AGF Investments

Agf Investments as of Dec. 31, 2015

Portfolio Holdings for Agf Investments

Agf Investments holds 434 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 2.2 $184M 2.1M 87.94
Ace Limited Cmn 2.1 $175M 1.5M 116.88
Honeywell International (HON) 2.0 $166M 1.6M 103.60
Altria (MO) 1.9 $153M 2.6M 58.23
Waste Management (WM) 1.6 $130M 2.4M 53.38
Northrop Grumman Corporation (NOC) 1.6 $129M 683k 188.86
JPMorgan Chase & Co. (JPM) 1.6 $126M 1.9M 66.05
Rbc Cad (RY) 1.6 $126M 2.4M 53.61
Bk Nova Cad (BNS) 1.4 $116M 2.9M 40.46
Moody's Corporation (MCO) 1.4 $114M 1.1M 100.36
SPDR Barclays Capital 1-3 Month T- 1.4 $111M 2.4M 45.70
Facebook Inc cl a (META) 1.3 $109M 1.0M 104.68
Canadian Natl Ry (CNI) 1.3 $108M 1.9M 55.92
Omni (OMC) 1.3 $106M 1.4M 75.68
Amazon (AMZN) 1.3 $105M 155k 676.00
At&t (T) 1.2 $101M 2.9M 34.42
Tor Dom Bk Cad (TD) 1.2 $98M 2.5M 39.21
Technology SPDR (XLK) 1.1 $87M 2.0M 42.85
Mondelez Int (MDLZ) 1.1 $87M 1.9M 44.85
Bce (BCE) 1.1 $86M 2.2M 38.65
Boeing Company (BA) 1.0 $84M 584k 144.61
Red Hat 1.0 $83M 1.0M 82.82
Exxon Mobil Corporation (XOM) 1.0 $81M 1.0M 77.97
salesforce (CRM) 1.0 $82M 1.0M 78.41
Manulife Finl Corp (MFC) 1.0 $82M 5.4M 14.99
MasterCard Incorporated (MA) 1.0 $79M 815k 97.38
Charles Schwab Corporation (SCHW) 0.9 $76M 2.3M 32.94
Alliance Data Systems Corporation (BFH) 0.9 $77M 277k 276.62
Lennar Corporation (LEN) 0.9 $76M 1.5M 48.92
Unum (UNM) 0.9 $74M 2.2M 33.30
Dollar General (DG) 0.9 $71M 983k 71.88
Abbvie (ABBV) 0.9 $71M 1.2M 59.26
Metropcs Communications (TMUS) 0.9 $71M 1.8M 39.13
Canadian Natural Resources (CNQ) 0.8 $69M 3.2M 21.85
Norwegian Cruise Line Hldgs (NCLH) 0.8 $67M 1.1M 58.61
Morgan Stanley (MS) 0.8 $65M 2.0M 31.82
Bristol Myers Squibb (BMY) 0.8 $64M 931k 68.81
Allergan 0.8 $65M 207k 312.55
Brookfield Asset Management 0.8 $63M 2.0M 31.56
Laboratory Corp. of America Holdings 0.8 $63M 510k 123.66
Cognizant Technology Solutions (CTSH) 0.8 $63M 1.1M 60.03
American Tower Reit (AMT) 0.8 $63M 645k 96.97
Teva Pharmaceutical Industries (TEVA) 0.7 $59M 901k 65.65
Agrium 0.7 $60M 665k 89.39
iShares MSCI Japan Index 0.7 $59M 4.9M 12.12
3M Company (MMM) 0.7 $58M 382k 150.70
Equinix (EQIX) 0.7 $58M 191k 302.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $57M 309k 185.03
Kraft Heinz (KHC) 0.7 $57M 785k 72.78
Costco Wholesale Corporation (COST) 0.7 $55M 341k 161.53
Raymond James Financial (RJF) 0.7 $56M 958k 57.98
Newfield Exploration 0.7 $54M 1.6M 32.57
Industrial SPDR (XLI) 0.7 $53M 991k 53.03
Adobe Systems Incorporated (ADBE) 0.6 $52M 558k 93.96
International Business Machines (IBM) 0.6 $52M 376k 137.66
Williams Companies (WMB) 0.6 $52M 2.0M 25.71
Ishares Trust Msci China msci china idx (MCHI) 0.6 $53M 1.2M 44.63
Regeneron Pharmaceuticals (REGN) 0.6 $51M 95k 542.96
Invesco (IVZ) 0.6 $51M 1.5M 33.49
National Retail Properties (NNN) 0.6 $51M 1.3M 40.06
Health Care SPDR (XLV) 0.6 $51M 701k 72.08
AGCO Corporation (AGCO) 0.6 $49M 1.1M 45.40
Group Cgi Cad Cl A 0.6 $49M 1.2M 40.05
Cisco Systems (CSCO) 0.6 $48M 1.8M 27.16
Illumina (ILMN) 0.6 $48M 249k 191.98
Western Digital (WDC) 0.6 $47M 786k 60.07
Primerica (PRI) 0.6 $47M 992k 47.24
Corning Incorporated (GLW) 0.6 $46M 2.5M 18.28
Dun & Bradstreet Corporation 0.6 $46M 442k 103.95
Colgate-Palmolive Company (CL) 0.5 $43M 641k 66.64
iShares MSCI Germany Index Fund (EWG) 0.5 $43M 1.6M 26.20
Vanguard European ETF (VGK) 0.5 $40M 810k 49.90
TJX Companies (TJX) 0.5 $40M 559k 70.94
Telus Ord (TU) 0.5 $40M 1.4M 27.66
Vulcan Materials Company (VMC) 0.5 $39M 415k 94.99
Bank Of Montreal Cadcom (BMO) 0.5 $39M 691k 56.45
Suncor Energy (SU) 0.5 $37M 1.4M 25.82
Financial Select Sector SPDR (XLF) 0.4 $34M 1.4M 23.79
iShares MSCI Netherlands Investable (EWN) 0.4 $34M 1.4M 23.85
Pfizer (PFE) 0.4 $33M 1.0M 32.29
Enbridge (ENB) 0.4 $33M 1.0M 33.26
Cibc Cad (CM) 0.4 $34M 512k 65.93
Consumer Discretionary SPDR (XLY) 0.4 $33M 427k 78.18
Merck & Co (MRK) 0.4 $33M 620k 52.84
Lowe's Companies (LOW) 0.4 $32M 418k 76.05
Edwards Lifesciences (EW) 0.4 $31M 390k 78.99
Eastman Chemical Company (EMN) 0.4 $31M 461k 67.53
Fortune Brands (FBIN) 0.4 $31M 558k 55.51
Servicenow (NOW) 0.4 $31M 360k 86.58
Utilities SPDR (XLU) 0.4 $30M 687k 43.30
Home Depot (HD) 0.4 $29M 220k 132.30
Johnson & Johnson (JNJ) 0.4 $29M 286k 102.76
Lazard Ltd-cl A shs a 0.3 $29M 636k 45.03
Intel Corporation (INTC) 0.3 $27M 794k 34.46
Ameriprise Financial (AMP) 0.3 $27M 253k 106.44
MetLife (MET) 0.3 $27M 554k 48.22
Thomson Reuters Corp 0.3 $27M 716k 37.89
Lockheed Martin Corporation (LMT) 0.3 $26M 120k 217.23
Robert Half International (RHI) 0.3 $26M 554k 47.15
McDonald's Corporation (MCD) 0.3 $25M 211k 118.18
Sabre (SABR) 0.3 $25M 899k 27.98
Magna Intl Inc cl a (MGA) 0.3 $25M 603k 40.57
Tahoe Resources 0.3 $25M 2.8M 8.65
Consumer Staples Select Sect. SPDR (XLP) 0.3 $23M 460k 50.51
Coca-Cola Company (KO) 0.3 $23M 532k 42.98
Verizon Communications (VZ) 0.3 $23M 500k 46.24
Las Vegas Sands (LVS) 0.3 $23M 517k 43.86
iShares S&P 500 Index (IVV) 0.3 $23M 110k 204.94
Brookfield Infrastructure Part (BIP) 0.3 $23M 600k 37.87
Credicorp (BAP) 0.3 $23M 235k 97.33
Eldorado Gold Corp 0.3 $23M 7.7M 2.96
Fomento Economico Mexicano SAB (FMX) 0.3 $22M 242k 92.36
Lincoln National Corporation (LNC) 0.3 $22M 436k 50.27
Wells Fargo & Company (WFC) 0.3 $22M 406k 54.38
Accenture (ACN) 0.3 $22M 207k 104.54
Goldcorp 0.3 $21M 1.8M 11.56
Global X Fds glob x nor etf 0.3 $21M 2.2M 9.69
Eaton (ETN) 0.3 $21M 400k 52.06
Shaw Communications Inc cl b conv 0.2 $20M 1.2M 17.21
T. Rowe Price (TROW) 0.2 $20M 286k 71.50
CVS Caremark Corporation (CVS) 0.2 $20M 209k 97.81
Harman International Industries 0.2 $20M 213k 94.23
American International (AIG) 0.2 $20M 329k 61.99
Avago Technologies 0.2 $21M 142k 145.20
J Global (ZD) 0.2 $20M 247k 82.35
Pepsi (PEP) 0.2 $19M 192k 99.96
Palo Alto Networks (PANW) 0.2 $20M 113k 176.17
Westrock (WRK) 0.2 $20M 433k 45.64
U.S. Bancorp (USB) 0.2 $19M 446k 42.68
Materials SPDR (XLB) 0.2 $19M 437k 43.44
Comcast Corporation (CMCSA) 0.2 $18M 317k 56.45
Berkshire Hathaway (BRK.B) 0.2 $18M 134k 132.09
United Technologies Corporation 0.2 $18M 186k 96.11
Encana Corp 0.2 $18M 3.6M 5.08
Donaldson Company (DCI) 0.2 $18M 613k 28.67
Firstservice Corp New Sub Vtg 0.2 $18M 450k 40.41
Janus Capital 0.2 $17M 1.2M 14.10
Methanex Corp (MEOH) 0.2 $17M 524k 33.04
Skechers USA 0.2 $17M 573k 30.22
Franco-Nevada Corporation (FNV) 0.2 $17M 368k 45.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $17M 452k 37.41
Wal-Mart Stores (WMT) 0.2 $17M 269k 61.32
iShares MSCI South Korea Index Fund (EWY) 0.2 $16M 322k 49.68
Noble Energy 0.2 $15M 466k 32.94
Procter & Gamble Company (PG) 0.2 $15M 194k 79.44
Schlumberger (SLB) 0.2 $16M 224k 69.77
Randgold Resources 0.2 $16M 252k 61.94
Precision Drilling Corporation 0.2 $15M 3.9M 3.95
Cenovus Energy (CVE) 0.2 $15M 1.2M 12.65
UnitedHealth (UNH) 0.2 $14M 123k 117.68
Southern Copper Corporation (SCCO) 0.2 $15M 572k 26.12
Huntington Ingalls Inds (HII) 0.2 $15M 114k 126.88
Ishares Tr fltg rate nt (FLOT) 0.2 $14M 274k 50.46
Colliers International Group sub vtg (CIGI) 0.2 $14M 309k 44.63
Open Text Corp (OTEX) 0.2 $13M 271k 47.96
Tenaris (TS) 0.1 $12M 516k 23.80
Transcanada Corp 0.1 $13M 383k 32.67
Reynolds American 0.1 $12M 249k 46.17
Xilinx 0.1 $11M 237k 46.99
iShares MSCI Australia Index Fund (EWA) 0.1 $12M 609k 18.97
Gildan Activewear Inc Com Cad (GIL) 0.1 $11M 385k 28.44
Bank of America Corporation (BAC) 0.1 $9.9M 587k 16.84
Kinder Morgan (KMI) 0.1 $9.5M 635k 14.92
Hartford Financial Services (HIG) 0.1 $8.6M 197k 43.47
Agnico (AEM) 0.1 $9.2M 351k 26.29
Industries N shs - a - (LYB) 0.1 $9.0M 103k 86.92
Pembina Pipeline Corp (PBA) 0.1 $8.7M 398k 21.80
Ecolab (ECL) 0.1 $7.8M 68k 114.40
Monsanto Company 0.1 $7.8M 79k 98.54
General Electric Company 0.1 $8.4M 268k 31.16
Valero Energy Corporation (VLO) 0.1 $8.3M 117k 70.72
McKesson Corporation (MCK) 0.1 $8.5M 43k 197.29
Crh Medical Corp cs 0.1 $8.4M 2.8M 2.96
Vale (VALE) 0.1 $7.2M 2.2M 3.29
Ultimate Software 0.1 $7.6M 39k 195.57
Forestar 0.1 $7.1M 652k 10.94
Tyler Technologies (TYL) 0.1 $7.1M 41k 174.38
Newmont Mining Corporation (NEM) 0.1 $6.2M 343k 18.00
Emerson Electric (EMR) 0.1 $6.6M 139k 47.85
D.R. Horton (DHI) 0.1 $6.8M 214k 32.04
ConAgra Foods (CAG) 0.1 $6.6M 157k 42.18
Acuity Brands (AYI) 0.1 $6.8M 29k 233.87
Corrections Corporation of America 0.1 $6.2M 233k 26.50
8x8 (EGHT) 0.1 $6.4M 555k 11.45
Acadia Healthcare (ACHC) 0.1 $6.7M 107k 62.48
Sprouts Fmrs Mkt (SFM) 0.1 $6.2M 233k 26.60
Signature Bank (SBNY) 0.1 $5.8M 38k 153.41
Kohl's Corporation (KSS) 0.1 $5.8M 121k 47.65
Foot Locker 0.1 $5.5M 85k 65.11
Gray Television (GTN) 0.1 $5.6M 342k 16.30
AmSurg 0.1 $5.3M 70k 76.02
Sovran Self Storage 0.1 $5.4M 50k 107.35
Imax Corp Cad (IMAX) 0.1 $5.7M 161k 35.55
Central Fd Cda Ltd cl a 0.1 $5.3M 533k 9.99
iShares S&P 500 Growth Index (IVW) 0.1 $5.6M 48k 115.85
Stantec (STN) 0.1 $6.1M 246k 24.81
Apollo Global Management 'a' 0.1 $5.8M 384k 15.19
Wpx Energy 0.1 $6.1M 1.1M 5.74
Merus Labs Intl 0.1 $5.8M 3.5M 1.65
Whitewave Foods 0.1 $5.3M 136k 38.93
Malibu Boats (MBUU) 0.1 $5.9M 359k 16.37
Salesforce.com Inc conv 0.1 $5.6M 4.4M 1.29
Devon Energy Corporation (DVN) 0.1 $5.2M 164k 32.00
Bunge 0.1 $4.5M 66k 68.31
ConocoPhillips (COP) 0.1 $5.3M 113k 46.71
Exelon Corporation (EXC) 0.1 $4.6M 164k 27.78
Fifth Third Ban (FITB) 0.1 $5.0M 249k 20.11
Frontier Communications 0.1 $5.1M 1.1M 4.67
On Assignment 0.1 $4.5M 100k 44.97
Ciena Corporation (CIEN) 0.1 $5.1M 245k 20.70
Silver Wheaton Corp 0.1 $4.6M 367k 12.43
WisdomTree Investments (WT) 0.1 $4.9M 313k 15.69
B2gold Corp (BTG) 0.1 $4.6M 4.6M 1.01
Alibaba Group Holding (BABA) 0.1 $4.6M 56k 81.29
Palo Alto Networks Inc note 7/0 0.1 $5.0M 3.0M 1.66
Priceline Group Inc/the conv 0.1 $5.2M 5.1M 1.01
Red Hat Inc conv 0.1 $5.0M 3.9M 1.30
Chevron Corporation (CVX) 0.1 $4.5M 50k 89.97
KB Home (KBH) 0.1 $4.1M 336k 12.33
Allstate Corporation (ALL) 0.1 $3.8M 61k 62.11
KB Financial (KB) 0.1 $4.2M 150k 27.88
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.4M 644k 6.77
Pool Corporation (POOL) 0.1 $4.3M 54k 80.81
Universal Display Corporation (OLED) 0.1 $3.9M 71k 54.46
MasTec (MTZ) 0.1 $3.7M 212k 17.39
Brink's Company (BCO) 0.1 $3.8M 132k 28.87
Teck Resources Ltd cl b (TECK) 0.1 $4.1M 1.1M 3.86
Vanguard Total Bond Market ETF (BND) 0.1 $4.3M 53k 80.80
M/a (MTSI) 0.1 $4.1M 100k 40.90
Asanko Gold 0.1 $4.5M 3.0M 1.47
Kate Spade & Co 0.1 $3.9M 218k 17.78
Servicenow Inc. note 0.1 $4.4M 3.5M 1.28
Broadridge Financial Solutions (BR) 0.0 $3.0M 56k 53.75
Staples 0.0 $3.5M 372k 9.47
EOG Resources (EOG) 0.0 $3.3M 46k 70.81
Energy Select Sector SPDR (XLE) 0.0 $3.3M 55k 60.58
Huntsman Corporation (HUN) 0.0 $3.4M 298k 11.37
Cimarex Energy 0.0 $3.3M 37k 89.40
Descartes Sys Grp (DSGX) 0.0 $3.4M 168k 20.12
LogMeIn 0.0 $3.3M 49k 67.12
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.4M 122k 27.90
HudBay Minerals (HBM) 0.0 $3.2M 834k 3.84
Vermilion Energy (VET) 0.0 $3.3M 120k 27.19
Claymore Exchange-traded Fd wlshr us reit 0.0 $3.5M 76k 45.84
Primero Mining Corporation 0.0 $3.0M 1.3M 2.26
Zoe's Kitchen 0.0 $3.3M 120k 27.99
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $3.0M 75k 40.31
Cameco Corporation (CCJ) 0.0 $2.8M 227k 12.34
Thermo Fisher Scientific (TMO) 0.0 $2.6M 19k 141.87
Anadarko Petroleum Corporation 0.0 $2.7M 55k 48.59
Occidental Petroleum Corporation (OXY) 0.0 $2.2M 33k 67.60
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.1M 35k 58.78
Baidu (BIDU) 0.0 $2.6M 14k 189.14
Gibraltar Industries (ROCK) 0.0 $2.3M 89k 25.45
Infinera 0.0 $2.3M 127k 18.12
U S GEOTHERMAL INC COM Stk 0.0 $2.8M 4.5M 0.63
iShares Lehman Aggregate Bond (AGG) 0.0 $2.4M 22k 108.06
Transalta Corp (TAC) 0.0 $2.5M 711k 3.55
Advantage Oil & Gas 0.0 $2.4M 481k 5.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.2M 26k 84.13
Mountain Province Diamonds (MPVDF) 0.0 $2.2M 757k 2.86
21vianet Group (VNET) 0.0 $2.3M 111k 21.14
Epam Systems (EPAM) 0.0 $2.1M 27k 78.64
2u 0.0 $2.7M 98k 27.99
Healthequity (HQY) 0.0 $2.7M 109k 25.08
Continental Resources 0.0 $2.0M 86k 22.98
Kroger (KR) 0.0 $1.9M 45k 41.85
Air Products & Chemicals (APD) 0.0 $1.6M 13k 130.16
Hess (HES) 0.0 $1.4M 29k 48.51
Nike (NKE) 0.0 $1.4M 22k 62.52
Total (TTE) 0.0 $2.0M 44k 44.94
Whiting Petroleum Corporation 0.0 $1.4M 146k 9.44
Royal Gold (RGLD) 0.0 $1.5M 42k 36.49
Mag Silver Corp 0.0 $1.7M 241k 7.06
First Majestic Silver Corp (AG) 0.0 $1.3M 386k 3.26
Richmont Mines 0.0 $1.8M 547k 3.21
Pengrowth Energy Corp 0.0 $1.4M 1.9M 0.74
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.0M 36k 53.82
Delphi Automotive 0.0 $1.7M 20k 85.74
Axiall 0.0 $2.0M 127k 15.41
Ctrip.com Inter Ltd. conv 0.0 $1.9M 1.5M 1.33
Huntington Bancshares Incorporated (HBAN) 0.0 $574k 52k 11.06
LG Display (LPL) 0.0 $957k 92k 10.44
Microsoft Corporation (MSFT) 0.0 $1.0M 19k 55.50
Walt Disney Company (DIS) 0.0 $1.1M 11k 105.14
Sony Corporation (SONY) 0.0 $1.2M 49k 24.62
Dominion Resources (D) 0.0 $494k 7.3k 67.67
IDEXX Laboratories (IDXX) 0.0 $919k 13k 72.91
Sealed Air (SEE) 0.0 $1.2M 27k 44.61
Waste Connections 0.0 $1.0M 18k 56.33
Johnson Controls 0.0 $895k 23k 39.51
Becton, Dickinson and (BDX) 0.0 $724k 4.7k 154.04
Integrated Device Technology 0.0 $431k 16k 26.35
Apple (AAPL) 0.0 $790k 7.5k 105.33
Halliburton Company (HAL) 0.0 $1.1M 32k 34.03
Royal Dutch Shell 0.0 $999k 22k 45.79
Canadian Pacific Railway 0.0 $466k 3.7k 127.67
Danaher Corporation (DHR) 0.0 $413k 4.4k 92.96
Visa (V) 0.0 $1.2M 16k 77.55
First Solar (FSLR) 0.0 $486k 7.4k 65.97
HDFC Bank (HDB) 0.0 $561k 9.1k 61.65
Roper Industries (ROP) 0.0 $866k 4.6k 189.79
Trex Company (TREX) 0.0 $885k 23k 38.06
Amphenol Corporation (APH) 0.0 $565k 11k 52.24
Sun Life Financial (SLF) 0.0 $758k 24k 31.19
Stillwater Mining Company 0.0 $1.1M 134k 8.57
Hain Celestial (HAIN) 0.0 $705k 17k 40.42
Wabtec Corporation (WAB) 0.0 $410k 5.8k 71.13
A. O. Smith Corporation (AOS) 0.0 $901k 12k 76.62
PriceSmart (PSMT) 0.0 $581k 7.0k 83.00
Silicon Motion Technology (SIMO) 0.0 $1.1M 35k 31.38
iShares Gold Trust 0.0 $924k 90k 10.24
Cae (CAE) 0.0 $539k 49k 11.09
Vanguard Pacific ETF (VPL) 0.0 $544k 9.6k 56.67
Vanguard REIT ETF (VNQ) 0.0 $500k 6.3k 79.80
SPDR Barclays Capital High Yield B 0.0 $686k 20k 33.93
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $760k 11k 69.90
SPDR Barclays Capital Inter Term (SPTI) 0.0 $533k 8.9k 60.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $640k 13k 48.12
Lake Shore Gold 0.0 $468k 578k 0.81
Klondex Mines 0.0 $1.2M 584k 2.05
Fortuna Silver Mines 0.0 $620k 275k 2.25
Xylem (XYL) 0.0 $1.1M 29k 36.52
Brookfield Renewable energy partners lpu (BEP) 0.0 $597k 23k 26.20
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $679k 23k 30.10
Fleetmatics 0.0 $907k 18k 50.83
Hannon Armstrong (HASI) 0.0 $418k 22k 18.93
Pattern Energy 0.0 $526k 25k 20.92
Medtronic (MDT) 0.0 $902k 12k 76.96
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $905k 730k 1.24
Shopify Inc cl a (SHOP) 0.0 $770k 30k 25.79
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $1.2M 412k 2.83
Verisign Inc sdcv 3.250% 8/1 0.0 $243k 95k 2.56
Petroleo Brasileiro SA (PBR) 0.0 $293k 68k 4.30
Taiwan Semiconductor Mfg (TSM) 0.0 $183k 8.1k 22.72
Annaly Capital Management 0.0 $19k 2.0k 9.50
Cme (CME) 0.0 $18k 200.00 90.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $122k 105.00 1161.90
CSX Corporation (CSX) 0.0 $10k 378.00 26.46
Norfolk Southern (NSC) 0.0 $70k 825.00 84.85
Spdr S&p 500 Etf (SPY) 0.0 $343k 1.7k 203.92
United Parcel Service (UPS) 0.0 $19k 200.00 95.00
Cummins (CMI) 0.0 $322k 3.7k 88.12
Spectra Energy 0.0 $9.0k 358.00 25.14
Trimble Navigation (TRMB) 0.0 $142k 6.6k 21.42
Union Pacific Corporation (UNP) 0.0 $10k 130.00 76.92
Celestica 0.0 $28k 2.5k 11.20
Raytheon Company 0.0 $12k 100.00 120.00
AngloGold Ashanti 0.0 $216k 31k 7.09
Deere & Company (DE) 0.0 $23k 300.00 76.67
General Mills (GIS) 0.0 $23k 400.00 57.50
Praxair 0.0 $20k 200.00 100.00
Stryker Corporation (SYK) 0.0 $298k 3.2k 93.12
Target Corporation (TGT) 0.0 $22k 300.00 73.33
American Electric Power Company (AEP) 0.0 $13k 221.00 58.82
Gap (GAP) 0.0 $7.0k 300.00 23.33
Qualcomm (QCOM) 0.0 $15k 300.00 50.00
EMC Corporation 0.0 $271k 11k 25.70
Southern Company (SO) 0.0 $36k 779.00 46.21
ITC Holdings 0.0 $13k 323.00 40.25
Intel Corp sdcv 0.0 $294k 230k 1.28
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 $12k 172.00 69.77
Dcp Midstream Partners 0.0 $12k 471.00 25.48
Energy Transfer Equity (ET) 0.0 $7.0k 516.00 13.57
Targa Resources Partners 0.0 $6.0k 393.00 15.27
New Jersey Resources Corporation (NJR) 0.0 $13k 408.00 31.86
Oneok Partners 0.0 $13k 434.00 29.95
Spectra Energy Partners 0.0 $12k 245.00 48.98
TC Pipelines 0.0 $14k 283.00 49.47
Urban Outfitters (URBN) 0.0 $5.0k 200.00 25.00
Enersis 0.0 $70k 5.8k 12.09
Magellan Midstream Partners 0.0 $15k 226.00 66.37
United Natural Foods (UNFI) 0.0 $142k 3.6k 39.36
HCP 0.0 $19k 500.00 38.00
New Gold Inc Cda (NGD) 0.0 $369k 158k 2.33
iShares MSCI Brazil Index (EWZ) 0.0 $23k 1.1k 20.59
Oneok (OKE) 0.0 $7.0k 269.00 26.02
American Capital Agency 0.0 $21k 1.2k 17.50
Bank Of America Corporation preferred (BAC.PL) 0.0 $173k 158.00 1094.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0k 35.00 85.71
Tesla Motors (TSLA) 0.0 $144k 600.00 240.00
Nxp Semiconductors N V (NXPI) 0.0 $180k 2.1k 84.11
Vanguard Emerging Markets ETF (VWO) 0.0 $2.0k 68.00 29.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $197k 4.5k 43.35
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $19k 20k 0.95
Newmont Mining Corp Cvt cv bnd 0.0 $206k 210k 0.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 21.00 95.24
iShares S&P Global Energy Sector (IXC) 0.0 $999.960000 39.00 25.64
Enerplus Corp 0.0 $245k 71k 3.43
Airtran Hldgs Inc note 5.250%11/0 0.0 $221k 75k 2.95
Targa Res Corp (TRGP) 0.0 $5.0k 180.00 27.78
Solitario Expl & Rty Corp (XPL) 0.0 $202k 404k 0.50
Central Gold-Trust 0.0 $396k 11k 37.71
Crescent Point Energy Trust 0.0 $213k 18k 11.67
Western Copper And Gold Cor (WRN) 0.0 $254k 942k 0.27
On Semiconductor Corp note 2.625%12/1 0.0 $78k 70k 1.11
Ishares Tr usa min vo (USMV) 0.0 $346k 8.3k 41.82
Ishares Tr eafe min volat (EFAV) 0.0 $394k 6.1k 64.90
Express Scripts Holding 0.0 $9.0k 100.00 90.00
Duke Energy (DUK) 0.0 $14k 200.00 70.00
Eqt Midstream Partners 0.0 $16k 213.00 75.12
Electronic Arts Inc conv 0.0 $173k 80k 2.16
Xpo Logistics note 4.5% 10/1 0.0 $123k 72k 1.71
Ishares Inc msci india index (INDA) 0.0 $58k 2.1k 27.67
Uthr 1 09/15/16 0.0 $98k 30k 3.27
Zoetis Inc Cl A (ZTS) 0.0 $5.0k 100.00 50.00
Radian Group Inc note 0.0 $148k 115k 1.29
Dominion Diamond Corp foreign 0.0 $224k 22k 10.24
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $32k 1.1k 28.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $13k 238.00 54.62
Take-two Interactive Softwar note 1.000% 7/0 0.0 $195k 117k 1.67
Phillips 66 Partners 0.0 $15k 239.00 62.76
Toll Bros Finance Corp. convertible bond 0.0 $200k 200k 1.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $6.0k 615.00 9.76
Twitter 0.0 $2.0k 100.00 20.00
Wellpoint Inc Note cb 0.0 $136k 71k 1.92
Vipshop Holdings Ltd - Ads bond 0.0 $158k 150k 1.05
Vector Group Ltd note 1.75% 4/15 0.0 $228k 200k 1.14
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $163k 3.4k 48.18
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $158k 3.9k 40.51
Molina Healthcare Inc conv 0.0 $132k 110k 1.20
Mobileye 0.0 $377k 8.9k 42.26
Crown Castle Intl (CCI) 0.0 $17k 200.00 85.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $288k 300k 0.96
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $82k 75k 1.09
Anadarko Petroleum Corp conv p 0.0 $136k 4.0k 34.00
Alamos Gold Inc New Class A (AGI) 0.0 $381k 116k 3.29
Wpx Energy Inc p 0.0 $157k 5.0k 31.40
Welltower Inc 6.50% pfd prepet 0.0 $59k 961.00 61.39
Tal Education Group conv bd us 0.0 $244k 135k 1.81
Crestwood Equity Partners master ltd part 0.0 $5.0k 231.00 21.65