Goodman & Company, Investment Counsel

1832 Asset Management as of June 30, 2014

Portfolio Holdings for 1832 Asset Management

1832 Asset Management holds 619 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 3.0 $964M 15M 66.66
Tor Dom Bk Cad (TD) 3.0 $952M 19M 51.48
Rbc Cad (RY) 2.7 $853M 12M 71.44
Comcast Corporation (CMCSA) 2.3 $731M 14M 53.71
Transcanada Corp 2.3 $722M 15M 47.71
Crescent Point Energy Trust (CPG) 2.2 $706M 16M 44.30
Enbridge (ENB) 2.1 $675M 14M 47.43
Suncor Energy (SU) 1.9 $609M 14M 42.62
Wells Fargo & Company (WFC) 1.8 $559M 11M 52.57
Canadian Natl Ry (CNI) 1.6 $492M 7.6M 65.00
Canadian Natural Resources (CNQ) 1.6 $493M 11M 45.94
Walt Disney Company (DIS) 1.5 $486M 5.7M 85.77
Telus Ord (TU) 1.5 $465M 13M 37.27
Union Pacific Corporation (UNP) 1.3 $417M 4.2M 99.78
Pembina Pipeline Corp (PBA) 1.3 $415M 9.6M 43.02
Industries N shs - a - (LYB) 1.3 $414M 4.2M 97.68
Bce (BCE) 1.3 $403M 8.9M 45.32
Valeant Pharmaceuticals Int 1.3 $399M 3.2M 126.41
Manulife Finl Corp (MFC) 1.2 $388M 20M 19.87
Rogers Communications -cl B (RCI) 1.2 $383M 9.5M 40.22
Brookfield Infrastructure Part (BIP) 1.2 $371M 8.9M 41.74
Pengrowth Energy Corp 1.1 $340M 48M 7.17
Brookfield Asset Management 1.0 $323M 7.3M 44.05
Catamaran 1.0 $324M 7.3M 44.16
Vermilion Energy (VET) 1.0 $319M 4.6M 69.56
Honeywell International (HON) 1.0 $314M 3.4M 92.99
Verizon Communications (VZ) 1.0 $311M 6.4M 48.96
Magna Intl Inc cl a (MGA) 0.9 $299M 2.8M 107.61
United Parcel Service (UPS) 0.9 $286M 2.8M 102.73
Microsoft Corporation (MSFT) 0.8 $268M 6.4M 41.70
Visa (V) 0.8 $253M 1.2M 210.85
Group Cgi Cad Cl A 0.8 $245M 6.9M 35.44
Sun Life Financial (SLF) 0.8 $238M 6.5M 36.74
Baytex Energy Corp (BTE) 0.7 $233M 5.0M 46.15
Agrium 0.7 $217M 2.4M 91.60
Citigroup (C) 0.7 $217M 4.6M 47.11
Mednax (MD) 0.7 $210M 3.6M 58.19
JPMorgan Chase & Co. (JPM) 0.6 $201M 3.5M 57.63
Encana Corp 0.6 $200M 8.4M 23.69
Cenovus Energy (CVE) 0.6 $197M 6.1M 32.39
Google Inc Class C 0.6 $196M 340k 575.59
Agilent Technologies Inc C ommon (A) 0.6 $193M 3.4M 57.44
Morgan Stanley (MS) 0.6 $190M 5.9M 32.33
Johnson & Johnson (JNJ) 0.6 $178M 1.7M 104.56
Cibc Cad (CM) 0.6 $176M 1.9M 90.86
Danaher Corporation (DHR) 0.6 $175M 2.2M 78.75
Starwood Hotels & Resorts Worldwide 0.6 $174M 2.2M 80.87
U.S. Bancorp (USB) 0.5 $163M 3.8M 43.32
Costco Wholesale Corporation (COST) 0.5 $161M 1.4M 115.23
Potash Corp. Of Saskatchewan I 0.5 $160M 4.2M 38.01
Schlumberger (SLB) 0.5 $160M 1.4M 117.90
Facebook Inc cl a (META) 0.5 $156M 2.3M 67.14
Team Health Holdings 0.5 $151M 3.0M 49.97
Goldcorp 0.5 $146M 5.2M 27.83
Bank Of Montreal Cadcom (BMO) 0.5 $145M 2.0M 73.51
Eaton (ETN) 0.5 $147M 1.9M 77.23
Quanta Services (PWR) 0.5 $142M 4.1M 34.60
Tableau Software Inc Cl A 0.5 $144M 2.0M 71.17
PerkinElmer (RVTY) 0.4 $133M 2.8M 46.87
Illumina (ILMN) 0.4 $133M 744k 178.15
Brookfield Ppty Partners L P unit ltd partn 0.4 $132M 6.3M 20.89
Apple (AAPL) 0.4 $130M 1.4M 92.80
Biogen Idec (BIIB) 0.4 $129M 412k 314.54
Triumph (TGI) 0.4 $127M 1.8M 69.87
Medtronic 0.4 $123M 1.9M 63.77
Precision Drilling Corporation 0.4 $125M 8.8M 14.16
Palo Alto Networks (PANW) 0.4 $123M 1.5M 83.65
Northeast Utilities System 0.4 $121M 2.5M 47.30
Blackstone 0.4 $117M 3.5M 33.43
EOG Resources (EOG) 0.4 $118M 1.0M 116.77
American International (AIG) 0.4 $119M 2.2M 54.61
CVS Caremark Corporation (CVS) 0.4 $113M 1.5M 75.29
Tim Hortons Inc Com Stk 0.4 $116M 2.1M 54.69
Ryder System (R) 0.3 $111M 1.3M 88.15
Praxair 0.3 $110M 831k 132.89
Teck Resources Ltd cl b (TECK) 0.3 $112M 4.9M 22.80
priceline.com Incorporated 0.3 $107M 89k 1200.49
salesforce (CRM) 0.3 $107M 1.8M 57.94
Gildan Activewear Inc Com Cad (GIL) 0.3 $108M 1.8M 58.93
United Rentals (URI) 0.3 $106M 1.0M 104.64
Netflix (NFLX) 0.3 $106M 242k 439.37
Tesla Motors (TSLA) 0.3 $100M 418k 239.43
Workday Inc cl a (WDAY) 0.3 $102M 1.1M 89.57
Cisco Systems (CSCO) 0.3 $94M 3.8M 24.84
Vanguard Utilities ETF (VPU) 0.3 $95M 985k 96.69
Brookfield Renewable energy partners lpu (BEP) 0.3 $97M 3.3M 29.56
Shaw Communications Inc cl b conv 0.3 $94M 3.7M 25.60
Helmerich & Payne (HP) 0.3 $91M 784k 116.05
Merck & Co (MRK) 0.3 $92M 1.6M 57.80
Estee Lauder Companies (EL) 0.3 $91M 1.2M 74.30
Vanguard Financials ETF (VFH) 0.3 $92M 2.0M 46.38
Vanguard Information Technology ETF (VGT) 0.3 $92M 949k 96.78
Vanguard Materials ETF (VAW) 0.3 $92M 823k 111.75
Vanguard Health Care ETF (VHT) 0.3 $93M 833k 111.62
Vanguard Consumer Staples ETF (VDC) 0.3 $91M 786k 115.83
Vanguard Energy ETF (VDE) 0.3 $93M 648k 143.95
McKesson Corporation (MCK) 0.3 $88M 471k 186.10
Hertz Global Holdings 0.3 $88M 3.1M 28.05
Under Armour (UAA) 0.3 $89M 1.5M 59.27
Open Text Corp (OTEX) 0.3 $90M 1.9M 47.99
Thomson Reuters Corp 0.3 $91M 2.5M 36.34
Vanguard Industrials ETF (VIS) 0.3 $90M 864k 104.23
Ross Stores (ROST) 0.3 $83M 1.3M 66.17
Thor Industries (THO) 0.3 $83M 1.5M 56.91
Hca Holdings (HCA) 0.3 $82M 1.5M 56.42
Zillow 0.3 $83M 582k 142.45
Servicenow (NOW) 0.3 $81M 1.3M 61.71
Coca-Cola Company (KO) 0.2 $78M 1.8M 42.38
CBS Corporation 0.2 $80M 1.3M 62.18
Chipotle Mexican Grill (CMG) 0.2 $75M 127k 590.55
Cimarex Energy 0.2 $75M 521k 143.35
American Express Company (AXP) 0.2 $74M 784k 94.82
Celestica (CLS) 0.2 $72M 5.8M 12.58
Brunswick Corporation (BC) 0.2 $72M 1.7M 42.16
MetLife (MET) 0.2 $73M 1.3M 55.60
Tripadvisor (TRIP) 0.2 $72M 661k 108.27
Kate Spade & Co 0.2 $74M 1.9M 37.98
Google 0.2 $71M 121k 584.27
Oracle Corporation (ORCL) 0.2 $70M 1.7M 40.47
Alexion Pharmaceuticals 0.2 $69M 443k 155.85
Itt 0.2 $71M 1.5M 48.08
Thermo Fisher Scientific (TMO) 0.2 $68M 575k 118.07
Expedia (EXPE) 0.2 $66M 845k 78.54
Yelp Inc cl a (YELP) 0.2 $66M 865k 76.35
Devon Energy Corporation (DVN) 0.2 $62M 787k 79.27
Ecolab (ECL) 0.2 $64M 574k 111.40
Noble Energy 0.2 $65M 836k 77.45
Manpower (MAN) 0.2 $65M 765k 84.91
Ingersoll-rand Co Ltd-cl A 0.2 $63M 1.0M 62.55
Salix Pharmaceuticals 0.2 $65M 527k 122.82
Pvh Corporation (PVH) 0.2 $63M 536k 116.68
Mohawk Industries (MHK) 0.2 $61M 440k 138.43
United Technologies Corporation 0.2 $62M 533k 115.53
Qualcomm (QCOM) 0.2 $61M 768k 79.03
Robert Half International (RHI) 0.2 $60M 1.2M 47.76
Baidu (BIDU) 0.2 $59M 317k 186.94
Buffalo Wild Wings 0.2 $60M 365k 165.19
MasterCard Incorporated (MA) 0.2 $58M 794k 73.46
E.I. du Pont de Nemours & Company 0.2 $58M 886k 65.42
Delta Air Lines (DAL) 0.2 $57M 1.5M 38.69
SanDisk Corporation 0.2 $57M 543k 104.30
Firstservice Cad Sub Vtg 0.2 $56M 1.1M 50.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $58M 502k 115.26
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $56M 300k 187.87
Actavis 0.2 $59M 263k 222.84
McDonald's Corporation (MCD) 0.2 $53M 523k 100.60
BorgWarner (BWA) 0.2 $54M 829k 65.10
Silver Wheaton Corp 0.2 $53M 2.0M 26.32
Simon Property (SPG) 0.2 $54M 325k 166.39
Exxon Mobil Corporation (XOM) 0.2 $51M 507k 100.28
Applied Materials (AMAT) 0.2 $50M 2.2M 22.53
General Electric Company 0.1 $49M 1.9M 26.21
Franco-Nevada Corporation (FNV) 0.1 $46M 810k 56.95
iShares S&P Global Infrastructure Index (IGF) 0.1 $46M 1.0M 44.33
Pacira Pharmaceuticals (PCRX) 0.1 $48M 528k 91.47
Keurig Green Mtn 0.1 $47M 379k 124.08
Pfizer (PFE) 0.1 $45M 1.5M 29.61
Nucor Corporation (NUE) 0.1 $44M 901k 49.27
eBay (EBAY) 0.1 $46M 909k 50.09
Augusta Res Corp 0.1 $45M 15M 3.13
Martin Marietta Materials (MLM) 0.1 $42M 318k 131.82
Pall Corporation 0.1 $42M 496k 85.45
Newell Rubbermaid (NWL) 0.1 $41M 1.3M 31.01
Gilead Sciences (GILD) 0.1 $40M 481k 82.96
Imperial Oil (IMO) 0.1 $42M 804k 52.65
SPX Corporation 0.1 $41M 374k 108.28
Celgene Corporation 0.1 $40M 465k 85.78
Stantec (STN) 0.1 $42M 670k 61.93
Bitauto Hldg 0.1 $41M 847k 48.73
Te Connectivity Ltd for (TEL) 0.1 $42M 678k 61.74
Abbvie (ABBV) 0.1 $42M 749k 56.34
Teva Pharmaceutical Industries (TEVA) 0.1 $39M 749k 52.42
Randgold Resources 0.1 $38M 449k 83.78
Agnico (AEM) 0.1 $37M 982k 37.70
Swift Transportation Company 0.1 $39M 1.5M 25.25
Alkermes (ALKS) 0.1 $39M 768k 50.36
Yahoo! 0.1 $35M 987k 35.15
Amphenol Corporation (APH) 0.1 $33M 347k 96.41
Talisman Energy Inc Com Stk 0.1 $36M 3.4M 10.57
Cathay General Ban (CATY) 0.1 $35M 1.4M 25.58
Norwegian Cruise Line Hldgs (NCLH) 0.1 $35M 1.1M 31.72
PPG Industries (PPG) 0.1 $32M 154k 209.69
Automatic Data Processing (ADP) 0.1 $33M 413k 79.12
Aptar (ATR) 0.1 $32M 471k 67.05
Epam Systems (EPAM) 0.1 $31M 704k 43.78
Burlington Stores (BURL) 0.1 $31M 961k 31.88
Jd (JD) 0.1 $32M 1.1M 28.53
Home Depot (HD) 0.1 $28M 344k 80.99
Philip Morris International (PM) 0.1 $30M 352k 84.11
Procter & Gamble Company (PG) 0.1 $28M 351k 78.33
Exelon Corporation (EXC) 0.1 $30M 822k 36.50
Kinross Gold Corp (KGC) 0.1 $29M 6.9M 4.13
Surgical Care Affiliates 0.1 $29M 1000k 29.10
Via 0.1 $25M 284k 86.51
Chevron Corporation (CVX) 0.1 $25M 192k 130.39
Rockwell Collins 0.1 $24M 309k 78.19
Becton, Dickinson and (BDX) 0.1 $27M 227k 118.30
Halliburton Company (HAL) 0.1 $25M 349k 70.88
Lazard Ltd-cl A shs a 0.1 $25M 477k 51.60
Beacon Roofing Supply (BECN) 0.1 $24M 733k 33.14
Scripps Networks Interactive 0.1 $24M 300k 81.19
American Water Works (AWK) 0.1 $26M 521k 49.48
American Airls (AAL) 0.1 $26M 596k 42.87
Chubb Corporation 0.1 $21M 231k 91.84
Family Dollar Stores 0.1 $21M 319k 65.98
Masco Corporation (MAS) 0.1 $22M 999k 22.21
Anadarko Petroleum Corporation 0.1 $23M 210k 109.34
Occidental Petroleum Corporation (OXY) 0.1 $23M 221k 102.39
Omni (OMC) 0.1 $23M 320k 71.27
Ventas (VTR) 0.1 $23M 355k 64.14
Cohen & Steers infrastucture Fund (UTF) 0.1 $23M 916k 24.51
Vanguard REIT ETF (VNQ) 0.1 $23M 307k 74.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $23M 434k 52.92
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $23M 403k 58.05
Progressive Waste Solutions 0.1 $23M 900k 25.67
Ishares Inc em mkt min vol (EEMV) 0.1 $23M 386k 60.07
Arris 0.1 $23M 696k 32.55
Cameco Corporation (CCJ) 0.1 $20M 1.0M 19.61
Franklin Resources (BEN) 0.1 $19M 326k 57.67
V.F. Corporation (VFC) 0.1 $19M 309k 62.64
Western Digital (WDC) 0.1 $20M 215k 92.02
Novartis (NVS) 0.1 $19M 214k 90.59
Pepsi (PEP) 0.1 $18M 202k 89.20
Canadian Pacific Railway 0.1 $20M 111k 181.06
Janus Capital 0.1 $18M 1.4M 12.49
Marathon Oil Corporation (MRO) 0.1 $18M 457k 39.79
Key (KEY) 0.1 $20M 1.4M 14.34
Armstrong World Industries (AWI) 0.1 $19M 325k 57.47
Rockwell Automation (ROK) 0.1 $18M 143k 124.76
Towers Watson & Co 0.1 $19M 178k 104.30
Tahoe Resources 0.1 $18M 697k 25.67
Gnc Holdings Inc Cl A 0.1 $20M 580k 34.12
Interface (TILE) 0.1 $19M 1.0M 18.85
BlackRock (BLK) 0.1 $16M 50k 319.74
Equifax (EFX) 0.1 $17M 228k 72.59
Berkshire Hathaway (BRK.B) 0.1 $17M 132k 125.90
Cardinal Health (CAH) 0.1 $16M 226k 68.55
Stanley Black & Decker (SWK) 0.1 $17M 196k 87.62
Boeing Company (BA) 0.1 $16M 127k 126.95
EMC Corporation 0.1 $15M 555k 26.34
USG Corporation 0.1 $15M 493k 30.15
Live Nation Entertainment (LYV) 0.1 $16M 636k 24.71
SPDR Gold Trust (GLD) 0.1 $16M 128k 127.66
Wyndham Worldwide Corporation 0.1 $17M 223k 75.77
CenterPoint Energy (CNP) 0.1 $14M 565k 25.56
St. Jude Medical 0.1 $16M 236k 69.30
Mercer International (MERC) 0.1 $17M 1.6M 10.51
Colony Financial 0.1 $15M 650k 23.24
Cae (CAE) 0.1 $16M 1.2M 13.08
Signet Jewelers (SIG) 0.1 $17M 155k 110.67
Enerplus Corp (ERF) 0.1 $17M 670k 25.20
Level 3 Communications 0.1 $16M 362k 43.94
Phillips 66 (PSX) 0.1 $16M 195k 80.03
Caesar Stone Sdot Yam (CSTE) 0.1 $16M 317k 49.11
Perrigo Company (PRGO) 0.1 $16M 111k 145.86
Fs Investment Corporation 0.1 $15M 1.4M 10.66
Crown Castle International 0.0 $12M 160k 74.31
Abbott Laboratories (ABT) 0.0 $14M 338k 40.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13M 141k 94.74
Bristol Myers Squibb (BMY) 0.0 $13M 270k 48.51
At&t (T) 0.0 $12M 331k 35.25
Mattel (MAT) 0.0 $12M 314k 38.99
Polaris Industries (PII) 0.0 $12M 92k 129.97
AFLAC Incorporated (AFL) 0.0 $14M 226k 62.13
Nu Skin Enterprises (NUS) 0.0 $12M 163k 74.01
Cincinnati Financial Corporation (CINF) 0.0 $12M 248k 48.02
Baker Hughes Incorporated 0.0 $12M 154k 74.33
ConocoPhillips (COP) 0.0 $14M 165k 85.74
Tyco International Ltd S hs 0.0 $14M 296k 45.63
Wisconsin Energy Corporation 0.0 $13M 286k 46.95
ITC Holdings 0.0 $13M 343k 36.50
Fifth Third Ban (FITB) 0.0 $11M 533k 21.35
Tootsie Roll Industries (TR) 0.0 $12M 413k 29.44
Iron Mountain Incorporated 0.0 $13M 375k 35.47
Calpine Corporation 0.0 $12M 513k 23.83
AMN Healthcare Services (AMN) 0.0 $14M 1.1M 12.31
Dycom Industries (DY) 0.0 $11M 359k 31.33
Zions Bancorporation (ZION) 0.0 $14M 480k 29.49
BHP Billiton (BHP) 0.0 $14M 207k 67.93
LaSalle Hotel Properties 0.0 $11M 316k 35.31
National Grid 0.0 $13M 178k 74.43
Carmike Cinemas 0.0 $11M 321k 35.15
iShares S&P MidCap 400 Index (IJH) 0.0 $12M 81k 143.07
Transalta Corp (TAC) 0.0 $12M 992k 12.26
Yamana Gold 0.0 $13M 1.5M 8.23
Retail Opportunity Investments (ROIC) 0.0 $13M 793k 15.74
Qlik Technologies 0.0 $13M 581k 22.64
iShares S&P SmallCap 600 Index (IJR) 0.0 $12M 105k 112.08
Kinder Morgan (KMI) 0.0 $11M 313k 36.26
Prologis (PLD) 0.0 $12M 289k 41.12
Sunpower (SPWR) 0.0 $11M 273k 41.01
Directv 0.0 $14M 166k 85.02
Linn 0.0 $12M 370k 31.31
Doubleline Income Solutions (DSL) 0.0 $11M 503k 22.48
Monsanto Company 0.0 $8.3M 66k 124.73
BB&T Corporation 0.0 $9.3M 237k 39.43
International Business Machines (IBM) 0.0 $11M 59k 180.26
General Dynamics Corporation (GD) 0.0 $11M 92k 115.86
Hershey Company (HSY) 0.0 $8.3M 85k 97.44
Dover Corporation (DOV) 0.0 $8.7M 96k 90.81
Methanex Corp (MEOH) 0.0 $11M 170k 61.83
Eldorado Gold Corp 0.0 $10M 1.3M 7.65
Madison Square Garden 0.0 $10M 160k 62.49
Gabelli Dividend & Income Trust (GDV) 0.0 $8.8M 401k 21.91
General Growth Properties 0.0 $9.9M 421k 23.58
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $9.2M 1.1M 8.40
Alamos Gold 0.0 $10M 1.0M 9.93
Post Holdings Inc Common (POST) 0.0 $11M 215k 50.94
Pimco Dynamic Credit Income other 0.0 $9.5M 400k 23.84
News (NWSA) 0.0 $9.5M 531k 17.89
Blackhawk Network Hldgs Inc cl a 0.0 $9.0M 319k 28.24
Brixmor Prty (BRX) 0.0 $9.7M 421k 22.96
Cbs Outdoor Americas 0.0 $11M 330k 32.70
Sportsmans Whse Hldgs (SPWH) 0.0 $9.2M 1.2M 8.01
Ares Management Lp m 0.0 $8.0M 417k 19.19
Broadridge Financial Solutions (BR) 0.0 $6.9M 166k 41.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.5M 186k 40.09
3M Company (MMM) 0.0 $7.0M 49k 142.98
Cummins (CMI) 0.0 $5.9M 38k 154.40
International Paper Company (IP) 0.0 $7.9M 157k 50.47
Regions Financial Corporation (RF) 0.0 $6.6M 623k 10.63
Omnicare 0.0 $6.4M 95k 66.61
Fluor Corporation (FLR) 0.0 $5.5M 71k 76.95
Hewlett-Packard Company 0.0 $7.7M 231k 33.40
Target Corporation (TGT) 0.0 $6.5M 113k 57.65
Weyerhaeuser Company (WY) 0.0 $6.8M 205k 33.11
Corporate Executive Board Company 0.0 $6.4M 94k 68.26
AvalonBay Communities (AVB) 0.0 $6.7M 47k 142.28
MGM Resorts International. (MGM) 0.0 $5.9M 225k 26.42
Barrett Business Services (BBSI) 0.0 $5.7M 122k 47.03
Boston Properties (BXP) 0.0 $6.9M 58k 118.26
Descartes Sys Grp (DSGX) 0.0 $7.4M 518k 14.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $7.5M 800k 9.37
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $7.5M 500k 15.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.0M 679k 10.38
H&Q Healthcare Investors 0.0 $5.3M 201k 26.38
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $6.5M 500k 12.96
BlackRock Global Energy & Resources Trus (BGR) 0.0 $6.1M 225k 26.99
First Tr High Income L/s (FSD) 0.0 $6.7M 368k 18.16
Diamondback Energy (FANG) 0.0 $6.1M 69k 88.28
Dominion Diamond Corp foreign 0.0 $5.9M 407k 14.45
Nord Anglia Education 0.0 $4.9M 269k 18.31
Memorial Resource Development 0.0 $7.0M 287k 24.36
Principal Financial (PFG) 0.0 $3.7M 74k 50.51
Bank of America Corporation (BAC) 0.0 $2.3M 152k 15.33
Discover Financial Services (DFS) 0.0 $3.0M 48k 62.02
Ameriprise Financial (AMP) 0.0 $3.0M 25k 120.08
Affiliated Managers (AMG) 0.0 $3.6M 18k 205.54
Wal-Mart Stores (WMT) 0.0 $1.9M 26k 74.83
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 7.2k 282.60
Spdr S&p 500 Etf (SPY) 0.0 $4.6M 24k 195.13
Paychex (PAYX) 0.0 $4.5M 107k 41.53
Public Storage (PSA) 0.0 $4.5M 27k 171.47
Snap-on Incorporated (SNA) 0.0 $3.9M 33k 118.60
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 24k 72.43
Vulcan Materials Company (VMC) 0.0 $3.0M 47k 63.79
International Flavors & Fragrances (IFF) 0.0 $2.7M 26k 104.37
Equity Residential (EQR) 0.0 $2.1M 34k 63.03
Mettler-Toledo International (MTD) 0.0 $1.8M 7.1k 253.33
Health Care REIT 0.0 $3.2M 52k 62.72
Altria (MO) 0.0 $3.3M 78k 41.91
Colgate-Palmolive Company (CL) 0.0 $2.1M 30k 68.08
Deere & Company (DE) 0.0 $2.1M 23k 90.60
NCR Corporation (VYX) 0.0 $3.1M 89k 35.12
UnitedHealth (UNH) 0.0 $2.9M 35k 81.81
Walgreen Company 0.0 $3.3M 45k 73.91
Jacobs Engineering 0.0 $2.9M 54k 53.31
TJX Companies (TJX) 0.0 $4.0M 75k 53.19
Starbucks Corporation (SBUX) 0.0 $1.7M 21k 77.42
Novo Nordisk A/S (NVO) 0.0 $2.4M 52k 46.23
Abercrombie & Fitch (ANF) 0.0 $2.8M 66k 43.27
TrueBlue (TBI) 0.0 $3.1M 111k 27.59
Vornado Realty Trust (VNO) 0.0 $3.9M 37k 106.80
First Solar (FSLR) 0.0 $4.7M 66k 71.11
Pioneer Natural Resources (PXD) 0.0 $1.9M 8.4k 225.60
Ultimate Software 0.0 $4.1M 30k 138.27
Varian Medical Systems 0.0 $2.8M 33k 83.20
Zimmer Holdings (ZBH) 0.0 $3.0M 29k 103.93
Strategic Hotels & Resorts 0.0 $3.4M 288k 11.72
Mueller Water Products (MWA) 0.0 $4.6M 527k 8.65
Community Health Systems (CYH) 0.0 $4.6M 102k 45.40
Acuity Brands (AYI) 0.0 $4.2M 31k 138.33
Kilroy Realty Corporation (KRC) 0.0 $2.1M 34k 62.32
Sovran Self Storage 0.0 $2.9M 38k 77.29
Terex Corporation (TEX) 0.0 $2.5M 60k 41.12
Diamond Foods 0.0 $2.4M 87k 28.21
Dresser-Rand 0.0 $1.6M 25k 63.77
Jarden Corporation 0.0 $2.5M 42k 59.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.3M 35k 67.08
Duke Realty Corporation 0.0 $2.5M 135k 18.17
Extra Space Storage (EXR) 0.0 $3.1M 59k 53.29
MasTec (MTZ) 0.0 $2.0M 64k 30.84
Macerich Company (MAC) 0.0 $4.7M 70k 66.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.4M 31k 111.77
Equity One 0.0 $2.8M 120k 23.61
Sensata Technologies Hldg Bv 0.0 $3.3M 70k 46.81
3D Systems Corporation (DDD) 0.0 $2.0M 33k 59.85
Tri-Continental Corporation (TY) 0.0 $2.5M 120k 20.99
Adams Express Company (ADX) 0.0 $2.8M 200k 13.76
Liberty All-Star Equity Fund (USA) 0.0 $3.7M 610k 6.01
Royce Value Trust (RVT) 0.0 $2.4M 150k 16.01
Imris (IMRSQ) 0.0 $4.4M 3.9M 1.13
Ur-energy (URG) 0.0 $2.9M 2.6M 1.13
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $3.8M 250k 15.10
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.9M 250k 11.55
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.5M 252k 13.76
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.5M 250k 9.81
Tortoise MLP Fund 0.0 $3.0M 100k 29.94
Petroleum & Resources Corporation 0.0 $2.8M 90k 31.20
Oncolytics Biotech 0.0 $3.6M 2.8M 1.28
Fortuna Silver Mines (FSM) 0.0 $4.1M 760k 5.39
D Fluidigm Corp Del (LAB) 0.0 $1.9M 64k 29.43
Nuveen Energy Mlp Total Return etf 0.0 $2.2M 100k 22.24
Air Lease Corp (AL) 0.0 $2.6M 67k 38.60
Amc Networks Inc Cl A (AMCX) 0.0 $3.1M 51k 61.53
Clearbridge Energy Mlp Opp F 0.0 $2.2M 85k 25.41
Ddr Corp 0.0 $3.1M 178k 17.64
Express Scripts Holding 0.0 $2.2M 31k 69.34
Vantiv Inc Cl A 0.0 $3.6M 108k 33.64
Oaktree Cap 0.0 $2.6M 52k 50.03
Carlyle Group 0.0 $4.2M 125k 33.98
Clearbridge Energy M 0.0 $4.3M 181k 23.95
Customers Ban (CUBI) 0.0 $4.2M 211k 20.03
Realogy Hldgs (HOUS) 0.0 $3.5M 94k 37.74
Blackstone Gso Strategic (BGB) 0.0 $4.3M 240k 17.78
First Tr Mlp & Energy Income (FEI) 0.0 $2.2M 100k 21.57
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.8M 101k 18.23
Apollo Tactical Income Fd In (AIF) 0.0 $1.8M 100k 18.36
Cohen & Steers Mlp Fund 0.0 $3.8M 180k 21.27
Kkr Income Opportunities (KIO) 0.0 $1.9M 100k 18.66
Allegion Plc equity (ALLE) 0.0 $2.7M 48k 56.72
Hilton Worlwide Hldgs 0.0 $2.3M 99k 23.31
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.5M 214k 16.51
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.2M 225k 9.71
Voya Prime Rate Trust sh ben int 0.0 $2.9M 500k 5.79
Civeo 0.0 $2.4M 94k 25.05
BP (BP) 0.0 $53k 1.0k 53.00
E TRADE Financial Corporation 0.0 $874k 41k 21.27
Barrick Gold Corp (GOLD) 0.0 $1.3M 69k 18.26
Time Warner Cable 0.0 $4.0k 25.00 160.00
Vale (VALE) 0.0 $26k 2.0k 13.00
Time Warner 0.0 $7.0k 100.00 70.00
HSBC Holdings (HSBC) 0.0 $51k 1.0k 51.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 120.00 33.33
Goldman Sachs (GS) 0.0 $50k 300.00 166.67
State Street Corporation (STT) 0.0 $6.0k 93.00 64.52
Interactive Brokers (IBKR) 0.0 $1.3M 55k 23.30
Northern Trust Corporation (NTRS) 0.0 $64k 1.0k 64.00
Caterpillar (CAT) 0.0 $5.0k 50.00 100.00
IAC/InterActive 0.0 $1.4M 20k 69.26
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 19k 62.27
Eli Lilly & Co. (LLY) 0.0 $68k 1.1k 61.82
Archer Daniels Midland Company (ADM) 0.0 $335k 7.6k 43.99
Norfolk Southern (NSC) 0.0 $264k 2.6k 102.88
India Fund (IFN) 0.0 $10k 411.00 24.33
Apache Corporation 0.0 $12k 120.00 100.00
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Coach 0.0 $13k 394.00 32.99
Diebold Incorporated 0.0 $40k 1.0k 40.00
IDEXX Laboratories (IDXX) 0.0 $37k 280.00 132.14
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 15k 73.84
Kimberly-Clark Corporation (KMB) 0.0 $610k 5.5k 110.93
R.R. Donnelley & Sons Company 0.0 $11k 630.00 17.46
Reynolds American 0.0 $66k 1.1k 60.00
McGraw-Hill Companies 0.0 $2.0k 19.00 105.26
Sherwin-Williams Company (SHW) 0.0 $14k 70.00 200.00
Dow Chemical Company 0.0 $1.5M 30k 51.50
Intel Corporation (INTC) 0.0 $137k 4.4k 30.86
C.R. Bard 0.0 $3.0k 21.00 142.86
Laboratory Corp. of America Holdings (LH) 0.0 $10k 100.00 100.00
Emerson Electric (EMR) 0.0 $469k 7.1k 66.20
AmerisourceBergen (COR) 0.0 $7.0k 100.00 70.00
Xilinx 0.0 $4.0k 79.00 50.63
AstraZeneca (AZN) 0.0 $30k 405.00 74.07
CenturyLink 0.0 $5.0k 150.00 33.33
Air Products & Chemicals (APD) 0.0 $84k 653.00 128.64
Lockheed Martin Corporation (LMT) 0.0 $88k 550.00 160.00
Allergan 0.0 $271k 1.6k 169.38
Berkshire Hathaway (BRK.A) 0.0 $379k 2.00 189500.00
Diageo (DEO) 0.0 $10k 78.00 128.21
Domtar Corp 0.0 $9.0k 208.00 43.27
GlaxoSmithKline 0.0 $37k 700.00 52.86
Nike (NKE) 0.0 $7.0k 91.00 76.92
Rio Tinto (RIO) 0.0 $5.0k 100.00 50.00
Royal Dutch Shell 0.0 $8.0k 100.00 80.00
Royal Dutch Shell 0.0 $39k 450.00 86.67
Sigma-Aldrich Corporation 0.0 $58k 569.00 101.93
Telefonica (TEF) 0.0 $41k 2.4k 17.08
Statoil ASA 0.0 $17k 545.00 31.19
iShares S&P 500 Index (IVV) 0.0 $69k 350.00 197.14
iShares MSCI EAFE Index Fund (EFA) 0.0 $277k 4.1k 68.18
Ford Motor Company (F) 0.0 $64k 3.7k 17.23
KT Corporation (KT) 0.0 $36k 2.4k 15.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $22k 600.00 36.67
Syngenta 0.0 $6.0k 75.00 80.00
Illinois Tool Works (ITW) 0.0 $248k 2.8k 87.32
Accenture (ACN) 0.0 $289k 3.6k 80.61
Lowe's Companies (LOW) 0.0 $14k 298.00 46.98
Sap (SAP) 0.0 $46k 600.00 76.67
Barclays (BCS) 0.0 $2.0k 125.00 16.00
Prudential Financial (PRU) 0.0 $47k 532.00 88.35
Kellogg Company (K) 0.0 $15k 231.00 64.94
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $53k 1.6k 33.12
PetroChina Company 0.0 $6.0k 50.00 120.00
Paccar (PCAR) 0.0 $21k 342.00 61.40
Toyota Motor Corporation (TM) 0.0 $24k 200.00 120.00
Carlisle Companies (CSL) 0.0 $86k 1.0k 86.00
Advanced Micro Devices (AMD) 0.0 $1.0k 191.00 5.24
Walter Energy 0.0 $0 8.00 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $15k 1.0k 15.00
Allscripts Healthcare Solutions (MDRX) 0.0 $880k 55k 16.05
ArcelorMittal 0.0 $3.0k 200.00 15.00
Cross Country Healthcare (CCRN) 0.0 $176k 27k 6.52
Cypress Semiconductor Corporation 0.0 $1.0k 100.00 10.00
DSW 0.0 $596k 21k 27.97
iShares MSCI Japan Index 0.0 $18k 1.5k 12.00
Concho Resources 0.0 $752k 5.2k 144.62
Enbridge Energy Partners 0.0 $45k 1.2k 36.59
JDS Uniphase Corporation 0.0 $0 15.00 0.00
Banco Santander (SAN) 0.0 $4.0k 339.00 11.80
Tata Motors 0.0 $1.3M 32k 39.07
Textron (TXT) 0.0 $669k 18k 38.19
Westpac Banking Corporation 0.0 $44k 1.4k 32.00
Abb (ABBNY) 0.0 $39k 1.7k 22.94
Capstead Mortgage Corporation 0.0 $300k 23k 13.09
Heartland Payment Systems 0.0 $1.1M 27k 41.24
Lululemon Athletica (LULU) 0.0 $458k 11k 40.37
Novagold Resources Inc Cad (NG) 0.0 $13k 3.2k 4.11
Pan American Silver Corp Can (PAAS) 0.0 $0 14.00 0.00
Unilever (UL) 0.0 $30k 660.00 45.45
Veolia Environnement (VEOEY) 0.0 $13k 675.00 19.26
Brookdale Senior Living (BKD) 0.0 $292k 8.8k 33.31
Church & Dwight (CHD) 0.0 $70k 1.0k 70.00
Lions Gate Entertainment 0.0 $864k 30k 28.61
Lloyds TSB (LYG) 0.0 $117k 23k 5.13
McCormick & Company, Incorporated (MKC) 0.0 $10k 135.00 74.07
Nippon Telegraph & Telephone (NTTYY) 0.0 $50k 1.6k 31.25
FuelCell Energy 0.0 $0 192.00 0.00
Alcatel-Lucent 0.0 $0 24.00 0.00
Kinder Morgan Energy Partners 0.0 $37k 450.00 82.22
iShares Gold Trust 0.0 $4.0k 275.00 14.55
PowerShares QQQ Trust, Series 1 0.0 $23k 250.00 92.00
Central Fd Cda Ltd cl a 0.0 $394k 27k 14.52
Endeavour Silver Corp (EXK) 0.0 $33k 6.0k 5.50
Gran Tierra Energy 0.0 $10k 1.2k 8.06
Iamgold Corp (IAG) 0.0 $4.0k 1.0k 4.00
Midway Gold Corp 0.0 $10k 11k 0.91
New Gold Inc Cda (NGD) 0.0 $11k 1.7k 6.54
Nabors Industries 0.0 $17k 579.00 29.36
SPDR S&P Retail (XRT) 0.0 $69k 800.00 86.25
Westport Innovations 0.0 $19k 1.0k 18.34
iShares MSCI Brazil Index (EWZ) 0.0 $30k 630.00 47.62
iShares Lehman Aggregate Bond (AGG) 0.0 $5.0k 45.00 111.11
iShares S&P 500 Value Index (IVE) 0.0 $16k 180.00 88.89
Kimco Realty Corporation (KIM) 0.0 $1.4M 60k 22.99
Seadrill 0.0 $2.0k 59.00 33.90
Advantage Oil & Gas 0.0 $1.0k 81.00 12.35
American Capital Agency 0.0 $6.0k 250.00 24.00
Ballard Pwr Sys (BLDP) 0.0 $0 50.00 0.00
Rubicon Minerals Corp 0.0 $22k 15k 1.47
iShares Silver Trust (SLV) 0.0 $20k 1.0k 20.00
Market Vectors Agribusiness 0.0 $60k 1.1k 55.10
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.0k 79.00 63.29
PowerShares Water Resources 0.0 $7.0k 250.00 28.00
SPDR S&P Dividend (SDY) 0.0 $939k 12k 76.37
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $13k 2.0k 6.50
BlackRock Enhanced Capital and Income (CII) 0.0 $1.3M 85k 14.74
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $344k 25k 13.76
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.1M 90k 11.71
iShares Barclays TIPS Bond Fund (TIP) 0.0 $96k 833.00 115.25
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $59k 600.00 98.33
Vanguard Total Bond Market ETF (BND) 0.0 $617k 8.0k 77.12
General Motors Company (GM) 0.0 $731k 20k 36.30
Fonar Corporation (FONR) 0.0 $0 40.00 0.00
Atlantic Power Corporation 0.0 $6.0k 1.5k 4.02
Motorola Solutions (MSI) 0.0 $1.0k 14.00 71.43
SPDR Barclays Capital High Yield B 0.0 $44k 1.1k 41.90
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $10k 215.00 46.51
Aberdeen Global Income Fund (FCO) 0.0 $89k 7.5k 11.92
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.1M 90k 12.77
Source Capital (SOR) 0.0 $1.4M 20k 70.05
ARMOUR Residential REIT 0.0 $437k 101k 4.32
PowerShares DB Gold Fund 0.0 $46k 1.0k 44.79
Penn West Energy Trust 0.0 $422k 43k 9.75
Central Gold-Trust 0.0 $31k 650.00 47.69
Mountain Province Diamonds (MPVDF) 0.0 $49k 15k 3.27
Richmont Mines 0.0 $2.0k 1.3k 1.58
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $4.0k 75.00 53.33
Intellipharmaceuticsintl Inc C 0.0 $0 12.00 0.00
Lake Shore Gold 0.0 $4.0k 4.7k 0.86
B2gold Corp (BTG) 0.0 $0 22.00 0.00
Neptune Technologies Bioreso 0.0 $14k 5.0k 2.80
Mosaic (MOS) 0.0 $13k 262.00 49.62
Aurico Gold 0.0 $999.000000 300.00 3.33
Quest Rare Minerals 0.0 $990.000000 2.2k 0.45
American Capital Mortgage In 0.0 $503k 25k 19.96
Bellatrix Exploration 0.0 $0 7.00 0.00
Delphi Automotive 0.0 $2.0k 36.00 55.56
Michael Kors Holdings 0.0 $9.0k 99.00 90.91
Alderon Iron Ore Corporation (AXXDF) 0.0 $661k 560k 1.18
Brookfield Cda Office Pptys tr 0.0 $1.0M 41k 25.75
Resolute Fst Prods In 0.0 $0 17.00 0.00
Novacopper 0.0 $999.400000 526.00 1.90
Duke Energy (DUK) 0.0 $103k 1.4k 73.94
Mondelez Int (MDLZ) 0.0 $30k 809.00 37.08
Kraft Foods 0.0 $9.0k 150.00 60.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $6.0k 250.00 24.00
Stratasys (SSYS) 0.0 $68k 600.00 113.33
Babson Cap Glb Sht Durhgh Yl 0.0 $1.3M 52k 24.45
National Bk Greece S A spn adr rep 1 sh 0.0 $280k 76k 3.67
Orange Sa (ORAN) 0.0 $44k 2.8k 15.71
Blackberry (BB) 0.0 $374k 37k 10.22
Windstream Hldgs 0.0 $4.0k 400.00 10.00
Energy Fuels (UUUU) 0.0 $999.790000 149.00 6.71
Twitter 0.0 $8.0k 200.00 40.00
Vodafone Group New Adr F (VOD) 0.0 $5.0k 136.00 36.76
Knowles (KN) 0.0 $730k 24k 30.66
Time 0.0 $0 12.00 0.00
Swisher Hygiene 0.0 $4.0k 1.0k 4.00