CITY NATIONAL BANK - Q2 2015 holdings

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$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 20.8% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC COM	$298,945,000	+0.2%	2,383,460	-0.6%	2.47%	-2.0%
GILD	Sell	GILEAD SCIENCES INC COM	$222,423,000	+16.8%	1,899,757	-2.1%	1.84%	+14.3%
CELG	Sell	CELGENE CORP COM	$172,789,000	-17.8%	1,492,971	-18.1%	1.42%	-19.6%
JPM	Sell	JPMORGAN CHASE & CO COM	$137,205,000	+10.8%	2,024,863	-1.0%	1.13%	+8.4%
FB	Sell	FACEBOOK INC CL A	$131,685,000	+1.1%	1,535,410	-3.1%	1.09%	-1.1%
VEA	Sell	VANGUARD TAX MANAGED INTL FD Fother	$103,522,000	-5.6%	2,610,891	-5.1%	0.85%	-7.6%
WWAV	Sell	WHITEWAVE FOODS CO COM CL A	$95,182,000	+8.5%	1,947,261	-1.6%	0.78%	+6.1%
BIIB	Sell	BIOGEN INC COM	$89,185,000	-22.0%	220,789	-18.5%	0.74%	-23.7%
SPY	Sell	SPDR S&P 500 ETF TRUSTother	$84,949,000	-7.3%	412,679	-7.0%	0.70%	-9.2%
IEF	Sell	ISHARES TR 7-10 Y TR BD ETFother	$65,917,000	-10.7%	627,719	-7.9%	0.54%	-12.5%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEW	$59,436,000	-10.6%	122,675	-6.8%	0.49%	-12.5%
BAC	Sell	BANK OF AMERICA CORP	$58,149,000	+6.7%	3,416,519	-3.5%	0.48%	+4.6%
IGSB	Sell	ISHARES 1-3 YR CR BD ETFother	$57,106,000	-11.2%	542,158	-11.0%	0.47%	-13.1%
GOOG	Sell	GOOGLE INC CL C	$50,887,000	-9.1%	97,764	-4.3%	0.42%	-11.0%
AMAT	Sell	APPLIED MATLS INC COM	$46,328,000	-20.9%	2,410,432	-7.2%	0.38%	-22.7%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC CO	$40,747,000	-12.7%	558,950	-6.1%	0.34%	-14.7%
DD	Sell	DU PONT E I DE NEMOURS & CO CO	$40,088,000	-11.7%	626,865	-1.4%	0.33%	-13.6%
BMY	Sell	BRISTOL MYERS SQUIBB CO COM	$38,639,000	-0.4%	580,698	-3.4%	0.32%	-2.4%
MSFT	Sell	MICROSOFT CORP COM	$37,529,000	+2.6%	850,036	-5.5%	0.31%	+0.6%
MYL	Sell	MYLAN N V SHS EURO	$35,593,000	-9.2%	524,518	-20.5%	0.29%	-10.9%
IJH	Sell	ISHARES TR CORE S&P MCP ETFother	$35,352,000	-3.2%	235,708	-1.9%	0.29%	-5.2%
PAA	Sell	PLAINS ALL AMERN PIPELINE L P	$29,981,000	-13.3%	688,112	-3.0%	0.25%	-15.4%
ABBV	Sell	ABBVIE INC COM	$29,805,000	+13.4%	443,587	-1.2%	0.25%	+10.8%
CSCO	Sell	CISCO SYSTEMS INC	$26,340,000	-3.6%	959,192	-3.4%	0.22%	-5.7%
IWV	Sell	ISHARES TR RUSSELL 3000 ETFother	$25,238,000	-4.4%	203,567	-4.5%	0.21%	-6.3%
NYCB	Sell	NEW YORK COMMUNITY BANCORP INC	$24,330,000	+6.4%	1,323,726	-3.2%	0.20%	+4.1%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC C	$23,875,000	+4.1%	1,472,892	-2.4%	0.20%	+2.1%
KRFT	Sell	KRAFT FOODS GROUP INC COM	$23,750,000	-56.7%	278,956	-55.7%	0.20%	-57.6%
NHI	Sell	NATIONAL HEALTH INVS INC COM	$21,053,000	-13.5%	337,922	-1.4%	0.17%	-15.1%
AYR	Sell	AIRCASTLE LTD COM	$20,731,000	-0.1%	914,458	-1.0%	0.17%	-2.3%
SNY	Sell	SANOFI SPONSORED ADR	$19,457,000	-2.6%	392,824	-2.8%	0.16%	-4.2%
DHR	Sell	DANAHER CORP DEL COM	$18,864,000	-2.5%	220,400	-3.3%	0.16%	-4.3%
MET	Sell	METLIFE INC COM	$18,939,000	+10.2%	338,260	-0.5%	0.16%	+7.6%
KMB	Sell	KIMBERLY CLARK CORP COM	$18,024,000	-4.3%	170,090	-3.2%	0.15%	-6.3%
UBSI	Sell	UNITED BANKSHARES INC W VA	$18,086,000	+6.0%	449,548	-1.0%	0.15%	+3.5%
URTH	Sell	ISHARES MSCI WORLD ETFother	$17,768,000	-6.4%	246,090	-4.8%	0.15%	-8.1%
TROW	Sell	T ROWE PRICE GROUP INC	$17,682,000	-5.0%	227,491	-1.0%	0.15%	-7.0%
MDT	Sell	MEDTRONIC PLC SHS	$17,362,000	-14.3%	234,294	-9.8%	0.14%	-16.4%
UTX	Sell	UNITED TECHNOLOGIES CORP COM	$17,152,000	-33.1%	154,617	-29.4%	0.14%	-34.7%
CMI	Sell	CUMMINS INC COM	$16,626,000	-41.0%	126,739	-37.6%	0.14%	-42.2%
ORCL	Sell	ORACLE CORPORATION	$16,514,000	-10.0%	409,775	-3.6%	0.14%	-12.3%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$16,163,000	+1.2%	132,492	-1.9%	0.13%	-1.5%
UFS	Sell	DOMTAR CORPORATION	$15,383,000	-11.0%	371,572	-0.6%	0.13%	-13.0%
ARCC	Sell	ARES CAPITAL CORP	$15,329,000	-5.6%	931,274	-1.6%	0.13%	-8.0%
VNQ	Sell	VANGUARD REIT ETFother	$15,211,000	-46.7%	203,649	-39.8%	0.12%	-48.1%
SIX	Sell	SIX FLAGS ENTMT CORP NEW COM	$15,082,000	-9.4%	336,280	-2.2%	0.12%	-11.4%
RGC	Sell	REGAL ENTMT GROUP CL A	$14,734,000	-10.2%	704,620	-1.9%	0.12%	-11.6%
WMT	Sell	WAL-MART STORES INC COM	$14,690,000	-17.5%	207,108	-4.4%	0.12%	-19.3%
TGT	Sell	TARGET CORP COM	$14,669,000	-2.8%	179,703	-2.3%	0.12%	-4.7%
FHI	Sell	FEDERATED INVS INC PA CL B	$14,547,000	-1.6%	434,376	-0.5%	0.12%	-4.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX FDother	$14,446,000	-12.9%	353,367	-13.0%	0.12%	-15.0%
PG	Sell	PROCTER & GAMBLE CO COM	$13,954,000	-5.8%	178,349	-1.4%	0.12%	-8.0%
A309PS	Sell	DIRECTV COM	$13,945,000	-3.6%	150,286	-11.6%	0.12%	-5.7%
UMPQ	Sell	UMPQUA HLDGS CORP COM	$13,861,000	+2.2%	770,520	-2.4%	0.11%	0.0%
CMRE	Sell	COSTAMARE INC SHS	$13,434,000	-0.1%	731,336	-4.2%	0.11%	-1.8%
C	Sell	CITIGROUP INC COM NEW	$13,284,000	-5.0%	240,479	-11.4%	0.11%	-6.8%
AXP	Sell	AMERICAN EXPRESS CO COM	$12,870,000	-32.3%	165,609	-31.9%	0.11%	-33.8%
NS	Sell	NUSTAR ENERGY LP UNIT COM	$12,624,000	-4.8%	212,721	-2.6%	0.10%	-7.1%
VTR	Sell	VENTAS INC REIT	$12,183,000	-16.2%	196,234	-1.4%	0.10%	-17.9%
FMER	Sell	FIRSTMERIT CORP COM	$11,944,000	+2.9%	573,438	-5.8%	0.10%	+1.0%
HYG	Sell	ISHARES IBOXX H/Y CORP BOND ETother	$11,833,000	-28.4%	133,254	-26.9%	0.10%	-29.5%
MACK	Sell	MERRIMACK PHARMACEUTICALS INC	$11,746,000	+0.1%	950,004	-3.8%	0.10%	-2.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$10,835,000	-18.6%	79,607	-13.7%	0.09%	-20.5%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$10,405,000	-9.6%	49,841	-18.6%	0.09%	-11.3%
NOV	Sell	NATIONAL OILWELL VARCO INC COM	$10,423,000	-6.9%	215,897	-3.6%	0.09%	-8.5%
CYN	Sell	CITY NATL CORP COM	$10,453,000	-1.3%	115,645	-2.7%	0.09%	-3.4%
USB	Sell	US BANCORP NEW	$9,544,000	-2.7%	219,914	-2.1%	0.08%	-4.8%
HAL	Sell	HALLIBURTON CO COM	$9,498,000	-8.3%	220,516	-6.6%	0.08%	-10.3%
UPS	Sell	UNITED PARCEL SERVICE INC CL B	$9,292,000	-7.8%	95,880	-7.7%	0.08%	-9.4%
ACE	Sell	ACE LTD SHS	$9,357,000	-26.3%	92,022	-19.2%	0.08%	-28.0%
CAG	Sell	CONAGRA FOODS INC COM	$9,160,000	+17.3%	209,519	-2.0%	0.08%	+15.2%
ZURVY	Sell	ZURICH INS GROUP LTD SPONSORED	$8,729,000	-12.3%	287,136	-2.2%	0.07%	-14.3%
KO	Sell	COCA COLA CO COM	$8,763,000	-21.6%	223,406	-19.0%	0.07%	-23.4%
GLD	Sell	SPDR GOLD TRUST GOLD SHSother	$8,734,000	-19.7%	77,724	-18.8%	0.07%	-21.7%
EMC	Sell	E M C CORP MASS COM	$8,211,000	+1.5%	311,162	-1.7%	0.07%	0.0%
DTEGY	Sell	DEUTSCHE TELEKOM AG SPONSORED	$7,707,000	-7.8%	447,666	-2.0%	0.06%	-8.6%
IVE	Sell	ISHARES S&P 500 VALUE ETFother	$7,469,000	-5.0%	80,990	-4.7%	0.06%	-6.1%
EEM	Sell	ISHARES MSCI EMG MKT ETFother	$7,521,000	-5.2%	189,830	-4.0%	0.06%	-7.5%
TAL	Sell	TAL INTL GROUP INC COM	$7,431,000	-26.0%	235,165	-4.6%	0.06%	-28.2%
AFL	Sell	AFLAC INC COM	$7,210,000	-3.0%	115,917	-0.1%	0.06%	-6.3%
AEC	Sell	ASSOCIATED ESTATES RLTY CORP C	$7,096,000	-77.8%	247,822	-80.9%	0.06%	-78.1%
MAT	Sell	MATTEL INC COM	$7,016,000	-44.3%	273,116	-50.4%	0.06%	-45.3%
TXN	Sell	TEXAS INSTRUMENTS INC	$7,050,000	-12.4%	136,864	-2.7%	0.06%	-14.7%
CERN	Sell	CERNER CORP COM	$7,081,000	-8.2%	102,542	-2.6%	0.06%	-10.8%
XTL	Sell	SPDR S&P TELECOM ETFother	$6,878,000	-8.0%	119,550	-6.6%	0.06%	-9.5%
O	Sell	REALTY INCOME CORP COM	$6,872,000	-17.3%	154,816	-3.9%	0.06%	-18.6%
FGPRQ	Sell	FERRELLGAS PARTNERS L.P. UNIT	$6,821,000	-10.5%	302,770	-3.2%	0.06%	-12.5%
TRV	Sell	TRAVELERS COMPANIES INC COM	$6,678,000	-22.9%	69,082	-13.8%	0.06%	-24.7%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLAS	$6,575,000	-18.6%	67,938	-21.2%	0.05%	-20.6%
XLK	Sell	TECHNOLOGY SELECT SECT SPDRother	$6,412,000	-6.6%	154,892	-6.5%	0.05%	-8.6%
SYK	Sell	STRYKER CORPORATION	$6,323,000	-7.8%	66,159	-11.0%	0.05%	-10.3%
IVW	Sell	ISHARES S&P 500 GRWT ETFother	$6,354,000	-6.1%	55,799	-6.0%	0.05%	-8.8%
ATO	Sell	ATMOS ENERGY CORP COM	$6,201,000	-16.5%	120,922	-9.9%	0.05%	-19.0%
DDAIY	Sell	DAIMLER AG SPONSORED ADR	$6,038,000	-8.8%	65,869	-4.1%	0.05%	-10.7%
PX	Sell	PRAXAIR INC COM	$5,860,000	-1.5%	49,020	-0.5%	0.05%	-4.0%
MDLZ	Sell	MONDELEZ INTL INC CL A	$5,601,000	+13.4%	136,140	-0.6%	0.05%	+9.5%
NVAX	Sell	NOVAVAX INC COM	$5,425,000	-53.3%	487,020	-65.3%	0.04%	-54.1%
SIEGY	Sell	SIEMENS A G SPONSORED ADR	$5,303,000	-7.9%	52,234	-1.9%	0.04%	-10.2%
DAL	Sell	DELTA AIR LINES INC DEL COM NE	$5,256,000	-11.9%	127,959	-3.5%	0.04%	-14.0%
HSC	Sell	HARSCO CORPORATION	$5,099,000	-50.6%	309,039	-48.3%	0.04%	-51.7%
HE	Sell	HAWAIIAN ELECTRIC INDS INC	$4,915,000	-74.7%	165,340	-72.6%	0.04%	-74.8%
IP	Sell	INTL PAPER CO COM	$4,978,000	-34.7%	104,592	-23.9%	0.04%	-35.9%
SKT	Sell	TANGER FACTORY OUTLET CTRS INC	$4,982,000	-13.1%	157,167	-3.6%	0.04%	-14.6%
CL	Sell	COLGATE PALMOLIVE CO COM	$5,017,000	-11.1%	76,696	-5.8%	0.04%	-14.6%
EFX	Sell	EQUIFAX INC COM	$4,897,000	-6.7%	50,434	-10.6%	0.04%	-9.1%
WM	Sell	WASTE MGMT INC DEL COM	$4,849,000	-16.2%	104,603	-2.0%	0.04%	-18.4%
CASY	Sell	CASEYS GEN STORES INC COM	$4,680,000	-7.7%	48,882	-13.1%	0.04%	-9.3%
ALKS	Sell	ALKERMES PLC SHS	$4,736,000	-66.0%	73,612	-67.8%	0.04%	-66.7%
PCLN	Sell	PRICELINE GRP INC COM NEW	$4,404,000	-13.8%	3,825	-12.9%	0.04%	-16.3%
EMN	Sell	EASTMAN CHEMICAL CO	$4,419,000	-86.3%	54,009	-88.4%	0.04%	-86.7%
ETN	Sell	EATON CORP PLC SHS	$4,169,000	-6.5%	61,766	-5.9%	0.03%	-10.5%
WYNN	Sell	WYNN RESORTS LTD COM	$4,138,000	-74.3%	41,937	-67.2%	0.03%	-75.0%
CIEN	Sell	CIENA CORP COM NEW	$4,040,000	+1.3%	170,595	-17.4%	0.03%	-2.9%
APC	Sell	ANADARKO PETROLEUM CORPORATION	$3,831,000	-7.2%	49,078	-1.6%	0.03%	-8.6%
CCL	Sell	CARNIVAL CORP PAIRED CTF	$3,890,000	+0.7%	78,766	-2.5%	0.03%	-3.0%
AET	Sell	AETNA INC NEW COM	$3,924,000	+12.4%	30,783	-6.0%	0.03%	+10.3%
NLNK	Sell	NEWLINK GENETICS CORP COM	$3,880,000	-76.4%	87,654	-70.8%	0.03%	-76.8%
DTE	Sell	DTE ENERGY CO COM	$3,810,000	-8.4%	51,043	-0.9%	0.03%	-11.4%
IJK	Sell	ISHARES S&P MC 400GR ETF	$3,788,000	-5.6%	22,349	-4.4%	0.03%	-8.8%
ISIS	Sell	ISIS PHARMACEUTICALS INC COM	$3,649,000	-68.7%	63,401	-65.4%	0.03%	-69.4%
OKE	Sell	ONEOK INC NEW COM	$3,631,000	-25.6%	91,972	-9.1%	0.03%	-26.8%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC CO	$3,527,000	-61.6%	29,424	-66.6%	0.03%	-62.3%
VYM	Sell	VANGUARD WHITEHALL FDS INC HIGother	$3,561,000	-2.7%	52,886	-1.3%	0.03%	-6.5%
JMF	Sell	NUVEEN ENERGY MLP TOTL RTRNFD	$3,448,000	-12.0%	209,373	-2.1%	0.03%	-15.2%
AMZN	Sell	AMAZON COM INC COM	$3,215,000	+14.5%	7,407	-1.9%	0.03%	+12.5%
CIT	Sell	CIT GROUP INC COM NEW	$3,168,000	-0.7%	68,143	-3.6%	0.03%	-3.7%
GD	Sell	GENERAL DYNAMICS CORP COM	$3,106,000	-2.1%	21,924	-6.2%	0.03%	-3.7%
PTCT	Sell	PTC THERAPEUTICS INC COM	$2,973,000	-70.2%	61,780	-62.3%	0.02%	-70.2%
SYMC	Sell	SYMANTEC CORP COM	$2,882,000	-2.2%	123,966	-1.7%	0.02%	-4.0%
PSEC	Sell	PROSPECT CAPITAL CORPORATION C	$2,917,000	-17.4%	395,755	-5.3%	0.02%	-20.0%
AGCO	Sell	AGCO CORP COM	$2,889,000	+14.5%	50,871	-4.0%	0.02%	+14.3%
NEE	Sell	NEXTERA ENERGY INC COM	$2,666,000	-16.7%	27,200	-11.5%	0.02%	-18.5%
SNHNI	Sell	SENIOR HSG PPTYS TR NT 42preferred stock	$2,637,000	-10.0%	114,290	-2.9%	0.02%	-12.0%
FDX	Sell	FEDEX CORPORATION	$2,614,000	-32.2%	15,342	-34.1%	0.02%	-31.2%
SNA	Sell	SNAP ON INC COM	$2,662,000	+8.1%	16,717	-0.1%	0.02%	+4.8%
HSY	Sell	HERSHEY CO COM	$2,560,000	-12.8%	28,824	-1.0%	0.02%	-16.0%
ARIA	Sell	ARIAD PHARMACEUTICALS INC COM	$2,602,000	-66.2%	314,632	-66.3%	0.02%	-67.7%
CLC	Sell	CLARCOR INC COM	$2,587,000	-5.8%	41,566	-0.0%	0.02%	-8.7%
ARRY	Sell	ARRAY BIOPHARMA INC COM	$2,414,000	-66.8%	334,750	-66.1%	0.02%	-67.2%
SGMO	Sell	SANGAMO BIOSCIENCES INC COM	$2,460,000	-75.5%	221,807	-65.4%	0.02%	-76.5%
CMCSK	Sell	COMCAST CORP-SPECIAL CL A	$2,449,000	+6.7%	40,858	-0.2%	0.02%	+5.3%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLIOother	$2,271,000	-10.2%	28,905	-8.0%	0.02%	-9.5%
WMB	Sell	WILLIAMS COS INC DEL COM	$2,350,000	-22.2%	40,946	-31.4%	0.02%	-24.0%
IRM	Sell	IRON MTN INC NEW COM	$2,362,000	-21.4%	76,173	-7.6%	0.02%	-24.0%
OI	Sell	OWENS ILLINOIS INC	$2,300,000	-2.3%	100,248	-0.7%	0.02%	-5.0%
BIG	Sell	BIG LOTS INC COM	$2,316,000	-10.0%	51,472	-3.9%	0.02%	-13.6%
EIX	Sell	EDISON INTL COM	$2,314,000	-15.2%	41,625	-4.8%	0.02%	-17.4%
ELGX	Sell	ENDOLOGIX INC COM	$2,174,000	-69.8%	141,720	-66.4%	0.02%	-70.5%
HBAN	Sell	HUNTINGTON BANCSHARES INC COM	$2,190,000	+2.1%	193,629	-0.2%	0.02%	0.0%
ADXS	Sell	ADVAXIS INC COM NEW	$2,202,000	-55.5%	108,310	-68.4%	0.02%	-57.1%
EBAY	Sell	EBAY INC COM	$2,141,000	0.0%	35,538	-4.2%	0.02%	0.0%
NEOG	Sell	NEOGEN CORP COM	$2,217,000	-62.3%	46,729	-62.8%	0.02%	-64.0%
NOC	Sell	NORTHROP GRUMMAN CORPORATION	$2,164,000	-3.0%	13,647	-1.6%	0.02%	-5.3%
CB	Sell	CHUBB CORP COM	$2,132,000	-20.8%	22,403	-15.8%	0.02%	-21.7%
BMO	Sell	BANK MONTREAL QUE COM	$2,034,000	-47.4%	34,304	-46.8%	0.02%	-48.5%
XLV	Sell	SELECT SECTOR SPDR TR SBI HEALother	$2,038,000	-79.5%	27,391	-80.0%	0.02%	-79.8%
BAX	Sell	BAXTER INTL INC COM	$2,057,000	-21.3%	29,401	-23.0%	0.02%	-22.7%
AFG	Sell	AMERICAN FINL GROUP INC OHIO C	$2,029,000	-15.9%	31,192	-17.1%	0.02%	-15.0%
VRSK	Sell	VERISK ANALYTICS INC CL A	$2,102,000	-18.1%	28,883	-19.6%	0.02%	-22.7%
KYN	Sell	KAYNE ANDERSON MLP INVT CO COM	$1,934,000	-73.5%	63,014	-69.4%	0.02%	-74.2%
LBTYK	Sell	LIBERTY GLOBAL PLC SHS CL C	$1,886,000	+1.2%	37,244	-0.4%	0.02%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,908,000	-15.8%	22,587	-15.5%	0.02%	-15.8%
ELLI	Sell	ELLIE MAE INC COM	$1,769,000	-22.6%	25,341	-38.7%	0.02%	-21.1%
JLL	Sell	JONES LANG LASALLE INC COM	$1,811,000	-6.7%	10,590	-7.0%	0.02%	-6.2%
NSC	Sell	NORFOLK SOUTHERN CORP COM	$1,746,000	-33.5%	19,983	-21.6%	0.01%	-36.4%
INCY	Sell	INCYTE CORPORATION	$1,581,000	-62.6%	15,175	-67.1%	0.01%	-63.9%
HSEBCL	Sell	HSBC HLDGS PLC PERP PREF SHSpreferred stock	$1,631,000	-1.6%	63,000	-0.3%	0.01%	-7.1%
QQQ	Sell	POWERSHARES QQQ TRUST UNIT SERother	$1,492,000	-2.9%	13,942	-4.2%	0.01%	-7.7%
STO	Sell	STATOIL ASA SPONSORED ADR	$1,423,000	-46.9%	79,524	-47.8%	0.01%	-47.8%
AERI	Sell	AERIE PHARMACEUTICALS INC COM	$1,452,000	-83.7%	82,259	-71.1%	0.01%	-84.0%
NNNPRDCL	Sell	NATIONAL RETAIL PPTYS INC PFDpreferred stock	$1,511,000	-6.5%	58,800	-4.4%	0.01%	-14.3%
TSLA	Sell	TESLA MTRS INC COM	$1,427,000	+12.0%	5,317	-21.2%	0.01%	+9.1%
POM	Sell	PEPCO HOLDINGS INC COM	$1,486,000	-31.9%	55,121	-32.3%	0.01%	-33.3%
PODD	Sell	INSULET CORP COM	$1,414,000	-26.5%	45,649	-20.9%	0.01%	-25.0%
DVN	Sell	DEVON ENERGY CORP NEW COM	$1,514,000	-2.8%	25,452	-1.4%	0.01%	-7.7%
NWE	Sell	NORTHWESTERN CORP COM NEW	$1,408,000	-11.1%	28,886	-1.9%	0.01%	-7.7%
FE	Sell	FIRSTENERGY CORP COM	$1,497,000	-22.4%	45,989	-16.4%	0.01%	-25.0%
STX	Sell	SEAGATE TECHNOLOGY PLC SHS	$1,342,000	-9.9%	28,254	-1.3%	0.01%	-15.4%
LEG	Sell	LEGGETT & PLATT INC COM	$1,389,000	-28.2%	28,516	-32.0%	0.01%	-31.2%
F	Sell	FORD MTR CO DEL COM PAR $0.01	$1,323,000	-7.5%	88,087	-0.6%	0.01%	-8.3%
CMS	Sell	CMS ENERGY CORP COM	$1,390,000	-14.3%	43,660	-6.0%	0.01%	-21.4%
APH	Sell	AMPHENOL CORP NEW CL A	$1,363,000	-4.4%	23,513	-2.9%	0.01%	-8.3%
KERX	Sell	KERYX BIOPHARMACEUTICALS INC C	$1,202,000	-79.4%	120,480	-73.7%	0.01%	-79.6%
DOV	Sell	DOVER CORP COM	$1,237,000	-0.2%	17,627	-1.8%	0.01%	0.0%
GB	Sell	GREATBATCH INC COM	$1,210,000	-6.9%	22,443	-0.0%	0.01%	-9.1%
NSRGY	Sell	NESTLE S A SPONSORED ADR	$1,160,000	-22.5%	16,075	-18.8%	0.01%	-23.1%
FXI	Sell	ISHARES CHINA LG-CAP ETF	$1,240,000	+2.1%	26,906	-1.7%	0.01%	0.0%
MTB	Sell	M & T BK CORP COM	$1,244,000	-13.2%	9,963	-11.8%	0.01%	-16.7%
MMC	Sell	MARSH & MCLENNAN COS INC COM	$1,212,000	-1.9%	21,372	-3.0%	0.01%	0.0%
LNCOQ	Sell	LINNCO LLC COMSHS LTD INT	$1,112,000	-1.3%	117,654	-0.1%	0.01%	-10.0%
AVA	Sell	AVISTA CORP COM	$1,045,000	-10.5%	34,093	-0.1%	0.01%	-10.0%
HPQ	Sell	HEWLETT PACKARD CO COM	$1,072,000	-6.6%	35,736	-3.0%	0.01%	-10.0%
SCEPRFCL	Sell	SCE TR I TR PREF SECSpreferred stock	$1,132,000	-6.3%	47,030	-1.1%	0.01%	-10.0%
XLE	Sell	SELECT SECTOR SPDR TR SBI INT-other	$1,101,000	-51.2%	14,640	-49.7%	0.01%	-52.6%
BUD	Sell	ANHEUSER-BUSCH INBEV SPONS ADR	$1,075,000	-9.3%	8,908	-8.3%	0.01%	-10.0%
HRB	Sell	BLOCK H & R INC COM	$1,109,000	-26.2%	37,376	-20.2%	0.01%	-30.8%
VNOPRK	Sell	VORNADO RLTY TR PFD SER Kpreferred stock	$1,147,000	-9.5%	48,260	-5.1%	0.01%	-18.2%
EQT	Sell	EQT CORP COM	$1,087,000	-3.5%	13,362	-1.7%	0.01%	0.0%
ETR	Sell	ENTERGY CORP NEW COM	$1,085,000	-9.9%	15,383	-1.0%	0.01%	-10.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW CO	$1,024,000	-4.6%	4,530	-8.7%	0.01%	-11.1%
LLL	Sell	L3 COMMUNICATIONS HOLDINGS INC	$1,002,000	-19.5%	8,837	-10.7%	0.01%	-20.0%
YUM	Sell	YUM BRANDS INC COM	$970,000	-38.5%	10,773	-46.3%	0.01%	-38.5%
SON	Sell	SONOCO PRODS CO COM	$1,030,000	-13.2%	24,024	-7.9%	0.01%	-20.0%
CMA	Sell	COMERICA INC COM	$916,000	+4.8%	17,843	-7.8%	0.01%	+14.3%
DIA	Sell	SPDR DOW JONES INDL AVRG ETF U	$1,026,000	-3.4%	5,837	-2.4%	0.01%	-11.1%
GWW	Sell	GRAINGER W W INC COM	$931,000	-2.1%	3,936	-2.5%	0.01%	0.0%
VFC	Sell	V F CORP COM	$982,000	-10.7%	14,085	-3.5%	0.01%	-11.1%
VRX	Sell	VALEANT PHARMACEUTICALS INTL I	$823,000	-49.2%	3,705	-54.6%	0.01%	-50.0%
AIZ	Sell	ASSURANT INC COM	$874,000	+2.3%	13,039	-6.3%	0.01%	0.0%
VOO	Sell	VANGUARD INDEX FDS S&P 500 ETF	$852,000	-18.5%	4,512	-18.3%	0.01%	-22.2%
ECL	Sell	ECOLAB INC COM	$812,000	-26.6%	7,175	-25.9%	0.01%	-22.2%
MCY	Sell	MERCURY GENL CORP NEW COM	$868,000	-4.1%	15,598	-0.5%	0.01%	-12.5%
BDC	Sell	BELDEN INC COM	$871,000	-19.5%	10,725	-7.2%	0.01%	-22.2%
DNOW	Sell	NOW INC COM	$837,000	-12.0%	42,026	-4.3%	0.01%	-12.5%
HSIC	Sell	SCHEIN HENRY INC COM	$808,000	-1.9%	5,683	-3.7%	0.01%	0.0%
ALTR	Sell	ALTERA CORP COM	$856,000	+15.7%	16,727	-3.0%	0.01%	+16.7%
CSX	Sell	CSX CORP COM	$885,000	-33.2%	27,109	-32.2%	0.01%	-36.4%
ZTS	Sell	ZOETIS INC CL A	$863,000	-1.0%	17,900	-5.0%	0.01%	0.0%
WY	Sell	WEYERHAEUSER CO REIT	$881,000	-33.0%	27,934	-29.6%	0.01%	-36.4%
IWB	Sell	ISHARES RUS 1000 ETF	$735,000	-11.6%	6,334	-11.7%	0.01%	-14.3%
SWK	Sell	STANLEY BLACK & DECKER INC COM	$709,000	-0.1%	6,735	-9.5%	0.01%	0.0%
LNT	Sell	ALLIANT ENERGY CORP COM	$749,000	-12.3%	12,959	-4.4%	0.01%	-14.3%
ONVO	Sell	ORGANOVO HOLDINGS INC	$680,000	-37.7%	180,540	-41.4%	0.01%	-33.3%
NBTB	Sell	NBT BANCORP INC COM	$679,000	+4.3%	25,944	-0.2%	0.01%	+20.0%
ANZBY	Sell	AUSTRALIA&NEW ZEALAND BKG GRP	$706,000	-54.2%	28,523	-48.2%	0.01%	-53.8%
OGS	Sell	ONE GAS INC COM	$715,000	-9.0%	16,791	-7.7%	0.01%	-14.3%
FMX	Sell	FOMENTO ECONOMICO MEXICANO SAB	$707,000	-26.3%	7,935	-22.6%	0.01%	-25.0%
HRL	Sell	HORMEL FOODS CORPORATION	$688,000	-14.0%	12,201	-13.2%	0.01%	-14.3%
E	Sell	ENI S P A SPONSORED ADR	$779,000	-55.5%	21,900	-56.7%	0.01%	-60.0%
NGG	Sell	NATIONAL GRID PLC SPONS ADR	$695,000	-10.1%	10,773	-10.0%	0.01%	-14.3%
DGX	Sell	QUEST DIAGNOSTICS INC COM	$781,000	-14.6%	10,776	-9.4%	0.01%	-25.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC COM	$734,000	-10.4%	21,239	-3.5%	0.01%	-14.3%
SIAL	Sell	SIGMA ALDRICH CORP COM	$712,000	-7.7%	5,109	-8.3%	0.01%	0.0%
SJNK	Sell	SPDR SER TR SHT TRM HGH YLD	$709,000	-19.2%	24,529	-18.4%	0.01%	-14.3%
AGG	Sell	ISHARES CORE TOTUSBD ETF	$640,000	-5.2%	5,882	-3.0%	0.01%	-16.7%
VV	Sell	VANGUARD LARGE-CAP ETFother	$566,000	-12.1%	5,969	-11.8%	0.01%	0.0%
NWN	Sell	NORTHWEST NAT GAS CO COM	$605,000	-25.7%	14,339	-15.6%	0.01%	-28.6%
NCA	Sell	NUVEEN CALIF MUN VALUE FD INCother	$612,000	-3.6%	59,400	-0.2%	0.01%	0.0%
NTRS	Sell	NORTHERN TR CORP COM	$620,000	+8.2%	8,112	-1.4%	0.01%	0.0%
3106PS	Sell	DELPHI AUTOMOTIVE PLC SHS	$575,000	+5.3%	6,759	-1.2%	0.01%	0.0%
NDAQ	Sell	NASDAQ OMX GROUP INC COM	$574,000	-5.9%	11,758	-1.7%	0.01%	0.0%
DLX	Sell	DELUXE CORP COM	$666,000	-11.2%	10,742	-0.8%	0.01%	-16.7%
EOG	Sell	EOG RES INC COM	$643,000	-12.9%	7,351	-8.7%	0.01%	-16.7%
EWG	Sell	ISHARES MSCI GERMANY ETF	$666,000	-8.4%	23,897	-1.9%	0.01%	-16.7%
IAU	Sell	ISHARES GOLD TRUST ISHARESother	$595,000	-22.5%	52,505	-21.7%	0.01%	-16.7%
TFI	Sell	SPDR SERIES TRUST NUVN BRCLY Mother	$568,000	-2.4%	23,951	-0.4%	0.01%	0.0%
HRS	Sell	HARRIS CORP DEL COM	$625,000	-12.6%	8,129	-10.4%	0.01%	-16.7%
PH	Sell	PARKER HANNIFIN CORP COM	$613,000	-2.9%	5,270	-0.7%	0.01%	0.0%
BSV	Sell	VANGUARD BD INDEX FD INC SHORT	$584,000	-9.9%	7,280	-9.6%	0.01%	0.0%
AVY	Sell	AVERY DENNISON CORP COM	$620,000	+12.3%	10,187	-2.3%	0.01%	0.0%
POR	Sell	PORTLAND GEN ELEC CO COM NEW	$646,000	-21.7%	19,476	-12.4%	0.01%	-28.6%
VGIT	Sell	VANGUARD SCOTTSDALE FDS INT-TEother	$639,000	-7.5%	9,921	-6.0%	0.01%	-16.7%
LQD	Sell	ISHARES IBOXX INV CP ETF	$569,000	-41.3%	4,916	-38.3%	0.01%	-37.5%
IAC	Sell	IAC INTERACTIVECORP COM PAR $.	$567,000	-84.7%	7,120	-87.1%	0.01%	-83.9%
VICR	Sell	VICOR CORP COM	$535,000	-21.6%	43,900	-2.2%	0.00%	-33.3%
SHV	Sell	ISHARES SHRT TRS BD ETF	$542,000	-41.7%	4,912	-41.7%	0.00%	-50.0%
UUGRY	Sell	UNITED UTILITIES GROUP PLC SPO	$489,000	-3.6%	17,432	-5.0%	0.00%	0.0%
ALV	Sell	AUTOLIV INC COM	$511,000	-9.7%	4,375	-8.9%	0.00%	-20.0%
KBH	Sell	KB HOME COM	$472,000	-47.4%	28,460	-50.5%	0.00%	-50.0%
IHG	Sell	INTERCONTINENTAL HTLS GRP ADR	$449,000	+2.7%	11,089	-0.5%	0.00%	0.0%
PACW	Sell	PACWEST BANCORP DEL COM	$429,000	-33.9%	9,185	-33.6%	0.00%	-20.0%
YHOO	Sell	YAHOO INC COM	$460,000	-13.5%	11,709	-2.2%	0.00%	0.0%
GGP	Sell	GENERAL GROWTH PPTYS INC NEW C	$514,000	-13.2%	20,015	-0.1%	0.00%	-20.0%
CAM	Sell	CAMERON INTERNATIONAL CORP COM	$488,000	-0.4%	9,319	-14.2%	0.00%	0.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP COM	$467,000	-30.2%	20,431	-25.2%	0.00%	-33.3%
XLP	Sell	SELECT SECTOR SPDR TR SBI CONS	$495,000	-28.4%	10,406	-26.6%	0.00%	-33.3%
STRZA	Sell	STARZ COM SER A	$447,000	+21.5%	9,994	-6.5%	0.00%	+33.3%
DXJ	Sell	WISDOMTREE TR JAPN HEDGE EQT	$346,000	-27.0%	6,050	-29.6%	0.00%	-25.0%
XEC	Sell	CIMAREX ENERGY CO COM	$337,000	-13.6%	3,053	-9.9%	0.00%	0.0%
EWY	Sell	ISHARES MSCI STH KOR ETF	$396,000	-4.8%	7,185	-1.3%	0.00%	-25.0%
HYH	Sell	HALYARD HEALTH INC COM	$309,000	-37.6%	7,619	-24.3%	0.00%	-25.0%
XLY	Sell	SELECT SECTOR SPDR TR SBI CONS	$348,000	-24.0%	4,552	-25.1%	0.00%	-25.0%
EMO	Sell	CLEARBRIDGE ENERGY MLP OPP FD	$380,000	-13.8%	20,318	-3.4%	0.00%	-25.0%
DGL	Sell	POWERSHS DB MULTI SECT DB GOLDother	$416,000	-5.0%	10,790	-3.7%	0.00%	-25.0%
SHEN	Sell	SHENANDOAH TELECOMMUNICATIONS	$367,000	-14.1%	10,709	-21.9%	0.00%	-25.0%
DJP	Sell	BARCLAYS BK PLC DJUBS CMDT ETN	$317,000	-82.3%	10,918	-83.1%	0.00%	-80.0%
DHI	Sell	D R HORTON INC COM	$304,000	-13.4%	11,126	-9.7%	0.00%	0.0%
APD	Sell	AIR PRODS & CHEMS INC COM	$316,000	-38.6%	2,312	-32.1%	0.00%	-25.0%
JWN	Sell	NORDSTROM INC COM	$377,000	-16.4%	5,055	-10.0%	0.00%	-25.0%
NEM	Sell	NEWMONT MINING CORP COM	$354,000	+1.4%	15,173	-5.5%	0.00%	0.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL C	$398,000	-2.9%	1,167	-6.5%	0.00%	0.0%
MJN	Sell	MEAD JOHNSON NUTRITION CO COM	$359,000	-13.5%	3,979	-3.7%	0.00%	0.0%
LH	Sell	LABORATORY CORP AMER HLDGS COM	$362,000	-4.0%	2,987	-0.2%	0.00%	0.0%
KR	Sell	KROGER CO COM	$385,000	-11.5%	5,303	-6.5%	0.00%	-25.0%
KEY	Sell	KEYCORP NEW COM	$415,000	-5.9%	27,648	-11.2%	0.00%	-25.0%
VSS	Sell	VANGUARD INTL EQUITY INDEX FD	$324,000	-13.6%	3,177	-16.0%	0.00%	0.0%
BND	Sell	VANGUARD BD INDEX FD INC TOTAL	$392,000	-14.2%	4,821	-12.1%	0.00%	-25.0%
STAGPRACL	Sell	STAG INDL INC 9% CUM REDEEMABLpreferred stock	$312,000	-21.8%	11,500	-20.7%	0.00%	0.0%
BWA	Sell	BORGWARNER INC COM	$403,000	-15.3%	7,083	-10.0%	0.00%	-25.0%
GPC	Sell	GENUINE PARTS CO COM	$402,000	-4.5%	4,485	-0.8%	0.00%	-25.0%
CAH	Sell	CARDINAL HEALTH INC COM	$328,000	-16.3%	3,923	-9.7%	0.00%	0.0%
SPDW	Sell	SPDR INDEX SHS FDS S&P WRLD EX	$316,000	-42.1%	11,225	-41.9%	0.00%	-40.0%
MBB	Sell	ISHARES MBS ETF	$373,000	-34.7%	3,438	-33.5%	0.00%	-40.0%
EEMA	Sell	ISHARES MSCI EM ASIA ETF	$222,000	-14.0%	3,681	-12.7%	0.00%	0.0%
GPS	Sell	GAP INC DEL COM	$201,000	-17.3%	5,277	-5.7%	0.00%	0.0%
IYW	Sell	ISHARES U.S. TECH ETF	$298,000	-55.3%	2,850	-55.2%	0.00%	-66.7%
IYF	Sell	ISHARES U.S. FINLS ETF	$232,000	-52.3%	2,587	-52.6%	0.00%	-50.0%
FLR	Sell	FLUOR CORP NEW COM	$235,000	-13.3%	4,427	-6.7%	0.00%	0.0%
LVNTA	Sell	LIBERTY INTERACTIVE CORP LIBER	$239,000	-6.6%	6,085	-0.2%	0.00%	0.0%
LECO	Sell	LINCOLN ELEC HLDGS INC COM	$229,000	-21.0%	3,765	-15.2%	0.00%	0.0%
MNKD	Sell	MANNKIND CORP COM	$189,000	+8.0%	33,164	-1.5%	0.00%	+100.0%
ERJ	Sell	EMBRAER S A SP ADR REP 4 COM	$251,000	-14.3%	8,303	-12.9%	0.00%	0.0%
EGP	Sell	EASTGROUP PPTY INC COM	$207,000	-7.2%	3,687	-0.6%	0.00%	0.0%
MORE	Sell	MONOGRAM RESIDENTIAL TR INC CO	$262,000	-27.2%	29,001	-24.9%	0.00%	-33.3%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW COM	$262,000	+4.0%	8,415	-1.5%	0.00%	0.0%
OMC	Sell	OMNICOM GROUP INC COM	$254,000	-18.3%	3,649	-8.6%	0.00%	-33.3%
OHI	Sell	OMEGA HEALTHCARE INVS INC COM	$273,000	-37.1%	7,961	-25.5%	0.00%	-50.0%
PPX	Sell	PPL CAP FDG INC JR SUB NT-B 73preferred stock	$268,000	-46.2%	10,814	-44.6%	0.00%	-50.0%
GLW	Sell	CORNING INC COM	$203,000	-63.6%	10,270	-58.2%	0.00%	-60.0%
CLR	Sell	CONTINENTAL RESOURCES INC COM	$253,000	-10.9%	5,964	-8.3%	0.00%	0.0%
QTS	Sell	QTS RLTY TR INC COM CL A	$292,000	-0.3%	8,007	-0.6%	0.00%	0.0%
CHK	Sell	CHESAPEAKE ENERGY CORP COM	$277,000	-26.5%	24,787	-6.9%	0.00%	-33.3%
LUMN	Sell	CENTURYLINK INC COM	$278,000	-31.0%	9,477	-18.7%	0.00%	-33.3%
RWR	Sell	SPDR SERIES TRUST DJ REIT ETF	$215,000	-35.0%	2,553	-27.1%	0.00%	-33.3%
SHPG	Sell	SHIRE PLC SPONSORED ADR	$276,000	-5.8%	1,142	-6.9%	0.00%	0.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$247,000	-5.7%	66,185	-3.1%	0.00%	0.0%
SJM	Sell	SMUCKER J M CO COM NEW	$299,000	-13.1%	2,754	-7.3%	0.00%	-33.3%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLDWD	$203,000	-10.2%	2,505	-7.6%	0.00%	0.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW CO	$192,000	-47.7%	12,776	-42.0%	0.00%	-33.3%
TEP	Sell	TALLGRASS ENERGY PARTNERS LP C	$242,000	-9.7%	5,038	-5.0%	0.00%	0.0%
BCR	Sell	BARD C R INC COM	$266,000	-1.5%	1,557	-3.4%	0.00%	0.0%
TD	Sell	TORONTO DOMINION BK ONT COM NE	$283,000	-27.1%	6,664	-26.3%	0.00%	-33.3%
UZA	Sell	UNITED STATES CELLULAR CORP CApreferred stock	$248,000	-9.2%	10,028	-6.8%	0.00%	0.0%
ARRPRB	Sell	ARMOUR RESIDENTIAL REIT INC PFpreferred stock	$222,000	-31.3%	9,886	-26.8%	0.00%	-33.3%
ATR	Sell	APTARGROUP INC COM	$259,000	-4.4%	4,069	-4.8%	0.00%	0.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N V	$280,000	+1.1%	2,704	-14.3%	0.00%	0.0%
CRC	Sell	CALIFORNIA RES CORP COM	$180,000	-75.6%	29,748	-69.3%	0.00%	-83.3%
PKD	Sell	PARKER DRILLING CO COM	$65,000	-5.8%	19,663	-0.5%	0.00%	0.0%
EWT	Sell	ISHARES MSCI TAIWAN ETF	$171,000	-1.2%	10,815	-1.9%	0.00%	0.0%
WPX	Sell	WPX ENERGY INC COM	$180,000	-22.4%	14,641	-31.1%	0.00%	-50.0%
NXGA	Exit	NQ DVLP MKT INSR LM CP ID PRC	$0	–	-20,000	-100.0%	0.00%	–
FTR	Sell	FRONTIER COMMUNICATIONS CORP C	$58,000	-81.8%	11,721	-74.0%	0.00%	-100.0%
4305PS	Exit	ALCATEL-LUCENT SPONSORED ADR	$0	–	-11,015	-100.0%	0.00%	–
	Exit	100,000TH EQUITY COMWLTH	$0	–	-44,190	-100.0%	0.00%	–
PGHEF	Sell	PENGROWTH ENERGY CORP COM	$27,000	-25.0%	11,000	-8.4%	0.00%	–
FCIC	Exit	FCCC INC COM	$0	–	-23,100	-100.0%	0.00%	–
	Exit	100,000THS FIRST HORIZON NATIO	$0	–	-188,295	-100.0%	0.00%	–
	Exit	NEW WORLD OIL AND GAS PLC ST H	$0	–	-2,000,000	-100.0%	0.00%	–
	Exit	RSTK LANDMARK BANCORP INC PA C	$0	–	-12,600	-100.0%	0.00%	–
NSLPQ	Exit	NEW SOURCE ENERGY PARTNERS L P	$0	–	-10,000	-100.0%	0.00%	–
	Exit	100,000THS ENBRIDGE ENERGY MGM	$0	–	-1,410,410	-100.0%	0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLC SPONS	$0	–	-12,230	-100.0%	0.00%	–
S	Exit	SPRINT CORP COM	$0	–	-10,000	-100.0%	0.00%	–
UCBHQ	Exit	UCBH HOLDINGS, INC.	$0	–	-2,370,517	-100.0%	0.00%	–
EXG	Exit	EATON VANCE TAX MNGD GBL DV EQ	$0	–	-11,112	-100.0%	-0.00%	–
CCLAY	Exit	COCA COLA AMATIL LTD SPONSORED	$0	–	-12,336	-100.0%	-0.00%	–
	Exit	AMERICAN REALTY CAPITAL GLOBAL	$0	–	-10,000	-100.0%	-0.00%	–
FXCM	Exit	FXCM INC COM CL A	$0	–	-43,030	-100.0%	-0.00%	–
PBT	Exit	PERMIAN BASIN RTY TR UNIT BEN	$0	–	-10,000	-100.0%	-0.00%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM FD	$0	–	-25,124	-100.0%	-0.00%	–
SSFN	Exit	STEWARDSHIP FINL CORP COM	$0	–	-22,930	-100.0%	-0.00%	–
EWJ	Exit	ISHARES MSCI JAPAN ETF	$0	–	-10,236	-100.0%	-0.00%	–
RENFF	Exit	ROCK ENERGY INC COM	$0	–	-50,000	-100.0%	-0.00%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD DELother	$0	–	-20,000	-100.0%	-0.00%	–
RJA	Exit	SWEDISH EXPT CR CORP ROG AGRI	$0	–	-12,700	-100.0%	-0.00%	–
	Exit	FS INVESTMENT CORPORATION II	$0	–	-10,476	-100.0%	-0.00%	–
SHOS	Exit	SEARS HOMETOWN & OUTLET STORES	$0	–	-14,234	-100.0%	-0.00%	–
	Exit	BANK AMER CORP MITTS GOLD 15preferred stock	$0	–	-12,000	-100.0%	-0.00%	–
AA	Exit	ALCOA INC COM	$0	–	-11,788	-100.0%	-0.00%	–
MIDD	Exit	MIDDLEBY CORP COM	$0	–	-1,950	-100.0%	-0.00%	–
TIP	Exit	ISHARES TIPS BD ETF	$0	–	-2,264	-100.0%	-0.00%	–
GEL	Exit	GENESIS ENERGY L P UNIT LTD PA	$0	–	-4,500	-100.0%	-0.00%	–
IYG	Exit	ISHARES U.S. FIN SVC ETF	$0	–	-2,534	-100.0%	-0.00%	–
SCHX	Exit	SCHWAB STRATEGIC TR US LRG CAP	$0	–	-4,521	-100.0%	-0.00%	–
NTG	Exit	TORTOISE MLP FD INC COM	$0	–	-9,314	-100.0%	-0.00%	–
USIG	Exit	ISHARES CREDIT BD ETF	$0	–	-2,550	-100.0%	-0.00%	–
IXJ	Exit	ISHARES GLOB HLTHCRE ETF	$0	–	-2,604	-100.0%	-0.00%	–
TWTR	Exit	TWITTER INC COM	$0	–	-5,693	-100.0%	-0.00%	–
IYH	Exit	ISHARES US HLTHCARE ETF	$0	–	-1,779	-100.0%	-0.00%	–
NLYPRCCL	Exit	ANNALY CAP MGMT INC PFD STK Cpreferred stock	$0	–	-10,000	-100.0%	-0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO SHS	$0	–	-1,580	-100.0%	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INC COM	$0	–	-7,785	-100.0%	-0.00%	–
NEA	Exit	NUVEEN AMT-FREE MUN INCOME FD	$0	–	-13,151	-100.0%	-0.00%	–
PSAPRUCL	Exit	PUBLIC STORAGE DEP SHS PFD-Upreferred stock	$0	–	-7,990	-100.0%	-0.00%	–
EXLPRB	Exit	EXCEL TR INC PFD-Bpreferred stock	$0	–	-8,500	-100.0%	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP COM	$0	–	-10,927	-100.0%	-0.00%	–
TGI	Exit	TRIUMPH GROUP INC NEW COM	$0	–	-4,414	-100.0%	-0.00%	–
XLI	Exit	SELECT SECTOR SPDR TR SBI INT-	$0	–	-3,803	-100.0%	-0.00%	–
DBC	Exit	POWERSHARES DB CMDTY IDX TRACK	$0	–	-12,952	-100.0%	-0.00%	–
INGR	Exit	INGREDION INC COM	$0	–	-2,620	-100.0%	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC COM	$0	–	-5,447	-100.0%	-0.00%	–
DCT	Exit	DCT INDUSTRIAL TRUST INC COM	$0	–	-5,851	-100.0%	-0.00%	–
BWZ	Exit	SPDR SERIES TRUST SHRT INTL ET	$0	–	-7,959	-100.0%	-0.00%	–
LE	Exit	LANDS END INC.	$0	–	-7,836	-100.0%	-0.00%	–
IYR	Exit	ISHARES U.S. REAL ES ETF	$0	–	-3,704	-100.0%	-0.00%	–
HSEACL	Exit	HSBC HLDGS PLC SUB CAP 8.125%preferred stock	$0	–	-8,533	-100.0%	-0.00%	–
WHR	Exit	WHIRLPOOL CORP COM	$0	–	-1,246	-100.0%	-0.00%	–
CYBX	Exit	CYBERONICS INC COM	$0	–	-3,889	-100.0%	-0.00%	–
J	Exit	JACOBS ENGR GROUP INC DEL COM	$0	–	-5,892	-100.0%	-0.00%	–
EMESQ	Exit	EMERGE ENERGY SVCS LP COM REP	$0	–	-5,000	-100.0%	-0.00%	–
VXUS	Exit	VANGUARD STAR FD VANGUARD TOTA	$0	–	-5,011	-100.0%	-0.00%	–
IIM	Exit	INVESCO VALUE MUN INCOME TR CO	$0	–	-18,097	-100.0%	-0.00%	–
VMO	Exit	INVESCO MUN OPPORTUNITY TR COM	$0	–	-20,500	-100.0%	-0.00%	–
GBF	Exit	ISHARES GOV/CRED BD ETF	$0	–	-2,116	-100.0%	-0.00%	–
CBT	Exit	CABOT CORP COM	$0	–	-4,800	-100.0%	-0.00%	–
OIA	Exit	INVESCO MUNI INCOME OPP TRST C	$0	–	-36,000	-100.0%	-0.00%	–
FVD	Exit	FIRST TR VALUE LINE DIVID INDX	$0	–	-13,313	-100.0%	-0.00%	–
TFX	Exit	TELEFLEX INC COM	$0	–	-2,660	-100.0%	-0.00%	–
IPAC	Exit	ISHARES TR CORE MSCI PAC ETF M	$0	–	-5,823	-100.0%	-0.00%	–
XRX	Exit	XEROX CORP COM	$0	–	-34,901	-100.0%	-0.00%	–
SNHY	Exit	SUN HYDRAULICS CORP COM	$0	–	-11,086	-100.0%	-0.00%	–
GEF	Exit	GREIF INC CL A	$0	–	-12,890	-100.0%	-0.00%	–
DRC	Exit	DRESSER-RAND GROUP INC COM	$0	–	-5,634	-100.0%	-0.00%	–
SWX	Exit	SOUTHWEST GAS CORP COM	$0	–	-9,238	-100.0%	-0.01%	–
LUXTY	Exit	LUXOTTICA GROUP S P A SPONSORE	$0	–	-10,025	-100.0%	-0.01%	–
HUM	Exit	HUMANA INC COM	$0	–	-3,631	-100.0%	-0.01%	–
FNMA	Exit	FEDERAL NATL MTG ASSN COM	$0	–	-319,025	-100.0%	-0.01%	–
LHO	Exit	LASALLE HOTEL PROPERTIES REIT	$0	–	-16,896	-100.0%	-0.01%	–
B108PS	Exit	ACTAVIS PLC SHS	$0	–	-3,054	-100.0%	-0.01%	–
CHI	Exit	CALAMOS CONV OPPORTYS & INCOMEother	$0	–	-75,714	-100.0%	-0.01%	–
P105PS	Exit	INTEGRYS ENERGY GROUP INC COM	$0	–	-13,242	-100.0%	-0.01%	–
WIN	Exit	WINDSTREAM HLDGS INC COM	$0	–	-145,144	-100.0%	-0.01%	–
FMCC	Exit	FEDERAL HOME LN MTG CORP COM	$0	–	-990,250	-100.0%	-0.02%	–
PNR	Exit	PENTAIR PLC COM	$0	–	-44,790	-100.0%	-0.02%	–
WEC	Exit	WISCONSIN ENERGY CORP COM	$0	–	-84,875	-100.0%	-0.04%	–
LO	Exit	LORILLARD INC COM	$0	–	-356,666	-100.0%	-0.20%	–
RGP	Exit	REGENCY ENERGY PARTNERS L P CO	$0	–	-1,436,001	-100.0%	-0.28%	–
SSD	Exit	SIMPSON MFG INC COM	$0	–	-890,038	-100.0%	-0.28%	–

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

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 Q2 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	2024-05-14
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

View complete filings history.

Compare quarters

Export CITY NATIONAL BANK's holdings