AGF Investments

Agf Investments as of Dec. 31, 2014

Portfolio Holdings for Agf Investments

Agf Investments holds 381 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
Bk Nova Cad (BNS) 1.8 $164M 2.9M 57.07
Suncor Energy (SU) 1.7 $161M 5.1M 31.76
Rbc Cad (RY) 1.6 $151M 2.2M 69.06
Tor Dom Bk Cad (TD) 1.6 $150M 3.1M 47.78
Actavis 1.6 $148M 575k 257.26
JPMorgan Chase & Co. (JPM) 1.5 $144M 2.3M 62.52
Canadian Natural Resources (CNQ) 1.5 $137M 4.4M 30.91
Ace Limited Cmn 1.4 $130M 1.1M 114.79
Industries N shs - a - (LYB) 1.3 $125M 1.6M 79.33
Abbvie (ABBV) 1.3 $125M 1.9M 65.39
Honeywell International (HON) 1.3 $124M 1.2M 99.84
Ameriprise Financial (AMP) 1.2 $116M 878k 132.15
Qualcomm (QCOM) 1.2 $116M 1.6M 74.27
Group Cgi Cad Cl A 1.2 $116M 3.0M 38.12
Brookfield Asset Management 1.2 $112M 2.2M 50.11
Williams Companies (WMB) 1.1 $108M 2.4M 44.90
Philip Morris International (PM) 1.1 $107M 1.3M 81.37
Robert Half International (RHI) 1.1 $102M 1.7M 58.35
Blackstone 1.1 $98M 2.9M 33.81
Moody's Corporation (MCO) 1.0 $96M 999k 95.74
Celgene Corporation 1.0 $96M 855k 111.80
Alliance Data Systems Corporation (BFH) 1.0 $94M 329k 285.86
Illumina (ILMN) 1.0 $92M 497k 184.47
SanDisk Corporation 1.0 $91M 931k 97.92
T. Rowe Price (TROW) 1.0 $89M 1.0M 85.80
Facebook Inc cl a (META) 1.0 $90M 1.2M 77.97
Financial Select Sector SPDR (XLF) 0.9 $88M 3.6M 24.70
Consumer Discretionary SPDR (XLY) 0.9 $88M 1.2M 72.07
Altria (MO) 0.9 $87M 1.8M 49.22
Technology SPDR (XLK) 0.9 $87M 2.1M 41.30
Consumer Staples Select Sect. SPDR (XLP) 0.9 $87M 1.8M 48.43
Utilities SPDR (XLU) 0.9 $86M 1.8M 47.16
General Electric Company 0.9 $86M 3.4M 25.24
iShares S&P India Nifty 50 Index Fund (INDY) 0.9 $84M 2.8M 29.90
Waste Management (WM) 0.9 $83M 1.6M 51.28
Boeing Company (BA) 0.9 $83M 640k 129.90
Omni (OMC) 0.9 $82M 1.1M 77.41
Cerner Corporation 0.9 $80M 1.2M 64.62
Cibc Cad (CM) 0.8 $80M 927k 85.93
Kinder Morgan (KMI) 0.8 $78M 1.8M 42.27
Northrop Grumman Corporation (NOC) 0.8 $76M 518k 147.26
Enbridge (ENB) 0.8 $76M 1.5M 51.42
Manulife Finl Corp (MFC) 0.8 $76M 4.0M 19.09
Canadian Natl Ry (CNI) 0.8 $73M 1.1M 68.87
Cisco Systems (CSCO) 0.8 $72M 2.6M 27.79
Regeneron Pharmaceuticals (REGN) 0.8 $71M 173k 410.01
priceline.com Incorporated 0.7 $68M 60k 1139.54
Unum (UNM) 0.7 $68M 1.9M 34.85
Magna Intl Inc cl a (MGA) 0.7 $67M 619k 108.35
Precision Castparts 0.7 $67M 280k 240.74
Intuit (INTU) 0.7 $65M 708k 92.14
Janus Capital 0.7 $63M 3.9M 16.11
Eaton (ETN) 0.7 $63M 921k 67.89
Corning Incorporated (GLW) 0.7 $62M 2.7M 22.92
Exxon Mobil Corporation (XOM) 0.7 $62M 670k 92.39
Estee Lauder Companies (EL) 0.7 $61M 804k 76.16
Monsanto Company 0.7 $61M 511k 119.40
Agrium 0.7 $61M 645k 94.67
Red Hat 0.7 $61M 886k 69.10
Ishares Trust Msci China msci china idx (MCHI) 0.7 $61M 1.2M 50.19
Archer Daniels Midland Company (ADM) 0.6 $60M 1.1M 51.95
Gildan Activewear Inc Com Cad (GIL) 0.6 $57M 1.0M 56.55
Open Text Corp (OTEX) 0.6 $57M 978k 58.19
Garmin (GRMN) 0.6 $56M 1.1M 52.79
Invesco (IVZ) 0.6 $55M 1.4M 39.49
Primerica (PRI) 0.6 $54M 996k 54.23
Tahoe Resources 0.6 $54M 3.9M 13.90
At&t (T) 0.6 $53M 1.6M 33.56
Oracle Corporation (ORCL) 0.6 $53M 1.2M 44.93
Amazon (AMZN) 0.6 $53M 170k 310.17
Monster Beverage 0.6 $52M 478k 108.29
salesforce (CRM) 0.5 $49M 833k 59.27
iShares MSCI Japan Index 0.5 $49M 4.4M 11.23
Credicorp (BAP) 0.5 $48M 302k 160.11
EOG Resources (EOG) 0.5 $47M 510k 91.99
Rock-Tenn Company 0.5 $47M 771k 60.93
Phillips 66 (PSX) 0.5 $47M 653k 71.63
Dun & Bradstreet Corporation 0.5 $46M 383k 120.87
Mondelez Int (MDLZ) 0.5 $46M 1.3M 36.30
Perrigo Company (PRGO) 0.5 $44M 264k 167.01
CSX Corporation (CSX) 0.5 $43M 1.2M 36.20
Wells Fargo & Company (WFC) 0.5 $43M 782k 54.76
AGCO Corporation (AGCO) 0.5 $43M 948k 45.17
Schlumberger (SLB) 0.5 $43M 498k 85.34
American Tower Reit (AMT) 0.5 $42M 421k 98.79
Bristol Myers Squibb (BMY) 0.4 $41M 698k 58.98
iShares MSCI Netherlands Investable (EWN) 0.4 $41M 1.7M 23.89
Ishares Inc msci india index (INDA) 0.4 $41M 1.4M 30.09
Teva Pharmaceutical Industries (TEVA) 0.4 $40M 702k 57.48
EMC Corporation 0.4 $38M 1.3M 29.71
Goldcorp 0.4 $38M 2.0M 18.51
Precision Drilling Corporation 0.4 $38M 6.2M 6.08
International Business Machines (IBM) 0.4 $34M 214k 160.32
Cameco Corporation (CCJ) 0.4 $34M 2.1M 16.40
CVS Caremark Corporation (CVS) 0.4 $33M 347k 96.20
Randgold Resources 0.4 $34M 500k 67.38
Silver Wheaton Corp 0.4 $34M 1.7M 20.34
Telus Ord (TU) 0.4 $34M 934k 36.05
Kraft Foods 0.4 $34M 535k 62.60
Tenaris (TS) 0.3 $33M 1.1M 30.20
Lincoln National Corporation (LNC) 0.3 $31M 535k 57.62
Lennar Corporation (LEN) 0.3 $31M 686k 44.78
Shaw Communications Inc cl b conv 0.3 $31M 1.1M 26.98
Fomento Economico Mexicano SAB (FMX) 0.3 $30M 342k 88.00
Teck Resources Ltd cl b (TECK) 0.3 $29M 2.1M 13.67
Ecolab (ECL) 0.3 $28M 271k 104.46
Allergan 0.3 $28M 131k 212.35
Catamaran 0.3 $28M 533k 51.74
Pioneer Natural Resources 0.3 $27M 181k 148.76
MetLife (MET) 0.3 $27M 495k 54.05
American Water Works (AWK) 0.3 $27M 513k 53.27
America Movil Sab De Cv spon adr l 0.3 $26M 1.2M 22.17
Thermo Fisher Scientific (TMO) 0.3 $26M 209k 125.15
Imperial Oil (IMO) 0.3 $26M 611k 43.08
Concho Resources 0.3 $26M 262k 99.69
Cenovus Energy (CVE) 0.3 $25M 1.2M 20.63
WisdomTree Investments (WT) 0.3 $25M 1.6M 15.66
United Technologies Corporation 0.2 $23M 200k 114.87
Huntsman Corporation (HUN) 0.2 $23M 1.0M 22.76
Wabtec Corporation (WAB) 0.2 $24M 271k 86.84
Apple (AAPL) 0.2 $22M 202k 110.25
Anheuser-Busch InBev NV (BUD) 0.2 $22M 197k 112.19
Bank Of Montreal Cadcom (BMO) 0.2 $22M 313k 70.73
Baxter International (BAX) 0.2 $21M 291k 73.21
Western Digital (WDC) 0.2 $21M 193k 110.57
Henry Schein (HSIC) 0.2 $21M 157k 136.07
National Retail Properties (NNN) 0.2 $22M 554k 39.32
Global X Fds glob x nor etf 0.2 $22M 1.8M 11.92
DaVita (DVA) 0.2 $21M 273k 75.65
McKesson Corporation (MCK) 0.2 $20M 98k 207.46
ConocoPhillips (COP) 0.2 $20M 283k 68.98
Sun Life Financial (SLF) 0.2 $19M 539k 36.08
Bed Bath & Beyond 0.2 $19M 246k 76.08
Nu Skin Enterprises (NUS) 0.2 $19M 435k 43.67
Gilead Sciences (GILD) 0.2 $18M 194k 94.15
Vulcan Materials Company (VMC) 0.2 $18M 266k 65.69
iShares S&P 500 Index (IVV) 0.2 $18M 85k 206.66
Delphi Automotive 0.2 $18M 244k 72.67
Hartford Financial Services (HIG) 0.2 $17M 395k 41.64
Bank of America Corporation (BAC) 0.2 $16M 920k 17.87
3M Company (MMM) 0.2 $17M 104k 164.12
Eldorado Gold Corp 0.2 $17M 2.8M 6.09
Mednax (MD) 0.2 $17M 259k 66.03
Spdr Ser Tr cmn (FLRN) 0.2 $17M 549k 30.44
Ross Stores (ROST) 0.2 $16M 172k 94.15
CIGNA Corporation 0.2 $16M 153k 102.79
eBay (EBAY) 0.2 $16M 276k 56.05
Merck & Co (MRK) 0.2 $16M 280k 56.72
Stillwater Mining Company 0.2 $16M 1.1M 14.73
Pembina Pipeline Corp (PBA) 0.2 $16M 449k 36.44
Te Connectivity Ltd for 0.2 $16M 254k 63.18
Anthem (ELV) 0.2 $16M 124k 125.53
Vale (VALE) 0.2 $15M 1.8M 8.17
TJX Companies (TJX) 0.2 $15M 219k 68.50
Stantec (STN) 0.2 $15M 557k 27.48
Freeport-McMoRan Copper & Gold (FCX) 0.1 $14M 618k 23.34
B2gold Corp (BTG) 0.1 $14M 8.5M 1.64
Intel Corporation (INTC) 0.1 $13M 349k 36.25
Huntington Ingalls Inds (HII) 0.1 $14M 120k 112.37
Devon Energy Corporation (DVN) 0.1 $12M 193k 61.18
Firstservice Cad Sub Vtg 0.1 $12M 240k 51.02
Franco-Nevada Corporation (FNV) 0.1 $12M 252k 49.24
Vermilion Energy (VET) 0.1 $12M 253k 49.06
Staples 0.1 $12M 643k 18.10
D.R. Horton (DHI) 0.1 $11M 444k 25.26
Transcanada Corp 0.1 $11M 225k 49.15
Agnico (AEM) 0.1 $11M 441k 24.89
Rockwell Automation (ROK) 0.1 $11M 98k 111.07
Southern Copper Corporation (SCCO) 0.1 $12M 411k 28.19
Baytex Energy Corp (BTE) 0.1 $11M 657k 16.63
Jazz Pharmaceuticals (JAZZ) 0.1 $12M 71k 163.54
Barrick Gold Corp (GOLD) 0.1 $10M 937k 10.78
Kohl's Corporation (KSS) 0.1 $10M 163k 60.97
Celestica 0.1 $9.8M 837k 11.75
Valero Energy Corporation (VLO) 0.1 $11M 212k 49.47
Bce (BCE) 0.1 $11M 229k 45.86
Transalta Corp (TAC) 0.1 $10M 1.1M 9.05
Nxp Semiconductors N V (NXPI) 0.1 $10M 137k 76.31
Wpx Energy 0.1 $11M 925k 11.62
Forestar 0.1 $9.1M 592k 15.39
Royal Gold (RGLD) 0.1 $9.7M 155k 62.65
Crescent Point Energy Trust 0.1 $9.5M 408k 23.16
Ralph Lauren Corp (RL) 0.1 $9.7M 52k 185.04
Bunge 0.1 $8.5M 94k 90.81
Encana Corp 0.1 $8.6M 618k 13.92
SPDR S&P Homebuilders (XHB) 0.1 $8.8M 258k 34.12
HudBay Minerals (HBM) 0.1 $8.4M 959k 8.71
Covidien 0.1 $8.2M 81k 102.20
Cooper Companies 0.1 $7.9M 49k 161.99
iShares MSCI EAFE Index Fund (EFA) 0.1 $7.5M 123k 60.77
Skyworks Solutions (SWKS) 0.1 $7.3M 101k 72.63
Central Fd Cda Ltd cl a 0.1 $7.7M 661k 11.57
iShares Russell Midcap Index Fund (IWR) 0.1 $7.5M 45k 166.85
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $7.1M 268k 26.50
iShares MSCI Australia Index Fund (EWA) 0.1 $7.6M 341k 22.14
Blackberry (BB) 0.1 $7.9M 720k 10.97
Chevron Corporation (CVX) 0.1 $6.4M 57k 112.13
ConAgra Foods (CAG) 0.1 $6.5M 180k 36.24
PolyOne Corporation 0.1 $6.7M 177k 37.86
iShares MSCI France Index (EWQ) 0.1 $6.3M 255k 24.63
Semgroup Corp cl a 0.1 $6.4M 94k 68.31
Rio Alto Mng 0.1 $6.5M 2.7M 2.43
Axiall 0.1 $6.1M 144k 42.42
Kate Spade & Co 0.1 $6.8M 213k 31.97
Weight Watchers International 0.1 $5.4M 216k 24.83
Allstate Corporation (ALL) 0.1 $5.6M 79k 70.16
Fluor Corporation (FLR) 0.1 $6.1M 100k 60.56
Ultimate Software 0.1 $5.7M 39k 146.64
Rogers Communications -cl B (RCI) 0.1 $6.1M 156k 38.88
On Assignment 0.1 $5.5M 167k 33.15
Cimarex Energy 0.1 $5.2M 49k 105.94
Ciena Corporation (CIEN) 0.1 $5.9M 303k 19.39
Brink's Company (BCO) 0.1 $5.2M 212k 24.38
Pharmacyclics 0.1 $5.2M 42k 122.12
Valeant Pharmaceuticals Int 0.1 $5.5M 38k 143.16
Pengrowth Energy Corp 0.1 $6.0M 1.9M 3.15
Primero Mining Corporation 0.1 $6.0M 1.6M 3.85
Homeaway 0.1 $5.7M 192k 29.74
Silvercrest Mines Inc F 0.1 $5.8M 4.7M 1.22
Fiesta Restaurant 0.1 $5.5M 91k 60.73
Stratasys (SSYS) 0.1 $5.8M 70k 83.01
Brookfield Ppty Partners L P unit ltd partn 0.1 $5.5M 243k 22.77
Sprouts Fmrs Mkt (SFM) 0.1 $5.5M 162k 33.94
Signature Bank (SBNY) 0.1 $4.8M 38k 125.82
SVB Financial (SIVBQ) 0.1 $4.5M 38k 115.94
Occidental Petroleum Corporation (OXY) 0.1 $4.4M 55k 80.56
Whiting Petroleum Corporation 0.1 $4.4M 134k 32.99
Baidu (BIDU) 0.1 $4.9M 21k 227.77
Universal Display Corporation (OLED) 0.1 $4.5M 164k 27.72
Jack Henry & Associates (JKHY) 0.1 $4.4M 71k 62.07
Superior Energy Services 0.1 $4.3M 214k 20.14
iShares Gold Trust 0.1 $4.4M 389k 11.43
Gran Tierra Energy 0.1 $4.9M 1.3M 3.84
Enerplus Corp 0.1 $5.0M 523k 9.63
Claymore Exchange-traded Fd wlshr us reit 0.1 $4.5M 97k 46.27
Cornerstone Ondemand 0.1 $4.7M 132k 35.16
Aurico Gold 0.1 $4.3M 1.3M 3.31
Eastman Chemical Company (EMN) 0.0 $4.2M 55k 75.82
Methanex Corp (MEOH) 0.0 $3.6M 77k 45.93
New Oriental Education & Tech 0.0 $3.5M 170k 20.40
Imax Corp Cad (IMAX) 0.0 $4.2M 136k 30.87
8x8 (EGHT) 0.0 $3.6M 389k 9.15
Mountain Province Diamonds (MPVDF) 0.0 $3.4M 810k 4.17
Carlyle Group 0.0 $3.9M 142k 27.47
Gopro (GPRO) 0.0 $3.8M 60k 63.14
KB Home (KBH) 0.0 $3.1M 187k 16.53
Continental Resources 0.0 $3.0M 78k 38.34
Noble Energy 0.0 $2.4M 51k 47.41
Halliburton Company (HAL) 0.0 $2.6M 67k 39.30
KB Financial (KB) 0.0 $2.7M 83k 32.59
Cyberonics 0.0 $2.4M 43k 55.61
U S GEOTHERMAL INC COM Stk 0.0 $2.7M 5.9M 0.46
New Gold Inc Cda (NGD) 0.0 $2.9M 666k 4.29
Cae (CAE) 0.0 $2.4M 186k 12.98
Yamana Gold 0.0 $3.0M 736k 4.04
Mag Silver Corp 0.0 $2.7M 331k 8.19
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.1M 105k 30.01
Market Vectors High Yield Muni. Ind 0.0 $2.5M 80k 30.81
Alamos Gold 0.0 $3.1M 434k 7.14
21vianet Group (VNET) 0.0 $2.9M 187k 15.46
Asanko Gold 0.0 $2.9M 1.8M 1.55
Alibaba Group Holding (BABA) 0.0 $3.1M 30k 103.84
Newmont Mining Corporation (NEM) 0.0 $1.6M 84k 18.88
Pall Corporation 0.0 $1.5M 15k 101.06
Verizon Communications (VZ) 0.0 $2.3M 50k 46.73
Royal Dutch Shell 0.0 $1.5M 22k 66.94
Total (TTE) 0.0 $2.3M 44k 51.21
Eagle Materials (EXP) 0.0 $2.1M 28k 75.94
Southwestern Energy Company 0.0 $2.2M 79k 27.27
Acuity Brands (AYI) 0.0 $1.7M 12k 139.92
Advantage Oil & Gas 0.0 $1.9M 389k 4.79
Penn West Energy Trust 0.0 $1.6M 787k 2.09
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $2.1M 39k 52.88
Wi-lan 0.0 $1.7M 567k 3.00
Fortuna Silver Mines 0.0 $1.8M 397k 4.55
Progressive Waste Solutions 0.0 $1.9M 63k 30.06
Wabash National Corp 3.375 '18 conv 0.0 $1.7M 1.3M 1.26
Sears Canada (SRSCQ) 0.0 $1.7M 176k 9.68
Trak 1 1/2 03/15/17 0.0 $1.8M 1.4M 1.31
2u 0.0 $2.0M 103k 19.64
Microchip Technology Inc sdcv 2.125%12/1 0.0 $900k 500k 1.80
Petroleo Brasileiro SA (PBR) 0.0 $540k 74k 7.31
Taiwan Semiconductor Mfg (TSM) 0.0 $858k 38k 22.36
Microsoft Corporation (MSFT) 0.0 $585k 13k 46.43
Discover Financial Services 0.0 $955k 15k 65.41
Home Depot (HD) 0.0 $755k 7.2k 104.86
Walt Disney Company (DIS) 0.0 $715k 7.6k 94.08
Dominion Resources (D) 0.0 $507k 6.6k 76.82
Cardinal Health (CAH) 0.0 $589k 7.3k 80.68
Cummins (CMI) 0.0 $1.3M 9.3k 143.98
IDEXX Laboratories (IDXX) 0.0 $785k 5.3k 148.11
NVIDIA Corporation (NVDA) 0.0 $743k 37k 20.03
Sealed Air (SEE) 0.0 $1.3M 30k 42.37
Waste Connections 0.0 $975k 22k 43.92
Medtronic 0.0 $663k 9.2k 72.07
Johnson Controls 0.0 $589k 12k 48.28
Morgan Stanley (MS) 0.0 $717k 19k 38.76
Potash Corp. Of Saskatchewan I 0.0 $1.1M 32k 35.34
Becton, Dickinson and (BDX) 0.0 $945k 6.8k 138.97
AngloGold Ashanti 0.0 $476k 55k 8.71
Lockheed Martin Corporation (LMT) 0.0 $596k 3.1k 192.26
Macy's (M) 0.0 $506k 7.7k 65.71
Praxair 0.0 $883k 6.8k 129.38
Texas Instruments Incorporated (TXN) 0.0 $913k 17k 53.39
UnitedHealth (UNH) 0.0 $606k 6.0k 101.00
Canadian Pacific Railway 0.0 $501k 2.6k 192.69
Shire 0.0 $1.1M 5.4k 212.22
Sempra Energy (SRE) 0.0 $489k 4.4k 111.14
Roper Industries (ROP) 0.0 $1.2M 7.5k 156.13
Zimmer Holdings (ZBH) 0.0 $476k 4.2k 113.33
Quanta Services (PWR) 0.0 $1.3M 45k 28.37
Seagate Technology Com Stk 0.0 $598k 9.0k 66.44
Hain Celestial (HAIN) 0.0 $908k 16k 58.21
Kinross Gold Corp (KGC) 0.0 $814k 290k 2.81
United Natural Foods (UNFI) 0.0 $1.1M 14k 77.23
Endeavour Silver Corp (EXK) 0.0 $779k 358k 2.18
Thomson Reuters Corp 0.0 $1.3M 33k 40.33
Oasis Petroleum 0.0 $1.2M 72k 16.53
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $1.0M 415k 2.50
Solitario Expl & Rty Corp (XPL) 0.0 $638k 708k 0.90
Central Gold-Trust 0.0 $1.2M 30k 40.66
Richmont Mines 0.0 $1.1M 353k 3.18
Cemex Sab conv 0.0 $1.2M 1.2M 1.03
Western Copper And Gold Cor (WRN) 0.0 $1.0M 1.7M 0.59
Xylem (XYL) 0.0 $1.0M 28k 38.04
Brookfield Renewable energy partners lpu (BEP) 0.0 $479k 16k 30.90
Novellus Systems, Inc. note 2.625% 5/1 0.0 $1.0M 449k 2.31
Volcano Corporation note 1.750%12/0 0.0 $767k 775k 0.99
Whitewave Foods 0.0 $856k 25k 34.94
REPCOM cla 0.0 $990k 16k 62.26
Sunedison 0.0 $522k 27k 19.48
Pattern Energy 0.0 $833k 34k 24.64
Century Communities (CCS) 0.0 $1.4M 79k 17.27
Performance Sports 0.0 $767k 42k 18.19
Ctrip.com Inter Ltd. conv 0.0 $1.1M 1.2M 0.97
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $672k 470k 1.43
Annaly Capital Management 0.0 $23k 2.1k 10.95
Cme (CME) 0.0 $27k 300.00 90.00
U.S. Bancorp (USB) 0.0 $27k 600.00 45.00
Coca-Cola Company (KO) 0.0 $13k 300.00 43.33
McDonald's Corporation (MCD) 0.0 $28k 300.00 93.33
Wal-Mart Stores (WMT) 0.0 $26k 300.00 86.67
Peabody Energy Corporation 0.0 $1.0k 159.00 6.29
United Parcel Service (UPS) 0.0 $22k 200.00 110.00
RPM International (RPM) 0.0 $404k 8.0k 50.65
Trimble Navigation (TRMB) 0.0 $371k 14k 26.50
Cott Corp 0.0 $312k 45k 6.89
Raytheon Company 0.0 $11k 100.00 110.00
BB&T Corporation 0.0 $4.0k 100.00 40.00
Deere & Company (DE) 0.0 $18k 200.00 90.00
General Mills (GIS) 0.0 $27k 500.00 54.00
Hewlett-Packard Company 0.0 $8.0k 200.00 40.00
Pepsi (PEP) 0.0 $28k 300.00 93.33
Sigma-Aldrich Corporation 0.0 $23k 165.00 139.39
Target Corporation (TGT) 0.0 $30k 400.00 75.00
Exelon Corporation (EXC) 0.0 $11k 300.00 36.67
Southern Company (SO) 0.0 $25k 500.00 50.00
Visa (V) 0.0 $105k 400.00 262.50
First Solar (FSLR) 0.0 $379k 8.5k 44.59
Sirona Dental Systems 0.0 $12k 137.00 87.59
Enersis 0.0 $74k 4.6k 15.95
American Capital Agency 0.0 $26k 1.2k 21.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.0k 92.00 86.96
Descartes Sys Grp (DSGX) 0.0 $451k 30k 14.84
Tesla Motors (TSLA) 0.0 $200k 900.00 222.22
Vanguard Emerging Markets ETF (VWO) 0.0 $4.0k 90.00 44.44
Vanguard European ETF (VGK) 0.0 $17k 332.00 51.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.0k 60.00 116.67
Imris (IMRSQ) 0.0 $296k 352k 0.84
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $28k 500.00 56.00
Powershares Etf Trust Ii intl corp bond 0.0 $12k 414.00 28.99
Mgm Mirage conv 0.0 $413k 350k 1.18
Express Scripts Holding 0.0 $8.0k 100.00 80.00
Duke Energy (DUK) 0.0 $8.0k 100.00 80.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $462k 14k 33.97
Xplore Technologies Corporation 0.0 $1.0k 92.00 10.87
Smart Balance 0.0 $357k 32k 11.05
Zoetis Inc Cl A (ZTS) 0.0 $9.0k 200.00 45.00
Hannon Armstrong (HASI) 0.0 $458k 32k 14.22
Keysight Technologies (KEYS) 0.0 $2.0k 50.00 40.00
California Resources 0.0 $123k 22k 5.49