Toronto-Dominion Bank

Toronto Dominion Bank as of Dec. 31, 2014

Portfolio Holdings for Toronto Dominion Bank

Toronto Dominion Bank holds 904 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 16.1 $4.1B 59M 69.13
Bk Nova Cad (BNS) 11.5 $2.9B 51M 57.16
Bank Of Montreal Cadcom (BMO) 8.8 $2.2B 30M 75.00
Cibc Cad (CM) 6.2 $1.6B 18M 86.06
Enbridge (ENB) 3.3 $839M 16M 51.50
Canadian Natl Ry (CNI) 2.9 $738M 10M 71.43
Tor Dom Bk Cad (TD) 2.6 $665M 14M 47.85
Bce (BCE) 2.6 $655M 14M 45.93
Suncor Energy (SU) 2.5 $629M 20M 31.81
Transcanada Corp 2.5 $626M 13M 49.22
Manulife Finl Corp (MFC) 2.3 $594M 31M 19.12
Brookfield Asset Management 2.3 $591M 12M 50.18
Valeant Pharmaceuticals Int 2.1 $528M 3.7M 143.38
Sun Life Financial (SLF) 1.7 $438M 12M 36.13
Canadian Natural Resources (CNQ) 1.7 $430M 14M 30.96
Potash Corp. Of Saskatchewan I 1.4 $360M 10M 35.40
Telus Ord (TU) 1.3 $336M 9.3M 36.11
Rogers Communications -cl B (RCI) 1.1 $292M 7.5M 38.94
Amazon (AMZN) 1.1 $283M 911k 310.37
Express Scripts Holding 1.1 $279M 3.3M 84.67
Magna Intl Inc cl a (MGA) 1.1 $269M 2.5M 108.53
Enterprise Products Partners (EPD) 0.9 $237M 6.5M 36.12
Cenovus Energy (CVE) 0.9 $229M 11M 20.66
Goldcorp 0.9 $226M 12M 18.54
Catamaran 0.9 $225M 4.3M 51.82
eBay (EBAY) 0.8 $216M 3.9M 56.02
Barrick Gold Corp (GOLD) 0.8 $211M 20M 10.80
Group Cgi Cad Cl A 0.8 $194M 5.1M 38.18
Shaw Communications Inc cl b conv 0.8 $189M 7.0M 27.02
Thomson Reuters Corp 0.7 $182M 4.5M 40.40
Agrium 0.7 $176M 1.9M 94.83
Canadian Pacific Railway 0.7 $172M 890k 192.87
Cameco Corporation (CCJ) 0.6 $159M 5.4M 29.41
Imperial Oil (IMO) 0.6 $159M 3.7M 43.14
International Business Machines (IBM) 0.6 $156M 972k 160.18
Encana Corp 0.6 $145M 10M 13.94
Pembina Pipeline Corp (PBA) 0.6 $146M 4.0M 36.50
Crescent Point Energy Trust (CPG) 0.5 $138M 5.9M 23.20
Teck Resources Ltd cl b (TECK) 0.5 $117M 8.5M 13.69
Talisman Energy Inc Com Stk 0.4 $100M 13M 7.83
Google Inc Class C 0.4 $98M 186k 526.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $99M 2.5M 39.22
Google 0.4 $98M 184k 530.65
Silver Wheaton Corp 0.4 $90M 4.4M 20.39
Transalta Corp (TAC) 0.3 $86M 9.5M 9.07
Gildan Activewear Inc Com Cad (GIL) 0.3 $79M 1.4M 56.63
Blackstone 0.3 $75M 2.2M 33.84
Blackberry (BB) 0.3 $73M 6.4M 11.36
Baytex Energy Corp (BTE) 0.3 $70M 2.6M 27.03
Agnico (AEM) 0.2 $64M 2.6M 25.01
Spdr S&p 500 Etf (SPY) 0.2 $60M 294k 205.18
Vanguard REIT ETF (VNQ) 0.2 $59M 730k 81.00
Eldorado Gold Corp 0.2 $53M 8.6M 6.09
Starwood Property Trust (STWD) 0.2 $50M 2.2M 23.21
Apple (AAPL) 0.2 $50M 453k 110.21
Johnson & Johnson (JNJ) 0.2 $44M 417k 104.40
Procter & Gamble Company (PG) 0.1 $31M 342k 91.04
Microsoft Corporation (MSFT) 0.1 $27M 579k 46.30
Berkshire Hathaway (BRK.A) 0.1 $28M 123.00 228325.20
Exxon Mobil Corporation (XOM) 0.1 $25M 270k 92.58
General Electric Company 0.1 $25M 982k 25.27
Dominion Diamond Corp foreign 0.1 $25M 1.4M 17.98
Wells Fargo & Company (WFC) 0.1 $22M 401k 54.73
Ares Capital Corporation (ARCC) 0.1 $24M 1.5M 15.61
Energy Transfer Partners 0.1 $22M 334k 65.00
Descartes Sys Grp (DSGX) 0.1 $23M 1.5M 14.75
Vermilion Energy (VET) 0.1 $23M 466k 49.12
JPMorgan Chase & Co. (JPM) 0.1 $20M 321k 62.48
Gran Tierra Energy 0.1 $19M 4.9M 4.00
Oracle Corporation (ORCL) 0.1 $19M 412k 44.98
Energy Transfer Equity (ET) 0.1 $17M 289k 57.38
CVS Caremark Corporation (CVS) 0.1 $14M 146k 96.16
Plains All American Pipeline (PAA) 0.1 $16M 307k 51.32
Eqt Midstream Partners 0.1 $16M 185k 88.00
Blackstone Mtg Tr (BXMT) 0.1 $16M 540k 29.14
Comcast Corporation (CMCSA) 0.1 $12M 216k 57.50
Berkshire Hathaway (BRK.B) 0.1 $13M 88k 150.15
Pfizer (PFE) 0.1 $13M 413k 31.10
Chevron Corporation (CVX) 0.1 $12M 108k 112.19
3M Company (MMM) 0.1 $11M 70k 164.33
At&t (T) 0.1 $12M 359k 33.54
Verizon Communications (VZ) 0.1 $13M 278k 46.71
Merck & Co (MRK) 0.1 $12M 211k 56.70
Pepsi (PEP) 0.1 $13M 142k 94.41
United Technologies Corporation 0.1 $14M 118k 117.65
Methanex Corp (MEOH) 0.1 $12M 248k 48.78
Dcp Midstream Partners 0.1 $14M 299k 45.43
Franco-Nevada Corporation (FNV) 0.1 $12M 225k 53.76
Two Harbors Investment 0.0 $9.0M 900k 10.02
Bank of America Corporation (BAC) 0.0 $9.1M 507k 17.87
Coca-Cola Company (KO) 0.0 $9.1M 212k 42.86
Wal-Mart Stores (WMT) 0.0 $11M 123k 85.74
Cisco Systems (CSCO) 0.0 $9.3M 333k 27.77
Intel Corporation (INTC) 0.0 $9.0M 247k 36.29
Visa (V) 0.0 $9.0M 34k 262.21
Western Gas Partners 0.0 $10M 142k 73.05
MetLife (MET) 0.0 $9.2M 171k 54.00
Magellan Midstream Partners 0.0 $9.9M 120k 82.66
Colony Financial 0.0 $10M 438k 23.82
Citigroup (C) 0.0 $9.2M 169k 54.22
Oaktree Cap 0.0 $11M 207k 51.82
American Express Company (AXP) 0.0 $8.0M 86k 93.00
McDonald's Corporation (MCD) 0.0 $8.4M 89k 93.78
Home Depot (HD) 0.0 $8.3M 80k 104.80
Walt Disney Company (DIS) 0.0 $8.1M 86k 94.04
Union Pacific Corporation (UNP) 0.0 $6.4M 54k 119.12
E.I. du Pont de Nemours & Company 0.0 $6.6M 90k 73.82
Colgate-Palmolive Company (CL) 0.0 $7.9M 115k 69.20
Philip Morris International (PM) 0.0 $7.7M 94k 81.31
UnitedHealth (UNH) 0.0 $8.8M 88k 100.93
Qualcomm (QCOM) 0.0 $7.5M 101k 74.20
Gilead Sciences (GILD) 0.0 $6.5M 70k 94.12
Open Text Corp (OTEX) 0.0 $6.5M 112k 58.28
American International (AIG) 0.0 $7.1M 127k 55.92
Just Energy Group 0.0 $6.8M 1.3M 5.16
Progressive Waste Solutions 0.0 $7.9M 264k 30.08
Facebook Inc cl a (META) 0.0 $6.7M 86k 78.02
Fs Investment Corporation 0.0 $8.9M 893k 9.93
Time Warner 0.0 $4.9M 58k 85.31
Annaly Capital Management 0.0 $4.3M 398k 10.81
Cme (CME) 0.0 $4.1M 47k 88.52
MasterCard Incorporated (MA) 0.0 $5.9M 69k 86.17
U.S. Bancorp (USB) 0.0 $4.3M 96k 44.91
CSX Corporation (CSX) 0.0 $4.0M 111k 36.23
Abbott Laboratories (ABT) 0.0 $5.9M 132k 45.02
Baxter International (BAX) 0.0 $4.4M 60k 73.18
Eli Lilly & Co. (LLY) 0.0 $4.9M 72k 69.00
Bristol Myers Squibb (BMY) 0.0 $5.0M 84k 59.03
Boeing Company (BA) 0.0 $5.6M 43k 129.99
Dow Chemical Company 0.0 $6.0M 131k 45.61
Emerson Electric (EMR) 0.0 $4.7M 76k 61.62
Cooper Companies (COO) 0.0 $4.5M 28k 162.00
National-Oilwell Var 0.0 $3.8M 59k 65.56
CenturyLink 0.0 $4.0M 100k 39.52
Altria (MO) 0.0 $5.2M 106k 49.17
Amgen (AMGN) 0.0 $4.9M 32k 156.25
Target Corporation (TGT) 0.0 $4.0M 53k 75.80
Texas Instruments Incorporated (TXN) 0.0 $4.8M 91k 53.39
EMC Corporation 0.0 $4.2M 140k 29.74
Silver Standard Res 0.0 $3.9M 772k 5.01
Cae (CAE) 0.0 $4.6M 357k 13.00
Hatteras Financial 0.0 $4.4M 237k 18.43
Stantec (STN) 0.0 $4.9M 177k 27.54
3D Systems Corporation (DDD) 0.0 $5.3M 161k 32.87
Invesco Mortgage Capital 0.0 $4.3M 277k 15.46
Enerplus Corp (ERF) 0.0 $4.0M 416k 9.67
Duke Energy (DUK) 0.0 $4.2M 51k 83.54
Abbvie (ABBV) 0.0 $6.3M 96k 65.33
Cognizant Technology Solutions (CTSH) 0.0 $1.3M 25k 52.66
Time Warner Cable 0.0 $3.0M 20k 151.79
Corning Incorporated (GLW) 0.0 $1.3M 58k 22.99
BlackRock (BLK) 0.0 $3.7M 10k 357.04
Goldman Sachs (GS) 0.0 $3.6M 18k 193.47
Charles Schwab Corporation (SCHW) 0.0 $1.5M 48k 30.18
State Street Corporation (STT) 0.0 $1.4M 18k 78.17
Ace Limited Cmn 0.0 $1.6M 14k 114.85
PNC Financial Services (PNC) 0.0 $2.2M 25k 91.00
Bank of New York Mellon Corporation (BK) 0.0 $2.6M 64k 40.52
Discover Financial Services (DFS) 0.0 $2.8M 43k 65.37
Caterpillar (CAT) 0.0 $3.1M 34k 91.33
Costco Wholesale Corporation (COST) 0.0 $2.6M 19k 141.67
Devon Energy Corporation (DVN) 0.0 $1.4M 23k 61.19
FedEx Corporation (FDX) 0.0 $2.9M 17k 173.71
Monsanto Company 0.0 $3.7M 31k 119.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7M 15k 118.57
Archer Daniels Midland Company (ADM) 0.0 $1.4M 27k 51.99
Norfolk Southern (NSC) 0.0 $2.3M 21k 109.48
Dominion Resources (D) 0.0 $1.9M 25k 76.25
United Parcel Service (UPS) 0.0 $3.4M 31k 111.17
Franklin Resources (BEN) 0.0 $1.3M 24k 55.34
Genuine Parts Company (GPC) 0.0 $1.3M 12k 106.46
Kimberly-Clark Corporation (KMB) 0.0 $2.4M 21k 115.56
Northrop Grumman Corporation (NOC) 0.0 $1.3M 8.8k 148.00
PPG Industries (PPG) 0.0 $1.9M 5.7k 333.33
Reynolds American 0.0 $1.6M 26k 64.13
SYSCO Corporation (SYY) 0.0 $1.5M 37k 39.70
McGraw-Hill Companies 0.0 $1.6M 18k 89.00
Travelers Companies (TRV) 0.0 $1.5M 14k 104.98
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 20k 72.69
Automatic Data Processing (ADP) 0.0 $2.5M 30k 83.22
Medtronic 0.0 $3.1M 42k 72.19
Johnson Controls 0.0 $1.4M 29k 48.24
Morgan Stanley (MS) 0.0 $3.5M 90k 38.73
International Paper Company (IP) 0.0 $2.4M 44k 53.61
Whirlpool Corporation (WHR) 0.0 $1.9M 10k 193.59
Raytheon Company 0.0 $1.4M 13k 108.15
Valero Energy Corporation (VLO) 0.0 $1.9M 38k 49.42
Kroger (KR) 0.0 $1.8M 28k 64.16
Thermo Fisher Scientific (TMO) 0.0 $2.4M 20k 125.08
Aetna 0.0 $1.5M 17k 88.50
Becton, Dickinson and (BDX) 0.0 $3.1M 23k 139.12
Yum! Brands (YUM) 0.0 $1.3M 18k 72.85
Air Products & Chemicals (APD) 0.0 $1.8M 12k 144.17
McKesson Corporation (MCK) 0.0 $2.0M 9.6k 207.57
Lockheed Martin Corporation (LMT) 0.0 $2.8M 15k 192.19
Allergan 0.0 $2.9M 14k 212.10
Allstate Corporation (ALL) 0.0 $1.5M 21k 70.26
Anadarko Petroleum Corporation 0.0 $1.3M 16k 82.48
BB&T Corporation 0.0 $2.6M 67k 38.90
Capital One Financial (COF) 0.0 $2.3M 28k 82.57
ConocoPhillips (COP) 0.0 $3.5M 50k 68.94
Deere & Company (DE) 0.0 $2.9M 33k 88.44
Diageo (DEO) 0.0 $3.2M 28k 113.90
General Mills (GIS) 0.0 $1.4M 25k 56.00
Halliburton Company (HAL) 0.0 $2.6M 65k 39.33
Hewlett-Packard Company 0.0 $3.3M 83k 40.13
Honeywell International (HON) 0.0 $3.3M 33k 100.00
Marsh & McLennan Companies (MMC) 0.0 $2.0M 35k 57.19
Nextera Energy (NEE) 0.0 $2.1M 20k 106.25
Occidental Petroleum Corporation (OXY) 0.0 $3.3M 41k 80.46
Praxair 0.0 $2.3M 18k 129.28
Schlumberger (SLB) 0.0 $3.7M 43k 85.24
Symantec Corporation 0.0 $2.6M 102k 25.67
Biogen Idec (BIIB) 0.0 $3.3M 9.7k 339.42
Ford Motor Company (F) 0.0 $2.8M 178k 15.50
Danaher Corporation (DHR) 0.0 $3.3M 39k 85.57
Exelon Corporation (EXC) 0.0 $1.3M 36k 37.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.2M 95k 23.32
TJX Companies (TJX) 0.0 $2.2M 32k 68.49
Southern Company (SO) 0.0 $2.4M 49k 49.10
Illinois Tool Works (ITW) 0.0 $2.3M 24k 94.52
Starbucks Corporation (SBUX) 0.0 $2.7M 33k 82.04
Accenture (ACN) 0.0 $2.3M 26k 89.30
EOG Resources (EOG) 0.0 $1.6M 17k 91.88
General Dynamics Corporation (GD) 0.0 $1.8M 13k 137.64
Lowe's Companies (LOW) 0.0 $3.4M 50k 68.72
Prudential Financial (PRU) 0.0 $1.7M 19k 90.44
Dollar Tree (DLTR) 0.0 $1.4M 20k 70.27
AutoZone (AZO) 0.0 $1.9M 3.1k 618.39
Omni (OMC) 0.0 $2.6M 34k 77.34
Fiserv (FI) 0.0 $2.1M 29k 70.87
Precision Castparts 0.0 $1.8M 7.6k 240.59
priceline.com Incorporated 0.0 $2.5M 2.2k 1140.28
Delta Air Lines (DAL) 0.0 $1.7M 35k 49.20
Yahoo! 0.0 $1.7M 36k 46.15
Micron Technology (MU) 0.0 $1.6M 44k 35.02
Invesco (IVZ) 0.0 $2.6M 66k 39.45
salesforce (CRM) 0.0 $1.4M 24k 59.31
Lorillard 0.0 $1.5M 24k 62.84
Intuit (INTU) 0.0 $1.9M 20k 92.00
Alexion Pharmaceuticals 0.0 $1.5M 8.2k 185.06
Celgene Corporation 0.0 $3.7M 33k 111.85
Firstservice Cad Sub Vtg 0.0 $2.5M 43k 57.14
Teradyne (TER) 0.0 $1.5M 75k 19.76
Materials SPDR (XLB) 0.0 $2.6M 53k 48.58
Precision Drilling Corporation 0.0 $2.4M 397k 6.08
Simon Property (SPG) 0.0 $2.3M 13k 182.09
Industries N shs - a - (LYB) 0.0 $1.4M 17k 79.38
General Motors Company (GM) 0.0 $2.3M 65k 34.87
HudBay Minerals (HBM) 0.0 $3.0M 349k 8.73
Pengrowth Energy Corp 0.0 $2.3M 725k 3.14
Alamos Gold 0.0 $2.2M 305k 7.09
Covidien 0.0 $1.9M 19k 102.29
Kinder Morgan (KMI) 0.0 $1.9M 44k 42.32
Tahoe Resources 0.0 $1.3M 97k 13.91
Level 3 Communications 0.0 $1.3M 27k 49.28
American Tower Reit (AMT) 0.0 $1.6M 16k 98.85
Phillips 66 (PSX) 0.0 $1.4M 20k 71.56
Directv 0.0 $3.2M 37k 86.56
Mondelez Int (MDLZ) 0.0 $2.9M 80k 36.29
Kraft Foods 0.0 $3.3M 52k 62.56
Eaton (ETN) 0.0 $1.3M 20k 67.97
L Brands 0.0 $2.5M 29k 86.40
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.6M 127k 28.57
Twenty-first Century Fox 0.0 $2.9M 77k 38.40
Actavis 0.0 $2.8M 11k 257.41
Anthem (ELV) 0.0 $2.9M 23k 125.50
BP (BP) 0.0 $118k 3.1k 38.09
Chubb Corporation 0.0 $1.0M 9.7k 103.49
Diamond Offshore Drilling 0.0 $86k 2.3k 37.50
E TRADE Financial Corporation 0.0 $289k 12k 24.25
Loews Corporation (L) 0.0 $609k 15k 42.02
Huntington Bancshares Incorporated (HBAN) 0.0 $354k 34k 10.53
Hasbro (HAS) 0.0 $257k 4.7k 55.07
Cit 0.0 $4.0k 80.00 50.00
Melco Crown Entertainment (MLCO) 0.0 $380k 15k 25.33
Vale (VALE) 0.0 $16k 2.0k 8.00
BHP Billiton 0.0 $83k 1.9k 42.89
Compania de Minas Buenaventura SA (BVN) 0.0 $5.0k 500.00 10.00
NRG Energy (NRG) 0.0 $376k 14k 26.95
China Mobile 0.0 $16k 271.00 59.04
CMS Energy Corporation (CMS) 0.0 $394k 11k 34.72
HSBC Holdings (HSBC) 0.0 $890k 19k 47.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $58k 1.4k 41.43
Tenaris (TS) 0.0 $29k 976.00 29.71
iShares MSCI Emerging Markets Indx (EEM) 0.0 $46k 1.2k 39.15
Northeast Utilities System 0.0 $700k 13k 53.55
Joy Global 0.0 $188k 4.1k 46.41
Genworth Financial (GNW) 0.0 $429k 51k 8.49
Hartford Financial Services (HIG) 0.0 $797k 19k 41.68
Leucadia National 0.0 $384k 17k 22.50
PennyMac Mortgage Investment Trust (PMT) 0.0 $105k 5.0k 21.00
Progressive Corporation (PGR) 0.0 $596k 22k 27.00
Western Union Company (WU) 0.0 $386k 22k 17.90
Assurant (AIZ) 0.0 $231k 3.4k 68.00
Fidelity National Information Services (FIS) 0.0 $728k 12k 62.19
Principal Financial (PFG) 0.0 $585k 11k 51.92
Total System Services 0.0 $232k 6.8k 33.98
Lincoln National Corporation (LNC) 0.0 $618k 11k 57.65
Ameriprise Financial (AMP) 0.0 $1.0M 7.7k 130.43
Northern Trust Corporation (NTRS) 0.0 $640k 9.5k 67.44
Legg Mason 0.0 $221k 4.1k 53.34
People's United Financial 0.0 $193k 13k 15.19
Nasdaq Omx (NDAQ) 0.0 $232k 4.8k 47.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $901k 22k 41.88
Affiliated Managers (AMG) 0.0 $487k 2.3k 212.39
Equifax (EFX) 0.0 $402k 5.0k 80.80
Moody's Corporation (MCO) 0.0 $1.1M 11k 95.85
AutoNation (AN) 0.0 $186k 3.1k 60.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $317k 11k 29.61
Ecolab (ECL) 0.0 $1.3M 12k 104.86
Expeditors International of Washington (EXPD) 0.0 $355k 8.0k 44.58
IAC/InterActive 0.0 $342k 5.6k 60.75
M&T Bank Corporation (MTB) 0.0 $753k 6.0k 125.45
Range Resources (RRC) 0.0 $234k 4.4k 53.50
Republic Services (RSG) 0.0 $419k 10k 40.23
Waste Management (WM) 0.0 $884k 18k 50.00
Peabody Energy Corporation 0.0 $9.0k 1.1k 8.11
Tractor Supply Company (TSCO) 0.0 $633k 8.0k 78.80
Via 0.0 $1.1M 15k 75.25
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 3.1k 410.19
Health Care SPDR (XLV) 0.0 $278k 4.1k 68.37
Teva Pharmaceutical Industries (TEVA) 0.0 $280k 4.9k 57.49
Comcast Corporation 0.0 $435k 7.6k 57.52
Martin Marietta Materials (MLM) 0.0 $282k 2.6k 110.42
AGL Resources 0.0 $269k 4.9k 54.52
CBS Corporation 0.0 $1.1M 20k 55.36
Hospira 0.0 $445k 7.1k 62.50
AES Corporation (AES) 0.0 $373k 27k 13.78
Ameren Corporation (AEE) 0.0 $973k 21k 46.15
Consolidated Edison (ED) 0.0 $798k 12k 66.04
Lennar Corporation (LEN) 0.0 $330k 7.4k 44.79
Pulte (PHM) 0.0 $339k 16k 21.50
FirstEnergy (FE) 0.0 $679k 18k 38.00
Cardinal Health (CAH) 0.0 $1.1M 14k 80.70
Apache Corporation 0.0 $643k 10k 62.70
Autodesk (ADSK) 0.0 $564k 9.4k 60.08
Avon Products 0.0 $208k 22k 9.32
Bed Bath & Beyond 0.0 $849k 11k 76.16
CarMax (KMX) 0.0 $592k 8.9k 66.61
Carnival Corporation (CCL) 0.0 $842k 19k 45.31
Cerner Corporation 0.0 $811k 13k 64.68
Citrix Systems 0.0 $433k 6.9k 62.30
Coach 0.0 $576k 15k 37.50
Copart (CPRT) 0.0 $403k 11k 36.47
Cummins (CMI) 0.0 $1.0M 7.0k 144.22
DENTSPLY International 0.0 $697k 13k 53.17
Edwards Lifesciences (EW) 0.0 $562k 4.4k 127.32
FMC Technologies 0.0 $284k 6.1k 46.84
Family Dollar Stores 0.0 $314k 4.0k 79.23
H&R Block (HRB) 0.0 $382k 11k 33.65
Host Hotels & Resorts (HST) 0.0 $743k 31k 23.78
Hudson City Ban 0.0 $201k 20k 10.12
Kohl's Corporation (KSS) 0.0 $509k 8.3k 61.07
LKQ Corporation (LKQ) 0.0 $149k 5.3k 28.11
Leggett & Platt (LEG) 0.0 $242k 5.7k 42.61
Mattel (MAT) 0.0 $433k 14k 30.97
MeadWestva 0.0 $305k 6.9k 44.34
Microchip Technology (MCHP) 0.0 $374k 8.3k 45.10
NVIDIA Corporation (NVDA) 0.0 $427k 21k 20.04
NetApp (NTAP) 0.0 $533k 13k 41.45
Newmont Mining Corporation (NEM) 0.0 $462k 25k 18.67
Noble Energy 0.0 $443k 9.3k 47.42
Nucor Corporation (NUE) 0.0 $695k 14k 49.08
Paychex (PAYX) 0.0 $622k 14k 46.17
PetSmart 0.0 $333k 4.1k 81.20
Pitney Bowes (PBI) 0.0 $202k 8.3k 24.36
Polaris Industries (PII) 0.0 $2.0k 12.00 166.67
Public Storage (PSA) 0.0 $1.1M 6.0k 184.93
R.R. Donnelley & Sons Company 0.0 $17k 1.0k 17.00
RPM International (RPM) 0.0 $309k 6.1k 50.56
Ritchie Bros. Auctioneers Inco 0.0 $956k 36k 26.90
Royal Caribbean Cruises (RCL) 0.0 $568k 6.9k 82.43
Ryder System (R) 0.0 $203k 2.2k 92.74
Sealed Air (SEE) 0.0 $459k 11k 42.47
Snap-on Incorporated (SNA) 0.0 $328k 2.4k 136.78
Solera Holdings 0.0 $72k 1.4k 51.43
Spectra Energy 0.0 $792k 22k 36.20
Stanley Black & Decker (SWK) 0.0 $621k 6.5k 96.07
T. Rowe Price (TROW) 0.0 $1.1M 13k 85.54
Teradata Corporation (TDC) 0.0 $276k 6.3k 43.72
Sherwin-Williams Company (SHW) 0.0 $1.1M 4.0k 263.14
V.F. Corporation (VFC) 0.0 $1.1M 14k 74.92
W.W. Grainger (GWW) 0.0 $689k 2.7k 257.14
Brown-Forman Corporation (BF.B) 0.0 $567k 6.5k 87.84
Dun & Bradstreet Corporation 0.0 $178k 1.5k 117.65
Molson Coors Brewing Company (TAP) 0.0 $490k 6.6k 74.52
Transocean (RIG) 0.0 $162k 8.8k 18.35
AFLAC Incorporated (AFL) 0.0 $1.1M 19k 61.10
Airgas 0.0 $320k 2.8k 115.36
Avery Dennison Corporation (AVY) 0.0 $195k 3.8k 51.88
Best Buy (BBY) 0.0 $468k 12k 38.96
Supervalu 0.0 $126k 13k 9.69
Boston Scientific Corporation (BSX) 0.0 $725k 55k 13.25
Harris Corporation 0.0 $595k 8.3k 71.84
KBR (KBR) 0.0 $3.0k 200.00 15.00
Nordstrom (JWN) 0.0 $461k 5.8k 79.36
Ross Stores (ROST) 0.0 $816k 8.7k 94.26
C.R. Bard 0.0 $515k 3.1k 166.67
Harley-Davidson (HOG) 0.0 $583k 8.8k 65.94
Tiffany & Co. 0.0 $659k 6.2k 106.89
Verisign (VRSN) 0.0 $256k 4.5k 56.93
Vulcan Materials Company (VMC) 0.0 $357k 5.4k 65.70
Akamai Technologies (AKAM) 0.0 $462k 7.3k 62.91
Electronic Arts (EA) 0.0 $603k 13k 47.00
Gold Fields (GFI) 0.0 $230k 51k 4.52
Pall Corporation 0.0 $445k 4.4k 101.25
Apartment Investment and Management 0.0 $224k 6.0k 37.13
Comerica Incorporated (CMA) 0.0 $347k 7.4k 46.80
Newell Rubbermaid (NWL) 0.0 $783k 21k 38.07
Regions Financial Corporation (RF) 0.0 $600k 57k 10.56
Western Digital (WDC) 0.0 $1.1M 10k 110.28
Hanesbrands (HBI) 0.0 $123k 1.1k 111.82
Laboratory Corp. of America Holdings (LH) 0.0 $376k 3.5k 107.83
Las Vegas Sands (LVS) 0.0 $1.2M 20k 58.05
DaVita (DVA) 0.0 $719k 9.5k 75.62
Darden Restaurants (DRI) 0.0 $321k 5.5k 58.65
International Flavors & Fragrances (IFF) 0.0 $1.0M 10k 101.21
Analog Devices (ADI) 0.0 $713k 13k 55.53
Safeway 0.0 $334k 9.5k 35.13
TECO Energy 0.0 $198k 9.7k 20.45
United Rentals (URI) 0.0 $420k 4.1k 101.99
AmerisourceBergen (COR) 0.0 $773k 8.6k 90.18
Cincinnati Financial Corporation (CINF) 0.0 $315k 6.1k 51.89
Xilinx 0.0 $472k 11k 43.26
Equity Residential (EQR) 0.0 $1.1M 15k 71.83
Masco Corporation (MAS) 0.0 $370k 15k 25.17
Mettler-Toledo International (MTD) 0.0 $151k 500.00 302.00
Mohawk Industries (MHK) 0.0 $397k 2.6k 155.26
AVX Corporation 0.0 $0 29.00 0.00
Fresh Del Monte Produce (FDP) 0.0 $93k 2.8k 33.51
LifePoint Hospitals 0.0 $48k 675.00 71.11
Universal Health Services (UHS) 0.0 $418k 3.8k 111.26
Unum (UNM) 0.0 $363k 10k 34.91
Celestica (CLS) 0.0 $1.0M 87k 11.77
Cott Corp 0.0 $742k 107k 6.91
Tyson Foods (TSN) 0.0 $485k 12k 40.12
Eastman Chemical Company (EMN) 0.0 $465k 6.1k 75.88
Interpublic Group of Companies (IPG) 0.0 $358k 17k 20.75
AstraZeneca (AZN) 0.0 $641k 9.1k 70.28
Koninklijke Philips Electronics NV (PHG) 0.0 $743k 26k 28.96
Men's Wearhouse 0.0 $20k 450.00 44.44
Rockwell Collins 0.0 $655k 7.8k 84.40
Waters Corporation (WAT) 0.0 $387k 3.4k 112.63
Campbell Soup Company (CPB) 0.0 $300k 7.5k 40.00
Mylan 0.0 $871k 15k 56.40
Newfield Exploration 0.0 $96k 3.6k 26.99
Helmerich & Payne (HP) 0.0 $189k 2.8k 67.36
AngloGold Ashanti 0.0 $4.0k 450.00 8.89
Health Care REIT 0.0 $1.0M 14k 75.67
Novartis (NVS) 0.0 $1.2M 13k 92.54
Red Hat 0.0 $536k 7.8k 69.16
Goodyear Tire & Rubber Company (GT) 0.0 $457k 16k 28.42
Photronics (PLAB) 0.0 $10k 1.2k 8.33
PerkinElmer (RVTY) 0.0 $204k 4.7k 43.77
NiSource (NI) 0.0 $553k 13k 42.45
Plum Creek Timber 0.0 $397k 9.3k 42.86
Aegon 0.0 $7.0k 1.0k 7.00
Alcoa 0.0 $868k 55k 15.76
Aol 0.0 $0 1.00 0.00
Baker Hughes Incorporated 0.0 $679k 11k 60.00
CareFusion Corporation 0.0 $499k 8.4k 59.31
Cemex SAB de CV (CX) 0.0 $40k 3.9k 10.16
CIGNA Corporation 0.0 $1.2M 12k 105.00
Computer Sciences Corporation 0.0 $366k 5.8k 63.14
Domtar Corp 0.0 $0 1.7k 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $66k 5.4k 12.17
Fluor Corporation (FLR) 0.0 $434k 7.1k 60.66
GlaxoSmithKline 0.0 $767k 18k 42.70
Hess (HES) 0.0 $963k 13k 73.77
Honda Motor (HMC) 0.0 $9.0k 310.00 29.03
Intuitive Surgical (ISRG) 0.0 $829k 1.6k 532.26
Macy's (M) 0.0 $937k 14k 65.77
NCR Corporation (VYX) 0.0 $1.0k 50.00 20.00
Nike (NKE) 0.0 $0 35k 0.00
Parker-Hannifin Corporation (PH) 0.0 $789k 6.3k 125.93
Rio Tinto (RIO) 0.0 $139k 3.0k 46.03
Royal Dutch Shell 0.0 $1.2M 18k 66.83
Royal Dutch Shell 0.0 $283k 4.1k 69.45
Sanofi-Aventis SA (SNY) 0.0 $695k 15k 45.55
Sigma-Aldrich Corporation 0.0 $675k 4.9k 137.36
Stryker Corporation (SYK) 0.0 $1.2M 12k 94.31
Unilever 0.0 $23k 600.00 38.33
John Wiley & Sons (WLY) 0.0 $259k 4.4k 59.12
Wisconsin Energy Corporation 0.0 $491k 9.3k 52.77
Xerox Corporation 0.0 $822k 59k 13.87
American Electric Power Company (AEP) 0.0 $1.2M 20k 60.74
Gap (GPS) 0.0 $464k 11k 41.67
Weyerhaeuser Company (WY) 0.0 $837k 23k 35.89
Kyocera Corporation (KYOCY) 0.0 $50k 1.1k 45.45
Statoil ASA 0.0 $93k 5.3k 17.51
Agilent Technologies Inc C ommon (A) 0.0 $554k 14k 40.00
Ca 0.0 $402k 13k 30.42
iShares S&P 500 Index (IVV) 0.0 $165k 800.00 206.25
Torchmark Corporation 0.0 $288k 5.3k 54.26
iShares MSCI EAFE Index Fund (EFA) 0.0 $613k 10k 60.77
Linear Technology Corporation 0.0 $596k 13k 45.54
Staples 0.0 $478k 26k 18.11
Total (TTE) 0.0 $786k 15k 51.15
Williams Companies (WMB) 0.0 $784k 17k 44.96
Patterson Companies (PDCO) 0.0 $444k 9.2k 47.99
Stericycle (SRCL) 0.0 $459k 3.5k 130.99
VCA Antech 0.0 $100k 2.1k 48.54
PG&E Corporation (PCG) 0.0 $1.1M 21k 52.82
Lexmark International 0.0 $239k 5.8k 41.21
Jacobs Engineering 0.0 $241k 5.4k 44.74
Harman International Industries 0.0 $302k 2.8k 106.83
Murphy Oil Corporation (MUR) 0.0 $218k 4.3k 50.40
Whole Foods Market 0.0 $748k 15k 50.39
Anheuser-Busch InBev NV (BUD) 0.0 $1.2M 10k 112.18
Brown-Forman Corporation (BF.A) 0.0 $131k 1.5k 87.33
Marriott International (MAR) 0.0 $684k 8.8k 78.00
Novo Nordisk A/S (NVO) 0.0 $957k 23k 42.24
Cintas Corporation (CTAS) 0.0 $314k 4.0k 78.38
Sap (SAP) 0.0 $267k 3.8k 69.62
Brookfield Infrastructure Part (BIP) 0.0 $941k 23k 41.81
Valley National Ban (VLY) 0.0 $0 13.00 0.00
Clorox Company (CLX) 0.0 $556k 5.3k 104.14
Gannett 0.0 $297k 9.3k 31.88
Fifth Third Ban (FITB) 0.0 $693k 34k 20.38
Tupperware Brands Corporation (TUP) 0.0 $35k 550.00 63.64
Hospitality Properties Trust 0.0 $286k 9.2k 30.95
Luxottica Group S.p.A. 0.0 $71k 1.3k 54.62
Hershey Company (HSY) 0.0 $635k 6.1k 104.00
Kellogg Company (K) 0.0 $1.2M 19k 65.38
Msci (MSCI) 0.0 $172k 3.6k 47.45
Iron Mountain Incorporated 0.0 $297k 7.7k 38.61
Toll Brothers (TOL) 0.0 $68k 2.0k 34.00
D.R. Horton (DHI) 0.0 $346k 14k 25.28
Discovery Communications 0.0 $380k 11k 33.70
FLIR Systems 0.0 $188k 5.8k 32.34
Discovery Communications 0.0 $211k 6.1k 34.44
Dr Pepper Snapple 0.0 $575k 8.0k 71.69
United States Oil Fund 0.0 $114k 5.6k 20.41
AvalonBay Communities (AVB) 0.0 $890k 5.4k 163.39
Vornado Realty Trust (VNO) 0.0 $848k 7.2k 117.71
Big Lots (BIG) 0.0 $32k 800.00 40.00
ConAgra Foods (CAG) 0.0 $816k 23k 36.20
Dover Corporation (DOV) 0.0 $489k 6.8k 71.67
Frontier Communications 0.0 $322k 42k 7.75
PPL Corporation (PPL) 0.0 $997k 27k 36.33
Public Service Enterprise (PEG) 0.0 $843k 21k 40.00
Sempra Energy (SRE) 0.0 $1.1M 9.5k 111.37
Xcel Energy (XEL) 0.0 $749k 21k 35.90
Alliance Data Systems Corporation (BFH) 0.0 $755k 2.6k 286.20
Applied Materials (AMAT) 0.0 $1.3M 51k 24.64
C.H. Robinson Worldwide (CHRW) 0.0 $452k 6.0k 74.88
Chesapeake Energy Corporation 0.0 $369k 19k 19.45
Fastenal Company (FAST) 0.0 $535k 11k 47.54
First Solar (FSLR) 0.0 $170k 3.8k 44.93
Paccar (PCAR) 0.0 $994k 15k 68.04
Pioneer Natural Resources (PXD) 0.0 $574k 3.9k 148.74
Robert Half International (RHI) 0.0 $327k 5.6k 58.30
Roper Industries (ROP) 0.0 $646k 4.1k 156.30
Verisk Analytics (VRSK) 0.0 $104k 1.6k 64.00
J.M. Smucker Company (SJM) 0.0 $426k 4.2k 100.93
Varian Medical Systems 0.0 $510k 5.9k 86.11
Gra (GGG) 0.0 $168k 2.1k 80.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $90k 1.1k 79.65
Penske Automotive (PAG) 0.0 $874k 18k 48.97
Southwestern Energy Company (SWN) 0.0 $250k 9.2k 27.31
Marathon Oil Corporation (MRO) 0.0 $795k 36k 22.22
Constellation Brands (STZ) 0.0 $680k 6.9k 98.22
Pos (PKX) 0.0 $92k 1.5k 63.45
Netflix (NFLX) 0.0 $749k 2.5k 300.00
HCC Insurance Holdings 0.0 $226k 4.2k 53.43
Zimmer Holdings (ZBH) 0.0 $822k 7.0k 116.67
Toyota Motor Corporation (TM) 0.0 $278k 2.2k 125.17
Wynn Resorts (WYNN) 0.0 $793k 5.3k 148.50
Donaldson Company (DCI) 0.0 $127k 3.3k 38.72
Fair Isaac Corporation (FICO) 0.0 $216k 3.0k 72.12
Ventas (VTR) 0.0 $871k 12k 71.73
SPDR Gold Trust (GLD) 0.0 $939k 8.3k 113.60
Radian (RDN) 0.0 $83k 5.0k 16.60
Tesoro Corporation 0.0 $243k 3.3k 74.24
Cablevision Systems Corporation 0.0 $186k 9.0k 20.59
Advanced Micro Devices (AMD) 0.0 $0 24.00 0.00
Amphenol Corporation (APH) 0.0 $687k 13k 53.80
iShares NASDAQ Biotechnology Index (IBB) 0.0 $30k 100.00 300.00
Energy Select Sector SPDR (XLE) 0.0 $354k 4.4k 81.25
TRW Automotive Holdings 0.0 $990k 9.6k 102.70
Quanta Services (PWR) 0.0 $258k 9.4k 27.50
CONSOL Energy 0.0 $202k 6.0k 33.85
Industrial SPDR (XLI) 0.0 $12k 210.00 57.14
Louisiana-Pacific Corporation (LPX) 0.0 $33k 2.0k 16.50
Juniper Networks (JNPR) 0.0 $355k 16k 22.35
Mad Catz Interactive (MCZAF) 0.0 $0 201.00 0.00
Estee Lauder Companies (EL) 0.0 $704k 9.2k 76.18
Mead Johnson Nutrition 0.0 $1.0M 8.3k 125.00
Wyndham Worldwide Corporation 0.0 $436k 5.1k 85.73
Entergy Corporation (ETR) 0.0 $951k 11k 87.43
Under Armour (UAA) 0.0 $467k 6.9k 67.91
Broadcom Corporation 0.0 $963k 22k 43.33
ArcelorMittal 0.0 $11k 1.0k 11.00
CF Industries Holdings (CF) 0.0 $559k 2.1k 272.42
Companhia de Saneamento Basi (SBS) 0.0 $8.0k 1.2k 6.67
Companhia Paranaense de Energia 0.0 $30k 1.9k 16.22
Edison International (EIX) 0.0 $880k 13k 65.46
Eni S.p.A. (E) 0.0 $130k 3.7k 34.76
Humana (HUM) 0.0 $1.0M 7.0k 142.86
iShares Russell 2000 Index (IWM) 0.0 $550k 4.6k 120.00
KapStone Paper and Packaging 0.0 $176k 6.0k 29.33
Key (KEY) 0.0 $497k 36k 13.90
Lindsay Corporation (LNN) 0.0 $4.0k 50.00 80.00
Owens-Illinois 0.0 $184k 6.8k 27.04
Seagate Technology Com Stk 0.0 $898k 14k 66.51
Tesco Corporation 0.0 $45k 3.5k 12.86
Zions Bancorporation (ZION) 0.0 $239k 8.4k 28.54
iShares MSCI Japan Index 0.0 $669k 60k 11.22
Lam Research Corporation (LRCX) 0.0 $520k 6.6k 79.29
Starwood Hotels & Resorts Worldwide 0.0 $597k 7.4k 81.03
Stillwater Mining Company 0.0 $0 2.0k 0.00
Altera Corporation 0.0 $465k 13k 36.98
Atlantic Tele-Network 0.0 $412k 6.1k 67.43
BHP Billiton (BHP) 0.0 $455k 9.6k 47.23
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 287.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $981k 1.4k 686.67
Cinemark Holdings (CNK) 0.0 $627k 18k 35.52
CenterPoint Energy (CNP) 0.0 $415k 18k 23.40
Quest Diagnostics Incorporated (DGX) 0.0 $407k 6.2k 65.38
DTE Energy Company (DTE) 0.0 $631k 7.3k 86.41
Essex Property Trust (ESS) 0.0 $545k 2.6k 206.52
FMC Corporation (FMC) 0.0 $314k 5.5k 57.11
GameStop (GME) 0.0 $151k 4.5k 33.73
Hormel Foods Corporation (HRL) 0.0 $289k 5.5k 52.14
Ingersoll-rand Co Ltd-cl A 0.0 $694k 11k 63.36
L-3 Communications Holdings 0.0 $443k 3.5k 126.10
Southwest Airlines (LUV) 0.0 $1.2M 28k 40.74
Middleby Corporation (MIDD) 0.0 $109k 1.1k 99.09
Oil States International (OIS) 0.0 $5.0k 100.00 50.00
Pepco Holdings 0.0 $280k 10k 26.94
Prudential Public Limited Company (PUK) 0.0 $536k 12k 46.08
Royal Gold (RGLD) 0.0 $0 2.3k 0.00
SCANA Corporation 0.0 $355k 5.9k 60.35
Banco Santander (SAN) 0.0 $178k 21k 8.32
Terex Corporation (TEX) 0.0 $808k 29k 27.84
Taseko Cad (TGB) 0.0 $0 11k 0.00
Textron (TXT) 0.0 $480k 11k 42.14
Westpac Banking Corporation 0.0 $527k 20k 26.83
Cimarex Energy 0.0 $240k 2.3k 106.10
Abb (ABBNY) 0.0 $4.0k 200.00 20.00
Alliance Resource Partners (ARLP) 0.0 $0 6.00 0.00
General Cable Corporation 0.0 $16k 1.1k 15.24
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $135k 2.0k 67.50
British American Tobac (BTI) 0.0 $605k 5.6k 107.61
BorgWarner (BWA) 0.0 $470k 9.4k 50.00
Denbury Resources 0.0 $179k 22k 8.14
Flowserve Corporation (FLS) 0.0 $394k 6.6k 59.74
Randgold Resources 0.0 $7.0k 100.00 70.00
Golden Star Cad 0.0 $0 245.00 0.00
Harmony Gold Mining (HMY) 0.0 $998.400000 480.00 2.08
ING Groep (ING) 0.0 $19k 1.5k 12.67
World Fuel Services Corporation (WKC) 0.0 $938k 20k 46.86
KLA-Tencor Corporation (KLAC) 0.0 $723k 10k 70.29
Lululemon Athletica (LULU) 0.0 $11k 200.00 55.00
Novagold Resources Inc Cad (NG) 0.0 $178k 89k 2.00
National Grid 0.0 $817k 12k 70.51
Ocwen Financial Corporation 0.0 $196k 13k 15.08
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 125k 9.00
SanDisk Corporation 0.0 $892k 9.1k 97.98
Unilever (UL) 0.0 $466k 12k 40.38
Urban Outfitters (URBN) 0.0 $145k 4.1k 35.13
Westmoreland Coal Company 0.0 $1.0k 36.00 27.78
City Holding Company (CHCO) 0.0 $0 2.00 0.00
Church & Dwight (CHD) 0.0 $197k 2.5k 78.80
F5 Networks (FFIV) 0.0 $397k 3.0k 130.42
Fresenius Medical Care AG & Co. (FMS) 0.0 $74k 2.0k 37.00
Kinross Gold Corp (KGC) 0.0 $0 13M 0.00
Kansas City Southern 0.0 $834k 6.9k 121.74
Lloyds TSB (LYG) 0.0 $20k 4.3k 4.65
McCormick & Company, Incorporated (MKC) 0.0 $396k 5.3k 74.32
Qlt 0.0 $0 2.0k 0.00
Rockwell Automation (ROK) 0.0 $662k 6.0k 111.21
Smith & Nephew (SNN) 0.0 $362k 9.9k 36.65
SYNNEX Corporation (SNX) 0.0 $576k 7.4k 78.00
Sasol (SSL) 0.0 $265k 7.0k 37.86
St. Jude Medical 0.0 $767k 12k 65.02
Sunopta (STKL) 0.0 $1.0k 79.00 12.66
TransDigm Group Incorporated (TDG) 0.0 $196k 1.0k 196.00
Integrys Energy 0.0 $257k 3.3k 77.90
Transglobe Energy Corp 0.0 $0 7.5k 0.00
Veeco Instruments (VECO) 0.0 $4.0k 110.00 36.36
VMware 0.0 $66k 800.00 82.50
Ametek (AME) 0.0 $1.0M 19k 52.58
Ihs 0.0 $85k 750.00 113.33
Imax Corp Cad (IMAX) 0.0 $39k 1.8k 20.83
Onebeacon Insurance Group Ltd Cl-a 0.0 $0 19.00 0.00
Semiconductor Manufacturing Int'l 0.0 $7.0k 1.6k 4.38
Alcatel-Lucent 0.0 $0 47.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $156k 4.5k 34.78
Cameron International Corporation 0.0 $256k 5.1k 50.01
HCP 0.0 $834k 19k 44.01
Technology SPDR (XLK) 0.0 $287k 7.0k 41.24
PowerShares QQQ Trust, Series 1 0.0 $631k 6.1k 103.07
Navistar International Corporation 0.0 $20k 600.00 33.33
Allied Nevada Gold 0.0 $29k 33k 0.89
Central Fd Cda Ltd cl a 0.0 $12k 1.0k 12.00
Denison Mines Corp (DNN) 0.0 $0 41k 0.00
EQT Corporation (EQT) 0.0 $297k 3.9k 75.63
Endeavour Silver Corp (EXK) 0.0 $22k 9.8k 2.22
Iamgold Corp (IAG) 0.0 $0 551k 0.00
Market Vectors Gold Miners ETF 0.0 $45k 2.5k 18.00
Mednax (MD) 0.0 $293k 4.4k 66.07
Midway Gold Corp 0.0 $0 37.00 0.00
New Gold Inc Cda (NGD) 0.0 $0 3.6M 0.00
North Amern Palladium 0.0 $1.0k 5.0k 0.20
SPDR KBW Regional Banking (KRE) 0.0 $14k 350.00 40.00
Sierra Wireless 0.0 $671k 14k 47.55
Silvercorp Metals (SVM) 0.0 $7.0k 5.6k 1.25
Thompson Creek Metals 0.0 $213k 128k 1.67
Nabors Industries 0.0 $97k 7.5k 12.93
Scripps Networks Interactive 0.0 $315k 4.2k 75.25
Dragonwave 0.0 $0 92.00 0.00
Westport Innovations 0.0 $41k 11k 3.75
Royal Bank of Scotland 0.0 $53k 4.4k 12.10
Macerich Company (MAC) 0.0 $484k 5.8k 83.36
Boston Properties (BXP) 0.0 $813k 6.3k 128.70
Ball Corporation (BALL) 0.0 $385k 5.6k 68.15
iShares S&P MidCap 400 Index (IJH) 0.0 $447k 3.1k 144.52
Kimco Realty Corporation (KIM) 0.0 $427k 17k 25.15
Oneok (OKE) 0.0 $269k 5.4k 49.84
Paramount Gold and Silver 0.0 $0 5.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $311k 4.6k 68.25
Seadrill 0.0 $60k 5.0k 12.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $29k 590.00 49.15
Financial Select Sector SPDR (XLF) 0.0 $247k 10k 24.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $8.0k 45.00 177.78
Vanguard Europe Pacific ETF (VEA) 0.0 $248k 6.6k 37.83
Yamana Gold 0.0 $0 11M 0.00
Advantage Oil & Gas 0.0 $419k 87k 4.80
American Capital Agency 0.0 $0 217k 0.00
Dollar General (DG) 0.0 $885k 13k 70.69
Northern Dynasty Minerals Lt (NAK) 0.0 $10k 25k 0.40
Utilities SPDR (XLU) 0.0 $999.960000 26.00 38.46
Rubicon Minerals Corp 0.0 $0 31k 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $260k 2.9k 89.66
Garmin (GRMN) 0.0 $263k 5.0k 52.92
Alexco Resource Corp 0.0 $0 258.00 0.00
Polymet Mining Corp 0.0 $0 74.00 0.00
Avago Technologies 0.0 $1.0M 10k 100.62
Tanzanian Royalty Expl Corp 0.0 $0 36k 0.00
Xl Group 0.0 $366k 11k 34.38
Nevsun Res 0.0 $0 569k 0.00
SPDR S&P Biotech (XBI) 0.0 $37k 200.00 185.00
International Tower Hill Mines (THM) 0.0 $0 308.00 0.00
KKR & Co 0.0 $12k 500.00 24.00
Mag Silver Corp (MAG) 0.0 $0 34.00 0.00
QEP Resources 0.0 $124k 4.3k 28.57
Six Flags Entertainment (SIX) 0.0 $372k 8.6k 43.08
Moly 0.0 $0 500.00 0.00
iShares Dow Jones Select Dividend (DVY) 0.0 $387k 4.9k 79.19
Vanguard Total Stock Market ETF (VTI) 0.0 $32k 300.00 106.67
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $492k 17k 29.89
Vanguard Emerging Markets ETF (VWO) 0.0 $872k 22k 39.94
iShares S&P Latin America 40 Index (ILF) 0.0 $25k 800.00 31.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $67k 1.4k 46.85
SPDR S&P Dividend (SDY) 0.0 $441k 5.6k 78.72
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.3M 16k 81.17
Coca-cola Enterprises 0.0 $411k 9.5k 43.33
Hldgs (UAL) 0.0 $93k 1.4k 66.43
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $35k 1.4k 25.93
UFP Technologies (UFPT) 0.0 $145k 5.9k 24.49
General Growth Properties 0.0 $728k 26k 28.12
Atlantic Power Corporation 0.0 $117k 43k 2.74
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $100k 1.7k 60.61
O'reilly Automotive (ORLY) 0.0 $806k 4.2k 192.59
Motorola Solutions (MSI) 0.0 $586k 8.7k 67.05
Vanguard European ETF (VGK) 0.0 $102k 2.0k 52.31
Vanguard High Dividend Yield ETF (VYM) 0.0 $96k 1.4k 68.57
Novadaq Technologies 0.0 $0 1.00 0.00
SPDR Barclays Capital High Yield B 0.0 $323k 8.4k 38.63
iShares MSCI Germany Index Fund (EWG) 0.0 $369k 14k 27.38
PowerShares Intl. Dividend Achiev. 0.0 $3.0k 200.00 15.00
iShares MSCI Australia Index Fund (EWA) 0.0 $241k 11k 22.17
Ur-energy (URG) 0.0 $1.0k 1.0k 1.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $645k 19k 33.63
iShares Dow Jones US Healthcare (IYH) 0.0 $396k 2.8k 144.00
iShares Dow Jones US Industrial (IYJ) 0.0 $435k 4.1k 106.49
iShares Dow Jones US Technology (IYW) 0.0 $261k 2.5k 104.40
iShares MSCI Sweden Index (EWD) 0.0 $145k 4.6k 31.62
iShares MSCI Switzerland Index Fund (EWL) 0.0 $393k 12k 31.66
iShares MSCI Spain Index (EWP) 0.0 $134k 3.9k 34.63
First Majestic Silver Corp (AG) 0.0 $334k 66k 5.03
iShares MSCI France Index (EWQ) 0.0 $330k 13k 24.64
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $88k 2.4k 36.67
Banro Corp 0.0 $0 8.00 0.00
Mitel Networks Corp 0.0 $0 23.00 0.00
Almaden Minerals 0.0 $0 44.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $10k 200.00 50.00
United States Gasoline Fund (UGA) 0.0 $7.0k 200.00 35.00
Penn West Energy Trust 0.0 $0 3.9M 0.00
Gsi 0.0 $0 6.00 0.00
Solitario Expl & Rty Corp (XPL) 0.0 $0 75.00 0.00
Mountain Province Diamonds (MPVDF) 0.0 $0 47.00 0.00
Visteon Corporation (VC) 0.0 $0 2.00 0.00
Oncolytics Biotech 0.0 $1.0k 2.0k 0.50
Tekmira Pharmaceuticals Corporation 0.0 $1.0k 37.00 27.03
Lake Shore Gold 0.0 $0 212k 0.00
B2gold Corp (BTG) 0.0 $651k 397k 1.64
Eurasian Minerals 0.0 $0 233.00 0.00
Rio Alto Mng 0.0 $0 73.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $1.1M 17k 63.23
Great Panther Silver 0.0 $0 47.00 0.00
Wi-lan 0.0 $19k 6.4k 3.00
Nielsen Holdings Nv 0.0 $598k 13k 44.74
Fortuna Silver Mines (FSM) 0.0 $215k 47k 4.55
Primero Mining Corporation 0.0 $418k 109k 3.85
Timmins Gold Corp 0.0 $0 18.00 0.00
Mosaic (MOS) 0.0 $663k 15k 45.62
Prologis (PLD) 0.0 $888k 21k 43.05
Aurico Gold 0.0 $422k 127k 3.32
Silver Bull Res 0.0 $0 200.00 0.00
Hollyfrontier Corp 0.0 $72k 1.9k 37.42
Marathon Petroleum Corp (MPC) 0.0 $834k 9.3k 90.00
Acasti Pharma 0.0 $0 416.00 0.00
Pvh Corporation (PVH) 0.0 $436k 3.4k 128.27
Global X Fertilizers Etf equity 0.0 $10k 1.0k 10.00
Ralph Lauren Corp (RL) 0.0 $462k 2.5k 185.02
Cbre Group Inc Cl A (CBRE) 0.0 $395k 12k 34.24
Student Transn 0.0 $0 5.2k 0.00
Pretium Res Inc Com Isin# Ca74 0.0 $346k 60k 5.78
Silvercrest Mines Inc F 0.0 $2.0k 2.0k 1.00
Bellatrix Exploration 0.0 $304k 85k 3.60
Xylem (XYL) 0.0 $286k 7.5k 38.11
Expedia (EXPE) 0.0 $348k 4.1k 85.44
Tripadvisor (TRIP) 0.0 $343k 4.6k 74.57
Brookfield Renewable energy partners lpu (BEP) 0.0 $0 1.2M 0.00
Delphi Automotive 0.0 $888k 12k 72.69
Michael Kors Holdings 0.0 $638k 8.5k 75.09
Gazit Globe (GZTGF) 0.0 $2.0k 173.00 11.56
Monster Beverage 0.0 $645k 5.9k 108.42
Mcewen Mining 0.0 $25k 22k 1.12
Post Holdings Inc Common (POST) 0.0 $86k 2.1k 41.95
Aon 0.0 $1.1M 12k 94.86
Home Loan Servicing Solution ord 0.0 $58k 3.0k 19.33
Brookfield Cda Office Pptys tr 0.0 $31k 1.3k 23.52
Merus Labs Intl 0.0 $0 64.00 0.00
Ingredion Incorporated (INGR) 0.0 $6.0k 70.00 85.71
Resolute Fst Prods In 0.0 $1.0k 56.00 17.86
Ensco Plc Shs Class A 0.0 $182k 6.1k 29.96
Proshares Tr pshs ulconsm 0.0 $8.0k 600.00 13.33
Adt 0.0 $261k 7.2k 36.24
Turquoisehillres 0.0 $0 313k 0.00
Kingsway Finl Svcs (KFS) 0.0 $0 126.00 0.00
Tenet Healthcare Corporation (THC) 0.0 $205k 4.1k 50.55
Sandstorm Gold (SAND) 0.0 $36k 11k 3.43
Wright Express (WEX) 0.0 $555k 5.6k 98.75
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $46k 1.0k 46.00
Wpp Plc- (WPP) 0.0 $481k 4.6k 103.89
Ishares Inc core msci emkt (IEMG) 0.0 $118k 2.5k 46.99
Sears Canada (SRSCQ) 0.0 $999.750000 75.00 13.33
Whitewave Foods 0.0 $17k 500.00 34.00
Axiall 0.0 $40k 950.00 42.11
Granite Real Estate (GRP.U) 0.0 $759k 21k 35.65
Asanko Gold 0.0 $0 200.00 0.00
Pimco Dynamic Credit Income other 0.0 $58k 2.8k 20.71
Zoetis Inc Cl A (ZTS) 0.0 $892k 21k 43.03
Cvr Refng 0.0 $333k 20k 16.76
Cst Brands 0.0 $0 3.00 0.00
Fossil (FOSL) 0.0 $642k 5.8k 110.63
Sunedison 0.0 $10k 500.00 20.00
Doubleline Income Solutions (DSL) 0.0 $392k 20k 19.89
Mallinckrodt Pub 0.0 $475k 4.8k 99.00
News (NWSA) 0.0 $323k 21k 15.69
Fox News 0.0 $22k 600.00 36.67
Hd Supply 0.0 $444k 15k 29.42
Market Vectors Junior Gold Min 0.0 $29k 1.2k 24.17
Bioamber 0.0 $42k 5.0k 8.40
Spirit Realty reit 0.0 $416k 35k 11.87
Windstream Hldgs 0.0 $205k 25k 8.24
Leidos Holdings (LDOS) 0.0 $0 1.00 0.00
Intrexon 0.0 $27k 1.0k 27.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.2M 6.4k 188.39
Intercontinental Exchange (ICE) 0.0 $1.1M 5.2k 218.00
Allegion Plc equity (ALLE) 0.0 $219k 3.9k 55.46
Noble Corp Plc equity 0.0 $108k 6.5k 16.53
Energy Fuels (UUUU) 0.0 $5.6k 984.00 5.65
Graham Hldgs (GHC) 0.0 $108k 125.00 864.00
Perrigo Company (PRGO) 0.0 $971k 5.8k 167.18
Ultra Short Russell 2000 0.0 $59k 1.5k 39.33
Vodafone Group New Adr F (VOD) 0.0 $81k 2.4k 34.08
Keurig Green Mtn 0.0 $664k 5.0k 132.43
Transatlantic Petroleum Ltd Sh 0.0 $0 5.00 0.00
Pentair cs (PNR) 0.0 $512k 7.7k 66.42
Now (DNOW) 0.0 $25k 959.00 26.07
Navient Corporation equity (NAVI) 0.0 $366k 17k 21.62
Time 0.0 $18k 725.00 24.83
Markit 0.0 $536k 20k 26.40
Swisher Hygiene 0.0 $0 2.00 0.00
Gopro (GPRO) 0.0 $1.2M 20k 63.18
Veritiv Corp - When Issued 0.0 $6.0k 119.00 50.42
Ishares msci uk 0.0 $684k 38k 18.00
Alibaba Group Holding (BABA) 0.0 $42k 400.00 105.00
Cdk Global Inc equities 0.0 $21k 507.00 41.42
Ivanhoe Energy 0.0 $0 95.00 0.00
Pra (PRAA) 0.0 $107k 1.9k 57.84
Timberline Resources (TLRS) 0.0 $0 26.00 0.00
Halyard Health 0.0 $18k 407.00 44.23
Keysight Technologies (KEYS) 0.0 $2.0k 50.00 40.00
California Resources 0.0 $43k 7.8k 5.49
Crown Castle Intl (CCI) 0.0 $1.1M 14k 78.69
Trillium Therapeutics, Inc. Cmn 0.0 $0 6.00 0.00
Aptose Biosciences 0.0 $0 1.00 0.00
Proshares Tr ultsh nasd biot 0.0 $46k 1.0k 46.00