CIBC World Markets

CIBC World Markets as of June 30, 2012

Portfolio Holdings for CIBC World Markets

CIBC World Markets holds 385 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 15.9 $3.0B 59M 51.22
Tor Dom Bk Cad (TD) 15.8 $3.0B 38M 78.23
Bk Nova Cad (BNS) 13.3 $2.5B 49M 51.79
Bank Of Montreal Cadcom (BMO) 7.8 $1.5B 27M 55.26
Suncor Energy (SU) 3.5 $672M 23M 28.95
Barrick Gold Corp (GOLD) 2.9 $545M 15M 37.57
Potash Corp. Of Saskatchewan I 2.8 $531M 12M 43.69
Bce (BCE) 2.6 $496M 12M 41.20
Transcanada Corp 2.5 $477M 11M 41.90
Enbridge (ENB) 2.4 $463M 12M 39.92
Goldcorp 2.3 $438M 12M 37.58
Canadian Natural Resources (CNQ) 2.2 $415M 15M 26.85
Manulife Finl Corp (MFC) 1.9 $360M 33M 10.89
Cenovus Energy (CVE) 1.8 $348M 11M 31.80
Brookfield Asset Management 1.3 $250M 7.6M 33.10
Sun Life Financial (SLF) 1.3 $240M 11M 21.76
Encana Corp 1.2 $237M 11M 20.83
Rogers Communications -cl B (RCI) 1.2 $235M 6.5M 36.21
Teck Resources Ltd cl b (TECK) 1.2 $222M 7.2M 30.94
Agrium 1.1 $212M 2.4M 88.47
Valeant Pharmaceuticals Int 1.0 $191M 4.3M 44.79
Canadian Pacific Railway 0.9 $176M 2.4M 73.26
Talisman Energy Inc Com Stk 0.9 $166M 14M 11.46
Yamana Gold 0.8 $157M 10M 15.40
Kinross Gold Corp (KGC) 0.7 $140M 17M 8.15
Magna Intl Inc cl a (MGA) 0.7 $133M 3.4M 39.46
Silver Wheaton Corp 0.7 $131M 4.9M 26.84
Nexen 0.7 $127M 7.5M 16.89
Eldorado Gold Corp 0.7 $123M 10M 12.32
Cameco Corporation (CCJ) 0.6 $122M 5.5M 21.95
Tim Hortons Inc Com Stk 0.6 $117M 2.2M 52.64
Shaw Communications Inc cl b conv 0.6 $105M 5.6M 18.91
Agnico (AEM) 0.5 $100M 2.5M 40.46
Penn West Energy Trust 0.5 $96M 7.2M 13.39
Transalta Corp (TAC) 0.4 $82M 4.8M 16.97
Iamgold Corp (IAG) 0.3 $63M 5.3M 11.80
Research In Motion 0.3 $50M 6.8M 7.39
Gildan Activewear Inc Com Cad (GIL) 0.2 $46M 1.7M 27.52
Enerplus Corp (ERF) 0.2 $39M 3.1M 12.87
Cibc Cad (CM) 0.1 $28M 391k 70.34
Canadian Natl Ry (CNI) 0.1 $25M 301k 84.38
Apple (AAPL) 0.1 $22M 38k 583.99
Cott Corp 0.1 $21M 2.5M 8.21
Group Cgi Cad Cl A 0.1 $21M 869k 23.99
Spdr S&p 500 Etf (SPY) 0.1 $19M 141k 136.11
Intel Corporation (INTC) 0.1 $14M 535k 26.65
Microsoft Corporation (MSFT) 0.1 $11M 343k 30.59
Johnson & Johnson (JNJ) 0.1 $12M 171k 67.56
Baytex Energy Corp (BTE) 0.1 $8.6M 205k 42.11
McDonald's Corporation (MCD) 0.0 $7.1M 81k 88.53
General Electric Company 0.0 $8.2M 396k 20.84
Bristol Myers Squibb (BMY) 0.0 $6.8M 189k 35.95
At&t (T) 0.0 $6.7M 188k 35.66
Verizon Communications (VZ) 0.0 $6.7M 151k 44.44
Merck & Co (MRK) 0.0 $7.3M 174k 41.75
Pembina Pipeline Corp (PBA) 0.0 $7.3M 283k 25.61
BP (BP) 0.0 $5.4M 134k 40.54
Coca-Cola Company (KO) 0.0 $5.0M 64k 78.20
Wal-Mart Stores (WMT) 0.0 $5.6M 81k 69.73
Eli Lilly & Co. (LLY) 0.0 $5.0M 116k 42.91
Pfizer (PFE) 0.0 $5.2M 225k 23.00
Colgate-Palmolive Company (CL) 0.0 $6.0M 58k 104.10
International Business Machines (IBM) 0.0 $5.0M 26k 195.58
Total (TTE) 0.0 $5.0M 112k 44.95
iShares Gold Trust 0.0 $6.3M 402k 15.56
Sxc Health Solutions Corp 0.0 $5.5M 55k 99.21
Thomson Reuters Corp 0.0 $4.8M 170k 28.45
Atlantic Power Corporation 0.0 $5.0M 387k 12.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $5.3M 63k 84.38
WisdomTree Emerging Markets Eq (DEM) 0.0 $6.4M 123k 51.81
Pengrowth Energy Corp 0.0 $6.1M 963k 6.37
SK Tele 0.0 $3.4M 277k 12.10
China Mobile 0.0 $3.6M 65k 54.67
Berkshire Hathaway (BRK.B) 0.0 $4.4M 53k 83.32
Home Depot (HD) 0.0 $3.4M 64k 52.99
Abbott Laboratories (ABT) 0.0 $4.0M 62k 64.47
Teva Pharmaceutical Industries (TEVA) 0.0 $3.3M 83k 39.44
Cisco Systems (CSCO) 0.0 $2.9M 169k 17.17
Kraft Foods 0.0 $3.1M 80k 38.62
Celestica (CLS) 0.0 $3.2M 437k 7.26
GlaxoSmithKline 0.0 $4.5M 98k 45.57
Procter & Gamble Company (PG) 0.0 $3.0M 48k 61.26
Sanofi-Aventis SA (SNY) 0.0 $3.7M 97k 37.78
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.9M 59k 49.95
Mitsubishi UFJ Financial (MUFG) 0.0 $3.8M 809k 4.75
Dell 0.0 $3.1M 246k 12.51
Imperial Oil (IMO) 0.0 $3.3M 78k 41.73
Google 0.0 $3.3M 5.7k 580.14
SPDR Gold Trust (GLD) 0.0 $3.5M 23k 155.17
Energy Select Sector SPDR (XLE) 0.0 $3.5M 53k 66.37
Eni S.p.A. (E) 0.0 $3.1M 73k 42.53
Mizuho Financial (MFG) 0.0 $3.3M 1.0M 3.33
France Telecom SA 0.0 $3.7M 279k 13.11
Brookfield Ppty Corp Cad 0.0 $3.5M 201k 17.42
TELUS Corporation 0.0 $3.8M 65k 58.47
Stantec (STN) 0.0 $3.6M 128k 28.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.2M 47k 91.29
Franco-Nevada Corporation (FNV) 0.0 $4.6M 103k 45.20
WisdomTree Pacific ex-Japan Ttl Div 0.0 $3.7M 60k 61.10
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.9M 58k 50.62
Just Energy Group 0.0 $3.9M 356k 10.99
ICICI Bank (IBN) 0.0 $1.6M 49k 32.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.9M 55k 33.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.4M 61k 39.14
JPMorgan Chase & Co. (JPM) 0.0 $1.3M 37k 35.72
MasterCard Incorporated (MA) 0.0 $2.3M 5.4k 430.12
Bank of America Corporation (BAC) 0.0 $1.6M 194k 8.18
Bank of New York Mellon Corporation (BK) 0.0 $2.3M 106k 21.95
Caterpillar (CAT) 0.0 $1.7M 20k 84.89
CSX Corporation (CSX) 0.0 $1.6M 70k 22.36
Exxon Mobil Corporation (XOM) 0.0 $1.2M 14k 85.60
InterMune 0.0 $1.3M 107k 11.95
Norfolk Southern (NSC) 0.0 $2.0M 27k 71.77
Chevron Corporation (CVX) 0.0 $1.9M 18k 105.51
United Parcel Service (UPS) 0.0 $950k 12k 78.74
3M Company (MMM) 0.0 $1.3M 14k 89.58
Newmont Mining Corporation (NEM) 0.0 $1.3M 27k 48.52
PPG Industries (PPG) 0.0 $1.6M 15k 106.13
Wells Fargo & Company (WFC) 0.0 $2.3M 70k 33.43
Automatic Data Processing (ADP) 0.0 $2.1M 38k 55.65
Redwood Trust (RWT) 0.0 $1.6M 126k 12.48
Ross Stores (ROST) 0.0 $991k 16k 62.48
Gold Fields (GFI) 0.0 $1.6M 124k 12.81
International Paper Company (IP) 0.0 $1.2M 42k 28.91
E.I. du Pont de Nemours & Company 0.0 $1.2M 23k 50.59
Safeway 0.0 $2.5M 137k 18.15
AstraZeneca (AZN) 0.0 $1.9M 43k 44.74
WellCare Health Plans 0.0 $1.2M 23k 52.99
Valero Energy Corporation (VLO) 0.0 $2.6M 109k 24.15
Yum! Brands (YUM) 0.0 $1.2M 18k 64.43
Altria (MO) 0.0 $1.1M 33k 34.56
Amgen (AMGN) 0.0 $1.3M 17k 72.92
Computer Sciences Corporation 0.0 $1.2M 50k 24.82
Diageo (DEO) 0.0 $1.3M 13k 103.05
Hess (HES) 0.0 $2.1M 49k 43.44
Marsh & McLennan Companies (MMC) 0.0 $2.3M 72k 32.24
Nextera Energy (NEE) 0.0 $2.2M 32k 68.81
Pepsi (PEP) 0.0 $2.8M 40k 70.66
Philip Morris International (PM) 0.0 $1.4M 17k 87.23
Royal Dutch Shell 0.0 $2.3M 33k 67.44
Target Corporation (TGT) 0.0 $2.7M 46k 58.19
Telefonica (TEF) 0.0 $1.9M 141k 13.10
UnitedHealth (UNH) 0.0 $1.2M 21k 58.50
Walgreen Company 0.0 $1.1M 39k 29.57
Weyerhaeuser Company (WY) 0.0 $1.3M 59k 22.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 42k 34.08
TJX Companies (TJX) 0.0 $1.5M 35k 42.94
Starbucks Corporation (SBUX) 0.0 $1.4M 26k 53.32
Brookfield Infrastructure Part (BIP) 0.0 $1.5M 45k 33.58
Deluxe Corporation (DLX) 0.0 $1.2M 50k 24.95
Toll Brothers (TOL) 0.0 $990k 33k 29.73
AutoZone (AZO) 0.0 $1.0M 2.8k 367.13
Methanex Corp (MEOH) 0.0 $1.0M 37k 27.84
Oracle Corporation (ORCL) 0.0 $1.1M 39k 29.71
priceline.com Incorporated 0.0 $1.8M 2.7k 664.58
Toyota Motor Corporation (TM) 0.0 $2.7M 34k 80.48
CF Industries Holdings (CF) 0.0 $1.3M 6.5k 193.71
Seagate Technology Com Stk 0.0 $1.7M 70k 24.72
Telecom Italia S.p.A. (TIIAY) 0.0 $2.6M 268k 9.85
Alaska Air (ALK) 0.0 $1.0M 29k 35.89
Horsehead Holding 0.0 $1.2M 125k 9.96
iShares MSCI Japan Index 0.0 $2.4M 259k 9.41
BHP Billiton (BHP) 0.0 $1.5M 24k 65.30
Banco Itau Holding Financeira (ITUB) 0.0 $1.1M 76k 13.92
MetLife (MET) 0.0 $1.1M 36k 30.86
Lululemon Athletica (LULU) 0.0 $2.7M 46k 59.64
Pan American Silver Corp Can (PAAS) 0.0 $1.7M 99k 16.88
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.8M 122k 23.14
Rockwell Automation (ROK) 0.0 $1.6M 25k 66.07
Prospect Capital Corporation (PSEC) 0.0 $1.6M 139k 11.39
Central Fd Cda Ltd cl a 0.0 $1.3M 63k 19.79
Ivanhoe Mines 0.0 $1.4M 148k 9.68
Precision Drilling Corporation 0.0 $1.2M 177k 6.82
Silvercorp Metals (SVM) 0.0 $1.0M 185k 5.53
Chimera Investment Corporation 0.0 $1.6M 668k 2.36
iShares MSCI Brazil Index (EWZ) 0.0 $1.2M 24k 51.68
iShares Russell 2000 Value Index (IWN) 0.0 $1.3M 19k 70.37
iShares Russell 2000 Growth Index (IWO) 0.0 $1.8M 19k 91.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.3M 10k 128.49
American Capital Agency 0.0 $1.8M 54k 33.61
Utilities SPDR (XLU) 0.0 $2.0M 54k 36.99
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.7M 32k 54.80
iShares MSCI Taiwan Index 0.0 $1.3M 108k 12.23
iShares MSCI South Africa Index (EZA) 0.0 $1.4M 21k 63.90
SPDR S&P Dividend (SDY) 0.0 $1.4M 24k 55.64
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.1M 9.6k 119.65
Crexus Investment 0.0 $1.8M 179k 10.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.7M 44k 39.03
SPDR Barclays Capital High Yield B 0.0 $1.9M 49k 39.46
iShares MSCI Germany Index Fund (EWG) 0.0 $1.9M 95k 19.79
iShares MSCI United Kingdom Index 0.0 $1.9M 116k 16.29
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.0M 48k 21.21
iShares MSCI Italy Index 0.0 $1.5M 137k 11.31
Wi-lan 0.0 $1.5M 308k 4.93
Citigroup (C) 0.0 $1.5M 55k 27.41
Mosaic (MOS) 0.0 $2.0M 37k 54.77
Aurico Gold 0.0 $2.0M 245k 8.01
Hollyfrontier Corp 0.0 $1.0M 29k 35.43
Monster Beverage 0.0 $1.5M 21k 71.22
Pimco Total Return Etf totl (BOND) 0.0 $1.9M 18k 105.47
Brookfield Cda Office Pptys tr 0.0 $1.6M 62k 26.42
Phillips 66 (PSX) 0.0 $1.4M 42k 33.24
Comcast Corporation (CMCSA) 0.0 $593k 19k 31.98
Petroleo Brasileiro SA (PBR) 0.0 $763k 41k 18.76
Vale (VALE) 0.0 $668k 34k 19.86
Corning Incorporated (GLW) 0.0 $216k 17k 12.93
Goldman Sachs (GS) 0.0 $449k 4.7k 95.82
Discover Financial Services (DFS) 0.0 $476k 14k 34.60
Costco Wholesale Corporation (COST) 0.0 $657k 6.9k 95.00
Waste Management (WM) 0.0 $258k 7.7k 33.40
Incyte Corporation (INCY) 0.0 $241k 11k 22.69
Walt Disney Company (DIS) 0.0 $914k 19k 48.50
Duke Energy Corporation 0.0 $221k 9.6k 23.09
Pulte (PHM) 0.0 $805k 75k 10.70
India Fund (IFN) 0.0 $820k 40k 20.38
Avon Products 0.0 $446k 28k 16.21
Coach 0.0 $761k 13k 58.47
Kimberly-Clark Corporation (KMB) 0.0 $356k 4.3k 83.67
Leggett & Platt (LEG) 0.0 $207k 9.8k 21.17
Mattel (MAT) 0.0 $292k 9.0k 32.40
Reynolds American 0.0 $536k 12k 44.89
Spectra Energy 0.0 $517k 18k 29.08
Union Pacific Corporation (UNP) 0.0 $865k 7.3k 119.29
Gafisa SA 0.0 $897k 353k 2.54
AFLAC Incorporated (AFL) 0.0 $335k 7.9k 42.53
Supervalu 0.0 $345k 67k 5.17
Boeing Company (BA) 0.0 $894k 12k 74.27
Boston Scientific Corporation (BSX) 0.0 $612k 108k 5.67
Dow Chemical Company 0.0 $285k 9.0k 31.53
Nokia Corporation (NOK) 0.0 $833k 402k 2.07
Helen Of Troy (HELE) 0.0 $672k 20k 33.90
United Rentals (URI) 0.0 $720k 21k 34.06
Unum (UNM) 0.0 $464k 24k 19.13
Tyson Foods (TSN) 0.0 $283k 15k 18.85
Koninklijke Philips Electronics NV (PHG) 0.0 $312k 16k 19.67
CVS Caremark Corporation (CVS) 0.0 $884k 19k 46.72
Kroger (KR) 0.0 $340k 15k 23.18
Aetna 0.0 $850k 22k 38.75
Becton, Dickinson and (BDX) 0.0 $398k 5.3k 74.71
AngloGold Ashanti 0.0 $547k 16k 34.33
Novartis (NVS) 0.0 $289k 5.2k 55.93
Sprint Nextel Corporation 0.0 $113k 35k 3.25
Goodrich Corporation 0.0 $622k 4.9k 126.94
Arrow Electronics (ARW) 0.0 $491k 15k 32.80
Lockheed Martin Corporation (LMT) 0.0 $723k 8.3k 87.10
Allstate Corporation (ALL) 0.0 $492k 14k 35.08
Aol 0.0 $633k 23k 28.08
Baker Hughes Incorporated 0.0 $267k 6.5k 41.08
ConocoPhillips (COP) 0.0 $825k 15k 55.89
Deere & Company (DE) 0.0 $618k 7.6k 80.81
Directv 0.0 $313k 6.4k 48.77
Domtar Corp 0.0 $482k 6.3k 76.68
Fluor Corporation (FLR) 0.0 $221k 4.5k 49.29
General Mills (GIS) 0.0 $343k 8.9k 38.50
Honeywell International (HON) 0.0 $259k 4.6k 55.83
Macy's (M) 0.0 $773k 23k 34.34
Nike (NKE) 0.0 $847k 9.6k 87.81
United Technologies Corporation 0.0 $385k 5.1k 75.59
Vodafone 0.0 $724k 26k 28.18
Wisconsin Energy Corporation 0.0 $207k 5.2k 39.50
American Electric Power Company (AEP) 0.0 $216k 5.4k 39.94
Ca 0.0 $908k 34k 27.10
iShares S&P 500 Index (IVV) 0.0 $597k 4.4k 136.68
Ford Motor Company (F) 0.0 $681k 71k 9.58
KT Corporation (KT) 0.0 $304k 23k 13.16
Linear Technology Corporation 0.0 $204k 6.5k 31.38
Williams Companies (WMB) 0.0 $937k 33k 28.81
Syngenta 0.0 $239k 3.5k 68.31
Southern Company (SO) 0.0 $437k 9.4k 46.25
Fifth Third Ban (FITB) 0.0 $279k 21k 13.38
Visa (V) 0.0 $654k 5.3k 123.61
D.R. Horton (DHI) 0.0 $776k 42k 18.39
Coinstar 0.0 $272k 4.0k 68.69
Big Lots (BIG) 0.0 $615k 15k 40.81
ConAgra Foods (CAG) 0.0 $214k 8.3k 25.88
PetroChina Company 0.0 $736k 5.7k 129.05
Dean Foods Company 0.0 $639k 38k 17.04
New York Community Ban (NYCB) 0.0 $308k 25k 12.52
PPL Corporation (PPL) 0.0 $483k 17k 27.81
Axis Capital Holdings (AXS) 0.0 $507k 16k 32.56
Chesapeake Energy Corporation 0.0 $767k 41k 18.59
Collective Brands 0.0 $584k 27k 21.43
Smithfield Foods 0.0 $221k 10k 21.61
Wynn Resorts (WYNN) 0.0 $603k 5.8k 103.77
Sinclair Broadcast 0.0 $731k 81k 9.06
Ventas (VTR) 0.0 $792k 13k 63.11
H.J. Heinz Company 0.0 $281k 5.2k 54.45
Delta Air Lines (DAL) 0.0 $713k 65k 10.95
Tesoro Corporation 0.0 $455k 18k 24.98
Lorillard 0.0 $531k 4.0k 132.06
Illumina (ILMN) 0.0 $607k 15k 40.40
US Airways 0.0 $692k 52k 13.32
ATP Oil & Gas Corporation 0.0 $92k 28k 3.35
Humana (HUM) 0.0 $327k 4.2k 77.52
Kulicke and Soffa Industries (KLIC) 0.0 $734k 82k 8.92
Cliffs Natural Resources 0.0 $552k 11k 49.28
FMC Corporation (FMC) 0.0 $921k 17k 53.47
GameStop (GME) 0.0 $634k 35k 18.35
Gulfport Energy Corporation 0.0 $413k 20k 20.65
Harry Winston Diamond Corp Com Stk 0.0 $157k 14k 11.38
Jabil Circuit (JBL) 0.0 $640k 32k 20.32
Taseko Cad (TGB) 0.0 $269k 101k 2.66
Abb (ABBNY) 0.0 $741k 45k 16.32
Allegiant Travel Company (ALGT) 0.0 $597k 8.6k 69.65
Golden Star Cad 0.0 $53k 46k 1.15
ING Groep (ING) 0.0 $201k 30k 6.68
Novagold Resources Inc Cad (NG) 0.0 $360k 68k 5.28
Portugal Telecom, SGPS 0.0 $181k 41k 4.44
SanDisk Corporation 0.0 $599k 16k 36.48
Silver Standard Res 0.0 $267k 24k 11.22
Unilever (UL) 0.0 $287k 8.5k 33.78
Veolia Environnement (VEOEY) 0.0 $887k 70k 12.62
Wacoal Holdings Corporation 0.0 $586k 9.9k 59.14
Korea Electric Power Corporation (KEP) 0.0 $439k 39k 11.17
Kansas City Southern 0.0 $387k 5.6k 69.62
Open Text Corp (OTEX) 0.0 $326k 6.5k 49.89
Transglobe Energy Corp 0.0 $594k 66k 8.95
Wipro (WIT) 0.0 $942k 103k 9.18
Southern Copper Corporation (SCCO) 0.0 $763k 24k 31.51
Alcatel-Lucent 0.0 $22k 14k 1.62
Golar Lng (GLNG) 0.0 $396k 11k 37.70
Materials SPDR (XLB) 0.0 $264k 7.5k 35.22
Aurizon Mines 0.0 $206k 46k 4.52
Endeavour Silver Corp (EXK) 0.0 $115k 14k 8.10
Gran Tierra Energy 0.0 $479k 98k 4.91
New Gold Inc Cda (NGD) 0.0 $844k 89k 9.50
Sierra Wireless 0.0 $500k 55k 9.02
SPDR S&P Retail (XRT) 0.0 $586k 9.9k 59.11
Dragonwave 0.0 $232k 64k 3.64
Cae (CAE) 0.0 $349k 36k 9.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $487k 4.1k 117.52
Jaguar Mng 0.0 $16k 14k 1.17
Seadrill 0.0 $285k 8.0k 35.51
SolarWinds 0.0 $260k 6.0k 43.57
Advantage Oil & Gas 0.0 $89k 30k 2.97
Northern Dynasty Minerals Lt (NAK) 0.0 $27k 11k 2.37
PowerShares DB US Dollar Index Bullish 0.0 $325k 15k 22.48
Unisys Corporation (UIS) 0.0 $474k 24k 19.56
iShares Dow Jones US Real Estate (IYR) 0.0 $284k 4.4k 64.02
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $390k 3.6k 108.03
Nevsun Res 0.0 $696k 215k 3.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $886k 7.1k 125.18
SPDR S&P Biotech (XBI) 0.0 $603k 6.8k 88.53
Moly 0.0 $754k 35k 21.54
iShares MSCI Malaysia Index Fund 0.0 $211k 15k 14.29
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $834k 13k 64.49
RevenueShares Small Cap Fund 0.0 $469k 14k 33.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $268k 6.6k 40.92
iShares S&P SmallCap 600 Growth (IJT) 0.0 $210k 2.6k 80.58
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $500k 24k 20.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $263k 2.5k 104.57
Transition Therapeutics 0.0 $42k 21k 2.03
O'reilly Automotive (ORLY) 0.0 $693k 8.3k 83.80
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $606k 11k 53.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $268k 2.3k 114.63
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $341k 8.8k 38.78
CurrencyShares Canadian Dollar Trust 0.0 $202k 2.1k 97.44
iShares FTSE NAREIT Mort. Plus Capp 0.0 $166k 12k 14.20
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $203k 5.4k 37.26
WisdomTree Equity Income Fund (DHS) 0.0 $269k 5.9k 45.92
First Majestic Silver Corp (AG) 0.0 $447k 31k 14.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $338k 9.0k 37.58
Banro Corp 0.0 $96k 26k 3.66
HudBay Minerals (HBM) 0.0 $603k 78k 7.70
Nordion 0.0 $426k 46k 9.36
PowerShares DB Precious Metals 0.0 $731k 13k 54.39
SPDR S&P Pharmaceuticals (XPH) 0.0 $583k 9.8k 59.38
PowerShares Dynamic Market 0.0 $212k 4.6k 45.88
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $533k 7.7k 69.15
Sprott Physical Gold Trust (PHYS) 0.0 $394k 29k 13.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $254k 3.0k 85.21
Richmont Mines 0.0 $71k 15k 4.66
Rydex Etf Trust s^psc600 purgr 0.0 $212k 3.9k 54.19
Extorre Gold Mines 0.0 $62k 15k 4.13
Fortuna Silver Mines (FSM) 0.0 $70k 20k 3.50
Primero Mining Corporation 0.0 $167k 65k 2.58
Tahoe Resources 0.0 $209k 15k 13.89
Progressive Waste Solutions 0.0 $938k 50k 18.93
Citizens Republic Bancorp In 0.0 $637k 37k 17.13
Student Transn 0.0 $408k 61k 6.66
Ishares Tr fltg rate nt (FLOT) 0.0 $691k 14k 49.95
Pretium Res Inc Com Isin# Ca74 0.0 $142k 10k 13.79
Alderon Iron Ore Corporation (AXXDF) 0.0 $85k 38k 2.23
Ensco Plc Shs Class A 0.0 $667k 14k 46.98
Rts Ivanhoe Mines Ltd exp 0.0 $13k 15k 0.90