Agf Investments as of Dec. 31, 2015
Portfolio Holdings for Agf Investments
Agf Investments holds 421 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) | 2.3 | $184M | 2.1M | 87.94 | |
Ace Limited Cmn | 2.2 | $175M | 1.5M | 116.88 | |
Honeywell International (HON) | 2.1 | $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) | 1.5 | $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) | 1.4 | $109M | 1.0M | 104.68 | |
Canadian Natl Ry (CNI) | 1.4 | $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) | 1.3 | $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) | 1.1 | $84M | 584k | 144.61 | |
Red Hat | 1.1 | $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 | |
Alliance Data Systems Corporation (BFH) | 1.0 | $77M | 277k | 276.62 | |
Charles Schwab Corporation (SCHW) | 1.0 | $76M | 2.3M | 32.94 | |
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) | 0.9 | $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 | |
Cognizant Technology Solutions (CTSH) | 0.8 | $63M | 1.1M | 60.03 | |
Laboratory Corp. of America Holdings | 0.8 | $63M | 510k | 123.66 | |
American Tower Reit (AMT) | 0.8 | $63M | 645k | 96.97 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $59M | 901k | 65.65 | |
Agrium | 0.8 | $60M | 665k | 89.39 | |
iShares MSCI Japan Index | 0.8 | $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 | |
Raymond James Financial (RJF) | 0.7 | $56M | 958k | 57.98 | |
Costco Wholesale Corporation (COST) | 0.7 | $55M | 341k | 161.53 | |
Newfield Exploration | 0.7 | $54M | 1.6M | 32.57 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $52M | 558k | 93.96 | |
Williams Companies (WMB) | 0.7 | $52M | 2.0M | 25.71 | |
Industrial SPDR (XLI) | 0.7 | $53M | 991k | 53.03 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.7 | $53M | 1.2M | 44.63 | |
Regeneron Pharmaceuticals (REGN) | 0.7 | $51M | 95k | 542.96 | |
International Business Machines (IBM) | 0.7 | $52M | 376k | 137.66 | |
National Retail Properties (NNN) | 0.7 | $51M | 1.3M | 40.06 | |
Health Care SPDR (XLV) | 0.6 | $51M | 701k | 72.08 | |
Invesco (IVZ) | 0.6 | $51M | 1.5M | 33.49 | |
AGCO Corporation (AGCO) | 0.6 | $49M | 1.1M | 45.40 | |
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 | |
Dun & Bradstreet Corporation | 0.6 | $46M | 442k | 103.95 | |
Corning Incorporated (GLW) | 0.6 | $46M | 2.5M | 18.28 | |
iShares MSCI Germany Index Fund (EWG) | 0.5 | $43M | 1.6M | 26.20 | |
Vanguard European ETF (VGK) | 0.5 | $40M | 810k | 49.90 | |
Vulcan Materials Company (VMC) | 0.5 | $39M | 415k | 94.99 | |
TJX Companies (TJX) | 0.5 | $40M | 559k | 70.94 | |
Telus Ord (TU) | 0.5 | $40M | 1.4M | 27.66 | |
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 | |
Servicenow (NOW) | 0.4 | $31M | 360k | 86.58 | |
Home Depot (HD) | 0.4 | $29M | 220k | 132.30 | |
Johnson & Johnson (JNJ) | 0.4 | $29M | 286k | 102.76 | |
Utilities SPDR (XLU) | 0.4 | $30M | 687k | 43.30 | |
Lazard Ltd-cl A shs a | 0.4 | $29M | 636k | 45.03 | |
Ameriprise Financial (AMP) | 0.3 | $27M | 253k | 106.44 | |
Intel Corporation (INTC) | 0.3 | $27M | 794k | 34.46 | |
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 | |
Sabre (SABR) | 0.3 | $25M | 899k | 27.98 | |
McDonald's Corporation (MCD) | 0.3 | $25M | 211k | 118.18 | |
Magna Intl Inc cl a (MGA) | 0.3 | $25M | 603k | 40.57 | |
Tahoe Resources | 0.3 | $25M | 2.8M | 8.65 | |
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 | |
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 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $23M | 460k | 50.51 | |
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 | |
iShares S&P 500 Index (IVV) | 0.3 | $23M | 110k | 204.94 | |
Accenture (ACN) | 0.3 | $22M | 207k | 104.54 | |
Global X Fds glob x nor etf | 0.3 | $21M | 2.2M | 9.69 | |
Shaw Communications Inc cl b conv | 0.3 | $20M | 1.2M | 17.21 | |
T. Rowe Price (TROW) | 0.3 | $20M | 286k | 71.50 | |
CVS Caremark Corporation (CVS) | 0.3 | $20M | 209k | 97.81 | |
Goldcorp | 0.3 | $21M | 1.8M | 11.56 | |
American International (AIG) | 0.3 | $20M | 329k | 61.99 | |
Avago Technologies | 0.3 | $21M | 142k | 145.20 | |
J Global (ZD) | 0.3 | $20M | 247k | 82.35 | |
Eaton (ETN) | 0.3 | $21M | 400k | 52.06 | |
Harman International Industries | 0.2 | $20M | 213k | 94.23 | |
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 | |
United Technologies Corporation | 0.2 | $18M | 186k | 96.11 | |
Encana Corp | 0.2 | $18M | 3.6M | 5.08 | |
Firstservice Corp New Sub Vtg | 0.2 | $18M | 450k | 40.41 | |
Methanex Corp (MEOH) | 0.2 | $17M | 524k | 33.04 | |
Skechers USA (SKX) | 0.2 | $17M | 573k | 30.22 | |
Wal-Mart Stores (WMT) | 0.2 | $17M | 269k | 61.32 | |
Janus Capital | 0.2 | $17M | 1.2M | 14.10 | |
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 | |
Schlumberger (SLB) | 0.2 | $16M | 224k | 69.77 | |
Randgold Resources | 0.2 | $16M | 252k | 61.94 | |
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 | |
Southern Copper Corporation (SCCO) | 0.2 | $15M | 572k | 26.12 | |
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 | |
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 | |
Transcanada Corp | 0.2 | $13M | 383k | 32.67 | |
Open Text Corp (OTEX) | 0.2 | $13M | 271k | 47.96 | |
Tenaris (TS) | 0.1 | $12M | 516k | 23.80 | |
Reynolds American | 0.1 | $12M | 249k | 46.17 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $12M | 609k | 18.97 | |
Xilinx | 0.1 | $11M | 237k | 46.99 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $11M | 385k | 28.44 | |
Bank of America Corporation (BAC) | 0.1 | $9.9M | 587k | 16.84 | |
Agnico (AEM) | 0.1 | $9.2M | 351k | 26.29 | |
Kinder Morgan (KMI) | 0.1 | $9.5M | 635k | 14.92 | |
Hartford Financial Services (HIG) | 0.1 | $8.6M | 197k | 43.47 | |
General Electric Company | 0.1 | $8.4M | 268k | 31.16 | |
McKesson Corporation (MCK) | 0.1 | $8.5M | 43k | 197.29 | |
Industries N shs - a - (LYB) | 0.1 | $9.0M | 103k | 86.92 | |
Pembina Pipeline Corp (PBA) | 0.1 | $8.7M | 398k | 21.80 | |
Crh Medical Corp cs | 0.1 | $8.4M | 2.8M | 2.96 | |
Ecolab (ECL) | 0.1 | $7.8M | 68k | 114.40 | |
Monsanto Company | 0.1 | $7.8M | 79k | 98.54 | |
Valero Energy Corporation (VLO) | 0.1 | $8.3M | 117k | 70.72 | |
Ultimate Software | 0.1 | $7.6M | 39k | 195.57 | |
Vale (VALE) | 0.1 | $7.2M | 2.2M | 3.29 | |
D.R. Horton (DHI) | 0.1 | $6.8M | 214k | 32.04 | |
Acuity Brands (AYI) | 0.1 | $6.8M | 29k | 233.87 | |
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 | |
ConAgra Foods (CAG) | 0.1 | $6.6M | 157k | 42.18 | |
Corrections Corporation of America | 0.1 | $6.2M | 233k | 26.50 | |
Stantec (STN) | 0.1 | $6.1M | 246k | 24.81 | |
8x8 (EGHT) | 0.1 | $6.4M | 555k | 11.45 | |
Acadia Healthcare (ACHC) | 0.1 | $6.7M | 107k | 62.48 | |
Wpx Energy | 0.1 | $6.1M | 1.1M | 5.74 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $6.2M | 233k | 26.60 | |
Devon Energy Corporation (DVN) | 0.1 | $5.2M | 164k | 32.00 | |
Kohl's Corporation (KSS) | 0.1 | $5.8M | 121k | 47.65 | |
Foot Locker (FL) | 0.1 | $5.5M | 85k | 65.11 | |
ConocoPhillips (COP) | 0.1 | $5.3M | 113k | 46.71 | |
Gray Television (GTN) | 0.1 | $5.6M | 342k | 16.30 | |
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 | |
Apollo Global Management 'a' | 0.1 | $5.8M | 384k | 15.19 | |
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 | |
Bunge | 0.1 | $4.5M | 66k | 68.31 | |
Chevron Corporation (CVX) | 0.1 | $4.5M | 50k | 89.97 | |
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 | |
Asanko Gold | 0.1 | $4.5M | 3.0M | 1.47 | |
Alibaba Group Holding (BABA) | 0.1 | $4.6M | 56k | 81.29 | |
Servicenow Inc. note | 0.1 | $4.4M | 3.5M | 1.28 | |
Palo Alto Networks Inc note 7/0 | 0.1 | $5.0M | 3.0M | 1.66 | |
Red Hat Inc conv | 0.1 | $5.0M | 3.9M | 1.30 | |
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 | |
Kate Spade & Co | 0.1 | $3.9M | 218k | 17.78 | |
Broadridge Financial Solutions (BR) | 0.0 | $3.0M | 56k | 53.75 | |
Cameco Corporation (CCJ) | 0.0 | $2.8M | 227k | 12.34 | |
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 | |
U S GEOTHERMAL INC COM Stk | 0.0 | $2.8M | 4.5M | 0.63 | |
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 | |
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 (INFN) | 0.0 | $2.3M | 127k | 18.12 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.4M | 22k | 108.06 | |
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 | |
Sony Corporation (SONY) | 0.0 | $1.2M | 49k | 24.62 | |
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 | |
Visa (V) | 0.0 | $1.2M | 16k | 77.55 | |
Whiting Petroleum Corporation | 0.0 | $1.4M | 146k | 9.44 | |
Royal Gold (RGLD) | 0.0 | $1.5M | 42k | 36.49 | |
Mag Silver Corp (MAG) | 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 | |
Klondex Mines | 0.0 | $1.2M | 584k | 2.05 | |
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 | |
Dominion Resources (D) | 0.0 | $494k | 7.3k | 67.67 | |
IDEXX Laboratories (IDXX) | 0.0 | $919k | 13k | 72.91 | |
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 | |
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 | |
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 | |
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 | |
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 |