Bank Of Nova Scotia / as of June 30, 2013
Portfolio Holdings for Bank Of Nova Scotia /
Bank Of Nova Scotia / holds 499 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 16.4 | $3.2B | 55M | 58.32 | |
Tor Dom Bk Cad (TD) | 11.8 | $2.3B | 29M | 80.37 | |
Bank Of Montreal Cadcom (BMO) | 6.8 | $1.3B | 23M | 57.85 | |
Cibc Cad (CM) | 6.2 | $1.2B | 17M | 70.99 | |
Enbridge (ENB) | 6.0 | $1.2B | 28M | 42.06 | |
Manulife Finl Corp (MFC) | 3.9 | $767M | 48M | 16.01 | |
Transcanada Corp | 3.7 | $729M | 17M | 43.08 | |
Rogers Communications -cl B (RCI) | 2.6 | $518M | 13M | 39.19 | |
Sun Life Financial (SLF) | 2.4 | $470M | 16M | 29.56 | |
Canadian Natl Ry (CNI) | 2.2 | $424M | 4.4M | 97.43 | |
Brookfield Asset Management | 1.9 | $380M | 11M | 35.96 | |
Shaw Communications Inc cl b conv | 1.8 | $354M | 15M | 24.01 | |
Cenovus Energy (CVE) | 1.5 | $287M | 10M | 28.54 | |
Credicorp (BAP) | 1.1 | $211M | 1.6M | 127.96 | |
Bce (BCE) | 1.0 | $194M | 4.7M | 41.05 | |
Suncor Energy (SU) | 1.0 | $189M | 6.4M | 29.49 | |
Encana Corp | 0.9 | $181M | 11M | 16.92 | |
Brookfield Ppty Corp Cad | 0.8 | $152M | 9.1M | 16.64 | |
Telus Ord (TU) | 0.8 | $151M | 5.2M | 29.21 | |
Canadian Natural Resources (CNQ) | 0.8 | $147M | 5.2M | 28.21 | |
Potash Corp. Of Saskatchewan I | 0.7 | $143M | 3.8M | 38.17 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $127M | 790k | 160.42 | |
Financial Select Sector SPDR (XLF) | 0.6 | $123M | 6.3M | 19.44 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $120M | 1.8M | 66.20 | |
Transalta Corp (TAC) | 0.6 | $116M | 8.5M | 13.70 | |
Apple (AAPL) | 0.6 | $108M | 273k | 396.15 | |
Consumer Discretionary SPDR (XLY) | 0.5 | $105M | 1.9M | 56.40 | |
Valeant Pharmaceuticals Int | 0.5 | $101M | 1.2M | 86.27 | |
General Electric Company | 0.5 | $100M | 4.3M | 23.19 | |
iShares Dow Jones US Home Const. (ITB) | 0.5 | $95M | 4.3M | 22.38 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $89M | 1.2M | 71.27 | |
Magna Intl Inc cl a (MGA) | 0.4 | $87M | 1.2M | 71.22 | |
Micron Technology (MU) | 0.4 | $87M | 6.1M | 14.32 | |
Canadian Pacific Railway | 0.4 | $84M | 691k | 121.32 | |
Goldcorp | 0.4 | $80M | 3.2M | 24.85 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $81M | 464k | 173.88 | |
0.4 | $79M | 90k | 879.43 | ||
International Business Machines (IBM) | 0.4 | $77M | 404k | 190.95 | |
Pembina Pipeline Corp (PBA) | 0.4 | $75M | 2.4M | 30.61 | |
Johnson & Johnson (JNJ) | 0.4 | $73M | 846k | 85.86 | |
Technology SPDR (XLK) | 0.4 | $73M | 2.4M | 30.58 | |
iShares MSCI Japan Index | 0.3 | $66M | 5.8M | 11.22 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.3 | $65M | 2.2M | 29.26 | |
Barrick Gold Corp (GOLD) | 0.3 | $63M | 4.0M | 15.79 | |
Agrium | 0.3 | $64M | 732k | 86.74 | |
PPG Industries (PPG) | 0.3 | $59M | 402k | 146.49 | |
Industrial SPDR (XLI) | 0.3 | $59M | 1.4M | 42.64 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $58M | 1.1M | 54.77 | |
Procter & Gamble Company (PG) | 0.3 | $57M | 735k | 76.98 | |
Health Care SPDR (XLV) | 0.3 | $53M | 1.1M | 47.61 | |
Covanta Holding Corporation | 0.3 | $52M | 2.6M | 20.02 | |
Oracle Corporation (ORCL) | 0.3 | $52M | 1.7M | 30.71 | |
Teck Resources Ltd cl b (TECK) | 0.3 | $50M | 2.3M | 21.38 | |
McDonald's Corporation (MCD) | 0.2 | $49M | 493k | 98.87 | |
Thomson Reuters Corp | 0.2 | $49M | 1.5M | 32.65 | |
Methanex Corp (MEOH) | 0.2 | $47M | 1.1M | 42.86 | |
Talisman Energy Inc Com Stk | 0.2 | $47M | 4.1M | 11.42 | |
Gilead Sciences (GILD) | 0.2 | $45M | 872k | 51.21 | |
General Motors Company (GM) | 0.2 | $45M | 1.4M | 33.34 | |
Exxon Mobil Corporation (XOM) | 0.2 | $43M | 483k | 89.48 | |
Wells Fargo & Company (WFC) | 0.2 | $44M | 1.1M | 41.25 | |
Express Scripts Holding | 0.2 | $43M | 689k | 61.64 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $42M | 1.1M | 38.51 | |
Microsoft Corporation (MSFT) | 0.2 | $42M | 1.2M | 34.53 | |
Imperial Oil (IMO) | 0.2 | $41M | 1.1M | 38.20 | |
Chevron Corporation (CVX) | 0.2 | $40M | 335k | 118.23 | |
Catamaran | 0.2 | $40M | 819k | 48.70 | |
Compania de Minas Buenaventura SA (BVN) | 0.2 | $38M | 2.6M | 14.76 | |
Cameco Corporation (CCJ) | 0.2 | $38M | 1.9M | 20.65 | |
Stanley Black & Decker (SWK) | 0.2 | $36M | 471k | 77.30 | |
Biogen Idec (BIIB) | 0.2 | $35M | 163k | 215.15 | |
Coca-Cola Company (KO) | 0.2 | $34M | 840k | 40.02 | |
EMC Corporation | 0.2 | $34M | 1.4M | 23.62 | |
Tim Hortons Inc Com Stk | 0.2 | $33M | 613k | 54.11 | |
Cisco Systems (CSCO) | 0.2 | $32M | 1.3M | 24.31 | |
Halliburton Company (HAL) | 0.1 | $29M | 703k | 41.72 | |
Qualcomm (QCOM) | 0.1 | $29M | 470k | 61.07 | |
Yamana Gold | 0.1 | $29M | 3.0M | 9.54 | |
Comcast Corporation (CMCSA) | 0.1 | $28M | 659k | 41.68 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $27M | 2.0M | 13.42 | |
Bank of America Corporation (BAC) | 0.1 | $27M | 2.1M | 12.84 | |
Exterran Holdings | 0.1 | $28M | 995k | 28.12 | |
Vodafone | 0.1 | $27M | 935k | 28.74 | |
Silver Wheaton Corp | 0.1 | $28M | 1.4M | 19.61 | |
Kinross Gold Corp (KGC) | 0.1 | $26M | 5.0M | 5.13 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $25M | 621k | 39.67 | |
Covidien | 0.1 | $25M | 402k | 62.81 | |
Kinder Morgan (KMI) | 0.1 | $25M | 658k | 38.17 | |
Automatic Data Processing (ADP) | 0.1 | $24M | 345k | 68.81 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $24M | 417k | 57.30 | |
Open Text Corp (OTEX) | 0.1 | $24M | 355k | 68.40 | |
American Tower Reit (AMT) | 0.1 | $23M | 316k | 73.14 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $21M | 398k | 52.79 | |
Philip Morris International (PM) | 0.1 | $21M | 240k | 86.55 | |
Cae (CAE) | 0.1 | $21M | 2.0M | 10.38 | |
Howard Hughes | 0.1 | $22M | 200k | 112.09 | |
Colgate-Palmolive Company (CL) | 0.1 | $20M | 354k | 57.08 | |
Research In Motion | 0.1 | $20M | 1.9M | 10.53 | |
Agnico (AEM) | 0.1 | $19M | 678k | 27.59 | |
Penn West Energy Trust | 0.1 | $20M | 1.9M | 10.56 | |
Cementos Pacasmayo | 0.1 | $19M | 1.6M | 12.51 | |
Mondelez Int (MDLZ) | 0.1 | $20M | 708k | 28.51 | |
Banco Santander (BSBR) | 0.1 | $19M | 3.0M | 6.22 | |
Wal-Mart Stores (WMT) | 0.1 | $19M | 250k | 74.47 | |
Applied Materials (AMAT) | 0.1 | $18M | 1.2M | 14.92 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $18M | 446k | 40.57 | |
Eldorado Gold Corp | 0.1 | $18M | 2.8M | 6.19 | |
Progressive Waste Solutions | 0.1 | $17M | 804k | 21.56 | |
Facebook Inc cl a (META) | 0.1 | $19M | 750k | 24.86 | |
Union Pacific Corporation (UNP) | 0.1 | $17M | 107k | 154.13 | |
Schlumberger (SLB) | 0.1 | $15M | 209k | 71.36 | |
United Technologies Corporation | 0.1 | $15M | 163k | 92.86 | |
UnitedHealth (UNH) | 0.1 | $17M | 253k | 65.51 | |
Iconix Brand | 0.1 | $16M | 533k | 29.41 | |
Baytex Energy Corp (BTE) | 0.1 | $17M | 458k | 36.05 | |
Citigroup (C) | 0.1 | $16M | 337k | 47.95 | |
Kraft Foods | 0.1 | $16M | 287k | 55.75 | |
Granite Real Estate (GRP.U) | 0.1 | $16M | 452k | 34.48 | |
Accenture (ACN) | 0.1 | $14M | 189k | 71.98 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $14M | 1.1M | 12.92 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $13M | 297k | 43.85 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $15M | 443k | 33.13 | |
Pfizer (PFE) | 0.1 | $12M | 413k | 28.01 | |
Comcast Corporation | 0.1 | $12M | 307k | 39.67 | |
Take-Two Interactive Software (TTWO) | 0.1 | $13M | 841k | 14.95 | |
Celgene Corporation | 0.1 | $13M | 107k | 116.91 | |
Industries N shs - a - (LYB) | 0.1 | $11M | 165k | 66.53 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $13M | 161k | 78.13 | |
Enerplus Corp (ERF) | 0.1 | $12M | 793k | 14.78 | |
Just Energy Group | 0.1 | $12M | 2.0M | 5.94 | |
L Brands | 0.1 | $11M | 220k | 49.25 | |
Bristol Myers Squibb (BMY) | 0.1 | $10M | 225k | 44.66 | |
NVIDIA Corporation (NVDA) | 0.1 | $9.9M | 702k | 14.03 | |
Dow Chemical Company | 0.1 | $10M | 316k | 32.15 | |
Merck & Co (MRK) | 0.1 | $10M | 221k | 46.45 | |
Broadcom Corporation | 0.1 | $10M | 307k | 33.75 | |
MetLife (MET) | 0.1 | $8.9M | 195k | 45.77 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $8.3M | 3.0M | 2.77 | |
Gerdau SA (GGB) | 0.0 | $7.4M | 1.3M | 5.71 | |
Eli Lilly & Co. (LLY) | 0.0 | $8.2M | 168k | 49.06 | |
Johnson Controls | 0.0 | $7.5M | 210k | 35.79 | |
Berkshire Hathaway (BRK.A) | 0.0 | $6.9M | 41.00 | 168585.37 | |
Kellogg Company (K) | 0.0 | $7.2M | 113k | 64.23 | |
Group Cgi Cad Cl A | 0.0 | $7.7M | 263k | 29.30 | |
MGM Resorts International. (MGM) | 0.0 | $7.3M | 497k | 14.78 | |
Marten Transport (MRTN) | 0.0 | $7.1M | 456k | 15.67 | |
Cosan Ltd shs a | 0.0 | $7.1M | 440k | 16.16 | |
John Wiley & Sons (WLYB) | 0.0 | $8.0M | 200k | 40.03 | |
Crown Holdings (CCK) | 0.0 | $6.2M | 150k | 41.13 | |
Coach | 0.0 | $6.8M | 119k | 56.98 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $6.1M | 63k | 96.92 | |
Kroger (KR) | 0.0 | $6.1M | 177k | 34.57 | |
General Mills (GIS) | 0.0 | $5.4M | 110k | 48.53 | |
ConAgra Foods (CAG) | 0.0 | $6.8M | 195k | 34.96 | |
SPDR Gold Trust (GLD) | 0.0 | $6.3M | 53k | 119.27 | |
salesforce (CRM) | 0.0 | $5.1M | 133k | 38.12 | |
Concho Resources | 0.0 | $5.9M | 70k | 83.71 | |
Atlantic Power Corporation | 0.0 | $6.6M | 1.7M | 3.91 | |
Vanguard REIT ETF (VNQ) | 0.0 | $5.0M | 72k | 68.71 | |
Franco-Nevada Corporation (FNV) | 0.0 | $6.7M | 187k | 35.82 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $6.2M | 182k | 34.13 | |
Vermilion Energy (VET) | 0.0 | $5.9M | 121k | 48.91 | |
Mosaic (MOS) | 0.0 | $5.6M | 104k | 53.73 | |
Hillshire Brands | 0.0 | $5.1M | 155k | 33.08 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $6.2M | 158k | 39.17 | |
Berkshire Hathaway (BRK.B) | 0.0 | $3.4M | 31k | 111.83 | |
Costco Wholesale Corporation (COST) | 0.0 | $4.2M | 38k | 111.07 | |
At&t (T) | 0.0 | $3.1M | 87k | 35.37 | |
Cummins (CMI) | 0.0 | $4.1M | 38k | 108.70 | |
Xilinx | 0.0 | $3.7M | 94k | 39.61 | |
Nike (NKE) | 0.0 | $3.4M | 53k | 63.59 | |
Williams Companies (WMB) | 0.0 | $3.6M | 110k | 32.52 | |
Windstream Corporation | 0.0 | $3.0M | 385k | 7.71 | |
Chesapeake Energy Corporation | 0.0 | $3.3M | 160k | 20.38 | |
SBA Communications Corporation | 0.0 | $4.7M | 63k | 74.12 | |
American Equity Investment Life Holding (AEL) | 0.0 | $4.6M | 293k | 15.70 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $3.0M | 50k | 60.61 | |
Randgold Resources | 0.0 | $3.0M | 47k | 63.82 | |
Bk Nova Cad (BNS) | 0.0 | $4.2M | 79k | 53.51 | |
Iamgold Corp (IAG) | 0.0 | $4.2M | 1.0M | 4.21 | |
New Gold Inc Cda (NGD) | 0.0 | $3.9M | 608k | 6.48 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $3.0M | 20k | 148.55 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $4.0M | 136k | 29.41 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $3.5M | 52k | 68.05 | |
Pengrowth Energy Corp | 0.0 | $3.2M | 651k | 4.92 | |
Ishares Tr usa min vo (USMV) | 0.0 | $3.1M | 95k | 32.63 | |
Turquoisehillres | 0.0 | $4.3M | 728k | 5.94 | |
Time Warner | 0.0 | $989k | 17k | 57.82 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.3M | 35k | 35.80 | |
Goldman Sachs (GS) | 0.0 | $1.1M | 7.3k | 151.11 | |
American Express Company (AXP) | 0.0 | $1.0M | 14k | 74.61 | |
Caterpillar (CAT) | 0.0 | $1.8M | 21k | 82.48 | |
Home Depot (HD) | 0.0 | $2.3M | 30k | 77.10 | |
Archer Daniels Midland Company (ADM) | 0.0 | $989k | 29k | 33.90 | |
Walt Disney Company (DIS) | 0.0 | $2.2M | 35k | 63.18 | |
3M Company (MMM) | 0.0 | $1.1M | 9.9k | 109.25 | |
International Game Technology | 0.0 | $2.3M | 137k | 16.71 | |
Boeing Company (BA) | 0.0 | $1.2M | 12k | 102.28 | |
Intel Corporation (INTC) | 0.0 | $2.4M | 99k | 24.20 | |
Ross Stores (ROST) | 0.0 | $2.4M | 37k | 64.81 | |
Verizon Communications (VZ) | 0.0 | $2.7M | 53k | 50.35 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 19k | 57.11 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $2.2M | 146k | 15.30 | |
Altria (MO) | 0.0 | $1.0M | 29k | 34.97 | |
Amgen (AMGN) | 0.0 | $1.2M | 12k | 98.58 | |
ConocoPhillips (COP) | 0.0 | $1.8M | 30k | 60.49 | |
eBay (EBAY) | 0.0 | $1.4M | 27k | 51.81 | |
Macy's (M) | 0.0 | $1.7M | 35k | 47.50 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.0M | 11k | 89.27 | |
Pepsi (PEP) | 0.0 | $2.3M | 28k | 81.77 | |
Praxair | 0.0 | $1.0M | 8.8k | 115.12 | |
Walgreen Company | 0.0 | $2.7M | 62k | 44.20 | |
iShares S&P 500 Index (IVV) | 0.0 | $2.3M | 14k | 161.35 | |
Ford Motor Company (F) | 0.0 | $2.1M | 136k | 15.47 | |
Dell | 0.0 | $2.4M | 177k | 13.29 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $2.1M | 23k | 90.25 | |
Visa (V) | 0.0 | $1.6M | 8.5k | 182.44 | |
Alliance One International | 0.0 | $2.0M | 539k | 3.80 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.4M | 8.0k | 181.00 | |
Amazon (AMZN) | 0.0 | $1.5M | 5.3k | 277.71 | |
Yahoo! | 0.0 | $1.9M | 74k | 25.09 | |
Advanced Micro Devices (AMD) | 0.0 | $1.2M | 285k | 4.09 | |
Banco Santander-Chile (BSAC) | 0.0 | $2.5M | 101k | 24.45 | |
iShares MSCI EMU Index (EZU) | 0.0 | $1.4M | 44k | 32.52 | |
DealerTrack Holdings | 0.0 | $1.7M | 47k | 35.42 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.7M | 24k | 70.37 | |
Southern Copper Corporation (SCCO) | 0.0 | $1.5M | 53k | 27.62 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $2.1M | 188k | 11.43 | |
Seabridge Gold (SA) | 0.0 | $1.6M | 167k | 9.39 | |
iShares S&P 100 Index (OEF) | 0.0 | $1.2M | 16k | 72.26 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.9M | 74k | 38.92 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $2.0M | 20k | 102.84 | |
Vanguard Pacific ETF (VPL) | 0.0 | $1.5M | 26k | 55.90 | |
Market Vectors Brazil Small Cap ETF | 0.0 | $2.4M | 77k | 31.77 | |
Vanguard European ETF (VGK) | 0.0 | $2.7M | 55k | 48.20 | |
B2gold Corp (BTG) | 0.0 | $1.1M | 500k | 2.13 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $2.7M | 40k | 66.43 | |
Student Transn | 0.0 | $2.7M | 438k | 6.13 | |
Sunpower (SPWR) | 0.0 | $2.0M | 98k | 20.75 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $1.2M | 21k | 57.06 | |
Abbvie (ABBV) | 0.0 | $1.0M | 24k | 41.31 | |
Chubb Corporation | 0.0 | $314k | 3.7k | 84.43 | |
Loews Corporation (L) | 0.0 | $275k | 6.2k | 44.35 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $85k | 11k | 7.85 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $260k | 4.2k | 62.42 | |
Time Warner Cable | 0.0 | $459k | 4.1k | 112.42 | |
Grupo Televisa (TV) | 0.0 | $796k | 32k | 24.84 | |
HSBC Holdings (HSBC) | 0.0 | $259k | 5.0k | 51.80 | |
Corning Incorporated (GLW) | 0.0 | $297k | 21k | 14.25 | |
BlackRock (BLK) | 0.0 | $457k | 1.8k | 256.45 | |
Cme (CME) | 0.0 | $335k | 4.4k | 75.93 | |
MasterCard Incorporated (MA) | 0.0 | $822k | 1.4k | 570.44 | |
Progressive Corporation (PGR) | 0.0 | $224k | 8.8k | 25.39 | |
Charles Schwab Corporation (SCHW) | 0.0 | $344k | 16k | 21.19 | |
State Street Corporation (STT) | 0.0 | $439k | 6.7k | 65.15 | |
U.S. Bancorp (USB) | 0.0 | $938k | 26k | 36.15 | |
Ace Limited Cmn | 0.0 | $428k | 4.8k | 89.43 | |
PNC Financial Services (PNC) | 0.0 | $526k | 7.2k | 72.85 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $465k | 17k | 28.03 | |
Discover Financial Services (DFS) | 0.0 | $346k | 7.3k | 47.68 | |
Ameriprise Financial (AMP) | 0.0 | $259k | 3.2k | 80.81 | |
SLM Corporation (SLM) | 0.0 | $215k | 9.4k | 22.83 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $248k | 7.9k | 31.53 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $211k | 3.0k | 71.12 | |
Crown Castle International | 0.0 | $287k | 4.0k | 72.44 | |
CSX Corporation (CSX) | 0.0 | $342k | 15k | 23.20 | |
Devon Energy Corporation (DVN) | 0.0 | $264k | 5.1k | 51.92 | |
Ecolab (ECL) | 0.0 | $771k | 9.1k | 85.02 | |
FedEx Corporation (FDX) | 0.0 | $393k | 4.0k | 98.57 | |
M&T Bank Corporation (MTB) | 0.0 | $214k | 1.9k | 111.52 | |
Monsanto Company | 0.0 | $843k | 8.6k | 98.56 | |
Waste Management (WM) | 0.0 | $262k | 6.5k | 40.15 | |
Via | 0.0 | $462k | 6.8k | 67.94 | |
Abbott Laboratories (ABT) | 0.0 | $790k | 23k | 34.82 | |
Baxter International (BAX) | 0.0 | $532k | 7.7k | 69.18 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $250k | 1.1k | 225.02 | |
Norfolk Southern (NSC) | 0.0 | $304k | 4.2k | 72.52 | |
CBS Corporation | 0.0 | $461k | 10k | 45.92 | |
AES Corporation (AES) | 0.0 | $410k | 34k | 11.99 | |
Consolidated Edison (ED) | 0.0 | $604k | 10k | 58.35 | |
Dominion Resources (D) | 0.0 | $440k | 7.7k | 56.82 | |
Cardinal Health (CAH) | 0.0 | $237k | 5.0k | 47.18 | |
United Parcel Service (UPS) | 0.0 | $882k | 10k | 86.39 | |
Apache Corporation | 0.0 | $530k | 6.3k | 83.69 | |
Bed Bath & Beyond | 0.0 | $216k | 3.0k | 71.01 | |
Carnival Corporation (CCL) | 0.0 | $210k | 6.1k | 34.35 | |
Cerner Corporation | 0.0 | $336k | 3.5k | 95.78 | |
FMC Technologies | 0.0 | $212k | 3.8k | 55.66 | |
Franklin Resources (BEN) | 0.0 | $248k | 1.8k | 136.04 | |
Host Hotels & Resorts (HST) | 0.0 | $185k | 11k | 16.87 | |
Mattel (MAT) | 0.0 | $222k | 4.9k | 45.25 | |
Newmont Mining Corporation (NEM) | 0.0 | $437k | 15k | 30.01 | |
Noble Energy | 0.0 | $686k | 11k | 59.98 | |
Northrop Grumman Corporation (NOC) | 0.0 | $254k | 3.1k | 82.68 | |
Nucor Corporation (NUE) | 0.0 | $202k | 4.7k | 43.38 | |
Public Storage (PSA) | 0.0 | $306k | 2.0k | 153.54 | |
Reynolds American | 0.0 | $226k | 4.7k | 48.25 | |
Spectra Energy | 0.0 | $336k | 9.7k | 34.47 | |
SYSCO Corporation (SYY) | 0.0 | $286k | 8.4k | 34.19 | |
T. Rowe Price (TROW) | 0.0 | $281k | 3.9k | 72.93 | |
McGraw-Hill Companies | 0.0 | $209k | 3.9k | 53.14 | |
Sherwin-Williams Company (SHW) | 0.0 | $217k | 1.2k | 176.71 | |
Travelers Companies (TRV) | 0.0 | $427k | 5.4k | 79.80 | |
V.F. Corporation (VFC) | 0.0 | $270k | 1.4k | 192.86 | |
W.W. Grainger (GWW) | 0.0 | $224k | 886.00 | 252.82 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $333k | 7.3k | 45.52 | |
Gafisa SA | 0.0 | $29k | 12k | 2.51 | |
Molson Coors Brewing Company (TAP) | 0.0 | $736k | 15k | 47.84 | |
AFLAC Incorporated (AFL) | 0.0 | $382k | 6.6k | 58.12 | |
Best Buy (BBY) | 0.0 | $642k | 24k | 27.32 | |
Supervalu | 0.0 | $93k | 15k | 6.21 | |
Boston Scientific Corporation (BSX) | 0.0 | $472k | 51k | 9.28 | |
Medtronic | 0.0 | $707k | 14k | 51.47 | |
Tiffany & Co. | 0.0 | $291k | 4.0k | 72.75 | |
Morgan Stanley (MS) | 0.0 | $757k | 31k | 24.43 | |
International Paper Company (IP) | 0.0 | $282k | 6.4k | 44.32 | |
Regions Financial Corporation (RF) | 0.0 | $209k | 22k | 9.53 | |
Western Digital (WDC) | 0.0 | $206k | 3.3k | 62.22 | |
Nokia Corporation (NOK) | 0.0 | $653k | 175k | 3.74 | |
E.I. du Pont de Nemours & Company | 0.0 | $784k | 15k | 52.51 | |
Emerson Electric (EMR) | 0.0 | $538k | 9.9k | 54.48 | |
AmerisourceBergen (COR) | 0.0 | $215k | 3.9k | 55.83 | |
Equity Residential (EQR) | 0.0 | $256k | 4.4k | 58.12 | |
National-Oilwell Var | 0.0 | $518k | 7.5k | 68.85 | |
Office Depot | 0.0 | $226k | 59k | 3.86 | |
Raytheon Company | 0.0 | $306k | 4.6k | 66.18 | |
Valero Energy Corporation (VLO) | 0.0 | $534k | 15k | 34.77 | |
Campbell Soup Company (CPB) | 0.0 | $768k | 17k | 44.82 | |
CenturyLink | 0.0 | $306k | 8.6k | 35.40 | |
Thermo Fisher Scientific (TMO) | 0.0 | $437k | 5.2k | 84.58 | |
Aetna | 0.0 | $349k | 5.5k | 63.52 | |
Becton, Dickinson and (BDX) | 0.0 | $300k | 3.0k | 98.68 | |
Yum! Brands (YUM) | 0.0 | $506k | 7.3k | 69.18 | |
Health Care REIT | 0.0 | $256k | 3.8k | 67.14 | |
Air Products & Chemicals (APD) | 0.0 | $341k | 3.7k | 91.45 | |
McKesson Corporation (MCK) | 0.0 | $387k | 3.4k | 114.53 | |
Red Hat | 0.0 | $258k | 5.4k | 47.51 | |
Sprint Nextel Corporation | 0.0 | $318k | 45k | 7.04 | |
AGCO Corporation (AGCO) | 0.0 | $301k | 6.0k | 50.17 | |
Lockheed Martin Corporation (LMT) | 0.0 | $398k | 3.7k | 108.51 | |
Aegon | 0.0 | $143k | 22k | 6.66 | |
Alcoa | 0.0 | $119k | 15k | 7.81 | |
Allergan | 0.0 | $360k | 4.3k | 84.13 | |
Allstate Corporation (ALL) | 0.0 | $329k | 6.8k | 48.06 | |
Anadarko Petroleum Corporation | 0.0 | $594k | 6.9k | 85.86 | |
Baker Hughes Incorporated | 0.0 | $273k | 5.9k | 46.11 | |
BB&T Corporation | 0.0 | $334k | 9.9k | 33.83 | |
Capital One Financial (COF) | 0.0 | $514k | 8.2k | 62.81 | |
CIGNA Corporation | 0.0 | $324k | 4.5k | 72.39 | |
Deere & Company (DE) | 0.0 | $450k | 5.5k | 81.20 | |
Hess (HES) | 0.0 | $429k | 6.5k | 66.41 | |
Hewlett-Packard Company | 0.0 | $693k | 28k | 24.76 | |
Honeywell International (HON) | 0.0 | $905k | 11k | 79.27 | |
Intuitive Surgical (ISRG) | 0.0 | $277k | 547.00 | 506.40 | |
Marsh & McLennan Companies (MMC) | 0.0 | $648k | 16k | 39.85 | |
Nextera Energy (NEE) | 0.0 | $473k | 5.8k | 81.45 | |
Parker-Hannifin Corporation (PH) | 0.0 | $204k | 2.1k | 95.91 | |
Stryker Corporation (SYK) | 0.0 | $280k | 4.3k | 64.72 | |
Symantec Corporation | 0.0 | $211k | 9.4k | 22.47 | |
Target Corporation (TGT) | 0.0 | $728k | 11k | 68.69 | |
Texas Instruments Incorporated (TXN) | 0.0 | $548k | 16k | 34.76 | |
Tyco International Ltd S hs | 0.0 | $229k | 7.0k | 32.62 | |
WellPoint | 0.0 | $378k | 4.6k | 81.85 | |
Xerox Corporation | 0.0 | $194k | 21k | 9.05 | |
American Electric Power Company (AEP) | 0.0 | $296k | 6.6k | 44.73 | |
Gap (GPS) | 0.0 | $200k | 4.8k | 41.78 | |
Weyerhaeuser Company (WY) | 0.0 | $335k | 12k | 28.44 | |
Danaher Corporation (DHR) | 0.0 | $536k | 8.5k | 63.15 | |
Exelon Corporation (EXC) | 0.0 | $366k | 12k | 30.90 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $851k | 31k | 27.55 | |
PG&E Corporation (PCG) | 0.0 | $284k | 6.2k | 45.75 | |
TJX Companies (TJX) | 0.0 | $525k | 11k | 50.03 | |
Southern Company (SO) | 0.0 | $657k | 15k | 44.06 | |
Illinois Tool Works (ITW) | 0.0 | $399k | 5.8k | 69.13 | |
Starbucks Corporation (SBUX) | 0.0 | $825k | 13k | 65.51 | |
Whole Foods Market | 0.0 | $241k | 4.7k | 51.50 | |
EOG Resources (EOG) | 0.0 | $691k | 5.3k | 131.62 | |
General Dynamics Corporation (GD) | 0.0 | $342k | 4.4k | 78.37 | |
Lowe's Companies (LOW) | 0.0 | $979k | 24k | 40.86 | |
Fifth Third Ban (FITB) | 0.0 | $209k | 12k | 18.08 | |
Prudential Financial (PRU) | 0.0 | $477k | 6.5k | 72.90 | |
D.R. Horton (DHI) | 0.0 | $851k | 40k | 21.28 | |
AutoZone (AZO) | 0.0 | $232k | 547.00 | 424.13 | |
Omni (OMC) | 0.0 | $200k | 3.2k | 62.77 | |
Discovery Communications | 0.0 | $300k | 3.9k | 77.24 | |
AvalonBay Communities (AVB) | 0.0 | $225k | 1.7k | 134.89 | |
Dover Corporation (DOV) | 0.0 | $209k | 2.7k | 77.70 | |
Frontier Communications | 0.0 | $54k | 13k | 4.03 | |
PPL Corporation (PPL) | 0.0 | $474k | 16k | 30.21 | |
Public Service Enterprise (PEG) | 0.0 | $213k | 6.5k | 32.58 | |
Sempra Energy (SRE) | 0.0 | $235k | 2.9k | 81.80 | |
Paccar (PCAR) | 0.0 | $263k | 4.9k | 53.65 | |
Pioneer Natural Resources (PXD) | 0.0 | $285k | 2.0k | 144.52 | |
Precision Castparts | 0.0 | $460k | 2.0k | 225.49 | |
priceline.com Incorporated | 0.0 | $583k | 706.00 | 825.78 | |
Sears Holdings Corporation | 0.0 | $379k | 9.0k | 42.11 | |
Marathon Oil Corporation (MRO) | 0.0 | $779k | 23k | 34.60 | |
Constellation Brands (STZ) | 0.0 | $273k | 5.2k | 52.03 | |
Forest Laboratories | 0.0 | $637k | 16k | 40.98 | |
Zimmer Holdings (ZBH) | 0.0 | $201k | 2.7k | 74.47 | |
Toyota Motor Corporation (TM) | 0.0 | $290k | 2.4k | 120.83 | |
Ventas (VTR) | 0.0 | $279k | 4.0k | 69.40 | |
Alpha Natural Resources | 0.0 | $174k | 33k | 5.23 | |
Delta Air Lines (DAL) | 0.0 | $272k | 15k | 18.76 | |
Tesoro Corporation | 0.0 | $349k | 6.7k | 52.36 | |
Energy Select Sector SPDR (XLE) | 0.0 | $801k | 10k | 78.34 | |
SeaChange International | 0.0 | $820k | 70k | 11.71 | |
Wet Seal | 0.0 | $354k | 75k | 4.72 | |
Invesco (IVZ) | 0.0 | $220k | 6.9k | 31.69 | |
Estee Lauder Companies (EL) | 0.0 | $214k | 3.2k | 65.87 | |
Mead Johnson Nutrition | 0.0 | $218k | 2.8k | 79.24 | |
Lorillard | 0.0 | $238k | 5.5k | 43.64 | |
Edison International (EIX) | 0.0 | $240k | 5.0k | 48.11 | |
Humana (HUM) | 0.0 | $203k | 2.4k | 84.48 | |
Key (KEY) | 0.0 | $142k | 13k | 11.07 | |
Life Technologies | 0.0 | $272k | 3.7k | 73.85 | |
Seagate Technology Com Stk | 0.0 | $201k | 4.5k | 44.84 | |
TeleCommunication Systems | 0.0 | $815k | 350k | 2.33 | |
Cliffs Natural Resources | 0.0 | $812k | 50k | 16.24 | |
Altera Corporation | 0.0 | $283k | 8.6k | 32.90 | |
Empresa Nacional de Electricidad | 0.0 | $771k | 18k | 44.14 | |
Intuit (INTU) | 0.0 | $212k | 3.5k | 61.04 | |
Southwest Airlines (LUV) | 0.0 | $397k | 31k | 12.91 | |
VeriFone Systems | 0.0 | $343k | 20k | 16.81 | |
Banco Santander (SAN) | 0.0 | $70k | 11k | 6.47 | |
Alexion Pharmaceuticals | 0.0 | $249k | 2.7k | 92.26 | |
Novagold Resources Inc Cad (NG) | 0.0 | $168k | 78k | 2.15 | |
SanDisk Corporation | 0.0 | $229k | 3.8k | 60.97 | |
St. Jude Medical | 0.0 | $202k | 4.4k | 45.67 | |
Enersis | 0.0 | $295k | 18k | 16.35 | |
Cameron International Corporation | 0.0 | $211k | 3.5k | 61.04 | |
HCP | 0.0 | $277k | 6.1k | 45.48 | |
Brocade Communications Systems | 0.0 | $196k | 34k | 5.76 | |
iShares Gold Trust | 0.0 | $789k | 66k | 11.99 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $248k | 14k | 18.34 | |
Navistar International Corporation | 0.0 | $489k | 18k | 27.79 | |
Central Fd Cda Ltd cl a | 0.0 | $240k | 18k | 13.59 | |
Market Vectors Gold Miners ETF | 0.0 | $392k | 16k | 24.48 | |
Vista Gold (VGZ) | 0.0 | $97k | 100k | 0.97 | |
Boston Properties (BXP) | 0.0 | $230k | 2.2k | 105.41 | |
American International (AIG) | 0.0 | $940k | 21k | 44.67 | |
Simon Property (SPG) | 0.0 | $689k | 4.4k | 158.06 | |
Dollar General (DG) | 0.0 | $206k | 4.1k | 50.50 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $699k | 11k | 64.32 | |
Rubicon Minerals Corp | 0.0 | $512k | 400k | 1.28 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $617k | 6.8k | 90.86 | |
iShares Silver Trust (SLV) | 0.0 | $267k | 14k | 19.00 | |
Market Vector Russia ETF Trust | 0.0 | $503k | 20k | 25.15 | |
Market Vectors Agribusiness | 0.0 | $615k | 12k | 51.21 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $330k | 6.2k | 53.08 | |
iShares MSCI Taiwan Index | 0.0 | $504k | 38k | 13.27 | |
Tanzanian Royalty Expl Corp | 0.0 | $272k | 100k | 2.72 | |
Nevsun Res | 0.0 | $740k | 250k | 2.96 | |
Mag Silver Corp (MAG) | 0.0 | $585k | 100k | 5.85 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $917k | 14k | 63.97 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $843k | 10k | 83.03 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $443k | 13k | 34.88 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $216k | 4.0k | 53.49 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $427k | 5.5k | 78.18 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $484k | 13k | 36.62 | |
SPDR S&P Dividend (SDY) | 0.0 | $872k | 13k | 66.29 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $88k | 13k | 6.77 | |
Alerian Mlp Etf | 0.0 | $751k | 42k | 17.84 | |
Sonde Resources | 0.0 | $34k | 41k | 0.84 | |
iShares MSCI Canada Index (EWC) | 0.0 | $610k | 23k | 26.21 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $509k | 79k | 6.48 | |
Lance | 0.0 | $540k | 19k | 28.42 | |
Motorola Solutions (MSI) | 0.0 | $250k | 4.4k | 57.46 | |
SPDR Barclays Capital High Yield B | 0.0 | $447k | 11k | 39.49 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $349k | 14k | 24.75 | |
Platinum Group Metals | 0.0 | $220k | 250k | 0.88 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $976k | 14k | 71.62 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $894k | 12k | 73.56 | |
BlackRock Debt Strategies Fund | 0.0 | $93k | 22k | 4.23 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $466k | 15k | 31.15 | |
Banro Corp | 0.0 | $390k | 500k | 0.78 | |
Brigus Gold Corp | 0.0 | $548k | 1.1M | 0.50 | |
inv grd crp bd (CORP) | 0.0 | $346k | 3.4k | 101.32 | |
Direxion Shs Etf Tr dly gld min br | 0.0 | $235k | 2.0k | 117.50 | |
iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.0 | $310k | 15k | 21.31 | |
Te Connectivity Ltd for (TEL) | 0.0 | $251k | 5.5k | 45.50 | |
Neptune Technologies Bioreso | 0.0 | $162k | 50k | 3.24 | |
Primero Mining Corporation | 0.0 | $393k | 88k | 4.47 | |
Knight Capital Group Inc. 3.50% dbcv | 0.0 | $73k | 20k | 3.58 | |
Prologis (PLD) | 0.0 | $271k | 7.2k | 37.76 | |
Quest Rare Minerals | 0.0 | $12k | 27k | 0.44 | |
Marathon Petroleum Corp (MPC) | 0.0 | $645k | 9.1k | 70.93 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $664k | 100k | 6.64 | |
Aon | 0.0 | $297k | 4.6k | 64.33 | |
Phillips 66 (PSX) | 0.0 | $826k | 14k | 58.94 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $819k | 160k | 5.12 | |
Duke Energy (DUK) | 0.0 | $664k | 9.8k | 67.51 | |
Directv | 0.0 | $523k | 8.5k | 61.57 | |
Eaton (ETN) | 0.0 | $466k | 7.1k | 65.55 | |
Actavis | 0.0 | $229k | 1.8k | 126.52 | |
Asanko Gold | 0.0 | $383k | 179k | 2.14 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $227k | 7.4k | 30.62 | |
Liberty Global Inc C | 0.0 | $654k | 9.6k | 67.84 | |
Liberty Global Inc Com Ser A | 0.0 | $956k | 13k | 74.05 |