Toronto-Dominion Bank

Toronto Dominion Bank as of June 30, 2015

Portfolio Holdings for Toronto Dominion Bank

Toronto Dominion Bank holds 938 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 16.2 $3.4B 56M 61.15
Bk Nova Cad (BNS) 12.8 $2.7B 48M 55.56
Bank Of Montreal Cadcom (BMO) 7.6 $1.6B 27M 59.26
Cibc Cad (CM) 6.0 $1.3B 17M 73.75
Valeant Pharmaceuticals Int 4.6 $975M 4.4M 222.16
Tor Dom Bk Cad (TD) 2.8 $594M 14M 44.12
Manulife Finl Corp (MFC) 2.6 $547M 29M 18.58
Suncor Energy (SU) 2.6 $541M 20M 27.57
Enbridge (ENB) 2.5 $528M 11M 46.77
Canadian Natl Ry (CNI) 2.4 $508M 8.9M 56.82
Bce (BCE) 2.1 $434M 10M 41.67
Brookfield Asset Management 1.8 $387M 11M 34.92
Sun Life Financial (SLF) 1.8 $382M 11M 33.39
Transcanada Corp 1.7 $356M 8.7M 40.71
Canadian Natural Resources (CNQ) 1.6 $347M 13M 27.16
Telus Ord (TU) 1.5 $313M 7.8M 40.00
Express Scripts Holding 1.4 $292M 3.3M 88.96
Potash Corp. Of Saskatchewan I 1.3 $272M 8.8M 30.98
eBay (EBAY) 1.1 $231M 3.8M 60.23
Canadian Pacific Railway 1.1 $231M 1.5M 157.89
Magna Intl Inc cl a (MGA) 1.1 $232M 4.1M 56.12
Goldcorp 0.8 $174M 11M 16.23
Agrium 0.8 $165M 1.6M 101.01
Thomson Reuters Corp 0.8 $165M 4.3M 38.09
Cenovus Energy (CVE) 0.7 $154M 9.4M 16.32
Rogers Communications -cl B (RCI) 0.7 $154M 4.3M 35.71
Enterprise Products Partners (EPD) 0.7 $152M 5.1M 29.89
Catamaran 0.7 $149M 3.4M 43.48
Google 0.7 $146M 271k 540.04
International Business Machines (IBM) 0.7 $144M 883k 162.59
Shaw Communications Inc cl b conv 0.6 $131M 6.0M 21.78
Pembina Pipeline Corp (PBA) 0.6 $129M 4.0M 32.37
Imperial Oil (IMO) 0.6 $123M 3.2M 38.63
Group Cgi Cad Cl A 0.6 $121M 3.1M 39.09
Amazon (AMZN) 0.5 $113M 261k 434.09
Crescent Point Energy Trust (CPG) 0.5 $111M 5.4M 20.52
Encana Corp 0.5 $106M 9.6M 11.03
Google Inc Class C 0.5 $95M 183k 520.52
Blackberry (BB) 0.4 $89M 7.2M 12.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $82M 2.1M 38.33
Silver Wheaton Corp 0.4 $78M 4.2M 18.52
Blackstone 0.4 $76M 1.9M 40.87
Franco-Nevada Corporation (FNV) 0.4 $77M 1.6M 46.88
Agnico (AEM) 0.3 $68M 2.4M 28.39
Biogen Idec (BIIB) 0.3 $63M 157k 403.94
Teck Resources Ltd cl b (TECK) 0.3 $62M 6.3M 9.92
Starwood Property Trust (STWD) 0.3 $61M 2.8M 21.58
Cameco Corporation (CCJ) 0.3 $61M 4.2M 14.31
Celgene Corporation 0.3 $60M 522k 115.73
Spdr S&p 500 Etf (SPY) 0.3 $57M 278k 205.69
DISH Network 0.3 $54M 800k 67.71
Transalta Corp (TAC) 0.3 $54M 7.0M 7.76
Vanguard REIT ETF (VNQ) 0.3 $55M 740k 74.69
Colony Financial 0.2 $43M 1.9M 22.65
Informatica Corporation 0.2 $36M 750k 48.47
Johnson & Johnson (JNJ) 0.2 $33M 335k 97.42
Celestica (CLS) 0.2 $34M 2.9M 11.64
iShares Barclays TIPS Bond Fund (TIP) 0.2 $34M 300k 112.05
priceline.com Incorporated 0.1 $31M 27k 1150.63
Visteon Corporation (VC) 0.1 $32M 300k 104.98
Apple (AAPL) 0.1 $30M 237k 125.37
Eldorado Gold Corp 0.1 $29M 7.1M 4.13
Market Vectors Gold Miners ETF 0.1 $26M 1.4M 18.00
Dominion Diamond Corp foreign 0.1 $26M 1.9M 14.01
Blackstone Mtg Tr (BXMT) 0.1 $25M 902k 27.82
Microsoft Corporation (MSFT) 0.1 $22M 501k 44.16
Berkshire Hathaway (BRK.A) 0.1 $23M 113.00 203221.24
Procter & Gamble Company (PG) 0.1 $24M 310k 78.23
Charter Communications 0.1 $24M 140k 171.25
Exxon Mobil Corporation (XOM) 0.1 $21M 252k 83.20
General Electric Company 0.1 $20M 769k 26.57
Concordia Healthcare 0.1 $21M 291k 72.26
JPMorgan Chase & Co. (JPM) 0.1 $18M 265k 67.73
Wells Fargo & Company (WFC) 0.1 $18M 326k 56.22
Affiliated Managers (AMG) 0.1 $17M 77k 218.60
Newmont Mining Corporation (NEM) 0.1 $14M 612k 23.26
Verizon Communications (VZ) 0.1 $16M 334k 46.59
CVS Caremark Corporation (CVS) 0.1 $14M 129k 104.88
Oracle Corporation (ORCL) 0.1 $13M 314k 40.29
Memorial Prodtn Partners 0.1 $12M 826k 14.85
Comcast Corporation (CMCSA) 0.1 $9.8M 163k 60.14
Home Depot (HD) 0.1 $11M 95k 111.09
Pfizer (PFE) 0.1 $11M 328k 33.52
At&t (T) 0.1 $10M 291k 35.51
Halliburton Company (HAL) 0.1 $10M 240k 43.07
Merck & Co (MRK) 0.1 $12M 202k 56.90
Pepsi (PEP) 0.1 $10M 111k 93.30
United Technologies Corporation 0.1 $11M 99k 110.94
Visa (V) 0.1 $11M 158k 67.15
Macquarie Infrastructure Company 0.1 $11M 135k 82.63
Enbridge Energy Partners 0.1 $10M 306k 33.33
Vermilion Energy (VET) 0.1 $11M 344k 32.26
Carlyle Group 0.1 $11M 388k 28.15
Fs Investment Corporation 0.1 $11M 1.1M 9.84
Gopro (GPRO) 0.1 $10M 196k 52.72
Berkshire Hathaway (BRK.B) 0.0 $8.8M 65k 136.11
Walt Disney Company (DIS) 0.0 $9.4M 83k 114.07
Chevron Corporation (CVX) 0.0 $9.1M 95k 96.47
3M Company (MMM) 0.0 $8.3M 54k 154.33
Molson Coors Brewing Company (TAP) 0.0 $7.7M 110k 69.79
Intel Corporation (INTC) 0.0 $8.2M 269k 30.42
UnitedHealth (UNH) 0.0 $8.7M 72k 121.95
Energy Select Sector SPDR (XLE) 0.0 $7.6M 101k 75.16
Western Gas Partners 0.0 $9.0M 142k 63.37
MetLife (MET) 0.0 $8.2M 146k 55.96
Oil States International (OIS) 0.0 $7.4M 200k 37.23
Energy Transfer Partners 0.0 $9.2M 176k 52.20
Descartes Sys Grp (DSGX) 0.0 $8.1M 506k 16.04
Baytex Energy Corp (BTE) 0.0 $8.8M 564k 15.55
Citigroup (C) 0.0 $8.6M 156k 55.23
Just Energy Group 0.0 $7.7M 1.5M 5.21
Granite Real Estate (GRP.U) 0.0 $9.0M 261k 34.67
Black Stone Minerals (BSM) 0.0 $8.7M 503k 17.22
MasterCard Incorporated (MA) 0.0 $5.5M 59k 93.49
American Express Company (AXP) 0.0 $6.9M 89k 77.71
Bank of America Corporation (BAC) 0.0 $5.5M 326k 17.02
Coca-Cola Company (KO) 0.0 $5.5M 141k 39.23
McDonald's Corporation (MCD) 0.0 $6.7M 70k 95.06
Wal-Mart Stores (WMT) 0.0 $6.4M 90k 70.90
Cisco Systems (CSCO) 0.0 $6.8M 248k 27.45
Colgate-Palmolive Company (CL) 0.0 $6.5M 99k 65.43
Philip Morris International (PM) 0.0 $5.4M 67k 80.13
Williams Companies (WMB) 0.0 $7.0M 122k 57.25
Gilead Sciences (GILD) 0.0 $5.7M 49k 117.07
Methanex Corp (MEOH) 0.0 $6.7M 137k 48.78
Armstrong World Industries (AWI) 0.0 $5.3M 100k 53.28
Silver Standard Res 0.0 $6.6M 1.1M 6.29
American International (AIG) 0.0 $6.2M 100k 61.79
Cae (CAE) 0.0 $7.0M 591k 11.87
Oaktree Cap 0.0 $5.6M 106k 53.20
Abbvie (ABBV) 0.0 $6.0M 90k 67.16
Enlink Midstream Ptrs 0.0 $7.0M 320k 21.97
Time Warner 0.0 $3.9M 44k 87.36
BlackRock (BLK) 0.0 $3.2M 9.4k 345.87
Costco Wholesale Corporation (COST) 0.0 $4.3M 32k 135.00
Abbott Laboratories (ABT) 0.0 $5.2M 106k 49.08
Eli Lilly & Co. (LLY) 0.0 $4.7M 57k 83.51
Bristol Myers Squibb (BMY) 0.0 $4.1M 62k 66.53
Union Pacific Corporation (UNP) 0.0 $3.7M 39k 95.37
Boeing Company (BA) 0.0 $4.6M 33k 138.69
E.I. du Pont de Nemours & Company 0.0 $4.8M 75k 63.92
Emerson Electric (EMR) 0.0 $3.3M 59k 55.41
Altria (MO) 0.0 $3.9M 80k 48.91
Amgen (AMGN) 0.0 $3.4M 22k 153.17
ConocoPhillips (COP) 0.0 $3.3M 53k 61.36
Occidental Petroleum Corporation (OXY) 0.0 $3.4M 44k 77.75
Schlumberger (SLB) 0.0 $3.8M 44k 86.18
Texas Instruments Incorporated (TXN) 0.0 $3.7M 71k 51.48
Qualcomm (QCOM) 0.0 $4.8M 77k 62.62
Ford Motor Company (F) 0.0 $3.9M 260k 15.01
Anheuser-Busch InBev NV (BUD) 0.0 $4.4M 36k 120.70
Delta Air Lines (DAL) 0.0 $3.3M 80k 41.08
Open Text Corp (OTEX) 0.0 $3.7M 91k 40.63
PowerShares QQQ Trust, Series 1 0.0 $3.5M 33k 107.10
Stantec (STN) 0.0 $3.5M 121k 29.21
General Motors Company (GM) 0.0 $3.6M 106k 33.38
Enerplus Corp (ERF) 0.0 $3.2M 365k 8.75
Progressive Waste Solutions 0.0 $3.9M 144k 26.84
Facebook Inc cl a (META) 0.0 $5.0M 58k 85.77
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.9M 135k 28.57
Amaya 0.0 $4.6M 110k 41.67
Allergan 0.0 $3.3M 11k 303.47
Time Warner Cable 0.0 $2.3M 13k 178.03
Cme (CME) 0.0 $2.3M 25k 93.01
Goldman Sachs (GS) 0.0 $3.1M 15k 208.67
Charles Schwab Corporation (SCHW) 0.0 $1.1M 33k 32.64
U.S. Bancorp (USB) 0.0 $3.0M 70k 43.40
PNC Financial Services (PNC) 0.0 $1.7M 18k 95.56
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 49k 41.94
Discover Financial Services (DFS) 0.0 $1.9M 33k 57.60
Caterpillar (CAT) 0.0 $1.7M 20k 84.84
CSX Corporation (CSX) 0.0 $3.1M 95k 32.65
Devon Energy Corporation (DVN) 0.0 $1.3M 22k 59.46
FedEx Corporation (FDX) 0.0 $2.2M 13k 170.36
Monsanto Company 0.0 $2.6M 24k 106.58
Baxter International (BAX) 0.0 $1.7M 25k 69.87
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 2.1k 510.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 9.9k 123.30
Norfolk Southern (NSC) 0.0 $1.1M 13k 87.38
CBS Corporation 0.0 $1.3M 23k 55.48
Dominion Resources (D) 0.0 $2.6M 39k 66.25
United Parcel Service (UPS) 0.0 $2.1M 21k 96.93
Coach 0.0 $1.2M 34k 34.62
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 15k 106.01
PPG Industries (PPG) 0.0 $1.5M 14k 114.66
Reynolds American 0.0 $1.5M 21k 74.63
McGraw-Hill Companies 0.0 $1.4M 13k 100.50
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 14k 80.36
Automatic Data Processing (ADP) 0.0 $1.5M 19k 80.18
Dow Chemical Company 0.0 $2.1M 41k 51.17
Morgan Stanley (MS) 0.0 $2.7M 70k 38.76
International Paper Company (IP) 0.0 $1.7M 37k 47.57
Whirlpool Corporation (WHR) 0.0 $1.3M 7.4k 173.27
Healthcare Realty Trust Incorporated 0.0 $1.1M 57k 18.63
National-Oilwell Var 0.0 $1.5M 32k 48.30
Valero Energy Corporation (VLO) 0.0 $2.9M 46k 62.66
CenturyLink 0.0 $2.4M 83k 29.37
Kroger (KR) 0.0 $1.5M 21k 72.47
Thermo Fisher Scientific (TMO) 0.0 $1.8M 14k 129.71
Aetna 0.0 $1.2M 9.6k 127.45
Becton, Dickinson and (BDX) 0.0 $2.8M 20k 141.60
Yum! Brands (YUM) 0.0 $1.1M 12k 90.11
Air Products & Chemicals (APD) 0.0 $1.3M 9.5k 136.88
McKesson Corporation (MCK) 0.0 $1.8M 7.8k 224.76
Novartis (NVS) 0.0 $1.5M 15k 98.30
Lockheed Martin Corporation (LMT) 0.0 $2.0M 11k 185.91
Anadarko Petroleum Corporation 0.0 $1.8M 23k 78.06
BB&T Corporation 0.0 $2.4M 59k 40.31
Capital One Financial (COF) 0.0 $1.9M 22k 87.95
CIGNA Corporation 0.0 $1.3M 7.8k 161.95
Deere & Company (DE) 0.0 $2.7M 27k 97.05
Diageo (DEO) 0.0 $2.6M 22k 115.98
Hewlett-Packard Company 0.0 $1.7M 56k 30.02
Honeywell International (HON) 0.0 $2.4M 24k 102.02
Marsh & McLennan Companies (MMC) 0.0 $1.6M 28k 56.70
Nextera Energy (NEE) 0.0 $1.4M 14k 97.98
Nike (NKE) 0.0 $2.3M 22k 107.99
Parker-Hannifin Corporation (PH) 0.0 $1.1M 9.2k 116.22
Praxair 0.0 $1.7M 14k 119.53
Symantec Corporation 0.0 $2.2M 94k 23.27
Target Corporation (TGT) 0.0 $2.5M 31k 81.62
Danaher Corporation (DHR) 0.0 $2.3M 27k 85.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 81k 18.61
EMC Corporation 0.0 $2.3M 87k 26.39
TJX Companies (TJX) 0.0 $1.5M 22k 66.07
Southern Company (SO) 0.0 $1.7M 40k 41.90
Illinois Tool Works (ITW) 0.0 $1.6M 17k 91.69
Starbucks Corporation (SBUX) 0.0 $2.4M 45k 53.62
Accenture (ACN) 0.0 $1.7M 17k 96.76
EOG Resources (EOG) 0.0 $1.6M 18k 87.59
General Dynamics Corporation (GD) 0.0 $1.3M 9.0k 141.71
Lowe's Companies (LOW) 0.0 $2.3M 35k 66.97
Prudential Financial (PRU) 0.0 $1.1M 13k 87.53
Kellogg Company (K) 0.0 $3.0M 47k 62.64
AutoZone (AZO) 0.0 $1.6M 2.4k 666.67
Omni (OMC) 0.0 $2.1M 31k 69.45
Precision Castparts 0.0 $1.2M 5.8k 200.00
Netflix (NFLX) 0.0 $1.1M 1.7k 656.90
salesforce (CRM) 0.0 $1.2M 17k 69.62
iShares MSCI Japan Index 0.0 $1.2M 98k 12.80
Intuit (INTU) 0.0 $1.5M 15k 100.72
Alexion Pharmaceuticals 0.0 $1.1M 6.2k 180.80
Pan American Silver Corp Can (PAAS) 0.0 $2.8M 325k 8.50
Teradyne (TER) 0.0 $1.5M 76k 19.28
Materials SPDR (XLB) 0.0 $2.8M 59k 48.40
Simon Property (SPG) 0.0 $1.7M 9.6k 173.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.8M 32k 88.79
Nevsun Res 0.0 $2.6M 649k 4.00
Industries N shs - a - (LYB) 0.0 $1.2M 12k 103.52
Penn West Energy Trust 0.0 $1.3M 771k 1.69
Kinder Morgan (KMI) 0.0 $2.1M 54k 38.29
Level 3 Communications 0.0 $1.3M 24k 52.63
American Tower Reit (AMT) 0.0 $1.1M 12k 93.29
Delphi Automotive 0.0 $1.4M 17k 85.11
Merus Labs Intl 0.0 $1.3M 535k 2.35
Phillips 66 (PSX) 0.0 $1.6M 20k 80.53
Duke Energy (DUK) 0.0 $2.9M 41k 70.60
Directv 0.0 $2.8M 30k 92.73
Mondelez Int (MDLZ) 0.0 $2.1M 50k 41.22
Kraft Foods 0.0 $1.8M 21k 85.19
L Brands 0.0 $1.9M 22k 85.66
Twenty-first Century Fox 0.0 $1.6M 49k 32.55
Ishares msci uk 0.0 $1.3M 69k 18.24
Anthem (ELV) 0.0 $2.2M 13k 164.00
Walgreen Boots Alliance (WBA) 0.0 $2.9M 34k 84.36
Medtronic (MDT) 0.0 $2.9M 39k 74.09
Firstservice Corp New Sub Vtg 0.0 $2.7M 95k 27.79
Colliers International Group sub vtg (CIGI) 0.0 $2.0M 51k 38.26
BP (BP) 0.0 $124k 3.1k 40.03
Chubb Corporation 0.0 $984k 10k 95.13
Diamond Offshore Drilling 0.0 $60k 2.4k 25.00
E TRADE Financial Corporation 0.0 $240k 8.0k 30.01
Loews Corporation (L) 0.0 $316k 8.2k 38.55
Huntington Bancshares Incorporated (HBAN) 0.0 $252k 22k 11.30
Hasbro (HAS) 0.0 $231k 3.1k 74.73
Barrick Gold Corp (GOLD) 0.0 $0 14M 0.00
Cit 0.0 $4.0k 80.00 50.00
Cognizant Technology Solutions (CTSH) 0.0 $1.0M 17k 61.09
Melco Crown Entertainment (MLCO) 0.0 $294k 15k 19.60
Vale (VALE) 0.0 $12k 2.0k 6.00
BHP Billiton 0.0 $148k 3.7k 39.52
Compania de Minas Buenaventura SA (BVN) 0.0 $5.0k 500.00 10.00
NRG Energy (NRG) 0.0 $211k 9.2k 22.93
China Mobile 0.0 $81k 1.3k 64.03
CMS Energy Corporation (CMS) 0.0 $242k 7.6k 31.78
HSBC Holdings (HSBC) 0.0 $545k 12k 44.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $65k 1.4k 46.43
Tenaris (TS) 0.0 $55k 2.0k 26.89
iShares MSCI Emerging Markets Indx (EEM) 0.0 $47k 1.2k 40.00
Ansys (ANSS) 0.0 $430k 4.7k 91.20
Corning Incorporated (GLW) 0.0 $769k 39k 19.62
Joy Global 0.0 $97k 2.7k 36.07
Genworth Financial (GNW) 0.0 $331k 44k 7.58
Hartford Financial Services (HIG) 0.0 $537k 13k 41.60
Leucadia National 0.0 $308k 13k 24.25
PennyMac Mortgage Investment Trust (PMT) 0.0 $174k 10k 17.40
Progressive Corporation (PGR) 0.0 $410k 15k 27.83
State Street Corporation (STT) 0.0 $953k 12k 77.16
Western Union Company (WU) 0.0 $290k 14k 20.36
Assurant (AIZ) 0.0 $157k 2.4k 66.00
Fidelity National Information Services (FIS) 0.0 $483k 7.8k 61.76
Ace Limited Cmn 0.0 $916k 9.0k 101.65
Principal Financial (PFG) 0.0 $388k 7.6k 51.32
Total System Services 0.0 $189k 4.5k 41.76
Lincoln National Corporation (LNC) 0.0 $413k 7.0k 59.16
Arthur J. Gallagher & Co. (AJG) 0.0 $37k 775.00 47.74
Ameriprise Financial (AMP) 0.0 $623k 5.1k 121.74
Northern Trust Corporation (NTRS) 0.0 $490k 6.4k 76.50
Legg Mason 0.0 $139k 2.7k 51.65
People's United Financial 0.0 $138k 8.5k 16.18
Nasdaq Omx (NDAQ) 0.0 $160k 3.3k 48.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $622k 14k 43.04
Equifax (EFX) 0.0 $319k 3.3k 97.17
Moody's Corporation (MCO) 0.0 $919k 8.5k 107.96
AutoNation (AN) 0.0 $131k 2.1k 63.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $360k 11k 31.55
Ecolab (ECL) 0.0 $940k 8.3k 112.63
Expeditors International of Washington (EXPD) 0.0 $243k 5.3k 46.05
IAC/InterActive 0.0 $332k 4.2k 79.71
M&T Bank Corporation (MTB) 0.0 $530k 4.2k 125.45
Range Resources (RRC) 0.0 $227k 4.6k 49.41
Republic Services (RSG) 0.0 $270k 6.9k 39.23
Waste Management (WM) 0.0 $592k 12k 50.00
Tractor Supply Company (TSCO) 0.0 $512k 5.7k 90.06
Via 0.0 $637k 9.9k 64.62
Health Care SPDR (XLV) 0.0 $302k 4.1k 74.27
Teva Pharmaceutical Industries (TEVA) 0.0 $272k 4.6k 59.12
Archer Daniels Midland Company (ADM) 0.0 $895k 17k 51.85
Comcast Corporation 0.0 $407k 6.8k 59.91
Martin Marietta Materials (MLM) 0.0 $242k 1.7k 141.27
AGL Resources 0.0 $154k 3.3k 46.54
Hospira 0.0 $436k 4.9k 89.29
Great Plains Energy Incorporated 0.0 $0 19.00 0.00
AES Corporation (AES) 0.0 $250k 19k 13.28
Ameren Corporation (AEE) 0.0 $646k 17k 37.65
Consolidated Edison (ED) 0.0 $520k 9.0k 57.91
Lennar Corporation (LEN) 0.0 $251k 4.9k 50.95
Pulte (PHM) 0.0 $221k 11k 20.00
FirstEnergy (FE) 0.0 $389k 12k 32.00
Cardinal Health (CAH) 0.0 $764k 9.1k 83.70
Apache Corporation 0.0 $629k 11k 57.66
Autodesk (ADSK) 0.0 $315k 6.3k 50.15
Avon Products 0.0 $3.0k 400.00 7.50
Bed Bath & Beyond 0.0 $567k 8.2k 68.97
CarMax (KMX) 0.0 $382k 5.8k 66.17
Carnival Corporation (CCL) 0.0 $615k 12k 49.42
Cerner Corporation 0.0 $583k 8.4k 69.00
Citrix Systems 0.0 $326k 4.7k 68.85
Copart (CPRT) 0.0 $118k 3.3k 35.54
Cummins (CMI) 0.0 $607k 4.6k 131.21
DENTSPLY International 0.0 $469k 9.1k 51.58
Edwards Lifesciences (EW) 0.0 $423k 3.0k 142.52
FMC Technologies 0.0 $264k 6.4k 41.44
Family Dollar Stores 0.0 $209k 2.7k 78.81
Franklin Resources (BEN) 0.0 $844k 17k 49.07
Genuine Parts Company (GPC) 0.0 $863k 9.6k 89.54
H&R Block (HRB) 0.0 $225k 7.6k 29.63
Host Hotels & Resorts (HST) 0.0 $0 21k 0.00
Hudson City Ban 0.0 $131k 13k 9.85
J.B. Hunt Transport Services (JBHT) 0.0 $209k 2.5k 82.25
Kohl's Corporation (KSS) 0.0 $342k 5.5k 62.64
LKQ Corporation (LKQ) 0.0 $326k 11k 30.22
Leggett & Platt (LEG) 0.0 $185k 3.8k 48.66
Mattel (MAT) 0.0 $240k 9.3k 25.71
MeadWestva 0.0 $435k 9.2k 47.16
Microchip Technology (MCHP) 0.0 $265k 5.6k 47.47
NVIDIA Corporation (NVDA) 0.0 $284k 14k 20.14
NetApp (NTAP) 0.0 $271k 8.6k 31.50
Noble Energy 0.0 $456k 11k 42.70
Northrop Grumman Corporation (NOC) 0.0 $924k 5.8k 158.00
Nucor Corporation (NUE) 0.0 $432k 9.8k 44.07
Paychex (PAYX) 0.0 $423k 9.0k 46.90
Pitney Bowes (PBI) 0.0 $116k 5.6k 20.84
Public Storage (PSA) 0.0 $739k 4.0k 184.43
R.R. Donnelley & Sons Company 0.0 $17k 1.0k 17.00
RPM International (RPM) 0.0 $169k 3.5k 48.83
Ritchie Bros. Auctioneers Inco 0.0 $640k 23k 27.62
Royal Caribbean Cruises (RCL) 0.0 $358k 4.6k 78.66
Ryder System (R) 0.0 $129k 1.5k 87.70
Sealed Air (SEE) 0.0 $298k 5.8k 51.39
Snap-on Incorporated (SNA) 0.0 $256k 1.6k 159.11
Solera Holdings 0.0 $136k 3.1k 44.59
Spectra Energy 0.0 $733k 22k 32.68
Stanley Black & Decker (SWK) 0.0 $446k 4.2k 105.16
SYSCO Corporation (SYY) 0.0 $867k 24k 36.08
T. Rowe Price (TROW) 0.0 $784k 10k 77.68
Teradata Corporation (TDC) 0.0 $145k 3.9k 37.01
Sherwin-Williams Company (SHW) 0.0 $773k 2.8k 275.06
Travelers Companies (TRV) 0.0 $899k 9.4k 96.09
V.F. Corporation (VFC) 0.0 $654k 9.4k 69.72
W.W. Grainger (GWW) 0.0 $809k 3.4k 236.62
Brown-Forman Corporation (BF.B) 0.0 $431k 4.3k 100.26
Dun & Bradstreet Corporation 0.0 $121k 994.00 121.73
Transocean (RIG) 0.0 $152k 9.4k 16.13
AFLAC Incorporated (AFL) 0.0 $745k 12k 62.23
Airgas 0.0 $198k 1.9k 105.60
Avery Dennison Corporation (AVY) 0.0 $153k 2.5k 60.93
Best Buy (BBY) 0.0 $263k 8.1k 32.55
Supervalu 0.0 $105k 13k 8.08
Boston Scientific Corporation (BSX) 0.0 $655k 37k 17.71
Harris Corporation 0.0 $513k 6.7k 76.76
Nordstrom (JWN) 0.0 $290k 3.9k 74.55
Ross Stores (ROST) 0.0 $555k 11k 48.61
C.R. Bard 0.0 $350k 2.0k 170.90
Harley-Davidson (HOG) 0.0 $325k 5.8k 56.35
Johnson Controls 0.0 $977k 20k 49.41
Tiffany & Co. 0.0 $455k 5.0k 91.89
Verisign (VRSN) 0.0 $178k 2.9k 61.57
Vulcan Materials Company (VMC) 0.0 $307k 3.7k 83.88
Akamai Technologies (AKAM) 0.0 $344k 4.9k 69.82
Electronic Arts (EA) 0.0 $571k 8.6k 66.56
Gold Fields (GFI) 0.0 $164k 51k 3.22
Pall Corporation 0.0 $367k 2.9k 124.49
Apartment Investment and Management 0.0 $159k 4.3k 36.87
Comerica Incorporated (CMA) 0.0 $252k 4.9k 51.31
Newell Rubbermaid (NWL) 0.0 $577k 14k 41.13
Regions Financial Corporation (RF) 0.0 $384k 37k 10.36
SVB Financial (SIVBQ) 0.0 $111k 771.00 143.97
Western Digital (WDC) 0.0 $554k 7.1k 78.50
Hanesbrands (HBI) 0.0 $369k 11k 33.30
Laboratory Corp. of America Holdings (LH) 0.0 $336k 2.8k 121.30
Las Vegas Sands (LVS) 0.0 $1.1M 20k 52.55
DaVita (DVA) 0.0 $449k 5.7k 79.35
Darden Restaurants (DRI) 0.0 $247k 3.5k 71.16
International Flavors & Fragrances (IFF) 0.0 $720k 6.6k 109.15
Analog Devices (ADI) 0.0 $555k 8.7k 64.15
TECO Energy 0.0 $115k 6.5k 17.73
United Rentals (URI) 0.0 $234k 2.7k 87.48
AmerisourceBergen (COR) 0.0 $612k 5.8k 106.29
Cincinnati Financial Corporation (CINF) 0.0 $205k 4.1k 50.23
Xilinx 0.0 $315k 7.1k 44.15
Equity Residential (EQR) 0.0 $705k 10k 70.20
Masco Corporation (MAS) 0.0 $225k 9.6k 23.46
Mettler-Toledo International (MTD) 0.0 $154k 450.00 342.22
Mohawk Industries (MHK) 0.0 $327k 1.7k 190.78
AVX Corporation 0.0 $0 29.00 0.00
Fresh Del Monte Produce (FDP) 0.0 $107k 2.8k 38.56
LifePoint Hospitals 0.0 $50k 575.00 86.96
Universal Health Services (UHS) 0.0 $357k 2.5k 141.95
Unum (UNM) 0.0 $246k 6.9k 35.74
Cott Corp 0.0 $0 32k 0.00
Tyson Foods (TSN) 0.0 $343k 8.0k 42.61
Eastman Chemical Company (EMN) 0.0 $336k 4.1k 81.75
Interpublic Group of Companies (IPG) 0.0 $220k 11k 19.31
AstraZeneca (AZN) 0.0 $551k 8.7k 63.70
Koninklijke Philips Electronics NV (PHG) 0.0 $655k 26k 25.46
Raytheon Company 0.0 $806k 8.4k 95.74
Rockwell Collins 0.0 $530k 5.7k 92.53
Waters Corporation (WAT) 0.0 $293k 2.3k 128.40
Campbell Soup Company (CPB) 0.0 $250k 5.0k 50.00
Newfield Exploration 0.0 $162k 4.5k 36.07
Helmerich & Payne (HP) 0.0 $209k 3.0k 70.39
AngloGold Ashanti 0.0 $4.0k 450.00 8.89
Health Care REIT 0.0 $636k 9.7k 65.67
Red Hat 0.0 $384k 5.1k 75.92
Goodyear Tire & Rubber Company (GT) 0.0 $355k 12k 30.11
Photronics (PLAB) 0.0 $11k 1.2k 9.17
PerkinElmer (RVTY) 0.0 $164k 3.1k 52.51
NiSource (NI) 0.0 $399k 8.8k 45.56
Partner Re 0.0 $3.0k 25.00 120.00
Plum Creek Timber 0.0 $278k 6.8k 40.65
MSC Industrial Direct (MSM) 0.0 $130k 1.9k 69.89
Aegon 0.0 $7.0k 1.0k 7.00
Alcoa 0.0 $441k 40k 11.08
Allstate Corporation (ALL) 0.0 $940k 15k 64.86
Baker Hughes Incorporated 0.0 $723k 12k 60.00
Cemex SAB de CV (CX) 0.0 $37k 4.1k 9.04
Computer Sciences Corporation 0.0 $249k 3.8k 65.54
Domtar Corp 0.0 $56k 1.5k 37.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $27k 2.6k 10.59
Fluor Corporation (FLR) 0.0 $375k 7.1k 53.10
General Mills (GIS) 0.0 $928k 17k 56.00
GlaxoSmithKline 0.0 $739k 18k 41.65
Hess (HES) 0.0 $838k 13k 66.91
Honda Motor (HMC) 0.0 $10k 310.00 32.26
Intuitive Surgical (ISRG) 0.0 $493k 1.0k 484.76
Macy's (M) 0.0 $626k 9.3k 67.44
Maxim Integrated Products 0.0 $0 3.00 0.00
NCR Corporation (VYX) 0.0 $2.0k 50.00 40.00
Rio Tinto (RIO) 0.0 $33k 800.00 41.25
Royal Dutch Shell 0.0 $609k 11k 57.01
Royal Dutch Shell 0.0 $234k 4.1k 57.42
Sanofi-Aventis SA (SNY) 0.0 $860k 17k 49.48
Sigma-Aldrich Corporation 0.0 $459k 3.3k 139.30
Stryker Corporation (SYK) 0.0 $788k 8.2k 95.54
Unilever 0.0 $273k 6.5k 41.82
Xerox Corporation 0.0 $465k 44k 10.65
American Electric Power Company (AEP) 0.0 $716k 14k 52.97
Gap (GPS) 0.0 $307k 7.4k 41.67
Weyerhaeuser Company (WY) 0.0 $506k 16k 31.70
Alleghany Corporation 0.0 $17k 36.00 472.22
Statoil ASA 0.0 $95k 5.3k 17.89
Agilent Technologies Inc C ommon (A) 0.0 $372k 9.3k 40.00
Ca 0.0 $256k 8.7k 29.31
iShares S&P 500 Index (IVV) 0.0 $166k 800.00 207.50
Torchmark Corporation 0.0 $203k 3.5k 58.35
iShares MSCI EAFE Index Fund (EFA) 0.0 $728k 12k 63.44
Mitsubishi UFJ Financial (MUFG) 0.0 $182k 25k 7.20
Exelon Corporation (EXC) 0.0 $747k 24k 31.44
Linear Technology Corporation 0.0 $427k 9.7k 44.26
Staples 0.0 $271k 18k 15.33
Total (TTE) 0.0 $731k 15k 49.14
Patterson Companies (PDCO) 0.0 $336k 6.9k 48.68
Stericycle (SRCL) 0.0 $314k 2.3k 133.84
PG&E Corporation (PCG) 0.0 $698k 14k 48.78
Lexmark International 0.0 $256k 5.8k 44.14
Jacobs Engineering 0.0 $141k 3.5k 40.69
Henry Schein (HSIC) 0.0 $328k 2.3k 142.18
Harman International Industries 0.0 $233k 2.0k 118.70
Murphy Oil Corporation (MUR) 0.0 $192k 4.6k 41.59
Whole Foods Market 0.0 $385k 10k 38.46
Brown-Forman Corporation (BF.A) 0.0 $167k 1.5k 111.33
Marriott International (MAR) 0.0 $423k 5.7k 74.34
Novo Nordisk A/S (NVO) 0.0 $965k 18k 54.74
Cintas Corporation (CTAS) 0.0 $222k 2.6k 84.73
Sap (SAP) 0.0 $283k 4.0k 70.14
SL Green Realty 0.0 $302k 2.7k 109.90
Brookfield Infrastructure Part (BIP) 0.0 $989k 22k 44.60
Clorox Company (CLX) 0.0 $376k 3.6k 103.90
Fifth Third Ban (FITB) 0.0 $468k 23k 20.81
Tupperware Brands Corporation (TUP) 0.0 $35k 550.00 63.64
Luxottica Group S.p.A. 0.0 $133k 2.0k 66.50
Hershey Company (HSY) 0.0 $360k 4.0k 88.91
Dollar Tree (DLTR) 0.0 $764k 9.7k 79.03
Msci (MSCI) 0.0 $189k 3.1k 61.46
Toll Brothers (TOL) 0.0 $76k 2.0k 38.00
D.R. Horton (DHI) 0.0 $252k 9.2k 27.38
Discovery Communications 0.0 $224k 7.2k 31.09
FLIR Systems 0.0 $119k 3.9k 30.78
Discovery Communications 0.0 $137k 4.1k 33.29
Dr Pepper Snapple 0.0 $386k 5.3k 72.97
AvalonBay Communities (AVB) 0.0 $583k 3.6k 159.86
Vornado Realty Trust (VNO) 0.0 $459k 4.8k 95.01
Big Lots (BIG) 0.0 $36k 800.00 45.00
ConAgra Foods (CAG) 0.0 $735k 17k 43.80
Fiserv (FI) 0.0 $549k 6.6k 83.33
Dover Corporation (DOV) 0.0 $311k 4.4k 70.28
Frontier Communications 0.0 $248k 32k 7.75
PPL Corporation (PPL) 0.0 $543k 18k 29.46
Public Service Enterprise (PEG) 0.0 $522k 14k 37.04
Sempra Energy (SRE) 0.0 $635k 6.4k 98.89
Xcel Energy (XEL) 0.0 $450k 14k 32.18
Alliance Data Systems Corporation (BFH) 0.0 $500k 1.7k 292.06
Applied Materials (AMAT) 0.0 $653k 35k 18.84
C.H. Robinson Worldwide (CHRW) 0.0 $251k 4.0k 62.38
Chesapeake Energy Corporation 0.0 $224k 20k 11.25
Fastenal Company (FAST) 0.0 $316k 7.5k 42.13
First Solar (FSLR) 0.0 $129k 2.8k 46.38
Paccar (PCAR) 0.0 $625k 9.8k 63.85
Pioneer Natural Resources (PXD) 0.0 $571k 4.1k 138.63
Robert Half International (RHI) 0.0 $207k 3.7k 55.54
Roper Industries (ROP) 0.0 $478k 2.8k 172.38
Verisk Analytics (VRSK) 0.0 $2.0k 25.00 80.00
J.M. Smucker Company (SJM) 0.0 $292k 2.7k 108.45
Varian Medical Systems 0.0 $371k 4.4k 84.24
Gra (GGG) 0.0 $149k 2.1k 70.95
Vanguard Short-Term Bond ETF (BSV) 0.0 $91k 1.1k 80.53
Penske Automotive (PAG) 0.0 $890k 17k 52.11
Southwestern Energy Company (SWN) 0.0 $243k 11k 22.76
Marathon Oil Corporation (MRO) 0.0 $664k 25k 26.53
Constellation Brands (STZ) 0.0 $542k 4.7k 115.94
Pos (PKX) 0.0 $71k 1.5k 48.97
Zimmer Holdings (ZBH) 0.0 $556k 4.8k 116.67
Toyota Motor Corporation (TM) 0.0 $99k 740.00 133.78
Carlisle Companies (CSL) 0.0 $0 2.00 0.00
Wynn Resorts (WYNN) 0.0 $419k 4.3k 98.50
Donaldson Company (DCI) 0.0 $107k 3.0k 35.94
Fair Isaac Corporation (FICO) 0.0 $104k 1.2k 90.43
Ventas (VTR) 0.0 $567k 9.1k 62.11
SPDR Gold Trust (GLD) 0.0 $337k 3.0k 113.24
Yahoo! 0.0 $956k 25k 38.57
Radian (RDN) 0.0 $188k 10k 18.80
Tesoro Corporation 0.0 $295k 3.5k 84.34
Cablevision Systems Corporation 0.0 $146k 6.1k 24.00
Advanced Micro Devices (AMD) 0.0 $1.0k 503.00 1.99
Amphenol Corporation (APH) 0.0 $494k 8.5k 57.96
iShares NASDAQ Biotechnology Index (IBB) 0.0 $37k 100.00 370.00
Micron Technology (MU) 0.0 $560k 30k 18.84
Quanta Services (PWR) 0.0 $168k 5.8k 28.75
CONSOL Energy 0.0 $137k 6.3k 21.70
Louisiana-Pacific Corporation (LPX) 0.0 $34k 2.0k 17.00
Juniper Networks (JNPR) 0.0 $252k 9.7k 25.99
Invesco (IVZ) 0.0 $445k 12k 37.45
Estee Lauder Companies (EL) 0.0 $534k 6.2k 86.69
Mead Johnson Nutrition 0.0 $504k 5.6k 90.19
Wyndham Worldwide Corporation 0.0 $271k 3.3k 81.82
Entergy Corporation (ETR) 0.0 $578k 8.2k 70.46
Under Armour (UAA) 0.0 $387k 4.6k 83.42
Baidu (BIDU) 0.0 $151k 756.00 199.74
Broadcom Corporation 0.0 $773k 15k 51.52
ArcelorMittal 0.0 $10k 1.0k 10.00
CF Industries Holdings (CF) 0.0 $417k 6.5k 64.21
Companhia de Saneamento Basi (SBS) 0.0 $6.0k 1.2k 5.00
Companhia Paranaense de Energia 0.0 $20k 1.9k 10.81
Edison International (EIX) 0.0 $500k 9.0k 55.62
Eni S.p.A. (E) 0.0 $179k 5.0k 35.66
Humana (HUM) 0.0 $925k 4.8k 191.43
iShares Russell 2000 Index (IWM) 0.0 $9.0k 75.00 120.00
KapStone Paper and Packaging 0.0 $139k 6.0k 23.17
Key (KEY) 0.0 $357k 24k 15.04
Lindsay Corporation (LNN) 0.0 $4.0k 50.00 80.00
Owens-Illinois 0.0 $102k 4.4k 22.93
Seagate Technology Com Stk 0.0 $416k 8.8k 47.50
STMicroelectronics (STM) 0.0 $411k 51k 8.12
Zions Bancorporation (ZION) 0.0 $178k 5.6k 31.75
Ampco-Pittsburgh (AP) 0.0 $190k 16k 12.10
Lam Research Corporation (LRCX) 0.0 $355k 4.4k 81.27
Starwood Hotels & Resorts Worldwide 0.0 $382k 4.7k 81.02
Stillwater Mining Company 0.0 $23k 2.0k 11.50
Altera Corporation 0.0 $425k 8.3k 51.16
Atlantic Tele-Network 0.0 $394k 5.7k 69.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $68k 6.9k 9.85
BHP Billiton (BHP) 0.0 $361k 8.8k 41.05
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 287.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $638k 1.1k 606.67
Cinemark Holdings (CNK) 0.0 $588k 15k 40.18
CenterPoint Energy (CNP) 0.0 $226k 12k 19.04
Quest Diagnostics Incorporated (DGX) 0.0 $316k 4.3k 73.53
DTE Energy Company (DTE) 0.0 $369k 4.9k 74.58
Essex Property Trust (ESS) 0.0 $383k 1.8k 212.42
Energy Transfer Equity (ET) 0.0 $776k 12k 64.13
FMC Corporation (FMC) 0.0 $194k 3.7k 52.66
GameStop (GME) 0.0 $126k 2.9k 42.80
Hormel Foods Corporation (HRL) 0.0 $210k 3.7k 56.47
Innophos Holdings 0.0 $999.960000 13.00 76.92
Ingersoll-rand Co Ltd-cl A 0.0 $492k 7.3k 67.36
L-3 Communications Holdings 0.0 $258k 2.3k 113.56
Southwest Airlines (LUV) 0.0 $624k 19k 33.33
Middleby Corporation (MIDD) 0.0 $123k 1.1k 111.82
Pepco Holdings 0.0 $188k 7.0k 26.95
Prudential Public Limited Company (PUK) 0.0 $533k 11k 48.51
Royal Gold (RGLD) 0.0 $0 2.3k 0.00
SCANA Corporation 0.0 $200k 3.9k 50.72
Banco Santander (SAN) 0.0 $0 35.00 0.00
Taseko Cad (TGB) 0.0 $3.1k 5.5k 0.57
Trinity Industries (TRN) 0.0 $106k 4.0k 26.50
Textron (TXT) 0.0 $342k 7.7k 44.65
Westpac Banking Corporation 0.0 $459k 19k 24.74
Cimarex Energy 0.0 $285k 2.6k 110.29
Abb (ABBNY) 0.0 $4.0k 200.00 20.00
General Cable Corporation 0.0 $21k 1.1k 20.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $123k 2.0k 61.50
British American Tobac (BTI) 0.0 $575k 5.3k 108.27
BorgWarner (BWA) 0.0 $313k 6.3k 50.00
California Water Service (CWT) 0.0 $962k 53k 18.28
Denbury Resources 0.0 $82k 13k 6.36
Flowserve Corporation (FLS) 0.0 $728k 14k 52.74
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 2.5M 0.00
Randgold Resources 0.0 $7.0k 100.00 70.00
Golden Star Cad 0.0 $0 54.00 0.00
Harmony Gold Mining (HMY) 0.0 $998.400000 480.00 2.08
ING Groep (ING) 0.0 $25k 1.5k 16.67
World Fuel Services Corporation (WKC) 0.0 $611k 13k 47.90
Jarden Corporation 0.0 $684k 13k 51.70
KLA-Tencor Corporation (KLAC) 0.0 $250k 4.5k 56.21
Cheniere Energy (LNG) 0.0 $104k 1.5k 69.33
Lululemon Athletica (LULU) 0.0 $13k 200.00 65.00
Novagold Resources Inc Cad (NG) 0.0 $167k 49k 3.43
National Grid 0.0 $686k 11k 64.55
Ocwen Financial Corporation 0.0 $133k 13k 10.23
SanDisk Corporation 0.0 $334k 5.7k 58.22
Skyworks Solutions (SWKS) 0.0 $549k 5.3k 104.12
Trustmark Corporation (TRMK) 0.0 $0 9.00 0.00
Unilever (UL) 0.0 $441k 10k 42.94
Urban Outfitters (URBN) 0.0 $94k 2.7k 34.98
Agree Realty Corporation (ADC) 0.0 $0 2.00 0.00
City Holding Company (CHCO) 0.0 $0 2.00 0.00
Church & Dwight (CHD) 0.0 $170k 2.1k 80.95
F5 Networks (FFIV) 0.0 $239k 2.0k 120.40
Kinross Gold Corp (KGC) 0.0 $0 11M 0.00
Kansas City Southern 0.0 $489k 5.4k 91.30
McCormick & Company, Incorporated (MKC) 0.0 $367k 4.5k 81.00
Realty Income (O) 0.0 $285k 6.4k 44.42
Qlt 0.0 $0 2.1k 0.00
Rockwell Automation (ROK) 0.0 $504k 4.0k 124.66
Smith & Nephew (SNN) 0.0 $259k 7.6k 33.89
SYNNEX Corporation (SNX) 0.0 $456k 6.2k 73.14
Sasol (SSL) 0.0 $259k 7.0k 37.00
St. Jude Medical 0.0 $565k 7.7k 73.10
TransDigm Group Incorporated (TDG) 0.0 $225k 1.0k 225.00
Transglobe Energy Corp 0.0 $0 9.2k 0.00
Veeco Instruments (VECO) 0.0 $2.0k 70.00 28.57
VMware 0.0 $3.0k 37.00 81.08
Ametek (AME) 0.0 $945k 17k 54.79
Ihs 0.0 $135k 1.1k 128.57
Semiconductor Manufacturing Int'l 0.0 $9.0k 1.6k 5.62
Alcatel-Lucent 0.0 $0 23.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $91k 3.0k 30.20
Cameron International Corporation 0.0 $277k 5.3k 52.44
BioMed Realty Trust 0.0 $218k 11k 19.36
HCP 0.0 $465k 13k 36.50
MDC PARTNERS INC CL A SUB Vtg 0.0 $999.940000 34.00 29.41
iShares Gold Trust 0.0 $5.0k 487.00 10.27
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $190k 8.4k 22.56
Technology SPDR (XLK) 0.0 $216k 5.2k 41.30
Navistar International Corporation 0.0 $14k 600.00 23.33
Central Fd Cda Ltd cl a 0.0 $0 1.0k 0.00
Denison Mines Corp (DNN) 0.0 $0 42k 0.00
EQT Corporation (EQT) 0.0 $342k 4.2k 81.37
Endeavour Silver Corp (EXK) 0.0 $0 5.5k 0.00
Entree Gold 0.0 $0 171.00 0.00
Exeter Res Corp 0.0 $0 157.00 0.00
Gran Tierra Energy 0.0 $999k 374k 2.67
Iamgold Corp (IAG) 0.0 $0 346k 0.00
Mednax (MD) 0.0 $400k 5.4k 74.07
New Gold Inc Cda (NGD) 0.0 $0 7.6M 0.00
North Amern Energy Partners 0.0 $0 69.00 0.00
Precision Drilling Corporation 0.0 $0 463k 0.00
Seabridge Gold (SA) 0.0 $0 48.00 0.00
Sierra Wireless 0.0 $335k 14k 24.86
Silvercorp Metals (SVM) 0.0 $0 5.7k 0.00
Thompson Creek Metals 0.0 $0 24k 0.00
Scripps Networks Interactive 0.0 $173k 2.7k 65.22
Dragonwave 0.0 $0 173.00 0.00
Westport Innovations 0.0 $0 5.3k 0.00
Royal Bank of Scotland 0.0 $105k 9.5k 11.06
Macerich Company (MAC) 0.0 $290k 3.9k 74.63
Boston Properties (BXP) 0.0 $512k 4.2k 120.95
Ball Corporation (BALL) 0.0 $267k 3.8k 70.19
iShares S&P MidCap 400 Index (IJH) 0.0 $364k 2.4k 149.92
Kimco Realty Corporation (KIM) 0.0 $257k 11k 22.57
Oneok (OKE) 0.0 $227k 5.8k 39.42
Pinnacle West Capital Corporation (PNW) 0.0 $174k 3.1k 56.94
Seadrill 0.0 $52k 5.0k 10.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $40k 840.00 47.62
Financial Select Sector SPDR (XLF) 0.0 $214k 8.8k 24.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $8.0k 45.00 177.78
Vanguard Europe Pacific ETF (VEA) 0.0 $260k 6.6k 39.66
Yamana Gold 0.0 $0 9.1M 0.00
Advantage Oil & Gas 0.0 $741k 117k 6.33
Dollar General (DG) 0.0 $637k 8.2k 77.71
Northern Dynasty Minerals Lt (NAK) 0.0 $9.3k 26k 0.36
Spirit AeroSystems Holdings (SPR) 0.0 $110k 2.0k 55.00
Utilities SPDR (XLU) 0.0 $999.960000 26.00 38.46
Rubicon Minerals Corp 0.0 $0 31k 0.00
Garmin (GRMN) 0.0 $146k 3.3k 43.87
Market Vector Russia ETF Trust 0.0 $953k 52k 18.30
Alexco Resource Corp 0.0 $0 150.00 0.00
Polymet Mining Corp 0.0 $1.0k 500.00 2.00
Avago Technologies 0.0 $941k 7.1k 132.93
Tanzanian Royalty Expl Corp 0.0 $0 6.1k 0.00
Xl Group 0.0 $315k 8.5k 37.23
ZIOPHARM Oncology 0.0 $2.0k 137.00 14.60
SPDR S&P Biotech (XBI) 0.0 $50k 200.00 250.00
SMART Technologies 0.0 $0 82.00 0.00
International Tower Hill Mines (THM) 0.0 $0 226.00 0.00
KKR & Co 0.0 $24k 1.1k 22.86
Mag Silver Corp (MAG) 0.0 $406k 52k 7.86
QEP Resources 0.0 $999.950000 35.00 28.57
Six Flags Entertainment (SIX) 0.0 $366k 8.2k 44.87
iShares Dow Jones Select Dividend (DVY) 0.0 $416k 5.5k 75.13
Vanguard Total Stock Market ETF (VTI) 0.0 $32k 300.00 106.67
Vanguard Emerging Markets ETF (VWO) 0.0 $891k 22k 40.88
iShares S&P Latin America 40 Index (ILF) 0.0 $24k 800.00 30.00
WisdomTree India Earnings Fund (EPI) 0.0 $391k 18k 21.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $69k 1.4k 48.25
SPDR S&P Dividend (SDY) 0.0 $427k 5.6k 76.22
Vanguard Dividend Appreciation ETF (VIG) 0.0 $826k 11k 78.55
Coca-cola Enterprises 0.0 $269k 6.2k 43.33
Hydrogenics Corporation 0.0 $0 21.00 0.00
Hldgs (UAL) 0.0 $74k 1.4k 52.86
Transition Therapeutics 0.0 $0 74.00 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $34k 1.4k 25.19
UFP Technologies (UFPT) 0.0 $69k 3.3k 20.88
General Growth Properties 0.0 $445k 17k 25.63
Atlantic Power Corporation 0.0 $11k 3.8k 2.99
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $104k 1.7k 63.03
O'reilly Automotive (ORLY) 0.0 $630k 2.8k 226.13
Motorola Solutions (MSI) 0.0 $245k 5.1k 47.62
Vanguard European ETF (VGK) 0.0 $151k 2.8k 53.93
Vanguard High Dividend Yield ETF (VYM) 0.0 $74k 1.1k 67.27
PIMCO Corporate Opportunity Fund (PTY) 0.0 $145k 10k 14.50
Novadaq Technologies 0.0 $0 11.00 0.00
SPDR Barclays Capital High Yield B 0.0 $338k 8.8k 38.47
iShares MSCI Germany Index Fund (EWG) 0.0 $624k 22k 27.89
PowerShares Intl. Dividend Achiev. 0.0 $3.0k 200.00 15.00
iShares MSCI Australia Index Fund (EWA) 0.0 $413k 20k 21.03
Platinum Group Metals 0.0 $0 936.00 0.00
Ur-energy (URG) 0.0 $0 1.1k 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $620k 19k 32.33
iShares Dow Jones US Healthcare (IYH) 0.0 $436k 2.8k 158.55
iShares Dow Jones US Industrial (IYJ) 0.0 $332k 3.2k 105.23
iShares Dow Jones US Technology (IYW) 0.0 $21k 200.00 105.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $106k 10k 10.60
iShares MSCI Sweden Index (EWD) 0.0 $242k 7.6k 31.78
iShares MSCI Switzerland Index Fund (EWL) 0.0 $568k 17k 32.72
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $109k 1.0k 109.00
iShares MSCI Spain Index (EWP) 0.0 $226k 6.7k 33.57
First Majestic Silver Corp (AG) 0.0 $235k 48k 4.86
iShares MSCI France Index (EWQ) 0.0 $572k 22k 25.72
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $90k 2.4k 37.50
Banro Corp 0.0 $0 23.00 0.00
Mitel Networks Corp 0.0 $0 20k 0.00
Almaden Minerals 0.0 $0 476.00 0.00
HudBay Minerals (HBM) 0.0 $774k 93k 8.31
WisdomTree Japan Total Dividend (DXJ) 0.0 $34k 600.00 56.67
Tearlab Corp 0.0 $0 71.00 0.00
United States Gasoline Fund (UGA) 0.0 $8.0k 200.00 40.00
Gsi 0.0 $0 6.00 0.00
Solitario Expl & Rty Corp (XPL) 0.0 $0 79.00 0.00
Sprott Physical Gold Trust (PHYS) 0.0 $7.0k 762.00 9.19
Oncolytics Biotech 0.0 $0 2.7k 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $999.580000 106.00 9.43
Richmont Mines 0.0 $0 35.00 0.00
Pengrowth Energy Corp 0.0 $0 325k 0.00
Pacific Booker Minerals (BKM) 0.0 $0 3.00 0.00
Intellipharmaceuticsintl Inc C 0.0 $0 80.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $46k 750.00 61.33
Alamos Gold 0.0 $660k 110k 6.00
Lake Shore Gold 0.0 $0 2.0k 0.00
Avalon Rare Metals Inc C ommon 0.0 $0 15.00 0.00
B2gold Corp (BTG) 0.0 $0 253k 0.00
Eurasian Minerals 0.0 $0 252.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $721k 11k 64.27
Ints Intl 0.0 $0 23.00 0.00
Neptune Technologies Bioreso 0.0 $0 17.00 0.00
Bankunited (BKU) 0.0 $7.0k 200.00 35.00
Great Panther Silver 0.0 $0 204.00 0.00
Hca Holdings (HCA) 0.0 $1.0M 11k 90.65
Wi-lan 0.0 $0 2.1k 0.00
Nielsen Holdings Nv 0.0 $456k 10k 44.78
Fortuna Silver Mines (FSM) 0.0 $0 63k 0.00
Primero Mining Corporation 0.0 $0 156k 0.00
Tahoe Resources 0.0 $0 124k 0.00
Mosaic (MOS) 0.0 $471k 10k 46.83
Prologis (PLD) 0.0 $536k 15k 37.07
Aurico Gold 0.0 $0 67k 0.00
Hollyfrontier Corp 0.0 $82k 1.9k 42.62
Marathon Petroleum Corp (MPC) 0.0 $992k 19k 52.25
Acasti Pharma 0.0 $0 650.00 0.00
Pvh Corporation (PVH) 0.0 $263k 2.3k 115.25
Global X Fertilizers Etf equity 0.0 $12k 1.0k 12.00
Ralph Lauren Corp (RL) 0.0 $221k 1.7k 132.57
Cbre Group Inc Cl A (CBRE) 0.0 $286k 7.7k 37.06
Student Transn 0.0 $102k 22k 4.62
Pretium Res Inc Com Isin# Ca74 0.0 $0 319k 0.00
Silvercrest Mines Inc F 0.0 $2.0k 2.0k 1.00
Kelso Technologies New F (KIQSF) 0.0 $0 92.00 0.00
Western Copper And Gold Cor (WRN) 0.0 $999.360000 1.4k 0.72
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $0 94.00 0.00
Bellatrix Exploration 0.0 $139k 60k 2.30
Xylem (XYL) 0.0 $185k 5.0k 36.97
Expedia (EXPE) 0.0 $301k 2.8k 109.41
Burcon Nutrascienc (BRCNF) 0.0 $0 53.00 0.00
Tripadvisor (TRIP) 0.0 $269k 3.1k 87.11
Brookfield Renewable energy partners lpu (BEP) 0.0 $0 1.3M 0.00
Michael Kors Holdings 0.0 $231k 5.5k 42.14
Market Vectors Oil Service Etf 0.0 $182k 5.2k 35.00
Tasman Metals 0.0 $0 420.00 0.00
Alderon Iron Ore Corporation (AXXDF) 0.0 $0 131.00 0.00
Mcewen Mining 0.0 $0 101k 0.00
Post Holdings Inc Common (POST) 0.0 $111k 2.1k 54.15
Aon 0.0 $775k 7.8k 99.70
Brookfield Cda Office Pptys tr 0.0 $22k 1.0k 22.00
Vantiv Inc Cl A 0.0 $115k 3.0k 38.33
Powershares Etf Tr Ii em mrk low vol 0.0 $5.0k 200.00 25.00
Ingredion Incorporated (INGR) 0.0 $6.0k 70.00 85.71
Resolute Fst Prods In 0.0 $0 20.00 0.00
Ensco Plc Shs Class A 0.0 $144k 6.5k 22.27
Blucora 0.0 $0 20.00 0.00
Gold Std Ventures 0.0 $0 196.00 0.00
Adt 0.0 $159k 4.7k 33.64
Turquoisehillres 0.0 $784k 206k 3.80
Kingsway Finl Svcs (KFS) 0.0 $0 116.00 0.00
Tenet Healthcare Corporation (THC) 0.0 $158k 2.7k 57.71
Sandstorm Gold (SAND) 0.0 $31k 11k 2.95
Wright Express (WEX) 0.0 $419k 3.7k 114.01
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $249k 5.0k 49.80
Aeterna Zentaris 0.0 $0 91.00 0.00
Eaton (ETN) 0.0 $870k 13k 67.50
Wpp Plc- (WPP) 0.0 $478k 4.2k 112.74
Sears Canada (SRSCQ) 0.0 $999.750000 93.00 10.75
Whitewave Foods 0.0 $17k 350.00 48.57
Asanko Gold 0.0 $0 373.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $667k 14k 48.21
Cst Brands 0.0 $0 3.00 0.00
Fossil (FOSL) 0.0 $288k 4.2k 69.36
Cardiome Pharma 0.0 $0 20.00 0.00
Coeur Mng Inc *w exp 04/16/201 0.0 $0 11.00 0.00
Doubleline Income Solutions (DSL) 0.0 $389k 20k 19.74
Mallinckrodt Pub 0.0 $380k 3.2k 117.76
News (NWSA) 0.0 $202k 14k 14.62
Fox News 0.0 $19k 600.00 31.67
Hd Supply 0.0 $338k 9.6k 35.20
Bioamber 0.0 $43k 5.0k 8.60
Spirit Realty reit 0.0 $320k 33k 9.66
Dean Foods Company 0.0 $9.0k 535.00 16.82
Leidos Holdings (LDOS) 0.0 $0 1.00 0.00
Intrexon 0.0 $49k 1.0k 49.00
Intercontinental Exchange (ICE) 0.0 $803k 3.6k 224.00
Cipher Pharmaceuticals 0.0 $1.0k 76.00 13.16
Allegion Plc equity (ALLE) 0.0 $159k 2.6k 60.23
Noble Corp Plc equity 0.0 $103k 6.7k 15.43
American Airls (AAL) 0.0 $763k 19k 39.92
Energy Fuels (UUUU) 0.0 $4.1k 956.00 4.24
Twitter 0.0 $822k 23k 36.21
Graham Hldgs (GHC) 0.0 $86k 80.00 1075.00
Perrigo Company (PRGO) 0.0 $746k 4.0k 184.88
Ultra Short Russell 2000 0.0 $52k 1.5k 34.67
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $39k 800.00 48.75
Vodafone Group New Adr F (VOD) 0.0 $489k 13k 36.45
Endo International (ENDPQ) 0.0 $446k 5.6k 79.71
Keurig Green Mtn 0.0 $244k 3.2k 76.59
Voya Financial (VOYA) 0.0 $19k 400.00 47.50
Transatlantic Petroleum Ltd Sh 0.0 $0 31.00 0.00
Pentair cs (PNR) 0.0 $341k 5.0k 68.81
Now (DNOW) 0.0 $7.0k 372.00 18.82
Navient Corporation equity (NAVI) 0.0 $195k 11k 18.17
Time 0.0 $7.0k 305.00 22.95
Markit 0.0 $758k 30k 25.56
Performance Sports 0.0 $161k 9.0k 17.95
Veritiv Corp - When Issued 0.0 $3.0k 85.00 35.29
Alibaba Group Holding (BABA) 0.0 $48k 584.00 82.19
Cdk Global Inc equities 0.0 $0 8.00 0.00
Pra (PRAA) 0.0 $124k 2.0k 62.16
Timberline Resources (TLRS) 0.0 $0 939.00 0.00
Halyard Health 0.0 $9.0k 227.00 39.65
Keysight Technologies (KEYS) 0.0 $2.0k 50.00 40.00
Tyco International 0.0 $447k 12k 38.48
California Resources 0.0 $17k 2.8k 5.98
Crown Castle Intl (CCI) 0.0 $748k 9.3k 80.34
Trillium Therapeutics, Inc. Cmn 0.0 $2.0k 115.00 17.39
Iron Mountain (IRM) 0.0 $160k 5.2k 30.95
Equinix (EQIX) 0.0 $399k 1.6k 253.98
Qorvo (QRVO) 0.0 $331k 4.1k 80.28
Aptose Biosciences 0.0 $0 76.00 0.00
Proshares Tr ultsh nasd biot 0.0 $29k 1.0k 29.00
Mylan Nv 0.0 $771k 11k 67.89
Eversource Energy (ES) 0.0 $398k 8.8k 45.41
Norsat Intl 0.0 $0 40.00 0.00
Monster Beverage Corp (MNST) 0.0 $544k 4.1k 134.12
Tegna (TGNA) 0.0 $201k 6.3k 32.11
Wec Energy Group (WEC) 0.0 $391k 8.7k 44.96
Baxalta Incorporated 0.0 $480k 15k 31.97
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $0 8.00 0.00
Till Cap 0.0 $0 26.00 0.00
Cynapsus Therapeutics 0.0 $0 10.00 0.00
Proshares Ultra Consumer Svcs Etf 0.0 $7.0k 150.00 46.67