AGF Investments

Agf Investments as of June 30, 2015

Portfolio Holdings for Agf Investments

Agf Investments holds 451 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 1.8 $170M 561k 303.14
Bk Nova Cad (BNS) 1.8 $164M 3.2M 51.60
Williams Companies (WMB) 1.7 $160M 2.8M 57.31
JPMorgan Chase & Co. (JPM) 1.7 $158M 2.3M 67.65
Philip Morris International (PM) 1.6 $149M 1.9M 80.04
Honeywell International (HON) 1.5 $141M 1.4M 101.83
Health Care SPDR (XLV) 1.5 $138M 1.9M 74.25
Energy Select Sector SPDR (XLE) 1.5 $137M 1.8M 75.02
Consumer Discretionary SPDR (XLY) 1.5 $137M 1.8M 76.33
Financial Select Sector SPDR (XLF) 1.5 $136M 5.6M 24.33
Ace Limited Cmn 1.5 $135M 1.3M 101.53
Rbc Cad (RY) 1.4 $133M 2.2M 61.13
Tor Dom Bk Cad (TD) 1.3 $123M 2.9M 42.45
Group Cgi Cad Cl A 1.2 $116M 3.0M 39.10
Abbvie (ABBV) 1.2 $115M 1.7M 67.10
Ameriprise Financial (AMP) 1.2 $111M 892k 124.77
Blackstone 1.2 $110M 2.7M 40.83
Manulife Finl Corp (MFC) 1.2 $110M 5.9M 18.58
Moody's Corporation (MCO) 1.1 $106M 985k 107.83
Northrop Grumman Corporation (NOC) 1.1 $104M 656k 158.38
Altria (MO) 1.1 $104M 2.1M 48.83
Lazard Ltd-cl A shs a 1.1 $104M 1.9M 56.17
Suncor Energy (SU) 1.1 $103M 3.8M 27.53
Illumina (ILMN) 1.1 $99M 455k 218.16
Alliance Data Systems Corporation (BFH) 1.1 $98M 335k 291.62
At&t (T) 1.0 $90M 2.5M 35.46
Facebook Inc cl a (META) 1.0 $90M 1.1M 85.69
Waste Management (WM) 0.9 $86M 1.9M 46.29
Omni (OMC) 0.9 $86M 1.2M 69.39
Canadian Natural Resources (CNQ) 0.9 $85M 3.1M 27.13
Regeneron Pharmaceuticals (REGN) 0.9 $81M 159k 509.67
Boeing Company (BA) 0.9 $82M 590k 138.59
Canadian Natl Ry (CNI) 0.9 $80M 1.4M 57.68
Lennar Corporation (LEN) 0.9 $80M 1.6M 50.99
Red Hat 0.8 $77M 1.0M 75.86
Kinder Morgan (KMI) 0.8 $75M 2.0M 38.33
T. Rowe Price (TROW) 0.8 $74M 949k 77.65
salesforce (CRM) 0.8 $73M 1.0M 69.57
MasterCard Incorporated (MA) 0.8 $70M 754k 93.40
Mondelez Int (MDLZ) 0.8 $70M 1.7M 41.08
Tahoe Resources 0.8 $69M 5.7M 12.12
Brookfield Asset Management 0.7 $69M 2.0M 34.93
Unum (UNM) 0.7 $69M 1.9M 35.71
Amazon (AMZN) 0.7 $68M 157k 433.69
Enbridge (ENB) 0.7 $68M 1.5M 46.75
Cibc Cad (CM) 0.7 $67M 911k 73.69
iShares MSCI Japan Index 0.7 $66M 5.2M 12.79
Cognizant Technology Solutions (CTSH) 0.7 $65M 1.1M 61.03
Bce (BCE) 0.7 $64M 1.5M 42.47
Eaton (ETN) 0.7 $64M 956k 67.39
Norwegian Cruise Line Hldgs (NCLH) 0.7 $65M 1.2M 55.99
Exxon Mobil Corporation (XOM) 0.7 $60M 720k 83.10
Kraft Foods 0.7 $60M 704k 85.00
Agrium 0.6 $59M 553k 105.91
Harman International Industries 0.6 $58M 489k 118.83
Ishares Trust Msci China msci china idx (MCHI) 0.6 $59M 1.0M 55.97
iShares S&P India Nifty 50 Index Fund (INDY) 0.6 $56M 1.9M 29.86
Bristol Myers Squibb (BMY) 0.6 $55M 828k 66.44
Magna Intl Inc cl a (MGA) 0.6 $54M 968k 56.11
AGCO Corporation (AGCO) 0.6 $53M 935k 56.71
Eastman Chemical Company (EMN) 0.6 $52M 639k 81.70
Invesco (IVZ) 0.5 $50M 1.3M 37.44
Avago Technologies 0.5 $49M 371k 132.77
Corning Incorporated (GLW) 0.5 $49M 2.5M 19.71
Monsanto Company 0.5 $48M 452k 106.50
General Electric Company 0.5 $48M 1.8M 26.52
Western Digital (WDC) 0.5 $48M 613k 78.30
Metropcs Communications (TMUS) 0.5 $48M 1.2M 38.74
Dun & Bradstreet Corporation 0.5 $47M 382k 121.86
Dollar General (DG) 0.5 $46M 596k 77.68
American Tower Reit (AMT) 0.5 $47M 500k 93.21
Primerica (PRI) 0.5 $45M 986k 45.65
Cisco Systems (CSCO) 0.5 $44M 1.6M 27.42
Wells Fargo & Company (WFC) 0.5 $44M 791k 56.13
Telus Ord (TU) 0.5 $44M 1.3M 34.44
Xilinx 0.5 $42M 961k 44.09
Amphenol Corporation (APH) 0.5 $43M 742k 57.92
Celgene Corporation 0.5 $42M 364k 115.63
Cerner Corporation 0.5 $42M 604k 69.00
National Retail Properties (NNN) 0.5 $42M 1.2M 34.94
Las Vegas Sands (LVS) 0.4 $40M 753k 52.49
Archer Daniels Midland Company (ADM) 0.4 $39M 803k 48.15
3M Company (MMM) 0.4 $37M 242k 154.00
Industries N shs - a - (LYB) 0.4 $37M 358k 103.39
Teva Pharmaceutical Industries (TEVA) 0.4 $36M 606k 59.04
CVS Caremark Corporation (CVS) 0.4 $36M 345k 104.68
International Business Machines (IBM) 0.4 $34M 211k 162.47
TJX Companies (TJX) 0.4 $34M 517k 66.04
Credicorp (BAP) 0.4 $34M 244k 138.81
Oracle Corporation (ORCL) 0.4 $33M 822k 40.25
Ecolab (ECL) 0.3 $32M 283k 112.96
Schlumberger (SLB) 0.3 $33M 382k 86.08
Intuit (INTU) 0.3 $33M 326k 100.68
iShares MSCI Netherlands Investable (EWN) 0.3 $33M 1.3M 25.66
Robert Half International (RHI) 0.3 $32M 567k 55.45
Gildan Activewear Inc Com Cad (GIL) 0.3 $32M 952k 33.21
Precision Drilling Corporation 0.3 $32M 4.7M 6.72
SanDisk Corporation 0.3 $31M 524k 58.17
Open Text Corp (OTEX) 0.3 $31M 751k 40.53
J Global (ZD) 0.3 $31M 454k 67.84
EMC Corporation 0.3 $30M 1.1M 26.36
Donaldson Company (DCI) 0.3 $30M 841k 35.75
Thermo Fisher Scientific (TMO) 0.3 $27M 211k 129.51
Goldcorp 0.3 $28M 1.7M 16.20
Concho Resources 0.3 $27M 241k 113.76
MetLife (MET) 0.3 $28M 494k 55.92
Monster Beverage Corp (MNST) 0.3 $28M 209k 133.90
iShares S&P 500 Index (IVV) 0.3 $27M 128k 206.83
Silver Wheaton Corp 0.3 $27M 1.6M 17.33
WisdomTree Investments (WT) 0.3 $27M 1.2M 21.93
Apple (AAPL) 0.3 $26M 208k 125.19
CIGNA Corporation 0.3 $25M 153k 161.69
Qualcomm (QCOM) 0.3 $25M 395k 62.51
Teck Resources Ltd cl b (TECK) 0.3 $25M 2.5M 9.91
Global X Fds glob x nor etf 0.3 $25M 2.0M 12.26
Noble Energy 0.3 $24M 565k 42.63
Anheuser-Busch InBev NV (BUD) 0.3 $24M 197k 120.44
Huntsman Corporation (HUN) 0.3 $24M 1.1M 22.03
Gilead Sciences (GILD) 0.2 $23M 197k 116.86
EOG Resources (EOG) 0.2 $23M 262k 87.44
Wabtec Corporation (WAB) 0.2 $23M 248k 94.14
Eldorado Gold Corp 0.2 $24M 5.7M 4.15
Fomento Economico Mexicano SAB (FMX) 0.2 $22M 250k 89.02
Lincoln National Corporation (LNC) 0.2 $22M 376k 59.15
United Technologies Corporation 0.2 $22M 200k 110.72
Franco-Nevada Corporation (FNV) 0.2 $23M 472k 47.68
Tenaris (TS) 0.2 $21M 794k 27.00
DaVita (DVA) 0.2 $22M 273k 79.32
Bank Of Montreal Cadcom (BMO) 0.2 $21M 352k 59.24
Delphi Automotive 0.2 $21M 246k 85.00
Shaw Communications Inc cl b conv 0.2 $20M 920k 21.77
McKesson Corporation (MCK) 0.2 $21M 92k 224.59
Henry Schein (HSIC) 0.2 $20M 142k 141.98
Mednax (MD) 0.2 $19M 259k 73.97
America Movil Sab De Cv spon adr l 0.2 $18M 859k 21.29
Vulcan Materials Company (VMC) 0.2 $18M 218k 83.85
Imperial Oil (IMO) 0.2 $18M 468k 38.62
Randgold Resources 0.2 $18M 272k 66.89
Te Connectivity Ltd for 0.2 $19M 294k 64.18
Bed Bath & Beyond 0.2 $17M 251k 68.85
Southern Copper Corporation (SCCO) 0.2 $17M 591k 29.39
Pembina Pipeline Corp (PBA) 0.2 $17M 539k 32.31
Ross Stores (ROST) 0.2 $17M 344k 48.52
eBay (EBAY) 0.2 $17M 276k 60.12
Transcanada Corp 0.2 $17M 417k 40.63
Catamaran 0.2 $16M 267k 61.09
Cenovus Energy (CVE) 0.2 $16M 999k 15.98
Freeport-McMoRan Copper & Gold (FCX) 0.2 $15M 800k 18.59
SPDR Barclays Capital High Yield B 0.2 $15M 387k 38.36
Baxter International (BAX) 0.1 $14M 204k 69.79
PriceSmart (PSMT) 0.1 $14M 148k 91.15
Thomson Reuters Corp 0.1 $14M 360k 38.07
Vale (VALE) 0.1 $13M 2.2M 5.88
ConocoPhillips (COP) 0.1 $13M 210k 61.29
Fluor Corporation (FLR) 0.1 $13M 243k 52.91
Stillwater Mining Company 0.1 $13M 1.1M 11.58
Agnico (AEM) 0.1 $13M 468k 28.38
iShares MSCI Australia Index Fund (EWA) 0.1 $13M 609k 20.99
B2gold Corp (BTG) 0.1 $13M 8.5M 1.53
Concordia Healthcare 0.1 $13M 184k 72.24
Integrated Device Technology 0.1 $12M 550k 21.67
Bank of America Corporation (BAC) 0.1 $11M 637k 16.99
Devon Energy Corporation (DVN) 0.1 $12M 194k 59.44
Valero Energy Corporation (VLO) 0.1 $11M 174k 62.54
Mead Johnson Nutrition 0.1 $11M 120k 90.14
VMware 0.1 $11M 126k 85.65
Huntington Ingalls Inds (HII) 0.1 $11M 98k 112.45
Wpx Energy 0.1 $11M 913k 12.27
Home Depot (HD) 0.1 $11M 94k 110.92
Johnson & Johnson (JNJ) 0.1 $9.8M 100k 97.28
Celestica 0.1 $9.9M 848k 11.64
Merck & Co (MRK) 0.1 $9.8M 173k 56.82
Skyworks Solutions (SWKS) 0.1 $9.8M 94k 103.91
Stantec (STN) 0.1 $10M 355k 29.21
SPDR S&P Homebuilders (XHB) 0.1 $9.9M 271k 36.58
Crescent Point Energy Trust 0.1 $9.8M 480k 20.51
Colliers International Group sub vtg (CIGI) 0.1 $9.8M 255k 38.26
Hartford Financial Services (HIG) 0.1 $9.5M 229k 41.49
Pfizer (PFE) 0.1 $9.0M 270k 33.47
Lockheed Martin Corporation (LMT) 0.1 $9.6M 52k 185.54
Corrections Corporation of America 0.1 $9.6M 292k 33.02
Nxp Semiconductors N V (NXPI) 0.1 $9.1M 93k 98.01
HudBay Minerals (HBM) 0.1 $9.4M 1.1M 8.32
Apollo Global Management 'a' 0.1 $9.7M 439k 22.11
Verizon Communications (VZ) 0.1 $7.9M 169k 46.52
Cooper Companies 0.1 $8.5M 48k 177.79
Exelon Corporation (EXC) 0.1 $8.7M 277k 31.36
Transalta Corp (TAC) 0.1 $8.0M 1.0M 7.75
Acadia Healthcare (ACHC) 0.1 $8.4M 107k 78.18
Phillips 66 (PSX) 0.1 $7.9M 98k 80.41
Amaya 0.1 $8.5M 312k 27.39
Barrick Gold Corp (GOLD) 0.1 $7.7M 716k 10.69
Discover Financial Services 0.1 $7.0M 121k 57.51
McDonald's Corporation (MCD) 0.1 $7.3M 77k 94.88
Kohl's Corporation (KSS) 0.1 $7.6M 121k 62.49
D.R. Horton (DHI) 0.1 $7.2M 263k 27.31
Forestar 0.1 $7.7M 585k 13.14
Allegiant Travel Company (ALGT) 0.1 $7.7M 44k 177.55
Central Fd Cda Ltd cl a 0.1 $7.7M 664k 11.64
Valeant Pharmaceuticals Int 0.1 $7.8M 35k 221.76
Vermilion Energy (VET) 0.1 $7.1M 165k 43.18
Medtronic (MDT) 0.1 $7.6M 103k 74.02
Firstservice Corp New Sub Vtg 0.1 $7.2M 257k 27.79
Coca-Cola Company (KO) 0.1 $6.7M 170k 39.16
Cameco Corporation (CCJ) 0.1 $6.7M 472k 14.30
Intel Corporation (INTC) 0.1 $6.8M 225k 30.36
ConAgra Foods (CAG) 0.1 $6.8M 157k 43.64
Ultimate Software 0.1 $6.4M 39k 164.02
PolyOne Corporation 0.1 $6.2M 159k 39.10
Royal Gold (RGLD) 0.1 $6.1M 99k 61.52
Skechers USA 0.1 $6.2M 56k 109.57
Ciena Corporation (CIEN) 0.1 $6.7M 283k 23.64
Rockwell Automation (ROK) 0.1 $6.4M 51k 124.41
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $6.8M 268k 25.19
iShares MSCI France Index (EWQ) 0.1 $6.5M 252k 25.70
Ishares Tr fltg rate nt (FLOT) 0.1 $6.8M 135k 50.54
Merus Labs Intl 0.1 $6.8M 2.9M 2.35
Servicenow (NOW) 0.1 $6.9M 93k 74.17
Malibu Boats (MBUU) 0.1 $6.2M 309k 20.06
Signature Bank (SBNY) 0.1 $5.5M 38k 146.11
Bunge 0.1 $5.8M 67k 87.63
Chevron Corporation (CVX) 0.1 $5.6M 58k 96.41
KB Home (KBH) 0.1 $5.6M 336k 16.57
SVB Financial (SIVBQ) 0.1 $5.5M 38k 143.70
Emerson Electric (EMR) 0.1 $5.1M 93k 55.32
Colgate-Palmolive Company (CL) 0.1 $5.4M 82k 65.28
Staples 0.1 $5.7M 372k 15.28
Fifth Third Ban (FITB) 0.1 $5.2M 249k 20.78
Baidu (BIDU) 0.1 $5.3M 27k 198.83
Tyler Technologies (TYL) 0.1 $5.3M 41k 129.14
Imax Corp Cad (IMAX) 0.1 $5.5M 136k 40.19
Primero Mining Corporation 0.1 $5.2M 1.3M 3.90
Asanko Gold 0.1 $5.8M 3.3M 1.76
Sprouts Fmrs Mkt (SFM) 0.1 $5.1M 190k 26.93
Nobilis Health Corp. - Restricted (NRTSF) 0.1 $5.7M 859k 6.59
Reynolds American 0.1 $5.0M 67k 74.59
KB Financial (KB) 0.1 $4.9M 150k 32.80
Whiting Petroleum Corporation 0.1 $4.8M 144k 33.57
Universal Display Corporation (OLED) 0.1 $4.6M 89k 51.63
MasTec (MTZ) 0.1 $4.2M 212k 19.83
Fiesta Restaurant 0.1 $4.6M 91k 49.91
Axiall 0.1 $4.6M 127k 35.98
Brookfield Ppty Partners L P unit ltd partn 0.1 $5.0M 225k 22.11
Kate Spade & Co 0.1 $4.7M 218k 21.50
2u 0.1 $4.8M 151k 32.13
Alibaba Group Holding (BABA) 0.1 $4.9M 60k 82.18
Continental Resources 0.0 $3.6M 85k 42.35
Newmont Mining Corporation (NEM) 0.0 $3.4M 145k 23.33
Allstate Corporation (ALL) 0.0 $4.0M 61k 64.74
Anadarko Petroleum Corporation 0.0 $3.8M 49k 78.00
AmSurg 0.0 $3.3M 48k 69.81
Cimarex Energy 0.0 $3.5M 32k 110.23
Brink's Company (BCO) 0.0 $3.9M 132k 29.37
Advantage Oil & Gas 0.0 $3.3M 529k 6.32
8x8 (EGHT) 0.0 $3.8M 425k 8.94
Mountain Province Diamonds (MPVDF) 0.0 $3.5M 842k 4.11
Pengrowth Energy Corp 0.0 $3.9M 1.6M 2.50
Claymore Exchange-traded Fd wlshr us reit 0.0 $3.6M 85k 42.17
21vianet Group (VNET) 0.0 $4.0M 195k 20.50
Silvercrest Mines Inc F 0.0 $4.0M 4.1M 0.99
Ctrip.com Inter Ltd. conv 0.0 $3.5M 3.1M 1.13
Halliburton Company (HAL) 0.0 $3.1M 72k 43.03
Occidental Petroleum Corporation (OXY) 0.0 $2.4M 31k 77.76
Encana Corp 0.0 $2.4M 219k 11.02
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.4M 37k 63.37
Frontier Communications 0.0 $2.5M 500k 4.94
HDFC Bank (HDB) 0.0 $2.6M 44k 60.50
On Assignment 0.0 $2.8M 72k 39.20
Infinera 0.0 $2.7M 127k 20.94
Sovran Self Storage 0.0 $3.1M 36k 86.73
Superior Energy Services 0.0 $2.3M 110k 21.04
U S GEOTHERMAL INC COM Stk 0.0 $3.1M 5.9M 0.53
iShares Russell Midcap Index Fund (IWR) 0.0 $3.2M 19k 169.96
LogMeIn 0.0 $3.2M 49k 64.37
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.1M 106k 29.69
Semgroup Corp cl a 0.0 $3.0M 38k 79.34
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $2.7M 52k 52.43
Aurico Gold 0.0 $2.9M 1.0M 2.86
Whitewave Foods 0.0 $2.8M 57k 48.78
Wellpoint Inc Note cb 0.0 $2.8M 1.3M 2.19
Sealed Air (SEE) 0.0 $2.0M 40k 51.29
Potash Corp. Of Saskatchewan I 0.0 $1.9M 62k 30.95
Air Products & Chemicals (APD) 0.0 $1.8M 13k 136.58
Hess (HES) 0.0 $2.0M 30k 66.75
Total (TTE) 0.0 $2.2M 44k 49.17
Eagle Materials (EXP) 0.0 $2.2M 28k 76.18
Sun Life Financial (SLF) 0.0 $1.5M 46k 33.38
Acuity Brands (AYI) 0.0 $1.6M 8.8k 179.60
iShares Gold Trust 0.0 $1.5M 137k 11.32
Cae (CAE) 0.0 $1.9M 162k 11.90
Mag Silver Corp 0.0 $1.9M 241k 7.83
Richmont Mines 0.0 $1.7M 547k 3.19
U.s. Concrete Inc Cmn 0.0 $2.2M 57k 37.84
Wabash National Corp 3.375 '18 conv 0.0 $1.5M 1.2M 1.24
Performance Sports 0.0 $1.6M 88k 18.00
Servicenow Inc. note 0.0 $1.9M 1.7M 1.17
Petroleo Brasileiro SA (PBR) 0.0 $631k 70k 9.05
LG Display (LPL) 0.0 $1.1M 93k 11.56
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0M 44k 22.67
Microsoft Corporation (MSFT) 0.0 $833k 19k 44.07
Walt Disney Company (DIS) 0.0 $1.3M 11k 114.02
Martin Marietta Materials (MLM) 0.0 $1.2M 8.8k 141.36
Dominion Resources (D) 0.0 $487k 7.3k 66.71
Cardinal Health (CAH) 0.0 $676k 8.1k 83.46
Cummins (CMI) 0.0 $576k 4.4k 130.91
IDEXX Laboratories (IDXX) 0.0 $896k 14k 64.00
NVIDIA Corporation (NVDA) 0.0 $817k 41k 20.07
RPM International (RPM) 0.0 $758k 16k 48.90
Waste Connections 0.0 $555k 12k 47.00
Johnson Controls 0.0 $1.0M 21k 49.44
Morgan Stanley (MS) 0.0 $1.1M 30k 38.75
Universal Health Services (UHS) 0.0 $965k 6.8k 141.91
Kroger (KR) 0.0 $830k 12k 72.36
Becton, Dickinson and (BDX) 0.0 $1.1M 7.5k 141.47
Amgen (AMGN) 0.0 $973k 6.4k 153.23
Macy's (M) 0.0 $836k 12k 67.42
Royal Dutch Shell 0.0 $1.2M 22k 57.00
Stryker Corporation (SYK) 0.0 $783k 8.2k 95.49
Texas Instruments Incorporated (TXN) 0.0 $1.3M 25k 51.43
UnitedHealth (UNH) 0.0 $1.1M 9.4k 121.81
Canadian Pacific Railway 0.0 $656k 4.1k 160.00
Shire 0.0 $651k 2.7k 241.11
Stericycle (SRCL) 0.0 $748k 5.6k 133.57
Visa (V) 0.0 $952k 14k 67.04
Methanex Corp (MEOH) 0.0 $822k 15k 55.80
Roper Industries (ROP) 0.0 $1.2M 6.8k 172.06
Trex Company (TREX) 0.0 $577k 12k 49.32
New Oriental Education & Tech 0.0 $857k 35k 24.49
iShares Russell 2000 Index (IWM) 0.0 $1.1M 8.8k 124.65
Hain Celestial (HAIN) 0.0 $1.1M 16k 65.71
Silicon Motion Technology (SIMO) 0.0 $650k 19k 34.57
Endeavour Silver Corp (EXK) 0.0 $553k 275k 2.01
New Gold Inc Cda (NGD) 0.0 $1.2M 464k 2.68
Noranda Aluminum Holding Corporation 0.0 $706k 830k 0.85
Yamana Gold 0.0 $568k 189k 3.01
Descartes Sys Grp (DSGX) 0.0 $621k 39k 16.05
Enerplus Corp 0.0 $728k 83k 8.78
Central Gold-Trust 0.0 $1.2M 30k 41.06
Fortuna Silver Mines 0.0 $877k 241k 3.64
Progressive Waste Solutions 0.0 $851k 32k 26.80
Western Copper And Gold Cor (WRN) 0.0 $510k 1.2M 0.43
Xylem (XYL) 0.0 $903k 24k 37.01
Brookfield Renewable energy partners lpu (BEP) 0.0 $630k 21k 29.72
Sunedison 0.0 $545k 18k 29.85
Pattern Energy 0.0 $660k 23k 28.33
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $934k 730k 1.28
Shopify Inc cl a (SHOP) 0.0 $504k 15k 33.94
Chesapeake Energy Corp note 2.750%11/1 0.0 $173k 175k 0.99
Microchip Technology Inc sdcv 2.125%12/1 0.0 $411k 215k 1.91
Verisign Inc sdcv 3.250% 8/1 0.0 $175k 95k 1.84
Annaly Capital Management 0.0 $19k 2.1k 9.05
Cme (CME) 0.0 $28k 300.00 93.33
U.S. Bancorp (USB) 0.0 $87k 2.0k 43.50
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $65k 55.00 1181.82
CSX Corporation (CSX) 0.0 $12k 378.00 31.75
Wal-Mart Stores (WMT) 0.0 $21k 300.00 70.00
Norfolk Southern (NSC) 0.0 $72k 825.00 87.27
United Parcel Service (UPS) 0.0 $19k 200.00 95.00
Spectra Energy 0.0 $12k 358.00 33.52
Trimble Navigation (TRMB) 0.0 $358k 15k 23.40
Union Pacific Corporation (UNP) 0.0 $12k 130.00 92.31
Pall Corporation 0.0 $381k 3.1k 124.06
Raytheon Company 0.0 $10k 100.00 100.00
AngloGold Ashanti 0.0 $462k 52k 8.96
Deere & Company (DE) 0.0 $29k 300.00 96.67
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 $28k 300.00 93.33
Praxair 0.0 $24k 200.00 120.00
Sigma-Aldrich Corporation 0.0 $14k 100.00 140.00
Target Corporation (TGT) 0.0 $33k 400.00 82.50
American Electric Power Company (AEP) 0.0 $12k 221.00 54.30
Southern Company (SO) 0.0 $33k 779.00 42.36
ITC Holdings 0.0 $10k 323.00 30.96
Intel Corp sdcv 0.0 $276k 230k 1.20
First Solar (FSLR) 0.0 $253k 5.4k 46.85
Southwestern Energy Company 0.0 $4.0k 160.00 25.00
Ventas (VTR) 0.0 $6.0k 100.00 60.00
General Cable Corp Del New frnt 4.500% 11/1 0.0 $195k 235k 0.83
Calpine Corporation 0.0 $9.0k 490.00 18.37
Industrial SPDR (XLI) 0.0 $17k 316.00 53.80
Entergy Corporation (ETR) 0.0 $12k 172.00 69.77
Dcp Midstream Partners 0.0 $14k 471.00 29.72
Energy Transfer Equity (ET) 0.0 $17k 258.00 65.89
Targa Resources Partners 0.0 $15k 393.00 38.17
New Jersey Resources Corporation (NJR) 0.0 $11k 408.00 26.96
Oneok Partners 0.0 $15k 434.00 34.56
Spectra Energy Partners 0.0 $11k 245.00 44.90
TC Pipelines 0.0 $16k 283.00 56.54
Enersis 0.0 $102k 6.5k 15.77
Magellan Midstream Partners 0.0 $17k 226.00 75.22
United Natural Foods (UNFI) 0.0 $181k 2.9k 63.51
HCP 0.0 $22k 600.00 36.67
Technology SPDR (XLK) 0.0 $17k 414.00 41.06
Materials SPDR (XLB) 0.0 $17k 354.00 48.02
Oneok (OKE) 0.0 $11k 269.00 40.89
Consumer Staples Select Sect. SPDR (XLP) 0.0 $17k 364.00 46.70
American Capital Agency 0.0 $22k 1.2k 18.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $175k 158.00 1107.59
Utilities SPDR (XLU) 0.0 $17k 404.00 42.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0k 27.00 74.07
Tesla Motors (TSLA) 0.0 $161k 600.00 268.33
Vanguard Emerging Markets ETF (VWO) 0.0 $2.0k 58.00 34.48
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $21k 20k 1.05
Newmont Mining Corp Cvt cv bnd 0.0 $212k 210k 1.01
Vanguard European ETF (VGK) 0.0 $14k 256.00 54.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.0k 27.00 111.11
Radian Group Inc note 3.000%11/1 0.0 $17k 10k 1.70
iShares S&P Global Energy Sector (IXC) 0.0 $999.900000 33.00 30.30
First Majestic Silver Corp (AG) 0.0 $99k 20k 4.85
Powershares Etf Trust Ii intl corp bond 0.0 $20k 758.00 26.39
Targa Res Corp (TRGP) 0.0 $16k 180.00 88.89
Solitario Expl & Rty Corp (XPL) 0.0 $442k 736k 0.60
Alamos Gold 0.0 $212k 37k 5.67
Health Care Reit Pfd I 6.5% 0.0 $57k 961.00 59.31
On Semiconductor Corp note 2.625%12/1 0.0 $87k 70k 1.24
Jazz Pharmaceuticals (JAZZ) 0.0 $18k 100.00 180.00
Express Scripts Holding 0.0 $9.0k 100.00 90.00
Medivation Inc note 2.625% 4/0 0.0 $175k 80k 2.19
Duke Energy (DUK) 0.0 $7.0k 100.00 70.00
Eqt Midstream Partners 0.0 $17k 213.00 79.81
Electronic Arts Inc conv 0.0 $166k 80k 2.08
Bgc Partners, Inc. note 4.500% 7/1 0.0 $10k 10k 1.00
Xpo Logistics note 4.5% 10/1 0.0 $33k 12k 2.75
Stillwater Mng Co note 1.750%10/1 0.0 $195k 182k 1.07
Ishares Inc msci india index (INDA) 0.0 $21k 700.00 30.00
Uthr 1 09/15/16 0.0 $107k 30k 3.57
Zoetis Inc Cl A (ZTS) 0.0 $10k 200.00 50.00
Dominion Diamond Corp foreign 0.0 $258k 18k 14.02
Hannon Armstrong (HASI) 0.0 $434k 22k 20.00
Take-two Interactive Softwar note 1.000% 7/0 0.0 $51k 37k 1.38
Phillips 66 Partners 0.0 $17k 239.00 71.13
Crestwood Midstream Partners 0.0 $9.0k 839.00 10.73
Toll Bros Finance Corp. convertible bond 0.0 $208k 200k 1.04
Cipher Pharmaceuticals 0.0 $161k 19k 8.52
Plains Gp Hldgs L P shs a rep ltpn 0.0 $16k 615.00 26.02
Twitter 0.0 $4.0k 100.00 40.00
Rpm International Inc convertible cor 0.0 $28k 24k 1.17
Micron Technology Inc conv 0.0 $7.0k 8.0k 0.88
Vector Group Ltd note 1.75% 4/15 0.0 $220k 200k 1.10
Salesforce.com Inc conv 0.0 $122k 100k 1.22
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $158k 3.4k 46.70
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $177k 3.9k 45.38
Verint Sys Inc note 1.5% 6/1 0.0 $224k 200k 1.12
Molina Healthcare Inc conv 0.0 $260k 200k 1.30
Keysight Technologies (KEYS) 0.0 $2.0k 50.00 40.00
Nvidia Corp note 1.000 12/0 0.0 $121k 105k 1.15
Incyte Corp. note 1.250 11/1 0.0 $14k 7.0k 2.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $175k 1.7k 102.94
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $63k 60k 1.05
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $87k 75k 1.16