Toronto-Dominion Bank

Toronto Dominion Bank as of March 31, 2015

Portfolio Holdings for Toronto Dominion Bank

Toronto Dominion Bank holds 913 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 15.3 $3.5B 58M 60.19
Bk Nova Cad (BNS) 11.3 $2.6B 52M 50.17
Bank Of Montreal Cadcom (BMO) 7.8 $1.8B 30M 59.92
Cibc Cad (CM) 5.7 $1.3B 18M 72.49
Enbridge (ENB) 3.4 $768M 16M 48.20
Valeant Pharmaceuticals Int 3.1 $715M 3.6M 200.00
Canadian Natl Ry (CNI) 2.9 $661M 10M 65.79
Brookfield Asset Management 2.7 $627M 12M 53.58
Tor Dom Bk Cad (TD) 2.5 $579M 14M 42.80
Bce (BCE) 2.5 $572M 14M 42.33
Suncor Energy (SU) 2.4 $543M 19M 29.22
Transcanada Corp 2.4 $539M 13M 42.75
Manulife Finl Corp (MFC) 2.4 $537M 32M 16.98
Potash Corp. Of Saskatchewan I 2.0 $452M 9.9M 45.45
Canadian Natural Resources (CNQ) 1.8 $411M 13M 30.65
Sun Life Financial (SLF) 1.6 $361M 12M 30.82
Canadian Pacific Railway 1.4 $332M 2.0M 166.67
Amazon (AMZN) 1.3 $300M 806k 372.10
Express Scripts Holding 1.2 $285M 3.3M 86.78
eBay (EBAY) 1.2 $279M 4.8M 57.73
Magna Intl Inc cl a (MGA) 1.1 $258M 4.8M 53.46
Rogers Communications -cl B (RCI) 1.0 $229M 7.3M 31.58
Barrick Gold Corp (GOLD) 0.9 $201M 18M 10.93
Goldcorp 0.8 $194M 11M 18.10
Catamaran 0.8 $194M 2.9M 65.79
Agrium 0.8 $186M 1.8M 104.21
Thomson Reuters Corp 0.8 $185M 4.6M 40.54
Cenovus Energy (CVE) 0.8 $179M 11M 16.86
Enterprise Products Partners (EPD) 0.7 $167M 5.1M 32.93
Group Cgi Cad Cl A 0.7 $164M 3.9M 42.40
Shaw Communications Inc cl b conv 0.7 $153M 6.8M 22.44
International Business Machines (IBM) 0.7 $153M 954k 160.49
Google 0.7 $151M 272k 554.50
Imperial Oil (IMO) 0.6 $141M 3.5M 39.91
Crescent Point Energy Trust (CPG) 0.6 $131M 5.9M 22.30
Pembina Pipeline Corp (PBA) 0.6 $129M 4.1M 31.61
Google Inc Class C 0.5 $122M 222k 548.00
Talisman Energy Inc Com Stk 0.4 $97M 13M 7.66
Gildan Activewear Inc Com Cad (GIL) 0.4 $99M 3.4M 29.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $92M 2.4M 38.34
Silver Wheaton Corp 0.4 $86M 4.5M 19.01
Teck Resources Ltd cl b (TECK) 0.4 $82M 6.0M 13.71
Agnico (AEM) 0.3 $75M 2.7M 27.73
Blackstone 0.3 $73M 1.9M 38.89
Cameco Corporation (CCJ) 0.3 $67M 4.8M 13.94
Biogen Idec (BIIB) 0.3 $66M 157k 422.24
Starwood Property Trust (STWD) 0.3 $65M 2.7M 24.33
Spdr S&p 500 Etf (SPY) 0.3 $64M 312k 206.35
Gilead Sciences (GILD) 0.3 $63M 647k 98.12
Vanguard REIT ETF (VNQ) 0.3 $62M 730k 84.31
priceline.com Incorporated 0.3 $60M 52k 1164.41
Celgene Corporation 0.3 $60M 522k 115.28
Blackberry (BB) 0.2 $54M 6.1M 8.94
Yahoo! 0.2 $41M 924k 44.44
Brookfield Renewable energy partners lpu (BEP) 0.2 $41M 1.3M 31.58
Eldorado Gold Corp 0.2 $38M 8.2M 4.60
Yamana Gold 0.2 $37M 10M 3.58
Johnson & Johnson (JNJ) 0.1 $35M 350k 100.59
iShares Barclays TIPS Bond Fund (TIP) 0.1 $35M 310k 113.59
Facebook Inc cl a (META) 0.1 $32M 389k 82.20
Apple (AAPL) 0.1 $31M 247k 124.42
Colony Financial 0.1 $29M 1.1M 25.92
DISH Network 0.1 $28M 400k 70.06
Visa (V) 0.1 $27M 411k 65.41
Plains All American Pipeline (PAA) 0.1 $28M 572k 48.77
Walgreen Boots Alliance (WBA) 0.1 $29M 337k 84.67
Berkshire Hathaway (BRK.A) 0.1 $25M 113.00 220194.69
Procter & Gamble Company (PG) 0.1 $24M 295k 81.94
PowerShares QQQ Trust, Series 1 0.1 $25M 235k 105.56
New Gold Inc Cda (NGD) 0.1 $24M 7.2M 3.37
Blackstone Mtg Tr (BXMT) 0.1 $26M 902k 28.37
Dominion Diamond Corp foreign 0.1 $24M 1.5M 16.13
Microsoft Corporation (MSFT) 0.1 $20M 494k 40.66
General Electric Company 0.1 $21M 838k 24.80
Exxon Mobil Corporation (XOM) 0.1 $18M 209k 85.00
Wells Fargo & Company (WFC) 0.1 $18M 327k 54.40
JPMorgan Chase & Co. (JPM) 0.1 $16M 264k 60.58
Ares Capital Corporation (ARCC) 0.1 $17M 987k 17.17
Baytex Energy Corp (BTE) 0.1 $16M 1.0M 15.81
CVS Caremark Corporation (CVS) 0.1 $13M 122k 103.20
United Technologies Corporation 0.1 $14M 116k 117.20
Pfizer (PFE) 0.1 $11M 303k 34.78
Verizon Communications (VZ) 0.1 $11M 219k 48.63
Merck & Co (MRK) 0.1 $11M 183k 57.48
Pepsi (PEP) 0.1 $11M 113k 95.62
Methanex Corp (MEOH) 0.1 $11M 197k 53.60
Oracle Corporation (ORCL) 0.1 $12M 281k 43.20
Macquarie Infrastructure Company 0.1 $11M 135k 82.29
Enbridge Energy Partners 0.1 $11M 306k 36.01
Energy Transfer Equity (ET) 0.1 $12M 190k 63.36
Energy Transfer Partners 0.1 $13M 224k 55.75
Franco-Nevada Corporation (FNV) 0.1 $12M 237k 48.47
Vermilion Energy (VET) 0.1 $12M 273k 42.04
Carlyle Group 0.1 $11M 388k 27.10
Comcast Corporation (CMCSA) 0.0 $9.6M 170k 56.67
Two Harbors Investment 0.0 $9.6M 900k 10.62
Berkshire Hathaway (BRK.B) 0.0 $9.1M 63k 144.32
Chevron Corporation (CVX) 0.0 $8.3M 79k 104.97
3M Company (MMM) 0.0 $8.9M 54k 164.96
At&t (T) 0.0 $9.3M 283k 32.65
UnitedHealth (UNH) 0.0 $8.4M 71k 118.28
Western Gas Partners 0.0 $9.4M 142k 65.85
Memorial Prodtn Partners 0.0 $10M 626k 16.21
Fs Investment Corporation 0.0 $9.1M 893k 10.14
American Express Company (AXP) 0.0 $5.8M 74k 78.00
Bank of America Corporation (BAC) 0.0 $7.8M 506k 15.39
Coca-Cola Company (KO) 0.0 $5.9M 147k 40.00
McDonald's Corporation (MCD) 0.0 $7.2M 74k 97.38
Wal-Mart Stores (WMT) 0.0 $7.4M 90k 82.25
Home Depot (HD) 0.0 $7.0M 62k 113.61
Walt Disney Company (DIS) 0.0 $7.1M 67k 104.88
Cisco Systems (CSCO) 0.0 $7.1M 257k 27.52
Union Pacific Corporation (UNP) 0.0 $6.8M 62k 108.33
Intel Corporation (INTC) 0.0 $6.6M 210k 31.28
Celestica (CLS) 0.0 $7.7M 691k 11.09
Colgate-Palmolive Company (CL) 0.0 $7.2M 104k 69.38
MetLife (MET) 0.0 $7.7M 152k 50.55
Stantec (STN) 0.0 $6.7M 281k 23.91
Descartes Sys Grp (DSGX) 0.0 $6.7M 442k 15.09
Enerplus Corp (ERF) 0.0 $7.3M 723k 10.14
Citigroup (C) 0.0 $6.2M 122k 51.12
Just Energy Group 0.0 $7.3M 1.4M 5.16
Time Warner 0.0 $4.1M 49k 84.45
BlackRock (BLK) 0.0 $4.3M 12k 365.80
Cme (CME) 0.0 $3.8M 40k 94.70
MasterCard Incorporated (MA) 0.0 $4.8M 56k 86.15
Abbott Laboratories (ABT) 0.0 $5.2M 112k 46.33
Baxter International (BAX) 0.0 $3.6M 53k 68.48
Eli Lilly & Co. (LLY) 0.0 $4.1M 56k 72.66
Bristol Myers Squibb (BMY) 0.0 $4.0M 62k 64.51
Boeing Company (BA) 0.0 $5.1M 34k 150.07
Dow Chemical Company 0.0 $4.5M 95k 47.98
E.I. du Pont de Nemours & Company 0.0 $5.3M 75k 71.46
Emerson Electric (EMR) 0.0 $3.5M 61k 56.62
Altria (MO) 0.0 $4.0M 80k 50.04
ConocoPhillips (COP) 0.0 $3.7M 60k 62.26
Diageo (DEO) 0.0 $4.6M 41k 110.55
Philip Morris International (PM) 0.0 $5.2M 69k 75.32
Texas Instruments Incorporated (TXN) 0.0 $4.3M 76k 57.18
Qualcomm (QCOM) 0.0 $5.1M 73k 69.32
Ford Motor Company (F) 0.0 $4.2M 257k 16.14
Anheuser-Busch InBev NV (BUD) 0.0 $4.2M 35k 121.90
Firstservice Cad Sub Vtg 0.0 $5.7M 79k 71.43
Open Text Corp (OTEX) 0.0 $3.7M 71k 52.79
American International (AIG) 0.0 $5.7M 104k 54.78
Cae (CAE) 0.0 $3.8M 324k 11.66
Invesco Mortgage Capital 0.0 $4.3M 277k 15.53
Oaktree Cap 0.0 $5.5M 106k 51.64
Abbvie (ABBV) 0.0 $4.9M 83k 58.53
Gopro (GPRO) 0.0 $4.8M 110k 43.41
Time Warner Cable 0.0 $2.2M 15k 149.83
Goldman Sachs (GS) 0.0 $2.4M 13k 188.15
U.S. Bancorp (USB) 0.0 $3.1M 71k 43.66
PNC Financial Services (PNC) 0.0 $1.7M 18k 93.33
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 47k 40.26
Discover Financial Services (DFS) 0.0 $2.1M 37k 56.34
Caterpillar (CAT) 0.0 $1.7M 22k 80.12
Costco Wholesale Corporation (COST) 0.0 $1.9M 13k 151.67
CSX Corporation (CSX) 0.0 $3.2M 95k 33.11
FedEx Corporation (FDX) 0.0 $2.1M 13k 165.45
Monsanto Company 0.0 $2.8M 25k 112.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 9.8k 117.91
Norfolk Southern (NSC) 0.0 $1.6M 15k 102.87
Dominion Resources (D) 0.0 $1.2M 17k 71.25
United Parcel Service (UPS) 0.0 $2.1M 21k 96.94
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 15k 107.14
PPG Industries (PPG) 0.0 $1.3M 6.0k 225.59
McGraw-Hill Companies 0.0 $1.4M 13k 103.42
Automatic Data Processing (ADP) 0.0 $1.9M 22k 85.69
Morgan Stanley (MS) 0.0 $2.7M 75k 35.68
International Paper Company (IP) 0.0 $2.1M 38k 55.46
Whirlpool Corporation (WHR) 0.0 $1.7M 8.2k 202.05
Analog Devices (ADI) 0.0 $2.2M 34k 63.00
National-Oilwell Var 0.0 $1.8M 37k 49.99
Valero Energy Corporation (VLO) 0.0 $2.0M 32k 63.67
CenturyLink 0.0 $3.2M 94k 34.55
Kroger (KR) 0.0 $1.6M 21k 76.62
Thermo Fisher Scientific (TMO) 0.0 $1.8M 14k 134.42
Becton, Dickinson and (BDX) 0.0 $2.9M 21k 143.65
Air Products & Chemicals (APD) 0.0 $1.4M 9.5k 151.21
McKesson Corporation (MCK) 0.0 $1.4M 6.4k 226.26
Novartis (NVS) 0.0 $1.3M 13k 98.61
Lockheed Martin Corporation (LMT) 0.0 $2.1M 11k 202.89
Amgen (AMGN) 0.0 $3.4M 21k 162.50
BB&T Corporation 0.0 $2.3M 58k 38.99
Capital One Financial (COF) 0.0 $1.5M 19k 78.83
Deere & Company (DE) 0.0 $2.4M 28k 87.71
Halliburton Company (HAL) 0.0 $2.4M 56k 43.87
Hewlett-Packard Company 0.0 $2.9M 94k 31.17
Honeywell International (HON) 0.0 $2.4M 23k 104.39
Marsh & McLennan Companies (MMC) 0.0 $1.4M 26k 56.06
Nextera Energy (NEE) 0.0 $1.5M 14k 103.85
Nike (NKE) 0.0 $2.2M 22k 100.32
Occidental Petroleum Corporation (OXY) 0.0 $2.4M 32k 73.01
Praxair 0.0 $1.7M 14k 120.81
Schlumberger (SLB) 0.0 $3.0M 36k 83.38
Symantec Corporation 0.0 $2.2M 93k 23.39
Target Corporation (TGT) 0.0 $2.5M 31k 82.09
Danaher Corporation (DHR) 0.0 $2.3M 28k 84.88
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 81k 18.95
EMC Corporation 0.0 $2.8M 109k 25.57
TJX Companies (TJX) 0.0 $1.6M 22k 70.14
Southern Company (SO) 0.0 $1.7M 39k 44.40
Illinois Tool Works (ITW) 0.0 $1.7M 18k 97.10
Starbucks Corporation (SBUX) 0.0 $2.1M 22k 94.70
Accenture (ACN) 0.0 $1.6M 17k 93.71
General Dynamics Corporation (GD) 0.0 $1.2M 9.1k 135.69
Lowe's Companies (LOW) 0.0 $2.7M 36k 74.40
Novo Nordisk A/S (NVO) 0.0 $1.2M 22k 53.36
Kellogg Company (K) 0.0 $3.4M 51k 65.90
Dollar Tree (DLTR) 0.0 $1.9M 24k 81.16
AutoZone (AZO) 0.0 $1.7M 2.5k 682.28
Omni (OMC) 0.0 $2.4M 31k 77.98
Fiserv (FI) 0.0 $2.0M 26k 79.42
Precision Castparts 0.0 $1.2M 5.9k 210.00
Invesco (IVZ) 0.0 $2.4M 60k 39.68
Lorillard 0.0 $1.2M 18k 65.32
Intuit (INTU) 0.0 $1.4M 15k 96.89
Pan American Silver Corp Can (PAAS) 0.0 $1.9M 211k 9.00
Unilever (UL) 0.0 $1.8M 43k 41.67
Teradyne (TER) 0.0 $1.4M 76k 18.84
Materials SPDR (XLB) 0.0 $2.7M 55k 48.78
Simon Property (SPG) 0.0 $1.7M 8.6k 195.67
Vanguard Emerging Markets ETF (VWO) 0.0 $1.6M 40k 40.88
Industries N shs - a - (LYB) 0.0 $1.2M 14k 87.10
General Motors Company (GM) 0.0 $1.7M 45k 37.56
Tekmira Pharmaceuticals Corporation 0.0 $1.4M 82k 17.47
Pengrowth Energy Corp 0.0 $2.1M 707k 3.01
Alamos Gold 0.0 $1.4M 233k 5.82
Tahoe Resources 0.0 $2.2M 124k 17.86
Progressive Waste Solutions 0.0 $3.0M 92k 32.26
Level 3 Communications 0.0 $1.2M 22k 53.86
Duke Energy (DUK) 0.0 $3.2M 42k 77.14
Directv 0.0 $2.6M 30k 85.12
Mondelez Int (MDLZ) 0.0 $1.8M 51k 36.14
Kraft Foods 0.0 $1.9M 22k 87.06
L Brands 0.0 $2.5M 27k 94.30
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.1M 87k 24.63
Twenty-first Century Fox 0.0 $1.7M 50k 33.84
Actavis 0.0 $3.2M 11k 297.58
Enlink Midstream Ptrs 0.0 $3.2M 130k 24.74
Anthem (ELV) 0.0 $2.1M 13k 154.33
Medtronic (MDT) 0.0 $3.1M 39k 77.99
BP (BP) 0.0 $121k 3.1k 39.06
Chubb Corporation 0.0 $642k 6.4k 101.10
Diamond Offshore Drilling 0.0 $42k 1.6k 26.79
E TRADE Financial Corporation 0.0 $227k 7.9k 28.58
Loews Corporation (L) 0.0 $335k 8.2k 40.80
Huntington Bancshares Incorporated (HBAN) 0.0 $246k 22k 11.04
Hasbro (HAS) 0.0 $195k 3.1k 63.37
Cit 0.0 $4.0k 80.00 50.00
Cognizant Technology Solutions (CTSH) 0.0 $1.0M 17k 62.38
Melco Crown Entertainment (MLCO) 0.0 $322k 15k 21.47
Vale (VALE) 0.0 $170k 31k 5.50
BHP Billiton 0.0 $166k 3.7k 44.33
Compania de Minas Buenaventura SA (BVN) 0.0 $5.0k 500.00 10.00
NRG Energy (NRG) 0.0 $234k 9.3k 25.19
China Mobile 0.0 $55k 851.00 64.63
CMS Energy Corporation (CMS) 0.0 $264k 7.6k 34.85
HSBC Holdings (HSBC) 0.0 $653k 15k 42.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $79k 1.8k 44.29
Tenaris (TS) 0.0 $38k 1.4k 27.64
iShares MSCI Emerging Markets Indx (EEM) 0.0 $47k 1.2k 40.00
Ansys (ANSS) 0.0 $276k 3.1k 88.34
Corning Incorporated (GLW) 0.0 $897k 40k 22.74
Joy Global 0.0 $105k 2.7k 39.21
Genworth Financial (GNW) 0.0 $320k 44k 7.32
Hartford Financial Services (HIG) 0.0 $539k 13k 41.80
Leucadia National 0.0 $282k 13k 22.25
PennyMac Mortgage Investment Trust (PMT) 0.0 $213k 10k 21.30
Progressive Corporation (PGR) 0.0 $401k 15k 27.20
Charles Schwab Corporation (SCHW) 0.0 $987k 32k 30.44
State Street Corporation (STT) 0.0 $901k 12k 73.10
Western Union Company (WU) 0.0 $298k 14k 20.78
Assurant (AIZ) 0.0 $148k 2.4k 62.00
Fidelity National Information Services (FIS) 0.0 $534k 7.8k 68.10
Ace Limited Cmn 0.0 $1.0M 9.0k 111.52
Principal Financial (PFG) 0.0 $386k 7.5k 51.31
Total System Services 0.0 $173k 4.5k 38.19
Lincoln National Corporation (LNC) 0.0 $405k 7.1k 57.43
Ameriprise Financial (AMP) 0.0 $670k 5.1k 130.43
Northern Trust Corporation (NTRS) 0.0 $444k 6.4k 69.57
Legg Mason 0.0 $151k 2.7k 55.37
People's United Financial 0.0 $129k 8.5k 15.22
Nasdaq Omx (NDAQ) 0.0 $166k 3.3k 51.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $593k 14k 41.10
Affiliated Managers (AMG) 0.0 $323k 1.5k 215.05
Equifax (EFX) 0.0 $306k 3.3k 93.12
Moody's Corporation (MCO) 0.0 $942k 9.1k 103.86
AutoNation (AN) 0.0 $133k 2.1k 64.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $184k 6.2k 29.53
Devon Energy Corporation (DVN) 0.0 $1.0M 17k 60.24
Ecolab (ECL) 0.0 $971k 8.5k 114.42
Expeditors International of Washington (EXPD) 0.0 $254k 5.3k 48.16
IAC/InterActive 0.0 $345k 5.1k 67.38
M&T Bank Corporation (MTB) 0.0 $535k 4.2k 127.27
Range Resources (RRC) 0.0 $130k 2.5k 52.00
Republic Services (RSG) 0.0 $280k 6.9k 40.61
Waste Management (WM) 0.0 $592k 12k 50.00
Tractor Supply Company (TSCO) 0.0 $498k 5.8k 85.16
Via 0.0 $686k 10k 68.30
Regeneron Pharmaceuticals (REGN) 0.0 $916k 2.0k 451.45
Health Care SPDR (XLV) 0.0 $295k 4.1k 72.55
Teva Pharmaceutical Industries (TEVA) 0.0 $287k 4.6k 62.38
Archer Daniels Midland Company (ADM) 0.0 $827k 17k 47.40
Comcast Corporation 0.0 $385k 6.9k 56.06
Martin Marietta Materials (MLM) 0.0 $238k 1.7k 139.92
AGL Resources 0.0 $163k 3.3k 49.53
CBS Corporation 0.0 $927k 15k 60.64
Hospira 0.0 $433k 4.8k 89.29
Great Plains Energy Incorporated 0.0 $999.970000 19.00 52.63
AES Corporation (AES) 0.0 $228k 18k 12.82
Ameren Corporation (AEE) 0.0 $724k 17k 42.25
Consolidated Edison (ED) 0.0 $547k 9.0k 61.11
Lennar Corporation (LEN) 0.0 $254k 4.9k 51.73
Pulte (PHM) 0.0 $245k 11k 22.00
FirstEnergy (FE) 0.0 $435k 12k 36.00
Cardinal Health (CAH) 0.0 $820k 9.1k 90.31
Apache Corporation 0.0 $373k 6.2k 60.37
Autodesk (ADSK) 0.0 $366k 6.2k 58.70
Avon Products 0.0 $3.0k 400.00 7.50
Bed Bath & Beyond 0.0 $661k 8.6k 76.79
CarMax (KMX) 0.0 $399k 5.8k 69.08
Carnival Corporation (CCL) 0.0 $593k 12k 47.87
Cerner Corporation 0.0 $614k 8.4k 73.22
Citrix Systems 0.0 $293k 4.7k 62.30
Coach 0.0 $481k 12k 41.50
Copart (CPRT) 0.0 $384k 10k 37.57
Cummins (CMI) 0.0 $642k 4.6k 138.60
DENTSPLY International 0.0 $462k 9.1k 50.81
Edwards Lifesciences (EW) 0.0 $423k 3.0k 142.62
FMC Technologies 0.0 $129k 3.5k 36.96
Family Dollar Stores 0.0 $210k 2.6k 79.43
Franklin Resources (BEN) 0.0 $891k 17k 51.29
Genuine Parts Company (GPC) 0.0 $899k 9.6k 93.22
H&R Block (HRB) 0.0 $243k 7.6k 32.10
Host Hotels & Resorts (HST) 0.0 $0 21k 0.00
Hudson City Ban 0.0 $139k 13k 10.50
J.B. Hunt Transport Services (JBHT) 0.0 $0 4.00 0.00
Kohl's Corporation (KSS) 0.0 $435k 5.6k 78.29
LKQ Corporation (LKQ) 0.0 $128k 5.0k 25.60
Leggett & Platt (LEG) 0.0 $175k 3.8k 45.99
Mattel (MAT) 0.0 $213k 9.3k 22.89
MeadWestva 0.0 $230k 4.6k 49.95
Microchip Technology (MCHP) 0.0 $271k 5.5k 48.91
NVIDIA Corporation (NVDA) 0.0 $297k 14k 20.91
NetApp (NTAP) 0.0 $304k 8.6k 35.45
Newmont Mining Corporation (NEM) 0.0 $379k 18k 21.33
Noble Energy 0.0 $285k 5.8k 48.87
Northrop Grumman Corporation (NOC) 0.0 $953k 6.0k 160.00
Nucor Corporation (NUE) 0.0 $465k 9.8k 47.52
Paychex (PAYX) 0.0 $446k 9.0k 49.62
Pitney Bowes (PBI) 0.0 $129k 5.5k 23.26
Polaris Industries (PII) 0.0 $1.0k 8.00 125.00
Public Storage (PSA) 0.0 $787k 4.0k 197.09
R.R. Donnelley & Sons Company 0.0 $19k 1.0k 19.00
RPM International (RPM) 0.0 $201k 4.2k 47.96
Reynolds American 0.0 $1.0M 15k 68.89
Ritchie Bros. Auctioneers Inco 0.0 $589k 24k 24.94
Royal Caribbean Cruises (RCL) 0.0 $371k 4.5k 81.90
Ryder System (R) 0.0 $138k 1.5k 94.72
Sealed Air (SEE) 0.0 $263k 5.8k 45.50
Snap-on Incorporated (SNA) 0.0 $235k 1.6k 146.97
Solera Holdings 0.0 $113k 2.2k 51.62
Spectra Energy 0.0 $528k 15k 36.20
Stanley Black & Decker (SWK) 0.0 $413k 4.3k 95.40
SYSCO Corporation (SYY) 0.0 $903k 24k 37.75
T. Rowe Price (TROW) 0.0 $777k 9.6k 80.99
Teradata Corporation (TDC) 0.0 $176k 4.0k 44.09
Sherwin-Williams Company (SHW) 0.0 $823k 2.9k 284.36
Travelers Companies (TRV) 0.0 $1.0M 9.4k 108.54
V.F. Corporation (VFC) 0.0 $709k 9.4k 75.29
W.W. Grainger (GWW) 0.0 $527k 2.2k 236.52
Adobe Systems Incorporated (ADBE) 0.0 $968k 13k 73.96
Brown-Forman Corporation (BF.B) 0.0 $387k 4.3k 90.29
Dun & Bradstreet Corporation 0.0 $127k 989.00 128.41
Molson Coors Brewing Company (TAP) 0.0 $327k 4.4k 74.37
Transocean (RIG) 0.0 $75k 5.1k 14.61
AFLAC Incorporated (AFL) 0.0 $773k 12k 64.03
Airgas 0.0 $197k 1.9k 105.91
Avery Dennison Corporation (AVY) 0.0 $132k 2.5k 53.03
Best Buy (BBY) 0.0 $303k 8.0k 37.84
Supervalu 0.0 $151k 13k 11.62
Boston Scientific Corporation (BSX) 0.0 $650k 37k 17.76
Harris Corporation 0.0 $494k 6.3k 78.91
Nordstrom (JWN) 0.0 $311k 3.9k 80.38
Ross Stores (ROST) 0.0 $600k 5.7k 105.39
C.R. Bard 0.0 $342k 2.0k 167.40
Harley-Davidson (HOG) 0.0 $353k 5.8k 60.67
Johnson Controls 0.0 $1.0M 20k 50.59
Tiffany & Co. 0.0 $439k 5.0k 87.89
Verisign (VRSN) 0.0 $224k 2.9k 76.92
Vulcan Materials Company (VMC) 0.0 $306k 3.6k 84.20
Akamai Technologies (AKAM) 0.0 $349k 4.9k 70.95
Electronic Arts (EA) 0.0 $503k 8.6k 58.82
Gold Fields (GFI) 0.0 $203k 51k 4.00
Pall Corporation 0.0 $294k 2.9k 100.24
Apartment Investment and Management 0.0 $169k 4.3k 39.32
Comerica Incorporated (CMA) 0.0 $221k 4.9k 45.05
Newell Rubbermaid (NWL) 0.0 $564k 14k 39.09
Regions Financial Corporation (RF) 0.0 $349k 37k 9.45
Western Digital (WDC) 0.0 $638k 7.0k 90.65
Hanesbrands (HBI) 0.0 $369k 11k 33.47
Laboratory Corp. of America Holdings (LH) 0.0 $348k 2.8k 126.13
Las Vegas Sands (LVS) 0.0 $1.1M 20k 55.05
DaVita (DVA) 0.0 $448k 5.5k 81.94
Darden Restaurants (DRI) 0.0 $237k 3.4k 69.46
International Flavors & Fragrances (IFF) 0.0 $889k 7.6k 117.38
TECO Energy 0.0 $126k 6.5k 19.45
United Rentals (URI) 0.0 $242k 2.7k 91.15
AmerisourceBergen (COR) 0.0 $652k 5.7k 113.63
Cincinnati Financial Corporation (CINF) 0.0 $217k 4.1k 53.40
Xilinx 0.0 $304k 7.2k 42.28
Equity Residential (EQR) 0.0 $779k 10k 77.85
Masco Corporation (MAS) 0.0 $257k 9.6k 26.73
Mettler-Toledo International (MTD) 0.0 $164k 500.00 328.00
Mohawk Industries (MHK) 0.0 $317k 1.7k 185.71
Fresh Del Monte Produce (FDP) 0.0 $108k 2.8k 38.92
LifePoint Hospitals 0.0 $42k 575.00 73.04
Universal Health Services (UHS) 0.0 $295k 2.5k 117.81
Unum (UNM) 0.0 $233k 6.9k 33.69
Cott Corp 0.0 $0 26k 0.00
Tyson Foods (TSN) 0.0 $308k 8.0k 38.33
Eastman Chemical Company (EMN) 0.0 $283k 4.1k 69.21
Interpublic Group of Companies (IPG) 0.0 $251k 11k 22.13
AstraZeneca (AZN) 0.0 $592k 8.7k 68.44
Koninklijke Philips Electronics NV (PHG) 0.0 $727k 26k 28.33
Omnicare 0.0 $999.990000 9.00 111.11
Men's Wearhouse 0.0 $23k 450.00 51.11
Raytheon Company 0.0 $923k 8.5k 109.19
Rockwell Collins 0.0 $553k 5.7k 96.39
Waters Corporation (WAT) 0.0 $284k 2.3k 124.34
Campbell Soup Company (CPB) 0.0 $249k 5.0k 50.00
Newfield Exploration 0.0 $85k 2.4k 35.07
Aetna 0.0 $1.1M 9.9k 105.66
Helmerich & Payne (HP) 0.0 $110k 1.6k 67.78
Yum! Brands (YUM) 0.0 $938k 12k 78.74
AngloGold Ashanti 0.0 $4.0k 450.00 8.89
Health Care REIT 0.0 $744k 9.6k 77.40
Red Hat 0.0 $382k 5.0k 75.72
Goodyear Tire & Rubber Company (GT) 0.0 $323k 12k 27.11
Photronics (PLAB) 0.0 $10k 1.2k 8.33
PerkinElmer (RVTY) 0.0 $159k 3.1k 51.14
NiSource (NI) 0.0 $384k 8.7k 44.15
Plum Creek Timber 0.0 $297k 6.8k 43.37
Aegon 0.0 $8.0k 1.0k 8.00
Alcoa 0.0 $512k 40k 12.90
Allstate Corporation (ALL) 0.0 $1.0M 15k 71.15
Anadarko Petroleum Corporation 0.0 $863k 10k 82.86
Aol 0.0 $0 1.00 0.00
Baker Hughes Incorporated 0.0 $399k 6.7k 60.00
Cemex SAB de CV (CX) 0.0 $37k 3.9k 9.40
CIGNA Corporation 0.0 $1.0M 7.8k 129.43
Computer Sciences Corporation 0.0 $253k 3.9k 65.22
Domtar Corp 0.0 $0 1.5k 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $61k 4.9k 12.58
Fluor Corporation (FLR) 0.0 $272k 4.8k 57.07
General Mills (GIS) 0.0 $937k 17k 56.00
GlaxoSmithKline 0.0 $830k 18k 46.12
Hess (HES) 0.0 $634k 9.3k 67.96
Honda Motor (HMC) 0.0 $10k 310.00 32.26
Intuitive Surgical (ISRG) 0.0 $509k 1.0k 505.46
Macy's (M) 0.0 $608k 9.4k 64.90
NCR Corporation (VYX) 0.0 $1.0k 50.00 20.00
Parker-Hannifin Corporation (PH) 0.0 $480k 4.1k 118.52
Rio Tinto (RIO) 0.0 $25k 600.00 41.67
Royal Dutch Shell 0.0 $939k 16k 59.67
Royal Dutch Shell 0.0 $255k 4.1k 62.58
Sanofi-Aventis SA (SNY) 0.0 $596k 12k 49.45
Sigma-Aldrich Corporation 0.0 $454k 3.3k 138.20
Stryker Corporation (SYK) 0.0 $759k 8.2k 92.22
Unilever 0.0 $298k 7.1k 41.81
John Wiley & Sons (WLY) 0.0 $193k 3.2k 61.17
Wisconsin Energy Corporation 0.0 $307k 6.2k 49.49
Xerox Corporation 0.0 $561k 44k 12.83
American Electric Power Company (AEP) 0.0 $758k 14k 56.29
Encana Corp 0.0 $0 10M 0.00
Gap (GPS) 0.0 $309k 7.4k 41.67
Weyerhaeuser Company (WY) 0.0 $530k 16k 32.89
Statoil ASA 0.0 $93k 5.3k 17.51
Agilent Technologies Inc C ommon (A) 0.0 $373k 9.3k 40.00
Ca 0.0 $286k 8.8k 32.61
iShares S&P 500 Index (IVV) 0.0 $166k 800.00 207.50
Torchmark Corporation 0.0 $192k 3.5k 54.92
iShares MSCI EAFE Index Fund (EFA) 0.0 $887k 14k 64.15
Exelon Corporation (EXC) 0.0 $795k 24k 33.62
Linear Technology Corporation 0.0 $460k 9.8k 46.77
Staples 0.0 $287k 18k 16.29
Total (TTE) 0.0 $724k 15k 49.67
Williams Companies (WMB) 0.0 $513k 10k 50.54
Patterson Companies (PDCO) 0.0 $336k 6.9k 48.68
Stericycle (SRCL) 0.0 $328k 2.3k 140.41
VCA Antech 0.0 $93k 1.7k 55.03
PG&E Corporation (PCG) 0.0 $758k 14k 53.47
Lexmark International 0.0 $246k 5.8k 42.41
Jacobs Engineering 0.0 $159k 3.5k 45.06
Henry Schein (HSIC) 0.0 $322k 2.3k 139.70
Harman International Industries 0.0 $252k 1.9k 133.47
Murphy Oil Corporation (MUR) 0.0 $117k 2.5k 46.50
Whole Foods Market 0.0 $541k 10k 53.85
Brown-Forman Corporation (BF.A) 0.0 $136k 1.5k 90.67
EOG Resources (EOG) 0.0 $1.0M 11k 91.70
Marriott International (MAR) 0.0 $458k 5.7k 80.28
Cintas Corporation (CTAS) 0.0 $219k 2.7k 81.78
Sap (SAP) 0.0 $291k 4.0k 72.12
SL Green Realty 0.0 $348k 2.7k 128.27
Brookfield Infrastructure Part (BIP) 0.0 $958k 21k 45.51
Valley National Ban (VLY) 0.0 $0 13.00 0.00
Clorox Company (CLX) 0.0 $398k 3.6k 110.31
Gannett 0.0 $231k 6.2k 37.02
Fifth Third Ban (FITB) 0.0 $422k 22k 18.83
Tupperware Brands Corporation (TUP) 0.0 $38k 550.00 69.09
Prudential Financial (PRU) 0.0 $1.0M 13k 80.32
Hospitality Properties Trust 0.0 $288k 8.7k 32.99
Luxottica Group S.p.A. 0.0 $19k 300.00 63.33
Hershey Company (HSY) 0.0 $411k 4.1k 101.01
Msci (MSCI) 0.0 $201k 3.3k 61.37
Toll Brothers (TOL) 0.0 $79k 2.0k 39.50
D.R. Horton (DHI) 0.0 $260k 9.1k 28.43
Discovery Communications 0.0 $219k 7.4k 29.46
FLIR Systems 0.0 $120k 3.8k 31.21
Discovery Communications 0.0 $126k 4.1k 30.82
Dr Pepper Snapple 0.0 $416k 5.3k 78.39
United States Oil Fund 0.0 $5.0k 300.00 16.67
AvalonBay Communities (AVB) 0.0 $633k 3.6k 174.28
Vornado Realty Trust (VNO) 0.0 $538k 4.8k 111.94
Big Lots (BIG) 0.0 $38k 800.00 47.50
ConAgra Foods (CAG) 0.0 $612k 17k 36.60
Dover Corporation (DOV) 0.0 $310k 4.5k 69.12
Frontier Communications 0.0 $215k 28k 7.75
PPL Corporation (PPL) 0.0 $617k 18k 33.63
Public Service Enterprise (PEG) 0.0 $584k 14k 41.95
Sempra Energy (SRE) 0.0 $694k 6.4k 108.97
Xcel Energy (XEL) 0.0 $484k 14k 34.78
Alliance Data Systems Corporation (BFH) 0.0 $512k 1.7k 296.47
Applied Materials (AMAT) 0.0 $800k 35k 23.19
C.H. Robinson Worldwide (CHRW) 0.0 $295k 4.0k 73.29
Chesapeake Energy Corporation 0.0 $189k 13k 14.18
Fastenal Company (FAST) 0.0 $310k 7.5k 41.46
First Solar (FSLR) 0.0 $164k 2.8k 59.42
Paccar (PCAR) 0.0 $616k 9.8k 63.17
Pioneer Natural Resources (PXD) 0.0 $367k 2.2k 163.40
Robert Half International (RHI) 0.0 $225k 3.7k 60.53
Roper Industries (ROP) 0.0 $475k 2.8k 172.10
Verisk Analytics (VRSK) 0.0 $2.0k 25.00 80.00
J.M. Smucker Company (SJM) 0.0 $326k 2.8k 115.76
Varian Medical Systems 0.0 $427k 4.6k 93.89
Gra (GGG) 0.0 $152k 2.1k 72.38
Vanguard Short-Term Bond ETF (BSV) 0.0 $91k 1.1k 80.53
Penske Automotive (PAG) 0.0 $879k 17k 51.47
Southwestern Energy Company (SWN) 0.0 $134k 5.8k 23.11
Marathon Oil Corporation (MRO) 0.0 $368k 17k 22.22
Constellation Brands (STZ) 0.0 $538k 4.6k 116.20
Pos (PKX) 0.0 $79k 1.5k 54.48
Netflix (NFLX) 0.0 $693k 1.7k 416.47
HCC Insurance Holdings 0.0 $136k 2.4k 56.78
Zimmer Holdings (ZBH) 0.0 $552k 4.7k 116.67
Toyota Motor Corporation (TM) 0.0 $106k 759.00 139.66
Wynn Resorts (WYNN) 0.0 $533k 4.2k 126.00
Donaldson Company (DCI) 0.0 $94k 2.5k 37.75
Fair Isaac Corporation (FICO) 0.0 $156k 1.8k 88.64
Ventas (VTR) 0.0 $664k 9.1k 72.98
SPDR Gold Trust (GLD) 0.0 $235k 2.1k 113.47
Delta Air Lines (DAL) 0.0 $1.0M 23k 44.95
Radian (RDN) 0.0 $84k 5.0k 16.80
Tesoro Corporation 0.0 $172k 1.9k 91.34
Cablevision Systems Corporation 0.0 $110k 6.0k 18.23
Advanced Micro Devices (AMD) 0.0 $0 17k 0.00
Amphenol Corporation (APH) 0.0 $503k 8.5k 58.95
iShares NASDAQ Biotechnology Index (IBB) 0.0 $34k 100.00 340.00
Energy Select Sector SPDR (XLE) 0.0 $12k 160.00 75.00
TRW Automotive Holdings 0.0 $745k 7.1k 104.86
Micron Technology (MU) 0.0 $804k 30k 27.13
Quanta Services (PWR) 0.0 $166k 5.8k 28.54
CONSOL Energy 0.0 $97k 3.5k 27.94
Industrial SPDR (XLI) 0.0 $13k 240.00 54.17
Louisiana-Pacific Corporation (LPX) 0.0 $33k 2.0k 16.50
Juniper Networks (JNPR) 0.0 $225k 10k 22.58
Mad Catz Interactive (MCZAF) 0.0 $0 201.00 0.00
Estee Lauder Companies (EL) 0.0 $510k 6.1k 83.13
Mead Johnson Nutrition 0.0 $559k 5.6k 100.47
salesforce (CRM) 0.0 $1.1M 17k 66.82
Wyndham Worldwide Corporation 0.0 $300k 3.3k 90.47
Entergy Corporation (ETR) 0.0 $637k 8.2k 77.56
Under Armour (UAA) 0.0 $371k 4.6k 80.85
Baidu (BIDU) 0.0 $229k 1.1k 208.18
Broadcom Corporation 0.0 $649k 15k 43.29
ArcelorMittal 0.0 $9.0k 1.0k 9.00
CF Industries Holdings (CF) 0.0 $374k 1.3k 283.76
Companhia de Saneamento Basi (SBS) 0.0 $7.0k 1.2k 5.83
Companhia Paranaense de Energia 0.0 $19k 1.9k 10.27
Edison International (EIX) 0.0 $560k 9.0k 62.49
Eni S.p.A. (E) 0.0 $122k 3.5k 34.53
Humana (HUM) 0.0 $860k 4.8k 178.57
iShares Russell 2000 Index (IWM) 0.0 $28k 225.00 124.44
KapStone Paper and Packaging 0.0 $197k 6.0k 32.83
Key (KEY) 0.0 $333k 24k 14.15
Lindsay Corporation (LNN) 0.0 $4.0k 50.00 80.00
Owens-Illinois 0.0 $105k 4.5k 23.25
Seagate Technology Com Stk 0.0 $470k 9.0k 52.04
STMicroelectronics (STM) 0.0 $469k 51k 9.27
Tesco Corporation 0.0 $40k 3.5k 11.43
Zions Bancorporation (ZION) 0.0 $151k 5.6k 27.05
iShares MSCI Japan Index 0.0 $995k 79k 12.53
Lam Research Corporation (LRCX) 0.0 $308k 4.4k 70.29
Starwood Hotels & Resorts Worldwide 0.0 $394k 4.7k 83.44
Stillwater Mining Company 0.0 $0 2.0k 0.00
Altera Corporation 0.0 $355k 8.3k 42.90
Atlantic Tele-Network 0.0 $395k 5.7k 69.18
BHP Billiton (BHP) 0.0 $449k 9.7k 46.51
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 287.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $655k 1.0k 653.33
Cinemark Holdings (CNK) 0.0 $714k 16k 45.05
CenterPoint Energy (CNP) 0.0 $241k 12k 20.39
Quest Diagnostics Incorporated (DGX) 0.0 $330k 4.3k 76.47
DTE Energy Company (DTE) 0.0 $393k 4.9k 80.62
Essex Property Trust (ESS) 0.0 $412k 1.8k 230.04
FMC Corporation (FMC) 0.0 $210k 3.7k 57.27
GameStop (GME) 0.0 $113k 3.0k 37.86
Hormel Foods Corporation (HRL) 0.0 $211k 3.7k 56.97
Ingersoll-rand Co Ltd-cl A 0.0 $493k 7.2k 68.07
L-3 Communications Holdings 0.0 $286k 2.3k 125.99
Southwest Airlines (LUV) 0.0 $838k 19k 44.44
Middleby Corporation (MIDD) 0.0 $131k 1.3k 102.75
Oil States International (OIS) 0.0 $4.0k 100.00 40.00
Pepco Holdings 0.0 $187k 7.0k 26.89
Prudential Public Limited Company (PUK) 0.0 $548k 11k 49.87
Royal Gold (RGLD) 0.0 $0 2.3k 0.00
SCANA Corporation 0.0 $216k 3.9k 54.95
Banco Santander (SAN) 0.0 $0 35.00 0.00
Taseko Cad (TGB) 0.0 $6.6k 12k 0.57
Trinity Industries (TRN) 0.0 $71k 2.0k 35.50
Textron (TXT) 0.0 $338k 7.6k 44.39
Westpac Banking Corporation 0.0 $555k 19k 29.91
Cimarex Energy 0.0 $152k 1.3k 115.06
Abb (ABBNY) 0.0 $4.0k 200.00 20.00
Alexion Pharmaceuticals 0.0 $964k 5.6k 173.38
Alliance Resource Partners (ARLP) 0.0 $0 6.00 0.00
General Cable Corporation 0.0 $18k 1.1k 17.14
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $116k 2.0k 58.00
British American Tobac (BTI) 0.0 $551k 5.3k 103.75
BorgWarner (BWA) 0.0 $312k 6.2k 50.00
Cal-Maine Foods (CALM) 0.0 $74k 1.9k 38.95
Denbury Resources 0.0 $94k 13k 7.29
Flowserve Corporation (FLS) 0.0 $258k 4.6k 56.41
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 $22k 1.5k 14.67
World Fuel Services Corporation (WKC) 0.0 $892k 16k 57.49
Jarden Corporation 0.0 $545k 10k 52.85
KLA-Tencor Corporation (KLAC) 0.0 $454k 7.8k 58.34
Cheniere Energy (LNG) 0.0 $116k 1.5k 77.33
Lululemon Athletica (LULU) 0.0 $13k 200.00 65.00
Novagold Resources Inc Cad (NG) 0.0 $138k 47k 2.94
National Grid 0.0 $687k 11k 64.65
Ocwen Financial Corporation 0.0 $107k 13k 8.23
SanDisk Corporation 0.0 $373k 5.9k 63.66
Silver Standard Res 0.0 $0 1.0M 0.00
Skyworks Solutions (SWKS) 0.0 $516k 5.2k 98.32
Urban Outfitters (URBN) 0.0 $126k 2.8k 45.78
Westmoreland Coal Company 0.0 $1.0k 36.00 27.78
American States Water Company (AWR) 0.0 $0 11.00 0.00
City Holding Company (CHCO) 0.0 $0 2.00 0.00
Church & Dwight (CHD) 0.0 $179k 2.1k 85.24
F5 Networks (FFIV) 0.0 $228k 2.0k 114.92
Kinross Gold Corp (KGC) 0.0 $0 12M 0.00
Kansas City Southern 0.0 $545k 5.3k 102.17
Lloyds TSB (LYG) 0.0 $20k 4.3k 4.65
McCormick & Company, Incorporated (MKC) 0.0 $272k 3.5k 77.10
Qlt 0.0 $8.1k 2.0k 4.00
Rockwell Automation (ROK) 0.0 $470k 4.1k 115.91
Smith & Nephew (SNN) 0.0 $246k 7.2k 34.16
SYNNEX Corporation (SNX) 0.0 $521k 6.7k 77.24
Sasol (SSL) 0.0 $238k 7.0k 34.00
St. Jude Medical 0.0 $506k 7.7k 65.40
Sunopta (STKL) 0.0 $1.0k 79.00 12.66
TransDigm Group Incorporated (TDG) 0.0 $219k 1.0k 219.00
Integrys Energy 0.0 $158k 2.2k 72.21
Transglobe Energy Corp 0.0 $0 7.0k 0.00
Veeco Instruments (VECO) 0.0 $2.0k 70.00 28.57
Ametek (AME) 0.0 $812k 16k 52.49
Ihs 0.0 $134k 1.2k 114.04
Imax Corp Cad (IMAX) 0.0 $61k 1.8k 33.89
Semiconductor Manufacturing Int'l 0.0 $8.0k 1.6k 5.00
Alcatel-Lucent 0.0 $0 47.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $90k 3.0k 30.12
Cameron International Corporation 0.0 $132k 2.9k 45.19
BioMed Realty Trust 0.0 $255k 11k 22.64
HCP 0.0 $548k 13k 43.24
iShares Gold Trust 0.0 $0 11.00 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $149k 6.8k 21.90
Technology SPDR (XLK) 0.0 $284k 6.9k 41.46
Navistar International Corporation 0.0 $18k 600.00 30.00
Central Fd Cda Ltd cl a 0.0 $12k 1.0k 12.00
Denison Mines Corp (DNN) 0.0 $32k 41k 0.79
EQT Corporation (EQT) 0.0 $190k 2.3k 82.93
Endeavour Silver Corp (EXK) 0.0 $0 5.5k 0.00
Gran Tierra Energy 0.0 $1.0M 380k 2.67
Iamgold Corp (IAG) 0.0 $1.0M 554k 1.86
iShares Dow Jones US Home Const. (ITB) 0.0 $48k 1.7k 28.24
Market Vectors Gold Miners ETF 0.0 $45k 2.5k 18.00
Mednax (MD) 0.0 $334k 4.6k 72.61
North Amern Energy Partners 0.0 $0 89.00 0.00
North Amern Palladium 0.0 $1.0k 5.0k 0.20
Precision Drilling Corporation 0.0 $0 509k 0.00
SPDR KBW Regional Banking (KRE) 0.0 $14k 350.00 40.00
Seabridge Gold (SA) 0.0 $0 31.00 0.00
Sierra Wireless 0.0 $390k 11k 36.14
Silvercorp Metals (SVM) 0.0 $0 7.1k 0.00
Thompson Creek Metals 0.0 $0 70k 0.00
Scripps Networks Interactive 0.0 $174k 2.7k 63.83
Dragonwave 0.0 $0 178.00 0.00
Westport Innovations 0.0 $0 1.1k 0.00
Royal Bank of Scotland 0.0 $85k 8.4k 10.14
Macerich Company (MAC) 0.0 $327k 3.9k 84.45
Boston Properties (BXP) 0.0 $592k 4.2k 140.52
Ball Corporation (BALL) 0.0 $267k 3.8k 70.67
iShares MSCI Brazil Index (EWZ) 0.0 $40k 1.3k 31.65
iShares S&P MidCap 400 Index (IJH) 0.0 $369k 2.4k 151.98
Kimco Realty Corporation (KIM) 0.0 $305k 11k 26.88
Oneok (OKE) 0.0 $152k 3.1k 48.38
Paramount Gold and Silver 0.0 $0 65.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $194k 3.0k 63.79
Seadrill 0.0 $47k 5.0k 9.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $41k 840.00 48.81
Financial Select Sector SPDR (XLF) 0.0 $239k 9.9k 24.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $8.0k 45.00 177.78
Transalta Corp (TAC) 0.0 $0 8.3M 0.00
Vanguard Large-Cap ETF (VV) 0.0 $322k 3.4k 95.32
Vanguard Europe Pacific ETF (VEA) 0.0 $261k 6.6k 39.82
Advantage Oil & Gas 0.0 $575k 107k 5.40
American Capital Agency 0.0 $320k 15k 21.33
Dollar General (DG) 0.0 $629k 8.3k 75.37
Northern Dynasty Minerals Lt (NAK) 0.0 $10k 25k 0.40
Spirit AeroSystems Holdings (SPR) 0.0 $104k 2.0k 52.00
Utilities SPDR (XLU) 0.0 $999.960000 26.00 38.46
Rubicon Minerals Corp 0.0 $31k 31k 1.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $408k 4.5k 90.67
Garmin (GRMN) 0.0 $158k 3.3k 47.53
Alexco Resource Corp 0.0 $0 377.00 0.00
Polymet Mining Corp 0.0 $0 55.00 0.00
Avago Technologies 0.0 $896k 7.1k 126.97
Tanzanian Royalty Expl Corp 0.0 $0 17k 0.00
Xl Group 0.0 $258k 7.0k 36.75
Nevsun Res 0.0 $1.0M 345k 3.00
SPDR S&P Biotech (XBI) 0.0 $45k 200.00 225.00
SMART Technologies 0.0 $0 46.00 0.00
International Tower Hill Mines (THM) 0.0 $0 322.00 0.00
KKR & Co 0.0 $11k 500.00 22.00
QEP Resources 0.0 $71k 2.5k 28.57
Six Flags Entertainment (SIX) 0.0 $395k 8.2k 48.42
Moly 0.0 $0 500.00 0.00
iShares Dow Jones Select Dividend (DVY) 0.0 $381k 4.9k 77.96
Vanguard Total Stock Market ETF (VTI) 0.0 $32k 300.00 106.67
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $402k 13k 31.35
PowerShares FTSE RAFI US 1000 0.0 $126k 1.4k 91.50
iShares S&P Latin America 40 Index (ILF) 0.0 $53k 1.8k 28.75
WisdomTree India Earnings Fund (EPI) 0.0 $276k 12k 22.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $70k 1.4k 48.95
SPDR S&P Dividend (SDY) 0.0 $438k 5.6k 78.19
Vanguard Dividend Appreciation ETF (VIG) 0.0 $834k 10k 80.50
Coca-cola Enterprises 0.0 $272k 6.3k 43.33
Hldgs (UAL) 0.0 $94k 1.4k 67.14
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $35k 1.4k 25.93
UFP Technologies (UFPT) 0.0 $128k 5.6k 22.78
General Growth Properties 0.0 $511k 17k 29.57
Atlantic Power Corporation 0.0 $39k 13k 2.99
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $106k 1.7k 64.24
O'reilly Automotive (ORLY) 0.0 $605k 2.8k 216.38
Motorola Solutions (MSI) 0.0 $350k 5.2k 66.73
Vanguard European ETF (VGK) 0.0 $275k 5.1k 54.29
Vanguard High Dividend Yield ETF (VYM) 0.0 $96k 1.4k 68.57
PIMCO Corporate Opportunity Fund (PTY) 0.0 $158k 10k 15.80
Novadaq Technologies 0.0 $0 2.00 0.00
SPDR Barclays Capital High Yield B 0.0 $231k 5.9k 39.25
iShares MSCI Germany Index Fund (EWG) 0.0 $540k 18k 29.82
PowerShares Intl. Dividend Achiev. 0.0 $3.0k 200.00 15.00
iShares MSCI Australia Index Fund (EWA) 0.0 $334k 15k 22.88
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 $424k 2.8k 154.18
iShares Dow Jones US Industrial (IYJ) 0.0 $340k 3.2k 107.77
iShares Dow Jones US Technology (IYW) 0.0 $21k 200.00 105.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $117k 10k 11.70
iShares MSCI Sweden Index (EWD) 0.0 $206k 6.2k 33.44
iShares MSCI Switzerland Index Fund (EWL) 0.0 $466k 14k 33.18
iShares MSCI Spain Index (EWP) 0.0 $164k 4.7k 34.78
First Majestic Silver Corp (AG) 0.0 $314k 59k 5.36
iShares MSCI France Index (EWQ) 0.0 $468k 18k 25.98
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $93k 2.4k 38.75
Banro Corp 0.0 $0 8.00 0.00
Mitel Networks Corp 0.0 $0 1.4k 0.00
Almaden Minerals 0.0 $0 44.00 0.00
HudBay Minerals (HBM) 0.0 $1.1M 130k 8.18
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.0k 100.00 60.00
United States Gasoline Fund (UGA) 0.0 $7.0k 200.00 35.00
Penn West Energy Trust 0.0 $1.1M 694k 1.64
Gsi 0.0 $0 6.00 0.00
Solitario Expl & Rty Corp (XPL) 0.0 $0 75.00 0.00
Oncolytics Biotech 0.0 $1.2k 2.5k 0.50
Telus Ord (TU) 0.0 $0 6.7M 0.00
Lake Shore Gold 0.0 $2.0k 2.0k 1.00
B2gold Corp (BTG) 0.0 $369k 248k 1.49
Eurasian Minerals 0.0 $0 233.00 0.00
Rio Alto Mng 0.0 $0 12.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $800k 11k 71.60
Kinder Morgan (KMI) 0.0 $1.1M 26k 42.07
Bankunited (BKU) 0.0 $7.0k 200.00 35.00
Great Panther Silver 0.0 $0 47.00 0.00
Hca Holdings (HCA) 0.0 $609k 8.1k 75.20
Wi-lan 0.0 $2.3k 1.2k 2.00
Nielsen Holdings Nv 0.0 $387k 8.7k 44.59
Fortuna Silver Mines (FSM) 0.0 $95k 25k 3.77
Primero Mining Corporation 0.0 $0 70k 0.00
Timmins Gold Corp 0.0 $0 93.00 0.00
Mosaic (MOS) 0.0 $463k 10k 46.07
Prologis (PLD) 0.0 $614k 14k 43.59
Aurico Gold 0.0 $0 69k 0.00
Silver Bull Res 0.0 $0 200.00 0.00
Hollyfrontier Corp 0.0 $77k 1.9k 40.02
Marathon Petroleum Corp (MPC) 0.0 $627k 6.1k 102.50
Pvh Corporation (PVH) 0.0 $242k 2.3k 106.70
Global X Fertilizers Etf equity 0.0 $11k 1.0k 11.00
Ralph Lauren Corp (RL) 0.0 $218k 1.7k 131.56
Cbre Group Inc Cl A (CBRE) 0.0 $298k 7.7k 38.73
Pretium Res Inc Com Isin# Ca74 0.0 $607k 121k 5.02
Silvercrest Mines Inc F 0.0 $2.0k 2.0k 1.00
Bellatrix Exploration 0.0 $138k 57k 2.40
Xylem (XYL) 0.0 $176k 5.0k 35.10
Expedia (EXPE) 0.0 $256k 2.7k 94.15
American Tower Reit (AMT) 0.0 $1.1M 12k 94.13
Burcon Nutrascienc (BRCNF) 0.0 $0 17.00 0.00
Tripadvisor (TRIP) 0.0 $255k 3.1k 83.17
Delphi Automotive 0.0 $637k 8.0k 79.78
Michael Kors Holdings 0.0 $363k 5.5k 65.74
Gazit Globe (GZTGF) 0.0 $3.0k 200.00 15.00
Monster Beverage 0.0 $557k 4.0k 138.49
Market Vectors Oil Service Etf 0.0 $7.0k 200.00 35.00
Mcewen Mining 0.0 $23k 22k 1.03
Post Holdings Inc Common (POST) 0.0 $96k 2.1k 46.83
Aon 0.0 $741k 7.7k 96.13
Brookfield Cda Office Pptys tr 0.0 $30k 1.3k 22.76
Vantiv Inc Cl A 0.0 $113k 3.0k 37.67
Merus Labs Intl 0.0 $42k 20k 2.10
Phillips 66 (PSX) 0.0 $1.1M 13k 78.63
Ingredion Incorporated (INGR) 0.0 $5.0k 70.00 71.43
Resolute Fst Prods In 0.0 $1.0k 56.00 17.86
Ensco Plc Shs Class A 0.0 $74k 3.5k 20.94
Proshares Tr pshs ulconsm 0.0 $7.0k 600.00 11.67
Adt 0.0 $195k 4.7k 41.42
Turquoisehillres 0.0 $0 201k 0.00
Kingsway Finl Svcs (KFS) 0.0 $0 150.00 0.00
Tenet Healthcare Corporation (THC) 0.0 $134k 2.7k 49.46
Sandstorm Gold (SAND) 0.0 $34k 11k 3.24
Wright Express (WEX) 0.0 $425k 4.0k 107.32
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $209k 5.0k 41.80
Eaton (ETN) 0.0 $887k 13k 67.95
Wpp Plc- (WPP) 0.0 $482k 4.2k 113.68
Ishares Inc core msci emkt (IEMG) 0.0 $92k 1.9k 48.24
Sears Canada (SRSCQ) 0.0 $1.0k 91.00 10.99
Whitewave Foods 0.0 $16k 350.00 45.71
Granite Real Estate (GRP.U) 0.0 $898k 26k 35.16
Asanko Gold 0.0 $0 200.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $640k 14k 46.32
Cst Brands 0.0 $0 3.00 0.00
Fossil (FOSL) 0.0 $427k 5.2k 82.53
Cardiome Pharma 0.0 $0 43.00 0.00
Doubleline Income Solutions (DSL) 0.0 $391k 20k 19.84
Mallinckrodt Pub 0.0 $406k 3.2k 126.72
News (NWSA) 0.0 $220k 14k 16.02
Fox News 0.0 $20k 600.00 33.33
Hd Supply 0.0 $351k 11k 31.15
Market Vectors Junior Gold Min 0.0 $27k 1.2k 22.50
Bioamber 0.0 $44k 5.0k 8.80
Spirit Realty reit 0.0 $400k 33k 12.08
Windstream Hldgs 0.0 $123k 17k 7.42
Intrexon 0.0 $45k 1.0k 45.00
Intercontinental Exchange (ICE) 0.0 $838k 3.6k 234.00
Cipher Pharmaceuticals 0.0 $999.680000 71.00 14.08
Allegion Plc equity (ALLE) 0.0 $162k 2.6k 61.34
Noble Corp Plc equity 0.0 $52k 3.6k 14.25
American Airls (AAL) 0.0 $1.0M 20k 52.77
Energy Fuels (UUUU) 0.0 $4.1k 977.00 4.24
Graham Hldgs (GHC) 0.0 $100k 95.00 1052.63
Perrigo Company (PRGO) 0.0 $641k 3.9k 165.50
Ultra Short Russell 2000 0.0 $53k 1.5k 35.33
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $40k 800.00 50.00
Vodafone Group New Adr F (VOD) 0.0 $340k 10k 32.71
Endo International (ENDPQ) 0.0 $0 4.9k 0.00
Keurig Green Mtn 0.0 $373k 3.3k 111.84
Pentair cs (PNR) 0.0 $316k 5.0k 62.97
Now (DNOW) 0.0 $11k 515.00 21.36
Navient Corporation equity (NAVI) 0.0 $224k 11k 20.29
Time 0.0 $10k 429.00 23.31
Markit 0.0 $745k 28k 26.90
Swisher Hygiene 0.0 $0 2.00 0.00
Performance Sports 0.0 $166k 8.5k 19.53
Veritiv Corp - When Issued 0.0 $5.0k 107.00 46.73
Ishares msci uk 0.0 $919k 51k 18.00
Cdk Global Inc equities 0.0 $11k 241.00 45.64
Pra (PRAA) 0.0 $108k 2.0k 54.14
Timberline Resources (TLRS) 0.0 $0 26.00 0.00
Halyard Health 0.0 $12k 252.00 47.62
Keysight Technologies (KEYS) 0.0 $2.0k 50.00 40.00
Tyco International 0.0 $497k 12k 43.02
California Resources 0.0 $46k 6.1k 7.57
Crown Castle Intl (CCI) 0.0 $758k 9.2k 82.54
Fiat Chrysler Auto 0.0 $29k 1.8k 16.11
Iron Mountain (IRM) 0.0 $188k 5.1k 36.56
Equinix (EQIX) 0.0 $362k 1.6k 233.10
Proshares Tr ultsh nasd biot 0.0 $34k 1.0k 34.00
Eversource Energy (ES) 0.0 $440k 8.7k 50.49