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CITY NATIONAL BANK Current Holdings: USA Everything Else

CITY NATIONAL BANK current holdings: USA Everything Else

CITY NATIONAL BANK reported $0.03 billion in partnership units, exchange-traded notes and anything else (listed in the US), 7 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are MARKET VECTORS EMER H/Y BOND, POWERSHARES PREFERRED PORTFOLI, JPMORGAN ALERIAN MLP INDEX FUN.

  • MARKET VECTORS EMER H/Y BOND: Country of operation —; Class OTHER; Shares 888,930; Value $20,036,000.
  • POWERSHARES PREFERRED PORTFOLI: Country of operation —; Class OTHER; Shares 281,135; Value $4,099,000.
  • JPMORGAN ALERIAN MLP INDEX FUN: Country of operation —; Class OTHER; Shares 44,986; Value $1,368,000.
  • POWERSHARES SENIOR LOAN PORT: Country of operation —; Class OTHER; Shares 20,541; Value $474,000.

Form 13F-HR as filed (SEC CIK 275216): quarter ended 2015-09-30, filed 2015-10-29. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
MARKET VECTORS EMER H/Y BOND
CUSIP 57061R403
OTHER888,930$20,036,0002015-09-302015-10-29
POWERSHARES PREFERRED PORTFOLI
CUSIP 73936T565
OTHER281,135$4,099,0002015-09-302015-10-29
JPMORGAN ALERIAN MLP INDEX FUN
CUSIP 46625H365
OTHER44,986$1,368,0002015-09-302015-10-29
POWERSHARES SENIOR LOAN PORT
CUSIP 73936Q769
OTHER20,541$474,0002015-09-302015-10-29
GUGGENHEIM RUSSELL 2000 EQ W E
CUSIP 78355W585
OTHER11,500$449,0002015-09-302015-10-29
POWERSHARES QQQ TRUST
CUSIP 73935A104
OTHER3,318$338,0002015-09-302015-10-29
GUGGENHEIM BULLETSHARES 2019
CUSIP 18383M522
OTHER9,550$202,0002015-09-302015-10-29

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