Agf Investments as of Sept. 30, 2015
Portfolio Holdings for Agf Investments
Agf Investments holds 451 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Barclays Capital 1-3 Month T- | 3.1 | $247M | 5.4M | 45.98 | |
Philip Morris International (PM) | 2.0 | $163M | 2.0M | 79.74 | |
Ace Limited Cmn | 1.9 | $147M | 1.4M | 103.88 | |
Altria (MO) | 1.8 | $142M | 2.6M | 54.67 | |
Honeywell International (HON) | 1.8 | $142M | 1.5M | 95.08 | |
Bk Nova Cad (BNS) | 1.6 | $124M | 2.8M | 44.19 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $122M | 2.0M | 61.26 | |
Rbc Cad (RY) | 1.5 | $119M | 2.2M | 55.43 | |
Canadian Natl Ry (CNI) | 1.4 | $116M | 2.0M | 56.92 | |
Waste Management (WM) | 1.4 | $115M | 2.3M | 50.05 | |
Williams Companies (WMB) | 1.4 | $110M | 3.0M | 37.02 | |
Northrop Grumman Corporation (NOC) | 1.4 | $108M | 647k | 166.77 | |
Moody's Corporation (MCO) | 1.3 | $107M | 1.1M | 98.57 | |
Tor Dom Bk Cad (TD) | 1.3 | $105M | 2.7M | 39.51 | |
At&t (T) | 1.2 | $97M | 2.9M | 32.75 | |
Facebook Inc cl a (META) | 1.2 | $96M | 1.1M | 90.17 | |
Abbvie (ABBV) | 1.1 | $91M | 1.7M | 54.70 | |
Bce (BCE) | 1.1 | $89M | 2.2M | 41.03 | |
Omni (OMC) | 1.1 | $88M | 1.3M | 66.20 | |
Manulife Finl Corp (MFC) | 1.1 | $86M | 5.6M | 15.50 | |
Allergan | 1.1 | $84M | 308k | 272.63 | |
Amazon (AMZN) | 1.0 | $81M | 158k | 513.43 | |
Boeing Company (BA) | 1.0 | $78M | 593k | 131.34 | |
Mondelez Int (MDLZ) | 1.0 | $76M | 1.8M | 42.07 | |
Lennar Corporation (LEN) | 0.9 | $76M | 1.6M | 48.28 | |
MasterCard Incorporated (MA) | 0.9 | $75M | 828k | 90.39 | |
salesforce (CRM) | 0.9 | $74M | 1.1M | 69.64 | |
Red Hat | 0.9 | $74M | 1.0M | 72.09 | |
Alliance Data Systems Corporation (BFH) | 0.9 | $73M | 282k | 259.76 | |
Metropcs Communications (TMUS) | 0.9 | $73M | 1.8M | 39.93 | |
Exxon Mobil Corporation (XOM) | 0.9 | $73M | 974k | 74.62 | |
Brookfield Asset Management | 0.9 | $71M | 2.2M | 31.54 | |
Charles Schwab Corporation (SCHW) | 0.8 | $67M | 2.4M | 28.64 | |
Unum (UNM) | 0.8 | $68M | 2.1M | 32.20 | |
Cognizant Technology Solutions (CTSH) | 0.8 | $67M | 1.1M | 62.80 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $66M | 1.2M | 57.47 | |
Morgan Stanley (MS) | 0.8 | $66M | 2.1M | 31.59 | |
Avago Technologies | 0.8 | $66M | 523k | 125.49 | |
Technology SPDR (XLK) | 0.8 | $64M | 1.6M | 39.75 | |
Valeant Pharmaceuticals Int | 0.8 | $63M | 354k | 178.92 | |
iShares MSCI Japan Index | 0.8 | $62M | 5.4M | 11.47 | |
Concho Resources | 0.8 | $61M | 622k | 98.59 | |
Dollar General (DG) | 0.8 | $61M | 844k | 72.66 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.8 | $61M | 2.2M | 27.90 | |
Canadian Natural Resources (CNQ) | 0.8 | $59M | 3.0M | 19.52 | |
Western Digital (WDC) | 0.7 | $59M | 739k | 79.84 | |
Amphenol Corporation (APH) | 0.7 | $59M | 1.2M | 51.11 | |
Enbridge (ENB) | 0.7 | $59M | 1.6M | 37.22 | |
American Tower Reit (AMT) | 0.7 | $58M | 655k | 88.24 | |
Laboratory Corp. of America Holdings | 0.7 | $57M | 523k | 108.86 | |
Bank Of Montreal Cadcom (BMO) | 0.7 | $56M | 1.0M | 54.67 | |
Bristol Myers Squibb (BMY) | 0.7 | $53M | 882k | 59.48 | |
Kraft Heinz (KHC) | 0.7 | $52M | 737k | 70.94 | |
3M Company (MMM) | 0.7 | $52M | 365k | 142.49 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $51M | 314k | 163.83 | |
Equinix (EQIX) | 0.7 | $52M | 189k | 274.22 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.6 | $51M | 1.2M | 43.98 | |
Cibc Cad (CM) | 0.6 | $50M | 696k | 72.02 | |
Cisco Systems (CSCO) | 0.6 | $49M | 1.8M | 26.38 | |
AGCO Corporation (AGCO) | 0.6 | $48M | 1.0M | 46.80 | |
Kinder Morgan (KMI) | 0.6 | $48M | 1.7M | 27.85 | |
Newfield Exploration | 0.6 | $47M | 1.4M | 33.01 | |
Group Cgi Cad Cl A | 0.6 | $46M | 1.3M | 36.32 | |
Primerica (PRI) | 0.6 | $46M | 1.0M | 45.22 | |
Invesco (IVZ) | 0.6 | $45M | 1.4M | 31.36 | |
Regeneron Pharmaceuticals (REGN) | 0.6 | $45M | 96k | 466.51 | |
Dun & Bradstreet Corporation | 0.6 | $44M | 421k | 105.39 | |
Illumina (ILMN) | 0.6 | $45M | 253k | 176.35 | |
Telus Ord (TU) | 0.6 | $44M | 1.4M | 31.59 | |
International Business Machines (IBM) | 0.6 | $44M | 301k | 145.44 | |
National Retail Properties (NNN) | 0.6 | $44M | 1.2M | 36.50 | |
Corning Incorporated (GLW) | 0.5 | $43M | 2.5M | 17.17 | |
Agrium | 0.5 | $43M | 475k | 89.84 | |
Suncor Energy (SU) | 0.5 | $43M | 1.6M | 26.81 | |
Celgene Corporation | 0.5 | $40M | 365k | 108.49 | |
Industrial SPDR (XLI) | 0.5 | $39M | 781k | 50.21 | |
TJX Companies (TJX) | 0.5 | $38M | 527k | 71.87 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $36M | 642k | 56.65 | |
T. Rowe Price (TROW) | 0.4 | $35M | 498k | 69.80 | |
Financial Select Sector SPDR (XLF) | 0.4 | $33M | 1.5M | 22.80 | |
Eastman Chemical Company (EMN) | 0.4 | $32M | 498k | 65.09 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $33M | 437k | 74.73 | |
iShares MSCI Netherlands Investable (EWN) | 0.4 | $33M | 1.4M | 23.49 | |
Home Depot (HD) | 0.4 | $31M | 268k | 115.92 | |
Magna Intl Inc cl a (MGA) | 0.4 | $31M | 650k | 48.08 | |
Xilinx | 0.4 | $31M | 718k | 42.67 | |
Robert Half International (RHI) | 0.4 | $29M | 567k | 51.31 | |
Monster Beverage Corp (MNST) | 0.4 | $28M | 209k | 135.54 | |
Ameriprise Financial (AMP) | 0.3 | $28M | 257k | 109.52 | |
Pfizer (PFE) | 0.3 | $27M | 847k | 31.53 | |
Lockheed Martin Corporation (LMT) | 0.3 | $27M | 130k | 208.08 | |
Johnson & Johnson (JNJ) | 0.3 | $26M | 282k | 93.70 | |
Credicorp (BAP) | 0.3 | $26M | 244k | 106.62 | |
Merck & Co (MRK) | 0.3 | $25M | 513k | 49.58 | |
MetLife (MET) | 0.3 | $25M | 534k | 47.34 | |
Eldorado Gold Corp | 0.3 | $26M | 8.0M | 3.21 | |
McDonald's Corporation (MCD) | 0.3 | $25M | 251k | 98.88 | |
Industries N shs - a - (LYB) | 0.3 | $24M | 292k | 83.77 | |
Intel Corporation (INTC) | 0.3 | $24M | 783k | 30.25 | |
Lazard Ltd-cl A shs a | 0.3 | $24M | 543k | 43.58 | |
Brookfield Infrastructure Part (BIP) | 0.3 | $24M | 648k | 36.93 | |
Tahoe Resources | 0.3 | $24M | 3.1M | 7.74 | |
J Global (ZD) | 0.3 | $24M | 337k | 71.30 | |
Goldcorp | 0.3 | $24M | 1.9M | 12.57 | |
Fomento Economico Mexicano SAB (FMX) | 0.3 | $22M | 250k | 89.47 | |
Global X Fds glob x nor etf | 0.3 | $22M | 2.2M | 10.26 | |
Coca-Cola Company (KO) | 0.3 | $21M | 532k | 40.28 | |
Health Care SPDR (XLV) | 0.3 | $22M | 328k | 66.65 | |
Verizon Communications (VZ) | 0.3 | $22M | 494k | 43.67 | |
Las Vegas Sands (LVS) | 0.3 | $21M | 554k | 38.21 | |
Colgate-Palmolive Company (CL) | 0.3 | $21M | 333k | 63.69 | |
iShares S&P 500 Index (IVV) | 0.3 | $22M | 111k | 193.94 | |
Utilities SPDR (XLU) | 0.3 | $22M | 502k | 43.57 | |
CVS Caremark Corporation (CVS) | 0.3 | $21M | 216k | 96.72 | |
Harman International Industries | 0.3 | $21M | 216k | 96.27 | |
Lincoln National Corporation (LNC) | 0.2 | $20M | 416k | 47.64 | |
Tenaris (TS) | 0.2 | $19M | 794k | 24.17 | |
Wells Fargo & Company (WFC) | 0.2 | $19M | 373k | 51.48 | |
Schlumberger (SLB) | 0.2 | $19M | 274k | 69.36 | |
Accenture (ACN) | 0.2 | $19M | 194k | 98.51 | |
Oracle Corporation (ORCL) | 0.2 | $19M | 522k | 36.35 | |
Mednax (MD) | 0.2 | $19M | 250k | 76.97 | |
EMC Corporation | 0.2 | $18M | 747k | 24.31 | |
Westrock (WRK) | 0.2 | $19M | 357k | 51.76 | |
Comcast Corporation (CMCSA) | 0.2 | $17M | 303k | 57.02 | |
Pepsi (PEP) | 0.2 | $17M | 183k | 94.53 | |
Randgold Resources | 0.2 | $17M | 294k | 59.28 | |
American International (AIG) | 0.2 | $18M | 308k | 56.96 | |
Berkshire Hathaway (BRK.B) | 0.2 | $17M | 128k | 130.71 | |
Wal-Mart Stores (WMT) | 0.2 | $17M | 258k | 65.00 | |
Donaldson Company (DCI) | 0.2 | $17M | 584k | 28.26 | |
Franco-Nevada Corporation (FNV) | 0.2 | $17M | 378k | 44.17 | |
Sabre (SABR) | 0.2 | $17M | 617k | 27.35 | |
Open Text Corp (OTEX) | 0.2 | $16M | 351k | 44.89 | |
Southern Copper Corporation (SCCO) | 0.2 | $16M | 591k | 26.78 | |
Eaton (ETN) | 0.2 | $16M | 315k | 51.62 | |
U.S. Bancorp (USB) | 0.2 | $15M | 374k | 41.11 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $15M | 304k | 50.77 | |
America Movil Sab De Cv spon adr l | 0.2 | $14M | 859k | 16.59 | |
Precision Drilling Corporation | 0.2 | $14M | 3.9M | 3.71 | |
Shaw Communications Inc cl b conv | 0.2 | $14M | 693k | 19.41 | |
Procter & Gamble Company (PG) | 0.2 | $14M | 189k | 72.11 | |
United Technologies Corporation | 0.2 | $14M | 154k | 89.20 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $14M | 459k | 30.26 | |
Materials SPDR (XLB) | 0.2 | $14M | 345k | 40.17 | |
Thomson Reuters Corp | 0.2 | $14M | 342k | 40.29 | |
Noble Energy | 0.2 | $13M | 412k | 30.35 | |
Encana Corp | 0.2 | $13M | 1.9M | 6.45 | |
Firstservice Corp New Sub Vtg | 0.2 | $13M | 401k | 32.40 | |
Colliers International Group sub vtg (CIGI) | 0.2 | $13M | 317k | 40.71 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $12M | 643k | 18.03 | |
Huntington Ingalls Inds (HII) | 0.1 | $12M | 108k | 107.56 | |
Transcanada Corp | 0.1 | $11M | 354k | 31.70 | |
Pembina Pipeline Corp (PBA) | 0.1 | $12M | 477k | 24.12 | |
Hartford Financial Services (HIG) | 0.1 | $10M | 221k | 46.07 | |
Reynolds American | 0.1 | $10M | 234k | 44.38 | |
Valero Energy Corporation (VLO) | 0.1 | $10M | 172k | 60.28 | |
Agnico (AEM) | 0.1 | $11M | 421k | 25.41 | |
SPDR Barclays Capital High Yield B | 0.1 | $10M | 286k | 35.89 | |
Vale (VALE) | 0.1 | $9.3M | 2.2M | 4.22 | |
Bank of America Corporation (BAC) | 0.1 | $9.8M | 627k | 15.68 | |
Energy Select Sector SPDR (XLE) | 0.1 | $9.9M | 161k | 61.59 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $9.6M | 201k | 47.49 | |
Crh Medical Corp cs | 0.1 | $9.8M | 3.0M | 3.21 | |
Forestar | 0.1 | $8.5M | 644k | 13.20 | |
B2gold Corp (BTG) | 0.1 | $8.8M | 8.3M | 1.06 | |
Monsanto Company | 0.1 | $8.0M | 93k | 85.58 | |
Skechers USA (SKX) | 0.1 | $7.6M | 56k | 134.93 | |
Skyworks Solutions (SWKS) | 0.1 | $8.0M | 94k | 84.72 | |
Devon Energy Corporation (DVN) | 0.1 | $6.9M | 186k | 37.19 | |
Ecolab (ECL) | 0.1 | $7.4M | 67k | 110.09 | |
General Electric Company | 0.1 | $6.8M | 268k | 25.38 | |
Exelon Corporation (EXC) | 0.1 | $7.0M | 234k | 29.89 | |
D.R. Horton (DHI) | 0.1 | $7.0M | 236k | 29.55 | |
Janus Capital | 0.1 | $6.9M | 501k | 13.69 | |
Ultimate Software | 0.1 | $7.0M | 39k | 180.14 | |
Corrections Corporation of America | 0.1 | $7.3M | 247k | 29.73 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $7.2M | 1.5M | 4.78 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $7.6M | 86k | 87.63 | |
Acadia Healthcare (ACHC) | 0.1 | $7.1M | 107k | 66.69 | |
Phillips 66 (PSX) | 0.1 | $6.8M | 88k | 77.33 | |
Newmont Mining Corporation (NEM) | 0.1 | $6.1M | 375k | 16.14 | |
ConocoPhillips (COP) | 0.1 | $6.0M | 125k | 48.26 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $6.7M | 685k | 9.74 | |
ConAgra Foods (CAG) | 0.1 | $6.4M | 157k | 40.77 | |
Tyler Technologies (TYL) | 0.1 | $6.1M | 41k | 150.27 | |
Central Fd Cda Ltd cl a | 0.1 | $6.6M | 621k | 10.62 | |
Stantec (STN) | 0.1 | $6.7M | 306k | 21.92 | |
iShares MSCI France Index (EWQ) | 0.1 | $6.7M | 279k | 24.16 | |
Apollo Global Management 'a' | 0.1 | $6.4M | 372k | 17.29 | |
Wpx Energy | 0.1 | $6.7M | 1.0M | 6.64 | |
Servicenow (NOW) | 0.1 | $6.5M | 93k | 69.90 | |
Signature Bank (SBNY) | 0.1 | $5.2M | 38k | 138.44 | |
Kohl's Corporation (KSS) | 0.1 | $5.6M | 121k | 46.60 | |
Emerson Electric (EMR) | 0.1 | $5.7M | 129k | 44.45 | |
Ciena Corporation (CIEN) | 0.1 | $5.9M | 282k | 20.85 | |
Buffalo Wild Wings | 0.1 | $5.3M | 27k | 194.67 | |
Rockwell Automation (ROK) | 0.1 | $5.2M | 51k | 102.08 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $5.6M | 52k | 108.49 | |
Whitewave Foods | 0.1 | $5.3M | 130k | 40.41 | |
Bunge | 0.1 | $4.9M | 67k | 73.76 | |
Chevron Corporation (CVX) | 0.1 | $4.5M | 58k | 79.05 | |
KB Home (KBH) | 0.1 | $4.6M | 336k | 13.64 | |
KB Financial (KB) | 0.1 | $4.4M | 150k | 29.58 | |
Staples | 0.1 | $4.4M | 372k | 11.80 | |
Fifth Third Ban (FITB) | 0.1 | $4.7M | 249k | 19.03 | |
Gray Television (GTN) | 0.1 | $4.4M | 342k | 12.84 | |
AmSurg | 0.1 | $4.4M | 56k | 78.20 | |
Imax Corp Cad (IMAX) | 0.1 | $4.6M | 136k | 34.01 | |
Silver Wheaton Corp | 0.1 | $5.2M | 428k | 12.05 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $4.6M | 56k | 82.46 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $5.2M | 183k | 28.19 | |
Vermilion Energy (VET) | 0.1 | $4.4M | 136k | 32.28 | |
WisdomTree Investments (WT) | 0.1 | $5.1M | 313k | 16.23 | |
Asanko Gold | 0.1 | $4.8M | 3.3M | 1.46 | |
Malibu Boats (MBUU) | 0.1 | $5.1M | 365k | 14.05 | |
Nobilis Health Corp. - Restricted (NRTSF) | 0.1 | $5.2M | 991k | 5.22 | |
Archer Daniels Midland Company (ADM) | 0.1 | $4.0M | 96k | 41.57 | |
Allstate Corporation (ALL) | 0.1 | $3.6M | 61k | 58.61 | |
Frontier Communications | 0.1 | $4.3M | 908k | 4.78 | |
On Assignment | 0.1 | $3.7M | 100k | 37.14 | |
Sovran Self Storage | 0.1 | $4.2M | 45k | 94.91 | |
Brink's Company (BCO) | 0.1 | $3.6M | 132k | 27.18 | |
Transalta Corp (TAC) | 0.1 | $3.8M | 810k | 4.66 | |
Advantage Oil & Gas | 0.1 | $3.7M | 715k | 5.24 | |
8x8 (EGHT) | 0.1 | $4.0M | 487k | 8.32 | |
HudBay Minerals (HBM) | 0.1 | $4.3M | 1.1M | 3.70 | |
Merus Labs Intl | 0.1 | $3.9M | 3.0M | 1.29 | |
Pdc Energy | 0.1 | $3.7M | 70k | 53.34 | |
Fiesta Restaurant | 0.1 | $4.2M | 91k | 45.66 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $4.0M | 190k | 21.23 | |
Kate Spade & Co | 0.1 | $4.2M | 218k | 19.23 | |
Concordia Healthcare | 0.1 | $4.3M | 100k | 42.77 | |
Alibaba Group Holding (BABA) | 0.1 | $3.9M | 65k | 59.19 | |
Cameco Corporation (CCJ) | 0.0 | $3.6M | 293k | 12.22 | |
Anadarko Petroleum Corporation | 0.0 | $3.2M | 53k | 60.55 | |
Cenovus Energy (CVE) | 0.0 | $3.0M | 198k | 15.20 | |
EOG Resources (EOG) | 0.0 | $3.3M | 46k | 73.06 | |
Universal Display Corporation (OLED) | 0.0 | $3.0M | 89k | 34.12 | |
Cimarex Energy | 0.0 | $3.4M | 33k | 102.76 | |
MasTec (MTZ) | 0.0 | $3.4M | 212k | 15.93 | |
U S GEOTHERMAL INC COM Stk | 0.0 | $2.8M | 4.5M | 0.62 | |
Descartes Sys Grp (DSGX) | 0.0 | $3.3M | 184k | 17.76 | |
LogMeIn | 0.0 | $3.4M | 49k | 68.59 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $3.2M | 120k | 26.27 | |
Primero Mining Corporation | 0.0 | $3.1M | 1.3M | 2.34 | |
21vianet Group (VNET) | 0.0 | $3.6M | 195k | 18.35 | |
Silvercrest Mines Inc F | 0.0 | $3.5M | 3.9M | 0.89 | |
Wellpoint Inc Note cb | 0.0 | $3.1M | 1.7M | 1.88 | |
2u | 0.0 | $3.5M | 98k | 36.13 | |
Ctrip.com Inter Ltd. conv | 0.0 | $3.3M | 3.1M | 1.08 | |
Servicenow Inc. note | 0.0 | $2.9M | 2.5M | 1.13 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.6M | 410k | 6.38 | |
Continental Resources | 0.0 | $2.4M | 82k | 29.06 | |
Thermo Fisher Scientific (TMO) | 0.0 | $2.4M | 20k | 122.97 | |
Halliburton Company (HAL) | 0.0 | $2.5M | 70k | 35.43 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $2.1M | 31k | 66.15 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.1M | 36k | 57.68 | |
HDFC Bank (HDB) | 0.0 | $2.3M | 38k | 61.18 | |
Whiting Petroleum Corporation | 0.0 | $2.1M | 140k | 15.31 | |
Baidu (BIDU) | 0.0 | $2.2M | 16k | 137.91 | |
Huntsman Corporation (HUN) | 0.0 | $2.7M | 273k | 9.72 | |
Infinera (INFN) | 0.0 | $2.5M | 127k | 19.68 | |
Royal Gold (RGLD) | 0.0 | $2.5M | 52k | 47.12 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $2.1M | 805k | 2.58 | |
Claymore Exchange-traded Fd wlshr us reit | 0.0 | $2.3M | 54k | 43.20 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $2.1M | 38k | 54.99 | |
Axiall | 0.0 | $2.0M | 127k | 15.79 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $2.7M | 125k | 21.54 | |
Sealed Air (SEE) | 0.0 | $1.9M | 40k | 47.15 | |
Vulcan Materials Company (VMC) | 0.0 | $1.4M | 16k | 89.61 | |
Kroger (KR) | 0.0 | $1.4M | 39k | 36.28 | |
Air Products & Chemicals (APD) | 0.0 | $1.6M | 12k | 128.38 | |
Apple (AAPL) | 0.0 | $1.5M | 13k | 110.83 | |
Hess (HES) | 0.0 | $1.4M | 28k | 50.39 | |
Total (TTE) | 0.0 | $2.0M | 44k | 44.71 | |
Stillwater Mining Company | 0.0 | $1.4M | 134k | 10.38 | |
Acuity Brands (AYI) | 0.0 | $1.4M | 7.7k | 176.64 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.3M | 26k | 48.78 | |
Mag Silver Corp (MAG) | 0.0 | $1.7M | 241k | 7.14 | |
Crescent Point Energy Trust | 0.0 | $1.8M | 158k | 11.47 | |
Richmont Mines | 0.0 | $1.5M | 547k | 2.80 | |
Delphi Automotive | 0.0 | $1.5M | 20k | 76.53 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $554k | 52k | 10.67 | |
LG Display (LPL) | 0.0 | $876k | 92k | 9.56 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $916k | 44k | 20.88 | |
Microsoft Corporation (MSFT) | 0.0 | $840k | 19k | 44.44 | |
Blackstone | 0.0 | $922k | 29k | 31.79 | |
Walt Disney Company (DIS) | 0.0 | $1.2M | 11k | 102.68 | |
Martin Marietta Materials (MLM) | 0.0 | $702k | 4.6k | 152.61 | |
Sony Corporation (SONY) | 0.0 | $905k | 37k | 24.66 | |
Dominion Resources (D) | 0.0 | $517k | 7.3k | 70.82 | |
Cummins (CMI) | 0.0 | $492k | 4.5k | 109.19 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.1M | 15k | 74.74 | |
Waste Connections | 0.0 | $577k | 12k | 48.87 | |
Johnson Controls | 0.0 | $853k | 21k | 41.61 | |
Universal Health Services (UHS) | 0.0 | $852k | 6.8k | 125.29 | |
Becton, Dickinson and (BDX) | 0.0 | $999k | 7.5k | 133.20 | |
McKesson Corporation (MCK) | 0.0 | $892k | 4.8k | 185.95 | |
Amgen (AMGN) | 0.0 | $883k | 6.4k | 139.06 | |
Nike (NKE) | 0.0 | $602k | 4.9k | 123.77 | |
Royal Dutch Shell | 0.0 | $1.0M | 22k | 47.39 | |
Stryker Corporation (SYK) | 0.0 | $775k | 8.2k | 94.51 | |
Texas Instruments Incorporated (TXN) | 0.0 | $597k | 12k | 49.75 | |
UnitedHealth (UNH) | 0.0 | $1.1M | 9.4k | 116.49 | |
Canadian Pacific Railway | 0.0 | $590k | 4.1k | 143.90 | |
Imperial Oil (IMO) | 0.0 | $592k | 19k | 31.77 | |
Visa (V) | 0.0 | $1.1M | 16k | 69.94 | |
Roper Industries (ROP) | 0.0 | $806k | 5.1k | 157.61 | |
Trex Company (TREX) | 0.0 | $569k | 17k | 33.52 | |
Sun Life Financial (SLF) | 0.0 | $786k | 24k | 32.35 | |
Intuit (INTU) | 0.0 | $851k | 9.5k | 89.20 | |
Hain Celestial (HAIN) | 0.0 | $823k | 16k | 51.90 | |
Wabtec Corporation (WAB) | 0.0 | $996k | 11k | 88.61 | |
A. O. Smith Corporation (AOS) | 0.0 | $510k | 7.8k | 65.65 | |
PriceSmart (PSMT) | 0.0 | $923k | 12k | 77.65 | |
Silicon Motion Technology (SIMO) | 0.0 | $962k | 35k | 27.49 | |
Superior Energy Services | 0.0 | $775k | 61k | 12.62 | |
iShares Gold Trust | 0.0 | $956k | 88k | 10.85 | |
New Gold Inc Cda (NGD) | 0.0 | $756k | 335k | 2.26 | |
Cae (CAE) | 0.0 | $516k | 49k | 10.62 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.1M | 10k | 110.32 | |
iShares MSCI Singapore Index Fund | 0.0 | $434k | 43k | 10.18 | |
Central Gold-Trust | 0.0 | $417k | 11k | 39.71 | |
Pengrowth Energy Corp | 0.0 | $1.2M | 1.4M | 0.86 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $658k | 15k | 44.83 | |
U.s. Concrete Inc Cmn | 0.0 | $706k | 15k | 48.03 | |
Lake Shore Gold | 0.0 | $486k | 578k | 0.84 | |
Fortuna Silver Mines | 0.0 | $530k | 241k | 2.20 | |
Xylem (XYL) | 0.0 | $807k | 24k | 33.07 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $585k | 21k | 27.59 | |
Pattern Energy | 0.0 | $446k | 23k | 19.22 | |
Salesforce.com Inc conv | 0.0 | $427k | 350k | 1.22 | |
Medtronic (MDT) | 0.0 | $966k | 14k | 67.26 | |
Trulia Inc. 2.750% December 15, 2020 ccb | 0.0 | $971k | 730k | 1.33 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $429k | 116k | 3.71 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.0 | $173k | 175k | 0.99 | |
Verisign Inc sdcv 3.250% 8/1 | 0.0 | $201k | 95k | 2.11 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $301k | 69k | 4.35 | |
Annaly Capital Management | 0.0 | $27k | 2.7k | 10.00 | |
Cme (CME) | 0.0 | $28k | 300.00 | 93.33 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $123k | 105.00 | 1171.43 | |
CSX Corporation (CSX) | 0.0 | $10k | 378.00 | 26.46 | |
Norfolk Southern (NSC) | 0.0 | $63k | 825.00 | 76.36 | |
United Parcel Service (UPS) | 0.0 | $20k | 200.00 | 100.00 | |
Bed Bath & Beyond | 0.0 | $316k | 5.5k | 57.45 | |
Spectra Energy | 0.0 | $9.0k | 358.00 | 25.14 | |
Trimble Navigation (TRMB) | 0.0 | $100k | 6.0k | 16.58 | |
Union Pacific Corporation (UNP) | 0.0 | $11k | 130.00 | 84.62 | |
Cooper Companies | 0.0 | $34k | 230.00 | 147.83 | |
Celestica | 0.0 | $32k | 2.5k | 12.80 | |
Raytheon Company | 0.0 | $11k | 100.00 | 110.00 | |
AngloGold Ashanti | 0.0 | $250k | 31k | 8.20 | |
Integrated Device Technology | 0.0 | $382k | 19k | 20.43 | |
Deere & Company (DE) | 0.0 | $22k | 300.00 | 73.33 | |
General Mills (GIS) | 0.0 | $28k | 500.00 | 56.00 | |
Hewlett-Packard Company | 0.0 | $5.0k | 200.00 | 25.00 | |
Praxair | 0.0 | $20k | 200.00 | 100.00 | |
Target Corporation (TGT) | 0.0 | $24k | 300.00 | 80.00 | |
American Electric Power Company (AEP) | 0.0 | $13k | 221.00 | 58.82 | |
Qualcomm (QCOM) | 0.0 | $16k | 300.00 | 53.33 | |
Gilead Sciences (GILD) | 0.0 | $325k | 3.3k | 98.78 | |
Henry Schein (HSIC) | 0.0 | $84k | 630.00 | 133.33 | |
Southern Company (SO) | 0.0 | $39k | 879.00 | 44.37 | |
ITC Holdings | 0.0 | $11k | 323.00 | 34.06 | |
Intel Corp sdcv | 0.0 | $281k | 230k | 1.22 | |
Methanex Corp (MEOH) | 0.0 | $100k | 3.0k | 33.33 | |
First Solar (FSLR) | 0.0 | $156k | 3.6k | 43.05 | |
Southwestern Energy Company | 0.0 | $2.0k | 160.00 | 12.50 | |
Pos (PKX) | 0.0 | $265k | 7.6k | 35.05 | |
Ventas (VTR) | 0.0 | $6.0k | 100.00 | 60.00 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $67k | 110k | 0.61 | |
Calpine Corporation | 0.0 | $7.0k | 490.00 | 14.29 | |
Entergy Corporation (ETR) | 0.0 | $11k | 172.00 | 63.95 | |
Dcp Midstream Partners | 0.0 | $11k | 471.00 | 23.35 | |
Energy Transfer Equity (ET) | 0.0 | $11k | 516.00 | 21.32 | |
Targa Resources Partners | 0.0 | $11k | 393.00 | 27.99 | |
New Jersey Resources Corporation (NJR) | 0.0 | $12k | 408.00 | 29.41 | |
Oneok Partners | 0.0 | $13k | 434.00 | 29.95 | |
Spectra Energy Partners | 0.0 | $10k | 245.00 | 40.82 | |
TC Pipelines | 0.0 | $13k | 283.00 | 45.94 | |
Urban Outfitters (URBN) | 0.0 | $6.0k | 200.00 | 30.00 | |
Enersis | 0.0 | $79k | 6.2k | 12.79 | |
Magellan Midstream Partners | 0.0 | $14k | 226.00 | 61.95 | |
United Natural Foods (UNFI) | 0.0 | $58k | 1.2k | 48.41 | |
HCP | 0.0 | $22k | 600.00 | 36.67 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $43k | 2.0k | 21.94 | |
Oneok (OKE) | 0.0 | $9.0k | 269.00 | 33.46 | |
Yamana Gold | 0.0 | $154k | 91k | 1.68 | |
American Capital Agency | 0.0 | $22k | 1.2k | 18.33 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $171k | 158.00 | 1082.28 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $5.0k | 64.00 | 78.12 | |
Tesla Motors (TSLA) | 0.0 | $150k | 600.00 | 250.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.0k | 66.00 | 30.30 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $80k | 1.3k | 62.16 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.0 | $20k | 20k | 1.00 | |
Vanguard Pacific ETF (VPL) | 0.0 | $10k | 183.00 | 54.64 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $210k | 210k | 1.00 | |
Vanguard REIT ETF (VNQ) | 0.0 | $16k | 205.00 | 78.05 | |
Vanguard European ETF (VGK) | 0.0 | $24k | 495.00 | 48.48 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.0k | 21.00 | 95.24 | |
Radian Group Inc note 3.000%11/1 | 0.0 | $14k | 10k | 1.40 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $1.0k | 38.00 | 26.32 | |
Enerplus Corp | 0.0 | $348k | 71k | 4.88 | |
Powershares Etf Trust Ii intl corp bond | 0.0 | $16k | 626.00 | 25.56 | |
Targa Res Corp (TRGP) | 0.0 | $9.0k | 180.00 | 50.00 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $158k | 2.2k | 72.05 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $104k | 1.7k | 60.96 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $331k | 736k | 0.45 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $235k | 2.7k | 85.95 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $20k | 235.00 | 85.11 | |
Western Copper And Gold Cor (WRN) | 0.0 | $268k | 959k | 0.28 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $79k | 70k | 1.13 | |
Ishares Tr usa min vo (USMV) | 0.0 | $36k | 901.00 | 39.96 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $25k | 403.00 | 62.03 | |
Express Scripts Holding | 0.0 | $8.0k | 100.00 | 80.00 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $73k | 2.4k | 30.58 | |
Duke Energy (DUK) | 0.0 | $7.0k | 100.00 | 70.00 | |
Eqt Midstream Partners | 0.0 | $14k | 213.00 | 65.73 | |
Electronic Arts Inc conv | 0.0 | $171k | 80k | 2.14 | |
Xpo Logistics note 4.5% 10/1 | 0.0 | $108k | 72k | 1.50 | |
Ishares Inc msci india index (INDA) | 0.0 | $43k | 1.5k | 28.55 | |
Uthr 1 09/15/16 | 0.0 | $83k | 30k | 2.77 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $8.0k | 200.00 | 40.00 | |
Radian Group Inc note | 0.0 | $264k | 175k | 1.51 | |
Dominion Diamond Corp foreign | 0.0 | $234k | 22k | 10.70 | |
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade | 0.0 | $18k | 611.00 | 29.46 | |
Sunedison | 0.0 | $144k | 20k | 7.21 | |
Hannon Armstrong (HASI) | 0.0 | $343k | 20k | 17.34 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.0 | $53k | 37k | 1.43 | |
Phillips 66 Partners | 0.0 | $12k | 239.00 | 50.21 | |
Crestwood Midstream Partners | 0.0 | $5.0k | 839.00 | 5.96 | |
Toll Bros Finance Corp. convertible bond | 0.0 | $206k | 200k | 1.03 | |
Cipher Pharmaceuticals | 0.0 | $70k | 19k | 3.70 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $11k | 615.00 | 17.89 | |
0.0 | $3.0k | 100.00 | 30.00 | ||
Rpm International Inc convertible cor | 0.0 | $27k | 24k | 1.12 | |
Vector Group Ltd note 1.75% 4/15 | 0.0 | $218k | 200k | 1.09 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $169k | 3.4k | 49.96 | |
Exelon Corp 6.5% 01-jun-2017 convprf | 0.0 | $171k | 3.9k | 43.85 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $192k | 200k | 0.96 | |
Molina Healthcare Inc conv | 0.0 | $275k | 210k | 1.31 | |
Walgreen Boots Alliance (WBA) | 0.0 | $224k | 2.7k | 82.96 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.0 | $158k | 150k | 1.05 | |
Shopify Inc cl a (SHOP) | 0.0 | $226k | 6.5k | 35.04 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $82k | 75k | 1.09 | |
Anadarko Petroleum Corp conv p | 0.0 | $151k | 4.0k | 37.75 | |
Wpx Energy Inc p | 0.0 | $182k | 5.0k | 36.40 | |
Welltower Inc 6.50% pfd prepet | 0.0 | $59k | 961.00 | 61.39 | |
Palo Alto Networks Inc note 7/0 | 0.0 | $308k | 190k | 1.62 | |
Tal Education Group conv bd us | 0.0 | $174k | 135k | 1.29 |