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| Name: |
CITY NATIONAL BANK |
| City: |
BEVERLY HILLS |
| State: |
CA |
| Zip: |
90210 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
|
New |
$167.24 |
$104,651,000 |
163,935 |
0.9% |
104,651,000 |
163,935 |
0.003 |
Search Engines & Info... |
|
|
WELL |
Welltower Inc |
|
New |
$95.81 |
$78,277,000 |
1,155,887 |
0.67% |
78,277,000 |
1,155,887 |
0.277 |
REIT - Healthcare Fac... |
|
|
GOOG |
Alphabet Inc |
|
New |
$168.99 |
$39,201,000 |
64,431 |
0.34% |
39,201,000 |
64,431 |
0.001 |
Search Engines & Info... |
|
|
KHC |
Kraft Heinz Co |
156 |
New |
$36.35 |
$15,294,000 |
216,687 |
0.13% |
15,294,000 |
216,687 |
0.018 |
N/A |
|
|
WPC |
WP Carey & Co |
167 |
New |
$56.68 |
$14,133,000 |
244,476 |
0.12% |
14,133,000 |
244,476 |
0.152 |
Property Management |
|
|
AOS |
AO Smith Corp |
348 |
New |
$86.07 |
$2,129,000 |
32,656 |
0.02% |
2,129,000 |
32,656 |
0.024 |
Electronic Equipment |
|
|
ATRO |
Astronics Corp |
367 |
New |
$18.37 |
$1,780,000 |
44,030 |
0.02% |
1,780,000 |
44,030 |
0.252 |
Packaging & Containers |
|
|
CCP |
Care Capital Properties, Inc. |
|
New |
$0.00 |
$1,449,000 |
44,005 |
0.01% |
1,449,000 |
44,005 |
0.053 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
|
New |
$65.70 |
$1,170,000 |
37,732 |
0.01% |
1,170,000 |
37,732 |
0.003 |
N/A |
|
|
EMLP |
First Trust North American ... |
444 |
New |
$29.82 |
$994,000 |
45,409 |
0.01% |
994,000 |
45,409 |
0.05 |
N/A |
|
|
BXLT |
Baxalta Inc |
456 |
New |
$0.00 |
$908,000 |
28,830 |
0.01% |
908,000 |
28,830 |
0.028 |
N/A |
|
|
OA |
Orbital ATK Inc |
467 |
New |
$0.00 |
$852,000 |
11,855 |
0.01% |
852,000 |
11,855 |
0.02 |
Aerospace/Defense Pro... |
|
|
HTBK |
Heritage Commerce Corp |
488 |
New |
$8.44 |
$738,000 |
65,083 |
0.01% |
738,000 |
65,083 |
0 |
Domestic Regional Banks |
|
|
EZU |
iShares MSCI-EMU |
528 |
New |
$0.00 |
$608,000 |
17,692 |
0.01% |
608,000 |
17,692 |
0.01 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
544 |
New |
$91.36 |
$541,000 |
12,543 |
0% |
541,000 |
12,543 |
0.005 |
Semiconductor - Speci... |
|
|
WDC |
Western Digital Corp |
570 |
New |
$70.95 |
$489,000 |
6,162 |
0% |
489,000 |
6,162 |
0.002 |
Data Storage Devices |
|
|
CC |
Chemours Co |
571 |
New |
$26.57 |
$487,000 |
75,211 |
0% |
487,000 |
75,211 |
0.042 |
N/A |
|
|
IYC |
iShares Dow Jones US Consum... |
615 |
New |
$79.09 |
$398,000 |
2,895 |
0% |
398,000 |
2,895 |
0.003 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
617 |
New |
$24.82 |
$397,000 |
6,865 |
0% |
397,000 |
6,865 |
0 |
Closed - End Fund - E... |
|
|
CBSH |
Commerce Bancshares Inc |
621 |
New |
$56.14 |
$389,000 |
8,535 |
0% |
389,000 |
8,535 |
0.009 |
Domestic Regional Banks |
|
|
HEEM |
iShares Currency Hedged MSC... |
622 |
New |
$0.00 |
$384,000 |
18,269 |
0% |
384,000 |
18,269 |
0.02 |
N/A |
|
|
FRFHF |
Fairfax Financial Holdings ... |
647 |
New |
$1,128.43 |
$335,000 |
740 |
0% |
335,000 |
740 |
0 |
Property & Casualty I... |
|
|
ITOT |
iShares Core S&P Total US |
655 |
New |
$112.47 |
$327,000 |
3,732 |
0% |
327,000 |
3,732 |
0.004 |
Closed - End Fund - E... |
|
|
GSG |
iShares S&P GSCI Commodity-... |
678 |
New |
$21.85 |
$294,000 |
17,226 |
0% |
294,000 |
17,226 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
702 |
New |
$273.66 |
$254,000 |
3,658 |
0% |
254,000 |
3,658 |
0 |
Internet Software & S... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
701 |
New |
$107.12 |
$254,000 |
2,225 |
0% |
254,000 |
2,225 |
0.025 |
Closed - End Fund - Debt |
|
|
DAN |
Dana Holding Corporation |
705 |
New |
$11.92 |
$253,000 |
15,958 |
0% |
253,000 |
15,958 |
0.011 |
Auto Parts |
|
|
PNY |
Piedmont Natural Gas Co Inc |
707 |
New |
$0.00 |
$251,000 |
6,266 |
0% |
251,000 |
6,266 |
0.123 |
Gas Utilities |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
709 |
New |
$36.72 |
$249,000 |
2,727 |
0% |
249,000 |
2,727 |
0.003 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
710 |
New |
$0.00 |
$248,000 |
10,083 |
0% |
248,000 |
10,083 |
0.001 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
711 |
New |
$92.77 |
$247,000 |
2,612 |
0% |
247,000 |
2,612 |
0.007 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
713 |
New |
$154.21 |
$244,000 |
2,707 |
0% |
244,000 |
2,707 |
0.005 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
715 |
New |
$256.08 |
$242,000 |
1,934 |
0% |
242,000 |
1,934 |
0.009 |
Beverage - Wineries &... |
|
|
KBE |
streetTRACKS Series Trust K... |
723 |
New |
$46.39 |
$237,000 |
7,119 |
0% |
237,000 |
7,119 |
0 |
Closed - End Fund - E... |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
741 |
New |
$28.17 |
$215,000 |
9,494 |
0% |
215,000 |
9,494 |
0.011 |
N/A |
|
|
TSCO |
Tractor Supply Co |
743 |
New |
$270.21 |
$211,000 |
2,497 |
0% |
211,000 |
2,497 |
0.002 |
Specialty Retail, Other |
|
|
PSA/PU |
Public Storage |
|
New |
$0.00 |
$208,000 |
8,300 |
0% |
208,000 |
8,300 |
0.092 |
N/A |
|
|
NFLX |
Netflix Inc |
750 |
New |
$579.34 |
$205,000 |
1,987 |
0% |
205,000 |
1,987 |
0.001 |
Music & Video Stores |
|
|
ATVI |
Activision Blizzard Inc |
748 |
New |
$94.42 |
$205,000 |
6,621 |
0% |
205,000 |
6,621 |
0.009 |
Multimedia & Graphics... |
|
|
TIER |
TIER Reit Inc |
|
New |
$28.88 |
$186,000 |
12,613 |
0% |
186,000 |
12,613 |
0.027 |
N/A |
|
|
NRF |
Northstar Realty Finance Corp |
768 |
New |
$0.00 |
$66,500 |
5,392 |
0% |
133,000 |
5,392 |
0.003 |
REIT - Diversified |
|
|
TKOI |
Telkonet Inc |
770 |
New |
$0.01 |
$126,000 |
529,804 |
0% |
126,000 |
529,804 |
0.424 |
Information Technolog... |
|
|
TWO |
Two Harbors Investment Corp. |
776 |
New |
$3.55 |
$92,000 |
10,383 |
0% |
92,000 |
10,383 |
0.003 |
REIT - Housing/Apartm... |
|
|
BTU |
Peabody Energy Corp |
|
New |
$22.05 |
$1,067 |
767 |
0% |
16,000 |
767 |
0.004 |
Industrial Metals & M... |
|
|
DVR |
Cal Dive International, Inc. |
822 |
New |
$0.00 |
$0 |
12,280 |
0% |
0 |
12,280 |
0 |
Oil & Gas Equipment &... |
|
