AGF Investments

Agf Investments as of Sept. 30, 2014

Portfolio Holdings for Agf Investments

Agf Investments holds 385 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 2.0 $191M 3.9M 49.36
Suncor Energy (SU) 2.0 $190M 5.2M 36.19
Bk Nova Cad (BNS) 1.9 $178M 2.9M 61.86
Canadian Natural Resources (CNQ) 1.7 $165M 4.2M 38.86
Rbc Cad (RY) 1.7 $160M 2.2M 71.49
Actavis 1.7 $159M 659k 241.49
Williams Companies (WMB) 1.6 $158M 2.9M 55.42
JPMorgan Chase & Co. (JPM) 1.4 $135M 2.2M 60.33
Cenovus Energy (CVE) 1.4 $135M 5.0M 26.91
Industries N shs - a - (LYB) 1.3 $128M 1.2M 108.78
Ace Limited Cmn 1.2 $118M 1.1M 105.00
Ameriprise Financial (AMP) 1.2 $113M 918k 123.52
Honeywell International (HON) 1.2 $112M 1.2M 93.24
Gilead Sciences (GILD) 1.2 $113M 1.1M 106.56
Brookfield Asset Management 1.1 $106M 2.4M 44.90
Qualcomm (QCOM) 1.1 $101M 1.4M 74.86
Group Cgi Cad Cl A 1.0 $100M 3.0M 33.79
International Business Machines (IBM) 1.0 $98M 517k 190.07
Blackstone 1.0 $95M 3.0M 31.51
Moody's Corporation (MCO) 1.0 $96M 1.0M 94.60
SanDisk Corporation 1.0 $96M 974k 98.04
Facebook Inc cl a (META) 1.0 $95M 1.2M 79.11
Archer Daniels Midland Company (ADM) 1.0 $93M 1.8M 51.17
General Electric Company 0.9 $92M 3.6M 25.66
Robert Half International (RHI) 0.9 $89M 1.8M 49.04
Celgene Corporation 0.9 $86M 907k 94.86
Boeing Company (BA) 0.9 $85M 665k 127.49
Philip Morris International (PM) 0.9 $84M 1.0M 83.52
Illumina (ILMN) 0.9 $84M 513k 164.06
iShares S&P India Nifty 50 Index Fund (INDY) 0.8 $81M 2.7M 29.65
Altria (MO) 0.8 $80M 1.7M 46.01
Cibc Cad (CM) 0.8 $78M 873k 89.83
Manulife Finl Corp (MFC) 0.8 $78M 4.1M 19.24
Cerner Corporation 0.8 $77M 1.3M 59.62
Waste Management (WM) 0.8 $75M 1.6M 47.59
priceline.com Incorporated 0.8 $72M 62k 1159.60
Tahoe Resources 0.8 $72M 3.5M 20.35
Abbvie (ABBV) 0.8 $73M 1.3M 57.84
Omni (OMC) 0.7 $71M 1.0M 68.95
Enbridge (ENB) 0.7 $70M 1.5M 47.87
Northrop Grumman Corporation (NOC) 0.7 $66M 499k 131.94
Unum (UNM) 0.7 $66M 1.9M 34.42
Cisco Systems (CSCO) 0.7 $63M 2.5M 25.21
Agrium 0.7 $63M 712k 88.95
Magna Intl Inc cl a (MGA) 0.7 $63M 666k 94.93
Precision Drilling Corporation 0.7 $63M 5.8M 10.80
Exxon Mobil Corporation (XOM) 0.7 $62M 660k 94.15
Estee Lauder Companies (EL) 0.7 $63M 840k 74.78
Janus Capital 0.6 $62M 4.2M 14.56
Precision Castparts 0.6 $62M 261k 237.08
Gildan Activewear Inc Com Cad (GIL) 0.6 $61M 1.1M 54.72
Monsanto Company 0.6 $59M 527k 112.61
Ishares Trust Msci China msci china idx (MCHI) 0.6 $59M 1.2M 47.44
Teck Resources Ltd cl b (TECK) 0.6 $57M 3.0M 18.94
At&t (T) 0.6 $56M 1.6M 35.29
ARM Holdings 0.6 $56M 1.3M 43.73
Open Text Corp (OTEX) 0.6 $56M 1.0M 55.42
Garmin (GRMN) 0.6 $56M 1.1M 52.04
Oracle Corporation (ORCL) 0.6 $55M 1.4M 38.33
salesforce (CRM) 0.6 $54M 945k 57.59
Eaton (ETN) 0.6 $55M 868k 63.46
Noble Energy 0.6 $54M 786k 68.45
Invesco (IVZ) 0.6 $54M 1.4M 39.53
Tenaris (TS) 0.6 $53M 1.2M 45.58
CSX Corporation (CSX) 0.6 $53M 1.6M 32.10
Goldcorp 0.6 $53M 2.3M 23.06
iShares MSCI Japan Index 0.6 $53M 4.5M 11.78
Kinder Morgan (KMI) 0.6 $53M 1.4M 38.40
Schlumberger (SLB) 0.5 $52M 512k 101.82
Phillips 66 (PSX) 0.5 $52M 642k 81.42
iShares MSCI Netherlands Investable (EWN) 0.5 $51M 2.1M 24.17
T. Rowe Price (TROW) 0.5 $50M 635k 78.47
Primerica (PRI) 0.5 $50M 1.0M 48.26
Credicorp (BAP) 0.5 $50M 328k 153.48
Cameco Corporation (CCJ) 0.5 $49M 2.8M 17.65
Industrial SPDR (XLI) 0.5 $48M 899k 53.24
Technology SPDR (XLK) 0.5 $48M 1.2M 39.98
Consumer Staples Select Sect. SPDR (XLP) 0.5 $48M 1.1M 45.19
Financial Select Sector SPDR (XLF) 0.5 $48M 2.1M 23.21
Health Care SPDR (XLV) 0.5 $48M 743k 64.02
Google 0.5 $47M 80k 588.92
Materials SPDR (XLB) 0.5 $47M 951k 49.68
Consumer Discretionary SPDR (XLY) 0.5 $48M 712k 66.81
Alliance Data Systems Corporation (BFH) 0.5 $47M 187k 248.55
Monster Beverage 0.5 $45M 492k 91.75
CBS Corporation 0.5 $45M 835k 53.55
Dun & Bradstreet Corporation 0.5 $44M 374k 117.60
Regeneron Pharmaceuticals (REGN) 0.4 $43M 118k 360.83
AGCO Corporation (AGCO) 0.4 $42M 931k 45.51
Amazon (AMZN) 0.4 $42M 130k 322.72
Ametek (AME) 0.4 $43M 849k 50.28
Mondelez Int (MDLZ) 0.4 $42M 1.2M 34.31
Rock-Tenn Company 0.4 $41M 861k 47.64
Wells Fargo & Company (WFC) 0.4 $41M 780k 51.96
Teva Pharmaceutical Industries (TEVA) 0.4 $40M 737k 53.80
Corning Incorporated (GLW) 0.4 $38M 2.0M 19.36
Pioneer Natural Resources (PXD) 0.4 $38M 192k 197.14
Canadian Natl Ry (CNI) 0.4 $37M 516k 71.00
Randgold Resources 0.4 $36M 533k 67.64
Perrigo Company (PRGO) 0.4 $35M 234k 150.39
Bristol Myers Squibb (BMY) 0.4 $35M 677k 51.24
CVS Caremark Corporation (CVS) 0.4 $35M 436k 79.73
Imperial Oil (IMO) 0.4 $35M 740k 47.25
Concho Resources 0.4 $35M 276k 125.50
Telus Ord (TU) 0.4 $35M 1.0M 34.15
Fomento Economico Mexicano SAB (FMX) 0.3 $34M 368k 92.10
Intuit (INTU) 0.3 $32M 369k 87.73
Eldorado Gold Corp 0.3 $33M 4.8M 6.74
America Movil Sab De Cv spon adr l 0.3 $32M 1.3M 25.21
Ecolab (ECL) 0.3 $31M 270k 114.94
Red Hat 0.3 $31M 554k 56.20
Encana Corp 0.3 $31M 1.4M 21.24
Global X Fds glob x nor etf 0.3 $31M 1.9M 16.41
3D Systems Corporation (DDD) 0.3 $30M 643k 46.41
Shaw Communications Inc cl b conv 0.3 $28M 1.2M 24.51
Kraft Foods 0.3 $29M 514k 56.48
Lincoln National Corporation (LNC) 0.3 $28M 517k 53.65
Pembina Pipeline Corp (PBA) 0.3 $27M 632k 42.13
Thermo Fisher Scientific (TMO) 0.3 $26M 209k 121.91
Silver Wheaton Corp 0.3 $26M 1.3M 19.95
McKesson Corporation (MCK) 0.3 $25M 127k 194.85
Sun Life Financial (SLF) 0.3 $25M 680k 36.26
MetLife (MET) 0.3 $25M 463k 53.78
American Water Works (AWK) 0.3 $25M 510k 48.28
Henry Schein (HSIC) 0.2 $24M 205k 116.57
DaVita (DVA) 0.2 $23M 314k 73.27
Allergan 0.2 $23M 131k 178.45
United Technologies Corporation 0.2 $23M 222k 105.78
Catamaran 0.2 $23M 540k 42.12
Baxter International (BAX) 0.2 $22M 303k 71.89
Trimble Navigation (TRMB) 0.2 $22M 713k 30.53
Anheuser-Busch InBev NV (BUD) 0.2 $22M 197k 111.05
Wpx Energy 0.2 $22M 906k 24.09
Vale (VALE) 0.2 $21M 1.9M 11.02
Wabtec Corporation (WAB) 0.2 $21M 262k 81.11
St. Jude Medical 0.2 $21M 347k 60.19
Bank Of Montreal Cadcom (BMO) 0.2 $21M 286k 73.61
Nxp Semiconductors N V (NXPI) 0.2 $21M 303k 68.52
Apple (AAPL) 0.2 $20M 201k 100.93
Freeport-McMoRan Copper & Gold (FCX) 0.2 $20M 621k 32.69
Kinder Morgan Energy Partners 0.2 $20M 216k 93.44
Lorillard 0.2 $19M 318k 59.96
Firstservice Cad Sub Vtg 0.2 $19M 360k 52.49
iShares S&P 500 Index (IVV) 0.2 $18M 90k 198.60
National Retail Properties (NNN) 0.2 $18M 520k 34.63
Stantec (STN) 0.2 $19M 285k 65.44
Barrick Gold Corp (GOLD) 0.2 $18M 1.2M 14.70
Bank of America Corporation (BAC) 0.2 $18M 1.0M 17.08
Spdr Ser Tr cmn (FLRN) 0.2 $18M 576k 30.70
Hartford Financial Services (HIG) 0.2 $16M 427k 37.32
Bed Bath & Beyond 0.2 $16M 246k 65.94
Ross Stores (ROST) 0.2 $17M 220k 75.71
Baytex Energy Corp (BTE) 0.2 $17M 439k 37.82
Merck & Co (MRK) 0.2 $15M 252k 59.38
Stillwater Mining Company 0.2 $16M 1.0M 15.04
Agnico (AEM) 0.2 $15M 523k 28.92
Delphi Automotive 0.2 $15M 244k 61.40
CIGNA Corporation 0.1 $15M 163k 90.85
WellPoint 0.1 $15M 124k 119.83
Whiting Petroleum Corporation 0.1 $14M 184k 77.61
Mednax (MD) 0.1 $14M 259k 54.92
Franco-Nevada Corporation (FNV) 0.1 $14M 285k 49.09
Crescent Point Energy Trust (CPG) 0.1 $14M 396k 36.09
3M Company (MMM) 0.1 $14M 98k 141.93
Nu Skin Enterprises (NUS) 0.1 $14M 304k 45.07
Western Digital (WDC) 0.1 $13M 138k 97.49
Te Connectivity Ltd for (TEL) 0.1 $13M 240k 55.39
Devon Energy Corporation (DVN) 0.1 $13M 190k 68.23
Kohl's Corporation (KSS) 0.1 $13M 209k 61.14
Intel Corporation (INTC) 0.1 $12M 349k 34.88
Huntington Ingalls Inds (HII) 0.1 $12M 115k 104.34
Ensco Plc Shs Class A 0.1 $13M 309k 41.38
Talisman Energy Inc Com Stk 0.1 $11M 1.3M 8.65
Transalta Corp (TAC) 0.1 $11M 1.1M 10.49
B2gold Corp (BTG) 0.1 $12M 5.8M 2.04
Jazz Pharmaceuticals (JAZZ) 0.1 $11M 71k 160.84
Bunge 0.1 $11M 126k 84.38
Allstate Corporation (ALL) 0.1 $10M 164k 61.48
EOG Resources (EOG) 0.1 $10M 104k 99.12
D.R. Horton (DHI) 0.1 $10M 502k 20.56
Forestar 0.1 $10M 579k 17.74
Royal Gold (RGLD) 0.1 $11M 165k 65.01
Rockwell Automation (ROK) 0.1 $10M 94k 110.07
Cooper Companies (COO) 0.1 $9.9M 64k 155.89
Valero Energy Corporation (VLO) 0.1 $9.6M 207k 46.31
Vermilion Energy (VET) 0.1 $9.5M 156k 60.88
Pengrowth Energy Corp 0.1 $9.7M 1.8M 5.24
Silvercrest Mines Inc F 0.1 $9.8M 6.5M 1.51
Vulcan Materials Company (VMC) 0.1 $8.8M 146k 60.29
Celestica (CLS) 0.1 $8.4M 832k 10.14
ConocoPhillips (COP) 0.1 $8.7M 113k 76.65
TJX Companies (TJX) 0.1 $8.5M 143k 59.27
Central Fd Cda Ltd cl a 0.1 $8.9M 726k 12.32
iShares MSCI Australia Index Fund (EWA) 0.1 $8.2M 341k 23.98
Enerplus Corp (ERF) 0.1 $9.1M 481k 18.99
Stratasys (SSYS) 0.1 $8.5M 70k 120.99
Petroleo Brasileiro SA (PBR) 0.1 $7.3M 516k 14.21
eBay (EBAY) 0.1 $8.1M 142k 56.73
iShares MSCI EAFE Index Fund (EFA) 0.1 $8.2M 127k 64.24
Staples 0.1 $7.8M 643k 12.12
Eagle Materials (EXP) 0.1 $7.8M 77k 102.01
Rogers Communications -cl B (RCI) 0.1 $8.1M 216k 37.44
Southern Copper Corporation (SCCO) 0.1 $7.3M 246k 29.67
iShares Russell Midcap Index Fund (IWR) 0.1 $7.5M 48k 158.61
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $8.1M 345k 23.44
Semgroup Corp cl a 0.1 $7.9M 94k 83.42
Ntelos Holdings 0.1 $7.9M 744k 10.66
Chevron Corporation (CVX) 0.1 $6.7M 56k 119.40
Bce (BCE) 0.1 $7.1M 166k 42.76
Baidu (BIDU) 0.1 $6.6M 30k 218.50
PolyOne Corporation 0.1 $6.3M 177k 35.64
Superior Energy Services 0.1 $6.9M 210k 32.90
iShares MSCI France Index (EWQ) 0.1 $6.9M 261k 26.58
HudBay Minerals (HBM) 0.1 $7.1M 830k 8.55
Homeaway 0.1 $6.8M 192k 35.56
Blackberry (BB) 0.1 $7.1M 716k 9.95
Century Communities (CCS) 0.1 $6.4M 370k 17.37
Potash Corp. Of Saskatchewan I 0.1 $5.5M 159k 34.63
Occidental Petroleum Corporation (OXY) 0.1 $5.4M 56k 96.22
ConAgra Foods (CAG) 0.1 $6.0M 180k 33.10
Methanex Corp (MEOH) 0.1 $6.2M 94k 66.76
Ultimate Software 0.1 $5.5M 39k 141.77
Transcanada Corp 0.1 $5.8M 113k 51.51
Universal Display Corporation (OLED) 0.1 $5.4M 165k 32.70
Tim Hortons Inc Com Stk 0.1 $5.9M 75k 78.75
Cimarex Energy 0.1 $6.2M 49k 126.63
Gran Tierra Energy 0.1 $5.7M 1.0M 5.53
Cae (CAE) 0.1 $5.4M 445k 12.13
Yamana Gold 0.1 $5.5M 916k 6.00
Valeant Pharmaceuticals Int 0.1 $5.6M 43k 131.05
WisdomTree Investments (WT) 0.1 $5.6M 495k 11.40
Rio Alto Mng 0.1 $5.7M 2.4M 2.38
Primero Mining Corporation 0.1 $6.2M 1.3M 4.87
Brookfield Ppty Partners L P unit ltd partn 0.1 $5.7M 273k 21.01
Kate Spade & Co 0.1 $5.6M 213k 26.27
Continental Resources 0.1 $5.2M 78k 66.53
On Assignment 0.1 $4.5M 167k 26.90
Ciena Corporation (CIEN) 0.1 $5.1M 303k 16.75
Buffalo Wild Wings 0.1 $4.5M 34k 134.50
Brink's Company (BCO) 0.1 $5.1M 212k 24.08
iShares Gold Trust 0.1 $4.9M 414k 11.72
Pharmacyclics 0.1 $5.0M 42k 117.64
Kodiak Oil & Gas 0.1 $5.0M 368k 13.58
Cornerstone Ondemand 0.1 $4.6M 132k 34.47
Aurico Gold 0.1 $4.6M 1.3M 3.49
Fiesta Restaurant 0.1 $4.5M 91k 49.77
Axiall 0.1 $5.2M 144k 35.88
Sprouts Fmrs Mkt (SFM) 0.1 $4.7M 162k 29.12
SVB Financial (SIVBQ) 0.0 $4.3M 38k 112.29
Halliburton Company (HAL) 0.0 $4.2M 65k 64.56
New Oriental Education & Tech 0.0 $3.9M 170k 23.23
Jack Henry & Associates (JKHY) 0.0 $3.9M 71k 55.75
Imax Corp Cad (IMAX) 0.0 $3.7M 136k 27.51
New Gold Inc Cda (NGD) 0.0 $3.6M 706k 5.06
Mountain Province Diamonds (MPVDF) 0.0 $4.0M 810k 5.00
Claymore Exchange-traded Fd wlshr us reit 0.0 $4.1M 103k 40.12
Alamos Gold 0.0 $3.4M 426k 7.97
Carlyle Group 0.0 $4.3M 142k 30.51
Asanko Gold 0.0 $4.0M 1.9M 2.07
Signature Bank (SBNY) 0.0 $2.5M 22k 112.25
KB Home (KBH) 0.0 $2.8M 187k 14.97
Cummins (CMI) 0.0 $2.5M 19k 132.20
KB Financial (KB) 0.0 $3.2M 88k 36.28
Total (TTE) 0.0 $2.8M 44k 64.45
Southwestern Energy Company (SWN) 0.0 $2.8M 79k 34.99
Cyberonics 0.0 $2.9M 57k 51.26
Skyworks Solutions (SWKS) 0.0 $3.1M 53k 58.14
U S GEOTHERMAL INC COM Stk 0.0 $3.3M 5.9M 0.56
Oasis Petroleum 0.0 $3.0M 72k 41.84
Mag Silver Corp (MAG) 0.0 $2.5M 331k 7.44
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.4M 111k 30.09
Market Vectors High Yield Muni. Ind 0.0 $2.5M 80k 30.81
Penn West Energy Trust 0.0 $3.0M 441k 6.78
21vianet Group (VNET) 0.0 $2.7M 152k 18.02
Newmont Mining Corporation (NEM) 0.0 $1.9M 84k 23.10
Waste Connections 0.0 $1.6M 33k 48.60
Royal Dutch Shell 0.0 $1.7M 22k 76.14
Quanta Services (PWR) 0.0 $2.0M 56k 36.36
Advantage Oil & Gas 0.0 $2.3M 449k 5.08
8x8 (EGHT) 0.0 $1.9M 284k 6.69
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $2.1M 42k 49.43
Wi-lan 0.0 $2.1M 570k 3.61
Fortuna Silver Mines (FSM) 0.0 $2.0M 491k 4.04
Xylem (XYL) 0.0 $1.8M 50k 35.55
Trak 1 1/2 03/15/17 0.0 $1.9M 1.4M 1.33
Performance Sports 0.0 $1.7M 103k 16.26
Microchip Technology Inc sdcv 2.125%12/1 0.0 $940k 500k 1.88
Ford Mtr Co Del note 4.250%11/1 0.0 $628k 365k 1.72
Taiwan Semiconductor Mfg (TSM) 0.0 $653k 32k 20.22
Discover Financial Services (DFS) 0.0 $729k 11k 64.51
Peabody Energy Corporation 0.0 $1.4M 115k 12.39
NVIDIA Corporation (NVDA) 0.0 $649k 35k 18.49
Medtronic 0.0 $571k 9.2k 62.07
Johnson Controls 0.0 $507k 12k 44.09
Pall Corporation 0.0 $1.4M 17k 83.86
Analog Devices (ADI) 0.0 $659k 13k 49.55
Becton, Dickinson and (BDX) 0.0 $775k 6.8k 113.97
AngloGold Ashanti 0.0 $1.2M 96k 12.01
Baker Hughes Incorporated 0.0 $600k 9.2k 65.22
Macy's (M) 0.0 $734k 13k 58.25
Praxair 0.0 $1.4M 11k 129.23
Texas Instruments Incorporated (TXN) 0.0 $721k 15k 47.75
Shire 0.0 $1.4M 5.4k 259.44
Fifth Third Ban (FITB) 0.0 $562k 28k 20.07
First Solar (FSLR) 0.0 $547k 8.3k 65.90
Acuity Brands (AYI) 0.0 $1.4M 12k 117.93
United Natural Foods (UNFI) 0.0 $1.2M 20k 61.55
Endeavour Silver Corp (EXK) 0.0 $1.3M 293k 4.38
Thomson Reuters Corp 0.0 $1.3M 36k 36.43
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $996k 415k 2.40
Solitario Expl & Rty Corp (XPL) 0.0 $823k 703k 1.17
Central Gold-Trust 0.0 $1.3M 30k 41.39
Cemex Sab conv 0.0 $1.4M 1.2M 1.20
Western Copper And Gold Cor (WRN) 0.0 $1.0M 1.8M 0.58
Brookfield Renewable energy partners lpu (BEP) 0.0 $573k 19k 30.48
Wabash National Corp 3.375 '18 conv 0.0 $797k 590k 1.35
Novellus Systems, Inc. note 2.625% 5/1 0.0 $992k 449k 2.21
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0M 29k 35.21
Sandstorm Gold (SAND) 0.0 $780k 182k 4.28
Volcano Corporation note 1.750%12/0 0.0 $667k 775k 0.86
Smart Balance 0.0 $628k 46k 13.65
Sunedison 0.0 $683k 36k 18.92
Pattern Energy 0.0 $1.0M 34k 30.98
Pentair cs (PNR) 0.0 $636k 9.7k 65.57
Abengoa Yield 0.0 $527k 15k 35.61
Alibaba Group Holding (BABA) 0.0 $1.3M 15k 88.97
Annaly Capital Management 0.0 $7.0k 700.00 10.00
Cme (CME) 0.0 $24k 300.00 80.00
U.S. Bancorp (USB) 0.0 $29k 700.00 41.43
McDonald's Corporation (MCD) 0.0 $28k 300.00 93.33
Wal-Mart Stores (WMT) 0.0 $31k 400.00 77.50
Walt Disney Company (DIS) 0.0 $276k 3.1k 89.03
United Parcel Service (UPS) 0.0 $20k 200.00 100.00
RPM International (RPM) 0.0 $17k 376.00 45.21
Verizon Communications (VZ) 0.0 $391k 7.8k 50.13
Xilinx 0.0 $420k 9.9k 42.42
Cott Corp 0.0 $339k 49k 6.86
DeVry 0.0 $420k 9.8k 42.86
Raytheon Company 0.0 $10k 100.00 100.00
BB&T Corporation 0.0 $4.0k 100.00 40.00
Deere & Company (DE) 0.0 $16k 200.00 80.00
General Mills (GIS) 0.0 $25k 500.00 50.00
GlaxoSmithKline 0.0 $355k 7.7k 46.10
Hewlett-Packard Company 0.0 $7.0k 200.00 35.00
Pepsi (PEP) 0.0 $28k 300.00 93.33
Sigma-Aldrich Corporation 0.0 $22k 165.00 133.33
Target Corporation (TGT) 0.0 $31k 500.00 62.00
UnitedHealth (UNH) 0.0 $397k 4.6k 86.30
Walgreen Company 0.0 $422k 7.1k 59.44
Agilent Technologies Inc C ommon (A) 0.0 $405k 7.1k 57.04
Canadian Pacific Railway 0.0 $353k 1.7k 207.65
Exelon Corporation (EXC) 0.0 $10k 300.00 33.33
EMC Corporation 0.0 $20k 700.00 28.57
Southern Company (SO) 0.0 $22k 500.00 44.00
Zimmer Holdings (ZBH) 0.0 $282k 2.8k 100.71
Seagate Technology Com Stk 0.0 $430k 7.5k 57.33
Sirona Dental Systems 0.0 $11k 137.00 80.29
BHP Billiton (BHP) 0.0 $324k 5.5k 58.91
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 100.00 60.00
Polypore International 0.0 $386k 9.9k 38.99
Rubicon Technology 0.0 $189k 44k 4.27
Cree 0.0 $349k 8.5k 41.06
Veeco Instruments (VECO) 0.0 $235k 6.7k 35.07
Enersis 0.0 $77k 4.8k 15.90
EnerNOC 0.0 $87k 5.1k 17.06
American Capital Agency 0.0 $11k 500.00 22.00
Descartes Sys Grp (DSGX) 0.0 $425k 31k 13.75
Tesla Motors (TSLA) 0.0 $267k 1.1k 242.73
Vanguard Emerging Markets ETF (VWO) 0.0 $10k 229.00 43.67
Vanguard European ETF (VGK) 0.0 $5.0k 85.00 58.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.0k 39.00 102.56
Imris (IMRSQ) 0.0 $270k 443k 0.61
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $7.0k 116.00 60.34
Market Vectors Emerging Mkts Local ETF 0.0 $12k 521.00 23.03
Powershares Etf Trust Ii intl corp bond 0.0 $12k 418.00 28.71
Mgm Mirage conv 0.0 $441k 350k 1.26
Spirit Airlines (SAVE) 0.0 $28k 400.00 70.00
Sunpower (SPWR) 0.0 $445k 13k 33.97
Express Scripts Holding 0.0 $7.0k 100.00 70.00
Duke Energy (DUK) 0.0 $7.0k 100.00 70.00
Xplore Technologies Corporation 0.0 $0 92.00 0.00
Whitewave Foods 0.0 $437k 12k 36.42
Zoetis Inc Cl A (ZTS) 0.0 $7.0k 200.00 35.00
Hannon Armstrong (HASI) 0.0 $446k 32k 13.85
Proshares Ultrashort Qqq Etf 0.0 $67k 1.5k 44.67