AGF Investments

Agf Investments as of March 31, 2015

Portfolio Holdings for Agf Investments

Agf Investments holds 417 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital 1-3 Month T- 2.9 $263M 5.8M 45.72
Actavis 1.8 $168M 565k 297.59
Bk Nova Cad (BNS) 1.5 $139M 2.8M 50.09
Honeywell International (HON) 1.5 $135M 1.3M 104.30
Philip Morris International (PM) 1.5 $135M 1.8M 75.32
Energy Select Sector SPDR (XLE) 1.4 $133M 1.7M 77.56
Ace Limited Cmn 1.4 $133M 1.2M 111.47
JPMorgan Chase & Co. (JPM) 1.4 $132M 2.2M 60.57
Consumer Discretionary SPDR (XLY) 1.4 $131M 1.7M 75.11
Group Cgi Cad Cl A 1.4 $128M 3.0M 42.35
Williams Companies (WMB) 1.4 $127M 2.5M 50.58
Rbc Cad (RY) 1.3 $124M 2.1M 60.10
Suncor Energy (SU) 1.3 $123M 4.2M 29.17
Ameriprise Financial (AMP) 1.3 $118M 900k 130.82
Tor Dom Bk Cad (TD) 1.2 $112M 2.6M 42.73
Canadian Natural Resources (CNQ) 1.2 $111M 3.6M 30.60
Blackstone 1.2 $109M 2.8M 38.89
Moody's Corporation (MCO) 1.2 $108M 1.0M 103.79
Abbvie (ABBV) 1.2 $107M 1.8M 58.53
Lazard Ltd-cl A shs a 1.1 $105M 2.0M 52.58
Alliance Data Systems Corporation (BFH) 1.1 $101M 342k 296.21
Robert Half International (RHI) 1.1 $99M 1.6M 60.51
Manulife Finl Corp (MFC) 1.1 $99M 5.8M 16.96
T. Rowe Price (TROW) 1.0 $93M 1.2M 80.97
Waste Management (WM) 1.0 $92M 1.7M 54.22
Celgene Corporation 1.0 $92M 796k 115.27
Boeing Company (BA) 1.0 $90M 602k 150.07
Facebook Inc cl a (META) 1.0 $90M 1.1M 82.21
Northrop Grumman Corporation (NOC) 1.0 $89M 551k 160.93
Brookfield Asset Management 0.9 $87M 1.6M 53.40
Altria (MO) 0.9 $87M 1.7M 50.01
Omni (OMC) 0.9 $87M 1.1M 77.97
Illumina (ILMN) 0.9 $86M 465k 185.62
iShares S&P India Nifty 50 Index Fund (INDY) 0.9 $87M 2.8M 31.34
Cerner Corporation 0.9 $86M 1.2M 73.25
Red Hat 0.8 $78M 1.0M 75.74
Regeneron Pharmaceuticals (REGN) 0.8 $75M 166k 451.43
Eaton (ETN) 0.8 $74M 1.1M 67.93
Kinder Morgan (KMI) 0.8 $74M 1.8M 42.05
salesforce (CRM) 0.8 $72M 1.1M 66.80
Cognizant Technology Solutions (CTSH) 0.7 $68M 1.1M 62.38
Unum (UNM) 0.7 $68M 2.0M 33.73
Enbridge (ENB) 0.7 $67M 1.4M 48.12
Lennar Corporation (LEN) 0.7 $67M 1.3M 51.80
Agrium 0.7 $66M 637k 104.10
iShares S&P 500 Index (IVV) 0.7 $64M 310k 207.79
Canadian Natl Ry (CNI) 0.7 $64M 949k 66.86
Industries N shs - a - (LYB) 0.7 $64M 726k 87.79
At&t (T) 0.7 $62M 1.9M 32.64
Monster Beverage 0.7 $62M 450k 138.38
General Electric Company 0.7 $62M 2.5M 24.81
Exxon Mobil Corporation (XOM) 0.7 $60M 711k 84.99
Amazon (AMZN) 0.7 $61M 163k 372.06
Cibc Cad (CM) 0.7 $60M 824k 72.38
Ishares Trust Msci China msci china idx (MCHI) 0.7 $60M 1.1M 54.49
Corning Incorporated (GLW) 0.6 $57M 2.5M 22.68
Xilinx 0.6 $56M 1.3M 42.29
Monsanto Company 0.6 $54M 480k 112.53
iShares MSCI Japan Index 0.6 $55M 4.4M 12.53
Magna Intl Inc cl a (MGA) 0.6 $53M 989k 53.37
Mondelez Int (MDLZ) 0.6 $52M 1.5M 36.08
Cisco Systems (CSCO) 0.6 $52M 1.9M 27.52
Invesco (IVZ) 0.6 $51M 1.3M 39.68
Gildan Activewear Inc Com Cad (GIL) 0.6 $52M 1.7M 29.43
Dun & Bradstreet Corporation 0.6 $51M 397k 128.34
Las Vegas Sands (LVS) 0.5 $50M 902k 55.03
Kraft Foods 0.5 $49M 566k 87.10
American Tower Reit (AMT) 0.5 $49M 519k 94.14
Primerica (PRI) 0.5 $48M 939k 50.89
Bristol Myers Squibb (BMY) 0.5 $47M 732k 64.49
AGCO Corporation (AGCO) 0.5 $47M 983k 47.63
Tahoe Resources 0.5 $47M 4.3M 10.94
Ishares Inc msci india index (INDA) 0.5 $46M 1.4M 32.09
Western Digital (WDC) 0.5 $45M 492k 90.99
Harman International Industries 0.5 $45M 340k 133.62
Norwegian Cruise Line Hldgs (NCLH) 0.5 $45M 833k 54.01
Biogen Idec (BIIB) 0.5 $44M 104k 422.20
Open Text Corp (OTEX) 0.5 $44M 837k 52.78
Archer Daniels Midland Company (ADM) 0.5 $43M 907k 47.39
Wells Fargo & Company (WFC) 0.5 $43M 782k 54.39
Perrigo Company (PRGO) 0.5 $42M 251k 165.52
CSX Corporation (CSX) 0.4 $40M 1.2M 33.11
Schlumberger (SLB) 0.4 $40M 478k 83.43
Teva Pharmaceutical Industries (TEVA) 0.4 $39M 628k 62.29
EMC Corporation 0.4 $37M 1.5M 25.56
Oracle Corporation (ORCL) 0.4 $37M 852k 43.14
International Business Machines (IBM) 0.4 $36M 222k 160.48
Goldcorp 0.4 $36M 2.0M 18.09
CVS Caremark Corporation (CVS) 0.4 $35M 341k 103.19
Credicorp (BAP) 0.4 $35M 247k 140.62
Precision Drilling Corporation 0.4 $35M 5.5M 6.34
priceline.com Incorporated 0.4 $34M 29k 1164.04
SanDisk Corporation 0.4 $34M 531k 63.61
iShares MSCI Netherlands Investable (EWN) 0.4 $34M 1.3M 25.29
Catamaran 0.4 $33M 552k 59.44
Intuit (INTU) 0.3 $32M 333k 96.95
Telus Ord (TU) 0.3 $32M 966k 33.16
MasterCard Incorporated (MA) 0.3 $30M 349k 86.38
Ecolab (ECL) 0.3 $31M 268k 114.37
Concho Resources 0.3 $30M 258k 115.91
Rock-Tenn Company 0.3 $29M 449k 64.49
WisdomTree Investments (WT) 0.3 $28M 1.3M 21.46
Thermo Fisher Scientific (TMO) 0.3 $28M 208k 134.31
Qualcomm (QCOM) 0.3 $27M 395k 69.33
Pioneer Natural Resources 0.3 $28M 170k 163.50
American Water Works (AWK) 0.3 $27M 504k 54.20
Teck Resources Ltd cl b (TECK) 0.3 $26M 1.9M 13.70
MetLife (MET) 0.3 $26M 511k 50.54
Apple (AAPL) 0.3 $25M 202k 124.41
National Retail Properties (NNN) 0.3 $25M 601k 40.96
Fomento Economico Mexicano SAB (FMX) 0.3 $24M 253k 93.49
Shaw Communications Inc cl b conv 0.3 $24M 1.0M 22.40
Anheuser-Busch InBev NV (BUD) 0.3 $24M 197k 121.89
EOG Resources (EOG) 0.3 $24M 266k 91.68
Huntsman Corporation (HUN) 0.3 $24M 1.1M 22.17
Lincoln National Corporation (LNC) 0.2 $23M 396k 57.45
United Technologies Corporation 0.2 $24M 200k 117.17
Wabtec Corporation (WAB) 0.2 $23M 244k 95.00
Tenaris (TS) 0.2 $23M 805k 28.00
DaVita (DVA) 0.2 $22M 273k 81.26
Imperial Oil (IMO) 0.2 $23M 566k 39.85
Eldorado Gold Corp 0.2 $22M 4.8M 4.58
Silver Wheaton Corp 0.2 $22M 1.2M 18.97
Global X Fds glob x nor etf 0.2 $22M 1.9M 11.66
Te Connectivity Ltd for 0.2 $21M 294k 71.61
McKesson Corporation (MCK) 0.2 $20M 90k 226.18
Randgold Resources 0.2 $21M 297k 69.26
Bed Bath & Beyond 0.2 $19M 251k 76.76
CIGNA Corporation 0.2 $20M 153k 129.42
Gilead Sciences (GILD) 0.2 $19M 197k 98.11
Henry Schein (HSIC) 0.2 $20M 140k 139.61
SPDR S&P Homebuilders (XHB) 0.2 $19M 527k 36.86
Delphi Automotive 0.2 $19M 239k 79.73
Anthem (ELV) 0.2 $19M 124k 154.38
3M Company (MMM) 0.2 $19M 113k 164.91
Ross Stores (ROST) 0.2 $18M 172k 105.34
Vulcan Materials Company (VMC) 0.2 $18M 219k 84.29
Cenovus Energy (CVE) 0.2 $18M 1.1M 16.83
Mednax (MD) 0.2 $19M 259k 72.49
America Movil Sab De Cv spon adr l 0.2 $18M 871k 20.46
Southern Copper Corporation (SCCO) 0.2 $17M 597k 29.18
Huntington Ingalls Inds (HII) 0.2 $18M 127k 140.13
Cameco Corporation (CCJ) 0.2 $17M 1.2M 13.91
TJX Companies (TJX) 0.2 $17M 238k 70.04
eBay (EBAY) 0.2 $16M 276k 57.67
Firstservice Cad Sub Vtg 0.2 $16M 246k 64.61
SPDR Barclays Capital High Yield B 0.2 $16M 401k 39.21
Pembina Pipeline Corp (PBA) 0.2 $15M 466k 31.55
SYSCO Corporation (SYY) 0.1 $14M 361k 37.73
Valero Energy Corporation (VLO) 0.1 $14M 214k 63.61
ConocoPhillips (COP) 0.1 $14M 222k 62.25
Stillwater Mining Company 0.1 $14M 1.1M 12.92
B2gold Corp (BTG) 0.1 $14M 9.4M 1.49
Baxter International (BAX) 0.1 $13M 191k 68.48
Kohl's Corporation (KSS) 0.1 $13M 163k 78.23
Sun Life Financial (SLF) 0.1 $13M 434k 30.77
Agnico (AEM) 0.1 $13M 454k 27.74
J Global (ZD) 0.1 $13M 191k 65.67
Barrick Gold Corp (GOLD) 0.1 $12M 1.1M 10.92
Hartford Financial Services (HIG) 0.1 $12M 282k 41.81
Bank of America Corporation (BAC) 0.1 $12M 785k 15.39
Merck & Co (MRK) 0.1 $12M 212k 57.47
Rockwell Automation (ROK) 0.1 $12M 106k 115.96
Stantec (STN) 0.1 $12M 489k 23.89
Transalta Corp (TAC) 0.1 $12M 1.2M 9.26
Jazz Pharmaceuticals (JAZZ) 0.1 $12M 71k 172.75
Devon Energy Corporation (DVN) 0.1 $11M 189k 60.30
Freeport-McMoRan Copper & Gold (FCX) 0.1 $11M 602k 18.95
Skyworks Solutions (SWKS) 0.1 $11M 109k 98.27
Corrections Corporation of America 0.1 $11M 264k 40.25
PriceSmart (PSMT) 0.1 $11M 135k 84.97
Nxp Semiconductors N V (NXPI) 0.1 $11M 106k 100.34
Integrated Device Technology 0.1 $9.9M 495k 20.02
Transcanada Corp 0.1 $10M 241k 42.69
Forestar 0.1 $9.7M 616k 15.77
Vanguard European ETF (VGK) 0.1 $10M 185k 54.21
Apollo Global Management 'a' 0.1 $9.7M 451k 21.60
Wpx Energy 0.1 $11M 962k 10.93
Vale (VALE) 0.1 $9.6M 1.7M 5.65
Cooper Companies 0.1 $8.8M 47k 187.40
Celestica 0.1 $9.1M 822k 11.08
D.R. Horton (DHI) 0.1 $9.3M 327k 28.47
Royal Gold (RGLD) 0.1 $8.8M 139k 63.10
Vermilion Energy (VET) 0.1 $9.3M 222k 41.97
Bunge 0.1 $8.4M 102k 82.34
Potash Corp. Of Saskatchewan I 0.1 $8.2M 255k 32.19
Bce (BCE) 0.1 $7.8M 185k 42.27
Central Fd Cda Ltd cl a 0.1 $7.9M 663k 11.92
iShares MSCI Australia Index Fund (EWA) 0.1 $8.5M 370k 22.86
HudBay Minerals (HBM) 0.1 $7.8M 959k 8.17
Brookfield Ppty Partners L P unit ltd partn 0.1 $7.9M 326k 24.33
Intel Corporation (INTC) 0.1 $7.1M 227k 31.26
Fluor Corporation (FLR) 0.1 $7.0M 123k 57.15
iShares Russell Midcap Index Fund (IWR) 0.1 $7.1M 41k 173.09
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $7.8M 268k 28.93
Semgroup Corp cl a 0.1 $7.7M 94k 81.32
Ishares Tr fltg rate nt (FLOT) 0.1 $7.0M 139k 50.63
Phillips 66 (PSX) 0.1 $7.1M 91k 78.59
Servicenow (NOW) 0.1 $7.3M 93k 78.76
Kate Spade & Co 0.1 $7.3M 219k 33.39
Medtronic (MDT) 0.1 $7.5M 97k 77.98
Newmont Mining Corporation (NEM) 0.1 $6.0M 276k 21.71
Nu Skin Enterprises (NUS) 0.1 $6.5M 108k 60.20
Staples 0.1 $6.1M 372k 16.28
ConAgra Foods (CAG) 0.1 $6.6M 180k 36.52
Ultimate Software 0.1 $6.6M 39k 169.91
On Assignment 0.1 $6.4M 167k 38.36
PolyOne Corporation 0.1 $6.6M 177k 37.34
Bank Of Montreal Cadcom (BMO) 0.1 $6.2M 104k 59.82
Valeant Pharmaceuticals Int 0.1 $6.5M 33k 197.24
iShares MSCI France Index (EWQ) 0.1 $6.9M 265k 25.98
Axiall 0.1 $6.1M 130k 46.93
Sprouts Fmrs Mkt (SFM) 0.1 $6.3M 180k 35.22
Chevron Corporation (CVX) 0.1 $6.0M 57k 104.97
KB Home (KBH) 0.1 $5.2M 336k 15.62
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.2M 81k 64.16
Rogers Communications -cl B (RCI) 0.1 $5.1M 152k 33.42
Universal Display Corporation (OLED) 0.1 $5.2M 112k 46.74
Skechers USA 0.1 $5.3M 74k 71.90
Ciena Corporation (CIEN) 0.1 $5.9M 303k 19.31
VMware 0.1 $5.7M 70k 81.99
Brink's Company (BCO) 0.1 $5.8M 212k 27.63
Primero Mining Corporation 0.1 $5.2M 1.6M 3.37
Fiesta Restaurant 0.1 $5.6M 91k 60.99
Signature Bank (SBNY) 0.1 $4.9M 38k 129.55
SVB Financial (SIVBQ) 0.1 $4.9M 38k 127.01
Allstate Corporation (ALL) 0.1 $4.4M 61k 71.16
Fifth Third Ban (FITB) 0.1 $4.7M 249k 18.85
Whiting Petroleum Corporation 0.1 $4.3M 138k 30.90
Allegiant Travel Company (ALGT) 0.1 $4.8M 25k 192.26
Imax Corp Cad (IMAX) 0.1 $4.6M 136k 33.70
LogMeIn 0.1 $4.2M 74k 55.98
Crescent Point Energy Trust 0.1 $4.7M 210k 22.26
Pengrowth Energy Corp 0.1 $4.8M 1.6M 3.00
Silvercrest Mines Inc F 0.1 $4.9M 4.5M 1.10
Continental Resources 0.0 $3.6M 82k 43.67
Eastman Chemical Company (EMN) 0.0 $4.1M 59k 69.26
New Oriental Education & Tech 0.0 $3.4M 153k 22.17
Baidu (BIDU) 0.0 $4.0M 19k 208.39
Cimarex Energy 0.0 $3.9M 34k 115.07
Tyler Technologies (TYL) 0.0 $4.1M 34k 120.50
Cae (CAE) 0.0 $3.7M 315k 11.65
8x8 (EGHT) 0.0 $3.3M 389k 8.40
Franco-Nevada Corporation (FNV) 0.0 $3.7M 77k 48.39
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.4M 109k 31.05
Enerplus Corp 0.0 $4.1M 400k 10.12
Mountain Province Diamonds (MPVDF) 0.0 $3.6M 959k 3.75
Claymore Exchange-traded Fd wlshr us reit 0.0 $4.1M 87k 47.39
Rio Alto Mng 0.0 $3.9M 1.6M 2.46
Asanko Gold 0.0 $3.6M 2.5M 1.42
2u 0.0 $3.9M 151k 25.58
Verizon Communications (VZ) 0.0 $2.7M 55k 48.63
Halliburton Company (HAL) 0.0 $2.9M 67k 43.87
Occidental Petroleum Corporation (OXY) 0.0 $2.4M 33k 72.99
Encana Corp 0.0 $2.3M 208k 11.15
Eagle Materials (EXP) 0.0 $2.3M 28k 83.56
iShares Russell 2000 Index (IWM) 0.0 $2.4M 19k 124.33
Infinera 0.0 $2.5M 127k 19.67
Superior Energy Services 0.0 $2.6M 117k 22.34
U S GEOTHERMAL INC COM Stk 0.0 $2.8M 5.9M 0.48
Baytex Energy Corp (BTE) 0.0 $3.0M 193k 15.79
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $2.9M 53k 54.60
Aurico Gold 0.0 $3.1M 1.1M 2.76
21vianet Group (VNET) 0.0 $3.2M 182k 17.66
Alibaba Group Holding (BABA) 0.0 $2.8M 34k 83.23
Noble Energy 0.0 $2.3M 47k 48.90
Reynolds American 0.0 $1.5M 22k 68.91
Sealed Air (SEE) 0.0 $1.6M 35k 45.55
Dow Chemical Company 0.0 $1.5M 31k 47.97
CenturyLink 0.0 $1.5M 43k 34.53
Air Products & Chemicals (APD) 0.0 $1.7M 11k 151.28
Hess (HES) 0.0 $1.6M 23k 67.84
KB Financial (KB) 0.0 $2.3M 65k 35.13
Total (TTE) 0.0 $2.2M 44k 49.67
PG&E Corporation (PCG) 0.0 $1.5M 29k 53.04
AvalonBay Communities (AVB) 0.0 $2.3M 13k 174.23
Methanex Corp (MEOH) 0.0 $2.3M 43k 53.45
HDFC Bank (HDB) 0.0 $1.6M 26k 58.90
Acuity Brands (AYI) 0.0 $1.5M 9.2k 168.15
iShares Gold Trust 0.0 $1.6M 141k 11.45
New Gold Inc Cda (NGD) 0.0 $1.5M 460k 3.35
Advantage Oil & Gas 0.0 $2.2M 405k 5.38
Thomson Reuters Corp 0.0 $2.1M 51k 40.48
Mag Silver Corp 0.0 $1.5M 241k 6.18
Market Vectors High Yield Muni. Ind 0.0 $1.5M 49k 31.33
Richmont Mines 0.0 $1.7M 547k 3.19
U.s. Concrete Inc Cmn 0.0 $2.3M 67k 33.88
Progressive Waste Solutions 0.0 $1.4M 49k 29.31
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.2M 587k 1.96
LG Display (LPL) 0.0 $1.0M 72k 14.30
Taiwan Semiconductor Mfg (TSM) 0.0 $887k 38k 23.46
Microsoft Corporation (MSFT) 0.0 $512k 13k 40.63
Home Depot (HD) 0.0 $818k 7.2k 113.61
Walt Disney Company (DIS) 0.0 $797k 7.6k 104.87
Martin Marietta Materials (MLM) 0.0 $1.2M 8.8k 139.77
Dominion Resources (D) 0.0 $468k 6.6k 70.91
Cardinal Health (CAH) 0.0 $659k 7.3k 90.27
Cummins (CMI) 0.0 $582k 4.2k 138.57
IDEXX Laboratories (IDXX) 0.0 $1.1M 7.4k 154.46
NVIDIA Corporation (NVDA) 0.0 $776k 37k 20.92
Waste Connections 0.0 $736k 15k 48.10
Johnson Controls 0.0 $615k 12k 50.41
Morgan Stanley (MS) 0.0 $660k 19k 35.68
Pall Corporation 0.0 $1.3M 13k 100.38
Becton, Dickinson and (BDX) 0.0 $976k 6.8k 143.53
AngloGold Ashanti 0.0 $511k 55k 9.35
Amgen (AMGN) 0.0 $687k 4.3k 159.77
Macy's (M) 0.0 $500k 7.7k 64.94
Royal Dutch Shell 0.0 $1.3M 22k 59.66
Texas Instruments Incorporated (TXN) 0.0 $978k 17k 57.19
UnitedHealth (UNH) 0.0 $710k 6.0k 118.33
Shire 0.0 $1.3M 5.4k 239.26
Stericycle (SRCL) 0.0 $856k 6.1k 140.33
Visa (V) 0.0 $628k 9.6k 65.42
Sempra Energy (SRE) 0.0 $480k 4.4k 109.09
First Solar (FSLR) 0.0 $508k 8.5k 59.76
Roper Industries (ROP) 0.0 $1.2M 6.8k 171.91
Zimmer Holdings (ZBH) 0.0 $493k 4.2k 117.38
Hain Celestial (HAIN) 0.0 $1.3M 20k 64.06
United Natural Foods (UNFI) 0.0 $909k 12k 77.03
Endeavour Silver Corp (EXK) 0.0 $520k 275k 1.89
Yamana Gold 0.0 $663k 185k 3.58
Penn West Energy Trust 0.0 $1.1M 687k 1.65
Solitario Expl & Rty Corp (XPL) 0.0 $535k 713k 0.75
Central Gold-Trust 0.0 $1.2M 30k 40.30
Alamos Gold 0.0 $1.3M 219k 5.85
Fortuna Silver Mines 0.0 $909k 241k 3.77
Western Copper And Gold Cor (WRN) 0.0 $779k 1.7M 0.45
Xylem (XYL) 0.0 $963k 28k 35.02
Wabash National Corp 3.375 '18 conv 0.0 $927k 702k 1.32
Novellus Systems, Inc. note 2.625% 5/1 0.0 $1.0M 499k 2.05
Sears Canada (SRSCQ) 0.0 $994k 108k 9.23
Whitewave Foods 0.0 $1.1M 25k 44.34
Trak 1 1/2 03/15/17 0.0 $900k 756k 1.19
Sunedison 0.0 $643k 27k 23.99
Nrg Yield 0.0 $533k 11k 50.76
Pattern Energy 0.0 $793k 28k 28.32
Performance Sports 0.0 $1.1M 54k 19.48
Ctrip.com Inter Ltd. conv 0.0 $1.3M 1.2M 1.04
Servicenow Inc. note 0.0 $1.1M 875k 1.23
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $677k 470k 1.44
Chesapeake Energy Corp note 2.750%11/1 0.0 $175k 175k 1.00
Petroleo Brasileiro SA (PBR) 0.0 $423k 70k 6.02
Annaly Capital Management 0.0 $22k 2.1k 10.48
Cme (CME) 0.0 $28k 300.00 93.33
U.S. Bancorp (USB) 0.0 $26k 600.00 43.33
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $67k 55.00 1218.18
Coca-Cola Company (KO) 0.0 $16k 400.00 40.00
McDonald's Corporation (MCD) 0.0 $29k 300.00 96.67
Wal-Mart Stores (WMT) 0.0 $25k 300.00 83.33
Peabody Energy Corporation 0.0 $999.460000 154.00 6.49
United Parcel Service (UPS) 0.0 $19k 200.00 95.00
RPM International (RPM) 0.0 $383k 8.0k 48.02
Trimble Navigation (TRMB) 0.0 $353k 14k 25.21
Raytheon Company 0.0 $11k 100.00 110.00
Deere & Company (DE) 0.0 $26k 300.00 86.67
General Mills (GIS) 0.0 $28k 500.00 56.00
Hewlett-Packard Company 0.0 $6.0k 200.00 30.00
Pepsi (PEP) 0.0 $29k 300.00 96.67
Praxair 0.0 $413k 3.4k 120.58
Sigma-Aldrich Corporation 0.0 $23k 165.00 139.39
Target Corporation (TGT) 0.0 $33k 400.00 82.50
Exelon Corporation (EXC) 0.0 $10k 300.00 33.33
Southern Company (SO) 0.0 $22k 500.00 44.00
Intel Corp sdcv 0.0 $57k 45k 1.27
Southwestern Energy Company 0.0 $4.0k 160.00 25.00
Trex Company (TREX) 0.0 $414k 7.6k 54.47
Ventas (VTR) 0.0 $7.0k 100.00 70.00
General Cable Corp Del New frnt 4.500% 11/1 0.0 $188k 235k 0.80
Quanta Services (PWR) 0.0 $197k 6.9k 28.55
Sirona Dental Systems 0.0 $12k 137.00 87.59
Enersis 0.0 $69k 4.2k 16.30
HCP 0.0 $17k 400.00 42.50
American Capital Agency 0.0 $26k 1.2k 21.67
Bank Of America Corporation preferred (BAC.PL) 0.0 $183k 158.00 1158.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.0k 55.00 90.91
Descartes Sys Grp (DSGX) 0.0 $342k 23k 15.07
Garmin (GRMN) 0.0 $375k 7.9k 47.47
Tesla Motors (TSLA) 0.0 $113k 600.00 188.33
Vanguard Emerging Markets ETF (VWO) 0.0 $4.0k 88.00 45.45
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $21k 20k 1.05
Newmont Mining Corp Cvt cv bnd 0.0 $138k 135k 1.02
Radian Group Inc note 3.000%11/1 0.0 $15k 10k 1.50
Imris (IMRSQ) 0.0 $336k 350k 0.96
Market Vectors Emerging Mkts Local ETF 0.0 $7.0k 354.00 19.77
Powershares Etf Trust Ii intl corp bond 0.0 $16k 595.00 26.89
Health Care Reit Pfd I 6.5% 0.0 $65k 961.00 67.64
Nuvasive Inc. conv 0.0 $54k 43k 1.26
Brookfield Renewable energy partners lpu (BEP) 0.0 $416k 13k 31.52
On Semiconductor Corp note 2.625%12/1 0.0 $89k 70k 1.27
Express Scripts Holding 0.0 $9.0k 100.00 90.00
Duke Energy (DUK) 0.0 $8.0k 100.00 80.00
Electronic Arts Inc conv 0.0 $149k 80k 1.86
Bgc Partners, Inc. note 4.500% 7/1 0.0 $11k 10k 1.10
Xpo Logistics note 4.5% 10/1 0.0 $34k 12k 2.83
Stillwater Mng Co note 1.750%10/1 0.0 $65k 57k 1.14
Xplore Technologies Corporation 0.0 $1.0k 92.00 10.87
Smart Balance 0.0 $308k 32k 9.54
Uthr 1 09/15/16 0.0 $108k 30k 3.60
Zoetis Inc Cl A (ZTS) 0.0 $9.0k 200.00 45.00
Dominion Diamond Corp foreign 0.0 $200k 12k 17.09
Hannon Armstrong (HASI) 0.0 $397k 22k 18.29
Take-two Interactive Softwar note 1.000% 7/0 0.0 $48k 37k 1.30
Toll Bros Finance Corp. convertible bond 0.0 $69k 65k 1.06
Cipher Pharmaceuticals 0.0 $173k 19k 9.06
Wellpoint Inc Note cb 0.0 $188k 91k 2.07
Rpm International Inc convertible cor 0.0 $28k 24k 1.17
Micron Technology Inc conv 0.0 $9.0k 8.0k 1.12
Salesforce.com Inc conv 0.0 $120k 100k 1.20
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $164k 3.4k 48.48
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $190k 3.9k 48.72
Keysight Technologies (KEYS) 0.0 $2.0k 50.00 40.00
California Resources 0.0 $167k 22k 7.63
Nvidia Corp note 1.000 12/0 0.0 $126k 105k 1.20
Incyte Corp. note 1.250 11/1 0.0 $13k 7.0k 1.86
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $178k 1.7k 104.71
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $65k 60k 1.08