Agf Investments as of June 30, 2016
Portfolio Holdings for Agf Investments
Agf Investments holds 457 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chubb (CB) | 2.6 | $234M | 1.8M | 130.68 | |
Honeywell International (HON) | 2.5 | $219M | 1.9M | 116.29 | |
Philip Morris International (PM) | 2.2 | $202M | 2.0M | 101.69 | |
Altria (MO) | 2.2 | $198M | 2.9M | 68.94 | |
Waste Management (WM) | 2.1 | $189M | 2.8M | 66.25 | |
Northrop Grumman Corporation (NOC) | 1.9 | $169M | 761k | 222.22 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $141M | 2.3M | 62.12 | |
Omni (OMC) | 1.5 | $135M | 1.7M | 81.47 | |
Tor Dom Bk Cad (TD) | 1.5 | $134M | 3.1M | 42.93 | |
Rbc Cad (RY) | 1.4 | $122M | 2.1M | 59.07 | |
Facebook Inc cl a (META) | 1.4 | $123M | 1.1M | 114.26 | |
Moody's Corporation (MCO) | 1.3 | $120M | 1.3M | 93.69 | |
At&t (T) | 1.3 | $119M | 2.8M | 43.20 | |
Amazon (AMZN) | 1.3 | $114M | 159k | 715.50 | |
Mondelez Int (MDLZ) | 1.2 | $111M | 2.4M | 45.50 | |
iShares MSCI Japan Index | 1.2 | $107M | 9.3M | 11.50 | |
Bce (BCE) | 1.1 | $99M | 2.1M | 47.31 | |
Suncor Energy (SU) | 1.1 | $94M | 3.4M | 27.73 | |
Dollar General (DG) | 1.1 | $94M | 999k | 93.99 | |
Exxon Mobil Corporation (XOM) | 1.0 | $89M | 953k | 93.72 | |
Canadian Natl Ry (CNI) | 1.0 | $88M | 1.5M | 59.03 | |
salesforce (CRM) | 1.0 | $86M | 1.1M | 79.40 | |
Vulcan Materials Company (VMC) | 0.9 | $85M | 707k | 120.34 | |
Abbvie (ABBV) | 0.9 | $85M | 1.4M | 61.89 | |
Bristol Myers Squibb (BMY) | 0.9 | $82M | 1.1M | 73.53 | |
Metropcs Communications (TMUS) | 0.9 | $80M | 1.9M | 43.26 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $80M | 114k | 703.42 | |
Kraft Heinz (KHC) | 0.9 | $78M | 877k | 88.46 | |
Bk Nova Cad (BNS) | 0.9 | $77M | 1.6M | 48.99 | |
Laboratory Corp. of America Holdings | 0.8 | $76M | 584k | 130.25 | |
American Tower Reit (AMT) | 0.8 | $75M | 664k | 113.59 | |
Equinix (EQIX) | 0.8 | $75M | 194k | 387.67 | |
Brookfield Asset Management | 0.8 | $75M | 2.3M | 33.07 | |
Lennar Corporation (LEN) | 0.8 | $73M | 1.6M | 46.09 | |
Enbridge (ENB) | 0.8 | $71M | 1.7M | 42.35 | |
Unum (UNM) | 0.8 | $71M | 2.2M | 31.78 | |
Dun & Bradstreet Corporation | 0.8 | $69M | 565k | 121.82 | |
Goldcorp | 0.8 | $69M | 3.6M | 19.12 | |
AGCO Corporation (AGCO) | 0.7 | $67M | 1.4M | 47.12 | |
Agrium | 0.7 | $66M | 728k | 90.42 | |
Fortune Brands (FBIN) | 0.7 | $65M | 1.1M | 57.96 | |
Edwards Lifesciences (EW) | 0.7 | $65M | 651k | 99.71 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $64M | 671k | 95.77 | |
iShares S&P 500 Index (IVV) | 0.7 | $64M | 305k | 210.63 | |
Technology SPDR (XLK) | 0.7 | $65M | 1.5M | 43.34 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.7 | $64M | 1.5M | 42.38 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $63M | 1.3M | 50.22 | |
International Business Machines (IBM) | 0.7 | $62M | 411k | 151.74 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $63M | 259k | 243.60 | |
3M Company (MMM) | 0.7 | $61M | 351k | 175.06 | |
Industrial SPDR (XLI) | 0.7 | $61M | 1.1M | 55.94 | |
Raymond James Financial (RJF) | 0.7 | $62M | 1.2M | 49.29 | |
Telus Ord (TU) | 0.7 | $62M | 1.9M | 32.19 | |
Charles Schwab Corporation (SCHW) | 0.7 | $61M | 2.4M | 25.31 | |
Franco-Nevada Corporation (FNV) | 0.7 | $61M | 801k | 76.01 | |
UnitedHealth (UNH) | 0.7 | $60M | 423k | 141.17 | |
Bank Of Montreal Cadcom (BMO) | 0.7 | $59M | 928k | 63.41 | |
Consumer Discretionary SPDR (XLY) | 0.7 | $59M | 758k | 78.02 | |
Primerica (PRI) | 0.7 | $58M | 1.0M | 57.23 | |
Western Digital (WDC) | 0.6 | $57M | 1.2M | 47.25 | |
Health Care SPDR (XLV) | 0.6 | $56M | 775k | 71.70 | |
Costco Wholesale Corporation (COST) | 0.6 | $55M | 350k | 157.01 | |
Lowe's Companies (LOW) | 0.6 | $55M | 696k | 79.16 | |
Manulife Finl Corp (MFC) | 0.6 | $55M | 4.0M | 13.67 | |
Tahoe Resources | 0.6 | $53M | 3.5M | 14.97 | |
iShares MSCI Germany Index Fund (EWG) | 0.6 | $51M | 2.1M | 24.04 | |
NVIDIA Corporation (NVDA) | 0.6 | $49M | 1.0M | 47.00 | |
Canadian Natural Resources (CNQ) | 0.5 | $48M | 1.6M | 30.84 | |
Financial Select Sector SPDR (XLF) | 0.5 | $48M | 2.1M | 22.82 | |
Morgan Stanley (MS) | 0.5 | $45M | 1.7M | 25.98 | |
Agnico (AEM) | 0.5 | $45M | 837k | 53.50 | |
Corning Incorporated (GLW) | 0.5 | $43M | 2.1M | 20.48 | |
TJX Companies (TJX) | 0.5 | $43M | 561k | 77.20 | |
Group Cgi Cad Cl A | 0.5 | $43M | 1.0M | 42.70 | |
Cisco Systems (CSCO) | 0.5 | $42M | 1.5M | 28.68 | |
MetLife (MET) | 0.5 | $43M | 1.1M | 39.82 | |
iShares MSCI Netherlands Investable (EWN) | 0.5 | $42M | 1.8M | 23.14 | |
Invesco (IVZ) | 0.5 | $41M | 1.6M | 25.53 | |
Thomson Reuters Corp | 0.5 | $41M | 1.0M | 40.44 | |
National Retail Properties (NNN) | 0.4 | $39M | 761k | 51.70 | |
MasterCard Incorporated (MA) | 0.4 | $39M | 437k | 88.05 | |
Newfield Exploration | 0.4 | $36M | 825k | 44.17 | |
Pfizer (PFE) | 0.4 | $36M | 1.0M | 35.20 | |
Paychex (PAYX) | 0.4 | $36M | 605k | 59.49 | |
Paypal Holdings (PYPL) | 0.4 | $35M | 953k | 36.50 | |
Colgate-Palmolive Company (CL) | 0.4 | $34M | 469k | 73.17 | |
Intuitive Surgical (ISRG) | 0.4 | $34M | 51k | 661.31 | |
Materials SPDR (XLB) | 0.4 | $34M | 743k | 46.32 | |
Constellation Brands (STZ) | 0.4 | $34M | 202k | 165.38 | |
Shaw Communications Inc cl b conv | 0.4 | $32M | 1.7M | 19.19 | |
Amphenol Corporation (APH) | 0.3 | $32M | 551k | 57.32 | |
Johnson & Johnson (JNJ) | 0.3 | $31M | 252k | 121.26 | |
Verizon Communications (VZ) | 0.3 | $31M | 554k | 55.82 | |
Red Hat | 0.3 | $31M | 423k | 72.59 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $30M | 519k | 57.23 | |
Lockheed Martin Corporation (LMT) | 0.3 | $30M | 119k | 248.09 | |
Coca-Cola Company (KO) | 0.3 | $29M | 637k | 45.31 | |
Encana Corp | 0.3 | $28M | 3.6M | 7.78 | |
Acuity Brands (AYI) | 0.3 | $28M | 113k | 247.91 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $28M | 327k | 84.27 | |
iShares MSCI EAFE Growth Index (EFG) | 0.3 | $27M | 419k | 65.40 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $28M | 691k | 39.83 | |
Amgen (AMGN) | 0.3 | $26M | 169k | 152.10 | |
Utilities SPDR (XLU) | 0.3 | $26M | 492k | 52.45 | |
McDonald's Corporation (MCD) | 0.3 | $25M | 211k | 120.30 | |
Transcanada Corp | 0.3 | $25M | 551k | 45.23 | |
Magellan Midstream Partners | 0.3 | $25M | 334k | 75.97 | |
Huntington Ingalls Inds (HII) | 0.3 | $25M | 147k | 167.99 | |
Brookfield Infrastructure Part (BIP) | 0.3 | $24M | 530k | 45.23 | |
Home Depot (HD) | 0.3 | $23M | 182k | 127.65 | |
Williams Companies (WMB) | 0.3 | $23M | 1.1M | 21.63 | |
Global X Fds glob x nor etf | 0.3 | $23M | 2.2M | 10.49 | |
Fomento Economico Mexicano SAB (FMX) | 0.2 | $22M | 238k | 92.47 | |
Lincoln National Corporation (LNC) | 0.2 | $22M | 574k | 38.76 | |
Lazard Ltd-cl A shs a | 0.2 | $22M | 738k | 29.77 | |
Broad | 0.2 | $22M | 142k | 155.35 | |
Corrections Corporation of America | 0.2 | $22M | 616k | 35.01 | |
Vantiv Inc Cl A | 0.2 | $21M | 373k | 56.59 | |
Wal-Mart Stores (WMT) | 0.2 | $20M | 279k | 73.00 | |
CVS Caremark Corporation (CVS) | 0.2 | $20M | 213k | 95.71 | |
Danaher Corporation (DHR) | 0.2 | $20M | 202k | 100.96 | |
Albemarle Corporation (ALB) | 0.2 | $21M | 264k | 79.30 | |
Asanko Gold | 0.2 | $20M | 5.3M | 3.82 | |
Westrock (WRK) | 0.2 | $21M | 538k | 38.86 | |
Comcast Corporation (CMCSA) | 0.2 | $20M | 308k | 65.17 | |
Reynolds American | 0.2 | $20M | 364k | 53.91 | |
Intel Corporation (INTC) | 0.2 | $20M | 599k | 32.79 | |
Methanex Corp (MEOH) | 0.2 | $19M | 665k | 29.09 | |
Eldorado Gold Corp | 0.2 | $20M | 4.4M | 4.50 | |
Stantec (STN) | 0.2 | $19M | 798k | 24.24 | |
Berkshire Hathaway (BRK.B) | 0.2 | $19M | 130k | 144.74 | |
Accenture (ACN) | 0.2 | $19M | 165k | 113.25 | |
iShares MSCI South Korea Index Fund (EWY) | 0.2 | $19M | 365k | 52.06 | |
Palo Alto Networks (PANW) | 0.2 | $18M | 150k | 122.62 | |
Pepsi (PEP) | 0.2 | $18M | 172k | 105.90 | |
Schlumberger (SLB) | 0.2 | $18M | 222k | 79.05 | |
United Technologies Corporation | 0.2 | $18M | 175k | 102.52 | |
Skechers USA (SKX) | 0.2 | $18M | 594k | 29.71 | |
Credicorp (BAP) | 0.2 | $18M | 115k | 154.31 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $18M | 322k | 55.13 | |
Express Scripts Holding | 0.2 | $18M | 235k | 75.77 | |
Wells Fargo & Company (WFC) | 0.2 | $17M | 360k | 47.31 | |
Las Vegas Sands (LVS) | 0.2 | $17M | 400k | 43.48 | |
Procter & Gamble Company (PG) | 0.2 | $17M | 199k | 84.64 | |
Randgold Resources | 0.2 | $17M | 151k | 112.02 | |
Open Text Corp (OTEX) | 0.2 | $17M | 293k | 59.11 | |
U.S. Bancorp (USB) | 0.2 | $16M | 399k | 40.31 | |
American International (AIG) | 0.2 | $16M | 298k | 52.87 | |
Silver Wheaton Corp | 0.2 | $16M | 695k | 23.53 | |
Tiffany & Co. | 0.2 | $15M | 244k | 60.62 | |
Energy Select Sector SPDR (XLE) | 0.2 | $15M | 226k | 68.21 | |
China Biologic Products | 0.2 | $14M | 133k | 106.30 | |
J Global (ZD) | 0.2 | $14M | 222k | 63.15 | |
CSX Corporation (CSX) | 0.1 | $14M | 525k | 26.07 | |
Precision Drilling Corporation | 0.1 | $13M | 2.5M | 5.30 | |
Newmont Mining Corporation (NEM) | 0.1 | $12M | 316k | 39.11 | |
Donaldson Company (DCI) | 0.1 | $12M | 353k | 34.35 | |
Cibc Cad (CM) | 0.1 | $13M | 167k | 75.08 | |
Descartes Sys Grp (DSGX) | 0.1 | $13M | 668k | 19.12 | |
Wpx Energy | 0.1 | $13M | 1.4M | 9.31 | |
Tenaris (TS) | 0.1 | $11M | 389k | 28.84 | |
Noble Energy | 0.1 | $12M | 337k | 35.86 | |
Applied Materials (AMAT) | 0.1 | $12M | 500k | 23.96 | |
Southern Copper Corporation (SCCO) | 0.1 | $12M | 430k | 26.98 | |
Ishares msci uk | 0.1 | $12M | 750k | 15.36 | |
Cenovus Energy (CVE) | 0.1 | $10M | 751k | 13.83 | |
Janus Capital | 0.1 | $11M | 753k | 13.92 | |
Forestar | 0.1 | $10M | 869k | 11.89 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $10M | 187k | 55.68 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $11M | 256k | 41.61 | |
Coach | 0.1 | $8.7M | 213k | 40.73 | |
Cae (CAE) | 0.1 | $9.2M | 759k | 12.08 | |
Perrigo Company (PRGO) | 0.1 | $9.0M | 99k | 90.64 | |
Crh Medical Corp cs | 0.1 | $9.3M | 2.4M | 3.89 | |
Ultimate Software | 0.1 | $8.2M | 39k | 210.21 | |
8x8 (EGHT) | 0.1 | $8.3M | 567k | 14.61 | |
Newmont Mining Corp Cvt cv bnd | 0.1 | $8.0M | 7.2M | 1.12 | |
Colliers International Group sub vtg (CIGI) | 0.1 | $7.9M | 231k | 34.14 | |
Nordstrom (JWN) | 0.1 | $7.4M | 195k | 38.04 | |
Southern Company (SO) | 0.1 | $6.9M | 129k | 53.61 | |
Tyler Technologies (TYL) | 0.1 | $6.8M | 41k | 166.65 | |
Vermilion Energy (VET) | 0.1 | $7.0M | 219k | 31.83 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $6.9M | 132k | 51.87 | |
Salesforce.com Inc conv | 0.1 | $7.0M | 5.4M | 1.29 | |
Alibaba Group Holding (BABA) | 0.1 | $6.8M | 85k | 79.50 | |
Ctrip.com Inter Ltd. conv | 0.1 | $7.0M | 5.8M | 1.22 | |
Barrick Gold Corp (GOLD) | 0.1 | $5.9M | 274k | 21.34 | |
Mattel (MAT) | 0.1 | $6.2M | 197k | 31.28 | |
Frontier Communications | 0.1 | $6.0M | 1.2M | 4.94 | |
Magna Intl Inc cl a (MGA) | 0.1 | $6.0M | 170k | 35.09 | |
Sun Life Financial (SLF) | 0.1 | $5.9M | 179k | 32.84 | |
Industries N shs - a - (LYB) | 0.1 | $6.2M | 84k | 74.41 | |
Pembina Pipeline Corp (PBA) | 0.1 | $6.6M | 218k | 30.38 | |
Interxion Holding | 0.1 | $5.9M | 160k | 36.87 | |
Whitewave Foods | 0.1 | $6.5M | 140k | 46.92 | |
Servicenow Inc. note | 0.1 | $6.0M | 5.4M | 1.11 | |
Devon Energy Corporation (DVN) | 0.1 | $5.4M | 148k | 36.24 | |
Foot Locker (FL) | 0.1 | $5.2M | 95k | 54.85 | |
Eastman Chemical Company (EMN) | 0.1 | $5.4M | 80k | 67.89 | |
Potash Corp. Of Saskatchewan I | 0.1 | $5.4M | 332k | 16.25 | |
Pool Corporation (POOL) | 0.1 | $5.0M | 54k | 94.00 | |
Sovran Self Storage | 0.1 | $5.2M | 50k | 104.89 | |
Ensign (ENSG) | 0.1 | $5.7M | 273k | 21.00 | |
Central Fd Cda Ltd cl a | 0.1 | $5.2M | 371k | 13.89 | |
B2gold Corp (BTG) | 0.1 | $5.6M | 2.2M | 2.51 | |
Just Energy Group | 0.1 | $5.7M | 946k | 6.07 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $5.6M | 243k | 22.89 | |
2u | 0.1 | $5.4M | 184k | 29.40 | |
Geo Group Inc/the reit (GEO) | 0.1 | $5.2M | 153k | 34.17 | |
Palo Alto Networks Inc note 7/0 | 0.1 | $5.0M | 4.0M | 1.27 | |
Vale (VALE) | 0.1 | $4.3M | 846k | 5.06 | |
Ecolab (ECL) | 0.1 | $4.6M | 39k | 118.57 | |
Chevron Corporation (CVX) | 0.1 | $4.1M | 39k | 104.81 | |
Gibraltar Industries (ROCK) | 0.1 | $4.7M | 149k | 31.56 | |
AmSurg | 0.1 | $4.4M | 57k | 77.51 | |
Imax Corp Cad (IMAX) | 0.1 | $4.7M | 161k | 29.47 | |
Transalta Corp (TAC) | 0.1 | $4.4M | 842k | 5.20 | |
Mag Silver Corp (MAG) | 0.1 | $4.5M | 354k | 12.60 | |
SPDR Barclays Capital 1-3 Month T- | 0.1 | $4.4M | 96k | 45.68 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $4.3M | 48k | 89.38 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $4.4M | 71k | 61.54 | |
Primero Mining Corporation | 0.1 | $4.7M | 2.3M | 2.08 | |
Acadia Healthcare (ACHC) | 0.1 | $4.3M | 78k | 55.38 | |
Merus Labs Intl | 0.1 | $4.3M | 3.3M | 1.28 | |
Zoe's Kitchen | 0.1 | $4.3M | 120k | 36.26 | |
Alamos Gold Inc New Class A (AGI) | 0.1 | $4.4M | 506k | 8.60 | |
Red Hat Inc conv | 0.1 | $4.6M | 3.8M | 1.21 | |
Broadridge Financial Solutions (BR) | 0.0 | $3.6M | 56k | 65.17 | |
Anadarko Petroleum Corporation | 0.0 | $3.2M | 61k | 53.24 | |
Baidu (BIDU) | 0.0 | $3.4M | 21k | 165.11 | |
Cimarex Energy | 0.0 | $3.4M | 29k | 119.29 | |
Advantage Oil & Gas | 0.0 | $3.9M | 691k | 5.59 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $3.8M | 66k | 57.14 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $3.4M | 85k | 40.45 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $3.2M | 698k | 4.62 | |
WisdomTree Investments (WT) | 0.0 | $3.6M | 372k | 9.79 | |
Fortuna Silver Mines | 0.0 | $3.3M | 475k | 6.99 | |
M/a (MTSI) | 0.0 | $3.3M | 100k | 32.97 | |
Kate Spade & Co | 0.0 | $3.9M | 190k | 20.60 | |
Healthequity (HQY) | 0.0 | $3.9M | 129k | 30.37 | |
Shopify Inc cl a (SHOP) | 0.0 | $3.7M | 119k | 30.75 | |
Continental Resources | 0.0 | $3.0M | 67k | 45.26 | |
Emerson Electric (EMR) | 0.0 | $2.5M | 48k | 52.14 | |
Valero Energy Corporation (VLO) | 0.0 | $2.7M | 53k | 50.99 | |
Thermo Fisher Scientific (TMO) | 0.0 | $2.7M | 18k | 147.69 | |
Air Products & Chemicals (APD) | 0.0 | $2.7M | 19k | 141.99 | |
Hess (HES) | 0.0 | $2.6M | 43k | 60.10 | |
EOG Resources (EOG) | 0.0 | $3.1M | 37k | 83.39 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $2.6M | 150k | 17.35 | |
Huntsman Corporation (HUN) | 0.0 | $2.9M | 216k | 13.45 | |
Silver Standard Res | 0.0 | $2.9M | 224k | 12.98 | |
EQT Corporation (EQT) | 0.0 | $2.3M | 30k | 77.39 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.3M | 20k | 112.51 | |
LogMeIn | 0.0 | $3.1M | 49k | 63.41 | |
Nevsun Res | 0.0 | $2.5M | 851k | 2.93 | |
Richmont Mines | 0.0 | $2.8M | 300k | 9.28 | |
Pengrowth Energy Corp | 0.0 | $2.5M | 1.3M | 1.83 | |
Klondex Mines | 0.0 | $2.5M | 699k | 3.63 | |
Epam Systems (EPAM) | 0.0 | $3.1M | 48k | 64.28 | |
Priceline Group Inc/the conv | 0.0 | $2.6M | 2.6M | 1.01 | |
Signature Bank (SBNY) | 0.0 | $1.9M | 15k | 124.87 | |
Monsanto Company | 0.0 | $2.1M | 20k | 103.38 | |
Sony Corporation (SONY) | 0.0 | $1.5M | 50k | 29.34 | |
Cameco Corporation (CCJ) | 0.0 | $2.0M | 183k | 10.98 | |
Integrated Device Technology | 0.0 | $2.0M | 100k | 20.12 | |
Royal Dutch Shell | 0.0 | $1.8M | 32k | 55.21 | |
Total (TTE) | 0.0 | $1.4M | 29k | 48.11 | |
On Assignment | 0.0 | $2.0M | 55k | 36.94 | |
Stillwater Mining Company | 0.0 | $2.0M | 165k | 11.86 | |
Universal Display Corporation (OLED) | 0.0 | $2.0M | 30k | 67.78 | |
Kinross Gold Corp (KGC) | 0.0 | $2.1M | 419k | 4.90 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $1.7M | 60k | 29.15 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.0M | 17k | 115.12 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $1.7M | 52k | 32.30 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $2.0M | 20k | 99.52 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $1.7M | 21k | 79.78 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $1.7M | 28k | 61.63 | |
Claymore Exchange-traded Fd wlshr us reit | 0.0 | $1.9M | 37k | 49.88 | |
U.s. Concrete Inc Cmn | 0.0 | $1.8M | 30k | 60.88 | |
Spdr Series Trust equity (IBND) | 0.0 | $1.6M | 49k | 32.51 | |
Kinder Morgan (KMI) | 0.0 | $2.1M | 111k | 18.71 | |
Xylem (XYL) | 0.0 | $1.9M | 43k | 44.64 | |
Gold Std Ventures | 0.0 | $1.9M | 1.0M | 1.86 | |
Sandstorm Gold (SAND) | 0.0 | $1.9M | 422k | 4.49 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $562k | 79k | 7.16 | |
LG Display (LPL) | 0.0 | $1.1M | 92k | 11.59 | |
Microsoft Corporation (MSFT) | 0.0 | $895k | 18k | 51.14 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.2M | 13k | 92.82 | |
Sealed Air (SEE) | 0.0 | $883k | 19k | 45.93 | |
Johnson Controls | 0.0 | $1.1M | 25k | 44.26 | |
Kroger (KR) | 0.0 | $1.2M | 33k | 36.77 | |
Becton, Dickinson and (BDX) | 0.0 | $458k | 2.7k | 169.63 | |
Halliburton Company (HAL) | 0.0 | $1.2M | 26k | 45.28 | |
Nextera Energy (NEE) | 0.0 | $543k | 4.2k | 130.28 | |
Nike (NKE) | 0.0 | $945k | 17k | 55.20 | |
Canadian Pacific Railway | 0.0 | $1.1M | 8.3k | 128.72 | |
First Solar (FSLR) | 0.0 | $494k | 10k | 48.43 | |
HDFC Bank (HDB) | 0.0 | $604k | 9.1k | 66.37 | |
Roper Industries (ROP) | 0.0 | $619k | 3.6k | 170.57 | |
MercadoLibre (MELI) | 0.0 | $1.2M | 8.5k | 140.66 | |
Whiting Petroleum Corporation | 0.0 | $1.0M | 113k | 9.26 | |
Trex Company (TREX) | 0.0 | $1.1M | 24k | 44.89 | |
SPDR Gold Trust (GLD) | 0.0 | $1.0M | 8.0k | 126.53 | |
Ctrip.com International | 0.0 | $988k | 24k | 41.17 | |
Rogers Communications -cl B (RCI) | 0.0 | $721k | 18k | 40.47 | |
Hain Celestial (HAIN) | 0.0 | $944k | 19k | 49.74 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.1M | 12k | 88.11 | |
Silicon Motion Technology (SIMO) | 0.0 | $903k | 19k | 47.77 | |
U S GEOTHERMAL INC COM Stk | 0.0 | $1.2M | 1.4M | 0.82 | |
iShares Gold Trust | 0.0 | $1.2M | 95k | 12.75 | |
Vanguard REIT ETF (VNQ) | 0.0 | $533k | 6.0k | 88.58 | |
SPDR Barclays Capital High Yield B | 0.0 | $520k | 15k | 35.67 | |
HudBay Minerals (HBM) | 0.0 | $1.1M | 238k | 4.77 | |
Crescent Point Energy Trust | 0.0 | $1.1M | 68k | 15.79 | |
Western Copper And Gold Cor (WRN) | 0.0 | $801k | 942k | 0.85 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $1.2M | 40k | 29.76 | |
Delphi Automotive | 0.0 | $644k | 10k | 62.59 | |
Ishares Tr usa min vo (USMV) | 0.0 | $619k | 13k | 46.23 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $1.2M | 39k | 30.65 | |
Fleetmatics | 0.0 | $1.2M | 29k | 43.33 | |
Hannon Armstrong (HASI) | 0.0 | $608k | 28k | 21.61 | |
Pattern Energy | 0.0 | $742k | 32k | 22.96 | |
Marine Harvest Asa Spons | 0.0 | $872k | 52k | 16.90 | |
Jd (JD) | 0.0 | $1.3M | 60k | 21.23 | |
Sabre (SABR) | 0.0 | $876k | 33k | 26.79 | |
Mobileye | 0.0 | $467k | 10k | 46.10 | |
Medtronic (MDT) | 0.0 | $1.3M | 15k | 86.78 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $1.3M | 112k | 11.85 | |
Jpm Em Local Currency Bond Etf | 0.0 | $1.3M | 71k | 18.87 | |
Waste Connections (WCN) | 0.0 | $1.2M | 16k | 72.04 | |
Brookfield Business Partners unit (BBU) | 0.0 | $864k | 46k | 18.96 | |
Verisign Inc sdcv 3.250% 8/1 | 0.0 | $239k | 95k | 2.52 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $332k | 650k | 0.51 | |
CMS Energy Corporation (CMS) | 0.0 | $9.0k | 197.00 | 45.69 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $163k | 6.2k | 26.19 | |
Annaly Capital Management | 0.0 | $8.0k | 700.00 | 11.43 | |
Cme (CME) | 0.0 | $19k | 200.00 | 95.00 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $136k | 105.00 | 1295.24 | |
American Express Company (AXP) | 0.0 | $12k | 200.00 | 60.00 | |
Norfolk Southern (NSC) | 0.0 | $6.0k | 74.00 | 81.08 | |
Consolidated Edison (ED) | 0.0 | $18k | 228.00 | 78.95 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $265k | 1.3k | 209.16 | |
United Parcel Service (UPS) | 0.0 | $22k | 200.00 | 110.00 | |
Cummins (CMI) | 0.0 | $362k | 3.2k | 112.46 | |
Kohl's Corporation (KSS) | 0.0 | $8.0k | 200.00 | 40.00 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $100k | 2.9k | 33.93 | |
Spectra Energy | 0.0 | $17k | 471.00 | 36.09 | |
Trimble Navigation (TRMB) | 0.0 | $324k | 13k | 24.32 | |
Union Pacific Corporation (UNP) | 0.0 | $15k | 176.00 | 85.23 | |
AmerisourceBergen (COR) | 0.0 | $24k | 300.00 | 80.00 | |
Celestica | 0.0 | $30k | 3.3k | 9.17 | |
Cott Corp | 0.0 | $43k | 3.1k | 13.96 | |
Raytheon Company | 0.0 | $14k | 100.00 | 140.00 | |
Capital One Financial (COF) | 0.0 | $317k | 5.0k | 63.40 | |
Deere & Company (DE) | 0.0 | $24k | 300.00 | 80.00 | |
General Mills (GIS) | 0.0 | $29k | 400.00 | 72.50 | |
Merck & Co (MRK) | 0.0 | $12k | 200.00 | 60.00 | |
Praxair | 0.0 | $22k | 200.00 | 110.00 | |
Stryker Corporation (SYK) | 0.0 | $204k | 1.7k | 120.00 | |
Target Corporation (TGT) | 0.0 | $21k | 300.00 | 70.00 | |
American Electric Power Company (AEP) | 0.0 | $9.0k | 133.00 | 67.67 | |
Gap (GAP) | 0.0 | $6.0k | 300.00 | 20.00 | |
Qualcomm (QCOM) | 0.0 | $11k | 200.00 | 55.00 | |
Gilead Sciences (GILD) | 0.0 | $417k | 5.0k | 83.40 | |
EMC Corporation | 0.0 | $14k | 500.00 | 28.00 | |
Buckeye Partners | 0.0 | $7.0k | 105.00 | 66.67 | |
Imperial Oil (IMO) | 0.0 | $220k | 7.0k | 31.58 | |
Westar Energy | 0.0 | $11k | 199.00 | 55.28 | |
Intel Corp sdcv | 0.0 | $168k | 130k | 1.29 | |
PPL Corporation (PPL) | 0.0 | $8.0k | 222.00 | 36.04 | |
Public Service Enterprise (PEG) | 0.0 | $8.0k | 169.00 | 47.34 | |
Sempra Energy (SRE) | 0.0 | $8.0k | 68.00 | 117.65 | |
Xcel Energy (XEL) | 0.0 | $10k | 223.00 | 44.84 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $63k | 110k | 0.57 | |
Tesoro Corporation | 0.0 | $6.0k | 77.00 | 77.92 | |
NetEase (NTES) | 0.0 | $19k | 100.00 | 190.00 | |
Edison International (EIX) | 0.0 | $9.0k | 118.00 | 76.27 | |
Western Gas Partners | 0.0 | $9.0k | 187.00 | 48.13 | |
Dcp Midstream Partners | 0.0 | $11k | 326.00 | 33.74 | |
Enbridge Energy Partners | 0.0 | $9.0k | 375.00 | 24.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $9.0k | 228.00 | 39.47 | |
Oneok Partners | 0.0 | $9.0k | 215.00 | 41.86 | |
Plains All American Pipeline (PAA) | 0.0 | $4.0k | 145.00 | 27.59 | |
Spectra Energy Partners | 0.0 | $8.0k | 178.00 | 44.94 | |
TC Pipelines | 0.0 | $8.0k | 144.00 | 55.56 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $188k | 6.4k | 29.31 | |
Novagold Resources Inc Cad (NG) | 0.0 | $41k | 6.7k | 6.16 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $67k | 4.1k | 16.40 | |
United Therapeutics Corporation (UTHR) | 0.0 | $39k | 366.00 | 106.56 | |
Wabtec Corporation (WAB) | 0.0 | $216k | 3.1k | 70.08 | |
Aqua America | 0.0 | $8.0k | 234.00 | 34.19 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $8.0k | 100.00 | 80.00 | |
Huaneng Power International | 0.0 | $3.0k | 4.3k | 0.70 | |
Realty Income (O) | 0.0 | $14k | 200.00 | 70.00 | |
Piedmont Natural Gas Company | 0.0 | $9.0k | 155.00 | 58.06 | |
VMware | 0.0 | $11k | 200.00 | 55.00 | |
Enersis | 0.0 | $34k | 4.0k | 8.58 | |
United Natural Foods (UNFI) | 0.0 | $176k | 3.8k | 46.71 | |
Iamgold Corp (IAG) | 0.0 | $45k | 11k | 4.15 | |
New Gold Inc Cda (NGD) | 0.0 | $61k | 14k | 4.37 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $169k | 13k | 13.20 | |
Oneok (OKE) | 0.0 | $13k | 264.00 | 49.24 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $4.0k | 55.00 | 72.73 | |
Yamana Gold | 0.0 | $135k | 26k | 5.20 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $188k | 158.00 | 1189.87 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $3.0k | 35.00 | 85.71 | |
iShares MSCI Taiwan Index | 0.0 | $34k | 2.4k | 14.17 | |
Tesla Motors (TSLA) | 0.0 | $84k | 395.00 | 212.66 | |
Valeant Pharmaceuticals Int | 0.0 | $178k | 8.8k | 20.13 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $383k | 4.9k | 78.39 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.0k | 67.00 | 29.85 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $8.0k | 214.00 | 37.38 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.0 | $19k | 20k | 0.95 | |
Motorola Solutions (MSI) | 0.0 | $7.0k | 100.00 | 70.00 | |
Vanguard European ETF (VGK) | 0.0 | $12k | 248.00 | 48.39 | |
First Majestic Silver Corp (AG) | 0.0 | $60k | 4.4k | 13.57 | |
Mitel Networks Corp | 0.0 | $17k | 2.8k | 6.15 | |
Airtran Hldgs Inc note 5.250%11/0 | 0.0 | $206k | 75k | 2.75 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $171k | 1.8k | 94.58 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $369k | 8.1k | 45.43 | |
Tesoro Logistics Lp us equity | 0.0 | $7.0k | 149.00 | 46.98 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $73k | 70k | 1.04 | |
Norbord | 0.0 | $313k | 16k | 19.55 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $445k | 6.7k | 66.38 | |
Cemex Sab De Cv conv bnd | 0.0 | $204k | 200k | 1.02 | |
Duke Energy (DUK) | 0.0 | $25k | 293.00 | 85.32 | |
Eqt Midstream Partners | 0.0 | $8.0k | 96.00 | 83.33 | |
Turquoisehillres | 0.0 | $92k | 27k | 3.40 | |
Xpo Logistics note 4.5% 10/1 | 0.0 | $116k | 72k | 1.61 | |
Stillwater Mng Co note 1.750%10/1 | 0.0 | $224k | 200k | 1.12 | |
Xplore Technologies Corporation | 0.0 | $3.0k | 1.3k | 2.33 | |
Ishares Inc msci india index (INDA) | 0.0 | $64k | 2.3k | 27.87 | |
Granite Real Estate | 0.0 | $39k | 1.3k | 30.21 | |
Dominion Diamond Corp foreign | 0.0 | $21k | 2.4k | 8.85 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $135k | 6.0k | 22.51 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.0 | $208k | 117k | 1.78 | |
Blackberry (BB) | 0.0 | $86k | 13k | 6.71 | |
Phillips 66 Partners | 0.0 | $6.0k | 115.00 | 52.17 | |
Enlink Midstream Ptrs | 0.0 | $11k | 677.00 | 16.25 | |
Vector Group Ltd note 1.75% 4/15 | 0.0 | $222k | 200k | 1.11 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $175k | 3.4k | 51.73 | |
Exelon Corp 6.5% 01-jun-2017 convprf | 0.0 | $192k | 3.9k | 49.23 | |
Crown Castle Intl (CCI) | 0.0 | $20k | 197.00 | 101.52 | |
Crown Castle Intl Corp New cnv pfd stk sr a | 0.0 | $182k | 1.5k | 121.33 | |
Williams Partners | 0.0 | $11k | 315.00 | 34.92 | |
Eversource Energy (ES) | 0.0 | $8.0k | 130.00 | 61.54 | |
Amaya | 0.0 | $46k | 3.0k | 15.40 | |
Wec Energy Group (WEC) | 0.0 | $6.0k | 97.00 | 61.86 | |
Firstservice Corp New Sub Vtg | 0.0 | $291k | 6.4k | 45.76 | |
Anadarko Petroleum Corp conv p | 0.0 | $330k | 9.0k | 36.67 | |
Wpx Energy Inc p | 0.0 | $231k | 5.0k | 46.20 | |
Welltower Inc 6.50% pfd prepet | 0.0 | $65k | 961.00 | 67.64 | |
Nextera Energy Inc unit 08/31/2018 | 0.0 | $190k | 3.0k | 63.33 | |
Tal Education Group conv bd us | 0.0 | $323k | 135k | 2.39 | |
Microchip Technology Inc note 1.625% 2/1 | 0.0 | $167k | 150k | 1.11 | |
Enersis Chile Sa (ENIC) | 0.0 | $24k | 4.1k | 5.88 | |
Concordia Intl | 0.0 | $22k | 1.0k | 21.83 |