Name Goodman & Company, Investment Counsel

Latest statistics and disclosures from 1832 Asset Management's latest quarterly 13F-HR filing:

1832 Asset Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 3.51 -6.00% 15392792 60.59 0.00
Tor Dom Bk Cad 2.84 -29.00% 17631324 42.81 0.00
Enbridge 2.66 -16.00% 14676413 48.21 0.00
Bk Nova Cad 2.59 -17.00% 13704239 50.17 0.00
Transcanada 2.15 -15.00% 13385316 42.77 0.00
DIS Walt Disney Company 2.00 -6.00% 5064540 105.03 103.60
Manulife Finl 1.95 +8.00% 30581017 16.99 0.00
CMCSA Comcast Corporation 1.94 -40.00% 9139829 56.48 58.60
WFC Wells Fargo & Company 1.71 -3.00% 8347739 54.47 53.90
Canadian Natl Ry 1.64 -26.00% 6524080 66.98 0.00
VRX Valeant Pharmaceuticals Int 1.61 -35.00% 2162013 197.82 205.82
UNP Union Pacific Corporation 1.60 -10.00% 3918484 108.33 114.86
Brookfield Infrastructure Part 1.57 -3.00% 9191762 45.54 0.00
Bce 1.55 9721174 42.34 0.00
BAM.A Brookfield Asset Management 1.51 -16.00% 7485637 53.49 0.00
VZ Verizon Communications 1.50 -8.00% 8187550 48.70 48.01
Medtronic 1.45 NEW 4941520 77.99 0.00
Telus Ord 1.39 -3.00% 11138225 33.22 0.00
Cibc Cad 1.34 +113.00% 4917242 72.51 0.00
Canadian Natural Resources 1.23 +5.00% 10636948 30.65 0.00
Google Inc Class C 1.17 -3.00% 564894 548.83 0.00
MSFT Microsoft Corporation 1.16 -33.00% 7576699 40.70 42.00
Team Health Holdings 1.11 +22.00% 5031729 58.44 0.00
HON Honeywell International 1.08 -10.00% 2761566 104.46 100.92
Group Cgi Cad Cl A 1.07 -36.00% 6710046 42.42 0.00
AGG iShares Lehman Aggregate Bond 1.07 +283839.00% 2555456 111.60 110.29
Rogers Communications -cl B 1.05 -30.00% 8379035 33.48 0.00
BDX Becton, Dickinson and 1.04 +95.00% 1937371 143.43 142.79
Suncor Energy 1.04 -25.00% 9455981 29.23 0.00
Pembina Pipeline 1.04 -32.00% 8776971 31.60 0.00
Magna Intl Inc cl a 1.03 +83.00% 5116575 53.47 0.00
Agrium 0.99 +11.00% 2525103 104.23 0.00
Citi 0.98 -4.00% 5079704 51.53 0.00
Sun Life Financial 0.97 -15.00% 8329924 30.82 0.00
JNJ Johnson & Johnson 0.91 +9.00% 2398252 100.74 98.55
AAPL Apple 0.81 -2.00% 1730799 124.57 123.28
V Visa 0.80 +202.00% 3247511 65.50 266.74
MCD McDonald's Corporation 0.72 +182.00% 1975912 97.58 96.21
Catamaran 0.69 -62.00% 3101169 59.54 0.00
BIIB Biogen Idec 0.68 +158.00% 429921 419.92 415.20
MD Mednax 0.68 -28.00% 2506636 72.62 70.95
Tableau Software Inc Cl A 0.68 1960500 91.72 0.00
HOT Starwood Hotels & Resorts Worldwide 0.65 -7.00% 2052062 83.61 79.90
VET Vermilion Energy 0.63 -24.00% 3955885 42.05 42.34
HCA HOLDINGS 0.63 +35.00% 2216270 75.16 0.00
R Ryder System 0.61 +24.00% 1705048 94.70 92.14
Palo Alto Networks 0.61 -17.00% 1122700 144.83 0.00
Open Text 0.59 -6.00% 2995820 52.79 0.00
HD Home Depot 0.58 1353259 113.78 113.11
DG Dollar General 0.58 NEW 2052998 75.49 71.52
Servicenow 0.58 1979200 78.10 0.00
Brookfield Ppty Partners L P unit ltd partn 0.58 6310934 24.37 0.00
Eversource Energy 0.58 NEW 3023300 50.60 0.00
NKE NIKE 0.57 +33.00% 1512700 100.48 96.37
PWR Quanta Services 0.57 +2.00% 5342130 28.49 28.12
Facebook Inc cl a 0.57 -18.00% 1859731 81.49 0.00
AAP Advance Auto Parts 0.56 +68.00% 992217 149.18 147.03
Pengrowth Energy 0.56 +6.00% 49750351 3.00 0.00
UA Under Armour 0.52 +4.00% 1742100 80.03 75.07
CRM salesforce 0.49 +50.00% 1989600 66.15 64.26
SPG Simon Property 0.49 +51.00% 659200 195.93 179.63
Restaurant Brands Intl Inc Com equity / large cap 0.47 NEW 3265265 38.37 0.00
MCK McKesson Corporation 0.46 +4.00% 546160 225.52 221.98
Potash Corp. Of Saskatchewan I 0.45 -18.00% 3690097 32.24 0.00
Brookfield Renewable energy partners lpu 0.44 3693910 31.59 0.00
Stantec 0.43 +25.00% 4820632 23.93 0.00
DHR Danaher Corporation 0.42 -22.00% 1306951 85.00 84.59
CVS CVS Caremark Corporation 0.41 -40.00% 1043565 103.30 101.90
TMO Thermo Fisher Scientific 0.41 -20.00% 813805 133.91 127.98
AKAM Akamai Technologies 0.40 NEW 1503700 70.46 69.99
DLTR Dollar Tree 0.40 +77.00% 1311043 80.95 80.00
ZMH Zimmer Holdings 0.39 +131.00% 884198 117.70 116.78
MDVN Medivation 0.39 -9.00% 816150 127.71 127.95
AIG American International 0.39 -33.00% 1900790 54.85 54.59
Monster Beverage 0.36 +4.00% 691700 136.64 0.00
GOOG Google 0.35 +55.00% 169386 552.78 554.33
TGI Triumph 0.35 1554749 59.81 58.72
Actavis 0.35 -6.00% 311060 297.89 0.00
Bank Of Montreal Cadcom Npv 0.34 -43.00% 1511258 59.93 0.00
Thomson Reuters 0.34 -44.00% 2231720 40.55 0.00
MA MasterCard Incorporated 0.33 +169.00% 1028286 86.50 87.52
DFS Discover Financial Services 0.33 +480.00% 1549652 56.00 58.01
COST Costco Wholesale Corporation 0.32 -24.00% 562015 151.52 148.30
CSCO Cisco Systems 0.32 +144.00% 3072550 27.47 28.51
MHK Mohawk Industries 0.32 +24.00% 452317 186.03 179.34
UNH UnitedHealth 0.32 +362125.00% 724450 118.47 113.33
ULTA Ulta Salon, Cosmetics & Fragrance 0.32 -11.00% 567085 148.55 141.66
KO Coca-Cola Company 0.31 2004556 40.59 40.22
CBS CBS Corporation 0.29 -10.00% 1291470 60.72 59.57
Keysight Technologies 0.29 NEW 2039349 37.20 0.00
JPM JPMorgan Chase & Co. 0.28 +46.00% 1224981 60.66 60.16
FIS Fidelity National Information Services 0.28 +519.00% 1101860 68.15 65.10
Gold 0.28 -15.00% 4129803 18.09 0.00
Ingersoll-rand Co Ltd-cl A 0.28 -33.00% 1116206 67.81 0.00
GILD Gilead Sciences 0.27 -2.00% 740448 98.28 99.53
O'reilly Automotive 0.27 NEW 333700 213.34 0.00
PD Precision Drilling Corporation 0.26 +8.00% 10766428 6.35 0.00
Kinder Morgan 0.26 +640.00% 1653700 42.12 0.00
BRK.B Berkshire Hathaway 0.25 -30.00% 452510 144.38 0.00
Encana 0.25 -52.00% 5853755 11.17 0.00
SAP SAP AG 0.25 NEW 940069 71.82 67.42
ILMN Illumina 0.25 -48.00% 365061 183.80 191.44
PFE Pfizer 0.24 -31.00% 1808572 34.58 33.78
MS Morgan Stanley 0.24 -54.00% 1774563 35.73 34.94
AMZN Amazon 0.24 NEW 171077 366.39 372.62
Depository Vipshop Holdings Ltd - Ads receipt 0.24 -5.00% 2187600 29.48 0.00
TSCO Tractor Supply Company 0.23 NEW 722300 83.75 85.18
Celestica 0.23 -9.00% 5519130 11.10 0.00
MAN Manpower 0.23 -38.00% 712912 86.28 82.17
BC Brunswick Corporation 0.23 -17.00% 1185353 51.53 52.20
AXP American Express Company 0.22 +247.00% 748708 78.15 79.39
Shaw Communications Inc cl b conv 0.21 -40.00% 2517265 22.44 0.00
RHT Red Hat 0.21 NEW 739200 74.58 65.33
EL Estee Lauder Companies 0.21 -40.00% 662140 83.23 80.58
Linkedin 0.21 -14.00% 227100 246.07 0.00
Eaton 0.21 -42.00% 806936 68.04 0.00
BUD Anheuser-Busch InBev NV 0.20 NEW 432900 122.09 120.72
Anthem 0.20 NEW 342703 153.78 0.00
TXN Texas Instruments Incorporated 0.19 +641851.00% 866635 57.27 57.48
ECL Ecolab 0.18 -5.00% 428865 114.46 115.32
MHP McGraw-Hill Companies 0.18 +2458736.00% 467179 103.56 0.00
PLL Pall Corporation 0.18 -3.00% 478315 100.54 97.86
RAI Reynolds American 0.17 -16.00% 636495 69.01 70.03
CELG Celgene Corporation 0.17 -67.00% 394400 113.50 118.26
Zoe's Kitchen 0.17 +7.00% 1358100 32.78 0.00
EBAY eBay 0.16 +11.00% 756527 57.77 59.78
MET MetLife 0.16 -26.00% 858260 50.63 50.75
SPW SPX Corporation 0.16 497968 85.02 84.59
Epam Systems 0.16 704200 61.38 0.00
Performance Sports 0.16 -21.00% 2230568 19.51 0.00
UHS Universal Health Services 0.15 -25.00% 340863 117.89 113.94
Lazard Ltd-cl A shs a 0.15 +603.00% 740359 52.26 0.00
APH Amphenol Corporation 0.15 -5.00% 656700 59.02 57.35
Firstservice Cad Sub Vtg 0.15 +3.00% 624394 64.71 0.00
FNV Franco-Nevada Corporation 0.15 -28.00% 845985 48.47 46.00
Market Vectors Oil Service Etf 0.15 NEW 1219800 33.76 0.00
Allegion Plc equity 0.15 +30.00% 639010 61.26 0.00
TEVA Teva Pharmaceutical Industries 0.14 -31.00% 589150 62.34 57.77
NVS Novartis AG 0.14 380900 98.76 96.03
BECN Beacon Roofing Supply 0.14 1172860 31.35 27.51
Invesco Ltd shs 0.14 +2756.00% 920971 39.01 0.00
Jd 0.14 NEW 1221700 29.42 0.00
ETFC E TRADE Financial Corporation 0.13 +116.00% 1169800 28.60 27.90
AMG Affiliated Managers 0.13 -9.00% 160470 215.02 209.73
Gildan Activewear Inc Com Cad 0.13 +26.00% 1210710 29.49 0.00
CPG Crescent Point Energy Trust 0.13 -90.00% 1606510 22.30 22.35
BAC Bank of America Corporation 0.12 +19.00% 2075715 15.41 15.95
TIF Tiffany & Co. 0.12 NEW 363210 87.53 83.92
GOLD Randgold Resources 0.12 -6.00% 462000 69.28 66.67
Abbvie 0.12 -27.00% 547397 58.61 0.00
Surgical Care Affiliates 0.12 -7.00% 959851 34.38 0.00
COL Rockwell Collins 0.11 +42.00% 309106 96.67 91.43
Canadian Pacific Railway 0.11 +117.00% 154489 183.11 0.00
NTES NetEase 0.11 NEW 277800 105.46 98.14
HAL Halliburton Company 0.10 +759.00% 600680 43.05 41.30
ORCL Oracle Corporation 0.10 -6.00% 646188 43.21 41.62
MTZ MasTec 0.10 +3.00% 1318938 19.33 19.80
Baytex Energy 0.10 -25.00% 1665530 15.82 0.00
Level 3 Communications 0.10 -2.00% 512204 53.92 0.00
COO Cooper Companies 0.09 -34.00% 130420 187.33 182.47
EOG EOG Resources 0.09 +261.00% 254910 90.64 86.44
Agni 0.09 -32.00% 838885 27.73 0.00
B2gold 0.09 -4.00% 15687672 1.49 0.00
Progressive Waste Solutions 0.09 +105.00% 814699 29.36 0.00
American Tower Reit 0.09 NEW 253400 94.29 0.00
Burlington Stores 0.09 +290.00% 423400 59.51 0.00
MMM 3M Company 0.08 +41.00% 135501 165.06 162.72
TOL Toll Brothers 0.08 NEW 529000 39.40 37.37
PCP Precision Castparts 0.08 -18.00% 101393 210.32 210.13
CHECK POINT SOFTWARE Technolog Com Stk 0.08 +105.00% 244900 82.05 0.00
UTF Cohen & Steers infrastucture Fund 0.08 985622 22.75 22.30
DENN Denny's Corporation 0.07 NEW 1668100 11.42 11.24
AMP Ameriprise Financial 0.07 +19.00% 154849 128.38 131.20
XLV Health Care SPDR 0.07 +193.00% 261580 72.61 71.27
NUS Nu Skin Enterprises 0.07 330500 60.30 54.92
Nextera Energy 0.07 NEW 179000 104.21 0.00
AZO AutoZone 0.07 +111.00% 25563 682.67 644.63
CNP CenterPoint Energy 0.07 +66.00% 939000 20.44 20.60
BWA BorgWarner 0.07 +5.00% 321500 60.57 58.93
XLK Technology SPDR 0.07 +220.00% 434391 41.50 41.70
TW Towers Watson & Co 0.07 -21.00% 142478 132.39 127.85
XLP Consumer Staples Select Sect. SPDR 0.07 +201.00% 379841 48.81 48.00
XLF Financial Select Sector SPDR 0.07 -63.00% 770015 24.15 23.97
XLY Consumer Discretionary SPDR 0.07 NEW 244305 75.24 74.69
HBM HudBay Minerals 0.07 -17.00% 2283995 8.18 7.20
Crown Castle Intl 0.07 NEW 213700 82.66 0.00
GE General Electric Company 0.06 -69.00% 675807 24.81 25.35
LVS Las Vegas Sands 0.06 NEW 266200 55.12 52.42
URI United Rentals 0.06 -72.00% 185170 88.09 88.12
PG Procter & Gamble Company 0.06 -68.00% 180356 81.94 81.31
WEC Wisconsin Energy Corporation 0.06 +102.00% 296000 49.57 47.92
ITC ITC Holdings 0.06 +29.00% 442600 37.49 35.94
SRE Sempra Energy 0.06 NEW 139000 109.19 106.08
Signet Jewelers 0.06 +3.00% 116800 139.00 0.00
ROIC Retail Opportunity Investments 0.06 -14.00% 878800 18.33 17.05
QLIK Qlik Technologies 0.06 -2.00% 548000 31.18 31.00
Merus Labs Intl 0.06 +8.00% 7213818 2.11 0.00
Directv 0.06 -59.00% 183765 85.19 0.00
Zoetis Inc Cl A 0.06 367400 46.36 0.00
Aramark Hldgs 0.06 NEW 517798 31.68 0.00
ROL Rollins 0.05 NEW 533200 24.77 22.17
CI CIGNA Corporation 0.05 NEW 102414 128.03 120.83
DE Deere & Company 0.05 +13.00% 146500 87.82 90.31
ZION Zions Bancorporation 0.05 +4.00% 461400 27.04 26.82
LII Lennox International 0.05 +205.00% 127125 111.86 107.33
Teck Resources Ltd cl b 0.05 -67.00% 1000741 13.73 0.00
AWK American Water Works 0.05 266000 54.29 52.46
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.05 +29.00% 1483300 9.06 9.03
General Growth Properties 0.05 +89.00% 470000 29.59 0.00
Nielsen Holdings Nv 0.05 +354.00% 290240 44.24 0.00
Prologis 0.05 +4.00% 283400 43.62 0.00
Pvh Corporation 0.05 -53.00% 123014 106.72 0.00
Caesar Stone Sdot Yam 0.05 -16.00% 235923 60.80 0.00
Linn 0.05 NEW 1315900 9.58 0.00
Markit 0.05 465200 26.94 0.00
LEN Lennar Corporation 0.04 NEW 222400 51.89 48.23
CAH Cardinal Health 0.04 -56.00% 118495 90.41 87.33
UPS United Parcel Service 0.04 -45.00% 98075 97.08 99.32
JBHT J.B. Hunt Transport Services 0.04 -24.00% 122600 85.52 85.39
COP ConocoPhillips 0.04 -71.00% 188072 62.34 61.42
MRK Merck & Co 0.04 -88.00% 177151 57.52 56.20
PEP Pepsi 0.04 -71.00% 105900 95.62 93.96
SLB Schlumberger 0.04 -58.00% 125819 83.56 81.67
EMC EMC Corporation 0.04 -47.00% 378200 25.60 26.24
JNS Janus Capital 0.04 -49.00% 543200 17.22 15.98
VNO Vornado Realty Trust 0.04 +42.00% 85000 112.16 104.45
VTR Ventas 0.04 151400 73.13 69.27
MWA Mueller Water Products 0.04 +12.00% 1056014 9.86 9.15
HUM Humana 0.04 +451.00% 63817 178.29 160.10
LRCX Lam Research Corporation 0.04 NEW 156900 70.34 78.20
CATY Cathay General Ban 0.04 -76.00% 332495 28.49 26.55
JAH Jarden Corporation 0.04 205258 52.98 50.93
NGG National Grid 0.04 177890 64.71 63.76
SNX SYNNEX Corporation 0.04 -14.00% 141400 77.37 73.25
MDC PARTNERS INC CL A SUB Vtg 0.04 342500 28.39 0.00
BXP Boston Properties 0.04 +14.00% 78700 140.69 135.21
Transalta 0.04 1076077 9.28 0.00
ETY Eaton Vance Tax Managed Diversified Eq. 0.04 +26.00% 947514 11.37 11.40
Enerplus 0.04 +25.00% 971000 10.14 0.00
BDJ BlackRock Enhanced Dividend Achievers Tr 0.04 +3.00% 1211601 8.22 8.19
Summit Hotel Properties 0.04 NEW 670633 14.09 0.00
Express Scripts Holding 0.04 113672 86.90 0.00
Doubleline Income Solutions 0.04 532409 19.88 0.00
Fs Investment Corporation 0.04 941000 10.16 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.04 +35.00% 490749 20.61 0.00
BR Broadridge Financial Solutions 0.03 166400 55.09 51.66
PGR Progressive Corporation 0.03 NEW 260190 27.24 26.15
PSA Public Storage 0.03 +24.00% 42300 197.45 186.59
SNA Snap-on Incorporated 0.03 +173.00% 59925 147.28 142.04
VFC V.F. Corporation 0.03 -77.00% 105502 75.31 73.33
LH Laboratory Corp. of America Holdings 0.03 +61530.00% 61630 126.29 121.70
APC Anadarko Petroleum Corporation 0.03 -71.00% 90093 82.91 79.89
COF Capital One Financial 0.03 NEW 88305 78.93 77.96
Cenovus Energy 0.03 -94.00% 407785 16.86 0.00
Agilent Technologies Inc C ommon 0.03 -90.00% 166424 41.60 0.00
USG USG Corporation 0.03 -46.00% 265000 26.74 27.52
AVB AvalonBay Communities 0.03 50100 174.51 167.28
FUN Cedar Fair 0.03 -18.00% 161165 57.49 53.78
BHP BHP Billiton 0.03 -14.00% 176730 46.54 45.68
RJF Raymond James Financial 0.03 +34.00% 158448 56.86 57.98
FRT Federal Realty Inv. Trust 0.03 48900 147.42 138.45
Clearbridge Energy Mlp Fd 0.03 +34.00% 308076 25.00 0.00
RQI Cohen & Steers Quality Income Realty 0.03 +20.00% 600000 12.44 12.02
Industries N shs - a - 0.03 +1041.00% 93160 87.91 0.00
GDV Gabelli Dividend & Income Trust 0.03 408700 21.22 21.05
TYG Tortoise Energy Infrastructure 0.03 195821 42.09 43.19
ETJ Eaton Vance Risk Managed Diversified 0.03 +40.00% 763502 10.84 10.78
Itt 0.03 -45.00% 176100 38.64 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.03 +23.00% 401801 21.00 0.00
First Tr Mlp & Energy Income 0.03 361948 20.35 0.00
Granite Real Estate 0.03 +239753.00% 220665 35.12 0.00
Pimco Dynamic Credit Income other 0.03 +3.00% 455000 20.45 0.00
CB Chubb Corporation 0.02 -81.00% 51356 101.10 98.78
KERX Keryx Biopharmaceuticals 0.02 +29.00% 403800 12.75 12.79
USB U.S. Ban 0.02 -96.00% 97131 43.67 43.76
XOM Exxon Mobil Corporation 0.02 -88.00% 70179 85.00 84.57
SPY SPDR S&P; 500 ETF 0.02 -62.00% 23641 206.42 205.25
ADP Automatic Data Processing 0.02 -82.00% 73865 85.64 85.00
MTW Manitowoc Company 0.02 -36.00% 235256 21.59 19.75
AET Aetna 0.02 NEW 51855 106.68 100.76
YUM Yum! Brands 0.02 73900 78.84 77.05
HCN Health Care REIT 0.02 81500 77.47 74.30
OXY Occidental Petroleum Corporation 0.02 -85.00% 64362 73.07 74.23
LYV Live Nation Entertainment 0.02 -56.00% 243200 25.27 25.19
ULTI Ultimate Software 0.02 -3.00% 25200 170.20 162.96
SWN Southwestern Energy Company 0.02 +67.00% 201901 23.22 21.94
ASGN On Assignment 0.02 -24.00% 121775 38.43 37.29
HPY Heartland Payment Systems 0.02 +363.00% 87600 46.92 48.18
SNDK SanDisk Corporation 0.02 -50.00% 83200 61.49 84.20
EXR Extra Space Storage 0.02 59000 67.68 64.02
IEP Icahn Enterprises 0.02 NEW 58000 89.79 91.11
CKEC Carmike Cinemas 0.02 NEW 191200 33.65 30.36
USA Liberty All-Star Equity Fund 0.02 759470 5.85 5.78
ETW Eaton Vance Tax-Managed Global Buy-Write 0.02 +17.00% 500000 11.89 11.77
EXG Eaton Vance Tax-Managed Global Dive Eq 0.02 +68.00% 420000 9.71 9.62
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.02 NEW 216000 20.64 20.55
NTG Tortoise MLP Fund 0.02 252795 24.09 24.79
Richmont Mines 0.02 +10.00% 2040000 3.18 0.00
Powershares Senior Loan Portfo mf 0.02 NEW 180000 24.13 0.00
Clearbridge Energy M 0.02 210912 19.90 0.00
Customers Ban 0.02 -27.00% 189984 24.40 0.00
Tenet Healthcare Corporation stock 0.02 NEW 124643 49.58 0.00
Asanko Gold 0.02 +541.00% 4490000 1.42 0.00
Paylocity Holding Corporation 0.02 NEW 214300 28.68 0.00
First Trust New Opportunities 0.02 255192 17.12 0.00
Belmond 0.02 379769 12.30 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.02 NEW 263800 15.19 0.00
TWX Time Warner 0.01 -62.00% 41833 84.57 83.25
BLK BlackRock 0.01 NEW 7300 364.25 357.74
PFG Principal Financial 0.01 -95.00% 65970 51.01 49.56
BX Blackstone 0.01 -56.00% 52400 38.95 37.98
Suntrust Banks Inc $1.00 Par Cmn 0.01 -70.00% 37224 41.16 0.00
DVN Devon Energy Corporation 0.01 30400 60.39 57.71
WMT Wal-Mart Stores 0.01 -36.00% 27295 82.25 81.06
VIA.B Via 0.01 -95.00% 27729 68.30 0.00
ABT Abbott Laboratories 0.01 -83.00% 82337 46.33 46.40
BMRN BioMarin Pharmaceutical 0.01 +8.00% 13500 124.81 113.42
REGN Regeneron Pharmaceuticals 0.01 -96.00% 4370 452.17 427.05
CVX Chevron Corporation 0.01 -91.00% 21023 104.98 102.86
T AT&T; 0.01 -86.00% 68157 32.65 32.70
MAT Mattel 0.01 -45.00% 154200 22.89 24.73
PAYX Paychex 0.01 -42.00% 39100 49.62 48.92
SWK Stanley Black & Decker 0.01 -91.00% 24210 95.37 95.48
ZBRA Zebra Technologies 0.01 -22.00% 31700 90.85 87.03
ADBE Adobe Systems Incorporated 0.01 +5.00% 28633 74.04 76.64
BBY Best Buy 0.01 -79.00% 66970 37.85 40.39
BA Boeing Company 0.01 -94.00% 9251 150.04 152.38
RF Regions Financial Corporation 0.01 -76.00% 163430 9.47 9.54
DD E.I. du Pont de Nemours & Company 0.01 -84.00% 47798 71.47 79.13
IFF International Flavors & Fragrances 0.01 -2.00% 25500 117.57 117.32
EQR Equity Residential 0.01 34000 77.97 75.86
IBM International Business Machines 0.01 -67.00% 23119 160.52 158.25
PM Philip Morris International 0.01 -76.00% 51062 75.34 77.69
PX Praxair 0.01 -2.00% 19355 120.74 124.53
TGT Target Corporation 0.01 -92.00% 36488 82.08 77.89
QCOM QUALCOMM 0.01 -96.00% 19477 68.73 71.27
SBUX Starbucks Corporation 0.01 18010 94.84 92.23
ANF Abercrombie & Fitch 0.01 65700 22.07 21.19
FITB Fifth Third Ban 0.01 -94.00% 80930 18.88 19.04
DOV Dover Corporation 0.01 -56.00% 53938 69.12 70.44
ADS Alliance Data Systems Corporation 0.01 NEW 9800 296.73 275.30
WLL Whiting Petroleum Corporation 0.01 NEW 84200 30.95 37.80
BEE Strategic Hotels & Resorts 0.01 228000 12.45 12.28
MDRX Allscripts Healthcare Solutions 0.01 300302 11.98 11.88
KEY Key 0.01 -77.00% 104942 14.18 14.07
OZM Och-Ziff Capital Management 0.01 +12.00% 152400 12.66 12.44
AYI Acuity Brands 0.01 -17.00% 17500 168.40 159.34
CNK Cinemark Holdings 0.01 -72.00% 62493 45.14 40.54
KEX Kirby Corporation 0.01 -78.00% 26400 72.50 74.55
KRC Kilroy Realty Corporation 0.01 -14.00% 29000 76.28 72.45
SSS Sovran Self Storage 0.01 18000 94.06 88.95
DRE Duke Realty Corporation 0.01 80000 21.80 20.41
TCO Taubman Centers 0.01 -76.00% 20600 77.23 77.44
MAC Macerich Company 0.01 -9.00% 40800 84.46 92.24
Cae 0.01 117424 11.68 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 +24.00% 33900 101.12 120.16
HYG iShares iBoxx $ High Yid Corp Bond 0.01 -95.00% 18395 90.73 90.34
SIX Six Flags Entertainment 0.01 NEW 77316 48.48 46.62
TY Tri-Continental Corporation 0.01 120000 21.72 21.62
ADX Adams Express Company 0.01 +10.00% 235700 13.98 13.84
BOE BlackRock Global Opportunities Equity Tr 0.01 +10.00% 155000 13.90 13.61
EOI Eaton Vance Enhanced Equity Income Fund 0.01 NEW 150000 13.75 13.85
BTO John Hancock Bank & Thrift Opportu. Fund 0.01 158200 23.43 22.94
HHC Howard Hughes 0.01 NEW 14850 155.29 143.75
VVR Invesco Van Kampen Senior Income Trust 0.01 -32.00% 676361 4.75 4.77
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.01 303833 11.99 11.96
EUFN MSCI Europe Financials Sector Index Fund 0.01 NEW 140900 23.00 22.03
NPM Nuveen Premium Income Muni Fund 2 0.01 100000 14.21 13.88
SOR Source Capital 0.01 20000 73.40 69.42
BTZ BlackRock Credit All Inc Trust IV 0.01 255454 13.48 13.18
MEN Blackrock MuniEnhanced Fund 0.01 +50.00% 150660 11.67 11.45
BYM BlackRock Insured Municipal Income Trust 0.01 100473 14.39 14.36
MDM Mountain Province Diamonds 0.01 +16.00% 464400 3.76 3.45
MXF Mexico Fund 0.01 100300 21.50 21.06
AGI Alamos Gold 0.01 -39.00% 500000 5.86 5.40
Nuveen Energy Mlp Total Return etf 0.01 101508 18.34 0.00
Air Lease 0.01 -86.00% 69800 37.79 0.00
Amc Networks Inc Cl A 0.01 -32.00% 31900 76.74 0.00
Clearbridge Energy Mlp Opp F 0.01 182617 20.99 0.00
Expedia 0.01 -94.00% 41000 94.27 0.00
Vantiv Inc Cl A 0.01 -20.00% 102300 37.76 0.00
Ensco Plc Shs Class A 0.01 -51.00% 150182 21.10 0.00
Blackstone Gso Strategic 0.01 244587 16.20 0.00
Apollo Tactical Income Fd In 0.01 150000 16.33 0.00
Envision Healthcare Hlds 0.01 -72.00% 97248 38.41 0.00
Kkr Income Opportunities Fd 0.01 +2.00% 134133 16.48 0.00
Clearbridge Amern Energ M 0.01 200000 15.84 0.00
Empire St Rlty Tr Inc cl a 0.01 -18.00% 174000 18.84 0.00
Brixmor Prty 0.01 -69.00% 66400 26.60 0.00
Amc Entmt Hldgs Inc Cl A 0.01 NEW 107460 35.54 0.00
Voya Prime Rate Trust sh ben int 0.01 +7.00% 643378 5.55 0.00
Weatherford Intl Plc ord shs 0.01 +28.00% 180000 12.32 0.00
Memorial Resource Development 0.01 +223.00% 220000 17.77 0.00
Adeptus Health Inc-class A 0.01 -31.00% 63335 50.29 0.00
Walgreen Boots Alliance 0.01 NEW 44502 84.67 0.00
Dct Industrial Trust Inc reit usd.01 0.01 NEW 52000 34.71 0.00
Blackrock Science & 0.01 NEW 177300 17.86 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.01 NEW 1517235 0.93 0.00
Zillow Group Inc Cl A stock 0.01 NEW 25300 100.43 0.00
* Barrick Gold 0.00 -22.00% 16227 10.91 0.00
TWC Time Warner Cable 0.00 25 160.00 154.39
PBR Petroleo Brasileiro SA 0.00 -50.00% 500 6.00 5.36
VALE Vale 0.00 1000 6.00 6.09
CHL China Mobile 0.00 NEW 180 66.67 63.03
FXI iShares FTSE/Xinhua China 25 Index 0.00 120 41.67 40.81
GS Goldman Sachs 0.00 300 186.67 184.67
BK Bank of New York Mellon Corporation 0.00 NEW 150 40.00 39.44
IBKR Interactive Brokers 0.00 -2.00% 29900 34.08 33.01
NTRS Northern Trust Corporation 0.00 1000 70.00 69.63
CAT Caterpillar 0.00 NEW 3048 80.05 79.57
FDX FedEx Corporation 0.00 -50.00% 15 133.33 170.82
IACI IAC/InterActive 0.00 -2.00% 13500 67.56 68.07
LLY Eli Lilly & Co. 0.00 -13.00% 1120 72.32 68.81
ADM Archer Daniels Midland Company 0.00 +2.00% 6905 47.36 45.32
NSC Norfolk Southern 0.00 -7.00% 2217 102.84 108.18
IFN India Fund 0.00 411 29.20 28.97
BMY Bristol Myers Squibb 0.00 -99.00% 250 64.00 66.08
APA Apache Corporation 0.00 250 60.00 60.29
KMX CarMax 0.00 NEW 115 69.57 62.15
CCL Carnival Corporation 0.00 +17464.00% 17564 47.94 43.98
CRI Carter's 0.00 -5.00% 10700 92.62 88.77
CMI Cummins 0.00 NEW 500 138.00 137.75
DBD Diebold Incorporated 0.00 1000 35.00 34.00
FDO Family Dollar Stores 0.00 -54.00% 1895 79.16 78.85
BEN Franklin Resources 0.00 -93.00% 23090 51.32 51.68
IDXX IDEXX Laboratories 0.00 -71.00% 80 150.00 149.73
KMB Kimberly-Clark Corporation 0.00 5393 107.18 103.80
NUAN Nuance Communications 0.00 NEW 3 0.00 13.76
NUE Nucor Corporation 0.00 -99.00% 200 50.00 45.99
PPG PPG Industries 0.00 -22.00% 530 226.42 225.60
PII Polaris Industries 0.00 -48.00% 1315 141.44 148.18
RRD R.R. Donnelley & Sons Company 0.00 630 19.05 19.42
TDC Teradata Corporation 0.00 NEW 50 40.00 42.00
AFL AFLAC Incorporated 0.00 -94.00% 14556 64.03 61.39
DOW Dow Chemical Company 0.00 -95.00% 300 46.67 47.09
INTC Intel Corporation 0.00 -6.00% 7485 31.26 32.76
IP International Paper Company 0.00 -91.00% 22780 55.49 54.31
NOK Nokia Corporation 0.00 NEW 100 10.00 7.66
DVA DaVita 0.00 NEW 80 87.50 78.60
EMR Emerson Electric 0.00 +4.00% 7030 56.61 55.87
MAS Masco Corporation 0.00 -97.00% 27900 26.70 25.99
NOV National-Oilwell Var 0.00 NEW 65 46.15 50.15
AZN AstraZeneca 0.00 405 69.14 64.92
CDNS Cadence Design Systems 0.00 NEW 100 20.00 17.85
PHG Koninklijke Philips Electronics NV 0.00 300 30.00 28.08
CTL CenturyLink 0.00 -79.00% 150 33.33 35.12
APD Air Products & Chemicals 0.00 -99.00% 230 152.17 152.20
LMT Lockheed Martin Corporation 0.00 550 203.64 197.87
MO Altria 0.00 -97.00% 3534 50.08 52.47
BRK.A Berkshire Hathaway 0.00 2 217500.00 0.00
CL Colgate-Palmolive Company 0.00 -71.00% 13516 69.33 68.17
GIS General Mills 0.00 -83.00% 86 58.14 51.55
GSK GlaxoSmithKline 0.00 -8.00% 730 46.58 45.62
HPQ Hewlett-Packard Company 0.00 -99.00% 3874 31.23 32.62
NCR NCR Corporation 0.00 -99.00% 50 20.00 28.62
RIO Rio Tinto 0.00 +20000.00% 20100 41.44 42.40
RDS.A Royal Dutch Shell 0.00 100 60.00 0.00
RDS.B Royal Dutch Shell 0.00 450 62.22 0.00
SIAL Sigma-Aldrich Corporation 0.00 +29.00% 435 137.93 137.95
TEF Telefonica S.A. 0.00 2468 14.18 14.04
UTX United Technologies Corporation 0.00 -6.00% 1033 117.13 118.52
WY Weyerhaeuser Company 0.00 -99.00% 40 25.00 33.37
IVV iShares S&P; 500 Index 0.00 350 208.57 205.96
EFA iShares MSCI EAFE Index Fund 0.00 +160.00% 16358 64.19 62.56
F Ford Motor Company 0.00 -3.00% 3200 16.25 15.85
KT KT Corporation 0.00 2400 12.92 13.01
FCX Freeport-McMoRan Copper & Gold 0.00 400 20.00 18.56
SHPGY Shire 0.00 NEW 1100 240.00 0.00
JEC Jacobs Engineering 0.00 3499 45.16 42.89
ITW Illinois Tool Works 0.00 -5.00% 2068 97.20 96.27
WFMI Whole Foods Market 0.00 NEW 34 58.82 0.00
Accenture 0.00 -4.00% 3125 93.76 0.00
GD General Dynamics Corporation 0.00 -99.00% 801 136.08 133.60
LOW Lowe's Companies 0.00 -6.00% 2049 74.18 73.15
TR Tootsie Roll Industries 0.00 -5.00% 15160 32.06 32.06
PRU Prudential Financial 0.00 423 80.38 80.31
HSY Hershey Company 0.00 -99.00% 13 76.92 98.43
K Kellogg Company 0.00 +33.00% 200 65.00 62.16
Greenlight Capital Re Ltd cl a 0.00 1475 31.86 0.00
PRA ProAssurance Corporation 0.00 600 46.67 44.85
CAG ConAgra Foods 0.00 500 36.00 33.68
EWBC East West Ban 0.00 NEW 19267 40.54 40.15
PTR PetroChina Company 0.00 50 120.00 105.47
Methanex 0.00 -99.00% 123 56.91 0.00
PCAR PACCAR 0.00 342 64.33 60.73
RHI Robert Half International 0.00 250 60.00 59.74
SJM J.M. Smucker Company 0.00 NEW 100 120.00 110.22
NFLX Netflix 0.00 +48.00% 74 418.92 443.79
CSL Carlisle Companies 0.00 1000 93.00 91.27
DCI Donaldson Company 0.00 NEW 800 37.50 37.30
GLD SPDR Gold Trust 0.00 +167.00% 410 114.63 110.56
TTWO Take-Two Interactive Software 0.00 NEW 150 26.67 24.53
YHOO Yahoo! 0.00 -90.00% 400 45.00 42.61
WLT Walter Energy 0.00 8 0.00 0.72
BIDU Baidu 0.00 -99.00% 80 212.50 207.29
CIG Companhia Energetica Minas Gerais 0.00 NEW 1307 3.83 3.77
MT ArcelorMittal 0.00 200 10.00 10.31
SYNT Syntel 0.00 NEW 240 50.00 49.26
ABMD ABIOMED 0.00 NEW 15500 71.68 58.77
CY Cypress Semiconductor Corporation 0.00 100 10.00 15.52
EWJ iShares MSCI Japan Index 0.00 1350 12.59 12.17
MYE Myers Industries 0.00 20000 17.55 18.73
Copa Holdings Sa-class A 0.00 NEW 9534 101.11 0.00
EEP Enbridge Energy Partners 0.00 -24.00% 930 35.48 36.35
JDSU JDS Uniphase Corporation 0.00 +246.00% 52 19.23 13.36
MANH Manhattan Associates 0.00 NEW 17200 50.70 48.43
OIS Oil States International 0.00 NEW 1517 39.55 41.99
STD Banco Santander, S.A. 0.00 +2.00% 360 8.33 0.00
Talisman Energy Inc Com Stk 0.00 -99.00% 17306 7.69 0.00
TXT Textron 0.00 17300 44.34 42.62
WBK Westpac Banking Corporation 0.00 1375 29.82 28.51
ABB ABB 0.00 1700 21.18 20.21
HAIN Hain Celestial 0.00 NEW 4050 64.20 60.12
Lululemon Athletica 0.00 -62.00% 397 62.97 0.00
TYL Tyler Technologies 0.00 NEW 5700 120.70 116.22
WFSL Washington Federal 0.00 NEW 281 21.35 0.00
BWLD Buffalo Wild Wings 0.00 300 180.00 184.67
CHD Church & Dwight 0.00 1000 85.00 83.20
Kinross Gold 0.00 +28.00% 212 0.00 0.00
LGF Lions Gate Entertainment 0.00 NEW 372 34.95 32.24
SSL Sasol 0.00 -22.00% 1400 34.29 32.61
STJ St. Jude Medical 0.00 120 66.67 66.17
FCEL FuelCell Energy 0.00 -30.00% 192 0.00 1.28
ABAX Abaxis 0.00 NEW 11600 64.22 62.02
ALU Alcatel-Lucent 0.00 63 0.00 3.76
QQQQ PowerShares QQQ Trust, Series 1 0.00 250 104.00 0.00
CLNY Colony Financial 0.00 -94.00% 31000 25.97 24.85
Denison Mines 0.00 +333.00% 6500 0.77 0.00
Eldorado Gold 0.00 30705 4.59 0.00
Endeavour Silver 0.00 6000 1.83 0.00
Gran Tierra Energy 0.00 24 0.00 0.00
Iamgold 0.00 +51.00% 1364 2.20 0.00
New Gold Inc Cda 0.00 1683 3.57 0.00
Westport Innovations 0.00 +27.00% 1321 3.79 0.00
IJH iShares S&P; MidCap 400 Index 0.00 -99.00% 700 151.43 147.14
Silver Wheaton 0.00 -99.00% 2542 18.88 0.00
MDY SPDR S&P; MidCap 400 ETF 0.00 NEW 30 266.67 268.26
Yamana Gold 0.00 -18.00% 16932 3.60 0.00
Advantage Oil & Gas 0.00 81 0.00 0.00
Ballard Pwr Sys 0.00 +200.00% 150 0.00 0.00
Northern Dynasty Minerals Lt 0.00 NEW 333 0.00 0.00
IYR iShares Dow Jones US Real Estate 0.00 -39.00% 913 78.86 76.66
Rubicon Minerals 0.00 15000 0.93 0.00
CFX Colfax Corporation 0.00 NEW 280 46.43 48.78
SLV iShares Silver Trust 0.00 -34.00% 4450 15.96 14.70
MOO Market Vectors Agribusiness 0.00 1089 53.26 53.19
TSLA Tesla Motors 0.00 -98.00% 5000 189.00 194.42
PHO PowerShares Water Resources 0.00 250 24.00 24.35
MSN Emerson Radio 0.00 NEW 11000 1.27 1.34
FTNT Fortinet 0.00 NEW 35100 35.01 33.20
IEV iShares S&P; Europe 350 Index 0.00 1200 44.17 43.13
IJT iShares S&P; SmallCap 600 Growth 0.00 850 130.59 124.98
SDY SPDR S&P; Dividend 0.00 +8.00% 16499 78.19 76.89
Coca-cola Enterprises 0.00 300 43.33 0.00
TIP iShares Barclays TIPS Bond Fund 0.00 833 114.05 111.97
Transition Therapeutics 0.00 NEW 92 10.87 0.00
BND Vanguard Total Bond Market ETF 0.00 11500 65.83 82.52
GM General Motors Company 0.00 -99.00% 287 38.33 37.89
FONR Fonar Corporation 0.00 40 25.00 12.11
EWC iShares MSCI Canada Index 0.00 +394.00% 38461 27.17 26.66
MSI Motorola Solutions 0.00 14 71.43 65.32
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 1425 84.91 84.58
RWR SPDR DJ Wilshire REIT 0.00 NEW 164 97.56 90.66
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 -99.00% 420 111.90 110.08
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 +118.00% 3100 40.00 39.78
RWX SPDR DJ International Real Estate ETF 0.00 NEW 220 45.45 42.22
PPLT ETFS Physical Platinum Shares 0.00 NEW 60 116.67 108.17
PALL ETFS Physical Palladium Shares 0.00 NEW 140 71.43 76.85
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 +72.00% 5560 124.10 122.65
SHV iShares Lehman Short Treasury Bond 0.00 995 110.55 110.26
ACWX iShares MSCI ACWI ex US Index Fund 0.00 1400 45.00 43.35
FCO Aberdeen Global Income Fund 0.00 7466 9.24 9.25
PSP PowerShares Listed Private Eq. 0.00 NEW 3400 11.18 11.25
PKO PIMCO Income Opportunity Fund 0.00 NEW 250 24.00 25.61
DGL PowerShares DB Gold Fund 0.00 1027 38.95 38.01
GII SPDR FTSE/Macquarie Global Infra 0.00 NEW 222 49.55 46.70
Penn West Energy Trust 0.00 +95.00% 1048 1.91 0.00
VKI Van Kampen Advantage Muni Incm Tr II 0.00 100533 11.77 11.63
Oncolytics Biotech 0.00 -68.00% 335 0.00 0.00
Intellipharmaceuticsintl Inc C 0.00 12 0.00 0.00
LSG Lake Shore Gold 0.00 4666 0.86 0.69
Neptune Technologies Bioreso 0.00 3156 1.58 0.00
Tahoe Resources 0.00 +406.00% 62300 10.96 0.00
Aurico Gold 0.00 300 3.33 0.00
Ishares High Dividend Equity F 0.00 NEW 1075 75.35 0.00
Pandora Media 0.00 NEW 280 17.86 0.00
Acasti Pharma 0.00 169367 0.46 0.00
Ishares Tr fltg rate nt 0.00 NEW 7325 50.65 0.00
First Trust Cloud Computing Et 0.00 -50.00% 350 28.57 0.00
Bellatrix Exploration 0.00 7 0.00 0.00
Sunpower 0.00 27 37.04 0.00
Ishares Tr usa min vo 0.00 NEW 3300 41.21 0.00
Alderon Iron Ore Corporation 0.00 100000 0.26 0.00
Ishares Inc em mkt min vol 0.00 -99.00% 1650 58.79 0.00
Yelp Inc cl a 0.00 NEW 50 40.00 0.00
Brookfield Cda Office Pptys tr 0.00 40545 22.67 0.00
Spdr Ser Tr shrt trsry etf 0.00 NEW 9000 30.33 0.00
Resolute Fst Prods In 0.00 17 0.00 0.00
Duke Energy 0.00 1424 76.54 0.00
Ishares Inc emrgmkt dividx 0.00 NEW 500 42.00 0.00
Mondelez Int 0.00 NEW 670 35.82 0.00
Kraft Foods 0.00 +450.00% 264 87.12 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 250 20.00 0.00
Qualys 0.00 NEW 20200 46.53 0.00
Stratasys 0.00 600 53.33 0.00
Ambarella Inc shs 0.00 NEW 8600 75.81 0.00
Ares Dynamic Cr Allocation 0.00 78410 16.26 0.00
L Brands 0.00 NEW 2550 94.51 0.00
Superconductor Technologies 0.00 NEW 8 0.00 0.00
Tri Pointe Homes 0.00 NEW 365 16.44 0.00
Dominion Diamond Corp foreign stock 0.00 NEW 2100 17.14 0.00
News 0.00 -95.00% 16799 16.01 0.00
Orange Sa 0.00 2800 16.07 0.00
Blackberry 0.00 25537 8.93 0.00
Windstream Hldgs 0.00 400 7.50 0.00
American Airls 0.00 NEW 370 54.05 0.00
Energy Fuels 0.00 160 6.25 0.00
Twitter 0.00 200 50.00 0.00
Zulily Inc cl a 0.00 NEW 150 13.33 0.00
Vodafone Group New Adr F 0.00 136 29.41 0.00
Knowles 0.00 -96.00% 471 19.11 0.00
Kate Spade & Co 0.00 -99.00% 200 35.00 0.00
Ims Health Holdings 0.00 -15.00% 6130 27.08 0.00
Civeo 0.00 NEW 3034 2.64 0.00
Swisher Hygiene 0.00 1000 2.00 0.00
Alibaba Group Holding Ltd Spon 0.00 -99.00% 200 85.00 0.00
Cdk Global Inc equities 0.00 -80.00% 26 38.46 0.00
Cyberark Software Ltd shs 0.00 NEW 13000 55.62 0.00
Trupanion 0.00 NEW 400 7.50 0.00
Pra 0.00 NEW 17449 54.39 0.00
Halyard Health 0.00 NEW 529 49.15 0.00
California Resources 0.00 NEW 600 8.33 0.00
Nuveen Nasdaq 100 Dynamic Over 0.00 NEW 37500 18.77 0.00
Outfront Media 0.00 NEW 72 27.78 0.00
Inc Resh Hldgs Inc cl a 0.00 NEW 19700 33.76 0.00
Iron Mountain 0.00 NEW 1101 36.33 0.00

Past 13F-HR SEC Filings for 1832 Asset Management

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