Name TD Securities

Latest statistics and disclosures from TD Securities's latest quarterly 13F-HR filing:

TD Securities portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.15 +620.00% 2107854 92.93 100.87
XOM Exxon Mobil Corporation 2.43 +5.00% 1501230 100.68 94.04
MSFT Microsoft Corporation 1.76 +6.00% 2627788 41.70 46.37
JNJ Johnson & Johnson 1.66 +6.00% 988998 104.62 106.96
GE General Electric Company 1.48 +6.00% 3505512 26.28 25.42
WFC Wells Fargo & Company 1.42 +6.00% 1675551 52.56 52.09
CVX Chevron Corporation 1.40 +6.00% 665479 130.55 119.79
BRK.B Berkshire Hathaway 1.28 +6.00% 629420 126.56 0.00
JPM JPMorgan Chase & Co. 1.23 +6.00% 1323062 57.62 60.51
PG Procter & Gamble Company 1.20 +6.00% 945951 78.59 84.14
VZ Verizon Communications 1.14 +6.00% 1447665 48.93 50.19
PFE Pfizer 1.06 +6.00% 2229876 29.68 29.93
T AT&T; 1.03 +6.00% 1814323 35.36 35.39
IBM International Business Machines 0.97 +3.00% 332609 181.27 189.74
MRK Merck & Co 0.95 +5.00% 1021606 57.85 59.79
Google Inc Class C 0.93 NEW 99032 584.67 0.00
GOOG Google 0.92 +6.00% 99032 575.28 577.24
BAC Bank of America Corporation 0.91 +5.00% 3676070 15.37 17.02
KO Coca-Cola Company 0.90 +6.00% 1321365 42.36 42.34
INTC Intel Corporation 0.86 +6.00% 1740212 30.90 34.80
SLB Schlumberger 0.86 +6.00% 455221 117.95 103.17
Citi 0.80 +6.00% 1061951 47.10 0.00
CMCSA Comcast Corporation 0.78 +6.00% 908841 53.68 54.24
DIS Walt Disney Company 0.78 +5.00% 563040 85.74 88.96
ORCL Oracle Corporation 0.78 +5.00% 1200230 40.53 38.41
PEP Pepsi 0.76 +6.00% 529982 89.34 93.27
PM Philip Morris International 0.75 +5.00% 549847 84.31 82.61
QCOM QUALCOMM 0.75 +6.00% 590048 79.20 74.94
CSCO Cisco Systems 0.72 +5.00% 1790793 24.85 25.01
GILD Gilead Sciences 0.72 +6.00% 536845 82.91 106.63
WMT Wal-Mart Stores 0.68 +6.00% 563455 75.07 76.38
AMZN Amazon 0.68 +6.00% 130301 324.78 319.48
Facebook Inc cl a 0.65 +7.00% 601087 67.29 0.00
HD Home Depot 0.62 +3.00% 478260 80.96 92.90
V Visa 0.60 +5.00% 175735 210.71 213.60
COP ConocoPhillips 0.59 +6.00% 429182 85.73 77.17
MCD McDonald's Corporation 0.56 +6.00% 345531 100.74 95.54
UTX United Technologies Corporation 0.55 +6.00% 294834 115.45 106.03
UNP Union Pacific Corporation 0.51 +112.00% 316658 99.75 109.45
MMM 3M Company 0.50 +5.00% 217287 143.24 142.58
CVS CVS Caremark Corporation 0.50 +5.00% 408740 75.37 79.69
AMGN Amgen 0.50 +6.00% 264640 118.37 139.57
Abbvie 0.50 +6.00% 555856 56.44 0.00
AXP American Express Company 0.49 +6.00% 318258 94.87 87.85
BA Boeing Company 0.48 +4.00% 234529 127.23 128.15
MO Altria 0.47 +6.00% 694428 41.94 46.06
BMY Bristol Myers Squibb 0.45 +7.00% 579317 48.51 51.44
OXY Occidental Petroleum Corporation 0.45 +5.00% 274635 102.63 97.13
UNH UnitedHealth 0.45 +5.00% 342540 81.75 86.84
USB U.S. Ban 0.44 +6.00% 634541 43.32 42.01
AIG American International 0.44 +5.00% 505720 54.58 54.08
MA MasterCard Incorporated 0.42 +4.00% 351266 73.47 75.26
BIIB Biogen Idec 0.42 +6.00% 82921 315.31 328.60
UPS United Parcel Service 0.41 +5.00% 246404 102.66 98.80
HON Honeywell International 0.41 +6.00% 273764 92.95 93.25
GS Goldman Sachs 0.39 +5.00% 145381 167.44 183.86
CELG Celgene Corporation 0.39 +110.00% 279956 85.88 93.79
CAT Caterpillar 0.38 +4.00% 218220 108.67 99.18
F Ford Motor Company 0.38 +6.00% 1382332 17.24 14.68
Twenty-first Century Fox 0.38 +5.00% 669331 35.15 0.00
MON Monsanto Company 0.37 +6.00% 183240 124.74 112.86
WAG Walgreen Company 0.37 +6.00% 306926 74.13 58.95
MDT Medtronic 0.36 +6.00% 349231 63.76 62.46
EOG EOG Resources 0.36 +6.00% 191048 116.86 100.19
Mondelez Int 0.36 +5.00% 591304 37.61 0.00
TWX Time Warner 0.35 +5.00% 308364 70.25 75.81
ABT Abbott Laboratories 0.35 +3.00% 525049 40.90 41.77
DOW Dow Chemical Company 0.35 +5.00% 420915 51.46 53.70
HPQ Hewlett-Packard Company 0.35 +5.00% 654188 33.68 35.44
PCLN priceline.com Incorporated 0.35 +7.00% 18329 1203.01 1162.95
MET MetLife 0.35 +6.00% 393480 55.56 54.31
LLY Eli Lilly & Co. 0.34 +6.00% 344378 62.17 65.50
DD E.I. du Pont de Nemours & Company 0.34 +5.00% 321037 65.44 71.99
HAL Halliburton Company 0.34 +5.00% 295228 71.01 65.51
Sandisk Corp note 1.500% 8/1 0.34 +89.00% 10400000 2.04 0.00
CL Colgate-Palmolive Company 0.33 +6.00% 304001 68.18 65.29
SBUX Starbucks Corporation 0.33 +6.00% 263164 77.38 75.82
Actavis 0.33 +61.00% 92487 223.05 0.00
EBAY eBay 0.32 +4.00% 398735 50.06 56.15
NKE NIKE 0.32 +5.00% 257863 77.55 89.81
APC Anadarko Petroleum Corporation 0.31 +6.00% 176557 109.47 103.22
EMC EMC Corporation 0.30 +7.00% 715696 26.34 29.03
Express Scripts Holding 0.30 +6.00% 270219 69.33 0.00
TXN Texas Instruments Incorporated 0.29 +6.00% 377320 47.79 48.00
Accenture 0.29 +5.00% 221309 80.84 0.00
SPG Simon Property 0.29 +5.00% 108600 166.28 164.89
Duke Energy 0.29 +6.00% 247236 74.19 0.00
COST Costco Wholesale Corporation 0.28 +6.00% 153220 115.16 124.79
AGN Allergan 0.28 +6.00% 104020 169.22 178.53
PNC PNC Financial Services 0.27 +6.00% 186721 89.05 86.20
COF Capital One Financial 0.27 +6.00% 199813 82.60 81.70
DHR Danaher Corporation 0.27 +6.00% 210307 78.73 76.28
LOW Lowe's Companies 0.27 348642 47.99 53.02
GM General Motors Company 0.27 +7.00% 459715 36.30 31.95
EMR Emerson Electric 0.26 +6.00% 245316 66.36 62.69
TMO Thermo Fisher Scientific 0.26 +8.00% 139461 118.00 122.78
Phillips 66 0.26 +2.00% 197809 80.43 0.00
MS Morgan Stanley 0.25 +6.00% 489280 32.33 34.60
Nextera Energy 0.25 +6.00% 152459 102.48 0.00
BK Bank of New York Mellon Corporation 0.24 +7.00% 398652 37.48 38.51
FDX FedEx Corporation 0.24 +6.00% 97108 151.38 162.56
KMB Kimberly-Clark Corporation 0.24 +5.00% 131719 111.22 107.81
MCK McKesson Corporation 0.24 +6.00% 80605 186.20 195.97
LMT Lockheed Martin Corporation 0.24 +5.00% 93197 160.73 183.37
WMB Williams Companies 0.24 +14.00% 258172 58.21 55.89
TWC Time Warner Cable 0.23 +6.00% 97397 147.30 145.47
D Dominion Resources 0.23 +6.00% 203319 71.52 69.92
SO Southern Company 0.23 +6.00% 311410 45.38 43.86
PRU Prudential Financial 0.23 +6.00% 161506 88.77 89.11
Industries N shs - a - 0.23 +2.00% 145622 97.65 0.00
Covidien 0.23 +6.00% 157617 90.18 0.00
BLK BlackRock 0.22 +6.00% 43737 319.59 328.10
BAX Baxter International 0.22 +6.00% 189682 72.30 71.66
APA Apache Corporation 0.22 +4.00% 134835 100.62 94.26
PX Praxair 0.22 +6.00% 102404 132.84 129.95
Directv 0.22 +5.00% 163798 85.01 0.00
ADP Automatic Data Processing 0.21 +6.00% 168533 79.28 82.95
TGT Target Corporation 0.21 +6.00% 221458 57.95 63.03
FCX Freeport-McMoRan Copper & Gold 0.21 +6.00% 363114 36.50 32.39
TJX TJX Companies 0.21 +4.00% 244815 53.15 59.52
GD General Dynamics Corporation 0.21 +6.00% 113865 116.55 127.70
PCP Precision Castparts 0.21 +6.00% 50606 252.40 238.17
Gilead Sciences conv 0.21 -25.00% 3558000 3.64 0.00
Eaton 0.21 +6.00% 166645 77.18 0.00
Ace Limited Cmn 0.20 +6.00% 118053 103.70 0.00
NOV National-Oilwell Var 0.20 +6.00% 149987 82.35 78.27
YUM Yum! Brands 0.20 +6.00% 154298 81.20 72.58
MU Micron Technology 0.20 +7.00% 374184 32.95 34.47
American Tower Reit 0.20 +6.00% 138345 89.98 0.00
Kraft Foods 0.20 +6.00% 208106 59.95 0.00
VIA.B Via 0.19 +4.00% 136734 86.73 0.00
ADBE Adobe Systems Incorporated 0.19 +6.00% 161817 72.36 69.28
JCI Johnson Controls 0.19 +6.00% 232177 49.93 44.10
DE Deere & Company 0.19 +4.00% 127175 90.55 82.24
ITW Illinois Tool Works 0.19 +3.00% 132693 87.56 85.24
SCHW Charles Schwab Corporation 0.18 +6.00% 409368 26.93 29.77
NSC Norfolk Southern 0.18 +6.00% 108246 103.03 113.24
CBS CBS Corporation 0.18 +2.00% 184759 62.14 53.95
TRV Travelers Companies 0.18 +5.00% 121469 94.07 94.29
BHI Baker Hughes Incorporated 0.18 +6.00% 152409 74.45 65.95
GIS General Mills 0.18 +4.00% 214814 52.54 50.38
EXC Exelon Corporation 0.18 +6.00% 300193 36.48 34.44
PXD Pioneer Natural Resources 0.18 +6.00% 50006 229.81 200.23
DAL Delta Air Lines 0.18 +6.00% 296419 38.72 35.69
YHOO Yahoo! 0.18 +6.00% 327323 35.13 40.96
CRM salesforce 0.18 +7.00% 197471 58.08 57.01
CTSH Cognizant Technology Solutions 0.17 +6.00% 212704 48.91 44.82
CSX CSX Corporation 0.17 +6.00% 351106 30.81 32.21
DVN Devon Energy Corporation 0.17 +6.00% 134038 79.40 69.27
ECL Ecolab 0.17 +6.00% 94449 111.34 115.77
WLP WellPoint 0.17 +5.00% 97768 107.61 120.82
ALXN Alexion Pharmaceuticals 0.17 +6.00% 69146 156.25 166.25
GLW Corning Incorporated 0.16 457418 21.95 19.50
STT State Street Corporation 0.16 +6.00% 150593 67.26 73.85
DFS Discover Financial Services 0.16 +5.00% 163000 61.98 64.40
ADM Archer Daniels Midland Company 0.16 +5.00% 228789 44.11 51.26
NBL Noble Energy 0.16 +6.00% 125588 77.46 69.60
PPG PPG Industries 0.16 +6.00% 48333 210.15 198.31
SE Spectra Energy 0.16 +6.00% 234458 42.48 39.57
AFL AFLAC Incorporated 0.16 +6.00% 158760 62.25 58.35
RTN Raytheon Company 0.16 +5.00% 109369 92.25 102.25
AET Aetna 0.16 +4.00% 124940 81.08 81.40
BBT BB&T; Corporation 0.16 +7.00% 251173 39.43 37.25
MMC Marsh & McLennan Companies 0.16 +6.00% 192130 51.82 52.61
Microchip Technology Inc sdcv 2.125%12/1 0.15 5001000 1.90 0.00
CMI Cummins 0.15 +4.00% 59783 154.29 131.55
VLO Valero Energy Corporation 0.15 +6.00% 186545 50.10 46.51
APD Air Products & Chemicals 0.15 +6.00% 74208 128.62 132.73
HES Hess 0.15 +2.00% 92266 98.89 95.52
AEP American Electric Power Company 0.15 +6.00% 170624 55.77 52.21
AMAT Applied Materials 0.15 +7.00% 425580 22.55 21.56
MRO Marathon Oil Corporation 0.15 +3.00% 236344 39.92 38.24
NFLX Netflix 0.15 +6.00% 20957 440.62 455.07
Aon 0.15 +4.00% 103649 90.09 0.00
CME CME 0.14 +6.00% 119094 71.17 79.60
CCI Crown Castle International 0.14 +6.00% 116688 74.26 80.22
NOC Northrop Grumman Corporation 0.14 +5.00% 74857 119.63 132.50
PSA Public Storage 0.14 +6.00% 50666 171.36 166.73
KR Kroger 0.14 +5.00% 178130 49.43 52.31
ALL Allstate Corporation 0.14 +3.00% 151715 58.72 61.16
CI CIGNA Corporation 0.14 +4.00% 93915 91.97 90.73
SYK Stryker Corporation 0.14 +6.00% 103369 84.32 81.33
Te Connectivity Ltd for 0.14 +6.00% 142883 61.84 0.00
Kinder Morgan 0.14 +6.00% 233568 36.26 0.00
CB Chubb Corporation 0.13 +6.00% 85468 92.17 90.77
AMP Ameriprise Financial 0.13 +5.00% 66378 119.99 123.11
REGN Regeneron Pharmaceuticals 0.13 +7.00% 27860 282.48 359.38
VRTX Vertex Pharmaceuticals Incorporated 0.13 +6.00% 82569 94.68 113.67
CAH Cardinal Health 0.13 +5.00% 118928 68.56 75.11
BEN Franklin Resources 0.13 +5.00% 140434 57.84 54.70
MHP McGraw-Hill Companies 0.13 +6.00% 95156 83.03 0.00
BDX Becton, Dickinson and 0.13 +6.00% 67540 118.30 114.12
PCG PG&E; Corporation 0.13 +8.00% 162470 48.02 45.28
PPL PPL Corporation 0.13 +6.00% 220846 35.53 33.25
SRE Sempra Energy 0.13 +6.00% 79701 104.70 105.83
PCAR PACCAR 0.13 +6.00% 123995 62.83 57.27
INTU Intuit 0.13 +6.00% 99241 80.53 88.24
SNDK SanDisk Corporation 0.13 +6.00% 79079 104.43 99.97
Marathon Petroleum 0.13 +4.00% 100900 78.07 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.12 +6.00% 186272 40.06 0.00
SYY SYSCO Corporation 0.12 +6.00% 204354 37.45 38.00
TROW T. Rowe Price 0.12 +6.00% 91847 84.41 78.70
VFC V.F. Corporation 0.12 +4.00% 120345 63.00 66.30
IP International Paper Company 0.12 +5.00% 151434 50.47 48.22
EQR Equity Residential 0.12 +6.00% 117413 63.00 61.70
CTL CenturyLink 0.12 +5.00% 200221 36.20 40.74
M Macy's 0.12 +4.00% 126000 58.02 58.35
Tyco International Ltd S hs 0.12 +6.00% 161253 45.60 0.00
PEG Public Service Enterprise 0.12 +6.00% 176863 40.79 37.96
LO Lorillard 0.12 +6.00% 126737 60.97 60.35
BRCM Broadcom Corporation 0.12 +7.00% 194279 37.12 40.50
Prologis 0.12 +6.00% 174681 41.09 0.00
Intercontinentalexchange 0.12 +6.00% 40235 188.89 0.00
WM Waste Management 0.11 +6.00% 151239 44.73 47.60
RAI Reynolds American 0.11 +6.00% 108774 60.35 58.70
WDC Western Digital 0.11 +5.00% 73136 92.29 97.44
MYL Mylan 0.11 +7.00% 130649 51.56 45.87
HCN Health Care REIT 0.11 +12.00% 106782 62.67 62.82
PH Parker-Hannifin Corporation 0.11 +6.00% 52065 125.73 114.78
WY Weyerhaeuser Company 0.11 +6.00% 204597 33.09 32.05
Agilent Technologies Inc C ommon 0.11 +6.00% 116502 57.44 0.00
VTR Ventas 0.11 +6.00% 102894 64.10 62.22
EL Estee Lauder Companies 0.11 +5.00% 88321 74.26 74.65
MJN Mead Johnson Nutrition 0.11 +6.00% 70651 93.18 96.46
EIX Edison International 0.11 +6.00% 113897 58.11 56.45
HUM Humana 0.11 +7.00% 54109 127.72 130.88
STJ St. Jude Medical 0.11 +6.00% 99360 69.25 60.53
HCP HCP 0.11 +6.00% 160177 41.38 40.09
Teleflex Inc note 3.875% 8/0 0.11 +716.00% 4080000 1.74 0.00
Delphi Automotive Plc shs 0.11 +5.00% 96601 68.74 0.00
Perrigo Company 0.11 +6.00% 46774 145.76 0.00
ED Consolidated Edison 0.10 +6.00% 102390 57.74 57.03
SHW Sherwin-Williams Company 0.10 +5.00% 29611 206.92 221.64
ADI Analog Devices 0.10 +7.00% 109819 54.07 49.62
AA Alcoa 0.10 +15.00% 409808 14.89 16.15
FITB Fifth Third Ban 0.10 +6.00% 297323 21.35 20.08
AZO AutoZone 0.10 +4.00% 11615 536.20 506.63
OMC Omni 0.10 +6.00% 90346 71.22 69.24
AVB AvalonBay Communities 0.10 +6.00% 42590 142.19 140.36
VNO Vornado Realty Trust 0.10 +6.00% 60930 106.73 100.50
ZMH Zimmer Holdings 0.10 +5.00% 58666 103.86 101.53
Seagate Technology Com Stk 0.10 +5.00% 114159 56.82 0.00
CMG Chipotle Mexican Grill 0.10 +6.00% 10866 592.49 659.20
LUV Southwest Airlines 0.10 +4.00% 241855 26.86 33.85
ROK Rockwell Automation 0.10 +6.00% 48398 125.15 111.07
BXP Boston Properties 0.10 +6.00% 53500 118.19 115.54
DG Dollar General 0.10 +9.00% 106029 57.36 61.20
Avago Technologies 0.10 NEW 87995 72.07 0.00
Cadence Design Sys Cvt 2.625 6 convert 0.10 -63.00% 2754000 2.32 0.00
HIG Hartford Financial Services 0.09 +7.00% 157204 35.81 37.52
FIS Fidelity National Information Services 0.09 +5.00% 100608 54.74 56.45
MCO Moody's Corporation 0.09 +6.00% 65741 87.66 94.42
MTB M&T; Bank Corporation 0.09 +6.00% 45966 124.05 124.09
CCL Carnival Corporation 0.09 +6.00% 153305 37.65 40.29
CERN Cerner Corporation 0.09 +6.00% 103231 51.58 59.23
HST Host Hotels & Resorts 0.09 +6.00% 264611 22.01 21.56
NUE Nucor Corporation 0.09 +6.00% 111329 49.25 54.68
GWW W.W. Grainger 0.09 +5.00% 21291 254.29 252.42
BF.B Brown-Forman Corporation 0.09 +6.00% 56666 94.17 0.00
Transocean 0.09 +6.00% 118951 45.03 0.00
BSX Boston Scientific Corporation 0.09 +6.00% 462382 12.77 11.88
HOG Harley-Davidson 0.09 +5.00% 76337 69.85 58.72
ABC AmerisourceBergen 0.09 +4.00% 78949 72.65 77.53
ISRG Intuitive Surgical 0.09 +7.00% 13425 411.77 464.34
SYMC Symantec Corporation 0.09 +6.00% 241803 22.90 23.65
K Kellogg Company 0.09 +5.00% 89116 65.70 61.36
DISCA Discovery Communications 0.09 +4.00% 76225 74.28 37.92
DOV Dover Corporation 0.09 +4.00% 58201 90.94 80.90
XEL Xcel Energy 0.09 +7.00% 175479 32.23 30.58
ADS Alliance Data Systems Corporation 0.09 +8.00% 18950 281.27 251.62
SWN Southwestern Energy Company 0.09 +6.00% 123427 45.49 35.53
WYNN Wynn Resorts 0.09 +6.00% 28318 207.57 181.97
APH Amphenol Corporation 0.09 +5.00% 54932 96.34 101.18
Invesco Ltd shs 0.09 +6.00% 151256 37.75 0.00
HOT Starwood Hotels & Resorts Worldwide 0.09 +6.00% 67118 80.81 83.41
Ingersoll-rand Co Ltd-cl A 0.09 +3.00% 87748 62.51 0.00
EQT EQT Corporation 0.09 +7.00% 53049 106.90 93.06
O'reilly Automotive 0.09 +6.00% 37083 150.61 0.00
Mosaic 0.09 113083 49.45 0.00
Michael Kors Holdings Ltd shs 0.09 +6.00% 62846 88.65 0.00
Zoetis Inc Cl A 0.09 +6.00% 175147 32.27 0.00
Slxp 1 1/2 03/15/19 0.09 +450.00% 2750000 1.95 0.00
Keurig Green Mtn 0.09 +4.00% 44374 124.60 0.00
Micron Technology Inc note 2.125% 2/1 0.09 NEW 1910000 3.03 0.00
L Loews Corporation 0.08 +6.00% 106739 44.01 41.97
NU Northeast Utilities System 0.08 +6.00% 110462 47.27 44.78
PGR Progressive Corporation 0.08 +5.00% 190397 25.36 25.42
PFG Principal Financial 0.08 +6.00% 95657 50.48 53.08
LNC Lincoln National Corporation 0.08 +6.00% 92200 51.44 54.02
NTRS Northern Trust Corporation 0.08 +6.00% 77709 64.21 68.37
COG Cabot Oil & Gas Corporation 0.08 +5.00% 145877 34.14 33.17
RRC Range Resources 0.08 +9.00% 58959 86.94 68.38
FE FirstEnergy 0.08 +6.00% 146792 34.72 34.16
FTI FMC Technologies 0.08 +6.00% 82216 61.07 54.09
GPC Genuine Parts Company 0.08 +6.00% 53697 87.81 87.86
PAYX Paychex 0.08 +6.00% 113169 41.56 44.35
SWK Stanley Black & Decker 0.08 +6.00% 54556 87.82 89.59
ROST Ross Stores 0.08 +5.00% 74256 66.14 75.46
RF Regions Financial Corporation 0.08 +3.00% 482074 10.62 10.10
XRX Xerox Corporation 0.08 +4.00% 381880 12.44 13.25
WFMI Whole Foods Market 0.08 +5.00% 128496 38.63 0.00
MAR Marriott International 0.08 +5.00% 76759 64.10 70.30
HSY Hershey Company 0.08 +6.00% 52160 97.37 94.97
FISV Fiserv 0.08 +4.00% 87125 60.32 64.62
CHK Chesapeake Energy Corporation 0.08 +6.00% 177000 29.40 23.37
FAST Fastenal Company 0.08 +6.00% 95447 49.49 45.01
ROP Roper Industries 0.08 +6.00% 34884 146.00 147.37
STZ Constellation Brands 0.08 +7.00% 59001 88.13 86.48
ETR Entergy Corporation 0.08 +7.00% 62708 82.09 77.88
DTE DTE Energy Company 0.08 +6.00% 61882 77.87 76.58
BWA BorgWarner 0.08 +6.00% 79922 65.19 53.03
CAM Cameron International Corporation 0.08 71380 67.71 66.54
OKE ONEOK 0.08 +6.00% 72667 68.08 66.25
MSI Motorola Solutions 0.08 +6.00% 79091 66.57 63.30
Nielsen Holdings Nv 0.08 +13.00% 105968 48.41 0.00
L Brands 0.08 +7.00% 85728 58.66 0.00
Starwood Ppty note 4.0% 1/15/ 0.08 4500000 1.14 0.00
Seacor Holdings Inc note 2.500%12/1 0.08 +125.00% 4500000 1.14 0.00
Pentair cs 0.08 NEW 68064 72.12 0.00
NRG NRG Energy 0.07 +10.00% 117893 37.20 30.68
ADSK Autodesk 0.07 +6.00% 79658 56.38 54.70
BBBY Bed Bath & Beyond 0.07 +2.00% 71320 57.38 65.92
MAT Mattel 0.07 +6.00% 118596 38.97 30.25
NTAP NetApp 0.07 +6.00% 115807 36.52 43.00
NEM Newmont Mining Corporation 0.07 +6.00% 174276 25.44 23.31
TAP Molson Coors Brewing Company 0.07 +6.00% 55546 74.15 74.73
DVA DaVita 0.07 +7.00% 62151 72.32 73.50
XLNX Xilinx 0.07 +7.00% 93965 47.30 42.65
EMN Eastman Chemical Company 0.07 +4.00% 52522 87.35 81.75
HP Helmerich & Payne 0.07 +7.00% 37805 116.12 99.30
NI NiSource 0.07 +6.00% 110075 39.34 41.57
FLR Fluor Corporation 0.07 +5.00% 55633 76.90 66.87
SIAL Sigma-Aldrich Corporation 0.07 +5.00% 41545 101.48 136.26
CLX Clorox Company 0.07 +5.00% 44952 91.41 95.85
CAG ConAgra Foods 0.07 +6.00% 147227 29.68 33.04
JNPR Juniper Networks 0.07 165618 24.54 22.18
CF CF Industries Holdings 0.07 18204 240.55 278.00
KEY Key 0.07 +5.00% 308785 14.33 13.42
Cimarex Energy 0.07 NEW 30425 143.47 0.00
KLAC KLA-Tencor Corporation 0.07 +6.00% 57970 72.64 79.38
KSU Kansas City Southern 0.07 +6.00% 38567 107.50 123.17
AME AMETEK 0.07 +6.00% 85753 52.28 50.76
General Growth Properties 0.07 +6.00% 182272 23.56 0.00
Tripadvisor 0.07 +6.00% 38898 108.67 0.00
Ensco Plc Shs Class A 0.07 +6.00% 81701 55.57 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.07 +11.00% 4578000 1.01 0.00
Omnicare Inc dbcv 3.250%12/1 0.06 NEW 3500000 1.06 0.00
AMG Affiliated Managers 0.06 NEW 19325 205.38 201.06
RSG Republic Services 0.06 +5.00% 93431 37.97 38.94
AES AES Corporation 0.06 +6.00% 230742 15.55 14.22
AEE Ameren Corporation 0.06 +6.00% 84820 40.87 38.42
KMX CarMax 0.06 +5.00% 77061 52.01 46.53
CTXS Citrix Systems 0.06 -5.00% 57283 62.55 71.30
KSS Kohl's Corporation 0.06 +3.00% 68123 52.68 60.92
NVDA NVIDIA Corporation 0.06 +7.00% 195054 18.54 18.51
BCR C.R. Bard 0.06 +4.00% 26658 143.00 143.10
TIF Tiffany & Co. 0.06 +7.00% 38796 100.24 96.64
AKAM Akamai Technologies 0.06 +6.00% 62226 61.07 59.86
ERTS Electronic Arts 0.06 +8.00% 109957 35.87 0.00
WHR Whirlpool Corporation 0.06 +6.00% 27177 139.24 146.67
TSN Tyson Foods 0.06 +9.00% 96222 37.54 39.45
COL Rockwell Collins 0.06 +6.00% 47368 78.13 78.72
RHT Red Hat 0.06 +6.00% 66191 55.26 56.17
WEC Wisconsin Energy Corporation 0.06 +6.00% 78837 46.92 43.26
GPS Gap 0.06 +4.00% 90900 41.57 41.71
LLTC Linear Technology Corporation 0.06 +6.00% 82695 47.06 44.56
SRCL Stericycle 0.06 +5.00% 29606 118.42 116.74
MUR Murphy Oil Corporation 0.06 +4.00% 58967 66.48 58.15
DLTR Dollar Tree 0.06 +5.00% 72299 54.45 55.97
DPS Dr Pepper Snapple 0.06 +6.00% 68650 58.59 64.24
SJM J.M. Smucker Company 0.06 +6.00% 36248 106.57 99.38
CNX CONSOL Energy 0.06 +6.00% 80371 46.07 37.44
LRCX Lam Research Corporation 0.06 +6.00% 56677 67.58 75.17
ALTR Altera Corporation 0.06 +5.00% 109508 34.76 35.76
CNP CenterPoint Energy 0.06 +6.00% 150232 25.54 24.52
ESS Essex Property Trust 0.06 NEW 21854 184.91 179.77
LLL L-3 Communications Holdings 0.06 +7.00% 30145 120.75 116.21
TXT Textron 0.06 +5.00% 97581 38.29 36.27
FLS Flowserve Corporation 0.06 +6.00% 48009 74.34 70.84
Coca-cola Enterprises 0.06 +4.00% 81742 47.78 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.06 NEW 2500000 1.53 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.06 2000000 2.01 0.00
Wellpoint Inc Note cb 0.06 NEW 2500000 1.53 0.00
CMS CMS Energy Corporation 0.05 +7.00% 94208 31.15 29.61
GNW Genworth Financial 0.05 +6.00% 173490 17.40 13.26
LUK Leucadia National 0.05 +7.00% 110805 26.22 23.96
WU Western Union Company 0.05 +4.00% 188397 17.34 16.14
EFX Equifax 0.05 +6.00% 42659 72.53 74.58
EXPD Expeditors International of Washington 0.05 +3.00% 68998 44.16 40.86
TSCO Tractor Supply Company 0.05 +5.00% 48414 60.40 61.47
HSP Hospira 0.05 +6.00% 58430 51.38 52.27
COH Coach 0.05 +5.00% 95845 34.19 35.58
EW Edwards Lifesciences 0.05 +4.00% 36879 85.85 102.49
HRB H&R; Block 0.05 +6.00% 95861 33.52 31.05
MCHP Microchip Technology 0.05 +7.00% 70018 48.82 47.45
BBY Best Buy 0.05 +7.00% 96329 31.01 33.52
HRS Harris Corporation 0.05 +6.00% 37230 75.75 66.86
JWN Nordstrom 0.05 +4.00% 49143 67.92 68.50
VMC Vulcan Materials Company 0.05 +6.00% 45726 63.75 60.92
PLL Pall Corporation 0.05 +6.00% 38342 85.39 84.03
CMA Comerica Incorporated 0.05 +6.00% 63510 50.17 50.06
NWL Newell Rubbermaid 0.05 +5.00% 96729 30.99 34.57
LH Laboratory Corp. of America Holdings 0.05 +5.00% 29644 102.42 102.74
IFF International Flavors & Fragrances 0.05 +6.00% 28417 104.27 96.49
MHK Mohawk Industries 0.05 +6.00% 21386 138.36 135.59
UNM Unum 0.05 +5.00% 89986 34.76 34.77
IPG Interpublic Group of Companies 0.05 +6.00% 148101 19.51 18.39
WAT Waters Corporation 0.05 +6.00% 29640 104.45 99.59
CPB Campbell Soup Company 0.05 +6.00% 62551 45.80 42.77
CFN CareFusion Corporation 0.05 +5.00% 72472 44.35 45.44
CSC Computer Sciences Corporation 0.05 +5.00% 50644 63.21 60.34
CA CA 0.05 +5.00% 111487 28.74 27.56
CHRW C.H. Robinson Worldwide 0.05 +6.00% 51888 63.79 66.15
VAR Varian Medical Systems 0.05 +6.00% 36340 83.13 80.78
WYN Wyndham Worldwide Corporation 0.05 +5.00% 44504 75.72 81.74
UA Under Armour 0.05 NEW 56620 59.48 69.73
DGX Quest Diagnostics Incorporated 0.05 +6.00% 50509 58.68 61.36
FMC FMC Corporation 0.05 +6.00% 46551 71.19 57.35
FFIV F5 Networks 0.05 +6.00% 26472 111.44 118.76
MKC McCormick & Company, Incorporated 0.05 +5.00% 45621 71.59 67.09
SNI Scripps Networks Interactive 0.05 +4.00% 37472 81.13 78.21
MAC Macerich Company 0.05 +6.00% 49184 66.75 63.85
BLL Ball Corporation 0.05 +5.00% 48736 62.68 63.67
KIM Kimco Realty Corporation 0.05 +6.00% 143536 22.98 21.98
Xl Group Plc shs 0.05 +4.00% 94911 32.73 0.00
Pvh Corporation 0.05 +7.00% 28762 116.61 0.00
Ralph Lauren 0.05 +5.00% 20472 160.71 0.00
Cbre Group Inc Cl A 0.05 +6.00% 97500 32.04 0.00
Expedia 0.05 +6.00% 35857 78.76 0.00
Monster Beverage 0.05 +6.00% 47310 71.02 0.00
Ryland Group note 0.05 -25.00% 2250000 1.38 0.00
News 0.05 +6.00% 174077 17.94 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.05 NEW 2500000 1.21 0.00
Noble Corp Plc equity 0.05 +6.00% 88875 33.56 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.05 +200.00% 3000000 1.02 0.00
Molina Healthcare Inc. conv 0.05 NEW 2350000 1.24 0.00
Spirit Rlty Cap Inc New Note cb 0.05 NEW 3000000 0.99 0.00
HBAN Huntington Bancshares Incorporated 0.04 +6.00% 289373 9.54 9.81
AGL AGL Resources 0.04 +6.00% 41690 55.03 0.00
LEN Lennar Corporation 0.04 +6.00% 61456 41.98 39.42
PHM Pulte 0.04 +5.00% 119132 20.16 17.70
AVP Avon Products 0.04 +6.00% 151874 14.61 12.54
XRAY DENTSPLY International 0.04 +6.00% 49568 47.35 45.77
FDO Family Dollar Stores 0.04 +6.00% 33424 66.15 77.25
MWV MeadWestva 0.04 +2.00% 58682 44.26 41.18
SEE Sealed Air 0.04 +5.00% 67935 34.17 35.17
SNA Snap-on Incorporated 0.04 +6.00% 20359 118.52 121.34
TDC Teradata Corporation 0.04 +5.00% 55129 40.20 42.12
ARG Airgas 0.04 +7.00% 23375 108.92 112.14
SWY Safeway 0.04 +6.00% 80508 34.34 34.40
CINF Cincinnati Financial Corporation 0.04 +6.00% 51448 48.05 47.13
MAS Masco Corporation 0.04 +6.00% 124642 22.20 24.20
GT Goodyear Tire & Rubber Company 0.04 +18.00% 96493 27.78 22.60
PCL Plum Creek Timber 0.04 +6.00% 61910 45.10 39.30
TMK Torchmark Corporation 0.04 +5.00% 30697 81.93 52.66
SPLS Staples 0.04 +5.00% 226045 10.84 12.16
JEC Jacobs Engineering 0.04 +6.00% 46237 53.29 48.85
HAR Harman International Industries Inc./DE/ 0.04 +7.00% 23806 107.41 98.93
CTAS Cintas Corporation 0.04 +6.00% 35294 63.55 70.15
GCI Gannett 0.04 +6.00% 79282 31.31 29.84
DHI D.R. Horton 0.04 +7.00% 100063 24.58 20.47
RHI Robert Half International 0.04 +6.00% 48062 47.73 49.39
TSO Tesoro Corporation 0.04 +4.00% 45209 58.66 61.42
PWR Quanta Services 0.04 +6.00% 76160 34.59 36.84
HRL Hormel Foods Corporation 0.04 +6.00% 47067 49.36 50.82
POM Pepco Holdings 0.04 +6.00% 87753 27.47 27.02
SCG SCANA Corporation 0.04 +6.00% 49497 53.80 49.92
DNR Denbury Resources 0.04 +5.00% 122942 18.46 15.27
Nabors Industries Ltd shs 0.04 +6.00% 91503 29.37 0.00
PNW Pinnacle West Capital Corporation 0.04 +6.00% 38579 57.83 55.16
Garmin 0.04 +6.00% 42896 60.89 0.00
Xylem 0.04 +6.00% 64245 39.08 0.00
Cobalt Intl Energy Inc note 0.04 NEW 2500000 0.92 0.00
Jarden Corp note 1.875% 9/1 0.04 -50.00% 2000000 1.37 0.00
Navient Corporation equity 0.04 NEW 147781 17.71 0.00
ETFC E TRADE Financial Corporation 0.03 +6.00% 100810 21.26 22.59
HAS Hasbro 0.03 +5.00% 40388 53.06 55.02
JOYG Joy Global 0.03 +6.00% 34927 61.59 0.00
AIZ Assurant 0.03 +6.00% 25045 65.56 64.37
TSS Total System Services 0.03 +7.00% 58062 31.41 30.99
LM Legg Mason 0.03 +4.00% 35932 51.32 51.38
PBCT People's United Financial 0.03 +6.00% 108426 15.17 14.62
NDAQ NASDAQ OMX 0.03 +7.00% 41167 38.62 42.65
SPY SPDR S&P; 500 ETF 0.03 -38.00% 9876 195.73 198.19
HCBK Hudson City Ban 0.03 +6.00% 166354 9.83 9.82
LEG Leggett & Platt 0.03 +6.00% 48473 34.29 35.22
PETM PetSmart 0.03 34682 59.80 69.86
PBI Pitney Bowes 0.03 +6.00% 70839 27.63 25.01
R Ryder System 0.03 +6.00% 18592 88.10 91.43
AVY Avery Dennison Corporation 0.03 +5.00% 33282 51.26 45.32
VRSN Verisign 0.03 +4.00% 43195 48.80 55.43
AIV Apartment Investment and Management 0.03 +6.00% 51074 32.27 31.92
DRI Darden Restaurants 0.03 +7.00% 46131 46.26 51.73
NFX Newfield Exploration 0.03 +6.00% 47662 44.21 38.36
PKI PerkinElmer 0.03 +6.00% 39580 46.84 43.81
IRM Iron Mountain Incorporated 0.03 +6.00% 59723 35.45 32.73
FLIR FLIR Systems 0.03 +7.00% 49509 34.72 31.36
FTR Frontier Communications 0.03 +6.00% 350378 5.84 6.54
FSLR First Solar 0.03 +7.00% 24851 71.06 65.68
OI Owens-Illinois 0.03 +6.00% 57707 34.64 26.34
ZION Zions Bancorporation 0.03 +6.00% 64636 29.47 29.13
GME GameStop 0.03 +5.00% 40059 40.47 41.61
TEG Integrys Energy 0.03 +6.00% 27954 71.12 65.27
ATI Allegheny Technologies Incorporated 0.03 +7.00% 37955 45.11 37.80
QEP QEP Resources 0.03 +6.00% 62949 34.50 31.37
Adt 0.03 60913 34.94 0.00
Tenet Healthcare Corporation stock 0.03 +7.00% 34138 46.93 0.00
Meritage Homes Corp conv 0.03 -40.00% 1500000 1.05 0.00
Trak 1 1/2 03/15/17 0.03 NEW 1400000 1.33 0.00
Fossil 0.03 +5.00% 16651 104.50 0.00
Windstream Hldgs 0.03 +7.00% 210678 9.96 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.03 NEW 2000000 1.01 0.00
Allegion Plc equity 0.03 +6.00% 31383 56.69 0.00
Tesla Motors Inc bond 0.03 2000000 0.96 0.00
DO Diamond Offshore Drilling 0.02 +5.00% 23971 49.64 34.60
AN AutoNation 0.02 +6.00% 22121 59.67 50.21
BTU Peabody Energy Corporation 0.02 +6.00% 94848 16.35 12.07
DNB Dun & Bradstreet Corporation 0.02 +4.00% 12940 110.20 117.45
BMS Bemis Company 0.02 +5.00% 35256 40.67 38.12
TE TECO Energy 0.02 +6.00% 71572 18.48 17.54
PDCO Patterson Companies 0.02 +6.00% 28700 39.51 41.45
General Cable Corp Del New frnt 4.500% 11/1 0.02 NEW 1000000 0.98 0.00
CVC Cablevision Systems Corporation 0.02 +7.00% 75676 17.65 17.58
JBL Jabil Circuit 0.02 +5.00% 64664 20.89 20.38
URBN Urban Outfitters 0.02 35635 33.87 36.80
X United States Steel Corporation 0.02 +6.00% 50585 26.04 39.65
Rowan Companies 0.02 +6.00% 43475 31.93 0.00
Forest City Enterprises conv 0.02 NEW 1000000 1.12 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.02 NEW 1000000 1.27 0.00
Graham Hldgs 0.02 +6.00% 1527 718.40 0.00

Past 13F-HR SEC Filings for TD Securities

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