Bank of Nova Scotia as of Dec. 31, 2012
Portfolio Holdings for Bank of Nova Scotia
Bank of Nova Scotia holds 299 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 17.2 | $3.3B | 54M | 60.08 | |
Tor Dom Bk Cad (TD) | 12.6 | $2.4B | 28M | 84.33 | |
Cibc Cad (CM) | 7.6 | $1.4B | 18M | 80.32 | |
Bank Of Montreal Cadcom (BMO) | 7.1 | $1.3B | 22M | 60.87 | |
Enbridge (ENB) | 6.9 | $1.3B | 30M | 43.30 | |
Transcanada Corp | 4.2 | $787M | 17M | 47.33 | |
Manulife Finl Corp (MFC) | 3.4 | $634M | 47M | 13.60 | |
Rogers Communications -cl B (RCI) | 3.1 | $584M | 13M | 45.46 | |
Brookfield Asset Management | 2.6 | $485M | 13M | 36.68 | |
Sun Life Financial (SLF) | 2.2 | $410M | 16M | 26.41 | |
Canadian Natl Ry (CNI) | 1.9 | $365M | 4.0M | 90.93 | |
Apple (AAPL) | 1.8 | $345M | 649k | 531.62 | |
Shaw Communications Inc cl b conv | 1.8 | $334M | 15M | 22.99 | |
Cenovus Energy (CVE) | 1.7 | $321M | 9.6M | 33.51 | |
Encana Corp | 1.1 | $202M | 10M | 19.79 | |
Credicorp (BAP) | 1.0 | $198M | 1.3M | 146.56 | |
Suncor Energy (SU) | 1.0 | $186M | 5.7M | 32.93 | |
Bce (BCE) | 0.9 | $163M | 3.8M | 42.82 | |
Brookfield Ppty Corp Cad | 0.8 | $145M | 8.5M | 17.07 | |
Barrick Gold Corp (GOLD) | 0.7 | $135M | 3.9M | 35.05 | |
Potash Corp. Of Saskatchewan I | 0.7 | $135M | 3.3M | 40.75 | |
Transalta Corp (TAC) | 0.7 | $130M | 8.5M | 15.22 | |
Canadian Natural Resources (CNQ) | 0.7 | $129M | 4.5M | 28.83 | |
Goldcorp | 0.6 | $119M | 3.2M | 36.81 | |
Johnson & Johnson (JNJ) | 0.6 | $108M | 1.5M | 70.08 | |
Compania de Minas Buenaventura SA (BVN) | 0.5 | $92M | 2.6M | 35.95 | |
McDonald's Corporation (MCD) | 0.5 | $91M | 1.0M | 88.02 | |
TELUS Corporation | 0.5 | $86M | 1.3M | 65.11 | |
Teck Resources Ltd cl b (TECK) | 0.4 | $71M | 1.9M | 36.39 | |
Magna Intl Inc cl a (MGA) | 0.3 | $67M | 1.3M | 50.01 | |
Chevron Corporation (CVX) | 0.3 | $65M | 602k | 108.08 | |
Accenture (ACN) | 0.3 | $62M | 936k | 66.50 | |
Canadian Pacific Railway | 0.3 | $61M | 597k | 101.57 | |
Valeant Pharmaceuticals Int | 0.3 | $59M | 994k | 59.73 | |
Pembina Pipeline Corp (PBA) | 0.3 | $59M | 2.0M | 28.65 | |
Agrium | 0.3 | $57M | 572k | 99.80 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $56M | 392k | 142.42 | |
Coca-Cola Company (KO) | 0.3 | $51M | 1.4M | 36.14 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $52M | 1.5M | 34.20 | |
Methanex Corp (MEOH) | 0.3 | $51M | 1.6M | 31.89 | |
Petroleo Brasileiro SA (PBR) | 0.3 | $49M | 2.5M | 19.47 | |
Nexen | 0.3 | $49M | 1.8M | 26.75 | |
Yamana Gold | 0.2 | $45M | 2.6M | 17.22 | |
Covanta Holding Corporation | 0.2 | $44M | 2.4M | 18.42 | |
Silver Wheaton Corp | 0.2 | $44M | 1.2M | 36.10 | |
United Parcel Service (UPS) | 0.2 | $41M | 560k | 73.73 | |
Kinross Gold Corp (KGC) | 0.2 | $43M | 4.4M | 9.72 | |
Imperial Oil (IMO) | 0.2 | $40M | 920k | 43.01 | |
Talisman Energy Inc Com Stk | 0.2 | $41M | 3.6M | 11.32 | |
Merck & Co (MRK) | 0.2 | $38M | 932k | 40.94 | |
EMC Corporation | 0.2 | $39M | 1.5M | 25.30 | |
Lululemon Athletica (LULU) | 0.2 | $38M | 500k | 76.01 | |
Thomson Reuters Corp | 0.2 | $37M | 1.3M | 28.97 | |
Banco Santander (BSBR) | 0.2 | $36M | 5.0M | 7.27 | |
eBay (EBAY) | 0.2 | $36M | 710k | 50.95 | |
Qualcomm (QCOM) | 0.2 | $37M | 595k | 62.02 | |
0.2 | $37M | 52k | 706.50 | ||
Eldorado Gold Corp | 0.2 | $35M | 2.7M | 12.88 | |
Express Scripts Holding | 0.2 | $37M | 681k | 54.00 | |
Medtronic | 0.2 | $34M | 835k | 41.02 | |
Pepsi (PEP) | 0.2 | $34M | 495k | 68.43 | |
Procter & Gamble Company (PG) | 0.2 | $32M | 471k | 67.74 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $33M | 238k | 137.22 | |
Agnico (AEM) | 0.2 | $31M | 596k | 52.48 | |
Halliburton Company (HAL) | 0.2 | $31M | 885k | 34.69 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $31M | 400k | 76.61 | |
UnitedHealth (UNH) | 0.2 | $30M | 550k | 54.24 | |
Oracle Corporation (ORCL) | 0.1 | $28M | 843k | 33.32 | |
Berkshire Hathaway (BRK.B) | 0.1 | $27M | 300k | 89.70 | |
Cameco Corporation (CCJ) | 0.1 | $27M | 1.4M | 19.72 | |
Tim Hortons Inc Com Stk | 0.1 | $27M | 539k | 49.15 | |
Duke Energy (DUK) | 0.1 | $26M | 402k | 63.80 | |
Amgen (AMGN) | 0.1 | $22M | 255k | 86.32 | |
Vodafone | 0.1 | $24M | 935k | 25.19 | |
Gilead Sciences (GILD) | 0.1 | $23M | 311k | 73.45 | |
Cae (CAE) | 0.1 | $22M | 2.2M | 10.14 | |
Starbucks Corporation (SBUX) | 0.1 | $21M | 400k | 53.62 | |
Forest City Enterprises | 0.1 | $21M | 1.3M | 16.15 | |
SPDR Gold Trust (GLD) | 0.1 | $20M | 125k | 162.00 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $20M | 357k | 55.92 | |
Atlantic Power Corporation | 0.1 | $21M | 1.8M | 11.40 | |
Just Energy Group | 0.1 | $21M | 2.2M | 9.55 | |
Schlumberger (SLB) | 0.1 | $20M | 283k | 69.30 | |
Open Text Corp (OTEX) | 0.1 | $18M | 327k | 56.00 | |
Penn West Energy Trust | 0.1 | $18M | 1.7M | 10.87 | |
Kraft Foods | 0.1 | $20M | 435k | 45.47 | |
Spectra Energy | 0.1 | $18M | 650k | 27.38 | |
Automatic Data Processing (ADP) | 0.1 | $17M | 298k | 57.01 | |
Research In Motion | 0.1 | $18M | 1.5M | 11.88 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $17M | 1.0M | 16.46 | |
Baytex Energy Corp (BTE) | 0.1 | $17M | 400k | 43.16 | |
Granite Real Estate | 0.1 | $17M | 452k | 38.01 | |
Pfizer (PFE) | 0.1 | $15M | 577k | 25.05 | |
Archer Daniels Midland Company (ADM) | 0.1 | $15M | 530k | 27.39 | |
Dow Chemical Company | 0.1 | $16M | 485k | 32.32 | |
H.J. Heinz Company | 0.1 | $15M | 261k | 57.68 | |
Iamgold Corp (IAG) | 0.1 | $15M | 1.3M | 11.46 | |
Crown Castle International | 0.1 | $14M | 190k | 72.16 | |
Eli Lilly & Co. (LLY) | 0.1 | $14M | 276k | 49.32 | |
General Electric Company | 0.1 | $13M | 635k | 20.99 | |
Bristol Myers Squibb (BMY) | 0.1 | $13M | 402k | 32.59 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $14M | 164k | 84.41 | |
Newmont Mining Corporation (NEM) | 0.1 | $14M | 302k | 46.44 | |
Exterran Holdings | 0.1 | $14M | 619k | 21.91 | |
ConAgra Foods (CAG) | 0.1 | $14M | 467k | 29.50 | |
Applied Materials (AMAT) | 0.1 | $14M | 1.2M | 11.44 | |
Banco Bradesco SA (BBD) | 0.1 | $13M | 750k | 17.37 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $14M | 388k | 36.57 | |
Kinder Morgan (KMI) | 0.1 | $12M | 349k | 35.33 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $11M | 254k | 44.34 | |
Comcast Corporation | 0.1 | $11M | 300k | 35.92 | |
3M Company (MMM) | 0.1 | $11M | 118k | 92.85 | |
Wells Fargo & Company (WFC) | 0.1 | $12M | 338k | 34.18 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $11M | 1.1M | 10.10 | |
United Technologies Corporation | 0.1 | $11M | 128k | 82.01 | |
Williams Companies (WMB) | 0.1 | $12M | 365k | 32.74 | |
Micron Technology (MU) | 0.1 | $11M | 1.8M | 6.35 | |
SBA Communications Corporation | 0.1 | $11M | 155k | 71.02 | |
Progressive Waste Solutions | 0.1 | $11M | 507k | 21.62 | |
Gerdau SA (GGB) | 0.1 | $9.0M | 1.0M | 8.99 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $8.8M | 146k | 60.49 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $10M | 295k | 34.66 | |
Enerplus Corp (ERF) | 0.1 | $8.8M | 681k | 12.99 | |
Cementos Pacasmayo | 0.1 | $9.9M | 750k | 13.22 | |
Mondelez Int (MDLZ) | 0.1 | $8.5M | 337k | 25.34 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $7.3M | 166k | 43.97 | |
Anadarko Petroleum Corporation | 0.0 | $7.4M | 100k | 74.31 | |
Colgate-Palmolive Company (CL) | 0.0 | $8.2M | 78k | 104.48 | |
General Mills (GIS) | 0.0 | $8.1M | 200k | 40.41 | |
Take-Two Interactive Software (TTWO) | 0.0 | $8.4M | 767k | 11.01 | |
Iconix Brand | 0.0 | $7.0M | 312k | 22.32 | |
Southern Copper Corporation (SCCO) | 0.0 | $7.1M | 187k | 37.86 | |
Franco-Nevada Corporation (FNV) | 0.0 | $6.7M | 117k | 57.15 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $8.2M | 120k | 68.58 | |
John Wiley & Sons (WLYB) | 0.0 | $7.8M | 200k | 38.82 | |
Catamaran | 0.0 | $7.8M | 165k | 47.09 | |
Crown Holdings (CCK) | 0.0 | $5.5M | 150k | 36.81 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $5.9M | 1.0M | 5.90 | |
Union Pacific Corporation (UNP) | 0.0 | $6.3M | 50k | 125.72 | |
Tiffany & Co. | 0.0 | $6.0M | 104k | 57.34 | |
Berkshire Hathaway (BRK.A) | 0.0 | $5.5M | 41.00 | 134536.59 | |
Unilever | 0.0 | $5.7M | 149k | 38.30 | |
Marten Transport (MRTN) | 0.0 | $5.6M | 304k | 18.39 | |
St. Jude Medical | 0.0 | $4.8M | 134k | 36.14 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $6.1M | 83k | 73.48 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $6.0M | 100k | 59.57 | |
Vanguard REIT ETF (VNQ) | 0.0 | $4.8M | 72k | 65.79 | |
Covidien | 0.0 | $5.0M | 86k | 57.74 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $6.3M | 164k | 38.45 | |
Comcast Corporation (CMCSA) | 0.0 | $3.0M | 80k | 37.38 | |
Xilinx | 0.0 | $3.2M | 89k | 35.90 | |
Walgreen Company | 0.0 | $3.1M | 56k | 56.14 | |
Windstream Corporation | 0.0 | $3.2M | 385k | 8.28 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $4.0M | 28k | 144.76 | |
Banco Santander-Chile (BSAC) | 0.0 | $2.9M | 101k | 28.49 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.9M | 50k | 58.26 | |
Group Cgi Cad Cl A | 0.0 | $3.8M | 165k | 23.09 | |
MGM Resorts International. (MGM) | 0.0 | $3.8M | 327k | 11.64 | |
Bk Nova Cad (BNS) | 0.0 | $4.4M | 77k | 57.72 | |
New Gold Inc Cda (NGD) | 0.0 | $4.1M | 372k | 11.08 | |
Seabridge Gold (SA) | 0.0 | $3.0M | 167k | 18.02 | |
Cosan Ltd shs a | 0.0 | $3.5M | 200k | 17.31 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $4.7M | 42k | 113.08 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $4.0M | 43k | 93.32 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $3.2M | 71k | 44.50 | |
Market Vectors Brazil Small Cap ETF | 0.0 | $3.0M | 71k | 42.23 | |
Vanguard European ETF (VGK) | 0.0 | $3.1M | 64k | 48.95 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $4.6M | 73k | 63.91 | |
Grupo Televisa (TV) | 0.0 | $2.0M | 76k | 26.58 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.3M | 32k | 39.51 | |
Microsoft Corporation (MSFT) | 0.0 | $1.7M | 63k | 26.65 | |
Bank of America Corporation (BAC) | 0.0 | $969k | 84k | 11.53 | |
Caterpillar (CAT) | 0.0 | $1.4M | 16k | 89.52 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.5M | 17k | 86.59 | |
Health Care SPDR (XLV) | 0.0 | $2.8M | 69k | 39.97 | |
International Game Technology | 0.0 | $2.4M | 167k | 14.17 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $1.5M | 73k | 20.89 | |
Stanley Black & Decker (SWK) | 0.0 | $2.5M | 33k | 73.96 | |
Ross Stores (ROST) | 0.0 | $2.0M | 37k | 54.15 | |
Nike (NKE) | 0.0 | $2.1M | 42k | 51.60 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.4M | 9.6k | 142.03 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.9M | 33k | 56.84 | |
Ford Motor Company (F) | 0.0 | $974k | 76k | 12.90 | |
Dell | 0.0 | $1.2M | 115k | 10.13 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $2.8M | 32k | 87.42 | |
Alliance One International | 0.0 | $2.0M | 539k | 3.64 | |
Chesapeake Energy Corporation | 0.0 | $2.1M | 124k | 16.62 | |
Yahoo! | 0.0 | $1.8M | 88k | 19.93 | |
Advanced Micro Devices (AMD) | 0.0 | $1.7M | 721k | 2.40 | |
American Equity Investment Life Holding (AEL) | 0.0 | $2.5M | 204k | 12.21 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $2.3M | 123k | 18.76 | |
DealerTrack Holdings | 0.0 | $1.2M | 42k | 28.73 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $1.4M | 188k | 7.40 | |
iShares Gold Trust | 0.0 | $1.1M | 66k | 16.28 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $2.3M | 35k | 65.14 | |
iShares S&P 100 Index (OEF) | 0.0 | $1.2M | 18k | 64.15 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.3M | 66k | 34.90 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $2.8M | 22k | 130.58 | |
Rubicon Minerals Corp | 0.0 | $1.0M | 400k | 2.57 | |
Nevsun Res | 0.0 | $1.1M | 250k | 4.28 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $1.7M | 39k | 43.73 | |
iShares MSCI Canada Index (EWC) | 0.0 | $976k | 34k | 28.46 | |
Vanguard Pacific ETF (VPL) | 0.0 | $2.1M | 40k | 53.55 | |
SPDR Barclays Capital High Yield B | 0.0 | $960k | 24k | 40.72 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $2.5M | 70k | 36.32 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $1.4M | 20k | 70.17 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $2.4M | 100k | 24.43 | |
Pengrowth Energy Corp | 0.0 | $2.0M | 403k | 4.98 | |
iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.0 | $1.8M | 39k | 45.54 | |
Aurico Gold | 0.0 | $2.5M | 300k | 8.24 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $1.7M | 21k | 80.17 | |
Turquoisehillres | 0.0 | $2.5M | 323k | 7.65 | |
EXCO Resources | 0.0 | $74k | 11k | 6.73 | |
Goldman Sachs (GS) | 0.0 | $226k | 1.8k | 127.54 | |
Devon Energy Corporation (DVN) | 0.0 | $589k | 11k | 52.05 | |
AES Corporation (AES) | 0.0 | $355k | 33k | 10.69 | |
Consolidated Edison (ED) | 0.0 | $253k | 4.6k | 55.60 | |
At&t (T) | 0.0 | $424k | 13k | 33.64 | |
Cisco Systems (CSCO) | 0.0 | $648k | 33k | 19.64 | |
NVIDIA Corporation (NVDA) | 0.0 | $580k | 47k | 12.29 | |
Gafisa SA | 0.0 | $53k | 12k | 4.58 | |
Molson Coors Brewing Company (TAP) | 0.0 | $556k | 13k | 42.77 | |
Best Buy (BBY) | 0.0 | $278k | 24k | 11.83 | |
Supervalu | 0.0 | $99k | 40k | 2.48 | |
Boeing Company (BA) | 0.0 | $226k | 3.0k | 75.33 | |
Boston Scientific Corporation (BSX) | 0.0 | $349k | 61k | 5.73 | |
Intel Corporation (INTC) | 0.0 | $225k | 11k | 20.55 | |
Nokia Corporation (NOK) | 0.0 | $690k | 175k | 3.95 | |
Tellabs | 0.0 | $80k | 35k | 2.29 | |
Office Depot | 0.0 | $332k | 101k | 3.28 | |
Campbell Soup Company (CPB) | 0.0 | $508k | 15k | 34.91 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $779k | 56k | 13.80 | |
Aegon | 0.0 | $136k | 22k | 6.34 | |
Aol | 0.0 | $214k | 7.2k | 29.57 | |
ConocoPhillips (COP) | 0.0 | $761k | 13k | 57.98 | |
GlaxoSmithKline | 0.0 | $448k | 10k | 43.50 | |
International Business Machines (IBM) | 0.0 | $580k | 3.0k | 191.10 | |
Marsh & McLennan Companies (MMC) | 0.0 | $271k | 7.9k | 34.37 | |
Philip Morris International (PM) | 0.0 | $310k | 3.7k | 83.45 | |
Praxair | 0.0 | $243k | 2.2k | 108.58 | |
Lowe's Companies (LOW) | 0.0 | $440k | 12k | 35.48 | |
PPL Corporation (PPL) | 0.0 | $200k | 7.0k | 28.57 | |
ProShares Short S&P500 | 0.0 | $421k | 12k | 34.02 | |
Marathon Oil Corporation (MRO) | 0.0 | $342k | 11k | 30.62 | |
Forest Laboratories | 0.0 | $396k | 11k | 35.36 | |
Alpha Natural Resources | 0.0 | $324k | 33k | 9.74 | |
Tesoro Corporation | 0.0 | $328k | 7.4k | 44.10 | |
Kopin Corporation (KOPN) | 0.0 | $67k | 20k | 3.35 | |
Energy Select Sector SPDR (XLE) | 0.0 | $794k | 11k | 71.33 | |
SeaChange International | 0.0 | $758k | 78k | 9.67 | |
Wet Seal | 0.0 | $207k | 75k | 2.76 | |
TeleCommunication Systems | 0.0 | $785k | 318k | 2.47 | |
iShares MSCI Japan Index | 0.0 | $157k | 16k | 9.68 | |
Empresa Nacional de Electricidad | 0.0 | $852k | 18k | 48.77 | |
Banco Santander (SAN) | 0.0 | $86k | 11k | 8.18 | |
Randgold Resources | 0.0 | $295k | 3.0k | 99.36 | |
Novagold Resources Inc Cad (NG) | 0.0 | $355k | 78k | 4.53 | |
Knight Capital | 0.0 | $131k | 37k | 3.50 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $222k | 3.5k | 63.43 | |
Enersis | 0.0 | $218k | 12k | 18.17 | |
Ivanhoe Energy | 0.0 | $657k | 925k | 0.71 | |
Brocade Communications Systems | 0.0 | $181k | 34k | 5.32 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $197k | 10k | 19.19 | |
Technology SPDR (XLK) | 0.0 | $656k | 23k | 28.86 | |
Central Fd Cda Ltd cl a | 0.0 | $369k | 18k | 20.98 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $405k | 19k | 21.20 | |
Market Vectors Gold Miners ETF | 0.0 | $511k | 11k | 46.41 | |
iShares Russell 3000 Index (IWV) | 0.0 | $483k | 5.7k | 84.74 | |
Financial Select Sector SPDR (XLF) | 0.0 | $254k | 16k | 16.34 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $739k | 11k | 69.36 | |
iShares Silver Trust (SLV) | 0.0 | $793k | 27k | 29.30 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $806k | 17k | 47.41 | |
Market Vector Russia ETF Trust | 0.0 | $598k | 20k | 29.90 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $403k | 15k | 26.69 | |
Market Vectors Agribusiness | 0.0 | $604k | 12k | 52.71 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $812k | 13k | 62.33 | |
Nanosphere | 0.0 | $128k | 44k | 2.88 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $509k | 8.9k | 57.22 | |
iShares MSCI Malaysia Index Fund | 0.0 | $331k | 22k | 14.95 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $486k | 7.7k | 62.92 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $658k | 18k | 37.49 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $224k | 5.7k | 39.17 | |
SPDR S&P Dividend (SDY) | 0.0 | $644k | 11k | 58.15 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $796k | 26k | 30.73 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $575k | 6.7k | 85.62 | |
Sonde Resources | 0.0 | $66k | 41k | 1.63 | |
Lance | 0.0 | $458k | 19k | 24.11 | |
Motorola Solutions (MSI) | 0.0 | $385k | 6.9k | 55.68 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $801k | 18k | 45.29 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $204k | 6.9k | 29.74 | |
PIMCO High Income Fund (PHK) | 0.0 | $881k | 84k | 10.49 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $262k | 5.1k | 51.47 | |
Brigus Gold Corp | 0.0 | $470k | 500k | 0.94 | |
inv grd crp bd (CORP) | 0.0 | $368k | 3.4k | 107.76 | |
Quest Rare Minerals | 0.0 | $28k | 27k | 1.04 | |
Marathon Petroleum Corp (MPC) | 0.0 | $284k | 4.5k | 63.11 | |
Sunpower (SPWR) | 0.0 | $242k | 43k | 5.61 | |
Phillips 66 (PSX) | 0.0 | $212k | 4.0k | 53.00 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $605k | 160k | 3.78 |