Bank of Nova Scotia as of Sept. 30, 2012
Portfolio Holdings for Bank of Nova Scotia
Bank of Nova Scotia holds 290 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 16.8 | $3.1B | 53M | 57.51 | |
Tor Dom Bk Cad (TD) | 12.7 | $2.3B | 28M | 83.40 | |
Cibc Cad (CM) | 7.5 | $1.4B | 18M | 78.18 | |
Bank Of Montreal Cadcom (BMO) | 7.1 | $1.3B | 22M | 59.10 | |
Enbridge (ENB) | 6.4 | $1.2B | 30M | 39.06 | |
Transcanada Corp | 4.1 | $743M | 16M | 45.51 | |
Manulife Finl Corp (MFC) | 3.0 | $551M | 46M | 12.05 | |
Rogers Communications -cl B (RCI) | 2.8 | $515M | 13M | 40.48 | |
Brookfield Asset Management | 2.5 | $451M | 13M | 34.52 | |
Apple (AAPL) | 2.3 | $417M | 625k | 667.27 | |
Sun Life Financial (SLF) | 2.1 | $382M | 17M | 23.21 | |
Canadian Natl Ry (CNI) | 1.8 | $328M | 3.7M | 88.48 | |
Cenovus Energy (CVE) | 1.8 | $327M | 9.4M | 34.90 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.7 | $310M | 40M | 7.75 | |
Shaw Communications Inc cl b conv | 1.6 | $295M | 14M | 20.47 | |
Credicorp (BAP) | 1.1 | $206M | 1.6M | 125.28 | |
Encana Corp | 1.1 | $199M | 9.1M | 21.90 | |
Suncor Energy (SU) | 0.9 | $172M | 5.2M | 32.89 | |
Compania de Minas Buenaventura SA (BVN) | 0.9 | $159M | 4.1M | 38.96 | |
Bce (BCE) | 0.9 | $160M | 3.6M | 43.99 | |
Potash Corp. Of Saskatchewan I | 0.8 | $156M | 3.1M | 50.96 | |
Barrick Gold Corp (GOLD) | 0.8 | $140M | 3.4M | 41.75 | |
Goldcorp | 0.8 | $137M | 3.0M | 45.91 | |
Brookfield Ppty Corp Cad | 0.7 | $130M | 7.8M | 16.62 | |
Transalta Corp (TAC) | 0.7 | $127M | 8.3M | 15.31 | |
Canadian Natural Resources (CNQ) | 0.7 | $123M | 4.0M | 30.85 | |
Teck Resources Ltd cl b (TECK) | 0.6 | $112M | 3.8M | 29.50 | |
iShares MSCI Brazil Index (EWZ) | 0.6 | $109M | 2.0M | 54.06 | |
Technology SPDR (XLK) | 0.5 | $99M | 3.2M | 30.83 | |
TELUS Corporation | 0.5 | $95M | 1.5M | 62.55 | |
0.4 | $80M | 106k | 754.48 | ||
PowerShares QQQ Trust, Series 1 | 0.4 | $69M | 1.0M | 68.55 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $67M | 1.7M | 39.53 | |
Market Vectors Gold Miners ETF | 0.3 | $60M | 1.1M | 53.69 | |
Agrium | 0.3 | $58M | 557k | 103.73 | |
Magna Intl Inc cl a (MGA) | 0.3 | $55M | 1.3M | 43.24 | |
Vale | 0.3 | $55M | 3.2M | 17.36 | |
Vale (VALE) | 0.3 | $53M | 3.0M | 17.90 | |
SPDR Gold Trust (GLD) | 0.3 | $51M | 298k | 172.04 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $49M | 1.2M | 41.32 | |
Lululemon Athletica (LULU) | 0.3 | $50M | 675k | 73.91 | |
Valeant Pharmaceuticals Int | 0.3 | $50M | 905k | 55.20 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $47M | 323k | 143.96 | |
Canadian Pacific Railway | 0.2 | $46M | 549k | 82.97 | |
Methanex Corp (MEOH) | 0.2 | $46M | 1.6M | 28.53 | |
Yamana Gold | 0.2 | $46M | 2.4M | 19.10 | |
Talisman Energy Inc Com Stk | 0.2 | $44M | 3.3M | 13.36 | |
Silver Wheaton Corp | 0.2 | $45M | 1.1M | 39.74 | |
Nexen | 0.2 | $43M | 1.7M | 25.32 | |
Kinross Gold Corp (KGC) | 0.2 | $41M | 4.0M | 10.23 | |
Covanta Holding Corporation | 0.2 | $38M | 2.2M | 17.16 | |
Imperial Oil (IMO) | 0.2 | $39M | 838k | 46.01 | |
Eldorado Gold Corp | 0.2 | $39M | 2.5M | 15.25 | |
EMC Corporation | 0.2 | $36M | 1.3M | 27.27 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $34M | 238k | 142.59 | |
Micron Technology (MU) | 0.2 | $35M | 5.9M | 6.01 | |
Thomson Reuters Corp | 0.2 | $34M | 1.2M | 28.90 | |
Procter & Gamble Company (PG) | 0.2 | $33M | 471k | 69.36 | |
iShares S&P Latin America 40 Index (ILF) | 0.2 | $31M | 734k | 42.58 | |
Banco Bradesco SA (BBD) | 0.2 | $28M | 1.8M | 16.07 | |
Newmont Mining Corporation (NEM) | 0.1 | $27M | 486k | 56.02 | |
Gilead Sciences (GILD) | 0.1 | $28M | 419k | 66.33 | |
Oracle Corporation (ORCL) | 0.1 | $27M | 843k | 31.49 | |
Agnico (AEM) | 0.1 | $28M | 546k | 51.86 | |
Atlantic Power Corporation | 0.1 | $27M | 1.8M | 14.97 | |
Amazon (AMZN) | 0.1 | $25M | 100k | 254.32 | |
Tim Hortons Inc Com Stk | 0.1 | $26M | 496k | 52.03 | |
Cameco Corporation (CCJ) | 0.1 | $25M | 1.3M | 19.47 | |
Cae (CAE) | 0.1 | $23M | 2.2M | 10.71 | |
Just Energy Group | 0.1 | $23M | 2.1M | 10.91 | |
McDonald's Corporation (MCD) | 0.1 | $22M | 235k | 91.66 | |
Johnson & Johnson (JNJ) | 0.1 | $23M | 330k | 68.87 | |
Vodafone | 0.1 | $21M | 740k | 28.49 | |
Qualcomm (QCOM) | 0.1 | $20M | 315k | 62.49 | |
Accenture (ACN) | 0.1 | $20M | 292k | 70.03 | |
Penn West Energy Trust | 0.1 | $21M | 1.5M | 14.23 | |
Spectra Energy | 0.1 | $19M | 650k | 29.36 | |
SBA Communications Corporation | 0.1 | $18M | 286k | 62.92 | |
Open Text Corp (OTEX) | 0.1 | $18M | 319k | 55.13 | |
Iamgold Corp (IAG) | 0.1 | $19M | 1.2M | 15.85 | |
Baytex Energy Corp (BTE) | 0.1 | $18M | 381k | 47.52 | |
Cementos Pacasmayo | 0.1 | $17M | 1.6M | 11.22 | |
General Electric Company | 0.1 | $14M | 633k | 22.71 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $14M | 164k | 85.78 | |
Kraft Foods | 0.1 | $15M | 352k | 41.26 | |
Anadarko Petroleum Corporation | 0.1 | $14M | 200k | 69.92 | |
Halliburton Company (HAL) | 0.1 | $15M | 430k | 33.69 | |
H.J. Heinz Company | 0.1 | $15M | 262k | 55.96 | |
Southern Copper Corporation (SCCO) | 0.1 | $15M | 427k | 34.36 | |
Financial Select Sector SPDR (XLF) | 0.1 | $14M | 892k | 15.52 | |
Eli Lilly & Co. (LLY) | 0.1 | $12M | 253k | 47.41 | |
Bristol Myers Squibb (BMY) | 0.1 | $13M | 375k | 33.78 | |
Merck & Co (MRK) | 0.1 | $12M | 269k | 45.10 | |
Forest City Enterprises | 0.1 | $13M | 786k | 15.85 | |
ConAgra Foods (CAG) | 0.1 | $14M | 492k | 27.60 | |
Applied Materials (AMAT) | 0.1 | $14M | 1.2M | 11.17 | |
Coca-Cola Company (KO) | 0.1 | $11M | 296k | 37.89 | |
Comcast Corporation | 0.1 | $10M | 300k | 34.81 | |
3M Company (MMM) | 0.1 | $11M | 118k | 92.42 | |
Automatic Data Processing (ADP) | 0.1 | $12M | 198k | 58.66 | |
Dow Chemical Company | 0.1 | $11M | 385k | 28.96 | |
Unilever | 0.1 | $10M | 289k | 35.48 | |
Williams Companies (WMB) | 0.1 | $11M | 315k | 34.97 | |
Research In Motion | 0.1 | $11M | 1.4M | 7.64 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $11M | 354k | 31.70 | |
Pfizer (PFE) | 0.1 | $8.6M | 347k | 24.85 | |
Cisco Systems (CSCO) | 0.1 | $9.2M | 482k | 19.09 | |
Wells Fargo & Company (WFC) | 0.1 | $9.5M | 275k | 34.53 | |
AFLAC Incorporated (AFL) | 0.1 | $8.8M | 184k | 47.88 | |
Exterran Holdings | 0.1 | $9.7M | 479k | 20.27 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $9.8M | 1.1M | 9.13 | |
United Technologies Corporation | 0.1 | $9.8M | 125k | 78.29 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $9.2M | 125k | 73.59 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.1 | $8.4M | 190k | 44.31 | |
Enerplus Corp (ERF) | 0.1 | $9.8M | 593k | 16.58 | |
John Wiley & Sons (WLYB) | 0.1 | $9.2M | 200k | 46.17 | |
Progressive Waste Solutions | 0.1 | $8.7M | 420k | 20.60 | |
Banco Santander (BSBR) | 0.0 | $7.4M | 1.0M | 7.37 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $6.9M | 172k | 40.21 | |
Intel Corporation (INTC) | 0.0 | $7.0M | 311k | 22.57 | |
Medtronic | 0.0 | $8.0M | 185k | 43.12 | |
General Mills (GIS) | 0.0 | $8.0M | 200k | 39.85 | |
Take-Two Interactive Software (TTWO) | 0.0 | $8.1M | 777k | 10.43 | |
Iconix Brand | 0.0 | $6.5M | 358k | 18.24 | |
Cosan Ltd shs a | 0.0 | $7.0M | 440k | 15.86 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $8.1M | 120k | 67.75 | |
Crown Holdings (CCK) | 0.0 | $5.5M | 150k | 36.75 | |
Union Pacific Corporation (UNP) | 0.0 | $5.9M | 50k | 118.70 | |
Tiffany & Co. | 0.0 | $6.2M | 100k | 61.88 | |
Berkshire Hathaway (BRK.A) | 0.0 | $5.4M | 41.00 | 132682.93 | |
Fluor Corporation (FLR) | 0.0 | $5.6M | 100k | 56.28 | |
Telefonica (TEF) | 0.0 | $5.6M | 419k | 13.28 | |
Gaylord Entertainment Company | 0.0 | $6.0M | 151k | 39.53 | |
Marten Transport (MRTN) | 0.0 | $5.3M | 304k | 17.57 | |
St. Jude Medical | 0.0 | $5.6M | 134k | 42.13 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $6.1M | 146k | 41.71 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $6.0M | 100k | 59.68 | |
Franco-Nevada Corporation (FNV) | 0.0 | $5.5M | 94k | 58.95 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $4.9M | 79k | 62.30 | |
Bank of America Corporation (BAC) | 0.0 | $2.8M | 316k | 8.81 | |
Ross Stores (ROST) | 0.0 | $3.3M | 52k | 64.59 | |
Xilinx | 0.0 | $3.0M | 89k | 33.41 | |
Colgate-Palmolive Company (CL) | 0.0 | $2.8M | 26k | 107.13 | |
Windstream Corporation | 0.0 | $3.9M | 385k | 10.11 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $4.0M | 28k | 141.94 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $3.2M | 50k | 63.42 | |
Group Cgi Cad Cl A | 0.0 | $4.1M | 153k | 26.82 | |
MGM Resorts International. (MGM) | 0.0 | $4.3M | 399k | 10.75 | |
Bk Nova Cad (BNS) | 0.0 | $4.2M | 76k | 54.82 | |
New Gold Inc Cda (NGD) | 0.0 | $3.8M | 313k | 12.24 | |
Seabridge Gold (SA) | 0.0 | $3.2M | 167k | 19.45 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $2.8M | 21k | 134.07 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $4.0M | 43k | 92.30 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $3.7M | 65k | 56.25 | |
Vanguard Pacific ETF (VPL) | 0.0 | $3.1M | 62k | 50.31 | |
Market Vectors Brazil Small Cap ETF | 0.0 | $3.7M | 91k | 40.81 | |
Vanguard REIT ETF (VNQ) | 0.0 | $4.1M | 72k | 57.25 | |
Vanguard European ETF (VGK) | 0.0 | $4.2M | 93k | 45.23 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $3.0M | 100k | 30.03 | |
Kinder Morgan (KMI) | 0.0 | $3.9M | 109k | 35.52 | |
Grupo Televisa (TV) | 0.0 | $1.8M | 76k | 23.51 | |
Caterpillar (CAT) | 0.0 | $1.1M | 13k | 86.00 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 14k | 91.37 | |
Archer Daniels Midland Company (ADM) | 0.0 | $2.2M | 80k | 27.18 | |
Carnival Corporation (CCL) | 0.0 | $1.4M | 39k | 36.45 | |
International Game Technology | 0.0 | $1.9M | 147k | 13.09 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $1.2M | 61k | 19.20 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.2M | 101k | 12.19 | |
Nike (NKE) | 0.0 | $2.0M | 21k | 94.89 | |
Walgreen Company | 0.0 | $1.5M | 42k | 36.44 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.6M | 11k | 144.51 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.0M | 37k | 52.89 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $2.7M | 32k | 85.92 | |
Alliance One International | 0.0 | $1.7M | 539k | 3.23 | |
Chesapeake Energy Corporation | 0.0 | $1.8M | 94k | 18.87 | |
Yahoo! | 0.0 | $2.5M | 155k | 15.98 | |
Advanced Micro Devices (AMD) | 0.0 | $2.3M | 671k | 3.37 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.1M | 16k | 73.37 | |
American Equity Investment Life Holding (AEL) | 0.0 | $2.2M | 187k | 11.63 | |
Cliffs Natural Resources | 0.0 | $1.6M | 42k | 39.12 | |
Novagold Resources Inc Cad (NG) | 0.0 | $1.8M | 318k | 5.59 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $2.2M | 104k | 21.41 | |
DealerTrack Holdings | 0.0 | $1.3M | 45k | 27.86 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $1.6M | 188k | 8.27 | |
iShares Gold Trust | 0.0 | $1.1M | 66k | 17.26 | |
Navistar International Corporation | 0.0 | $1.3M | 62k | 21.09 | |
Precision Drilling Corporation | 0.0 | $1.2M | 159k | 7.85 | |
iShares S&P 100 Index (OEF) | 0.0 | $1.3M | 20k | 66.48 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.6M | 73k | 35.83 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $2.0M | 31k | 65.34 | |
Rubicon Minerals Corp | 0.0 | $1.5M | 400k | 3.75 | |
iShares Silver Trust (SLV) | 0.0 | $1.2M | 37k | 33.47 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.1M | 18k | 59.15 | |
Polymet Mining Corp | 0.0 | $1.2M | 1.0M | 1.17 | |
Nevsun Res | 0.0 | $1.2M | 250k | 4.69 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $1.2M | 40k | 30.12 | |
iShares MSCI Canada Index (EWC) | 0.0 | $1.4M | 50k | 28.43 | |
SPDR Barclays Capital High Yield B | 0.0 | $948k | 24k | 40.21 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $2.1M | 28k | 76.02 | |
PIMCO High Income Fund (PHK) | 0.0 | $1.2M | 84k | 14.00 | |
Pengrowth Energy Corp | 0.0 | $2.2M | 323k | 6.75 | |
Aurico Gold | 0.0 | $2.1M | 300k | 7.03 | |
EXCO Resources | 0.0 | $152k | 19k | 8.00 | |
Microsoft Corporation (MSFT) | 0.0 | $621k | 21k | 29.70 | |
Goldman Sachs (GS) | 0.0 | $650k | 5.7k | 113.50 | |
Devon Energy Corporation (DVN) | 0.0 | $685k | 11k | 60.54 | |
Abbott Laboratories (ABT) | 0.0 | $575k | 8.4k | 68.49 | |
Health Care SPDR (XLV) | 0.0 | $370k | 9.2k | 40.08 | |
AES Corporation (AES) | 0.0 | $364k | 33k | 10.96 | |
Chevron Corporation (CVX) | 0.0 | $805k | 6.9k | 116.48 | |
Consolidated Edison (ED) | 0.0 | $272k | 4.6k | 59.78 | |
At&t (T) | 0.0 | $613k | 16k | 37.63 | |
NVIDIA Corporation (NVDA) | 0.0 | $363k | 27k | 13.35 | |
Stanley Black & Decker (SWK) | 0.0 | $872k | 11k | 76.21 | |
Gafisa SA | 0.0 | $50k | 12k | 4.32 | |
Molson Coors Brewing Company (TAP) | 0.0 | $586k | 13k | 45.08 | |
Best Buy (BBY) | 0.0 | $404k | 24k | 17.19 | |
Supervalu | 0.0 | $337k | 140k | 2.41 | |
Boeing Company (BA) | 0.0 | $243k | 3.5k | 69.33 | |
Boston Scientific Corporation (BSX) | 0.0 | $350k | 61k | 5.75 | |
Nokia Corporation (NOK) | 0.0 | $577k | 225k | 2.57 | |
Tellabs | 0.0 | $123k | 35k | 3.51 | |
Office Depot | 0.0 | $323k | 126k | 2.56 | |
Campbell Soup Company (CPB) | 0.0 | $454k | 13k | 34.79 | |
Aegon | 0.0 | $111k | 22k | 5.17 | |
ConocoPhillips (COP) | 0.0 | $754k | 13k | 57.16 | |
eBay (EBAY) | 0.0 | $476k | 9.9k | 48.32 | |
International Business Machines (IBM) | 0.0 | $696k | 3.4k | 207.14 | |
Marsh & McLennan Companies (MMC) | 0.0 | $247k | 7.3k | 33.84 | |
Philip Morris International (PM) | 0.0 | $349k | 3.9k | 89.72 | |
Praxair | 0.0 | $231k | 2.2k | 103.36 | |
Ford Motor Company (F) | 0.0 | $548k | 56k | 9.87 | |
Dell | 0.0 | $788k | 80k | 9.86 | |
Whole Foods Market | 0.0 | $276k | 2.8k | 97.25 | |
Lowe's Companies (LOW) | 0.0 | $677k | 22k | 30.22 | |
PPL Corporation (PPL) | 0.0 | $203k | 7.0k | 29.00 | |
ProShares Short S&P500 | 0.0 | $421k | 12k | 34.02 | |
Marathon Oil Corporation (MRO) | 0.0 | $329k | 11k | 29.46 | |
Alpha Natural Resources | 0.0 | $350k | 53k | 6.57 | |
Tesoro Corporation | 0.0 | $312k | 7.4k | 41.95 | |
Kopin Corporation (KOPN) | 0.0 | $128k | 34k | 3.76 | |
SeaChange International | 0.0 | $615k | 78k | 7.85 | |
Wet Seal | 0.0 | $236k | 75k | 3.15 | |
Baidu (BIDU) | 0.0 | $468k | 4.0k | 117.00 | |
TeleCommunication Systems | 0.0 | $634k | 292k | 2.17 | |
iShares MSCI Japan Index | 0.0 | $99k | 11k | 9.20 | |
Empresa Nacional de Electricidad | 0.0 | $837k | 18k | 47.92 | |
Banco Santander (SAN) | 0.0 | $679k | 92k | 7.42 | |
Randgold Resources | 0.0 | $365k | 3.0k | 122.94 | |
Knight Capital | 0.0 | $140k | 52k | 2.67 | |
Enersis | 0.0 | $196k | 12k | 16.33 | |
Ivanhoe Energy | 0.0 | $509k | 925k | 0.55 | |
Brocade Communications Systems | 0.0 | $201k | 34k | 5.91 | |
Materials SPDR (XLB) | 0.0 | $243k | 6.6k | 36.85 | |
Central Fd Cda Ltd cl a | 0.0 | $427k | 18k | 23.82 | |
Entree Gold | 0.0 | $34k | 59k | 0.57 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $600k | 31k | 19.35 | |
US Ecology | 0.0 | $354k | 16k | 21.56 | |
iShares Russell 3000 Index (IWV) | 0.0 | $484k | 5.7k | 84.91 | |
Market Vector Russia ETF Trust | 0.0 | $575k | 20k | 28.75 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $608k | 25k | 24.82 | |
Market Vectors Agribusiness | 0.0 | $687k | 13k | 51.77 | |
iShares MSCI Taiwan Index | 0.0 | $353k | 26k | 13.37 | |
Nanosphere | 0.0 | $148k | 44k | 3.33 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $633k | 11k | 57.59 | |
iShares MSCI Malaysia Index Fund | 0.0 | $323k | 22k | 14.59 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $667k | 11k | 61.97 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $334k | 7.5k | 44.60 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $208k | 5.7k | 36.37 | |
SPDR S&P Dividend (SDY) | 0.0 | $644k | 11k | 58.02 | |
SPROTT RESOURCE Lending Corp | 0.0 | $141k | 100k | 1.41 | |
Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $295k | 12k | 24.58 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $663k | 7.7k | 86.56 | |
Sonde Resources | 0.0 | $31k | 41k | 0.77 | |
Lance | 0.0 | $475k | 19k | 25.00 | |
Motorola Solutions (MSI) | 0.0 | $350k | 6.9k | 50.61 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $265k | 3.0k | 87.17 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $287k | 5.7k | 50.39 | |
Ur-energy (URG) | 0.0 | $237k | 239k | 0.99 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $303k | 10k | 29.84 | |
Credit Suisse Nassau Brh vix sht trm ft | 0.0 | $30k | 20k | 1.50 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $269k | 5.3k | 50.85 | |
Taiwan Fund (TWN) | 0.0 | $231k | 14k | 16.50 | |
Brigus Gold Corp | 0.0 | $495k | 500k | 0.99 | |
inv grd crp bd (CORP) | 0.0 | $370k | 3.4k | 108.35 | |
iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.0 | $610k | 23k | 26.24 | |
Marathon Petroleum Corp (MPC) | 0.0 | $246k | 4.5k | 54.67 | |
American Tower Reit (AMT) | 0.0 | $564k | 7.9k | 71.39 | |
Sunpower (SPWR) | 0.0 | $272k | 60k | 4.52 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $911k | 16k | 57.12 |