501 | +5.8% | 0.00% | 0.0% |
| YPRO | New | ADVISORSHARES TR ADVSHS YLD ET | $455,000 | – | 19,785 | +100.0% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FD | $449,000 | +2.0% | 9,246 | +2.3% | 0.00% | 0.0% |
| ATHN | New | ATHENAHEALTH INC COM | $458,000 | – | 3,998 | +100.0% | 0.00% | – |
| IHS | Buy | IHS INC CL A | $491,000 | +68.7% | 3,818 | +49.2% | 0.00% | +100.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $490,000 | +4.5% | 10,637 | +9.3% | 0.00% | 0.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC COM | $516,000 | – | 9,747 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $531,000 | -4.8% | 13,761 | +2.5% | 0.00% | -20.0% |
| NUE | Buy | NUCOR CORP COM | $528,000 | -6.4% | 11,983 | +0.9% | 0.00% | -20.0% |
| DE | Buy | DEERE & CO COM | $433,000 | +30.8% | 4,463 | +18.4% | 0.00% | +33.3% |
| PKG | New | PACKAGING CORP OF AMERICA | $463,000 | – | 7,406 | +100.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTD SHS | $471,000 | +1.5% | 8,633 | +1.1% | 0.00% | 0.0% |
| PJH | Buy | PRUDENTIAL FINL INC JR SUB NTpreferred stock | $498,000 | -4.0% | 20,109 | +0.5% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP CO | $437,000 | +53.3% | 11,117 | +63.7% | 0.00% | +100.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $432,000 | +6.1% | 3,960 | +14.3% | 0.00% | +33.3% |
| CTQCL | Buy | QWEST CORP NT 7.375% 51preferred stock | $495,000 | -1.0% | 19,060 | +0.1% | 0.00% | 0.0% |
| EMCB | Buy | WISDOMTREE TR WSDM EMKTBD FD | $466,000 | +41.2% | 6,476 | +40.3% | 0.00% | +33.3% |
| GMF | New | SPDR INDEX SHS FDS ASIA PACIF | $502,000 | – | 5,687 | +100.0% | 0.00% | – |
| BWX | Buy | SPDR SERIES TRUST BRCLYS INTL | $428,000 | +79.8% | 8,226 | +83.7% | 0.00% | +100.0% |
| IBB | Buy | ISHARES NASDQ BIOTEC ETF | $491,000 | +63.1% | 1,330 | +52.0% | 0.00% | +33.3% |
| SRCL | Buy | STERICYCLE INC COM | $501,000 | -3.8% | 3,750 | +1.3% | 0.00% | 0.0% |
| ANTM | Buy | ANTHEM INC COM | $514,000 | +17.9% | 3,130 | +11.0% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL COM SER A | $355,000 | +38.1% | 4,938 | +7.3% | 0.00% | +50.0% |
| TLN | New | TALEN ENERGY CORP COM | $331,000 | – | 19,272 | +100.0% | 0.00% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COM | $320,000 | +24.0% | 5,225 | +22.1% | 0.00% | +50.0% |
| PSAPRSCL | Buy | PUBLIC STORAGE DEP SH REPSTGpreferred stock | $373,000 | +3.6% | 15,045 | +7.5% | 0.00% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW COM | $331,000 | +42.1% | 3,611 | +36.3% | 0.00% | +50.0% |
| MINT | New | PIMCO ETF TR ENHAN SHRT MAT | $381,000 | – | 3,766 | +100.0% | 0.00% | – |
| BOND | Buy | PIMCO ETF TR TOTL RETN ETF | $342,000 | -2.3% | 3,196 | +0.7% | 0.00% | 0.0% |
| PCK | New | PIMCO CALIF MUN INCOME FD II Cother | $360,000 | – | 38,580 | +100.0% | 0.00% | – |
| EWS | Buy | ISHARES MSCI SINGAP ETF | $410,000 | +3.3% | 32,639 | +5.2% | 0.00% | 0.0% |
| NKG | Buy | NUVEEN GA DIV ADV MUN FD 2 COM | $334,000 | +0.3% | 26,131 | +1.2% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC COM | $346,000 | +38.4% | 4,381 | +42.3% | 0.00% | +50.0% |
| ERIC | New | ERICSSON SPONS ADR | $331,000 | – | 31,657 | +100.0% | 0.00% | – |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWARE CL | $366,000 | -1.9% | 10,161 | +4.9% | 0.00% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP COM | $410,000 | +11.7% | 16,884 | +2.4% | 0.00% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FD NY | $329,000 | +9.3% | 2,655 | +4.3% | 0.00% | 0.0% |
| EWU | Buy | ISHARES MCSI UNITED KINGDOM ET | $359,000 | +22.5% | 19,683 | +21.1% | 0.00% | +50.0% |
| HR | Buy | HEALTHCARE RLTY TR COM | $409,000 | -13.7% | 17,577 | +2.9% | 0.00% | -25.0% |
| FISV | Buy | FISERV INC COM | $412,000 | +12.3% | 4,978 | +7.6% | 0.00% | 0.0% |
| BCE | Buy | BCE INC COM NEW | $321,000 | +31.6% | 7,552 | +31.0% | 0.00% | +50.0% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORE | $324,000 | +28.1% | 2,992 | +22.7% | 0.00% | +50.0% |
| BDX | Buy | BECTON DICKINSON & CO COM | $378,000 | +5.3% | 2,672 | +6.8% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SA SPONS ADR | $396,000 | -4.6% | 56,535 | +1.5% | 0.00% | 0.0% |
| STJ | Buy | ST JUDE MED INC COM | $379,000 | +39.3% | 5,183 | +24.7% | 0.00% | +50.0% |
| SHM | New | SPDR SERIES TRUST NUVN BR SHT | $363,000 | – | 14,953 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $349,000 | -1.1% | 5,421 | +9.8% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC COM | $299,000 | +21.1% | 8,960 | +21.7% | 0.00% | 0.0% |
| HES | Buy | HESS CORP COM | $243,000 | +2.5% | 3,639 | +4.2% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD COM NEW | $288,000 | -1.4% | 7,455 | +1.9% | 0.00% | 0.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $211,000 | – | 942 | +100.0% | 0.00% | – |
| EWL | Buy | ISHARES MSCI SZ CAP ETF | $257,000 | +7.5% | 7,849 | +9.2% | 0.00% | 0.0% |
| EWH | Buy | ISHARES MSCI HONG KG ETF | $248,000 | +17.5% | 11,009 | +14.6% | 0.00% | 0.0% |
| GNL | New | GLOBAL NET LEASE INC COM | $183,000 | – | 20,732 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TR HIGH DIVIDND ETF | $268,000 | – | 3,643 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $224,000 | +4.2% | 6,048 | +3.5% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO L P DEL COM UNITS | $290,000 | +15.5% | 12,705 | +15.4% | 0.00% | 0.0% |
| FDS | New | FACTSET RESH SYS INC COM | $202,000 | – | 1,244 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP COM | $213,000 | – | 7,033 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER | $250,000 | -2.0% | 4,888 | +8.4% | 0.00% | 0.0% |
| MPC | New | MARATHON PETE CORP COM | $250,000 | – | 4,778 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO CL B | $236,000 | – | 3,384 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP COM | $225,000 | – | 12,050 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP COM | $261,000 | – | 8,094 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP COM | $204,000 | – | 4,421 | +100.0% | 0.00% | – |
| QTMM | New | QUANTUM MATLS CORP COM | $190,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INC COM | $235,000 | +9.3% | 4,808 | +7.5% | 0.00% | 0.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V C | $202,000 | – | 4,037 | +100.0% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HOLDINGS | $233,000 | – | 2,392 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC COM | $202,000 | -8.6% | 4,148 | +97.5% | 0.00% | 0.0% |
| RSP | New | RYDEX ETF TRUST GUG S&P500 EQ | $229,000 | – | 2,873 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDS DJ INTL RL | $223,000 | – | 5,330 | +100.0% | 0.00% | – |
| EBND | Buy | SPDR SERIES TRUST BRCLY EM LOC | $216,000 | +6.4% | 7,987 | +7.0% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO COM | $250,000 | -11.7% | 4,324 | +2.1% | 0.00% | 0.0% |
| SCHWPRBCL | New | SCHWAB CHARLES CORP NEW DSHS 1preferred stock | $218,000 | – | 8,470 | +100.0% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $213,000 | +2.9% | 773 | +6.3% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC COM | $272,000 | +25.3% | 5,035 | +8.7% | 0.00% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $293,000 | – | 2,813 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $205,000 | – | 6,196 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $279,000 | +13.9% | 5,581 | +25.4% | 0.00% | 0.0% |
| SPLK | New | SPLUNK INC COM | $205,000 | – | 2,938 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC COM | $214,000 | – | 4,969 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S A SPONSORED ADR | $242,000 | – | 4,930 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2C | $299,000 | -2.9% | 2,235 | +1.4% | 0.00% | -33.3% |
| TRUE | New | TRUECAR INC COM | $252,000 | – | 20,984 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $238,000 | – | 11,046 | +100.0% | 0.00% | – |
| MLPI | Buy | UBS AG JERSEY BRH ALERIAN INFR | $244,000 | +0.4% | 6,943 | +8.6% | 0.00% | 0.0% |
| UDR | Buy | UDR INC COM | $268,000 | -5.3% | 8,353 | +0.6% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $249,000 | +22.1% | 1,753 | +1.2% | 0.00% | 0.0% |
| VTIP | New | VANGUARD MALVERN FDS STRM INFP | $271,000 | – | 5,573 | +100.0% | 0.00% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDS INTL BD | $283,000 | +4.4% | 5,403 | +7.9% | 0.00% | 0.0% |
| VPL | New | VANGUARD INTL EQUITY INDEX FD | $249,000 | – | 4,075 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC COM | $210,000 | – | 3,277 | +100.0% | 0.00% | – |
| WFCPRJCL | New | WELLS FARGO & CO NEW DEP SHS Spreferred stock | $287,000 | – | 10,191 | +100.0% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $258,000 | +17.8% | 2,765 | +18.7% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $296,000 | +11.7% | 3,718 | +15.0% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW COM | $164,000 | +40.2% | 15,797 | +28.1% | 0.00% | 0.0% |
| SPLS | New | STAPLES INC COM | $180,000 | – | 11,773 | +100.0% | 0.00% | – |
| SRSCQ | Buy | SEARS CDA INC COM | $63,000 | -33.7% | 10,286 | +0.1% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI | $132,000 | +0.8% | 13,408 | +2.9% | 0.00% | 0.0% |
| CSG | New | CHAMBERS STR PPTYS COM | $82,000 | – | 10,364 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC COM NEW | $155,000 | – | 24,342 | +100.0% | 0.00% | – |
| VALE | New | VALE SA SPONS ADR | $150,000 | – | 25,484 | +100.0% | 0.00% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC CO | $103,000 | – | 12,690 | +100.0% | 0.00% | – |
| New | INVENTRUST PROPERTIES CORP | $114,000 | – | 28,583 | +100.0% | 0.00% | – | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COM | $128,000 | -20.0% | 13,261 | +0.3% | 0.00% | 0.0% |
| IDSY | New | I D SYSTEMS INC COM | $92,000 | – | 15,000 | +100.0% | 0.00% | – |
| Buy | ESCROW MIRANT CORP COM NEW | $0 | -100.0% | 15,604 | +2.6% | 0.00% | – | |
| BFST | New | BUSINESS FIRST BANCSHARES INC | $0 | – | 11,416 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP COM | $25,000 | – | 11,273 | +100.0% | 0.00% | – |
| PTIE | Buy | PAIN THERAPEUTICS INC COM | $21,000 | -8.7% | 12,174 | +1.4% | 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 2015-08-03
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 | 2024-07-31 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.