Goodman & Company, Investment Counsel

1832 Asset Management as of Dec. 31, 2014

Portfolio Holdings for 1832 Asset Management

1832 Asset Management holds 621 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 3.7 $1.2B 25M 47.81
Rbc Cad (RY) 3.5 $1.1B 16M 69.57
Bk Nova Cad (BNS) 2.9 $949M 17M 57.10
Enbridge (ENB) 2.8 $904M 18M 51.45
Comcast Corporation (CMCSA) 2.8 $895M 15M 57.92
Transcanada Corp 2.4 $778M 16M 49.18
Canadian Natl Ry (CNI) 1.9 $613M 8.9M 68.92
Manulife Finl Corp (MFC) 1.7 $539M 28M 19.10
Microsoft Corporation (MSFT) 1.6 $530M 11M 46.37
Union Pacific Corporation (UNP) 1.6 $523M 4.4M 118.93
Walt Disney Company (DIS) 1.6 $508M 5.4M 94.02
Valeant Pharmaceuticals Int 1.5 $477M 3.3M 143.17
Wells Fargo & Company (WFC) 1.5 $476M 8.7M 54.72
Pembina Pipeline Corp (PBA) 1.5 $472M 13M 36.46
Rogers Communications -cl B (RCI) 1.4 $466M 12M 38.90
Brookfield Asset Management 1.4 $451M 9.0M 50.13
Bce (BCE) 1.4 $446M 9.7M 45.89
Catamaran 1.3 $424M 8.2M 51.77
Verizon Communications (VZ) 1.3 $416M 8.9M 46.73
Telus Ord (TU) 1.3 $415M 12M 36.07
Crescent Point Energy Trust 1.3 $410M 18M 23.17
Group Cgi Cad Cl A 1.2 $404M 11M 38.14
Suncor Energy (SU) 1.2 $404M 13M 31.78
Brookfield Infrastructure Part (BIP) 1.2 $399M 9.5M 41.89
Sun Life Financial (SLF) 1.1 $357M 9.9M 36.10
Canadian Natural Resources (CNQ) 1.0 $311M 10M 30.93
Google Inc Class C 1.0 $309M 588k 525.80
Honeywell International (HON) 0.9 $307M 3.1M 99.79
Magna Intl Inc cl a (MGA) 0.9 $302M 2.8M 108.42
Citigroup (C) 0.9 $289M 5.3M 53.99
Visa (V) 0.9 $282M 1.1M 261.92
Covidien 0.8 $264M 2.6M 102.18
Vermilion Energy (VET) 0.8 $258M 5.2M 49.09
Team Health Holdings 0.7 $236M 4.1M 57.47
Mednax (MD) 0.7 $231M 3.5M 66.04
Johnson & Johnson (JNJ) 0.7 $229M 2.2M 104.43
Medtronic 0.7 $221M 3.1M 71.97
Agrium 0.7 $214M 2.3M 94.73
Apple (AAPL) 0.6 $196M 1.8M 109.95
Cibc Cad (CM) 0.6 $198M 2.3M 86.02
Bank Of Montreal Cadcom (BMO) 0.6 $189M 2.7M 70.80
Open Text Corp (OTEX) 0.6 $187M 3.2M 58.22
Starwood Hotels & Resorts Worldwide 0.6 $180M 2.2M 80.98
Facebook Inc cl a (META) 0.6 $178M 2.3M 77.56
Encana Corp 0.5 $173M 12M 13.92
CVS Caremark Corporation (CVS) 0.5 $168M 1.7M 95.95
Palo Alto Networks (PANW) 0.5 $166M 1.4M 121.67
Tableau Software Inc Cl A 0.5 $165M 2.0M 84.13
Northeast Utilities System 0.5 $162M 3.0M 53.47
Potash Corp. Of Saskatchewan I 0.5 $161M 4.5M 35.37
Thomson Reuters Corp 0.5 $161M 4.0M 40.38
Vanguard Consumer Discretionary ETF (VCR) 0.5 $161M 1.4M 116.80
Vanguard Financials ETF (VFH) 0.5 $158M 3.2M 49.67
American International (AIG) 0.5 $159M 2.8M 55.88
Vanguard Utilities ETF (VPU) 0.5 $158M 1.5M 102.28
Vanguard Consumer Staples ETF (VDC) 0.5 $157M 1.3M 125.15
Cenovus Energy (CVE) 0.5 $154M 7.5M 20.65
Vanguard Information Technology ETF (VGT) 0.5 $157M 1.5M 104.40
Morgan Stanley (MS) 0.5 $150M 3.9M 38.69
Quanta Services (PWR) 0.5 $147M 5.2M 28.36
Danaher Corporation (DHR) 0.5 $145M 1.7M 85.55
Pengrowth Energy Corp 0.5 $147M 47M 3.15
Brookfield Ppty Partners L P unit ltd partn 0.5 $144M 6.3M 22.78
Home Depot (HD) 0.4 $142M 1.4M 104.87
U.S. Bancorp (USB) 0.4 $138M 3.1M 44.84
Becton, Dickinson and (BDX) 0.4 $138M 991k 139.03
Celgene Corporation 0.4 $133M 1.2M 111.02
Servicenow (NOW) 0.4 $131M 1.9M 67.32
Illumina (ILMN) 0.4 $129M 704k 183.18
Ryder System (R) 0.4 $127M 1.4M 92.75
Thermo Fisher Scientific (TMO) 0.4 $128M 1.0M 124.85
Alexion Pharmaceuticals 0.4 $122M 666k 183.65
Hca Holdings (HCA) 0.4 $120M 1.6M 73.32
Shaw Communications Inc cl b conv 0.3 $114M 4.2M 27.01
Under Armour (UAA) 0.3 $112M 1.7M 67.35
Brookfield Renewable energy partners lpu (BEP) 0.3 $114M 3.7M 30.91
McKesson Corporation (MCK) 0.3 $108M 524k 206.66
Nike (NKE) 0.3 $109M 1.1M 96.05
Ingersoll-rand Co Ltd-cl A 0.3 $106M 1.7M 63.32
Stantec (STN) 0.3 $105M 3.8M 27.49
Costco Wholesale Corporation (COST) 0.3 $105M 741k 141.08
Triumph (TGI) 0.3 $104M 1.6M 67.15
PerkinElmer (RVTY) 0.3 $100M 2.3M 43.68
Berkshire Hathaway (BRK.B) 0.3 $98M 653k 149.49
Eaton (ETN) 0.3 $95M 1.4M 67.89
Advance Auto Parts (AAP) 0.3 $94M 588k 159.12
Goldcorp 0.3 $90M 4.9M 18.49
Merck & Co (MRK) 0.3 $88M 1.6M 56.50
Medivation 0.3 $89M 898k 98.80
Tesla Motors (TSLA) 0.3 $86M 389k 220.74
Coca-Cola Company (KO) 0.3 $85M 2.0M 42.17
Estee Lauder Companies (EL) 0.3 $84M 1.1M 76.11
Actavis 0.3 $85M 332k 256.01
Pfizer (PFE) 0.2 $82M 2.6M 31.08
CBS Corporation 0.2 $79M 1.4M 55.28
Manpower (MAN) 0.2 $79M 1.2M 68.10
Chipotle Mexican Grill (CMG) 0.2 $82M 121k 678.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $81M 638k 126.56
Simon Property (SPG) 0.2 $79M 436k 181.93
stock 0.2 $79M 1.4M 58.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $79M 669k 117.63
salesforce (CRM) 0.2 $78M 1.3M 58.88
Brunswick Corporation (BC) 0.2 $74M 1.4M 51.21
Principal Financial (PFG) 0.2 $72M 1.4M 51.72
Celestica 0.2 $72M 6.1M 11.75
Agilent Technologies Inc C ommon (A) 0.2 $71M 1.7M 40.80
Gilead Sciences (GILD) 0.2 $72M 760k 94.16
Baidu (BIDU) 0.2 $71M 310k 227.74
Monster Beverage 0.2 $71M 661k 107.23
United Rentals (URI) 0.2 $68M 666k 101.39
NetSuite 0.2 $69M 634k 108.14
McDonald's Corporation (MCD) 0.2 $66M 701k 93.46
MetLife (MET) 0.2 $63M 1.2M 54.04
Precision Drilling Corporation 0.2 $61M 9.9M 6.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $60M 548k 109.63
Linkedin Corp 0.2 $61M 267k 227.03
Expedia (EXPE) 0.2 $61M 716k 84.54
Exxon Mobil Corporation (XOM) 0.2 $57M 623k 92.11
Mohawk Industries (MHK) 0.2 $57M 364k 155.20
Google 0.2 $58M 109k 528.11
Franco-Nevada Corporation (FNV) 0.2 $59M 1.2M 49.11
Alibaba Group Holding (BABA) 0.2 $58M 557k 103.83
General Electric Company 0.2 $56M 2.2M 25.20
Biogen Idec (BIIB) 0.2 $56M 166k 339.10
Gildan Activewear Inc Com Cad (GIL) 0.2 $54M 956k 56.57
JPMorgan Chase & Co. (JPM) 0.2 $52M 835k 62.36
Pall Corporation 0.2 $50M 496k 101.11
Universal Health Services (UHS) 0.2 $51M 460k 111.15
Procter & Gamble Company (PG) 0.2 $51M 566k 90.82
Dollar Tree (DLTR) 0.2 $52M 739k 70.31
Financial Select Sector SPDR (XLF) 0.2 $52M 2.1M 24.70
Performance Sports 0.2 $52M 2.8M 18.20
Ecolab (ECL) 0.1 $47M 452k 104.38
Regeneron Pharmaceuticals (REGN) 0.1 $48M 119k 405.67
Teva Pharmaceutical Industries (TEVA) 0.1 $50M 864k 57.42
Nucor Corporation (NUE) 0.1 $48M 972k 49.01
Reynolds American 0.1 $49M 766k 64.20
Bitauto Hldg 0.1 $48M 680k 70.34
iShares S&P Global Infrastructure Index (IGF) 0.1 $48M 1.1M 42.12
Workday Inc cl a (WDAY) 0.1 $48M 587k 80.97
Abbvie (ABBV) 0.1 $50M 759k 65.21
ConocoPhillips (COP) 0.1 $45M 661k 68.73
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $45M 2.3M 19.52
Via 0.1 $42M 564k 75.01
Qualcomm (QCOM) 0.1 $43M 575k 74.12
Zimmer Holdings (ZBH) 0.1 $43M 382k 113.30
SPX Corporation 0.1 $43M 498k 85.83
Pharmacyclics 0.1 $41M 338k 120.85
Teck Resources Ltd cl b (TECK) 0.1 $42M 3.0M 13.68
Affiliated Managers (AMG) 0.1 $38M 178k 210.95
Western Digital (WDC) 0.1 $39M 353k 109.94
eBay (EBAY) 0.1 $38M 681k 56.06
Amphenol Corporation (APH) 0.1 $37M 691k 53.76
Baytex Energy Corp (BTE) 0.1 $37M 2.2M 16.64
Directv 0.1 $39M 454k 86.63
Zoe's Kitchen 0.1 $37M 1.3M 29.56
Moody's Corporation (MCO) 0.1 $36M 378k 95.24
Martin Marietta Materials (MLM) 0.1 $37M 337k 109.72
Cisco Systems (CSCO) 0.1 $35M 1.3M 27.64
V.F. Corporation (VFC) 0.1 $35M 469k 74.38
Automatic Data Processing (ADP) 0.1 $35M 416k 83.08
Novartis (NVS) 0.1 $35M 381k 92.57
Plum Creek Timber 0.1 $36M 842k 42.75
Occidental Petroleum Corporation (OXY) 0.1 $35M 436k 80.37
Pepsi (PEP) 0.1 $35M 372k 94.52
Target Corporation (TGT) 0.1 $35M 459k 75.60
Cathay General Ban (CATY) 0.1 $36M 1.4M 25.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $35M 392k 89.51
Surgical Care Affiliates 0.1 $35M 1.0M 33.62
MasterCard Incorporated (MA) 0.1 $33M 381k 85.92
Bank of America Corporation (BAC) 0.1 $31M 1.7M 17.87
Cooper Companies 0.1 $32M 199k 161.83
Hewlett-Packard Company 0.1 $33M 837k 39.85
Fifth Third Ban (FITB) 0.1 $31M 1.5M 20.36
Beacon Roofing Supply (BECN) 0.1 $33M 1.2M 27.77
Oracle Corporation (ORCL) 0.1 $31M 690k 44.81
Thor Industries (THO) 0.1 $33M 590k 55.81
Randgold Resources 0.1 $33M 496k 66.95
Agnico (AEM) 0.1 $31M 1.2M 24.75
Firstservice Cad Sub Vtg 0.1 $31M 605k 51.03
Pvh Corporation (PVH) 0.1 $34M 263k 128.04
Epam Systems (EPAM) 0.1 $34M 704k 47.70
Chubb Corporation 0.1 $29M 281k 102.84
Stanley Black & Decker (SWK) 0.1 $28M 290k 95.74
Precision Castparts 0.1 $30M 125k 240.63
MasTec (MTZ) 0.1 $29M 1.3M 22.59
Scripps Networks Interactive 0.1 $30M 400k 75.19
Chevron Corporation (CVX) 0.1 $27M 242k 111.73
Masco Corporation (MAS) 0.1 $26M 1.0M 25.18
Anadarko Petroleum Corporation 0.1 $26M 311k 82.20
Schlumberger (SLB) 0.1 $26M 306k 85.34
Vanguard REIT ETF (VNQ) 0.1 $26M 321k 80.94
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $24M 453k 53.48
B2gold Corp (BTG) 0.1 $27M 17M 1.62
Level 3 Communications 0.1 $26M 526k 49.33
Ishares Inc em mkt min vol (EEMV) 0.1 $25M 435k 56.59
Allegion Plc equity (ALLE) 0.1 $27M 489k 55.40
Abbott Laboratories (ABT) 0.1 $22M 494k 44.76
Cardinal Health (CAH) 0.1 $22M 272k 80.67
E.I. du Pont de Nemours & Company 0.1 $23M 318k 73.61
Exelon Corporation (EXC) 0.1 $21M 567k 37.04
EMC Corporation 0.1 $21M 721k 29.72
Aptar (ATR) 0.1 $23M 337k 66.77
Talisman Energy Inc Com Stk 0.1 $23M 3.0M 7.84
Cohen & Steers infrastucture Fund (UTF) 0.1 $22M 985k 22.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $24M 515k 46.68
HudBay Minerals (HBM) 0.1 $24M 2.8M 8.65
American Express Company (AXP) 0.1 $20M 216k 91.98
Bristol Myers Squibb (BMY) 0.1 $19M 326k 58.98
United Parcel Service (UPS) 0.1 $20M 180k 111.06
Franklin Resources (BEN) 0.1 $21M 381k 55.06
Noble Energy 0.1 $18M 382k 46.86
Boeing Company (BA) 0.1 $20M 155k 129.41
Rockwell Collins 0.1 $18M 217k 84.39
Philip Morris International (PM) 0.1 $18M 220k 80.85
Towers Watson & Co 0.1 $21M 183k 113.05
Veeva Sys Inc cl a (VEEV) 0.1 $19M 717k 26.10
Corning Incorporated (GLW) 0.1 $15M 663k 22.62
Discover Financial Services (DFS) 0.1 $18M 267k 65.43
Ameriprise Financial (AMP) 0.1 $17M 130k 132.12
3M Company (MMM) 0.1 $16M 96k 164.24
At&t (T) 0.1 $18M 523k 33.45
AFLAC Incorporated (AFL) 0.1 $16M 255k 60.86
Air Products & Chemicals (APD) 0.1 $15M 106k 142.51
General Dynamics Corporation (GD) 0.1 $15M 110k 135.76
Live Nation Entertainment (LYV) 0.1 $15M 565k 26.08
Janus Capital 0.1 $17M 1.1M 16.11
Applied Materials (AMAT) 0.1 $17M 674k 24.62
Seagate Technology Com Stk 0.1 $15M 224k 66.45
BorgWarner (BWA) 0.1 $17M 304k 54.90
SanDisk Corporation 0.1 $16M 168k 96.78
Signet Jewelers (SIG) 0.1 $15M 113k 131.43
Silver Wheaton Corp 0.1 $15M 758k 20.35
Retail Opportunity Investments (ROIC) 0.1 $17M 1.0M 16.77
Qlik Technologies 0.1 $17M 560k 30.86
Air Lease Corp (AL) 0.1 $18M 520k 33.94
Caesar Stone Sdot Yam (CSTE) 0.1 $17M 281k 59.76
Interface (TILE) 0.1 $15M 926k 16.45
Zoetis Inc Cl A (ZTS) 0.1 $16M 368k 42.99
E TRADE Financial Corporation 0.0 $13M 541k 24.23
Monsanto Company 0.0 $13M 105k 119.38
Spdr S&p 500 Etf (SPY) 0.0 $13M 62k 205.49
J.B. Hunt Transport Services (JBHT) 0.0 $14M 163k 84.16
Best Buy (BBY) 0.0 $13M 323k 38.94
Nu Skin Enterprises (NUS) 0.0 $14M 329k 43.66
International Paper Company (IP) 0.0 $15M 271k 53.54
Deere & Company (DE) 0.0 $11M 129k 88.38
International Business Machines (IBM) 0.0 $12M 72k 159.64
Canadian Pacific Railway 0.0 $14M 71k 192.74
ITC Holdings 0.0 $14M 343k 40.39
USG Corporation 0.0 $14M 493k 27.96
Papa John's Int'l (PZZA) 0.0 $12M 215k 55.74
Zions Bancorporation (ZION) 0.0 $13M 440k 28.48
CenterPoint Energy (CNP) 0.0 $13M 565k 23.41
National Grid 0.0 $13M 178k 70.58
SYNNEX Corporation (SNX) 0.0 $13M 166k 78.08
Colony Financial 0.0 $14M 575k 23.79
American Water Works (AWK) 0.0 $14M 266k 53.24
iShares S&P MidCap 400 Index (IJH) 0.0 $13M 88k 144.69
iShares S&P SmallCap 600 Index (IJR) 0.0 $13M 113k 113.97
Prologis (PLD) 0.0 $12M 271k 42.99
Progressive Waste Solutions 0.0 $12M 396k 30.08
Itt 0.0 $13M 321k 39.94
Envision Healthcare Hlds 0.0 $12M 354k 34.66
Markit 0.0 $12M 465k 26.40
Time Warner 0.0 $9.6M 112k 85.34
Fidelity National Information Services (FIS) 0.0 $11M 178k 62.13
Mattel (MAT) 0.0 $8.7M 281k 30.91
Manitowoc Company 0.0 $8.2M 371k 22.08
Hershey Company (HSY) 0.0 $8.4M 81k 103.83
AvalonBay Communities (AVB) 0.0 $8.2M 50k 163.21
Dover Corporation (DOV) 0.0 $8.9M 125k 71.69
Cedar Fair 0.0 $9.4M 197k 47.78
Ventas (VTR) 0.0 $11M 151k 71.62
Mueller Water Products (MWA) 0.0 $9.6M 935k 10.23
BHP Billiton (BHP) 0.0 $9.8M 207k 47.27
Cinemark Holdings (CNK) 0.0 $8.2M 230k 35.54
Columbia Sportswear Company (COLM) 0.0 $11M 246k 44.50
Kirby Corporation (KEX) 0.0 $9.7M 122k 79.66
LaSalle Hotel Properties 0.0 $8.6M 212k 40.43
Jarden Corporation 0.0 $9.9M 206k 47.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.4M 119k 78.49
Rockwell Automation (ROK) 0.0 $10M 93k 111.09
Boston Properties (BXP) 0.0 $8.8M 69k 128.56
Transalta Corp (TAC) 0.0 $9.7M 1.1M 9.06
National CineMedia 0.0 $10M 719k 14.36
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $10M 1.1M 8.76
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $8.4M 750k 11.16
Gabelli Dividend & Income Trust (GDV) 0.0 $8.8M 409k 21.64
Tortoise Energy Infrastructure 0.0 $8.6M 196k 43.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $9.5M 1.2M 8.11
Kinder Morgan (KMI) 0.0 $9.4M 223k 42.27
Gnc Holdings Inc Cl A 0.0 $8.7M 186k 46.91
Express Scripts Holding 0.0 $9.6M 114k 84.59
Merus Labs Intl 0.0 $11M 6.7M 1.64
Ensco Plc Shs Class A 0.0 $9.3M 311k 29.92
Pimco Dynamic Credit Income other 0.0 $9.1M 441k 20.63
Doubleline Income Solutions (DSL) 0.0 $11M 528k 19.88
Extended Stay America 0.0 $9.0M 467k 19.29
Fs Investment Corporation 0.0 $9.3M 941k 9.92
Broadridge Financial Solutions (BR) 0.0 $7.7M 166k 46.13
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.2M 125k 41.86
Health Care SPDR (XLV) 0.0 $6.1M 89k 68.31
Public Storage (PSA) 0.0 $6.3M 34k 184.66
Regions Financial Corporation (RF) 0.0 $7.4M 701k 10.55
Yum! Brands (YUM) 0.0 $5.5M 75k 72.77
Health Care REIT 0.0 $6.2M 82k 75.60
Altria (MO) 0.0 $6.8M 139k 49.23
Wisconsin Energy Corporation 0.0 $7.7M 146k 52.68
Weyerhaeuser Company (WY) 0.0 $6.4M 178k 35.85
Lazard Ltd-cl A shs a 0.0 $5.3M 105k 49.97
EOG Resources (EOG) 0.0 $6.5M 71k 91.99
AutoZone (AZO) 0.0 $7.5M 12k 618.51
Vornado Realty Trust (VNO) 0.0 $7.0M 60k 117.59
Calpine Corporation 0.0 $4.9M 221k 22.11
Key (KEY) 0.0 $6.5M 466k 13.89
On Assignment 0.0 $5.3M 161k 33.15
Raymond James Financial (RJF) 0.0 $6.8M 118k 57.23
Southern Copper Corporation (SCCO) 0.0 $7.7M 272k 28.17
MDC PARTNERS INC CL A SUB Vtg 0.0 $7.9M 348k 22.70
Taubman Centers 0.0 $6.6M 87k 76.34
Federal Realty Inv. Trust 0.0 $6.5M 49k 133.33
Technology SPDR (XLK) 0.0 $5.6M 136k 41.31
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.1M 126k 48.44
Utilities SPDR (XLU) 0.0 $6.4M 135k 47.17
Clearbridge Energy M 0.0 $6.3M 229k 27.57
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.1M 500k 12.18
General Growth Properties 0.0 $7.0M 248k 28.10
Enerplus Corp 0.0 $7.4M 771k 9.64
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.8M 544k 10.65
Tortoise MLP Fund 0.0 $7.1M 253k 27.90
Swift Transportation Company 0.0 $7.5M 261k 28.60
Richmont Mines 0.0 $5.7M 1.8M 3.12
Alamos Gold 0.0 $5.7M 820k 7.00
& PROD CO shares Brookfield 0.0 $6.0M 250k 24.04
Post Holdings Inc Common (POST) 0.0 $7.2M 172k 41.85
Customers Ban (CUBI) 0.0 $5.1M 264k 19.44
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $6.5M 325k 20.07
First Tr Mlp & Energy Income 0.0 $7.7M 360k 21.53
News (NWSA) 0.0 $5.6M 362k 15.56
Brixmor Prty (BRX) 0.0 $5.3M 214k 24.81
Burlington Stores (BURL) 0.0 $5.1M 108k 47.21
Tekla Healthcare Opportunit (THQ) 0.0 $7.3M 362k 20.03
Keryx Biopharmaceuticals 0.0 $4.4M 312k 14.13
Blackstone 0.0 $4.1M 120k 33.79
Devon Energy Corporation (DVN) 0.0 $1.9M 30k 61.15
Wal-Mart Stores (WMT) 0.0 $3.6M 43k 82.88
Paychex (PAYX) 0.0 $3.1M 68k 46.16
Snap-on Incorporated (SNA) 0.0 $3.0M 22k 136.62
Zebra Technologies (ZBRA) 0.0 $3.2M 41k 77.32
Adobe Systems Incorporated (ADBE) 0.0 $2.0M 27k 72.62
International Flavors & Fragrances (IFF) 0.0 $2.6M 26k 101.26
Equity Residential (EQR) 0.0 $2.4M 34k 71.76
LifePoint Hospitals 0.0 $3.7M 51k 71.84
Omnicare 0.0 $3.3M 45k 72.86
Colgate-Palmolive Company (CL) 0.0 $3.3M 48k 69.16
Halliburton Company (HAL) 0.0 $2.7M 70k 39.29
NCR Corporation (VYX) 0.0 $2.2M 75k 29.11
Praxair 0.0 $2.6M 20k 129.61
Walgreen Company 0.0 $3.6M 47k 76.09
Imperial Oil (IMO) 0.0 $4.1M 96k 43.15
Abercrombie & Fitch (ANF) 0.0 $1.9M 66k 28.61
Methanex Corp (MEOH) 0.0 $2.6M 57k 45.95
Ultimate Software 0.0 $3.8M 26k 146.68
Southwestern Energy Company 0.0 $3.3M 120k 27.26
Strategic Hotels & Resorts 0.0 $3.0M 228k 13.21
Texas Capital Bancshares (TCBI) 0.0 $2.2M 40k 54.28
Allscripts Healthcare Solutions (MDRX) 0.0 $3.8M 300k 12.76
Dycom Industries (DY) 0.0 $2.2M 61k 35.05
Humana (HUM) 0.0 $1.7M 12k 143.52
Community Health Systems (CYH) 0.0 $3.8M 71k 53.87
Acuity Brands (AYI) 0.0 $3.0M 21k 139.91
Kilroy Realty Corporation (KRC) 0.0 $2.3M 34k 69.00
Terex Corporation (TEX) 0.0 $2.1M 75k 27.86
Diamond Foods 0.0 $1.9M 68k 28.20
Lennox International (LII) 0.0 $3.9M 42k 94.97
Extra Space Storage (EXR) 0.0 $3.5M 59k 58.58
Macerich Company (MAC) 0.0 $3.7M 45k 83.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.8M 27k 102.82
KKR & Co 0.0 $2.5M 108k 23.19
Tri-Continental Corporation (TY) 0.0 $2.6M 120k 21.39
Adams Express Company (ADX) 0.0 $2.9M 214k 13.66
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.8M 140k 13.11
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $3.7M 158k 23.53
FXCM 0.0 $4.1M 247k 16.55
Liberty All-Star Equity Fund (USA) 0.0 $4.5M 760k 5.97
First Republic Bank/san F (FRCB) 0.0 $1.7M 32k 52.07
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.7M 425k 11.01
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.4M 250k 9.48
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.6M 1.0M 4.56
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.6M 300k 11.84
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.3M 254k 12.91
Mountain Province Diamonds (MPVDF) 0.0 $1.7M 400k 4.18
Mexico Fund (MXF) 0.0 $2.1M 100k 20.78
Nielsen Holdings Nv 0.0 $2.9M 64k 44.69
Apollo Global Management 'a' 0.0 $1.7M 74k 23.55
Nuveen Energy Mlp Total Return etf 0.0 $2.1M 102k 20.30
Amc Networks Inc Cl A (AMCX) 0.0 $3.0M 47k 63.70
Clearbridge Energy Mlp Opp F 0.0 $4.3M 183k 23.58
Vantiv Inc Cl A 0.0 $4.4M 129k 33.89
Clearbridge Energy M 0.0 $4.5M 211k 21.37
Realogy Hldgs (HOUS) 0.0 $3.1M 71k 44.44
Blackstone Gso Strategic (BGB) 0.0 $4.0M 243k 16.46
Apollo Tactical Income Fd In (AIF) 0.0 $2.4M 150k 15.95
Cohen & Steers Mlp Fund 0.0 $1.8M 91k 19.60
Kkr Income Opportunities (KIO) 0.0 $2.1M 131k 16.17
Clearbridge Amern Energ M 0.0 $3.2M 200k 15.94
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.8M 214k 17.56
Kate Spade & Co 0.0 $4.7M 147k 31.98
Voya Prime Rate Trust sh ben int 0.0 $3.2M 600k 5.30
First Trust New Opportunities 0.0 $4.5M 251k 17.89
Belmond 0.0 $4.7M 380k 12.36
Adeptus Health Inc-class A 0.0 $3.5M 93k 37.37
Barrick Gold Corp (GOLD) 0.0 $226k 21k 10.78
Time Warner Cable 0.0 $4.0k 25.00 160.00
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 1.0k 7.00
Vale (VALE) 0.0 $8.0k 1.0k 8.00
ICICI Bank (IBN) 0.0 $29k 2.5k 11.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.0k 120.00 41.67
Annaly Capital Management 0.0 $2.0k 200.00 10.00
Goldman Sachs (GS) 0.0 $58k 300.00 193.33
State Street Corporation (STT) 0.0 $7.0k 93.00 75.27
Interactive Brokers (IBKR) 0.0 $897k 31k 29.12
Northern Trust Corporation (NTRS) 0.0 $67k 1.0k 67.00
FedEx Corporation (FDX) 0.0 $5.0k 30.00 166.67
IAC/InterActive 0.0 $844k 14k 60.72
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 12k 90.32
Eli Lilly & Co. (LLY) 0.0 $90k 1.3k 69.23
Archer Daniels Midland Company (ADM) 0.0 $350k 6.7k 51.97
Norfolk Southern (NSC) 0.0 $262k 2.4k 109.81
India Fund (IFN) 0.0 $11k 411.00 26.76
Apache Corporation 0.0 $16k 250.00 64.00
Cameco Corporation (CCJ) 0.0 $703k 43k 16.43
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Carter's (CRI) 0.0 $992k 11k 87.21
Diebold Incorporated 0.0 $35k 1.0k 35.00
Family Dollar Stores 0.0 $327k 4.1k 79.31
IDEXX Laboratories (IDXX) 0.0 $42k 280.00 150.00
Kimberly-Clark Corporation (KMB) 0.0 $618k 5.3k 115.67
PPG Industries (PPG) 0.0 $157k 680.00 230.88
Pitney Bowes (PBI) 0.0 $15k 600.00 25.00
Polaris Industries (PII) 0.0 $389k 2.6k 151.36
R.R. Donnelley & Sons Company 0.0 $11k 630.00 17.46
McGraw-Hill Companies 0.0 $2.0k 19.00 105.26
Sherwin-Williams Company (SHW) 0.0 $18k 70.00 257.14
Trimble Navigation (TRMB) 0.0 $74k 2.8k 26.43
Dow Chemical Company 0.0 $324k 7.1k 45.58
Intel Corporation (INTC) 0.0 $290k 8.0k 36.27
Laboratory Corp. of America Holdings 0.0 $11k 100.00 110.00
Emerson Electric (EMR) 0.0 $415k 6.7k 61.76
Cincinnati Financial Corporation (CINF) 0.0 $932k 18k 51.78
AstraZeneca (AZN) 0.0 $29k 405.00 71.60
Koninklijke Philips Electronics NV (PHG) 0.0 $9.0k 300.00 30.00
CenturyLink 0.0 $29k 720.00 40.28
Lockheed Martin Corporation (LMT) 0.0 $106k 550.00 192.73
Allergan 0.0 $191k 900.00 212.22
Berkshire Hathaway (BRK.A) 0.0 $452k 2.00 226000.00
General Mills (GIS) 0.0 $28k 521.00 53.74
GlaxoSmithKline 0.0 $34k 800.00 42.50
Macy's (M) 0.0 $1.3M 20k 65.69
Rio Tinto (RIO) 0.0 $5.0k 100.00 50.00
Royal Dutch Shell 0.0 $7.0k 100.00 70.00
Royal Dutch Shell 0.0 $31k 450.00 68.89
Sigma-Aldrich Corporation 0.0 $46k 335.00 137.31
Telefonica (TEF) 0.0 $35k 2.5k 14.18
Texas Instruments Incorporated (TXN) 0.0 $7.0k 135.00 51.85
United Technologies Corporation 0.0 $127k 1.1k 114.62
UnitedHealth (UNH) 0.0 $20k 200.00 100.00
iShares S&P 500 Index (IVV) 0.0 $72k 350.00 205.71
iShares MSCI EAFE Index Fund (EFA) 0.0 $383k 6.3k 60.91
Ford Motor Company (F) 0.0 $52k 3.3k 15.64
KT Corporation (KT) 0.0 $34k 2.4k 14.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 400.00 22.50
Syngenta 0.0 $642k 10k 64.20
Jacobs Engineering 0.0 $156k 3.5k 44.58
Southern Company (SO) 0.0 $7.0k 150.00 46.67
Illinois Tool Works (ITW) 0.0 $207k 2.2k 94.52
Starbucks Corporation (SBUX) 0.0 $1.5M 18k 81.95
Accenture (ACN) 0.0 $293k 3.3k 89.47
Lowe's Companies (LOW) 0.0 $151k 2.2k 68.70
Tootsie Roll Industries (TR) 0.0 $468k 16k 29.28
Prudential Financial (PRU) 0.0 $38k 423.00 89.83
Kellogg Company (K) 0.0 $10k 150.00 66.67
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $48k 1.5k 32.54
Iron Mountain Incorporated 0.0 $43k 1.1k 39.06
ProAssurance Corporation (PRA) 0.0 $27k 600.00 45.00
Discovery Communications 0.0 $736k 21k 34.39
ConAgra Foods (CAG) 0.0 $18k 500.00 36.00
PetroChina Company 0.0 $6.0k 50.00 120.00
Paccar (PCAR) 0.0 $23k 342.00 67.25
Robert Half International (RHI) 0.0 $15k 250.00 60.00
Varian Medical Systems 0.0 $1.6M 18k 86.45
Netflix (NFLX) 0.0 $17k 50.00 340.00
Carlisle Companies (CSL) 0.0 $90k 1.0k 90.00
SPDR Gold Trust (GLD) 0.0 $17k 153.00 111.11
Yahoo! 0.0 $217k 4.3k 50.47
Rite Aid Corporation 0.0 $1.3M 179k 7.51
Walter Energy 0.0 $0 8.00 0.00
Invesco (IVZ) 0.0 $1.3M 32k 39.48
ArcelorMittal 0.0 $2.0k 200.00 10.00
Och-Ziff Capital Management 0.0 $1.6M 136k 11.67
Cypress Semiconductor Corporation 0.0 $1.0k 100.00 10.00
iShares MSCI Japan Index 0.0 $15k 1.4k 11.11
Myers Industries (MYE) 0.0 $352k 20k 17.60
DreamWorks Animation SKG 0.0 $190k 8.5k 22.33
Enbridge Energy Partners 0.0 $49k 1.2k 39.84
JDS Uniphase Corporation 0.0 $0 15.00 0.00
Southwest Airlines (LUV) 0.0 $8.0k 200.00 40.00
Sovran Self Storage 0.0 $1.6M 18k 87.11
Banco Santander (SAN) 0.0 $3.0k 352.00 8.52
Textron (TXT) 0.0 $729k 17k 42.14
Westpac Banking Corporation 0.0 $37k 1.4k 26.91
Abb (ABBNY) 0.0 $36k 1.7k 21.18
Heartland Payment Systems 0.0 $1.0M 19k 53.92
Lululemon Athletica (LULU) 0.0 $58k 1.0k 55.50
Unilever (UL) 0.0 $27k 660.00 40.91
Veolia Environnement (VEOEY) 0.0 $12k 675.00 17.78
Buffalo Wild Wings 0.0 $54k 300.00 180.00
Church & Dwight (CHD) 0.0 $79k 1.0k 79.00
Duke Realty Corporation 0.0 $1.6M 80k 20.18
Kinross Gold Corp (KGC) 0.0 $0 165.00 0.00
Lloyds TSB (LYG) 0.0 $0 7.00 0.00
Sasol (SSL) 0.0 $68k 1.8k 37.78
St. Jude Medical 0.0 $8.0k 120.00 66.67
FuelCell Energy 0.0 $0 275.00 0.00
Alcatel-Lucent 0.0 $0 63.00 0.00
iShares Gold Trust 0.0 $180k 16k 11.43
PowerShares QQQ Trust, Series 1 0.0 $26k 250.00 104.00
Denison Mines Corp (DNN) 0.0 $1.0k 1.5k 0.67
Eldorado Gold Corp 0.0 $184k 30k 6.07
Endeavour Silver Corp (EXK) 0.0 $13k 6.0k 2.17
Gran Tierra Energy 0.0 $0 24.00 0.00
Iamgold Corp (IAG) 0.0 $2.0k 900.00 2.22
New Gold Inc Cda (NGD) 0.0 $7.0k 1.7k 4.16
Westport Innovations 0.0 $4.0k 1.0k 3.86
Cae (CAE) 0.0 $1.5M 117k 13.00
iShares MSCI Brazil Index (EWZ) 0.0 $18k 500.00 36.00
iShares Lehman Aggregate Bond (AGG) 0.0 $99k 900.00 110.00
Seadrill 0.0 $10k 850.00 11.76
Yamana Gold 0.0 $84k 21k 4.03
Advantage Oil & Gas 0.0 $0 81.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 50.00 0.00
Sensata Technologies Hldg Bv 0.0 $1.3M 26k 52.34
iShares Dow Jones US Real Estate (IYR) 0.0 $115k 1.5k 76.67
Rubicon Minerals Corp 0.0 $14k 15k 0.93
iShares Silver Trust (SLV) 0.0 $102k 6.8k 15.11
Market Vector Russia ETF Trust 0.0 $190k 13k 14.62
Market Vectors Agribusiness 0.0 $57k 1.1k 52.34
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0k 79.00 50.63
iShares Dow Jones Select Dividend (DVY) 0.0 $4.0k 50.00 80.00
PowerShares Water Resources 0.0 $6.0k 250.00 24.00
Market Vectors Vietnam ETF. 0.0 $29k 1.5k 19.33
SPDR S&P China (GXC) 0.0 $40k 500.00 80.00
iShares S&P Europe 350 Index (IEV) 0.0 $51k 1.2k 42.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $104k 850.00 122.35
SPDR S&P Dividend (SDY) 0.0 $1.2M 15k 78.85
Coca-cola Enterprises 0.0 $13k 300.00 43.33
Industries N shs - a - (LYB) 0.0 $648k 8.2k 79.41
iShares Barclays TIPS Bond Fund (TIP) 0.0 $93k 833.00 111.64
Vanguard Total Bond Market ETF (BND) 0.0 $816k 12k 70.96
General Motors Company (GM) 0.0 $1.1M 31k 34.88
Fonar Corporation (FONR) 0.0 $0 40.00 0.00
Atlantic Power Corporation 0.0 $1.0k 500.00 2.00
iShares MSCI Canada Index (EWC) 0.0 $225k 7.8k 28.92
Motorola Solutions (MSI) 0.0 $1.0k 14.00 71.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $120k 1.4k 84.21
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.5M 122k 12.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $56k 1.4k 39.55
SPDR Barclays Capital High Yield B 0.0 $41k 1.1k 39.05
iShares MSCI Germany Index Fund (EWG) 0.0 $12k 450.00 26.67
Vanguard Health Care ETF (VHT) 0.0 $5.0k 40.00 125.00
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $21k 500.00 42.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $394k 3.2k 122.51
iShares Lehman Short Treasury Bond (SHV) 0.0 $110k 995.00 110.55
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $60k 1.4k 42.86
Aberdeen Global Income Fund (FCO) 0.0 $72k 7.5k 9.64
Nuveen Premium Income Muni Fund 2 0.0 $1.4M 100k 14.15
Source Capital (SOR) 0.0 $1.4M 20k 72.05
Blackrock MuniEnhanced Fund 0.0 $1.1M 100k 11.39
PowerShares DB Gold Fund 0.0 $40k 1.0k 38.95
Penn West Energy Trust 0.0 $998.820000 537.00 1.86
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.4M 100k 14.37
Central Gold-Trust 0.0 $26k 650.00 40.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.2M 100k 11.59
Oncolytics Biotech 0.0 $997.500000 1.1k 0.95
Intellipharmaceuticsintl Inc C 0.0 $0 12.00 0.00
Lake Shore Gold 0.0 $3.0k 4.7k 0.64
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $4.0k 40.00 100.00
Neptune Technologies Bioreso 0.0 $6.0k 3.2k 1.90
Tahoe Resources 0.0 $171k 12k 13.90
Just Energy Group 0.0 $3.0k 500.00 6.00
Mosaic (MOS) 0.0 $12k 262.00 45.80
Aurico Gold 0.0 $999.000000 300.00 3.33
Acasti Pharma 0.0 $85k 169k 0.50
First Trust Cloud Computing Et (SKYY) 0.0 $20k 700.00 28.57
Bellatrix Exploration 0.0 $0 7.00 0.00
Sunpower (SPWRQ) 0.0 $1.0k 27.00 37.04
Alderon Iron Ore Corporation (AXXDF) 0.0 $34k 100k 0.34
Brookfield Cda Office Pptys tr 0.0 $942k 41k 23.23
Resolute Fst Prods In 0.0 $0 17.00 0.00
Duke Energy (DUK) 0.0 $119k 1.4k 83.57
Kraft Foods 0.0 $3.0k 48.00 62.50
Proshs Ultrashrt S&p500 Prosha etf 0.0 $6.0k 250.00 24.00
Stratasys (SSYS) 0.0 $50k 600.00 83.33
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.2M 77k 15.80
Granite Real Estate (GRP.U) 0.0 $3.0k 92.00 32.61
Asanko Gold 0.0 $1.1M 700k 1.55
Orange Sa (ORAN) 0.0 $47k 2.8k 16.79
Blackberry (BB) 0.0 $279k 25k 10.97
Windstream Hldgs 0.0 $3.0k 400.00 7.50
Energy Fuels (UUUU) 0.0 $1.0k 160.00 6.25
Twitter 0.0 $7.0k 200.00 35.00
Vodafone Group New Adr F (VOD) 0.0 $5.0k 136.00 36.76
Knowles (KN) 0.0 $365k 16k 23.58
Nord Anglia Education 0.0 $391k 21k 19.04
Weatherford Intl Plc ord 0.0 $1.6M 140k 11.44
Ims Health Holdings 0.0 $185k 7.2k 25.59
Memorial Resource Development 0.0 $1.2M 68k 18.01
Swisher Hygiene 0.0 $2.0k 1.0k 2.00
Ishares msci uk 0.0 $12k 650.00 18.46
Cdk Global Inc equities 0.0 $5.0k 134.00 37.31