Toronto-Dominion Bank

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

TORONTO DOMINION BANK portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 14.14 62057649 65.94 0.00
Bk Nova Cad 9.92 NEW 49543555 57.93 0.00
Bank Of Montreal Cadcom Npv 7.10 NEW 30702911 66.90 0.00
Cibc Cad 5.57 18723659 86.17 0.00
GOOG Google 4.86 1216660 1156.64 595.52
VRX Valeant Pharmaceuticals Int 3.60 -9.00% 7924851 131.56 125.45
Tor Dom Bk Cad 3.28 +77.00% 14232733 66.67 0.00
AMZN Amazon 2.76 NEW 2376524 336.52 359.24
Enbridge 2.76 17569347 45.42 0.00
Canadian Natural Resources 2.74 +19.00% 20669751 38.33 0.00
Suncor Energy 2.61 +2.00% 21583689 34.95 0.00
Bce 2.33 -6.00% 15627471 43.07 0.00
Transcanada 2.28 14551808 45.43 0.00
Manulife Finl 2.11 -4.00% 31754388 19.27 0.00
EBAY eBay 1.89 9918603 55.24 52.11
BAM.A Brookfield Asset Management 1.63 11600435 40.73 0.00
Potash Corp. Of Saskatchewan I 1.58 -2.00% 12612721 36.17 0.00
Sun Life Financial 1.54 12869690 34.63 0.00
Canadian Pacific Railway 1.33 2612857 147.73 0.00
Telus Ord 1.32 +2.00% 10621038 35.85 0.00
* Barrick Gold 1.15 NEW 18671982 17.83 0.00
Rogers Communications -cl B 1.15 +5.00% 8031500 41.44 0.00
Cenovus Energy 1.10 +2.00% 11026951 28.95 0.00
Gold 1.10 -18.00% 12954832 24.48 0.00
Catamaran 1.02 +9.00% 6623444 44.75 0.00
Magna Intl Inc cl a 0.95 2872597 96.16 0.00
Encana 0.93 +2.00% 12577675 21.38 0.00
Canadian Natl Ry 0.85 -42.00% 4201159 58.40 0.00
Enterprise Products Partners 0.85 3544517 69.36 0.00
Express Scripts Holding 0.85 -49.00% 3269774 75.09 0.00
Shaw Communications Inc cl b conv 0.72 +3.00% 8344064 24.82 0.00
CPG Crescent Point Energy Trust 0.69 NEW 5474975 36.43 42.01
Agrium 0.68 NEW 2026101 97.45 0.00
Thomson Reuters 0.68 +11.00% 5829934 34.00 0.00
Imperial Oil 0.65 +4.00% 4044785 46.57 0.00
Pembina Pipeline 0.58 +399.00% 4406140 37.97 0.00
Teck Resources Ltd cl b 0.57 -4.00% 7637721 21.56 0.00
Cameco Corporation 0.47 +6.00% 5887761 22.90 0.00
Tim Hortons Inc Com Stk 0.47 +4.00% 2252181 60.00 0.00
BX Blackstone 0.46 -15.00% 3987902 33.25 35.60
Talisman Energy Inc Com Stk 0.46 13395498 10.00 0.00
Blackberry 0.45 -4.00% 15618132 8.40 0.00
Group Cgi Cad Cl A 0.42 -42.00% 3902088 30.87 0.00
Silver Wheaton 0.36 4591759 22.69 0.00
Yamana Gold 0.33 -4.00% 10713854 8.78 0.00
Transalta 0.30 -2.00% 7552502 11.50 0.00
Tahoe Resources 0.30 +66.00% 4171912 21.12 0.00
Gildan Activewear Inc Com Cad 0.28 +5.00% 1613342 50.39 0.00
Agni 0.27 NEW 2450972 31.56 0.00
STWD Starwood Property Trust 0.24 +5.00% 2897984 24.46 23.79
Kinross Gold 0.24 -16.00% 16819402 4.14 0.00
Celestica 0.22 +18.00% 5940528 10.94 0.00
Penn West Energy Trust 0.19 -2.00% 6432791 8.40 0.00
Eldorado Gold 0.18 -8.00% 9192579 5.56 0.00
Enerplus 0.17 2521448 19.99 0.00
JNJ Johnson & Johnson 0.13 -2.00% 377743 101.94 102.16
AAPL Apple 0.13 NEW 71948 536.75 95.50
Transglobe Energy 0.10 +158.00% 3889520 7.69 0.00
PG Procter & Gamble Company 0.09 -2.00% 311743 80.60 79.84
Brookfield Renewable energy partners lpu 0.09 +1692.00% 930180 29.18 0.00
XOM Exxon Mobil Corporation 0.08 -4.00% 242733 97.68 103.94
BRK.A Berkshire Hathaway 0.08 NEW 123 192634.15 0.00
GE General Electric Company 0.07 791677 25.89 26.03
IBM International Business Machines 0.07 -5.00% 100618 199.75 194.62
Silver Standard Res 0.07 +119.00% 2155308 9.92 0.00
Apollo Global Management 'a' 0.07 NEW 636300 31.80 0.00
MSFT Microsoft Corporation 0.06 +4.00% 445698 41.00 45.27
JPM JPMorgan Chase & Co. 0.06 +13.00% 267307 63.00 59.09
WFC Wells Fargo & Company 0.06 +5.00% 315281 51.62 51.39
Methanex 0.06 +28.00% 291725 63.99 0.00
Descartes Sys Grp 0.06 -2.00% 1268613 14.50 0.00
FNV Franco-Nevada Corporation 0.06 -11.00% 350440 45.95 57.05
Baytex Energy 0.06 -8.00% 437165 41.17 0.00
ETP Energy Transfer Partners 0.05 +2.00% 250700 53.79 58.27
Open Text 0.05 +274.00% 274334 47.78 0.00
KKR KKR & Co 0.05 +87.00% 568600 24.00 25.25
VET Vermilion Energy 0.05 -17.00% 230734 62.46 67.37
Access Midstream Partners, L.p 0.05 +3.00% 245100 57.55 0.00
CVX Chevron Corporation 0.04 -3.00% 109035 118.89 132.54
CVS CVS Caremark Corporation 0.04 +4.00% 136420 74.85 77.82
PEP Pepsi 0.04 -3.00% 122016 86.66 91.57
UTX United Technologies Corporation 0.04 -2.00% 101663 116.86 110.61
ORCL Oracle Corporation 0.04 -2.00% 268798 40.91 40.35
ARCC Ares Capital Corporation 0.04 -91.00% 649452 17.62 17.07
PAA Plains All American Pipeline 0.04 232000 55.12 60.48
Just Energy 0.04 +5.00% 1583862 8.04 0.00
Eqt Midstream Partners 0.04 -15.00% 177000 70.33 0.00
CMCSA Comcast Corporation 0.03 -7.00% 147901 51.91 54.41
WMT Wal-Mart Stores 0.03 -2.00% 120278 79.31 76.45
PFE Pfizer 0.03 -9.00% 290493 33.33 30.37
SPY SPDR S&P; 500 ETF 0.03 -50.00% 50342 194.05 198.76
MMM 3M Company 0.03 63037 135.71 145.18
T AT&T; 0.03 -7.00% 228027 36.39 35.95
MRK Merck & Co 0.03 +25.00% 168222 58.92 58.18
Dcp Midstream Partners 0.03 NEW 146000 50.10 0.00
MET MetLife 0.03 +17.00% 141573 54.80 55.38
NGLS Targa Resources Partners 0.03 +39.00% 130000 56.26 70.26
Iamgold 0.03 +32.00% 2482177 3.52 0.00
AIG American International 0.03 NEW 148652 50.01 54.76
Pretium Res Inc Com Isin# Ca74 0.03 1596800 5.83 0.00
AXP American Express Company 0.02 NEW 56806 90.06 93.50
BRK.B Berkshire Hathaway 0.02 NEW 42111 129.69 0.00
KO Coca-Cola Company 0.02 -10.00% 133224 38.66 40.78
FDX FedEx Corporation 0.02 +226.00% 39652 132.58 153.33
MCD McDonald's Corporation 0.02 64715 98.01 95.11
BTU Peabody Energy Corporation 0.02 +5271.00% 344155 16.39 15.10
DIS Walt Disney Company 0.02 -3.00% 55547 83.08 86.01
CSCO Cisco Systems 0.02 -8.00% 239029 23.26 25.58
VZ Verizon Communications 0.02 +39.00% 97680 49.36 50.83
DD E.I. du Pont de Nemours & Company 0.02 +3.00% 76840 67.09 65.06
EMR Emerson Electric 0.02 -4.00% 72322 69.31 67.07
CL Colgate-Palmolive Company 0.02 +3.00% 105713 64.86 68.45
PM Philip Morris International 0.02 -2.00% 60611 81.87 85.31
UNH UnitedHealth 0.02 +5.00% 63053 85.08 86.45
QCOM QUALCOMM 0.02 -6.00% 59341 81.82 81.93
V Visa 0.02 +3.00% 22195 224.01 222.01
OZM Och-Ziff Capital Management 0.02 -58.00% 346420 13.77 14.02
UL Unilever 0.02 +580.00% 132930 44.40 45.73
Cae 0.02 -21.00% 503804 13.16 0.00
Stantec 0.02 -7.00% 83549 61.15 0.00
Pengrowth Energy 0.02 +7.00% 853720 6.06 0.00
AGI Alamos Gold 0.02 NEW 697900 9.04 9.66
Oaktree Cap 0.02 -31.00% 109970 60.36 0.00
TWC Time Warner Cable 0.01 -13.00% 12120 137.25 149.20
TWX Time Warner 0.01 +19.00% 33632 67.80 86.20
BLK BlackRock 0.01 -4.00% 8194 326.28 317.81
CME CME 0.01 +7.00% 41730 76.80 74.20
GS Goldman Sachs 0.01 +138.00% 20848 169.87 176.58
MA MasterCard Incorporated 0.01 +1054.00% 38692 77.52 78.03
USB U.S. Ban 0.01 50967 44.51 42.48
PNC PNC Financial Services 0.01 +215.00% 36527 87.02 84.10
BAC Bank of America Corporation 0.01 NEW 202232 17.20 15.56
DFS Discover Financial Services 0.01 -20.00% 29181 60.38 63.18
CAT Caterpillar 0.01 22763 103.10 109.08
CSX CSX Corporation 0.01 108413 28.97 31.16
MON Monsanto Company 0.01 +11.00% 21686 113.72 117.40
RRC Range Resources 0.01 +1403.00% 39213 82.98 76.44
HD Home Depot 0.01 +4.00% 47593 82.12 80.77
ABT Abbott Laboratories 0.01 NEW 91764 38.52 42.98
BAX Baxter International 0.01 NEW 48551 76.36 76.97
BMY Bristol Myers Squibb 0.01 42818 51.97 49.35
Ritchie Bros. Auctioneers In 0.01 -9.00% 60516 24.21 0.00
UNP Union Pacific Corporation 0.01 +5.00% 19084 187.61 102.83
ADP Automatic Data Processing 0.01 NEW 24765 77.21 81.37
BA Boeing Company 0.01 NEW 16013 125.33 126.70
DOW Dow Chemical Company 0.01 -3.00% 30317 48.58 53.23
INTC Intel Corporation 0.01 +2.00% 164076 25.81 34.45
MS Morgan Stanley 0.01 +316.00% 126996 32.39 33.35
LVS Las Vegas Sands 0.01 +2.00% 20000 83.85 73.78
NOV National-Oilwell Var 0.01 +2.00% 42099 77.90 85.80
CTL CenturyLink 0.01 +12.00% 70988 34.08 37.37
BDX Becton, Dickinson and 0.01 NEW 22985 117.13 118.32
YUM Yum! Brands 0.01 -15.00% 21886 78.24 74.96
MO Altria 0.01 -5.00% 54271 38.83 41.88
AMGN Amgen 0.01 NEW 14870 127.84 121.53
BBT BB&T; Corporation 0.01 NEW 56855 40.18 37.31
COP ConocoPhillips 0.01 42451 73.01 85.86
DE Deere & Company 0.01 -39.00% 25207 90.80 87.83
DEO Diageo 0.01 28380 129.28 124.50
HAL Halliburton Company 0.01 +3.00% 71383 58.89 73.47
MMC Marsh & McLennan Companies 0.01 28735 51.15 52.28
NKE NIKE 0.01 -6.00% 21620 73.85 77.21
OXY Occidental Petroleum Corporation 0.01 +19.00% 41371 95.33 101.60
SLB Schlumberger 0.01 -2.00% 30103 101.13 113.08
SYMC Symantec Corporation 0.01 +2.00% 104081 19.93 23.33
TGT Target Corporation 0.01 55221 62.80 59.33
TXN Texas Instruments Incorporated 0.01 +8.00% 59284 48.94 48.53
WAG Walgreen Company 0.01 -4.00% 45482 68.52 72.69
WLP WellPoint 0.01 -4.00% 16510 103.33 115.78
F Ford Motor Company 0.01 +6.00% 102251 15.60 17.88
DHR Danaher Corporation 0.01 -9.00% 19828 77.85 75.67
FCX Freeport-McMoRan Copper & Gold 0.01 +61.00% 120310 34.33 38.73
GILD Gilead Sciences 0.01 +86.00% 45917 73.33 90.00
EMC EMC Corporation 0.01 -5.00% 89677 27.40 28.82
ITW Illinois Tool Works 0.01 -12.00% 24164 81.40 85.79
SBUX Starbucks Corporation 0.01 +67.00% 22868 73.37 78.83
LOW Lowe's Companies 0.01 31512 50.76 47.84
AZO AutoZone 0.01 NEW 2723 557.44 509.29
OMC Omni 0.01 34207 72.54 72.61
FISV Fiserv 0.01 26963 58.82 62.53
MRO Marathon Oil Corporation 0.01 -6.00% 45692 35.50 40.65
TRW TRW Automotive Holdings 0.01 +3.00% 30745 84.70 104.05
LPX Louisiana-Pacific Corporation 0.01 +4655.00% 95100 16.84 14.44
Invesco Ltd shs 0.01 54972 38.39 0.00
INTU Intuit 0.01 -10.00% 20838 80.66 82.01
PAN AMERICAN SILVER CORP CAN 0.01 +38.00% 228783 12.85 0.00
Firstservice Cad Sub Vtg 0.01 -14.00% 57697 47.49 0.00
CKEC Carmike Cinemas 0.01 -50.00% 67000 29.87 30.74
Gran Tierra Energy 0.01 +32.00% 232606 7.50 0.00
New Gold Inc Cda 0.01 -96.00% 497687 4.94 0.00
PD Precision Drilling Corporation 0.01 -10.00% 262864 11.97 0.00
GM General Motors Company 0.01 +265.00% 75490 35.69 37.90
HBM HudBay Minerals 0.01 -25.00% 192800 7.81 10.70
Primero Mining Corporation 0.01 +3026.00% 334500 7.25 0.00
Citi 0.01 +146.00% 85570 47.61 0.00
Progressive Waste Solutions 0.01 +32.00% 144953 25.36 0.00
Facebook Inc cl a 0.01 -74.00% 27275 60.24 0.00
Duke Energy 0.01 +909.00% 24123 71.19 0.00
Directv 0.01 35425 79.29 0.00
Turquoisehillres 0.01 +2.00% 480131 3.30 0.00
Mondelez Int 0.01 -5.00% 80437 35.85 0.00
Kraft Foods 0.01 -2.00% 55308 58.23 0.00
Abbvie 0.01 55363 53.33 0.00
Granite Real Estate 0.01 78652 36.78 0.00
L Brands 0.01 +79.00% 40970 58.91 0.00
Dominion Diamond Corp foreign stock 0.01 +20.00% 183300 13.43 0.00
Brookfield Ppty Partners L P unit ltd partn 0.01 +1128.00% 164561 14.29 0.00
BP BP 0.00 NEW 2098 50.05 51.10
CB Chubb Corporation 0.00 -2.00% 3921 89.26 92.66
DO Diamond Offshore Drilling 0.00 2070 51.04 50.11
ETFC E TRADE Financial Corporation 0.00 4602 23.03 21.04
HBAN Huntington Bancshares Incorporated 0.00 13271 9.95 9.87
HAS Hasbro 0.00 1861 55.88 51.52
SNP China Petroleum & Chemical 0.00 NEW 332 93.37 98.74
CTSH Cognizant Technology Solutions 0.00 +100.00% 9698 50.63 50.35
MPEL Melco Crown Entertainment 0.00 15000 40.13 32.75
SKM SK Tele 0.00 -62.00% 11149 23.41 26.31
PBR Petroleo Brasileiro SA 0.00 -85.00% 300 13.33 17.24
VALE Vale 0.00 -71.00% 2000 14.50 14.46
BBL BHP Billiton 0.00 -3.00% 7605 64.04 70.37
BVN Compania de Minas Buenaventura SA 0.00 500 12.00 11.22
NRG NRG Energy 0.00 5192 31.78 31.70
CMS CMS Energy Corporation 0.00 4258 29.36 30.40
CEO CNOOC 0.00 -63.00% 64 156.25 179.12
HBC HSBC Holdings 0.00 23408 52.76 0.00
IBN ICICI Bank 0.00 300 46.67 51.64
FXI iShares FTSE/Xinhua China 25 Index 0.00 1400 37.14 39.59
TS Tenaris S.A. 0.00 +179.00% 215 46.51 45.44
EEM iShares MSCI Emerging Markets Indx 0.00 -25.00% 1175 42.55 44.74
NU Northeast Utilities System 0.00 5036 45.47 45.30
GLW Corning Incorporated 0.00 -3.00% 26246 21.64 22.18
JOYG Joy Global 0.00 -5.00% 1599 58.16 0.00
GNW Genworth Financial 0.00 32909 18.40 16.52
HIG Hartford Financial Services 0.00 -31.00% 8440 36.53 35.97
LUK Leucadia National 0.00 8200 29.06 25.12
PMT PennyMac Mortgage Investment Trust 0.00 5000 24.80 21.69
PGR Progressive Corporation 0.00 9544 24.25 24.10
SCHW Charles Schwab Corporation 0.00 19334 27.33 27.56
STT State Street Corporation 0.00 -19.00% 16401 72.13 68.61
WU Western Union Company 0.00 18748 17.00 17.61
AIZ Assurant 0.00 1644 68.00 65.56
FIS Fidelity National Information Services 0.00 4641 53.44 56.71
Ace Limited Cmn 0.00 5375 98.98 0.00
PFG Principal Financial 0.00 4388 46.03 51.80
TSS Total System Services 0.00 2639 30.31 31.89
BK Bank of New York Mellon Corporation 0.00 NEW 38650 36.63 38.98
LNC Lincoln National Corporation 0.00 4210 50.59 53.06
AJG Arthur J. Gallagher & Co. 0.00 NEW 2 0.00 46.42
AMP Ameriprise Financial 0.00 3047 109.94 122.47
NTRS Northern Trust Corporation 0.00 -83.00% 3561 65.43 66.33
LM Legg Mason 0.00 1673 49.01 50.65
PBCT People's United Financial 0.00 -2.00% 4953 14.94 14.86
SLM SLM Corporation 0.00 6844 24.55 8.40
NDAQ NASDAQ OMX 0.00 1866 36.98 41.25
Suntrust Banks Inc $1.00 Par Cmn 0.00 -3.00% 8536 39.83 0.00
MCO Moody's Corporation 0.00 6977 79.28 91.07
AN AutoNation 0.00 -2.00% 1008 53.57 57.03
COG Cabot Oil & Gas Corporation 0.00 6741 33.82 32.73
COST Costco Wholesale Corporation 0.00 7020 111.68 117.43
CCI Crown Castle International 0.00 5334 73.87 75.81
DVN Devon Energy Corporation 0.00 -4.00% 18459 69.42 77.78
ECL Ecolab 0.00 +3.00% 5247 112.43 109.94
EXPD Expeditors International of Washington 0.00 3235 39.57 45.19
IACI IAC/InterActive 0.00 7210 74.06 66.42
MTB M&T; Bank Corporation 0.00 2642 125.45 122.21
RSG Republic Services 0.00 4318 34.28 37.21
WM Waste Management 0.00 7502 43.33 44.45
TSCO Tractor Supply Company 0.00 +25.00% 1850 73.51 61.81
VIA.B Via 0.00 +10.00% 7162 85.04 0.00
AMAG AMAG Pharmaceuticals 0.00 NEW 10300 19.32 19.07
ITMN InterMune 0.00 100 30.00 47.36
LLY Eli Lilly & Co. 0.00 22868 58.86 64.17
REGN Regeneron Pharmaceuticals 0.00 1257 299.92 307.70
XLV Health Care SPDR 0.00 4066 60.75 61.78
TEVA Teva Pharmaceutical Industries 0.00 -28.00% 2445 54.81 54.96
VRTX Vertex Pharmaceuticals Incorporated 0.00 8714 73.33 97.22
ADM Archer Daniels Midland Company 0.00 NEW 20689 45.00 48.27
CMCSK Comcast Corporation 0.00 +6.00% 22469 50.60 54.25
NSC Norfolk Southern 0.00 8605 100.82 107.23
AGL AGL Resources 0.00 NEW 1898 49.00 0.00
CBS CBS Corporation 0.00 8811 61.85 59.11
HSP Hospira 0.00 2780 40.98 50.61
AES AES Corporation 0.00 10518 14.26 15.14
AEE Ameren Corporation 0.00 NEW 3874 41.30 40.19
ED Consolidated Edison 0.00 4676 53.68 57.15
D Dominion Resources 0.00 10084 73.75 69.76
LEN Lennar Corporation 0.00 +5.00% 2807 39.54 40.44
PHM Pulte 0.00 7479 20.00 19.87
FE FirstEnergy 0.00 7185 36.00 31.66
CAH Cardinal Health 0.00 5474 69.97 71.60
UPS United Parcel Service 0.00 14096 101.09 104.89
APA Apache Corporation 0.00 NEW 1578 86.19 102.04
ADSK Autodesk 0.00 NEW 3627 49.08 56.59
AVP Avon Products 0.00 NEW 11328 15.23 13.45
BOH Bank of Hawaii Corporation 0.00 NEW 6 0.00 55.90
BBBY Bed Bath & Beyond 0.00 NEW 19261 71.37 61.33
KMX CarMax 0.00 3564 46.86 51.04
CCL Carnival Corporation 0.00 6997 37.87 36.23
CERN Cerner Corporation 0.00 4723 56.32 54.61
CTXS Citrix Systems 0.00 -49.00% 5716 59.67 64.05
COH Coach 0.00 -29.00% 10432 51.50 34.57
CLR Continental Resources 0.00 NEW 5000 124.20 152.29
CPRT Copart 0.00 -11.00% 16465 37.78 34.75
CMI Cummins 0.00 2772 148.99 152.94
XRAY DENTSPLY International 0.00 +5.00% 16374 47.77 47.08
EW Edwards Lifesciences 0.00 1712 74.18 85.53
FTI FMC Technologies 0.00 3768 52.28 62.87
FDO Family Dollar Stores 0.00 1526 58.32 60.51
BEN Franklin Resources 0.00 -30.00% 11460 56.20 57.80
GPC Genuine Parts Company 0.00 -2.00% 8212 90.14 85.96
HRB H&R; Block 0.00 NEW 4378 30.15 32.21
HOLX Hologic 0.00 -28.00% 580 22.41 25.37
HST Host Hotels & Resorts 0.00 12082 20.28 23.12
HCBK Hudson City Ban 0.00 7593 9.88 9.76
IGT International Game Technology 0.00 3939 13.96 17.21
KMB Kimberly-Clark Corporation 0.00 +8.00% 11332 110.29 109.65
KSS Kohl's Corporation 0.00 3214 56.94 52.00
LKQX LKQ Corporation 0.00 300 26.67 0.00
MAT Mattel 0.00 5434 40.12 35.13
MWV MeadWestva 0.00 2787 37.67 43.35
MCHP Microchip Technology 0.00 3179 47.81 48.11
NVDA NVIDIA Corporation 0.00 -4.00% 8849 17.86 18.20
NTAP NetApp 0.00 -2.00% 5289 36.87 37.85
NEM Newmont Mining Corporation 0.00 -2.00% 14940 23.40 25.35
NBL Noble Energy 0.00 5746 71.01 73.58
NOC Northrop Grumman Corporation 0.00 -2.00% 3960 128.00 127.11
NUE Nucor Corporation 0.00 6183 50.56 50.73
PPG PPG Industries 0.00 -3.00% 2211 193.58 210.90
PAYX Paychex 0.00 5175 42.51 42.22
PETM PetSmart 0.00 1656 68.84 69.42
PBI Pitney Bowes 0.00 3234 25.97 27.35
PSA Public Storage 0.00 2308 168.54 173.64
RRD R.R. Donnelley & Sons Company 0.00 1000 19.00 16.22
RPM RPM International 0.00 -8.00% 10678 43.45 44.83
RAI Reynolds American 0.00 -10.00% 17914 55.40 57.50
R Ryder System 0.00 853 79.72 89.22
SEE Sealed Air 0.00 5532 32.89 32.92
SNA Snap-on Incorporated 0.00 928 113.15 123.49
SLH Solera Holdings 0.00 -13.00% 1825 65.75 66.58
SE Spectra Energy 0.00 15223 38.25 42.84
SWK Stanley Black & Decker 0.00 2484 81.32 86.19
SYY SYSCO Corporation 0.00 -4.00% 33724 36.09 36.89
TROW T. Rowe Price 0.00 8489 85.48 81.99
TDC Teradata Corporation 0.00 -2.00% 2542 49.17 43.13
MHP McGraw-Hill Companies 0.00 -91.00% 15472 76.27 0.00
SHW Sherwin-Williams Company 0.00 -4.00% 1986 196.91 215.04
TRV Travelers Companies 0.00 -3.00% 5637 83.33 91.25
VFC V.F. Corporation 0.00 5625 61.87 60.79
GWW W.W. Grainger 0.00 978 252.56 240.97
ADBE Adobe Systems Incorporated 0.00 7416 65.80 72.21
BF.B Brown-Forman Corporation 0.00 NEW 2588 89.64 0.00
DNB Dun & Bradstreet Corporation 0.00 600 100.00 110.65
TAP Molson Coors Brewing Company 0.00 5428 58.94 72.44
Transocean 0.00 5418 41.34 0.00
AFL AFLAC Incorporated 0.00 NEW 8377 65.45 63.29
ARG Airgas 0.00 NEW 1063 106.30 108.98
AVY Avery Dennison Corporation 0.00 NEW 1533 50.88 50.70
BBY Best Buy 0.00 NEW 4364 26.35 30.98
SVU SUPERVALU 0.00 13000 7.08 8.91
BSX Boston Scientific Corporation 0.00 21142 13.53 12.85
HRS Harris Corporation 0.00 5675 73.31 72.86
MDT Medtronic 0.00 18269 63.76 63.04
JWN Nordstrom 0.00 2284 62.61 68.09
ROST Ross Stores 0.00 3431 71.70 62.72
BCR C.R. Bard 0.00 NEW 1239 147.70 144.48
HOG Harley-Davidson 0.00 3513 66.61 63.94
JCI Johnson Controls 0.00 -2.00% 12402 48.89 49.08
TIF Tiffany & Co. 0.00 -32.00% 3358 89.38 99.52
VRSN Verisign 0.00 -2.00% 2006 53.84 49.89
VMC Vulcan Materials Company 0.00 2085 66.67 64.30
AKAM Akamai Technologies 0.00 2850 58.25 58.84
ERTS Electronic Arts 0.00 4943 28.93 0.00
GFI Gold Fields 0.00 50810 3.82 3.92
PLL Pall Corporation 0.00 1753 89.56 81.57
AIV Apartment Investment and Management 0.00 2333 30.43 33.92
CMA Comerica Incorporated 0.00 -10.00% 2907 51.94 49.15
IP International Paper Company 0.00 +28.00% 27827 45.82 47.47
NWL Newell Rubbermaid 0.00 -28.00% 15774 31.00 31.61
RF Regions Financial Corporation 0.00 -2.00% 22664 11.12 10.15
WDC Western Digital 0.00 4427 95.33 100.49
LH Laboratory Corp. of America Holdings 0.00 -2.00% 1362 98.38 104.99
DVA DaVita 0.00 2845 69.03 71.51
DRI Darden Restaurants 0.00 3096 53.00 44.52
IFF International Flavors & Fragrances 0.00 +7.00% 8448 99.30 104.13
WHR Whirlpool Corporation 0.00 1637 149.56 142.41
BMS Bemis Company 0.00 NEW 1624 39.41 39.76
ADI Analog Devices 0.00 NEW 4990 53.11 52.42
SWY Safeway 0.00 -6.00% 3677 36.99 34.87
TE TECO Energy 0.00 3273 17.11 18.05
CINF Cincinnati Financial Corporation 0.00 2349 48.53 48.01
XLNX Xilinx 0.00 4261 54.21 48.37
EQR Equity Residential 0.00 5361 58.01 65.06
MAS Masco Corporation 0.00 5690 22.14 21.30
MTD Mettler-Toledo International 0.00 425 244.71 258.85
MHK Mohawk Industries 0.00 975 136.41 132.98
Fresh Del Monte Produce 0.00 2875 28.52 0.00
LPNT LifePoint Hospitals 0.00 1725 56.81 64.12
UNM Unum 0.00 4142 35.25 34.88
Cott 0.00 82922 8.49 0.00
TSN Tyson Foods 0.00 4292 44.04 39.57
EMN Eastman Chemical Company 0.00 2434 86.28 87.74
IPG Interpublic Group of Companies 0.00 6770 17.13 19.81
AZN AstraZeneca 0.00 NEW 10221 67.31 75.40
PHG Koninklijke Philips Electronics NV 0.00 +81.00% 6718 36.47 31.89
RTN Raytheon Company 0.00 5021 98.79 95.83
COL Rockwell Collins 0.00 2160 79.70 77.47
VLO Valero Energy Corporation 0.00 -50.00% 13302 55.21 48.30
WAT Waters Corporation 0.00 1360 108.09 106.75
CPB Campbell Soup Company 0.00 2955 50.00 44.02
KR Kroger 0.00 15947 45.32 50.03
MYL Mylan 0.00 -2.00% 5938 48.84 52.65
NFX Newfield Exploration 0.00 2176 31.25 44.60
TMO Thermo Fisher Scientific 0.00 +5.00% 8755 124.80 124.24
AET Aetna 0.00 +2.00% 8091 77.83 84.53
HP Helmerich & Payne 0.00 1717 107.75 116.11
AU AngloGold Ashanti 0.00 NEW 1550 17.27 18.22
HCN Health Care REIT 0.00 4630 59.61 64.41
APD Air Products & Chemicals 0.00 NEW 7790 118.93 132.03
MCK McKesson Corporation 0.00 3674 176.65 190.65
NVS Novartis AG 0.00 +76.00% 12320 88.23 88.80
RHT Red Hat 0.00 3026 52.88 55.47
GT Goodyear Tire & Rubber Company 0.00 8910 27.07 28.19
PLAB Photronics 0.00 1200 9.17 8.45
NI NiSource 0.00 5013 35.51 39.34
PCL Plum Creek Timber 0.00 3827 42.09 44.24
LMT Lockheed Martin Corporation 0.00 -2.00% 7741 169.39 168.56
AA Alcoa 0.00 NEW 37824 12.87 17.03
AGN Allergan 0.00 NEW 5365 128.33 171.64
ALL Allstate Corporation 0.00 NEW 11138 56.60 58.14
APC Anadarko Petroleum Corporation 0.00 NEW 9443 85.00 108.84
AOL AOL 0.00 1 0.00 38.93
BHI Baker Hughes Incorporated 0.00 NEW 12080 65.00 74.37
COF Capital One Financial 0.00 +75.00% 17830 77.20 82.09
CFN CareFusion Corporation 0.00 3327 40.28 44.51
CX Cemex SAB de CV 0.00 3785 13.21 13.05
CI CIGNA Corporation 0.00 5168 83.79 96.76
CSC Computer Sciences Corporation 0.00 2326 60.62 64.47
Domtar 0.00 -23.00% 2180 116.51 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.00 -4.00% 5800 13.79 12.66
FLR Fluor Corporation 0.00 +16.00% 6760 77.73 77.99
GIS General Mills 0.00 10446 54.74 52.97
GSK GlaxoSmithKline 0.00 +10.00% 19339 55.43 50.86
HES Hess 0.00 +51.00% 10133 82.97 100.21
HPQ Hewlett-Packard Company 0.00 -3.00% 39818 32.36 35.21
HMC HONDA MOTOR 0.00 310 35.48 35.15
HON Honeywell International 0.00 -8.00% 13669 96.52 97.40
ISRG Intuitive Surgical 0.00 609 438.42 445.20
M Macy's 0.00 5883 59.32 57.46
NCR NCR Corporation 0.00 250 36.00 31.98
Nextera Energy 0.00 -11.00% 9031 99.04 0.00
PH Parker-Hannifin Corporation 0.00 2516 125.93 123.45
PX Praxair 0.00 -3.00% 10439 135.94 130.51
RIO Rio Tinto 0.00 +2383.00% 14900 57.96 57.99
RDS.A Royal Dutch Shell 0.00 -2.00% 19034 75.81 0.00
RDS.B Royal Dutch Shell 0.00 3775 81.06 0.00
SNY Sanofi-Aventis SA 0.00 14400 54.24 51.86
SIAL Sigma-Aldrich Corporation 0.00 3207 93.34 103.05
SYK Stryker Corporation 0.00 4706 81.39 82.21
Tyco International Ltd S hs 0.00 7349 42.45 0.00
UN Unilever N.V. 0.00 6213 42.65 43.61
JW.A John Wiley & Sons 0.00 15141 59.84 0.00
WEC Wisconsin Energy Corporation 0.00 3607 46.58 45.44
XRX Xerox Corporation 0.00 -3.00% 17783 11.30 13.10
AEP American Electric Power Company 0.00 NEW 7788 50.72 54.10
GPS Gap 0.00 -21.00% 4349 41.67 39.75
WY Weyerhaeuser Company 0.00 11114 30.32 32.44
STO Statoil ASA 0.00 5311 29.37 30.67
Agilent Technologies Inc C ommon 0.00 5423 60.00 0.00
CA CA 0.00 5147 30.89 28.63
IVV iShares S&P; 500 Index 0.00 800 195.00 200.03
TMK Torchmark Corporation 0.00 -2.00% 1414 78.50 54.88
EFA iShares MSCI EAFE Index Fund 0.00 +42.00% 9896 69.74 68.10
BIIB Biogen Idec 0.00 3774 305.78 339.50
EXC Exelon Corporation 0.00 13689 33.53 31.91
LLTC Linear Technology Corporation 0.00 6867 50.65 45.78
LSI LSI Corporation 0.00 +2.00% 8914 11.11 11.14
SPLS Staples 0.00 10389 11.36 11.04
TOT TOTAL S.A. 0.00 +2.00% 15968 68.07 69.11
WMB Williams Companies 0.00 27038 42.08 58.68
PDCO Patterson Companies 0.00 -4.00% 12151 43.36 39.52
SRCL Stericycle 0.00 1360 113.97 118.39
WOOF VCA Antech 0.00 8990 33.48 37.59
PCG PG&E; Corporation 0.00 -5.00% 9963 43.25 47.09
LXK Lexmark International 0.00 5800 48.10 46.87
JEC Jacobs Engineering 0.00 2106 63.63 54.88
TJX TJX Companies 0.00 -2.00% 14355 63.00 52.51
SO Southern Company 0.00 -23.00% 30966 43.94 44.91
HAR Harman International Industries Inc./DE/ 0.00 1082 106.28 115.77
MUR Murphy Oil Corporation 0.00 -2.00% 2749 62.93 67.44
WFMI Whole Foods Market 0.00 5939 50.68 0.00
Accenture 0.00 10170 79.74 0.00
BUD Anheuser-Busch InBev NV 0.00 +257.00% 11806 109.24 112.94
BF.A Brown-Forman Corporation 0.00 1500 92.00 0.00
EOG EOG Resources 0.00 -9.00% 5891 203.27 116.00
GD General Dynamics Corporation 0.00 -2.00% 5591 108.84 119.62
MAR Marriott International 0.00 3530 56.09 66.42
NVO Novo Nordisk A/S 0.00 +722.00% 16456 47.40 46.15
CTAS Cintas Corporation 0.00 1607 59.74 64.22
SAP SAP AG 0.00 4000 84.50 82.39
Brookfield Infrastructure Part 0.00 25630 40.94 0.00
ANF Abercrombie & Fitch 0.00 NEW 3500 38.57 38.53
CLX Clorox Company 0.00 2074 88.24 90.25
GCI Gannett 0.00 3630 27.55 33.06
BCS Barclays 0.00 +340.00% 9418 16.25 14.51
FITB Fifth Third Ban 0.00 +49.00% 21994 23.81 20.66
TUP Tupperware Brands Corporation 0.00 550 87.27 84.13
PRU Prudential Financial 0.00 7392 84.69 90.56
HSY Hershey Company 0.00 2394 104.43 93.91
K Kellogg Company 0.00 +4.00% 18670 62.68 65.68
DLTR Dollar Tree 0.00 -24.00% 10169 54.18 54.29
MSCI MSCI 0.00 +12.00% 3725 44.56 46.82
IRM Iron Mountain Incorporated 0.00 2721 27.56 34.76
TOL Toll Brothers 0.00 2000 37.50 35.76
DHI D.R. Horton 0.00 4546 21.56 24.38
PRA ProAssurance Corporation 0.00 -83.00% 701 45.65 44.97
FLIR FLIR Systems 0.00 2249 36.02 33.97
DISCA Discovery Communications 0.00 3551 82.79 82.57
DPS Dr Pepper Snapple 0.00 -43.00% 3150 54.60 58.72
USO United States Oil Fund 0.00 +29.00% 1993 36.63 38.05
JNS Janus Capital 0.00 NEW 3 0.00 12.33
AVB AvalonBay Communities 0.00 NEW 1942 131.31 146.12
VNO Vornado Realty Trust 0.00 2781 98.53 107.90
BIG Big Lots 0.00 NEW 800 38.75 43.51
CAG ConAgra Foods 0.00 11712 32.20 30.76
DOV Dover Corporation 0.00 -58.00% 2714 81.80 89.90
FTR Frontier Communications 0.00 16135 7.75 5.81
ORI Old Republic International Corporation 0.00 -3.00% 21344 17.01 16.89
PPL PPL Corporation 0.00 10070 33.17 33.73
PEG Public Service Enterprise 0.00 -15.00% 10981 38.11 37.04
SRE Sempra Energy 0.00 3629 96.72 102.25
XEL Xcel Energy 0.00 7956 30.42 31.75
AMAT Applied Materials 0.00 NEW 19336 20.43 22.12
CHRW C.H. Robinson Worldwide 0.00 -2.00% 2370 52.32 66.29
CHK Chesapeake Energy Corporation 0.00 -14.00% 10604 26.59 26.70
CACC Credit Acceptance 0.00 459 148.15 120.33
FAST Fastenal Company 0.00 4359 49.32 44.57
FSLR First Solar 0.00 1818 72.46 63.25
PCAR PACCAR 0.00 5657 67.53 66.08
PXD Pioneer Natural Resources 0.00 2282 187.12 229.76
PCP Precision Castparts 0.00 +14.00% 4019 262.35 254.30
RHI Robert Half International 0.00 2195 41.91 52.44
ROP Roper Industries 0.00 1589 133.42 143.72
VRSK Verisk Analytics 0.00 25 80.00 62.68
SJM J.M. Smucker Company 0.00 1714 97.28 105.15
VAR Varian Medical Systems 0.00 3603 87.18 86.02
GGG Gra 0.00 -2.00% 6635 77.62 75.18
PAG Penske Automotive 0.00 18588 44.38 48.99
PCLN priceline.com Incorporated 0.00 832 1192.31 1236.73
SWN Southwestern Energy Company 0.00 5635 45.96 41.17
STZ Constellation Brands 0.00 2670 85.02 87.59
PKX POS 0.00 1450 71.72 77.10
NFLX Netflix 0.00 955 351.83 430.74
FRX Forest Laboratories 0.00 3808 92.17 0.00
HCC HCC Insurance Holdings 0.00 -8.00% 9710 47.17 48.23
ZMH Zimmer Holdings 0.00 2763 100.00 102.50
TM Toyota Motor Corporation 0.00 -50.00% 5638 117.24 119.28
WLL Whiting Petroleum Corporation 0.00 NEW 8000 69.38 88.63
WYNN Wynn Resorts 0.00 5425 230.64 206.82
DCI Donaldson Company 0.00 -17.00% 9590 44.00 40.79
VTR Ventas 0.00 4698 60.66 64.49
GLD SPDR Gold Trust 0.00 -75.00% 5878 128.27 125.74
DAL Delta Air Lines 0.00 13561 34.66 38.92
YHOO Yahoo! 0.00 14988 35.90 33.53
RDN Radian 0.00 5000 15.60 13.26
TSO Tesoro Corporation 0.00 2104 50.38 57.85
CVC Cablevision Systems Corporation 0.00 3418 16.97 18.89
NTES NetEase 0.00 600 66.67 84.96
APH Amphenol Corporation 0.00 NEW 2526 91.84 98.67
IBB iShares NASDAQ Biotechnology Index 0.00 100 250.00 259.12
MU Micron Technology 0.00 16938 23.67 33.33
PWR Quanta Services 0.00 3477 36.81 35.31
CNX CONSOL Energy 0.00 3659 39.90 40.31
XLI Industrial SPDR 0.00 190 52.63 54.45
JNPR Juniper Networks 0.00 8001 25.75 22.41
Mad Catz Interactive 0.00 +219.00% 265 0.00 0.00
EL Estee Lauder Companies 0.00 4081 66.90 76.07
MJN Mead Johnson Nutrition 0.00 3220 83.23 95.41
CRM salesforce 0.00 8961 57.14 53.53
WYN Wyndham Worldwide Corporation 0.00 +94.00% 4046 73.31 77.21
ASR Grupo Aeroportuario del Sureste 0.00 NEW 13 153.85 127.08
LO Lorillard 0.00 -11.00% 14663 56.08 60.90
ETR Entergy Corporation 0.00 3079 66.99 76.01
BIDU Baidu 0.00 NEW 1000 152.00 199.04
BRCM Broadcom Corporation 0.00 +2.00% 8812 31.43 39.97
MT ArcelorMittal 0.00 -68.00% 1000 17.00 14.95
CF CF Industries Holdings 0.00 -3.00% 886 260.72 252.28
SBS Companhia de Saneamento Basi 0.00 1200 10.00 10.02
ELP Companhia Paranaense de Energia 0.00 1850 13.51 17.41
EIX Edison International 0.00 5202 56.52 56.60
E Eni S.p.A. 0.00 -3.00% 2530 52.17 53.41
HUM Humana 0.00 3159 117.14 133.26
IWM iShares Russell 2000 Index 0.00 -90.00% 75 120.00 115.31
KS KapStone Paper and Packaging 0.00 +100.00% 6000 30.00 28.85
KEY Key 0.00 -7.00% 14200 14.23 13.63
LNN Lindsay Corporation 0.00 50 100.00 84.00
Marvell Technology 0.00 NEW 3000 15.67 0.00
OI Owens-Illinois 0.00 2630 33.84 33.08
Seagate Technology Com Stk 0.00 5249 56.20 0.00
TESO Tesco Corporation 0.00 3600 18.61 20.98
ZION Zions Bancorporation 0.00 2952 30.83 29.15
CLF Cliffs Natural Resources 0.00 2444 20.46 15.15
EWJ iShares MSCI Japan Index 0.00 106194 11.76 12.12
LRCX Lam Research Corporation 0.00 2591 55.19 70.77
HOT Starwood Hotels & Resorts Worldwide 0.00 3064 79.63 84.24
SWC Stillwater Mining Company 0.00 +9.00% 2419 14.32 18.58
ALTR Altera Corporation 0.00 NEW 5070 36.29 33.49
ATNI Atlantic Tele-Network 0.00 NEW 7165 68.39 54.32
BHP BHP Billiton 0.00 NEW 19045 70.30 73.44
CDE Coeur d'Alene Mines Corporation 0.00 287 11.11 8.27
CMG Chipotle Mexican Grill 0.00 720 591.11 659.31
CNP CenterPoint Energy 0.00 6847 23.66 25.05
CXO Concho Resources 0.00 NEW 5000 122.40 146.59
DGX Quest Diagnostics Incorporated 0.00 +3.00% 2724 59.52 61.00
DTE DTE Energy Company 0.00 2827 74.28 75.84
FMC FMC Corporation 0.00 2122 76.34 68.84
GME GameStop 0.00 +1070.00% 21849 41.10 45.26
HRL Hormel Foods Corporation 0.00 2150 49.30 48.22
Ingersoll-rand Co Ltd-cl A 0.00 -3.00% 4128 57.17 0.00
JBL Jabil Circuit 0.00 2996 18.02 21.09
LLL L-3 Communications Holdings 0.00 -3.00% 1371 118.16 122.57
LUV Southwest Airlines 0.00 11478 25.93 28.55
MGEE MGE Energy 0.00 NEW 25 40.00 38.76
MIDD Middleby Corporation 0.00 425 275.29 76.29
OIS Oil States International 0.00 100 100.00 63.70
POM Pepco Holdings 0.00 4100 20.00 27.47
PUK Prudential Public Limited Company 0.00 -3.00% 15481 44.12 47.08
Royal Gold 0.00 2314 62.78 0.00
SCG SCANA Corporation 0.00 2253 51.49 53.15
Seaspan 0.00 10000 22.90 0.00
STD Banco Santander, S.A. 0.00 -3.00% 27502 9.93 0.00
TEX Terex Corporation 0.00 29024 45.96 40.75
Taseko Cad 0.00 -97.00% 3500 2.00 0.00
TXT Textron 0.00 4510 39.25 39.16
WBK Westpac Banking Corporation 0.00 -16.00% 19640 33.25 31.99
ABB ABB 0.00 NEW 2552 26.65 23.42
ALXN Alexion Pharmaceuticals 0.00 NEW 3158 151.99 172.17
BGC General Cable Corporation 0.00 -73.00% 1050 26.67 25.27
BPT BP Prudhoe Bay Royalty Trust 0.00 NEW 2000 87.50 92.06
BTI British American Tobac 0.00 -3.00% 5622 115.62 121.07
BWA BorgWarner 0.00 NEW 3659 50.00 65.56
CELG Celgene Corporation 0.00 6482 139.62 88.43
DNR Denbury Resources 0.00 -2.00% 18118 17.05 17.50
FLS Flowserve Corporation 0.00 -37.00% 3172 78.29 72.66
GHL Greenhill & Co 0.00 NEW 40 50.00 45.01
GOLD Randgold Resources 0.00 +14600.00% 14700 75.00 87.06
HMY Harmony Gold Mining 0.00 480 2.08 3.20
INT World Fuel Services Corporation 0.00 NEW 23435 45.74 47.93
KLAC KLA-Tencor Corporation 0.00 6883 71.75 74.00
LNG Cheniere Energy 0.00 4000 57.50 75.01
Lululemon Athletica 0.00 +342.00% 3100 54.62 0.00
Novagold Resources Inc Cad 0.00 196300 4.00 0.00
NGG National Grid 0.00 -2.00% 10262 71.33 76.46
OCN Ocwen Financial Corporation 0.00 10500 40.67 36.25
SNDK SanDisk Corporation 0.00 4400 81.11 94.92
URBN Urban Outfitters 0.00 1740 36.21 33.93
Brookfield Ppty Corp Cad 0.00 -96.00% 18649 19.88 0.00
CHD Church & Dwight 0.00 2500 71.60 66.74
FFIV F5 Networks 0.00 -2.00% 1205 106.22 110.56
FMS Fresenius Medical Care AG & Co. 0.00 10000 36.20 33.65
FUR Winthrop Realty Trust 0.00 5000 12.00 15.12
KSU Kansas City Southern 0.00 +8.00% 4060 106.09 116.60
MKC McCormick & Company, Incorporated 0.00 +5.00% 3694 74.38 69.90
Qlt 0.00 2018 6.00 0.00
ROK Rockwell Automation 0.00 2216 124.55 123.26
SNN Smith & Nephew 0.00 -3.00% 3915 79.44 90.57
SNX SYNNEX Corporation 0.00 +5.00% 12555 62.92 66.66
SSL Sasol 0.00 7000 58.00 60.67
STJ St. Jude Medical 0.00 -2.00% 4531 65.33 67.36
Sunopta 0.00 79 12.66 0.00
TDG TransDigm Group Incorporated 0.00 +100.00% 1000 192.00 174.92
TEG Integrys Energy 0.00 1277 59.51 69.26
VECO Veeco Instruments 0.00 110 45.45 35.13
AME AMETEK 0.00 NEW 18038 53.45 51.86
IHS IHS 0.00 750 126.67 133.17
Imax Corp Cad 0.00 -66.00% 32500 27.32 0.00
SMI Semiconductor Manufacturing Int'l 0.00 7175 3.90 4.79
ALU Alcatel-Lucent 0.00 NEW 47 0.00 3.78
ATI Allegheny Technologies Incorporated 0.00 1723 37.72 42.59
CAM Cameron International Corporation 0.00 -8.00% 3461 61.83 68.68
HCP HCP 0.00 7299 38.77 42.30
MERC Mercer International 0.00 NEW 611 8.18 10.32
SI Siemens AG 0.00 -28.00% 7450 140.27 0.00
EWH iShares MSCI Hong Kong Index Fund 0.00 10000 20.50 21.56
XLK Technology SPDR 0.00 6850 37.66 39.73
XLB Materials SPDR 0.00 NEW 539 46.38 49.96
QQQQ PowerShares QQQ Trust, Series 1 0.00 6122 90.98 0.00
NAV Navistar International Corporation 0.00 600 35.00 37.93
ANV Allied Nevada Gold 0.00 NEW 38900 4.26 3.40
Central Fd Cda Ltd cl a 0.00 1000 14.00 0.00
Denison Mines 0.00 40816 1.52 0.00
EQT EQT Corporation 0.00 2409 97.14 99.10
Endeavour Silver 0.00 -93.00% 6000 4.00 0.00
GDX Market Vectors Gold Miners ETF 0.00 -74.00% 5000 24.00 26.75
MD Mednax 0.00 NEW 3420 64.33 57.79
MLAB Mesa Laboratories 0.00 -63.00% 761 93.30 81.01
North Amern Palladium 0.00 -13.00% 7000 0.50 0.00
KRE SPDR KBW Regional Banking 0.00 550 43.64 38.68
Sierra Wireless 0.00 +9.00% 12548 21.83 0.00
Silvercorp Metals 0.00 141522 2.00 0.00
Thompson Creek Metals 0.00 +8.00% 152500 2.12 0.00
Nabors Industries Ltd shs 0.00 4166 24.72 0.00
SNI Scripps Networks Interactive 0.00 1752 75.91 82.80
Augusta Res 0.00 NEW 308000 3.08 0.00
Westport Innovations 0.00 -95.00% 46304 14.48 0.00
RBS Royal Bank of Scotland 0.00 +95.00% 5170 10.83 11.03
MAC Macerich Company 0.00 2244 62.39 68.42
BXP Boston Properties 0.00 2443 114.61 121.18
BLL Ball Corporation 0.00 NEW 2244 54.81 62.67
EWZ iShares MSCI Brazil Index 0.00 300 46.67 51.12
IJH iShares S&P; MidCap 400 Index 0.00 3093 142.58 141.22
KIM Kimco Realty Corporation 0.00 6542 21.86 23.52
OKE ONEOK 0.00 3318 59.37 67.27
PNW Pinnacle West Capital Corporation 0.00 1759 54.58 56.75
Seadrill 0.00 +14.00% 19677 36.49 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 960 44.79 44.98
XLF Financial Select Sector SPDR 0.00 8800 23.18 22.94
SPG Simon Property 0.00 5017 164.04 170.72
DIA SPDR Dow Jones Industrial Average ETF 0.00 245 171.43 170.40
VEA Vanguard Europe Pacific ETF 0.00 6555 42.87 42.42
Advantage Oil & Gas 0.00 +2.00% 141472 5.00 0.00
DG Dollar General 0.00 4704 55.48 55.57
Northern Dynasty Minerals Lt 0.00 25000 1.04 0.00
SPR Spirit AeroSystems Holdings 0.00 3000 29.33 34.39
XLU Utilities SPDR 0.00 26 38.46 42.72
Rubicon Minerals 0.00 -99.00% 1000 1.00 0.00
Garmin 0.00 1963 55.02 0.00
Alexco Resource 0.00 42 0.00 0.00
TSLA Tesla Motors 0.00 NEW 700 208.57 220.98
Polymet Mining 0.00 95 0.00 0.00
TNH Terra Nitrogen Company 0.00 NEW 21 142.86 141.37
Tanzanian Royalty Expl 0.00 3000 2.33 0.00
Xl Group Plc shs 0.00 -2.00% 4407 31.31 0.00
Nevsun Res 0.00 +12.00% 216800 4.00 0.00
XBI SPDR S&P; Biotech 0.00 200 150.00 141.50
SMT SMART Technologies 0.00 -4.00% 65 0.00 2.48
THM International Tower Hill Mines 0.00 NEW 65 0.00 0.72
Mag Silver 0.00 -57.00% 674 13.51 0.00
QEP QEP Resources 0.00 2898 28.57 34.14
SIX Six Flags Entertainment 0.00 8635 41.69 40.13
MCP Moly 0.00 500 4.00 2.12
DVY iShares Dow Jones Select Dividend 0.00 4887 76.12 75.71
VTI Vanguard Total Stock Market ETF 0.00 -94.00% 569 101.93 102.55
VWO Vanguard Emerging Markets ETF 0.00 -6.00% 24215 42.12 44.87
ILF iShares S&P; Latin America 40 Index 0.00 800 37.50 40.86
SDY SPDR S&P; Dividend 0.00 +5.00% 4473 76.46 76.08
VIG Vanguard Dividend Appreciation ETF 0.00 13288 78.04 78.21
Coca-cola Enterprises 0.00 4094 47.71 0.00
Industries N shs - a - 0.00 6894 88.92 0.00
Transition Therapeutics 0.00 16 0.00 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.00 1350 26.67 0.00
UFPT UFP Technologies 0.00 7303 25.33 23.98
General Growth Properties 0.00 -2.00% 8324 21.98 0.00
ATP Atlantic Power Corporation 0.00 -81.00% 231196 2.89 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 6485 61.37 64.89
Endeavour International C 0.00 500 4.00 0.00
EWC iShares MSCI Canada Index 0.00 +2.00% 29284 29.55 32.65
O'reilly Automotive 0.00 1698 148.41 0.00
Maiden Holdings Ltd shs 0.00 -66.00% 10000 13.00 0.00
EWS iShares MSCI Singapore Index Fund 0.00 10000 13.60 14.10
VGK Vanguard European ETF 0.00 11300 61.15 59.06
VYM Vanguard High Dividend Yield ETF 0.00 1400 65.71 67.04
Novadaq Technologies 0.00 53 18.87 0.00
EWG iShares MSCI Germany Index Fund 0.00 -6.00% 17571 32.55 30.50
EWU iShares MSCI United Kingdom Index 0.00 -13.00% 60290 21.36 20.93
PID PowerShares Intl. Dividend Achiev. 0.00 200 20.00 19.50
EWA iShares MSCI Australia Index Fund 0.00 -6.00% 19976 26.83 27.06
Barclays Bk Plc Ipath Dow Jones Aig etf 0.00 74 54.05 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 19178 40.10 39.65
IYW iShares Dow Jones US Technology 0.00 200 95.00 100.34
EWD iShares MSCI Sweden Index 0.00 -5.00% 5621 37.89 35.02
EWL iShares MSCI Switzerland Index Fund 0.00 -5.00% 15942 35.63 33.99
First Majestic Silver 0.00 112065 9.57 0.00
EWQ iShares MSCI France Index 0.00 -5.00% 20460 30.30 28.34
Banro 0.00 NEW 408 0.00 0.00
NDZ Nordion 0.00 +28.00% 4500 11.50 12.94
NSL Nuveen Senior Income Fund 0.00 4900 7.35 7.05
UGA United States Gasoline Fund 0.00 200 60.00 59.85
LASRD GSI 0.00 6 0.00 0.00
MFD Macquarie/First Trust Global Infrstrctre 0.00 506 17.79 18.00
Solitario Expl & Rty 0.00 -84.00% 75 0.00 0.00
Swisher Hygiene 0.00 28 0.00 0.00
Timberline Res 0.00 285 0.00 0.00
MDM Mountain Province Diamonds 0.00 97 0.00 4.98
VC Visteon Corporation 0.00 2 0.00 96.78
Oncolytics Biotech 0.00 2000 2.00 0.00
LSG Lake Shore Gold 0.00 211597 0.69 1.12
B2gold 0.00 +2.00% 541886 0.00 0.00
EMX Eurasian Minerals 0.00 33 0.00 0.00
Rio Alto Mng 0.00 -99.00% 57 0.00 0.00
Covidien 0.00 7196 73.65 0.00
Te Connectivity Ltd for 0.00 6550 60.15 0.00
Kinder Morgan 0.00 10696 32.54 0.00
Powershares Senior Loan Portfo mf 0.00 NEW 4575 24.92 0.00
Wi-lan 0.00 -94.00% 10100 3.06 0.00
Nielsen Holdings Nv 0.00 +12.00% 4537 44.52 0.00
Fortuna Silver Mines 0.00 +2.00% 97600 3.68 0.00
Mosaic 0.00 -5.00% 6913 50.06 0.00
Prologis 0.00 7977 40.87 0.00
Aurico Gold 0.00 +8.00% 218646 4.34 0.00
Hollyfrontier 0.00 1924 49.38 0.00
Marathon Petroleum 0.00 6703 90.50 0.00
Acasti Pharma 0.00 -46.00% 481 2.40 0.00
Pvh Corporation 0.00 1303 125.10 0.00
Loncor Resources Inc Com Added 0.00 400 0.00 0.00
Global X Fertilizers Etf equity 0.00 1000 12.00 0.00
Ralph Lauren 0.00 944 161.02 0.00
Cbre Group Inc Cl A 0.00 4452 27.40 0.00
Student Transn 0.00 1000 6.00 0.00
Beam 0.00 NEW 2642 83.27 0.00
Pimco Etf Tr 0-5 high yield 0.00 6800 110.59 0.00
Level 3 Communications 0.00 +11.00% 14500 40.62 0.00
Silvercrest Mines Inc F 0.00 2000 2.00 0.00
Bellatrix Exploration 0.00 NEW 91841 8.46 0.00
Xylem 0.00 2949 36.28 0.00
Expedia 0.00 1633 72.26 0.00
American Tower Reit 0.00 6307 81.81 0.00
Tripadvisor 0.00 1771 90.34 0.00
Delphi Automotive Plc shs 0.00 4452 67.83 0.00
Michael Kors Holdings Ltd shs 0.00 2865 93.19 0.00
Gazit Globe Ltd shs 0.00 NEW 31 0.00 0.00
Monster Beverage 0.00 2158 69.51 0.00
Alderon Iron Ore Corporation 0.00 94 0.00 0.00
MCEWEN MINING 0.00 21250 2.45 0.00
Post Holdings Inc Common 0.00 5000 57.20 0.00
Aon 0.00 4807 84.25 0.00
Nationstar Mortgage 0.00 NEW 3000 33.67 0.00
Home Loan Servicing Solution ord 0.00 5000 22.40 0.00
Brookfield Cda Office Pptys tr 0.00 1000 26.00 0.00
Merus Labs Intl 0.00 93 0.00 0.00
Phillips 66 0.00 14655 80.03 0.00
Rowan Companies 0.00 1984 33.77 0.00
Ingredion Incorporated 0.00 70 71.43 0.00
Resolute Fst Prods In 0.00 -99.00% 80 25.00 0.00
Ensco Plc Shs Class A 0.00 3729 52.83 0.00
Cytrx 0.00 65500 3.50 0.00
Proshares Tr pshs ulconsm 0.00 600 18.33 0.00
Adt 0.00 -22.00% 42937 30.06 0.00
Pentair 0.00 3151 79.34 0.00
Kingsway Finl Svcs 0.00 -11.00% 71 0.00 0.00
Tenet Healthcare Corporation stock 0.00 -2.00% 1549 42.61 0.00
Sandstorm Gold 0.00 10500 5.81 0.00
Wright Express 0.00 11755 98.60 0.00
Proshares Ultrashort 20+y Tr etf 0.00 1000 70.00 0.00
Eaton 0.00 +66.00% 12588 75.12 0.00
Wpp Plc- 0.00 3535 106.93 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 NEW 2692 60.92 0.00
Whitewave Foods 0.00 500 30.00 0.00
Asanko Gold 0.00 NEW 16 0.00 0.00
Zoetis Inc Cl A 0.00 8032 28.94 0.00
Cst Brands 0.00 -99.00% 3 0.00 0.00
Fossil 0.00 +286.00% 3027 120.80 0.00
Sunedison 0.00 500 20.00 0.00
Cardiome Pharma 0.00 36 0.00 0.00
Twenty-first Century Fox 0.00 NEW 30986 31.98 0.00
News 0.00 7950 17.23 0.00
Hd Supply 0.00 -23.00% 15685 27.16 0.00
Market Vectors Junior Gold Min 0.00 NEW 800 37.50 0.00
Spirit Realty reit 0.00 NEW 35050 11.38 0.00
Windstream Hldgs 0.00 9516 8.20 0.00
Dean Foods Company 0.00 5500 16.00 0.00
Actavis 0.00 2781 205.68 0.00
Intercontinentalexchange 0.00 2335 197.82 0.00
Allegion Plc equity 0.00 1433 52.34 0.00
Noble Corp Plc equity 0.00 4058 32.77 0.00
Energy Fuels 0.00 +13.00% 803 9.89 0.00
Graham Hldgs 0.00 -11.00% 195 700.00 0.00
Perrigo Company 0.00 NEW 2135 154.57 0.00
Vodafone Group New Adr F 0.00 NEW 4907 38.11 0.00
Starwood Waypoint Residential Trust 0.00 NEW 2728 30.06 0.00
Endo International 0.00 NEW 26 76.92 0.00
Keurig Green Mtn 0.00 NEW 2062 105.72 0.00
Sonde Res 0.00 NEW 400 0.00 0.00

Past 13F-HR SEC Filings for TORONTO DOMINION BANK