Toronto-Dominion Bank

Latest statistics and disclosures from Toronto-Dominion Bank's latest quarterly 13F-HR filing:

Toronto-Dominion Bank portfolio companies for quarter ending December 2012

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 14.69 NEW 64371928 60.19 0.00
Bk Nova Cad 11.25 NEW 51375232 57.75 0.00
Bank Of Montreal Cadcom Npv 6.83 NEW 29476036 61.17 0.00
Cibc Cad 5.51 NEW 18099248 80.38 0.00
AMZN Amazon 4.07 NEW 4278900 250.86 269.90
GOOG Google 3.48 NEW 1298414 707.38 909.18
Enbridge 2.99 NEW 17955261 44.00 0.00
Bce 2.62 NEW 15352060 45.00 0.00
Suncor Energy Inc Cad 2.60 NEW 20749810 33.00 0.00
Tor Dom Bk Cad 2.48 NEW 7759400 84.18 0.00
Transcanada 2.39 NEW 13352793 47.14 0.00
* Barrick Gold 2.21 NEW 16682844 35.01 0.00
Manulife Finl 2.20 NEW 42799685 13.55 0.00
Canadian Natl Ry 1.99 NEW 5795393 90.76 0.00
Gold 1.85 NEW 13305003 36.70 0.00
Potash Corp. Of Saskatchewan I 1.62 NEW 10466992 40.73 0.00
Canadian Natural Resources 1.62 NEW 14797090 28.82 0.00
BAM.A Brookfield Asset Management 1.56 NEW 11214939 36.63 0.00
Cenovus Energy 1.41 NEW 11133933 33.50 0.00
Sun Life Financial 1.33 NEW 13231255 26.51 0.00
Rogers Communications -cl B 1.27 NEW 7435043 45.00 0.00
EBAY eBay 1.18 NEW 6100000 51.00 56.71
Teck Resources Ltd cl b 1.03 NEW 7498739 36.33 0.00
Canadian Pacific Railway 1.01 NEW 2635553 101.42 0.00
VRX Valeant Pharmaceuticals Int 0.89 NEW 3947341 59.62 78.17
Agrium 0.88 NEW 2323636 99.90 0.00
EMC EMC Corporation 0.80 NEW 8350000 25.30 24.24
Encana 0.77 NEW 10282750 19.76 0.00
Nexen 0.70 NEW 6871928 26.95 0.00
Shaw Communications Inc cl b conv 0.69 NEW 7875191 22.96 0.00
Imperial Oil 0.66 NEW 4073483 42.95 0.00
Express Scripts Holding 0.66 NEW 3230000 54.00 0.00
New Gold Inc Cda 0.65 NEW 15493498 11.06 0.00
Catamaran 0.65 NEW 3634216 47.50 0.00
Yamana Gold 0.64 NEW 9822753 17.21 0.00
Silver Wheaton 0.62 NEW 4513799 36.04 0.00
Magna Intl Inc cl a 0.58 NEW 3066339 49.94 0.00
Talisman Energy Inc Com Stk 0.58 NEW 13462499 11.30 0.00
Kinross Gold 0.57 NEW 15393351 9.72 0.00
Thomson Reuters 0.55 NEW 5042617 28.93 0.00
Tim Hortons Inc Com Stk 0.51 NEW 2765860 49.08 0.00
Eldorado Gold 0.45 NEW 9294222 12.88 0.00
Agni 0.44 NEW 2208517 52.39 0.00
Transalta 0.43 NEW 7460351 15.20 0.00
Cameco Corporation 0.42 NEW 5595303 19.70 0.00
Research In Motion 0.42 NEW 9224775 11.87 0.00
Penn West Energy Trust 0.26 NEW 6343178 10.85 0.00
TU TELUS Corporation 0.25 NEW 1024587 65.01 36.31
Open Text 0.23 NEW 1108002 55.91 0.00
TWO Two Harbors Investment 0.22 NEW 5326900 11.08 11.92
ARCC Ares Capital Corporation 0.22 NEW 3332400 17.50 18.06
Cibc Cad 0.21 NEW 690993 80.38 0.00
Iamgold 0.21 NEW 4821812 11.45 0.00
Westport Innovations 0.21 NEW 2126677 26.54 0.00
Gildan Activewear Inc Com Cad 0.20 NEW 1414343 36.55 0.00
Cys Investments 0.18 NEW 4051000 11.81 0.00
Transcanada 0.17 NEW 931609 47.26 0.00
AGNC American Capital Agency 0.16 NEW 1410175 29.00 29.65
Potash Corp. Of Saskatchewan I 0.14 NEW 879516 40.68 0.00
Bce 0.14 NEW 855583 42.85 0.00
Group Cgi Cad Cl A 0.14 NEW 1556254 24.00 0.00
Enerplus 0.14 NEW 2823341 12.97 0.00
STWD Starwood Property Trust 0.13 NEW 1465546 22.96 27.41
Canadian Natl Ry 0.11 NEW 329658 90.79 0.00
Canadian Natl Ry 0.11 NEW 314975 90.78 0.00
JNJ Johnson & Johnson 0.10 NEW 371365 70.16 88.09
Suncor Energy 0.10 NEW 765979 32.88 0.00
First Majestic Silver 0.10 NEW 1353188 20.19 0.00
FNV Franco-Nevada Corporation 0.09 NEW 398422 57.07 38.85
Pretium Res Inc Com Isin# Ca74 0.09 NEW 1728400 13.00 0.00
IBM International Business Machines 0.08 NEW 113304 191.71 208.44
PG Procter & Gamble Company 0.08 NEW 311579 67.94 80.02
Pembina Pipeline 0.08 NEW 722693 28.60 0.00
XOM Exxon Mobil Corporation 0.07 NEW 199088 86.62 91.76
SPY SPDR S&P; 500 ETF 0.07 NEW 131500 142.52 166.94
Tor Dom Bk Cad 0.07 NEW 218571 82.47 0.00
KMB Kimberly-Clark Corporation 0.06 NEW 200000 84.43 104.35
BRK.A Berkshire Hathaway 0.06 NEW 124 133096.77 0.00
GLD SPDR Gold Trust 0.06 NEW 91904 162.14 131.07
Enterprise Products Partners 0.06 NEW 319400 50.08 0.00
Rogers Communications -cl B 0.06 NEW 367366 45.39 0.00
ATP Atlantic Power Corporation 0.06 NEW 1305269 11.38 0.00
Baytex Energy 0.06 NEW 368190 43.00 0.00
Just Energy 0.06 NEW 1562968 9.56 0.00
BAM.A Brookfield Asset Management 0.05 NEW 334304 36.63 0.00
GE General Electric Company 0.05 NEW 665175 21.01 23.46
Shaw Communications Inc cl b conv 0.05 NEW 604654 22.96 0.00
Encana 0.05 NEW 715964 19.76 0.00
CBOE CBOE Holdings 0.05 NEW 480000 29.44 40.75
Thomson Reuters 0.05 NEW 437805 28.93 0.00
Granite Real Estate 0.05 NEW 360034 37.86 0.00
CVX Chevron Corporation 0.04 NEW 97622 108.22 123.42
Precision Drilling Corporation 0.04 NEW 1350286 8.22 0.00
PEP Pepsi 0.04 NEW 142155 68.48 83.80
Canadian Natural Resources 0.04 NEW 377127 28.79 0.00
Brookfield Ppty Corp Cad 0.04 NEW 552231 17.03 0.00
ANV Allied Nevada Gold 0.04 NEW 305800 30.24 6.97
VRX Valeant Pharmaceuticals Int 0.04 NEW 165878 59.64 78.17
Aurico Gold 0.04 NEW 1179132 8.21 0.00
MSFT Microsoft Corporation 0.03 NEW 264170 26.75 34.87
JPM JPMorgan Chase & Co. 0.03 NEW 187215 44.01 52.30
KFN KKR Financial Holdings 0.03 NEW 810000 10.56 10.70
FDX FedEx Corporation 0.03 NEW 81200 91.72 100.05
PFE Pfizer 0.03 NEW 289030 25.10 28.96
MMM 3M Company 0.03 NEW 81036 92.92 111.39
WFC Wells Fargo & Company 0.03 NEW 215357 34.21 39.88
Potash Corp. Of Saskatchewan I 0.03 NEW 166952 40.69 0.00
AAPL Apple 0.03 NEW 16016 530.00 433.26
UTX United Technologies Corporation 0.03 NEW 89709 82.08 97.35
Canadian Pacific Railway 0.03 NEW 85785 101.40 0.00
Methanex 0.03 NEW 226650 31.84 0.00
TU TELUS Corporation 0.03 NEW 106735 65.01 36.31
Teck Resources Ltd cl b 0.03 NEW 181991 36.34 0.00
DVN Devon Energy Corporation 0.02 NEW 77724 52.03 58.79
WMT Wal-Mart Stores 0.02 NEW 94381 68.29 77.87
T AT&T; 0.02 NEW 182875 33.74 37.44
CSCO Cisco Systems 0.02 NEW 314438 19.65 24.24
INTC Intel Corporation 0.02 NEW 202839 20.65 24.04
EMR Emerson Electric 0.02 NEW 121690 53.00 59.36
CVS CVS Caremark Corporation 0.02 NEW 101230 48.38 59.44
MRK Merck & Co 0.02 NEW 105546 40.98 45.99
VOD Vodafone 0.02 NEW 163043 25.21 30.23
EEP Enbridge Energy Partners 0.02 NEW 206000 27.90 30.15
MFA MFA Mortgage Investments 0.02 NEW 617000 8.11 9.44
Agni 0.02 NEW 92509 50.00 0.00
Coeur D Alene Mines Corp Idaho 0.02 NEW 167370 24.69 0.00
GDX Market Vectors Gold Miners ETF 0.02 NEW 135400 46.39 26.38
Cae 0.02 NEW 643455 10.13 0.00
Transalta 0.02 NEW 287223 15.20 0.00
VWO Vanguard Emerging Markets ETF 0.02 NEW 107737 44.56 44.02
Oaktree Cap 0.02 NEW 87000 45.49 0.00
CMCSA Comcast Corporation 0.01 NEW 101270 37.41 42.64
HBC HSBC Holdings 0.01 NEW 26902 53.12 57.77
TSM Taiwan Semiconductor Mfg 0.01 NEW 78500 17.16 19.51
STT State Street Corporation 0.01 NEW 29265 47.05 65.16
BX Blackstone 0.01 NEW 250000 15.59 23.45
BRK.B Berkshire Hathaway 0.01 NEW 20325 89.79 0.00
CAT Caterpillar 0.01 NEW 16245 89.63 87.67
KO Coca-Cola Company 0.01 NEW 91513 36.28 42.97
MCD McDonald's Corporation 0.01 NEW 24880 88.26 101.54
HD Home Depot 0.01 NEW 22037 61.90 76.86
ABT Abbott Laboratories 0.01 NEW 55585 65.56 36.59
TEVA Teva Pharmaceutical Industries 0.01 NEW 40000 37.35 40.23
CMCSK Comcast Corporation 0.01 NEW 47058 35.98 41.02
DIS Walt Disney Company 0.01 NEW 48235 49.84 66.58
NYX NYSE Euronext 0.01 NEW 90500 31.54 41.34
Ritchie Bros. Auctioneers In 0.01 NEW 67000 20.85 0.00
VZ Verizon Communications 0.01 NEW 34747 43.29 53.35
Celestica 0.01 NEW 191300 8.12 0.00
BDX Becton, Dickinson and 0.01 NEW 34528 78.26 101.78
CL Colgate-Palmolive Company 0.01 NEW 35595 104.62 62.04
COP ConocoPhillips 0.01 NEW 43341 58.03 63.31
DEO Diageo 0.01 NEW 22615 116.69 123.20
Domtar 0.01 NEW 27000 83.52 0.00
HAL Halliburton Company 0.01 NEW 46076 34.73 45.25
NKE NIKE 0.01 NEW 40360 51.64 65.32
PM Philip Morris International 0.01 NEW 33145 83.69 95.68
RIO Rio Tinto 0.01 NEW 24000 58.08 44.00
RDS.A Royal Dutch Shell 0.01 NEW 42067 69.01 0.00
SNY Sanofi-Aventis SA 0.01 NEW 32940 47.42 54.50
TGT Target Corporation 0.01 NEW 52511 59.23 71.06
VOD Vodafone 0.01 NEW 83800 25.19 30.23
IVV iShares S&P; 500 Index 0.01 NEW 11676 143.11 167.80
QCOM QUALCOMM 0.01 NEW 33935 61.88 66.61
TOT TOTAL S.A. 0.01 NEW 33430 52.05 50.30
FCX Freeport-McMoRan Copper & Gold 0.01 NEW 76755 34.23 32.68
GOOG Google 0.01 NEW 3145 710.02 909.18
ORCL Oracle Corporation 0.01 NEW 118110 33.35 35.03
THO Thor Industries 0.01 NEW 210158 18.29 41.49
Research In Motion 0.01 NEW 178498 11.86 0.00
Invesco Ltd shs 0.01 NEW 58056 26.11 0.00
BHP BHP Billiton 0.01 NEW 29562 78.51 67.66
Cibc Cad 0.01 NEW 24669 80.50 0.00
Harry Winston Diamond Corp Com Stk 0.01 NEW 133200 14.06 0.00
MET MetLife 0.01 NEW 109638 32.96 43.28
PAN AMERICAN SILVER CORP CAN 0.01 NEW 169153 18.75 0.00
Silver Standard Res 0.01 NEW 94700 14.90 0.00
UL Unilever 0.01 NEW 42931 38.76 43.22
Firstservice Cad Sub Vtg 0.01 NEW 50800 28.23 0.00
Transglobe Energy 0.01 NEW 143674 10.00 0.00
SI Siemens AG 0.01 NEW 12339 109.57 104.32
Eldorado Gold 0.01 NEW 116900 12.83 0.00
GDXJ Market Vectors Junior Gold Miners ETF 0.01 NEW 117200 19.79 10.46
Stantec 0.01 NEW 54230 39.94 0.00
DVY iShares Dow Jones Select Dividend 0.01 NEW 43237 57.29 67.00
HBM HudBay Minerals 0.01 NEW 278625 10.07 7.66
Pembina Pipeline 0.01 NEW 57916 28.61 0.00
Firstservice Corp sdcv 6.500%12/3 0.01 NEW 2730000 1.11 0.00
Pengrowth Energy 0.01 NEW 486700 5.00 0.00
LSG Lake Shore Gold 0.01 NEW 2956500 0.75 0.29
Citi 0.01 NEW 41156 39.58 0.00
Catamaran 0.01 NEW 32300 47.03 0.00
Turquoisehillres 0.01 NEW 271800 7.64 0.00
Kraft Foods 0.01 NEW 39844 45.50 0.00
BP BP 0.00 NEW 7554 41.70 42.96
DO Diamond Offshore Drilling 0.00 NEW 3710 67.92 72.40
MPEL Melco Crown Entertainment 0.00 NEW 10000 16.90 24.01
TWC Time Warner Cable 0.00 NEW 505 97.03 97.95
PBR Petroleo Brasileiro SA 0.00 NEW 20675 19.49 18.73
VALE Vale 0.00 NEW 10075 20.94 15.61
BVN Compania de Minas Buenaventura SA 0.00 NEW 500 36.00 17.56
TWX Time Warner 0.00 NEW 2088 47.89 60.71
CHL China Mobile 0.00 NEW 8191 58.72 55.32
CEO CNOOC 0.00 NEW 2386 220.03 185.67
IBN ICICI Bank 0.00 NEW 300 43.33 48.39
FXI iShares FTSE/Xinhua China 25 Index 0.00 NEW 1510 40.40 37.91
TS Tenaris S.A. 0.00 NEW 5200 41.92 43.51
EEM iShares MSCI Emerging Markets Indx 0.00 NEW 797 43.91 43.42
EEM iShares MSCI Emerging Markets Indx 0.00 NEW 1575 44.44 43.42
MSFT Microsoft Corporation 0.00 NEW 4200 27.50 34.87
NU Northeast Utilities System 0.00 NEW 650 38.46 44.47
ANSS ANSYS 0.00 NEW 46 65.22 76.44
GLW Corning Incorporated 0.00 NEW 2500 12.80 16.14
NLY Annaly Capital Management 0.00 NEW 15000 14.07 15.01
BLK BlackRock 0.00 NEW 3410 206.74 290.95
CME CME 0.00 NEW 7340 50.82 65.17
GS Goldman Sachs 0.00 NEW 2440 127.46 158.18
HIG Hartford Financial Services 0.00 NEW 7399 22.44 31.16
LUK Leucadia National 0.00 NEW 3700 23.78 32.02
MA MasterCard Incorporated 0.00 NEW 325 492.31 584.78
PMT PennyMac Mortgage Investment Trust 0.00 NEW 5000 25.40 23.63
PGR Progressive Corporation 0.00 NEW 800 21.25 26.19
SCHW Charles Schwab Corporation 0.00 NEW 675 14.81 19.34
USB U.S. Ban 0.00 NEW 11925 31.95 34.67
USB U.S. Ban 0.00 NEW 8910 31.96 34.67
WU Western Union Company 0.00 NEW 71905 13.62 16.65
AIZ Assurant 0.00 NEW 500 34.00 49.84
AXP American Express Company 0.00 NEW 100 60.00 73.32
AXP American Express Company 0.00 NEW 5850 57.61 73.32
FIS Fidelity National Information Services 0.00 NEW 40 25.00 45.08
PNC PNC Financial Services 0.00 NEW 521 57.58 71.51
BAC Bank of America Corporation 0.00 NEW 8197 11.64 13.43
BAC Bank of America Corporation 0.00 NEW 110092 11.61 13.43
BK Bank of New York Mellon Corporation 0.00 NEW 44120 25.73 30.44
AMP Ameriprise Financial 0.00 NEW 400 62.50 81.69
NTRS Northern Trust Corporation 0.00 NEW 13320 50.23 58.27
LM Legg Mason 0.00 NEW 437 25.17 36.13
Suntrust Banks Inc $1.00 Par Cmn 0.00 NEW 1152 28.65 0.00
MCO Moody's Corporation 0.00 NEW 4600 50.43 67.91
KO Coca-Cola Company 0.00 NEW 1600 36.25 42.97
COST Costco Wholesale Corporation 0.00 NEW 920 98.91 113.05
CCI Crown Castle International 0.00 NEW 636 72.33 77.87
CSX CSX Corporation 0.00 NEW 1000 20.00 25.92
CSX CSX Corporation 0.00 NEW 58430 19.75 25.92
ECL Ecolab 0.00 NEW 1000 72.00 89.09
XOM Exxon Mobil Corporation 0.00 NEW 2900 90.00 91.76
FDX FedEx Corporation 0.00 NEW 2945 91.68 100.05
MTB M&T; Bank Corporation 0.00 NEW 12615 98.57 105.94
MCD McDonald's Corporation 0.00 NEW 3400 88.24 101.54
MON Monsanto Company 0.00 NEW 600 95.00 108.38
MON Monsanto Company 0.00 NEW 9639 94.72 108.38
WM Waste Management 0.00 NEW 25065 33.75 42.39
BTU Peabody Energy Corporation 0.00 NEW 300 26.67 20.21
TSCO Tractor Supply Company 0.00 NEW 925 88.65 112.60
ABT Abbott Laboratories 0.00 NEW 3100 31.30 36.59
AMAG AMAG Pharmaceuticals 0.00 NEW 700 14.29 25.37
BAX Baxter International 0.00 NEW 3400 66.76 72.94
LLY Eli Lilly & Co. 0.00 NEW 8036 49.40 55.90
MAPP MAP Pharmaceuticals 0.00 NEW 29600 15.66 0.00
XLV Health Care SPDR 0.00 NEW 4066 40.09 49.10
TEVA Teva Pharmaceutical Industries 0.00 NEW 12970 37.39 40.23
VRTX Vertex Pharmaceuticals Incorporated 0.00 NEW 10475 42.00 79.49
ADM Archer Daniels Midland Company 0.00 NEW 15300 27.39 35.00
NSC Norfolk Southern 0.00 NEW 260 61.54 80.23
NSC Norfolk Southern 0.00 NEW 1000 62.00 80.23
SNE Sony Corporation 0.00 NEW 120 8.33 20.34
AGL AGL Resources 0.00 NEW 286 38.46 0.00
HSP Hospira 0.00 NEW 392 30.61 35.74
BAM.A Brookfield Asset Management 0.00 NEW 8300 36.39 0.00
CVX Chevron Corporation 0.00 NEW 700 108.00 123.42
D Dominion Resources 0.00 NEW 800 51.25 61.17
PHM Pulte 0.00 NEW 2000 18.00 23.95
SPY SPDR S&P; 500 ETF 0.00 NEW 8042 142.63 166.94
GE General Electric Company 0.00 NEW 27800 21.00 23.46
BMY Bristol Myers Squibb 0.00 NEW 14820 32.59 43.30
Shaw Communications Inc cl b conv 0.00 NEW 12600 22.96 0.00
UPS United Parcel Service 0.00 NEW 7275 73.81 88.70
APA Apache Corporation 0.00 NEW 3510 78.63 81.30
AVP Avon Products 0.00 NEW 4440 14.41 24.02
BBBY Bed Bath & Beyond 0.00 NEW 3000 56.00 69.11
BRO Brown & Brown 0.00 NEW 400 25.00 32.32
CTXS Citrix Systems 0.00 NEW 6187 65.78 66.84
COH Coach 0.00 NEW 5025 55.52 59.23
CPRT Copart 0.00 NEW 17920 29.52 38.09
CMI Cummins 0.00 NEW 6815 108.44 116.43
XRAY DENTSPLY International 0.00 NEW 8935 39.62 42.28
BEN Franklin Resources 0.00 NEW 1065 125.82 168.32
HOLX Hologic 0.00 NEW 1000 20.00 21.09
KMB Kimberly-Clark Corporation 0.00 NEW 12215 84.49 104.35
KSS Kohl's Corporation 0.00 NEW 17735 43.02 51.58
LKQX LKQ Corporation 0.00 NEW 300 20.00 0.00
NEM Newmont Mining Corporation 0.00 NEW 1375 46.55 30.63
NEM Newmont Mining Corporation 0.00 NEW 10050 46.47 30.63
NUE Nucor Corporation 0.00 NEW 400 42.50 45.77
PAYX Paychex 0.00 NEW 16905 31.17 38.52
RRD R.R. Donnelley & Sons Company 0.00 NEW 1094 9.14 12.72
RPM RPM International 0.00 NEW 9868 29.39 33.85
SLH Solera Holdings 0.00 NEW 1600 53.75 56.80
SE Spectra Energy 0.00 NEW 10062 27.40 31.68
SYY SYSCO Corporation 0.00 NEW 21245 31.68 35.14
TROW T. Rowe Price 0.00 NEW 6075 65.19 78.36
MHP McGraw-Hill Companies 0.00 NEW 15055 54.73 0.00
SHW Sherwin-Williams Company 0.00 NEW 1010 153.47 190.82
TRV Travelers Companies 0.00 NEW 473 71.88 86.50
UNP Union Pacific Corporation 0.00 NEW 7384 125.81 159.91
KMR Kinder Morgan Management 0.00 NEW 2656 75.39 86.22
TAP Molson Coors Brewing Company 0.00 NEW 2900 42.76 53.32
AFL AFLAC Incorporated 0.00 NEW 8050 53.17 55.24
ADP Automatic Data Processing 0.00 NEW 18850 57.08 71.99
SVU SUPERVALU 0.00 NEW 13000 2.46 6.95
BA Boeing Company 0.00 NEW 1909 75.43 98.92
DOW Dow Chemical Company 0.00 NEW 1450 32.41 35.82
INTC Intel Corporation 0.00 NEW 3000 20.67 24.04
MDT Medtronic 0.00 NEW 3400 41.18 49.84
JCI Johnson Controls 0.00 NEW 6050 30.74 37.54
TIF Tiffany & Co. 0.00 NEW 4265 57.44 78.00
VMC Vulcan Materials Company 0.00 NEW 2510 52.19 55.06
GFI Gold Fields 0.00 NEW 810 12.35 5.81
MS Morgan Stanley 0.00 NEW 7180 19.19 25.19
CMA Comerica Incorporated 0.00 NEW 912 30.70 39.88
IP International Paper Company 0.00 NEW 4100 39.76 48.18
NWL Newell Rubbermaid 0.00 NEW 18554 22.31 28.05
RF Regions Financial Corporation 0.00 NEW 4291 7.22 9.05
LH Laboratory Corp. of America Holdings 0.00 NEW 100 90.00 98.97
LVS Las Vegas Sands 0.00 NEW 500 46.00 58.64
LVS Las Vegas Sands 0.00 NEW 19000 46.21 58.64
NOK Nokia Corporation 0.00 NEW 420 4.76 3.73
DD E.I. du Pont de Nemours & Company 0.00 NEW 27347 45.01 55.89
IFF International Flavors & Fragrances 0.00 NEW 1189 66.44 82.42
SWY Safeway 0.00 NEW 4410 18.14 25.15
MTD Mettler-Toledo International 0.00 NEW 350 194.29 224.01
NOV National-Oilwell Var 0.00 NEW 400 67.50 68.53
NOV National-Oilwell Var 0.00 NEW 300 70.00 68.53
Fresh Del Monte Produce 0.00 NEW 20450 26.36 0.00
LPNT LifePoint Hospitals 0.00 NEW 20675 37.78 47.38
Celestica 0.00 NEW 41000 8.11 0.00
Cott 0.00 NEW 80322 8.00 0.00
EMN Eastman Chemical Company 0.00 NEW 5143 68.05 73.95
AZN AstraZeneca 0.00 NEW 17675 47.30 51.56
SNPS Synopsys 0.00 NEW 28 35.71 35.85
RTN Raytheon Company 0.00 NEW 700 57.14 66.89
VLO Valero Energy Corporation 0.00 NEW 6131 34.15 41.20
WAT Waters Corporation 0.00 NEW 100 90.00 98.00
CPB Campbell Soup Company 0.00 NEW 100 30.00 47.63
KR Kroger 0.00 NEW 11200 26.07 35.42
MYL Mylan 0.00 NEW 5000 27.60 31.40
Potash Corp. Of Saskatchewan I 0.00 NEW 27900 40.56 0.00
YUM Yum! Brands 0.00 NEW 3633 66.52 70.16
AU AngloGold Ashanti 0.00 NEW 450 31.11 17.12
APD Air Products & Chemicals 0.00 NEW 3174 84.12 94.33
NVS Novartis AG 0.00 NEW 13609 63.34 74.15
GT Goodyear Tire & Rubber Company 0.00 NEW 30475 13.81 14.74
PLAB Photronics 0.00 NEW 6900 5.94 7.54
NI NiSource 0.00 NEW 636 25.16 29.78
Partner Re 0.00 NEW 650 80.00 0.00
PCL Plum Creek Timber 0.00 NEW 1000 44.00 54.04
AA Alcoa 0.00 NEW 24285 8.71 8.61
ALL Allstate Corporation 0.00 NEW 5900 40.17 50.00
MO Altria 0.00 NEW 18770 31.43 37.44
AMGN Amgen 0.00 NEW 5435 86.48 105.63
APC Anadarko Petroleum Corporation 0.00 NEW 700 74.29 90.03
BHI Baker Hughes Incorporated 0.00 NEW 3940 40.86 47.53
BBT BB&T; Corporation 0.00 NEW 973 28.78 32.55
BBT BB&T; Corporation 0.00 NEW 23300 29.14 32.55
CX Cemex SAB de CV 0.00 NEW 3744 9.88 12.36
DE Deere & Company 0.00 NEW 11270 86.51 86.97
Domtar 0.00 NEW 12 83.33 0.00
Domtar 0.00 NEW 1950 83.08 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.00 NEW 54340 10.10 11.98
FLR Fluor Corporation 0.00 NEW 200 60.00 64.57
GIS General Mills 0.00 NEW 618 40.45 50.36
GSK GlaxoSmithKline 0.00 NEW 9115 43.55 52.22
HAL Halliburton Company 0.00 NEW 462 34.63 45.25
HES Hess 0.00 NEW 17355 53.01 69.68
HPQ Hewlett-Packard Company 0.00 NEW 1300 14.62 21.27
HPQ Hewlett-Packard Company 0.00 NEW 11657 14.24 21.27
HMC HONDA MOTOR 0.00 NEW 12990 36.95 41.41
HON Honeywell International 0.00 NEW 3970 63.48 80.75
IBM International Business Machines 0.00 NEW 1000 191.00 208.44
MMC Marsh & McLennan Companies 0.00 NEW 15870 34.47 41.09
MMC Marsh & McLennan Companies 0.00 NEW 22 45.45 41.09
Nextera Energy 0.00 NEW 4025 69.32 0.00
OXY Occidental Petroleum Corporation 0.00 NEW 13205 76.64 92.84
PH Parker-Hannifin Corporation 0.00 NEW 135 81.48 100.01
PX Praxair 0.00 NEW 850 109.41 116.20
PG Procter & Gamble Company 0.00 NEW 4100 68.00 80.02
RIO Rio Tinto 0.00 NEW 4700 58.09 44.00
RDS.B Royal Dutch Shell 0.00 NEW 3850 70.91 0.00
SLB Schlumberger 0.00 NEW 11705 69.32 75.74
SIAL Sigma-Aldrich Corporation 0.00 NEW 1100 73.64 84.19
TXN Texas Instruments Incorporated 0.00 NEW 831 31.29 36.77
UN Unilever N.V. 0.00 NEW 7688 38.37 42.16
UNH UnitedHealth 0.00 NEW 9476 54.24 62.84
WAG Walgreen Company 0.00 NEW 23660 37.02 49.61
WLP WellPoint 0.00 NEW 12000 61.00 77.81
GPS Gap 0.00 NEW 120 33.33 40.96
WY Weyerhaeuser Company 0.00 NEW 1281 28.10 32.48
STO Statoil ASA 0.00 NEW 5311 25.04 22.41
Agilent Technologies Inc C ommon 0.00 NEW 600 41.67 0.00
IVV iShares S&P; 500 Index 0.00 NEW 800 143.75 167.80
EFA iShares MSCI EAFE Index Fund 0.00 NEW 18347 56.84 63.05
Canadian Pacific Railway 0.00 NEW 142 98.59 0.00
F Ford Motor Company 0.00 NEW 9579 12.94 15.08
DHR Danaher Corporation 0.00 NEW 400 55.00 63.25
EXC Exelon Corporation 0.00 NEW 500 30.00 35.15
LLTC Linear Technology Corporation 0.00 NEW 2375 34.53 38.06
SPLS Staples 0.00 NEW 150 13.33 14.51
TOT TOTAL S.A. 0.00 NEW 100 50.00 50.30
WMB Williams Companies 0.00 NEW 775 32.26 37.21
Canadian Natural Resources 0.00 NEW 28423 28.67 0.00
FCX Freeport-McMoRan Copper & Gold 0.00 NEW 28983 34.00 32.68
GILD Gilead Sciences 0.00 NEW 350 74.29 56.30
PDCO Patterson Companies 0.00 NEW 10060 34.29 38.68
WOOF VCA Antech 0.00 NEW 9760 21.11 25.07
CAJ Canon 0.00 NEW 8725 39.20 37.10
PCG PG&E; Corporation 0.00 NEW 477 39.83 47.23
PCG PG&E; Corporation 0.00 NEW 5136 40.30 47.23
EMC EMC Corporation 0.00 NEW 2000 25.50 24.24
LXK Lexmark International 0.00 NEW 5800 23.28 31.12
TJX TJX Companies 0.00 NEW 3375 42.37 51.33
SO Southern Company 0.00 NEW 20072 42.85 46.60
ITW Illinois Tool Works 0.00 NEW 13250 60.83 70.78
SBUX Starbucks Corporation 0.00 NEW 1000 53.00 64.13
SBUX Starbucks Corporation 0.00 NEW 1600 53.75 64.13
WFMI Whole Foods Market 0.00 NEW 200 90.00 0.00
BUD Anheuser-Busch InBev NV 0.00 NEW 7121 87.49 96.37
BF.A Brown-Forman Corporation 0.00 NEW 1500 62.00 0.00
EOG EOG Resources 0.00 NEW 1500 120.67 135.25
GD General Dynamics Corporation 0.00 NEW 400 70.00 78.29
ITC ITC Holdings 0.00 NEW 112 80.36 90.14
LOW Lowe's Companies 0.00 NEW 17490 35.56 42.67
NVO Novo Nordisk A/S 0.00 NEW 2000 163.50 171.99
WPO Washington Post Company 0.00 NEW 300 366.67 466.81
SAP SAP AG 0.00 NEW 14665 80.46 80.89
Brookfield Infrastructure Part 0.00 NEW 22595 35.27 0.00
BCS Barclays 0.00 NEW 1500 17.33 20.03
FITB Fifth Third Ban 0.00 NEW 2017 15.37 18.25
TUP Tupperware Brands Corporation 0.00 NEW 2595 63.97 84.24
DLX Deluxe Corporation 0.00 NEW 28 35.71 39.29
K Kellogg Company 0.00 NEW 4400 55.91 65.66
WRB W.R. Berkley Corporation 0.00 NEW 38 26.32 42.58
DLTR Dollar Tree 0.00 NEW 10660 40.62 49.76
MSCI MSCI 0.00 NEW 2200 30.91 34.66
V Visa 0.00 NEW 5780 151.73 184.57
TOL Toll Brothers 0.00 NEW 2000 32.50 36.92
EXP Eagle Materials 0.00 NEW 1500 58.67 77.30
OMC Omni 0.00 NEW 23765 49.99 63.31
STRA Strayer Education 0.00 NEW 1500 56.00 54.98
USO United States Oil Fund 0.00 NEW 1000 33.00 34.21
BIG Big Lots 0.00 NEW 4705 28.48 37.34
CAG ConAgra Foods 0.00 NEW 5000 29.60 35.92
FISV Fiserv 0.00 NEW 12595 79.08 90.59
DOV Dover Corporation 0.00 NEW 7555 65.78 77.21
NTE Nam Tai Electronics 0.00 NEW 1000 14.00 8.17
NYB New York Community Ban 0.00 NEW 2287 13.12 0.00
PEG Public Service Enterprise 0.00 NEW 4150 30.60 35.07
SRE Sempra Energy 0.00 NEW 496 70.56 84.45
XEL Xcel Energy 0.00 NEW 155 25.81 30.42
ANAT American National Insurance Company 0.00 NEW 42 71.43 98.48
CHK Chesapeake Energy Corporation 0.00 NEW 11600 16.67 20.27
CACC Credit Acceptance 0.00 NEW 354 101.69 108.75
FSLR First Solar 0.00 NEW 5330 30.96 49.98
PCP Precision Castparts 0.00 NEW 500 190.00 213.00
SH ProShares Short S&P500; 0.00 NEW 1000 34.00 28.67
VRSK Verisk Analytics 0.00 NEW 13600 51.03 60.72
SJM J.M. Smucker Company 0.00 NEW 87 91.95 102.58
VAR Varian Medical Systems 0.00 NEW 1975 70.38 69.30
EEQ Enbridge Energy Management 0.00 NEW 148 27.03 30.21
GGG Gra 0.00 NEW 7910 51.58 62.48
MRO Marathon Oil Corporation 0.00 NEW 45 22.22 36.15
MRO Marathon Oil Corporation 0.00 NEW 40825 30.69 36.15
PKX POS 0.00 NEW 3620 82.32 72.42
ZMH Zimmer Holdings 0.00 NEW 4400 66.82 80.34
TM Toyota Motor Corporation 0.00 NEW 5672 93.27 127.32
WYNN Wynn Resorts 0.00 NEW 2000 112.50 140.99
DCI Donaldson Company 0.00 NEW 10845 32.83 38.18
SWX Southwest Gas Corporation 0.00 NEW 108 46.30 50.63
HNZ H.J. Heinz Company 0.00 NEW 1645 57.75 72.42
GLD SPDR Gold Trust 0.00 NEW 7700 161.95 131.07
GLD SPDR Gold Trust 0.00 NEW 500 162.00 131.07
TSO Tesoro Corporation 0.00 NEW 1338 44.10 62.24
Aspen Insurance Holdings Ltd shs 0.00 NEW 20710 32.11 0.00
AMD Advanced Micro Devices 0.00 NEW 1800 2.22 4.07
IBB iShares NASDAQ Biotechnology Index 0.00 NEW 125 136.00 182.01
XLE Energy Select Sector SPDR 0.00 NEW 5082 70.84 82.12
TRW TRW Automotive Holdings 0.00 NEW 23015 53.66 63.26
DAR Darling International 0.00 NEW 3000 16.00 18.99
LPX Louisiana-Pacific Corporation 0.00 NEW 2000 19.50 20.16
SBAC SBA Communications Corporation 0.00 NEW 209 71.77 80.78
AWC Alumina 0.00 NEW 500 4.00 4.07
AFSI Amtrust Financial Services 0.00 NEW 26815 28.72 32.28
MT ArcelorMittal 0.00 NEW 3200 17.50 12.90
MT ArcelorMittal 0.00 NEW 200 15.00 12.90
SBS Companhia de Saneamento Basi 0.00 NEW 1400 83.57 12.81
ELP Companhia Paranaense de Energia 0.00 NEW 10875 15.36 17.72
GCA Global Cash Access Holdings 0.00 NEW 5000 7.80 7.07
HUM Humana 0.00 NEW 700 68.57 80.45
IWM iShares Russell 2000 Index 0.00 NEW 775 83.87 99.05
KEY Key 0.00 NEW 3562 8.42 10.80
LIFE Life Technologies 0.00 NEW 4700 49.15 73.54
LNN Lindsay Corporation 0.00 NEW 50 80.00 80.95
Rogers Communications -cl B 0.00 NEW 5700 45.44 0.00
TESO Tesco Corporation 0.00 NEW 3600 11.39 12.90
CLF Cliffs Natural Resources 0.00 NEW 29400 38.57 20.69
DCTH Delcath Systems 0.00 NEW 5000 1.20 0.41
EWJ iShares MSCI Japan Index 0.00 NEW 10675 9.74 12.11
NWPX Northwest Pipe Company 0.00 NEW 13000 23.85 27.22
SWC Stillwater Mining Company 0.00 NEW 2706 12.93 12.36
ATU Actuant Corporation 0.00 NEW 9740 27.93 33.95
CDE Coeur d'Alene Mines Corporation 0.00 -97.00% 212 23.58 13.12
CMG Chipotle Mexican Grill 0.00 NEW 150 300.00 375.16
CNP CenterPoint Energy 0.00 NEW 963 19.73 24.30
FTE France Telecom SA 0.00 NEW 2000 11.00 10.53
Group Cgi Cad Cl A 0.00 NEW 13900 23.09 0.00
Group Cgi Cad Cl A 0.00 NEW 171 23.39 0.00
GME GameStop 0.00 NEW 54 18.52 39.76
INTU Intuit 0.00 NEW 1365 59.34 60.63
LUV Southwest Airlines 0.00 NEW 270 11.11 14.38
MIDD Middleby Corporation 0.00 NEW 650 127.69 164.52
NJR New Jersey Resources Corporation 0.00 NEW 140 42.86 46.57
OIS Oil States International 0.00 NEW 100 70.00 101.89
POM Pepco Holdings 0.00 NEW 567 20.00 22.05
Royal Gold 0.00 NEW 2824 82.35 0.00
SCSC ScanSource 0.00 NEW 400 32.50 31.08
Seaspan 0.00 NEW 15000 16.07 0.00
STD Banco Santander, S.A. 0.00 NEW 373 8.04 0.00
Taseko Cad 0.00 NEW 143900 3.05 0.00
UIL UIL Holdings Corporation 0.00 NEW 163 36.81 41.29
WFR MEMC Electronic Materials 0.00 NEW 400 2.50 6.53
ABB ABB 0.00 NEW 1250 20.80 22.32
BGC General Cable Corporation 0.00 NEW 5750 30.43 34.22
BPT BP Prudhoe Bay Royalty Trust 0.00 NEW 2000 68.50 82.67
BTI British American Tobac 0.00 NEW 1780 101.12 114.64
BWA BorgWarner 0.00 NEW 200 70.00 85.35
CHG CH Energy 0.00 NEW 28 71.43 64.32
CWT California Water Service 0.00 NEW 142 21.13 20.37
DNR Denbury Resources 0.00 NEW 11784 16.21 18.88
ETP Energy Transfer Partners 0.00 NEW 2000 43.00 50.36
FLS Flowserve Corporation 0.00 NEW 1340 147.01 169.90
Gildan Activewear Inc Com Cad 0.00 NEW 9406 36.47 0.00
GOLD Randgold Resources 0.00 NEW 2935 99.49 71.47
GOLD Randgold Resources 0.00 NEW 100 100.00 71.47
HMY Harmony Gold Mining 0.00 NEW 480 8.33 3.76
ING ING Groep N.V. 0.00 NEW 300 10.00 9.20
KLAC KLA-Tencor Corporation 0.00 NEW 225 48.89 55.87
LNG Cheniere Energy 0.00 NEW 487 18.48 30.60
Lululemon Athletica 0.00 NEW 1200 75.71 0.00
Novagold Resources Inc Cad 0.00 NEW 169500 4.52 0.00
NGG National Grid 0.00 NEW 2800 57.50 63.16
NGG National Grid 0.00 NEW 883 57.76 63.16
KCG Knight Capital 0.00 NEW 5000 3.40 3.66
OCN Ocwen Financial Corporation 0.00 NEW 10000 34.60 44.25
Teekay Lng Partners 0.00 NEW 14800 37.77 0.00
Brookfield Ppty Corp Cad 0.00 NEW 76087 17.05 0.00
CHD Church & Dwight 0.00 NEW 10 100.00 64.13
FFIV F5 Networks 0.00 NEW 6 166.67 82.63
FMS Fresenius Medical Care AG & Co. 0.00 NEW 24076 34.31 33.40
Firstservice Cad Sub Vtg 0.00 NEW 14605 28.21 0.00
FUR Winthrop Realty Trust 0.00 NEW 5000 11.00 13.05
Great Basin Gold Ltdcom Stk 0.00 NEW 8802 0.11 0.00
Kinross Gold 0.00 NEW 18106 9.72 0.00
KSU Kansas City Southern 0.00 NEW 2000 83.50 117.16
MKC McCormick & Company, Incorporated 0.00 NEW 1275 63.53 74.68
NWE NorthWestern Corporation 0.00 NEW 146 34.25 42.22
Open Text 0.00 NEW 6903 55.93 0.00
Qlt 0.00 NEW 2000 8.00 0.00
QSII Quality Systems 0.00 NEW 1900 17.37 19.18
ROK Rockwell Automation 0.00 NEW 6333 84.00 90.95
SNN Smith & Nephew 0.00 NEW 2880 55.56 58.94
SSL Sasol 0.00 NEW 8905 43.35 44.32
TU TELUS Corporation 0.00 NEW 8 125.00 36.31
VECO Veeco Instruments 0.00 NEW 110 27.27 36.84
AME AMETEK 0.00 NEW 16125 37.58 43.36
IHS IHS 0.00 NEW 750 96.00 104.44
SMI Semiconductor Manufacturing Int'l 0.00 NEW 33075 2.54 4.09
TER Teradyne 0.00 NEW 294 17.01 17.71
MDC PARTNERS INC CL A SUB Vtg 0.00 NEW 78 12.82 0.00
EWH iShares MSCI Hong Kong Index Fund 0.00 NEW 10000 19.40 20.80
XLK Technology SPDR 0.00 NEW 18230 28.96 32.20
XLB Materials SPDR 0.00 NEW 6539 36.70 41.26
QQQQ PowerShares QQQ Trust, Series 1 0.00 NEW 3622 65.16 0.00
NAV Navistar International Corporation 0.00 NEW 600 21.67 38.25
Aurizon Mines 0.00 NEW 248902 3.00 0.00
Central Fd Cda Ltd cl a 0.00 NEW 1000 21.00 0.00
Denison Mines 0.00 NEW 39900 1.25 0.00
Endeavour Silver 0.00 NEW 95800 7.87 0.00
Gran Tierra Energy 0.00 NEW 31551 5.52 0.00
HEK Heckmann Corporation 0.00 NEW 35000 4.03 3.74
Iamgold 0.00 NEW 2838 11.27 0.00
GDXJ Market Vectors Junior Gold Miners ETF 0.00 NEW 2000 19.50 10.46
MLAB Mesa Laboratories 0.00 NEW 1466 50.48 54.89
PD Precision Drilling Corporation 0.00 -23.00% 2000 8.00 0.00
PD Precision Drilling Corporation 0.00 -23.00% 26355 8.27 0.00
QTA Quaterra Resources 0.00 NEW 204 0.00 0.00
RYN Rayonier 0.00 NEW 600 51.67 60.31
Sierra Wireless 0.00 NEW 1000 8.00 0.00
Silvercorp Metals 0.00 NEW 134900 5.12 0.00
Teck Resources Ltd cl b 0.00 NEW 11208 33.90 0.00
Thompson Creek Metals 0.00 NEW 162200 4.14 0.00
Thompson Creek Metals 0.00 NEW 19975 4.16 0.00
WHG Westwood Holdings 0.00 NEW 2074 40.98 44.44
Nabors Industries Ltd shs 0.00 NEW 8275 14.50 0.00
Suncor Energy 0.00 NEW 3000 33.00 0.00
Augusta Res 0.00 NEW 215000 2.40 0.00
Westport Innovations 0.00 NEW 2000 26.50 0.00
AIG American International 0.00 NEW 13993 35.30 45.23
AIG American International 0.00 NEW 2000 35.00 45.23
AWK American Water Works 0.00 NEW 403 37.22 42.67
EWZ iShares MSCI Brazil Index 0.00 NEW 300 56.67 54.46
OEF iShares S&P; 100 Index 0.00 NEW 900 64.44 75.04
IJH iShares S&P; MidCap 400 Index 0.00 NEW 3093 101.84 121.04
OKE ONEOK 0.00 NEW 379 42.22 49.25
Seadrill 0.00 NEW 5000 36.80 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 NEW 4390 34.85 41.94
DIA SPDR Dow Jones Industrial Average ETF 0.00 NEW 245 130.61 153.14
MDY SPDR S&P; MidCap 400 ETF 0.00 NEW 25 200.00 220.72
VALE.P Vale 0.00 NEW 300 20.00 0.00
VEA Vanguard Europe Pacific ETF 0.00 NEW 7305 35.32 39.01
Advantage Oil & Gas 0.00 NEW 138606 3.00 0.00
Northern Dynasty Minerals Lt 0.00 NEW 2500 3.00 0.00
XLU Utilities SPDR 0.00 NEW 146 34.25 40.32
Rubicon Minerals 0.00 NEW 354600 2.54 0.00
Descartes Sys Grp 0.00 NEW 93005 9.31 0.00
Alexco Resource 0.00 NEW 1200 3.33 0.00
Alexco Resource 0.00 NEW 76 0.00 0.00
TSLA Tesla Motors 0.00 NEW 50 40.00 91.50
VRX Valeant Pharmaceuticals Int 0.00 NEW 12611 59.63 78.17
USEG U.S. Energy 0.00 NEW 214600 1.50 1.82
Nevsun Res 0.00 NEW 157578 4.00 0.00
XBI SPDR S&P; Biotech 0.00 NEW 200 90.00 110.03
Mag Silver 0.00 NEW 74100 10.22 0.00
MCP Moly 0.00 NEW 4247 9.42 6.52
VTI Vanguard Total Stock Market ETF 0.00 NEW 1419 73.29 86.08
PRF PowerShares FTSE RAFI US 1000 0.00 NEW 8658 62.37 74.72
ILF iShares S&P; Latin America 40 Index 0.00 NEW 800 43.75 42.73
SDY SPDR S&P; Dividend 0.00 NEW 3050 58.36 70.05
VIG Vanguard Dividend Appreciation ETF 0.00 NEW 9538 59.66 69.35
Coca-cola Enterprises 0.00 NEW 300 33.33 0.00
GRZ Gold Reserve 0.00 NEW 400 2.50 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.00 NEW 1350 25.19 0.00
JCTCF Jewett-Cameron Trading 0.00 NEW 85 11.76 9.81
UFPT UFP Technologies 0.00 NEW 5188 17.93 19.67
ATP Atlantic Power Corporation 0.00 NEW 10806 11.38 0.00
EWC iShares MSCI Canada Index 0.00 NEW 906 28.70 27.93
O'reilly Automotive 0.00 NEW 100 90.00 0.00
Maiden Holdings Ltd shs 0.00 NEW 25000 9.20 0.00
MSI Motorola Solutions 0.00 NEW 692 55.89 57.84
EWS iShares MSCI Singapore Index Fund 0.00 NEW 10000 13.70 14.41
VXF Vanguard Extended Market ETF 0.00 NEW 200 60.00 71.98
VYM Vanguard High Dividend Yield ETF 0.00 NEW 1400 49.29 58.38
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 NEW 3543 122.78 119.58
JNK SPDR Barclays Capital High Yield B 0.00 NEW 8800 40.68 41.56
JNK SPDR Barclays Capital High Yield B 0.00 NEW 4635 40.78 41.56
EWG iShares MSCI Germany Index Fund 0.00 NEW 7536 24.68 26.29
PID PowerShares Intl. Dividend Achiev. 0.00 NEW 200 15.00 17.54
Barclays Bk Plc Ipath Dow Jones Aig etf 0.00 NEW 74 54.05 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 NEW 14778 33.70 35.62
IYW iShares Dow Jones US Technology 0.00 NEW 200 70.00 77.17
EWD iShares MSCI Sweden Index 0.00 NEW 1740 30.46 33.56
AIA iShares S&P; Asia 50 Index Fund 0.00 NEW 1000 48.00 47.10
FEZ SPDR EURO STOXX 50 ETF 0.00 NEW 1200 35.00 36.31
Banro 0.00 NEW 250600 2.80 0.00
Almaden Minerals 0.00 NEW 7000 3.14 0.00
NDZ Nordion 0.00 NEW 69008 6.00 7.30
DXJ WisdomTree Japan Total Dividend Fd 0.00 NEW 2000 36.50 52.13
TWER Towerstream Corporation 0.00 NEW 1500 3.33 2.60
EMIF S&P; Emerging Markets Infrastruct. Ind Fd 0.00 NEW 15849 34.13 35.94
NSL Nuveen Senior Income Fund 0.00 NEW 4900 7.35 7.97
* Rare Element Res 0.00 NEW 15000 3.40 0.00
GII SPDR FTSE/Macquarie Global Infra 0.00 NEW 7200 40.28 44.41
MFD Macquarie/First Trust Global Infrstrctre 0.00 NEW 507 15.78 17.19
Semgroup Corp cl a 0.00 NEW 54 37.04 0.00
D Golden Minerals 0.00 NEW 141700 4.55 0.00
Oncolytics Biotech 0.00 NEW 2000 4.00 0.00
Avalon Rare Metals Inc C ommon stock 0.00 NEW 100 0.00 0.00
American Intl 0.00 NEW 53393 13.80 0.00
Covidien 0.00 NEW 8100 57.78 0.00
Kinder Morgan 0.00 NEW 12940 35.28 0.00
Wi-lan 0.00 NEW 125689 4.50 0.00
Proshares Tr Ii ultsh dj ubs cru 0.00 NEW 500 40.00 0.00
Fortuna Silver Mines 0.00 NEW 95700 4.00 0.00
Primero Mining Corporation 0.00 NEW 3000 6.33 0.00
Citi 0.00 NEW 913 39.43 0.00
Mosaic 0.00 NEW 1600 56.88 0.00
Tesoro Logistics Lp us equity 0.00 NEW 153 45.75 0.00
Progressive Waste Solutions 0.00 NEW 39 25.64 0.00
Progressive Waste Solutions 0.00 NEW 9760 21.62 0.00
Hollyfrontier 0.00 NEW 2324 46.47 0.00
Marathon Petroleum 0.00 NEW 2014 63.00 0.00
Student Transn 0.00 NEW 4000 6.25 0.00
Pimco Etf Tr 0-5 high yield 0.00 NEW 6800 103.53 0.00
Level 3 Communications 0.00 NEW 16000 23.12 0.00
Proshares Tr Ii Ultrashort Ye etf 0.00 NEW 1000 51.00 0.00
Bellatrix Exploration 0.00 NEW 17550 4.27 0.00
American Tower Reit 0.00 NEW 820 76.83 0.00
Alderon Iron Ore Corporation 0.00 NEW 276112 0.00 0.00
Express Scripts Holding 0.00 NEW 584 54.79 0.00
Nationstar Mortgage 0.00 NEW 1000 31.00 0.00
Home Loan Servicing Solution ord 0.00 NEW 5000 19.00 0.00
Brookfield Cda Office Pptys tr 0.00 NEW 1000 29.00 0.00
Phillips 66 0.00 NEW 8710 53.16 0.00
Ingredion Incorporated 0.00 NEW 70 71.43 0.00
Resolute Fst Prods In 0.00 NEW 20000 13.15 0.00
Novacopper 0.00 NEW 298 3.36 0.00
Duke Energy 0.00 NEW 3081 63.94 0.00
Gold Std Ventures 0.00 NEW 3000 1.33 0.00
Directv 0.00 NEW 21900 50.18 0.00
Turquoisehillres 0.00 NEW 220 9.09 0.00
Mondelez Int 0.00 NEW 49490 25.50 0.00
Mondelez Int 0.00 NEW 2700 25.56 0.00
Sandstorm Gold 0.00 NEW 10000 11.80 0.00
Wright Express 0.00 NEW 10165 75.45 0.00
Proshares Ultrashort 20+y Tr etf 0.00 NEW 2250 63.56 0.00
Pactera Technology- 0.00 NEW 61780 7.95 0.00
Rlj Entmt 0.00 NEW 100000 5.00 0.00
BROOKFIELD Infrastructure Pa 0.00 NEW 272 30.30 0.00

Past 13F-HR SEC Filings for Toronto-Dominion Bank

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