Toronto-Dominion Bank

Latest statistics and disclosures from TORONTO DOMINION BANK's latest quarterly 13F-HR filing:

TORONTO DOMINION BANK portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 14.67 -4.00% 59099853 71.33 0.00
D Bank Of Nova Scotia Cad Com Np Common Stock 0 10.68 NEW 49433275 62.09 0.00
BANK OF MONTREAL Cadcom Npv 7.74 NEW 29992346 74.14 0.00
Cibc Cad 5.64 -3.00% 17911071 90.44 0.00
EBAY eBay 3.27 9931887 94.65 57.14
Enbridge 2.75 -3.00% 16615251 47.56 0.00
Canadian Natl Ry 2.61 -4.00% 10510237 71.43 0.00
Transcanada 2.51 +2.00% 13993393 51.50 0.00
GOOG Google 2.50 1218755 588.39 516.35
VRX Valeant Pharmaceuticals Int 2.50 -23.00% 5482276 131.03 146.06
Suncor Energy 2.45 -5.00% 19432642 36.19 0.00
Google Inc Class C 2.45 1217353 577.36 0.00
Tor Dom Bk Cad 2.31 -9.00% 13432743 49.52 0.00
Manulife Finl 2.21 +3.00% 33580438 18.95 0.00
Bce 2.17 14600545 42.76 0.00
Canadian Natural Resources 2.01 -17.00% 15221374 38.00 0.00
Barrick Gold 2.00 NEW 19604530 29.36 0.00
BAM.A Brookfield Asset Management 1.75 -2.00% 11212863 44.89 0.00
Sun Life Financial 1.57 12757934 35.31 0.00
Canadian Pacific Railway 1.56 -4.00% 2152924 207.79 0.00
Enterprise Products Partners 1.30 +125.00% 9241944 40.30 0.00
Potash Corp. Of Saskatchewan I 1.27 -9.00% 10505370 34.62 0.00
Telus Ord 1.24 +4.00% 10466105 34.14 0.00
Rogers Communications -cl B 1.05 -3.00% 8034133 37.43 0.00
Amazon 1.01 NEW 902152 322.43 0.00
Catamaran 1.00 -17.00% 6803259 42.12 0.00
Cenovus Energy 0.96 -10.00% 10411577 26.42 0.00
Gold 0.95 -12.00% 13015007 21.07 0.00
Magna Intl Inc cl a 0.81 +328.00% 2529663 91.71 0.00
Express Scripts Holding 0.81 3299382 70.77 0.00
Encana 0.76 -13.00% 10298938 21.23 0.00
BX Blackstone 0.73 +44.00% 6645373 31.48 34.34
CPG Crescent Point Energy Trust 0.72 +2.00% 5696788 36.09 24.41
Group Cgi Cad Cl A 0.69 +34.00% 5836829 33.79 0.00
Shaw Communications Inc cl b conv 0.64 +8.00% 7544130 24.39 0.00
Agrium Cad Npv 0.63 NEW 1980269 92.14 0.00
Thomson Reuters 0.62 4890737 36.43 0.00
Pembina Pipeline 0.62 4201497 42.13 0.00
Imperial Oil 0.60 -4.00% 3694968 46.93 0.00
Teck Resources Ltd cl b 0.57 +8.00% 8651789 18.94 0.00
Tim Hortons Inc Com Stk 0.50 -8.00% 1847695 78.27 0.00
Blackberry 0.47 -14.00% 13631481 10.01 0.00
Talisman Energy Inc Com Stk 0.40 -16.00% 13154632 8.65 0.00
Cameco Corporation 0.36 -5.00% 5702668 18.33 0.00
Transalta 0.33 +8.00% 8905662 10.49 0.00
Tahoe Resources 0.31 -18.00% 4365792 20.33 0.00
Celestica 0.30 +12.00% 8594423 10.13 0.00
Enerplus 0.29 -5.00% 2562473 32.85 0.00
Gildan Activewear Inc Com Cad 0.27 -7.00% 1398229 54.71 0.00
VNQ Vanguard REIT ETF 0.18 NEW 720000 71.85 82.03
Kinross Gold 0.16 -11.00% 13604469 3.32 0.00
JNJ Johnson & Johnson 0.13 -4.00% 359839 107.63 105.55
ETP Energy Transfer Partners 0.12 +65.00% 544200 63.99 62.98
Brookfield Renewable energy partners lpu 0.12 +15.00% 1152907 30.48 0.00
IBM International Business Machines 0.11 +81.00% 170355 192.20 158.51
Penn West Energy Trust 0.10 -11.00% 6280747 4.58 0.00
Berkshire Hathaway Inc-cl A cl a 0 0.09 NEW 123 203252.03 0.00
PG Procter & Gamble Company 0.08 -2.00% 283723 83.78 92.05
ORCL Oracle Corporation 0.08 +11.00% 571176 38.28 46.00
MMP Magellan Midstream Partners 0.08 NEW 284000 84.18 82.61
Apple Computer 0.08 NEW 213504 102.68 0.00
MSFT Microsoft Corporation 0.07 -2.00% 417315 46.30 47.66
GE General Electric Company 0.07 -5.00% 773108 25.62 25.62
QQQQ PowerShares QQQ Trust, Series 1 0.07 +1911.00% 123122 163.35 0.00
Baytex Energy 0.07 +6.00% 531363 37.06 0.00
ARCC Ares Capital Corporation 0.06 +1379.00% 1128700 16.16 15.91
Dominion Diamond Corp foreign stock 0.06 +1173.00% 1229187 14.20 0.00
JPM JPMorgan Chase & Co. 0.05 -8.00% 240050 60.32 61.93
XOM Exxon Mobil Corporation 0.05 -34.00% 165119 93.95 93.64
DIS Walt Disney Company 0.05 +134.00% 149355 105.02 92.89
WFC Wells Fargo & Company 0.05 -9.00% 293902 49.52 54.45
V Visa 0.05 +180.00% 70814 213.37 261.67
PAA Plains All American Pipeline 0.05 232000 58.86 51.37
Silver Standard Res 0.05 -2.00% 2320121 6.10 0.00
FNV Franco-Nevada Corporation 0.05 +59.00% 349511 43.71 48.71
VET Vermilion Energy 0.05 +4.00% 247161 60.87 50.49
Eqt Midstream Partners 0.05 174100 89.61 0.00
CVS CVS Caremark Corporation 0.04 134115 80.18 95.70
HAL Halliburton Company 0.04 +185.00% 191979 64.51 40.49
PEP Pepsi 0.04 -3.00% 115011 93.82 95.44
UTX United Technologies Corporation 0.04 +15.00% 112744 105.63 115.59
Dcp Midstream Partners 0.04 216000 54.45 0.00
Memorial Prodtn Partners 0.04 NEW 475000 22.00 0.00
CMCSA Comcast Corporation 0.03 158891 53.16 57.17
TWO Two Harbors Investment 0.03 775000 9.67 10.41
WMT Wal-Mart Stores 0.03 -14.00% 96387 75.10 85.16
PFE Pfizer 0.03 -4.00% 267105 27.41 31.94
CVX Chevron Corporation 0.03 -38.00% 61969 118.96 112.93
MMM 3M Company 0.03 -3.00% 60103 141.68 165.48
T AT&T; 0.03 239601 31.74 33.54
DOW Dow Chemical Company 0.03 -16.00% 189294 52.44 45.84
VZ Verizon Communications 0.03 +12.00% 163563 48.30 47.02
MRK Merck & Co 0.03 -10.00% 149398 54.03 59.58
YHOO Yahoo! 0.03 +986.00% 191861 40.74 50.88
MET MetLife 0.03 +2.00% 147392 56.33 53.82
MA MasterCard Incorporated 0.02 -11.00% 62269 73.92 86.44
KO Coca-Cola Company 0.02 -2.00% 125351 42.86 41.95
MCD McDonald's Corporation 0.02 -4.00% 68934 94.73 93.22
CSCO Cisco Systems 0.02 -6.00% 223779 23.58 27.77
INTC Intel Corporation 0.02 -14.00% 142658 34.82 36.37
DD E.I. du Pont de Nemours & Company 0.02 -6.00% 71830 73.32 73.29
CL Colgate-Palmolive Company 0.02 -3.00% 97038 64.94 69.98
PM Philip Morris International 0.02 59890 98.68 83.05
UNH UnitedHealth 0.02 -2.00% 67277 81.74 102.49
QCOM QUALCOMM 0.02 -18.00% 67084 88.90 73.43
American Express 0.02 NEW 67772 88.01 0.00
ETE Energy Transfer Equity 0.02 NEW 100000 61.69 56.34
Open Text 0.02 -7.00% 94259 55.32 0.00
SCCO Southern Copper Corporation 0.02 NEW 200000 29.65 27.86
Stantec 0.02 +24.00% 58900 113.64 0.00
Berkshire Hath-cl B 0.02 NEW 47610 138.15 0.00
Citi 0.02 -13.00% 108457 51.80 0.00
Apollo Global Mgmt Llc cl a shs 0.02 NEW 186932 23.57 0.00
0.02 NEW 84000 51.56 0.00
Blackstone Mtg Tr 0.02 NEW 177600 27.10 0.00
TWC Time Warner Cable 0.01 11399 162.87 149.31
TWX Time Warner 0.01 -5.00% 39207 86.69 84.93
BLK BlackRock 0.01 +4.00% 7579 384.76 360.15
CME CME 0.01 -3.00% 38957 90.92 92.36
USB U.S. Ban 0.01 55959 72.09 45.20
DFS Discover Financial Services 0.01 32382 84.52 65.09
CAT Caterpillar 0.01 -4.00% 22807 91.28 91.71
CSX CSX Corporation 0.01 101025 32.06 35.76
FDX FedEx Corporation 0.01 -73.00% 10628 161.44 174.22
MON Monsanto Company 0.01 -11.00% 21671 112.00 121.12
HD Home Depot 0.01 -4.00% 50745 78.93 101.93
LLY Eli Lilly & Co. 0.01 -2.00% 48441 65.00 72.40
VRTX Vertex Pharmaceuticals Incorporated 0.01 9094 217.39 118.90
NSC Norfolk Southern 0.01 14738 112.42 109.05
SPY SPDR S&P; 500 ETF 0.01 -91.00% 10860 159.74 206.52
BMY Bristol Myers Squibb 0.01 47316 51.19 61.30
UPS United Parcel Service 0.01 15528 98.28 110.96
GPC Genuine Parts Company 0.01 8648 173.67 105.88
RAI Reynolds American 0.01 18759 77.27 64.23
UNP Union Pacific Corporation 0.01 -9.00% 32307 108.44 118.47
IP International Paper Company 0.01 -5.00% 30599 47.76 53.98
LVS Las Vegas Sands 0.01 20027 74.07 56.44
EMR Emerson Electric 0.01 -8.00% 65944 56.85 62.33
COO Cooper Companies 0.01 NEW 26800 156.00 162.87
NOV National-Oilwell Var 0.01 -9.00% 40433 76.15 67.07
CTL CenturyLink 0.01 -4.00% 79837 43.43 39.70
YUM Yum! Brands 0.01 23020 67.93 71.17
LMT Lockheed Martin Corporation 0.01 8548 289.44 192.85
MO Altria 0.01 +4.00% 62195 45.55 50.56
COF Capital One Financial 0.01 -19.00% 21026 81.63 82.43
COP ConocoPhillips 0.01 -43.00% 25796 89.99 70.98
DE Deere & Company 0.01 -2.00% 25314 82.03 90.10
DEO Diageo 0.01 +3.00% 28126 106.66 114.51
HPQ Hewlett-Packard Company 0.01 +6.00% 47530 35.47 39.90
MMC Marsh & McLennan Companies 0.01 -2.00% 23350 76.48 57.99
NKE NIKE 0.01 -4.00% 20716 89.18 94.84
OXY Occidental Petroleum Corporation 0.01 -38.00% 23489 87.20 81.52
PX Praxair 0.01 +14.00% 10953 183.82 130.05
SLB Schlumberger 0.01 -2.00% 32358 120.19 87.52
SYMC Symantec Corporation 0.01 -2.00% 86874 23.48 25.82
TGT Target Corporation 0.01 -12.00% 44684 61.12 73.95
TXN Texas Instruments Incorporated 0.01 -3.00% 67421 42.31 54.23
WAG Walgreen Company 0.01 -5.00% 31667 66.42 73.23
BIIB Biogen Idec 0.01 -2.00% 4458 330.87 360.67
F Ford Motor Company 0.01 +51.00% 274391 14.79 15.03
DHR Danaher Corporation 0.01 +5.00% 23985 80.14 86.27
FCX Freeport-McMoRan Copper & Gold 0.01 74929 36.48 23.40
Boeing 0.01 NEW 29333 126.58 0.00
EMC EMC Corporation 0.01 -30.00% 108192 29.24 30.14
ITW Illinois Tool Works 0.01 -11.00% 17709 92.40 96.02
LOW Lowe's Companies 0.01 -4.00% 30079 87.37 66.90
Abbott Laboratories 0.01 NEW 97680 41.61 0.00
Brookfield Infrastructure Part 0.01 +131.00% 58655 43.75 0.00
OMC Omni 0.01 28276 84.98 76.71
PCLN priceline.com Incorporated 0.01 +50.00% 1490 1158.00 1109.45
TRW TRW Automotive Holdings 0.01 -21.00% 19455 102.80 102.80
Invesco Ltd shs 0.01 56224 41.62 0.00
LO Lorillard 0.01 15676 112.61 62.04
CELG Celgene Corporation 0.01 15292 95.00 117.18
UL Unilever 0.01 +9.00% 57640 41.89 41.10
Firstservice Cad Sub Vtg 0.01 -11.00% 43600 52.48 0.00
Baxter Intl Inc Com Stk 0.01 NEW 46340 83.07 0.00
BECTON DICKINSON & CO Com Stk 0.01 NEW 19214 113.78 0.00
BANK NEW YORK MELLON Corp Com Stk 0.01 NEW 40534 52.16 0.00
XLB Materials SPDR 0.01 +7.00% 53639 49.59 48.82
CLNY Colony Financial 0.01 NEW 188000 22.38 24.09
Iamgold 0.01 -10.00% 802337 2.77 0.00
PD Precision Drilling Corporation 0.01 309342 10.80 0.00
D Automatic Data Proce Ssing Inc Common Stock 0 0.01 NEW 18871 102.11 0.00
Bk Of America 0.01 NEW 234129 17.05 0.00
Bb&t 0.01 NEW 50588 37.18 0.00
Amer Intl Grp Com Usd2.50 0.01 NEW 65183 52.29 0.00
Progressive Waste Solutions 0.01 89304 20.41 0.00
Facebook Inc cl a 0.01 +13.00% 36811 79.05 0.00
Duke Energy 0.01 34664 74.75 0.00
Directv 0.01 -17.00% 26900 114.81 0.00
Turquoisehillres 0.01 -13.00% 396231 3.76 0.00
Mondelez Int 0.01 -8.00% 44149 34.25 0.00
Kraft Foods 0.01 -8.00% 40443 56.37 0.00
Abbvie 0.01 60677 57.74 0.00
L Brands 0.01 +131.00% 54513 67.08 0.00
Alamos Gold Inc Common Npv 0.01 NEW 267500 7.97 0.00
Brookfield Ppty Partners L P unit ltd partn 0.01 -32.00% 124885 21.03 0.00
Fs Investment Corporation 0.01 NEW 270500 10.77 0.00
CB Chubb Corporation 0.00 4540 91.19 103.62
DO Diamond Offshore Drilling 0.00 -60.00% 808 0.00 39.00
ETFC E TRADE Financial Corporation 0.00 5450 22.57 24.17
L Loews Corporation 0.00 +37.00% 7905 41.70 41.81
HBAN Huntington Bancshares Incorporated 0.00 15422 9.73 10.33
HAS Hasbro 0.00 2166 54.94 54.63
CIT CIT 0.00 80 0.00 47.82
CTSH Cognizant Technology Solutions 0.00 11476 44.79 53.49
MPEL Melco Crown Entertainment 0.00 15000 0.00 23.93
VALE Vale 0.00 +106.00% 9700 0.00 8.14
BBL BHP Billiton 0.00 4360 0.00 43.81
BVN Compania de Minas Buenaventura SA 0.00 500 12.00 9.59
NRG NRG Energy 0.00 6375 30.43 27.02
CMS CMS Energy Corporation 0.00 5191 29.67 34.49
CEO CNOOC 0.00 +62.00% 166 0.00 135.94
HBC HSBC Holdings 0.00 19514 51.25 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.00 -22.00% 1400 0.00 40.26
TS Tenaris S.A. 0.00 +152.00% 545 0.00 30.75
EEM iShares MSCI Emerging Markets Indx 0.00 1175 0.00 38.84
TSM Taiwan Semiconductor Mfg 0.00 305 0.00 22.20
NU Northeast Utilities System 0.00 5965 44.26 52.70
GLW Corning Incorporated 0.00 29391 0.00 22.66
JOYG Joy Global 0.00 1853 54.51 0.00
GNW Genworth Financial 0.00 39374 13.12 8.59
GS Goldman Sachs 0.00 -46.00% 11596 0.00 193.28
HIG Hartford Financial Services 0.00 9767 37.26 41.96
LUK Leucadia National 0.00 +8.00% 9983 0.00 22.72
PMT PennyMac Mortgage Investment Trust 0.00 5000 0.00 21.89
PGR Progressive Corporation 0.00 -8.00% 10160 25.30 26.56
SCHW Charles Schwab Corporation 0.00 -3.00% 22326 29.38 29.90
STWD Starwood Property Trust 0.00 -9.00% 2634202 0.00 23.27
STT State Street Corporation 0.00 -30.00% 9085 0.00 79.73
WU Western Union Company 0.00 10000 16.00 18.00
AIZ Assurant 0.00 1847 0.00 68.65
FIS Fidelity National Information Services 0.00 5388 56.24 63.07
Ace Limited Cmn 0.00 6337 104.94 0.00
PNC PNC Financial Services 0.00 -65.00% 13204 0.00 91.71
PFG Principal Financial 0.00 5160 52.52 52.71
TSS Total System Services 0.00 3120 31.09 34.18
LNC Lincoln National Corporation 0.00 -93.00% 4928 53.57 58.42
AMP Ameriprise Financial 0.00 3649 0.00 134.33
NTRS Northern Trust Corporation 0.00 4530 67.94 67.30
LM Legg Mason 0.00 1924 50.94 52.90
PBCT People's United Financial 0.00 5858 14.51 15.15
NDAQ NASDAQ OMX 0.00 2230 42.60 48.69
Suntrust Banks Inc $1.00 Par Cmn 0.00 10022 38.02 0.00
EFX Equifax 0.00 2299 74.82 81.06
MCO Moody's Corporation 0.00 -7.00% 6958 94.64 97.03
AN AutoNation 0.00 +23.00% 1477 50.10 58.56
COG Cabot Oil & Gas Corporation 0.00 -96.00% 295 33.90 31.78
COST Costco Wholesale Corporation 0.00 -3.00% 9974 0.00 141.77
CCI Crown Castle International 0.00 6302 80.61 77.30
DVN Devon Energy Corporation 0.00 -83.00% 12167 69.85 61.31
ECL Ecolab 0.00 6015 0.00 106.63
EXPD Expeditors International of Washington 0.00 3683 40.46 43.73
IACI IAC/InterActive 0.00 +14.00% 8230 121.51 61.49
MTB M&T; Bank Corporation 0.00 3041 0.00 125.11
RRC Range Resources 0.00 -96.00% 119 67.23 59.87
RSG Republic Services 0.00 -5.00% 4767 39.02 40.26
WM Waste Management 0.00 8788 0.00 50.78
BTU Peabody Energy Corporation 0.00 -99.00% 1124 12.46 8.55
TSCO Tractor Supply Company 0.00 5024 61.56 76.38
VIA.B Via 0.00 -12.00% 7187 76.94 0.00
REGN Regeneron Pharmaceuticals 0.00 -7.00% 1393 360.37 427.64
XLV Health Care SPDR 0.00 4066 0.00 70.41
CMCSK Comcast Corporation 0.00 -41.00% 7723 0.00 57.05
MLM Martin Marietta Materials 0.00 NEW 1162 129.09 119.26
CBS CBS Corporation 0.00 -8.00% 9149 53.45 55.18
HSP Hospira 0.00 3297 0.00 62.66
AES AES Corporation 0.00 12561 14.17 13.50
ED Consolidated Edison 0.00 5529 56.61 65.69
D Dominion Resources 0.00 11799 0.00 75.40
LEN Lennar Corporation 0.00 3357 38.73 43.67
PHM Pulte 0.00 8387 0.00 20.90
FE FirstEnergy 0.00 8435 0.00 38.72
CAH Cardinal Health 0.00 6355 74.90 83.04
KMX CarMax 0.00 4138 46.40 67.32
CCL Carnival Corporation 0.00 8502 40.23 44.79
CERN Cerner Corporation 0.00 +2.00% 5730 59.51 64.37
CTXS Citrix Systems 0.00 3410 0.00 63.13
COH Coach 0.00 11184 0.00 36.49
CPRT Copart 0.00 -32.00% 8100 0.00 36.74
CMI Cummins 0.00 3229 131.93 143.06
XRAY DENTSPLY International 0.00 -9.00% 11201 0.00 53.70
EW Edwards Lifesciences 0.00 2002 102.40 133.21
FTI FMC Technologies 0.00 -96.00% 166 54.22 48.20
FDO Family Dollar Stores 0.00 1807 77.48 78.96
BEN Franklin Resources 0.00 15986 0.00 56.69
HST Host Hotels & Resorts 0.00 14289 21.35 23.90
HCBK Hudson City Ban 0.00 9083 9.69 10.01
KMB Kimberly-Clark Corporation 0.00 12683 107.54 115.84
KSS Kohl's Corporation 0.00 +5.00% 3863 61.09 59.59
LKQX LKQ Corporation 0.00 +1666.00% 5300 0.00 0.00
LEG Leggett & Platt 0.00 2591 34.74 42.06
MAT Mattel 0.00 +17.00% 9378 0.00 29.19
MWV MeadWestva 0.00 3180 40.88 44.96
MCHP Microchip Technology 0.00 3783 47.32 45.28
NVDA NVIDIA Corporation 0.00 -7.00% 9718 18.42 20.42
NTAP NetApp 0.00 -3.00% 6027 42.97 42.94
NEM Newmont Mining Corporation 0.00 +18.00% 19055 24.00 19.12
NBL Noble Energy 0.00 -96.00% 255 66.67 51.19
NOC Northrop Grumman Corporation 0.00 -2.00% 4425 0.00 149.90
NUE Nucor Corporation 0.00 7119 54.33 49.40
PPG PPG Industries 0.00 2605 333.33 227.90
PAYX Paychex 0.00 6169 44.25 46.30
PETM PetSmart 0.00 1875 69.87 81.31
PBI Pitney Bowes 0.00 3828 25.08 24.66
PSA Public Storage 0.00 2737 165.88 184.95
RRD R.R. Donnelley & Sons Company 0.00 1000 0.00 16.72
RPM RPM International 0.00 -5.00% 6646 0.00 50.83
Ritchie Bros. Auctioneers In 0.00 -24.00% 44526 22.50 0.00
R Ryder System 0.00 1002 89.82 91.57
SEE Sealed Air 0.00 6102 34.98 42.20
SNA Snap-on Incorporated 0.00 1097 121.24 136.96
SLH Solera Holdings 0.00 +10.00% 2350 0.00 49.61
SE Spectra Energy 0.00 -71.00% 4950 0.00 37.07
SWK Stanley Black & Decker 0.00 2950 88.81 96.90
SYY SYSCO Corporation 0.00 -23.00% 25206 37.92 40.47
TROW T. Rowe Price 0.00 -2.00% 7506 0.00 86.72
TDC Teradata Corporation 0.00 2926 42.04 44.29
MHP McGraw-Hill Companies 0.00 12554 84.47 0.00
SHW Sherwin-Williams Company 0.00 +18.00% 2644 219.25 260.07
TRV Travelers Companies 0.00 -2.00% 6562 0.00 105.75
VFC V.F. Corporation 0.00 -85.00% 6510 66.05 73.41
GWW W.W. Grainger 0.00 1149 251.52 257.81
ADBE Adobe Systems Incorporated 0.00 +2.00% 8919 69.18 74.45
BF.B Brown-Forman Corporation 0.00 -2.00% 2982 90.21 0.00
DNB Dun & Bradstreet Corporation 0.00 687 117.90 121.00
TAP Molson Coors Brewing Company 0.00 -49.00% 3005 74.54 75.91
Transocean 0.00 -96.00% 241 33.20 0.00
SVU SUPERVALU 0.00 13000 0.00 9.43
BSX Boston Scientific Corporation 0.00 25025 11.83 13.15
HRS Harris Corporation 0.00 5948 66.23 72.85
MDT Medtronic 0.00 20680 0.00 74.62
JWN Nordstrom 0.00 2691 68.38 77.10
ROST Ross Stores 0.00 3961 75.49 91.02
HOG Harley-Davidson 0.00 4105 58.22 64.79
JCI Johnson Controls 0.00 14272 0.00 48.22
TIF Tiffany & Co. 0.00 3648 0.00 103.57
VRSN Verisign 0.00 -8.00% 2124 55.08 58.29
VMC Vulcan Materials Company 0.00 2471 60.30 66.78
AKAM Akamai Technologies 0.00 3363 59.77 63.20
ERTS Electronic Arts 0.00 5901 35.59 0.00
GFI Gold Fields 0.00 +1549.00% 838246 0.00 4.36
MS Morgan Stanley 0.00 -63.00% 47330 0.00 38.51
PLL Pall Corporation 0.00 -2.00% 2016 83.83 100.14
AIV Apartment Investment and Management 0.00 2758 31.91 37.51
CMA Comerica Incorporated 0.00 3413 49.81 46.03
NWL Newell Rubbermaid 0.00 10801 0.00 37.29
RF Regions Financial Corporation 0.00 26022 10.03 10.45
WDC Western Digital 0.00 +4.00% 5222 0.00 113.88
LH Laboratory Corp. of America Holdings 0.00 1603 101.68 105.80
DVA DaVita 0.00 +43.00% 4963 0.00 75.94
DRI Darden Restaurants 0.00 2498 51.64 57.37
IFF International Flavors & Fragrances 0.00 +2.00% 8717 139.18 102.49
WHR Whirlpool Corporation 0.00 +231.00% 6197 145.38 189.73
SWY Safeway 0.00 4349 34.26 34.77
TE TECO Energy 0.00 +14.00% 4404 17.48 19.77
URI United Rentals 0.00 NEW 1810 111.05 101.33
ABC AmerisourceBergen 0.00 -5.00% 4024 77.29 91.68
CINF Cincinnati Financial Corporation 0.00 2780 47.12 51.58
Everest Re 0.00 14 142.86 0.00
XLNX Xilinx 0.00 5068 42.42 43.01
EQR Equity Residential 0.00 +7.00% 6835 0.00 73.36
MAS Masco Corporation 0.00 -15.00% 6729 23.93 25.31
MTD Mettler-Toledo International 0.00 500 0.00 300.36
MHK Mohawk Industries 0.00 1169 135.16 154.96
Fresh Del Monte Produce 0.00 -3.00% 2775 0.00 0.00
LPNT LifePoint Hospitals 0.00 -53.00% 800 0.00 71.85
UHS Universal Health Services 0.00 NEW 1722 104.53 109.87
UNM Unum 0.00 4810 34.30 35.16
Cott 0.00 +82.00% 113522 6.87 0.00
TSN Tyson Foods 0.00 +6.00% 5529 39.43 40.22
EMN Eastman Chemical Company 0.00 2815 80.99 75.61
IPG Interpublic Group of Companies 0.00 7955 18.35 20.09
PHG Koninklijke Philips Electronics NV 0.00 +281.00% 25659 38.97 29.06
RTN Raytheon Company 0.00 -3.00% 5865 101.62 106.82
COL Rockwell Collins 0.00 5000 0.00 84.98
VLO Valero Energy Corporation 0.00 -88.00% 6674 0.00 48.88
WAT Waters Corporation 0.00 1585 99.05 115.09
CPB Campbell Soup Company 0.00 3478 0.00 44.30
KR Kroger 0.00 -2.00% 16929 0.00 63.55
MYL Mylan 0.00 -34.00% 7061 45.46 57.51
NFX Newfield Exploration 0.00 -96.00% 97 41.24 28.48
TMO Thermo Fisher Scientific 0.00 +6.00% 10691 0.00 128.45
AET Aetna 0.00 9259 0.00 90.84
HP Helmerich & Payne 0.00 -96.00% 77 103.90 71.85
HCN Health Care REIT 0.00 +6.00% 6153 55.56 76.50
MCK McKesson Corporation 0.00 4372 194.65 211.12
NVS Novartis AG 0.00 -2.00% 12626 79.20 94.61
RHT Red Hat 0.00 3570 56.02 68.04
GT Goodyear Tire & Rubber Company 0.00 -2.00% 9947 0.00 28.08
PLAB Photronics 0.00 1200 0.00 8.23
PKI PerkinElmer 0.00 2132 43.62 43.77
NI NiSource 0.00 5952 40.99 41.73
PCL Plum Creek Timber 0.00 4344 38.88 42.23
AOL AOL 0.00 1 0.00 47.50
CFN CareFusion Corporation 0.00 -2.00% 3829 45.18 59.15
CX Cemex SAB de CV 0.00 3936 0.00 10.68
CI CIGNA Corporation 0.00 +3.00% 6580 91.11 104.53
CSC Computer Sciences Corporation 0.00 2738 60.99 63.84
Domtar 0.00 +156.00% 1690 41.67 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.00 -2.00% 5675 0.00 12.16
FLR Fluor Corporation 0.00 -76.00% 7017 66.69 59.90
GIS General Mills 0.00 12037 0.00 53.81
GSK GlaxoSmithKline 0.00 -11.00% 17114 58.43 43.35
HES Hess 0.00 -50.00% 4869 96.77 74.50
HMC HONDA MOTOR 0.00 310 0.00 30.33
HON Honeywell International 0.00 15922 0.00 101.16
ISRG Intuitive Surgical 0.00 -6.00% 679 462.44 531.96
M Macy's 0.00 6666 58.21 62.59
NCR NCR Corporation 0.00 250 0.00 28.65
Nextera Energy 0.00 10317 0.00 0.00
PH Parker-Hannifin Corporation 0.00 2944 0.00 128.27
RIO Rio Tinto 0.00 -15.00% 4900 0.00 45.38
RDS.A Royal Dutch Shell 0.00 +3.00% 17836 56.07 0.00
RDS.B Royal Dutch Shell 0.00 +11.00% 4775 0.00 0.00
SNY Sanofi-Aventis SA 0.00 +18.00% 17059 58.62 46.39
SIAL Sigma-Aldrich Corporation 0.00 -2.00% 3471 0.00 136.51
SYK Stryker Corporation 0.00 5646 80.77 94.79
Tyco International Ltd S hs 0.00 -3.00% 8372 44.55 0.00
UN Unilever N.V. 0.00 -75.00% 1500 0.00 39.35
WLP WellPoint 0.00 17177 83.33 0.00
JW.A John Wiley & Sons 0.00 -42.00% 5221 0.00 0.00
WEC Wisconsin Energy Corporation 0.00 4257 42.99 52.32
XRX Xerox Corporation 0.00 +72.00% 35462 13.24 13.96
GPS Gap 0.00 +5.00% 5292 0.00 41.02
WY Weyerhaeuser Company 0.00 -2.00% 12645 0.00 36.19
KYO Kyocera Corporation 0.00 NEW 1100 0.00 47.81
STO Statoil ASA 0.00 5311 0.00 18.35
Agilent Technologies Inc C ommon 0.00 6396 0.00 0.00
CA CA 0.00 6049 27.94 30.91
IVV iShares S&P; 500 Index 0.00 800 0.00 209.01
TMK Torchmark Corporation 0.00 +48.00% 2465 52.33 54.46
EFA iShares MSCI EAFE Index Fund 0.00 +2.00% 8837 0.00 61.70
EXC Exelon Corporation 0.00 -2.00% 16219 34.10 37.61
LLTC Linear Technology Corporation 0.00 7402 0.00 45.95
SPLS Staples 0.00 12161 12.09 17.55
TOT TOTAL S.A. 0.00 -8.00% 15068 66.37 53.33
WMB Williams Companies 0.00 -44.00% 16587 62.07 46.00
GILD Gilead Sciences 0.00 -9.00% 34398 0.00 108.45
PDCO Patterson Companies 0.00 -3.00% 8229 0.00 49.03
SRCL Stericycle 0.00 -6.00% 1601 116.80 132.07
WOOF VCA Antech 0.00 -27.00% 3815 0.00 48.51
Bp Plc-spons 0.00 NEW 2098 0.00 0.00
PCG PG&E; Corporation 0.00 -10.00% 10035 0.00 53.06
LXK Lexmark International 0.00 5800 0.00 41.47
JEC Jacobs Engineering 0.00 2512 48.96 43.25
TJX TJX Companies 0.00 16731 0.00 66.08
SO Southern Company 0.00 -3.00% 28752 43.65 49.02
HAR Harman International Industries Inc./DE/ 0.00 1286 97.98 106.08
MUR Murphy Oil Corporation 0.00 -96.00% 118 59.32 50.66
SBUX Starbucks Corporation 0.00 15780 75.46 79.44
WFMI Whole Foods Market 0.00 6819 38.13 0.00
Accenture 0.00 11916 81.32 0.00
BUD Anheuser-Busch InBev NV 0.00 +46.00% 8501 117.63 114.27
BF.A Brown-Forman Corporation 0.00 1500 0.00 0.00
EOG EOG Resources 0.00 -74.00% 3408 0.00 95.02
GD General Dynamics Corporation 0.00 -2.00% 6395 127.11 139.83
MAR Marriott International 0.00 4114 70.00 77.43
NVO Novo Nordisk A/S 0.00 16456 60.77 43.81
CTAS Cintas Corporation 0.00 -4.00% 1824 70.72 79.23
SAP SAP AG 0.00 4000 0.00 70.44
Aflac 0.00 NEW 9502 0.00 0.00
CLX Clorox Company 0.00 2432 96.22 104.41
GCI Gannett 0.00 4260 29.58 31.99
FITB Fifth Third Ban 0.00 15748 20.00 20.07
TUP Tupperware Brands Corporation 0.00 +363.00% 2550 0.00 62.64
PRU Prudential Financial 0.00 8683 87.99 89.80
LUX Luxottica Group S.p.A. 0.00 NEW 1300 0.00 54.25
HSY Hershey Company 0.00 2817 95.49 105.27
K Kellogg Company 0.00 16367 61.59 66.82
DLTR Dollar Tree 0.00 +21.00% 11268 0.00 68.70
MSCI MSCI 0.00 -2.00% 3625 0.00 47.89
IRM Iron Mountain Incorporated 0.00 -2.00% 3244 32.68 39.75
TOL Toll Brothers 0.00 2000 0.00 32.49
DHI D.R. Horton 0.00 +15.00% 6261 20.44 24.83
DISCK Discovery Communications 0.00 NEW 5158 37.22 34.54
FLIR FLIR Systems 0.00 2675 31.40 33.42
DISCA Discovery Communications 0.00 -32.00% 2793 37.95 35.43
DPS Dr Pepper Snapple 0.00 3683 64.35 71.66
USO United States Oil Fund 0.00 +2201.00% 16112 34.45 21.96
Autozone 0.00 NEW 2245 613.50 0.00
VNO Vornado Realty Trust 0.00 3295 99.85 115.96
CAG ConAgra Foods 0.00 12975 0.00 36.86
FISV Fiserv 0.00 23654 52.77 71.32
DOV Dover Corporation 0.00 3144 80.47 73.68
FTR Frontier Communications 0.00 19094 0.00 6.72
ORI Old Republic International Corporation 0.00 21344 0.00 14.42
PPL PPL Corporation 0.00 +5.00% 12541 32.85 36.01
PEG Public Service Enterprise 0.00 -21.00% 9750 0.00 42.07
SRE Sempra Energy 0.00 4363 105.43 110.10
XEL Xcel Energy 0.00 9540 30.40 35.40
Methanex 0.00 -7.00% 437102 0.00 0.00
CHRW C.H. Robinson Worldwide 0.00 2778 66.23 76.31
CHK Chesapeake Energy Corporation 0.00 -63.00% 5168 0.00 19.86
FAST Fastenal Company 0.00 5154 44.82 47.31
FSLR First Solar 0.00 +3.00% 2108 0.00 45.03
PCAR PACCAR 0.00 6697 56.89 69.24
PXD Pioneer Natural Resources 0.00 -96.00% 101 198.02 152.70
PCP Precision Castparts 0.00 -69.00% 4931 0.00 237.00
RHI Robert Half International 0.00 2595 48.94 58.65
ROP Roper Industries 0.00 1888 146.19 156.40
VRSK Verisk Analytics 0.00 +4000.00% 1025 0.00 64.70
SJM J.M. Smucker Company 0.00 -3.00% 1941 98.86 102.79
VAR Varian Medical Systems 0.00 -4.00% 3748 0.00 88.04
GGG Gra 0.00 -50.00% 2040 0.00 78.96
BSV Vanguard Short-Term Bond ETF 0.00 NEW 1130 0.00 80.04
PAG Penske Automotive 0.00 17847 56.03 49.22
SWN Southwestern Energy Company 0.00 -96.00% 250 36.00 31.00
MRO Marathon Oil Corporation 0.00 -56.00% 17907 40.82 28.23
STZ Constellation Brands 0.00 3163 87.26 94.80
PKX POS 0.00 1450 0.00 65.44
NFLX Netflix 0.00 +132.00% 2634 451.33 340.12
HCC HCC Insurance Holdings 0.00 5465 0.00 53.82
ZMH Zimmer Holdings 0.00 3249 0.00 114.91
TM Toyota Motor Corporation 0.00 -59.00% 2221 0.00 127.01
CSL Carlisle Companies 0.00 NEW 2 0.00 89.88
WYNN Wynn Resorts 0.00 5663 242.01 150.11
DCI Donaldson Company 0.00 -29.00% 4090 0.00 38.50
VTR Ventas 0.00 5556 61.92 71.89
GLD SPDR Gold Trust 0.00 +97.00% 11871 116.17 114.77
DAL Delta Air Lines 0.00 15913 36.13 47.38
RDN Radian 0.00 5000 0.00 16.31
TSO Tesoro Corporation 0.00 -96.00% 91 65.93 72.00
CVC Cablevision Systems Corporation 0.00 -4.00% 4095 17.58 20.10
IBB iShares NASDAQ Biotechnology Index 0.00 100 0.00 317.20
MU Micron Technology 0.00 20214 34.28 34.49
PWR Quanta Services 0.00 4092 36.17 27.61
CNX CONSOL Energy 0.00 -96.00% 163 36.81 34.88
XLI Industrial SPDR 0.00 210 0.00 56.59
LPX Louisiana-Pacific Corporation 0.00 2000 0.00 16.68
SBAC SBA Communications Corporation 0.00 NEW 3000 111.00 113.15
JNPR Juniper Networks 0.00 -15.00% 7580 22.16 22.48
Mad Catz Interactive 0.00 NEW 201 0.00 0.00
EL Estee Lauder Companies 0.00 -10.00% 4247 74.64 76.25
MJN Mead Johnson Nutrition 0.00 3816 96.17 100.35
CRM salesforce 0.00 10867 57.51 59.86
WYN Wyndham Worldwide Corporation 0.00 4363 81.25 84.76
ETR Entergy Corporation 0.00 3618 77.29 89.03
UA Under Armour 0.00 +2.00% 3140 69.11 69.09
BRCM Broadcom Corporation 0.00 -3.00% 10152 40.39 42.86
MT ArcelorMittal 0.00 1000 0.00 11.41
CF CF Industries Holdings 0.00 -4.00% 938 279.32 265.95
SBS Companhia de Saneamento Basi 0.00 1200 0.00 6.42
ELP Companhia Paranaense de Energia 0.00 1850 0.00 12.70
EIX Edison International 0.00 6150 55.93 64.80
E Eni S.p.A. 0.00 +47.00% 3740 0.00 36.95
HUM Humana 0.00 3612 0.00 146.47
IWM iShares Russell 2000 Index 0.00 -72.00% 225 0.00 118.90
KS KapStone Paper and Packaging 0.00 6000 0.00 29.94
KEY Key 0.00 16552 13.35 13.80
LNN Lindsay Corporation 0.00 50 0.00 84.17
Marvell Technology 0.00 -95.00% 2100 13.33 0.00
OI Owens-Illinois 0.00 3112 26.03 27.01
Seagate Technology Com Stk 0.00 6169 57.22 0.00
TESO Tesco Corporation 0.00 3500 19.71 13.60
ZION Zions Bancorporation 0.00 +9.00% 3828 29.00 28.39
EWJ iShares MSCI Japan Index 0.00 -10.00% 90669 11.03 11.51
LRCX Lam Research Corporation 0.00 3059 74.86 80.50
HOT Starwood Hotels & Resorts Worldwide 0.00 -94.00% 5196 83.12 79.63
SWC Stillwater Mining Company 0.00 -8.00% 2099 10.10 15.09
CDE Coeur d'Alene Mines Corporation 0.00 287 3.70 4.91
CMG Chipotle Mexican Grill 0.00 735 0.00 651.42
CNK Cinemark Holdings 0.00 +33.00% 18650 53.62 36.37
CNP CenterPoint Energy 0.00 8113 24.53 23.10
DGX Quest Diagnostics Incorporated 0.00 3246 0.00 66.34
DTE DTE Energy Company 0.00 3341 76.03 85.75
ESS Essex Property Trust 0.00 1198 178.63 208.16
FMC FMC Corporation 0.00 2514 57.28 56.96
GME GameStop 0.00 2127 41.37 34.50
HRL Hormel Foods Corporation 0.00 2536 51.26 52.28
INTU Intuit 0.00 18149 78.19 93.92
Ingersoll-rand Co Ltd-cl A 0.00 +6.00% 5050 56.44 0.00
JBL Jabil Circuit 0.00 +8.00% 3772 20.15 21.44
LLL L-3 Communications Holdings 0.00 1628 119.16 125.35
LUV Southwest Airlines 0.00 13203 0.00 40.26
MIDD Middleby Corporation 0.00 +158.00% 1100 0.00 94.39
OIS Oil States International 0.00 100 60.00 48.68
POM Pepco Holdings 0.00 4839 0.00 26.80
PUK Prudential Public Limited Company 0.00 -15.00% 11631 85.98 47.51
Royal Gold 0.00 2332 65.04 0.00
SCG SCANA Corporation 0.00 2682 49.59 59.63
Seaspan 0.00 10000 0.00 0.00
STD Banco Santander, S.A. 0.00 40882 0.00 0.00
TEX Terex Corporation 0.00 29024 34.45 27.97
Taseko Cad 0.00 +243.00% 13400 1.71 0.00
TRN Trinity Industries 0.00 NEW 150 0.00 27.92
TXT Textron 0.00 5270 36.05 42.71
WBK Westpac Banking Corporation 0.00 19640 50.92 26.66
Cimarex Energy 0.00 -96.00% 62 129.03 0.00
ARLP Alliance Resource Partners 0.00 NEW 6 0.00 42.24
BGC General Cable Corporation 0.00 1050 0.00 14.97
BTI British American Tobac 0.00 5622 177.87 109.24
DNR Denbury Resources 0.00 -33.00% 13249 0.00 8.32
FLS Flowserve Corporation 0.00 3557 70.49 58.89
GHL Greenhill & Co 0.00 21 47.62 42.27
GOLD Randgold Resources 0.00 100 70.00 67.53
Golden Star Cad 0.00 245 0.00 0.00
HMY Harmony Gold Mining 0.00 480 2.08 1.80
ING ING Groep N.V. 0.00 -82.00% 1000 0.00 13.21
INT World Fuel Services Corporation 0.00 20825 48.02 47.28
KLAC KLA-Tencor Corporation 0.00 7345 78.80 69.72
LNG Cheniere Energy 0.00 4000 0.00 70.40
Lululemon Athletica 0.00 -25.00% 900 0.00 0.00
Novagold Resources Inc Cad 0.00 -30.00% 92000 3.02 0.00
NGG National Grid 0.00 -2.00% 11087 90.20 71.40
OCN Ocwen Financial Corporation 0.00 13000 0.00 21.90
PAN AMERICAN SILVER CORP CAN 0.00 -11.00% 172483 0.00 0.00
SNDK SanDisk Corporation 0.00 -16.00% 4233 98.04 99.99
URBN Urban Outfitters 0.00 1927 36.84 34.02
WLB Westmoreland Coal Company 0.00 NEW 36 27.78 32.27
CHD Church & Dwight 0.00 2500 0.00 78.45
FFIV F5 Networks 0.00 -2.00% 1398 118.74 132.75
FMS Fresenius Medical Care AG & Co. 0.00 NEW 2000 0.00 36.99
KSU Kansas City Southern 0.00 4383 0.00 120.29
LYG Lloyds TSB 0.00 -83.00% 4300 0.00 4.74
MKC McCormick & Company, Incorporated 0.00 -22.00% 2450 66.94 76.29
PRAA Portfolio Recovery Associates 0.00 1850 0.00 58.06
Qlt 0.00 2018 0.00 0.00
ROK Rockwell Automation 0.00 2603 109.87 111.79
SNN Smith & Nephew 0.00 +16.00% 4695 0.00 34.54
SNX SYNNEX Corporation 0.00 -3.00% 7670 0.00 73.94
SSL Sasol 0.00 7000 0.00 38.95
STJ St. Jude Medical 0.00 5374 60.10 67.17
Sunopta 0.00 79 12.66 0.00
TDG TransDigm Group Incorporated 0.00 1000 0.00 197.80
TEG Integrys Energy 0.00 -3.00% 1509 64.94 76.58
Transglobe Energy 0.00 -28.00% 33137 6.07 0.00
VECO Veeco Instruments 0.00 110 0.00 35.22
IHS IHS 0.00 750 0.00 116.67
Imax Corp Cad 0.00 1800 27.22 0.00
SMI Semiconductor Manufacturing Int'l 0.00 -77.00% 1600 0.00 4.50
ATI Allegheny Technologies Incorporated 0.00 2052 37.04 33.36
CAM Cameron International Corporation 0.00 -96.00% 144 69.44 50.21
TER Teradyne 0.00 NEW 55940 17.88 19.83
ANALOG DEVICES INC COM Stk 0.00 NEW 5931 49.57 0.00
ALLIANCE DATA SYS CORP Com Stk 0.00 NEW 1048 248.09 0.00
Autodesk Inc Com Stk 0.00 NEW 4290 55.01 0.00
Allergan Inc Com Stk 0.00 NEW 6470 0.00 0.00
Altera Corp Com Stk 0.00 NEW 5833 35.83 0.00
ABERCROMBIE & FITCH CO Cl A Com Stk 0.00 NEW 500 36.00 0.00
Apache Corp Com Stk 0.00 NEW 1271 92.25 0.00
Avon Prods Inc Com Stk 0.00 NEW 12604 0.00 0.00
Astrazeneca 0.00 NEW 9446 105.86 0.00
Bard C R Inc Com Stk 0.00 NEW 1409 142.65 0.00
BE AEROSPACE INC COM Stk 0.00 NEW 500 84.00 0.00
Baker Hughes 0.00 NEW 408 0.00 0.00
BP PRUDHOE BAY RTY TR Com Stk 0.00 NEW 2000 0.00 0.00
HCP HCP 0.00 8661 39.72 45.09
EWH iShares MSCI Hong Kong Index Fund 0.00 10000 0.00 20.38
XLK Technology SPDR 0.00 7040 0.00 41.57
NAV Navistar International Corporation 0.00 600 0.00 32.87
Central Fd Cda Ltd cl a 0.00 1000 0.00 0.00
Denison Mines 0.00 -44.00% 41124 0.00 0.00
EQT EQT Corporation 0.00 -96.00% 107 93.46 80.59
Eldorado Gold 0.00 -5.00% 9741187 0.00 0.00
Endeavour Silver 0.00 +47.00% 8873 4.44 0.00
Gran Tierra Energy 0.00 1576901 0.00 0.00
GDX Market Vectors Gold Miners ETF 0.00 2500 0.00 18.53
MD Mednax 0.00 2240 0.00 67.04
Midway Gold 0.00 NEW 37 0.00 0.00
New Gold Inc Cda 0.00 -36.00% 347093 0.00 0.00
North Amern Palladium 0.00 -16.00% 5000 0.20 0.00
KRE SPDR KBW Regional Banking 0.00 350 0.00 40.15
Seabridge Gold 0.00 NEW 19 0.00 0.00
Sierra Wireless 0.00 -60.00% 2400 25.00 0.00
Silvercorp Metals 0.00 5600 1.61 0.00
Thompson Creek Metals 0.00 +154.00% 165700 2.21 0.00
Nabors Industries Ltd shs 0.00 -95.00% 205 24.39 0.00
SNI Scripps Networks Interactive 0.00 -3.00% 1957 78.18 77.83
Anadarko Pete 0.00 NEW 358 100.56 0.00
Dragonwave 0.00 10 0.00 0.00
Westport Innovations 0.00 -27.00% 32500 10.52 0.00
RBS Royal Bank of Scotland 0.00 -15.00% 4380 0.00 12.21
Alcatel-lucent 0.00 NEW 47 0.00 0.00
Amgen 0.00 NEW 14499 0.00 0.00
MAC Macerich Company 0.00 2656 64.01 82.31
BXP Boston Properties 0.00 2890 115.92 133.71
Cae 0.00 -10.00% 756067 0.00 0.00
EWZ iShares MSCI Brazil Index 0.00 +950.00% 6300 0.00 36.01
IJH iShares S&P; MidCap 400 Index 0.00 3093 0.00 145.15
KIM Kimco Realty Corporation 0.00 7759 21.91 25.58
OKE ONEOK 0.00 -96.00% 147 68.03 49.54
PNW Pinnacle West Capital Corporation 0.00 2084 54.70 67.39
Seadrill 0.00 15767 0.00 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 1160 0.00 48.62
XLF Financial Select Sector SPDR 0.00 8800 0.00 24.68
Silver Wheaton 0.00 -15.00% 4802928 0.00 0.00
SPG Simon Property 0.00 5866 164.34 183.53
DIA SPDR Dow Jones Industrial Average ETF 0.00 45 0.00 177.65
VEA Vanguard Europe Pacific ETF 0.00 6555 0.00 38.63
Yamana Gold 0.00 -5.00% 11087772 0.00 0.00
Advantage Oil & Gas 0.00 -15.00% 97932 0.00 0.00
DG Dollar General 0.00 5727 61.11 68.56
Northern Dynasty Minerals Lt 0.00 25000 0.00 0.00
SPR Spirit AeroSystems Holdings 0.00 3000 0.00 41.87
XLU Utilities SPDR 0.00 26 0.00 46.86
Rubicon Minerals 0.00 +3002.00% 31027 1.00 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.00 -92.00% 2458 91.94 90.23
Descartes Sys Grp 0.00 1240573 0.00 0.00
Garmin 0.00 2291 51.94 0.00
Alexco Resource 0.00 NEW 8 0.00 0.00
Polymet Mining 0.00 95 0.00 0.00
Avago Technologies 0.00 4752 86.91 0.00
Tanzanian Royalty Expl 0.00 +2514.00% 36600 2.10 0.00
Xl Group Plc shs 0.00 -2.00% 5012 33.12 0.00
Nevsun Res 0.00 -34.00% 117998 0.00 0.00
XBI SPDR S&P; Biotech 0.00 200 0.00 190.34
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.00 NEW 3734 165.77 0.00
D American Elec Pwr In C Com Stk Common Stock 0 0.00 NEW 9225 52.25 0.00
D Archer-daniels Midla Nd Co Com Common Stock 0 0.00 NEW 12185 51.13 0.00
THM International Tower Hill Mines 0.00 +373.00% 308 0.00 0.35
KKR KKR & Co 0.00 525500 0.00 22.49
Mag Silver 0.00 -99.00% 34 0.00 0.00
QEP QEP Resources 0.00 -95.00% 153 0.00 20.53
SIX Six Flags Entertainment 0.00 8635 0.00 41.95
MCP Moly 0.00 500 0.00 0.85
DVY iShares Dow Jones Select Dividend 0.00 4887 0.00 79.94
VTI Vanguard Total Stock Market ETF 0.00 -25.00% 300 0.00 106.91
TUR iShares MSCI Turkey Index Fund 0.00 NEW 4600 49.13 53.88
VWO Vanguard Emerging Markets ETF 0.00 -3.00% 21835 45.80 39.67
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.00 NEW 4300 42.56 39.34
ILF iShares S&P; Latin America 40 Index 0.00 800 0.00 31.81
VEU Vanguard FTSE All-World ex-US ETF 0.00 NEW 1430 0.00 47.57
SDY SPDR S&P; Dividend 0.00 +14.00% 5602 0.00 78.96
VIG Vanguard Dividend Appreciation ETF 0.00 13288 75.26 81.27
Coca-cola Enterprises 0.00 -3.00% 4564 0.00 0.00
Industries N shs - a - 0.00 -34.00% 8027 108.63 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.00 1350 0.00 0.00
GM General Motors Company 0.00 +19.00% 57871 0.00 32.81
UFPT UFP Technologies 0.00 +23.00% 6125 0.00 23.04
General Growth Properties 0.00 +20.00% 11846 23.55 0.00
ATP Atlantic Power Corporation 0.00 -17.00% 228331 2.40 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 6485 0.00 60.14
Endeavour International C 0.00 500 0.00 0.00
EWC iShares MSCI Canada Index 0.00 +40.00% 489 30.67 28.56
O'reilly Automotive 0.00 -2.00% 1959 150.59 0.00
MSI Motorola Solutions 0.00 -2.00% 4168 63.34 65.50
EWS iShares MSCI Singapore Index Fund 0.00 10000 0.00 12.85
VGK Vanguard European ETF 0.00 11300 88.50 53.44
VYM Vanguard High Dividend Yield ETF 0.00 1400 0.00 69.12
PCY PowerShares Emerging Markets Sovere 0.00 -83.00% 100 30.00 28.27
Novadaq Technologies 0.00 1 0.00 0.00
JNK SPDR Barclays Capital High Yield B 0.00 NEW 3261 40.17 38.89
EWG iShares MSCI Germany Index Fund 0.00 +14.00% 19757 50.61 27.83
PID PowerShares Intl. Dividend Achiev. 0.00 200 0.00 17.69
EWA iShares MSCI Australia Index Fund 0.00 14921 0.00 22.14
Ur-energy 0.00 +2400.00% 1000 0.00 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 19178 52.14 34.08
IYW iShares Dow Jones US Technology 0.00 200 0.00 105.77
EWD iShares MSCI Sweden Index 0.00 +39.00% 7492 0.00 32.04
EWL iShares MSCI Switzerland Index Fund 0.00 +31.00% 19219 52.03 32.19
EWP iShares MSCI Spain Index 0.00 +23.00% 6562 0.00 35.60
First Majestic Silver 0.00 -80.00% 78543 0.00 0.00
EWQ iShares MSCI France Index 0.00 19938 50.16 25.03
FEZ SPDR EURO STOXX 50 ETF 0.00 +679.00% 13252 39.69 37.53
Mitel Networks 0.00 23 0.00 0.00
HBM HudBay Minerals 0.00 +337.00% 995790 0.00 8.20
NDZ Nordion 0.00 +91.00% 25100 12.82 0.00
NSL Nuveen Senior Income Fund 0.00 4900 0.00 6.47
UGA United States Gasoline Fund 0.00 200 0.00 36.83
Annaly C 0.00 NEW 4000 0.00 0.00
LASRD GSI 0.00 NEW 6 0.00 0.00
Exfo 0.00 NEW 500 4.00 0.00
Solitario Expl & Rty 0.00 75 0.00 0.00
Abb Ltd-spon 0.00 NEW 1000 22.00 0.00
Affiliated Managers 0.00 NEW 1049 200.19 0.00
Agnico-eagle Mines 0.00 NEW 3131628 0.00 0.00
Air Prod & Chem 0.00 NEW 8029 130.15 0.00
Alcoa 0.00 NEW 28753 0.00 0.00
Allstate 0.00 NEW 12181 61.36 0.00
Ameren 0.00 NEW 12140 38.43 0.00
Amphenol Corp-cl A 0.00 NEW 2960 100.00 0.00
Applied Materials 0.00 NEW 23689 0.00 0.00
Avery Dennison 0.00 NEW 1769 44.66 0.00
Bed Bath & Beyond 0.00 NEW 8312 65.84 0.00
Best Buy 0.00 NEW 5578 30.00 0.00
Bhp Billitltd-sp 0.00 NEW 11623 86.04 0.00
Borgwarner 0.00 NEW 4332 0.00 0.00
Timberline Res 0.00 +11.00% 319 0.00 0.00
MDM Mountain Province Diamonds 0.00 47 0.00 4.35
Airgas 0.00 NEW 1266 110.58 0.00
Ametek 0.00 NEW 14050 0.00 0.00
Avalonbay Cmntys 0.00 NEW 2476 140.95 0.00
Ball 0.00 NEW 2613 63.15 0.00
Bemis 0.00 NEW 1885 38.20 0.00
Block H & R 0.00 NEW 5193 31.00 0.00
Advanced Micro Dev Com Usd0.01 0.00 NEW 24 0.00 0.00
Agl Resources Inc Com Usd5 0.00 NEW 2255 51.44 0.00
Big Lots 0.00 NEW 800 0.00 0.00
Oncolytics Biotech 0.00 2000 0.00 0.00
TKM Tekmira Pharmaceuticals Corporation 0.00 -97.00% 49 20.41 0.00
Richmont Mines 0.00 NEW 26 0.00 0.00
Pengrowth Energy 0.00 -11.00% 665720 0.00 0.00
Atlantictele-nwrkcomstkusd0.01 0.00 NEW 6640 0.00 0.00
Allied Nevada Gold 0.00 NEW 21300 3.39 0.00
Anglogold Ashanti 0.00 NEW 450 11.11 0.00
LSG Lake Shore Gold 0.00 212000 0.00 0.74
B2gold 0.00 -27.00% 348904 2.04 0.00
EMX Eurasian Minerals 0.00 +606.00% 233 0.00 0.00
Almaden Minerals 0.00 NEW 26 0.00 0.00
Covidien 0.00 8528 86.54 0.00
Te Connectivity Ltd for 0.00 7726 55.27 0.00
Kinder Morgan 0.00 -98.00% 466 38.63 0.00
Great Panther Silver 0.00 NEW 53 0.00 0.00
Wi-lan 0.00 NEW 1000 0.00 0.00
Nielsen Holdings Nv 0.00 5743 44.40 0.00
Fortuna Silver Mines 0.00 -30.00% 49700 4.04 0.00
Primero Mining Corporation 0.00 -67.00% 63420 4.87 0.00
Banro 0.00 NEW 8 0.00 0.00
Timmins Gold 0.00 +136.00% 78 0.00 0.00
Just Energy 0.00 -13.00% 1365143 0.00 0.00
Mosaic 0.00 -57.00% 7511 44.42 0.00
Prologis 0.00 9438 37.72 0.00
Aurico Gold 0.00 -24.00% 136946 3.49 0.00
Tesoro Logistics Lp us equity 0.00 NEW 21 47.62 0.00
Amc Networks Inc Cl A 0.00 NEW 1000 58.00 0.00
Silver Bull Res 0.00 200 0.00 0.00
Hollyfrontier 0.00 1924 0.00 0.00
Marathon Petroleum 0.00 -70.00% 2200 0.00 0.00
Acasti Pharma 0.00 -13.00% 416 0.00 0.00
Pvh Corporation 0.00 1555 120.90 0.00
Global X Fertilizers Etf equity 0.00 1000 0.00 0.00
Ralph Lauren 0.00 +3.00% 1146 164.92 0.00
Cbre Group Inc Cl A 0.00 5266 29.81 0.00
Student Transn 0.00 +23.00% 5200 6.25 0.00
Level 3 Communications 0.00 +13.00% 17300 57.80 0.00
Pretium Res Inc Com Isin# Ca74 0.00 -95.00% 71200 0.00 0.00
Silvercrest Mines Inc F 0.00 2000 0.00 0.00
Xylem 0.00 3448 35.38 0.00
Expedia 0.00 -3.00% 1873 87.56 0.00
American Tower Reit 0.00 7478 93.61 0.00
Tripadvisor 0.00 2102 91.34 0.00
Delphi Automotive Plc shs 0.00 +8.00% 5656 61.35 0.00
Michael Kors Holdings Ltd shs 0.00 +14.00% 3875 71.48 0.00
Monster Beverage 0.00 +6.00% 2714 91.75 0.00
MCEWEN MINING 0.00 +4.00% 22250 0.00 0.00
Post Holdings Inc Common 0.00 +11.00% 7050 0.00 0.00
Us Natural Gas Fd Etf 0.00 -90.00% 2200 22.27 0.00
Aon 0.00 5483 87.73 0.00
Nationstar Mortgage 0.00 5000 0.00 0.00
Home Loan Servicing Solution ord 0.00 5000 0.00 0.00
Brookfield Cda Office Pptys tr 0.00 1000 0.00 0.00
Merus Labs Intl 0.00 -99.00% 90 0.00 0.00
Phillips 66 0.00 -64.00% 5636 0.00 0.00
Ingredion Incorporated 0.00 70 0.00 0.00
Ensco Plc Shs Class A 0.00 -96.00% 166 42.17 0.00
Oaktree Cap 0.00 +18.00% 134830 0.00 0.00
Proshares Tr pshs ulconsm 0.00 600 0.00 0.00
Adt 0.00 3295 35.31 0.00
Kingsway Finl Svcs 0.00 +36.00% 115 0.00 0.00
Tenet Healthcare Corporation stock 0.00 1848 59.52 0.00
Sandstorm Gold 0.00 10500 0.00 0.00
Wright Express 0.00 -11.00% 7075 110.11 0.00
Proshares Ultrashort 20+y Tr etf 0.00 1000 56.00 0.00
Eaton 0.00 -45.00% 8984 63.33 0.00
Wpp Plc- 0.00 -10.00% 3195 100.16 0.00
Whitewave Foods 0.00 500 36.00 0.00
Bellatrix Exploration Com Npv 0.00 NEW 86941 6.14 0.00
Axiall 0.00 +111.00% 950 35.79 0.00
Proshares Tr ultsh nasd biot 0.00 +80.00% 3600 11.94 0.00
Granite Real Estate 0.00 -84.00% 21516 34.40 0.00
Asanko Gold 0.00 +1043.00% 366 0.00 0.00
Pimco Dynamic Credit Income other 0.00 NEW 2800 22.50 0.00
Zoetis Inc Cl A 0.00 9510 36.99 0.00
Cst Brands 0.00 NEW 3 0.00 0.00
Fossil 0.00 +13.00% 5389 94.43 0.00
Sunedison 0.00 500 18.00 0.00
Doubleline Income Solutions 0.00 NEW 9705 21.64 0.00
Twenty-first Century Fox 0.00 35554 34.29 0.00
News 0.00 9400 16.38 0.00
Hd Supply 0.00 12332 27.17 0.00
Market Vectors Junior Gold Min 0.00 1200 33.33 0.00
Tableau Software Inc Cl A 0.00 NEW 42 71.43 0.00
Bioamber 0.00 NEW 2562 10.15 0.00
Spirit Realty reit 0.00 35050 10.96 0.00
Windstream Hldgs 0.00 11377 10.81 0.00
Actavis 0.00 4988 241.38 0.00
Intercontinentalexchange 0.00 2641 195.24 0.00
Allegion Plc equity 0.00 +7.00% 1814 47.41 0.00
Noble Corp Plc equity 0.00 -96.00% 180 22.22 0.00
Energy Fuels 0.00 +6.00% 967 7.06 0.00
Graham Hldgs 0.00 -39.00% 125 696.00 0.00
Perrigo Company 0.00 2526 150.04 0.00
Vodafone Group New Adr F 0.00 -79.00% 2830 32.86 0.00
Keurig Green Mtn 0.00 -3.00% 2300 130.00 0.00
Pentair cs 0.00 3635 65.47 0.00
Now 0.00 -28.00% 3250 30.46 0.00
Navient Corporation equity 0.00 7918 17.68 0.00
Time 0.00 -31.00% 1873 23.49 0.00
Markit 0.00 NEW 19700 23.30 0.00
Swisher Hygiene 0.00 +100.00% 4 0.00 0.00
Seventy Seven Energy 0.00 NEW 2000 23.50 0.00
Veritiv Corp - When Issued 0.00 NEW 216 50.93 0.00
Ishares msci ukamp; 0.00 NEW 60373 19.33 0.00
Ivanhoe Energy 0.00 NEW 144 0.00 0.00

Past 13F-HR SEC Filings for TORONTO DOMINION BANK