Bank of Nova Scotia

Bank Of Nova Scotia / as of March 31, 2013

Portfolio Holdings for Bank Of Nova Scotia /

Bank Of Nova Scotia / holds 469 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 15.8 $3.3B 55M 60.13
Tor Dom Bk Cad (TD) 11.3 $2.4B 29M 82.95
Enbridge (ENB) 6.8 $1.4B 31M 46.43
Bank Of Montreal Cadcom (BMO) 6.7 $1.4B 22M 62.63
Cibc Cad (CM) 6.6 $1.4B 18M 78.06
Transcanada Corp 3.8 $801M 17M 47.74
Manulife Finl Corp (MFC) 3.3 $698M 47M 14.73
Rogers Communications -cl B (RCI) 3.2 $671M 13M 51.08
Brookfield Asset Management 2.3 $488M 13M 36.52
Sun Life Financial (SLF) 2.1 $430M 16M 27.26
Canadian Natl Ry (CNI) 2.0 $417M 4.1M 100.50
Shaw Communications Inc cl b conv 1.7 $362M 15M 24.77
Cenovus Energy (CVE) 1.5 $305M 9.9M 30.97
Credicorp (BAP) 1.3 $274M 1.6M 166.05
Bce (BCE) 1.0 $216M 4.6M 46.68
Encana Corp 1.0 $201M 10M 19.45
Gilead Sciences (GILD) 0.9 $196M 4.0M 48.95
Apple (AAPL) 0.9 $192M 433k 442.63
Suncor Energy (SU) 0.9 $181M 6.0M 29.96
Brookfield Ppty Corp Cad 0.7 $155M 9.0M 17.17
PowerShares QQQ Trust, Series 1 0.7 $154M 2.2M 68.97
Telus Ord (TU) 0.7 $155M 2.2M 69.06
Canadian Natural Resources (CNQ) 0.7 $140M 4.4M 32.07
Potash Corp. Of Saskatchewan I 0.7 $136M 3.5M 39.18
Technology SPDR (XLK) 0.7 $135M 4.5M 30.27
Transalta Corp (TAC) 0.6 $122M 8.3M 14.62
Goldcorp 0.6 $118M 3.5M 33.60
Barrick Gold Corp (GOLD) 0.5 $110M 3.7M 29.36
iShares MSCI Emerging Markets Indx (EEM) 0.4 $89M 2.1M 42.76
Johnson & Johnson (JNJ) 0.4 $88M 1.1M 81.53
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $85M 1.1M 74.59
Citigroup (C) 0.4 $86M 1.9M 44.24
Canadian Pacific Railway 0.4 $84M 643k 130.47
Bank of America Corporation (BAC) 0.4 $82M 6.7M 12.18
Magna Intl Inc cl a (MGA) 0.4 $81M 1.4M 58.78
Valeant Pharmaceuticals Int 0.4 $80M 1.1M 75.07
iShares MSCI Brazil Index (EWZ) 0.4 $74M 1.4M 54.46
Micron Technology (MU) 0.3 $72M 7.2M 10.00
Pembina Pipeline Corp (PBA) 0.3 $70M 2.2M 31.60
Procter & Gamble Company (PG) 0.3 $68M 879k 77.01
Teck Resources Ltd cl b (TECK) 0.3 $62M 2.2M 28.15
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $63M 1.1M 59.08
Covanta Holding Corporation 0.3 $61M 3.0M 20.15
Freeport-McMoRan Copper & Gold (FCX) 0.3 $60M 1.8M 33.10
Mylan 0.3 $59M 2.1M 28.94
Qualcomm (QCOM) 0.3 $59M 876k 66.92
Agrium 0.3 $57M 586k 97.51
Berkshire Hathaway (BRK.B) 0.3 $55M 525k 104.20
Boeing Company (BA) 0.2 $53M 612k 85.82
Companhia de Saneamento Basi (SBS) 0.2 $52M 1.1M 47.01
Petroleo Brasileiro SA (PBR) 0.2 $50M 3.0M 16.57
General Electric Company 0.2 $50M 2.2M 23.10
iShares Dow Jones US Home Const. (ITB) 0.2 $49M 2.1M 23.89
Express Scripts Holding 0.2 $51M 879k 57.65
Vale (VALE) 0.2 $45M 2.6M 17.29
MetLife (MET) 0.2 $46M 1.2M 37.97
Talisman Energy Inc Com Stk 0.2 $47M 3.8M 12.23
Compania de Minas Buenaventura SA (BVN) 0.2 $44M 1.7M 25.96
Methanex Corp (MEOH) 0.2 $45M 1.1M 40.74
Yamana Gold 0.2 $43M 2.8M 15.41
Thomson Reuters Corp 0.2 $45M 1.4M 32.44
Silver Wheaton Corp 0.2 $41M 1.3M 31.30
Imperial Oil (IMO) 0.2 $40M 988k 40.87
Catamaran 0.2 $40M 762k 52.99
Spdr S&p 500 Etf (SPY) 0.2 $37M 236k 156.35
Kinross Gold Corp (KGC) 0.2 $37M 4.7M 7.91
General Motors Company (GM) 0.2 $38M 1.4M 27.82
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $38M 1.4M 27.13
Pfizer (PFE) 0.2 $36M 1.2M 28.86
Cameco Corporation (CCJ) 0.2 $36M 1.7M 20.75
Stanley Black & Decker (SWK) 0.2 $36M 441k 80.97
EMC Corporation 0.2 $36M 1.5M 23.89
Coca-Cola Company (KO) 0.2 $34M 841k 40.44
Research In Motion 0.2 $33M 2.2M 14.85
McDonald's Corporation (MCD) 0.1 $31M 311k 99.69
Wal-Mart Stores (WMT) 0.1 $32M 422k 74.74
Google 0.1 $30M 38k 794.03
Tim Hortons Inc Com Stk 0.1 $31M 573k 54.35
Lululemon Athletica (LULU) 0.1 $31M 500k 62.27
Chevron Corporation (CVX) 0.1 $30M 251k 118.82
Energy Select Sector SPDR (XLE) 0.1 $28M 358k 79.31
Comcast Corporation (CMCSA) 0.1 $28M 655k 41.99
Exxon Mobil Corporation (XOM) 0.1 $27M 294k 90.00
Exterran Holdings 0.1 $28M 1.0M 27.00
Vodafone 0.1 $27M 935k 28.41
Amazon (AMZN) 0.1 $28M 105k 266.49
SanDisk Corporation 0.1 $28M 510k 55.01
Market Vectors Oil Service Etf 0.1 $26M 615k 42.91
Microsoft Corporation (MSFT) 0.1 $25M 876k 28.55
iShares MSCI EAFE Index Fund (EFA) 0.1 $25M 418k 58.98
Oracle Corporation (ORCL) 0.1 $26M 801k 32.32
Agnico (AEM) 0.1 $26M 629k 41.02
Eldorado Gold Corp 0.1 $25M 2.6M 9.56
Kinder Morgan (KMI) 0.1 $25M 657k 38.62
Cisco Systems (CSCO) 0.1 $23M 1.1M 20.91
Charles River Laboratories (CRL) 0.1 $22M 500k 44.27
Cae (CAE) 0.1 $22M 2.3M 9.77
Progressive Waste Solutions 0.1 $22M 1.1M 21.17
Cementos Pacasmayo 0.1 $23M 1.6M 14.60
Banco Santander (BSBR) 0.1 $22M 3.0M 7.26
Walt Disney Company (DIS) 0.1 $21M 375k 56.75
Travelers Companies (TRV) 0.1 $22M 255k 84.15
Morgan Stanley (MS) 0.1 $20M 919k 22.01
Colgate-Palmolive Company (CL) 0.1 $22M 183k 118.03
Schlumberger (SLB) 0.1 $20M 271k 74.89
Open Text Corp (OTEX) 0.1 $20M 340k 59.10
American Tower Reit (AMT) 0.1 $20M 265k 76.92
Kraft Foods 0.1 $21M 406k 51.42
Newmont Mining Corporation (NEM) 0.1 $19M 452k 41.89
Automatic Data Processing (ADP) 0.1 $20M 305k 65.02
Accenture (ACN) 0.1 $20M 259k 75.97
iShares NASDAQ Biotechnology Index (IBB) 0.1 $18M 112k 159.93
Banco Itau Holding Financeira (ITUB) 0.1 $18M 1.0M 17.80
Penn West Energy Trust 0.1 $19M 1.8M 10.75
Baytex Energy Corp (BTE) 0.1 $18M 428k 41.90
Dow Chemical Company 0.1 $16M 501k 31.86
Verizon Communications (VZ) 0.1 $18M 356k 49.15
Altria (MO) 0.1 $16M 477k 34.39
Applied Materials (AMAT) 0.1 $17M 1.2M 13.49
SPDR Gold Trust (GLD) 0.1 $17M 113k 154.44
Gildan Activewear Inc Com Cad (GIL) 0.1 $17M 416k 39.90
Covidien 0.1 $17M 252k 67.85
Granite Real Estate 0.1 $17M 452k 38.25
Costco Wholesale Corporation (COST) 0.1 $14M 130k 106.11
Union Pacific Corporation (UNP) 0.1 $15M 106k 142.41
Wells Fargo & Company (WFC) 0.1 $15M 412k 36.94
United Technologies Corporation 0.1 $15M 163k 93.43
Iconix Brand 0.1 $14M 545k 25.87
Vanguard Dividend Appreciation ETF (VIG) 0.1 $15M 226k 65.70
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $15M 442k 33.04
JPMorgan Chase & Co. (JPM) 0.1 $13M 274k 47.42
Comcast Corporation 0.1 $12M 300k 39.61
Bristol Myers Squibb (BMY) 0.1 $12M 284k 41.17
Coach 0.1 $12M 245k 49.99
Tiffany & Co. 0.1 $13M 184k 69.54
Take-Two Interactive Software (TTWO) 0.1 $13M 804k 16.15
Just Energy Group 0.1 $13M 2.0M 6.57
Eli Lilly & Co. (LLY) 0.1 $11M 201k 56.75
Amgen (AMGN) 0.1 $11M 111k 102.50
General Mills (GIS) 0.1 $10M 210k 49.16
Merck & Co (MRK) 0.1 $11M 239k 44.18
Kellogg Company (K) 0.1 $9.7M 150k 64.52
salesforce (CRM) 0.1 $9.6M 54k 178.72
Iamgold Corp (IAG) 0.1 $10M 1.4M 7.22
Industries N shs - a - (LYB) 0.1 $10M 165k 63.29
Enerplus Corp 0.1 $11M 739k 14.61
Kimberly-Clark Corporation (KMB) 0.0 $8.7M 89k 97.96
ConAgra Foods (CAG) 0.0 $9.4M 271k 34.60
SBA Communications Corporation 0.0 $7.7M 107k 72.02
Cosan Ltd shs a 0.0 $8.6M 440k 19.50
Financial Select Sector SPDR (XLF) 0.0 $7.8M 427k 18.21
Atlantic Power Corporation 0.0 $8.3M 1.7M 4.92
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.8M 143k 54.81
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $8.5M 192k 44.44
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $9.2M 120k 77.03
John Wiley & Sons (WLYB) 0.0 $7.8M 200k 39.01
Crown Holdings (CCK) 0.0 $6.2M 150k 41.61
Limited Brands 0.0 $5.4M 120k 44.66
Berkshire Hathaway (BRK.A) 0.0 $6.4M 41.00 156268.29
Biogen Idec (BIIB) 0.0 $7.0M 36k 192.91
Concho Resources 0.0 $6.9M 70k 98.66
Group Cgi Cad Cl A 0.0 $5.7M 211k 27.18
MGM Resorts International. (MGM) 0.0 $5.6M 422k 13.15
Marten Transport (MRTN) 0.0 $6.1M 304k 20.13
Vanguard Total Stock Market ETF (VTI) 0.0 $6.1M 76k 80.62
Franco-Nevada Corporation (FNV) 0.0 $6.9M 151k 45.65
Mosaic (MOS) 0.0 $6.2M 104k 59.56
Mondelez Int (MDLZ) 0.0 $7.0M 228k 30.61
Companhia Siderurgica Nacional (SID) 0.0 $4.5M 1.0M 4.48
Xilinx 0.0 $3.7M 97k 38.17
Sotheby's 0.0 $3.7M 100k 37.41
International Business Machines (IBM) 0.0 $3.7M 17k 213.10
Anheuser-Busch InBev NV (BUD) 0.0 $3.2M 32k 99.55
Alliance Data Systems Corporation (BFH) 0.0 $4.1M 26k 161.88
American Equity Investment Life Holding 0.0 $4.4M 293k 14.89
iShares MSCI Japan Index 0.0 $4.3M 395k 10.79
Bk Nova Cad (BNS) 0.0 $4.7M 80k 58.16
New Gold Inc Cda (NGD) 0.0 $4.3M 475k 9.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.6M 38k 94.35
SPDR S&P Homebuilders (XHB) 0.0 $4.7M 156k 30.08
Market Vectors Brazil Small Cap ETF 0.0 $3.5M 87k 40.30
Vanguard REIT ETF (VNQ) 0.0 $5.1M 72k 70.52
iShares S&P Global 100 Index (IOO) 0.0 $4.6M 68k 67.91
Vermilion Energy (VET) 0.0 $5.0M 97k 51.78
Turquoisehillres 0.0 $4.0M 627k 6.37
Grupo Televisa (TV) 0.0 $2.0M 76k 26.60
Gerdau SA (GGB) 0.0 $2.3M 300k 7.71
Caterpillar (CAT) 0.0 $1.7M 20k 86.93
Home Depot (HD) 0.0 $1.5M 22k 69.75
Abbott Laboratories (ABT) 0.0 $1.3M 38k 35.29
Archer Daniels Midland Company (ADM) 0.0 $2.1M 61k 33.60
3M Company (MMM) 0.0 $1.5M 14k 106.18
At&t (T) 0.0 $3.1M 85k 36.70
International Game Technology 0.0 $2.1M 127k 16.50
NVIDIA Corporation (NVDA) 0.0 $1.3M 104k 12.82
Ritchie Bros. Auctioneers Inco 0.0 $2.0M 93k 21.77
Intel Corporation (INTC) 0.0 $1.6M 72k 21.82
Ross Stores (ROST) 0.0 $2.2M 37k 60.63
ConocoPhillips (COP) 0.0 $1.8M 30k 60.07
eBay (EBAY) 0.0 $1.3M 24k 54.18
Nike (NKE) 0.0 $3.0M 51k 58.98
Pepsi (PEP) 0.0 $1.7M 21k 79.06
Philip Morris International (PM) 0.0 $2.1M 23k 92.71
Walgreen Company 0.0 $2.9M 61k 47.58
iShares S&P 500 Index (IVV) 0.0 $2.0M 13k 157.33
Ford Motor Company (F) 0.0 $1.4M 104k 13.14
Dell 0.0 $1.9M 134k 14.33
Windstream Corporation 0.0 $3.1M 385k 7.95
Lowe's Companies (LOW) 0.0 $1.1M 28k 37.90
Visa (V) 0.0 $1.3M 7.4k 169.68
Alliance One International 0.0 $2.1M 539k 3.89
Chesapeake Energy Corporation 0.0 $2.3M 114k 20.41
Yahoo! 0.0 $2.0M 83k 23.52
Advanced Micro Devices (AMD) 0.0 $2.2M 860k 2.55
Banco Santander-Chile (BSAC) 0.0 $2.9M 101k 28.47
iShares MSCI EMU Index (EZU) 0.0 $1.7M 52k 32.39
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 52k 56.45
Jarden Corporation 0.0 $1.1M 25k 42.84
Pan American Silver Corp Can (PAAS) 0.0 $2.6M 157k 16.44
DealerTrack Holdings 0.0 $1.4M 47k 29.39
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 24k 73.55
Southern Copper Corporation (SCCO) 0.0 $1.9M 51k 37.56
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.9M 188k 9.90
Denison Mines Corp (DNN) 0.0 $1.6M 1.2M 1.37
Seabridge Gold (SA) 0.0 $2.3M 167k 13.83
iShares S&P 100 Index (OEF) 0.0 $1.1M 15k 70.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.9M 20k 145.30
Vanguard Emerging Markets ETF (VWO) 0.0 $3.0M 70k 42.91
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.1M 11k 97.50
Vanguard Pacific ETF (VPL) 0.0 $1.9M 33k 58.14
Vanguard European ETF (VGK) 0.0 $3.0M 62k 48.76
Pengrowth Energy Corp 0.0 $2.6M 519k 5.10
Student Transn 0.0 $2.8M 438k 6.41
Ishares Inc em mkt min vol (EEMV) 0.0 $1.1M 19k 60.74
Phillips 66 (PSX) 0.0 $1.3M 18k 70.00
Ryman Hospitality Pptys (RHP) 0.0 $3.0M 66k 45.89
Chubb Corporation 0.0 $314k 3.7k 85.00
Huntington Bancshares Incorporated (HBAN) 0.0 $80k 11k 7.39
Cognizant Technology Solutions (CTSH) 0.0 $313k 4.1k 76.38
Time Warner Cable 0.0 $388k 4.0k 95.92
Time Warner 0.0 $974k 17k 57.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $417k 11k 36.77
Corning Incorporated (GLW) 0.0 $276k 21k 13.33
BlackRock 0.0 $425k 1.7k 256.80
Cme (CME) 0.0 $266k 4.3k 61.35
Goldman Sachs (GS) 0.0 $955k 6.5k 147.04
MasterCard Incorporated (MA) 0.0 $771k 1.4k 541.05
Progressive Corporation (PGR) 0.0 $218k 8.6k 25.21
Charles Schwab Corporation (SCHW) 0.0 $278k 16k 17.69
State Street Corporation (STT) 0.0 $395k 6.7k 59.14
U.S. Bancorp (USB) 0.0 $872k 26k 33.86
American Express Company (AXP) 0.0 $924k 14k 67.44
Ace Limited Cmn 0.0 $395k 4.4k 88.98
PNC Financial Services (PNC) 0.0 $472k 7.1k 66.45
Bank of New York Mellon Corporation (BK) 0.0 $437k 16k 27.95
Discover Financial Services 0.0 $321k 7.2k 44.80
Ameriprise Financial (AMP) 0.0 $231k 3.2k 73.26
Suntrust Banks Inc $1.00 Par Cmn 0.0 $226k 7.9k 28.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $201k 3.0k 67.75
Crown Castle International 0.0 $272k 3.9k 69.67
CSX Corporation (CSX) 0.0 $359k 15k 24.59
Devon Energy Corporation (DVN) 0.0 $283k 5.0k 56.39
Ecolab (ECL) 0.0 $295k 3.7k 80.08
FedEx Corporation (FDX) 0.0 $388k 3.9k 98.25
Monsanto Company 0.0 $804k 7.6k 105.48
Waste Management (WM) 0.0 $251k 6.4k 39.22
Via 0.0 $442k 7.2k 61.53
Baxter International (BAX) 0.0 $548k 7.5k 72.61
Norfolk Southern (NSC) 0.0 $319k 4.1k 76.92
CBS Corporation 0.0 $376k 8.1k 46.64
Consolidated Edison (ED) 0.0 $628k 10k 61.05
Dominion Resources (D) 0.0 $446k 7.7k 58.14
FirstEnergy (FE) 0.0 $217k 5.1k 42.18
Cardinal Health (CAH) 0.0 $205k 5.0k 41.40
United Parcel Service (UPS) 0.0 $842k 9.8k 85.82
Apache Corporation 0.0 $478k 6.2k 77.00
Carnival Corporation (CCL) 0.0 $206k 6.0k 34.34
Cerner Corporation 0.0 $209k 2.2k 94.27
Cummins (CMI) 0.0 $260k 2.2k 115.81
FMC Technologies 0.0 $203k 3.7k 54.19
Franklin Resources (BEN) 0.0 $271k 1.8k 150.89
Host Hotels & Resorts (HST) 0.0 $189k 11k 17.42
Mattel (MAT) 0.0 $211k 4.8k 43.82
Noble Energy 0.0 $265k 2.3k 115.82
Northrop Grumman Corporation (NOC) 0.0 $222k 3.2k 70.25
Nucor Corporation (NUE) 0.0 $211k 4.6k 46.24
PPG Industries (PPG) 0.0 $287k 2.2k 130.57
Public Storage (PSA) 0.0 $299k 2.0k 152.16
Reynolds American 0.0 $204k 4.6k 44.44
Spectra Energy 0.0 $271k 8.8k 30.74
SYSCO Corporation (SYY) 0.0 $290k 8.2k 35.19
T. Rowe Price (TROW) 0.0 $284k 3.8k 74.58
Sherwin-Williams Company (SHW) 0.0 $207k 1.2k 168.57
V.F. Corporation (VFC) 0.0 $237k 1.4k 166.78
Adobe Systems Incorporated (ADBE) 0.0 $293k 6.7k 43.51
Gafisa SA 0.0 $45k 12k 3.89
Molson Coors Brewing Company (TAP) 0.0 $749k 15k 48.94
AFLAC Incorporated (AFL) 0.0 $334k 6.4k 51.94
Airgas 0.0 $228k 2.3k 99.13
Best Buy (BBY) 0.0 $521k 24k 22.17
Supervalu 0.0 $76k 15k 5.07
Boston Scientific Corporation (BSX) 0.0 $632k 81k 7.81
Medtronic 0.0 $650k 14k 46.88
Johnson Controls 0.0 $337k 9.6k 35.06
International Paper Company (IP) 0.0 $260k 5.6k 46.55
Regions Financial Corporation (RF) 0.0 $175k 22k 8.15
Nokia Corporation (NOK) 0.0 $573k 175k 3.28
E.I. du Pont de Nemours & Company 0.0 $717k 15k 49.05
Emerson Electric (EMR) 0.0 $639k 12k 55.80
Equity Residential (EQR) 0.0 $238k 4.3k 54.97
Tellabs 0.0 $73k 35k 2.09
National-Oilwell Var 0.0 $382k 5.4k 70.79
Office Depot 0.0 $230k 59k 3.93
Raytheon Company 0.0 $274k 4.7k 58.57
Valero Energy Corporation (VLO) 0.0 $407k 9.0k 45.44
CVS Caremark Corporation (CVS) 0.0 $923k 17k 54.94
Campbell Soup Company (CPB) 0.0 $777k 17k 45.34
CenturyLink 0.0 $300k 8.5k 35.13
Kroger (KR) 0.0 $232k 7.0k 33.11
Thermo Fisher Scientific (TMO) 0.0 $370k 4.8k 76.57
Aetna 0.0 $243k 4.8k 51.04
Becton, Dickinson and (BDX) 0.0 $268k 2.8k 95.61
Yum! Brands (YUM) 0.0 $438k 6.1k 71.89
Health Care REIT 0.0 $231k 3.4k 67.88
Air Products & Chemicals (APD) 0.0 $323k 3.7k 87.09
McKesson Corporation (MCK) 0.0 $339k 3.1k 107.82
Goodyear Tire & Rubber Company (GT) 0.0 $838k 66k 12.61
Sprint Nextel Corporation 0.0 $277k 45k 6.20
Lockheed Martin Corporation (LMT) 0.0 $350k 3.6k 96.31
Aegon 0.0 $129k 22k 6.01
Alcoa 0.0 $126k 15k 8.54
Allergan 0.0 $438k 3.9k 111.65
Allstate Corporation (ALL) 0.0 $329k 6.7k 48.88
Anadarko Petroleum Corporation 0.0 $569k 6.5k 87.39
Baker Hughes Incorporated 0.0 $271k 5.8k 46.43
BB&T Corporation 0.0 $277k 8.8k 31.33
Capital One Financial (COF) 0.0 $412k 7.5k 54.99
CIGNA Corporation 0.0 $250k 4.0k 62.34
Deere & Company (DE) 0.0 $458k 5.3k 85.80
Halliburton Company (HAL) 0.0 $525k 13k 40.36
Hess (HES) 0.0 $458k 6.4k 71.46
Hewlett-Packard Company 0.0 $629k 26k 23.81
Honeywell International (HON) 0.0 $839k 11k 75.24
Intuitive Surgical (ISRG) 0.0 $265k 540.00 490.74
Macy's (M) 0.0 $947k 23k 41.71
Marsh & McLennan Companies (MMC) 0.0 $589k 16k 37.95
News Corporation 0.0 $833k 27k 30.52
Nextera Energy (NEE) 0.0 $442k 5.7k 77.58
Occidental Petroleum Corporation (OXY) 0.0 $856k 11k 78.25
Praxair 0.0 $665k 6.0k 111.35
Stryker Corporation (SYK) 0.0 $278k 4.3k 65.21
Symantec Corporation 0.0 $227k 9.2k 24.69
Target Corporation (TGT) 0.0 $692k 10k 68.42
Texas Instruments Incorporated (TXN) 0.0 $526k 15k 35.44
UnitedHealth (UNH) 0.0 $775k 14k 57.14
WellPoint 0.0 $295k 4.5k 66.19
Xerox Corporation 0.0 $183k 21k 8.59
American Electric Power Company (AEP) 0.0 $318k 6.5k 48.68
Weyerhaeuser Company (WY) 0.0 $221k 7.0k 31.39
Danaher Corporation (DHR) 0.0 $519k 8.4k 61.82
Exelon Corporation (EXC) 0.0 $383k 11k 34.46
Williams Companies (WMB) 0.0 $336k 9.0k 37.44
PG&E Corporation (PCG) 0.0 $266k 6.0k 44.44
TJX Companies (TJX) 0.0 $457k 9.8k 46.77
Southern Company (SO) 0.0 $683k 15k 46.84
Illinois Tool Works (ITW) 0.0 $344k 5.7k 60.85
Starbucks Corporation (SBUX) 0.0 $569k 10k 56.88
Whole Foods Market 0.0 $203k 2.3k 86.75
EOG Resources (EOG) 0.0 $452k 3.5k 128.08
General Dynamics Corporation (GD) 0.0 $304k 4.3k 70.48
Fifth Third Ban (FITB) 0.0 $185k 11k 16.30
Prudential Financial (PRU) 0.0 $376k 6.4k 59.02
AutoZone (AZO) 0.0 $213k 538.00 395.91
Discovery Communications 0.0 $302k 3.8k 78.77
Frontier Communications 0.0 $53k 13k 3.95
PPL Corporation (PPL) 0.0 $431k 14k 31.31
Public Service Enterprise (PEG) 0.0 $224k 6.5k 34.21
Sempra Energy (SRE) 0.0 $226k 2.8k 79.94
Paccar (PCAR) 0.0 $244k 4.8k 50.49
Pioneer Natural Resources 0.0 $238k 1.9k 124.48
Precision Castparts 0.0 $354k 1.9k 189.61
priceline.com Incorporated 0.0 $472k 686.00 688.05
Marathon Oil Corporation (MRO) 0.0 $753k 22k 33.67
Forest Laboratories 0.0 $588k 16k 38.05
Ventas (VTR) 0.0 $290k 4.0k 73.23
H.J. Heinz Company 0.0 $667k 9.2k 72.21
Alpha Natural Resources 0.0 $273k 33k 8.20
Kopin Corporation (KOPN) 0.0 $74k 20k 3.70
SeaChange International 0.0 $932k 78k 11.89
Wet Seal 0.0 $227k 75k 3.03
Estee Lauder Companies (EL) 0.0 $208k 3.2k 64.02
Mead Johnson Nutrition 0.0 $209k 2.7k 77.41
Lorillard 0.0 $216k 5.4k 40.32
Baidu (BIDU) 0.0 $278k 3.2k 87.81
Broadcom Corporation 0.0 $236k 6.8k 34.67
Edison International (EIX) 0.0 $220k 4.4k 50.19
Key (KEY) 0.0 $128k 13k 9.98
Life Technologies 0.0 $208k 3.2k 64.34
TeleCommunication Systems 0.0 $780k 350k 2.23
Cliffs Natural Resources 0.0 $799k 42k 19.02
Empresa Nacional de Electricidad 0.0 $927k 18k 53.07
Intuit (INTU) 0.0 $228k 3.5k 65.55
Banco Santander (SAN) 0.0 $72k 11k 6.85
Alexion Pharmaceuticals 0.0 $244k 2.7k 91.94
Celgene Corporation 0.0 $689k 6.0k 115.74
Randgold Resources 0.0 $462k 5.4k 86.05
Novagold Resources Inc Cad (NG) 0.0 $287k 78k 3.67
Enersis 0.0 $230k 12k 19.17
Cameron International Corporation 0.0 $225k 3.5k 65.09
Ivanhoe Energy 0.0 $941k 1.4M 0.66
HCP 0.0 $299k 6.0k 49.76
Brocade Communications Systems 0.0 $196k 34k 5.76
iShares Gold Trust 0.0 $1.0M 66k 15.52
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $269k 14k 19.84
Materials SPDR (XLB) 0.0 $210k 5.4k 39.07
Central Fd Cda Ltd cl a 0.0 $340k 18k 19.29
Market Vectors Gold Miners ETF 0.0 $625k 17k 37.86
Vista Gold (VGZ) 0.0 $216k 100k 2.16
Boston Properties (BXP) 0.0 $210k 2.1k 100.96
American International (AIG) 0.0 $777k 20k 38.79
iShares Russell 3000 Index (IWV) 0.0 $533k 5.7k 93.51
Consumer Staples Select Sect. SPDR (XLP) 0.0 $990k 25k 39.76
Simon Property (SPG) 0.0 $664k 4.2k 158.62
Rubicon Minerals Corp 0.0 $972k 400k 2.43
iShares Silver Trust (SLV) 0.0 $468k 17k 27.45
Market Vector Russia ETF Trust 0.0 $555k 20k 27.75
Market Vectors Agribusiness 0.0 $645k 12k 54.16
iShares MSCI South Korea Index Fund (EWY) 0.0 $385k 6.5k 59.39
iShares MSCI Taiwan Index 0.0 $157k 12k 13.29
Nanosphere 0.0 $97k 44k 2.18
Nevsun Res 0.0 $965k 250k 3.86
iShares Dow Jones Select Dividend (DVY) 0.0 $657k 10k 63.34
Ishares Tr Phill Invstmrk (EPHE) 0.0 $720k 18k 41.13
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $324k 5.0k 64.80
iShares MSCI Thailand Index Fund (THD) 0.0 $911k 10k 91.07
iShares S&P Latin America 40 Index (ILF) 0.0 $389k 8.9k 43.55
SPDR S&P Dividend (SDY) 0.0 $808k 12k 65.96
Alerian Mlp Etf 0.0 $189k 11k 17.07
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $742k 22k 34.04
Sonde Resources 0.0 $56k 41k 1.38
iShares MSCI Canada Index (EWC) 0.0 $904k 32k 28.34
Kratos Defense & Security Solutions (KTOS) 0.0 $340k 68k 5.04
Lance 0.0 $480k 19k 25.26
Motorola Solutions (MSI) 0.0 $703k 11k 63.75
SPDR Barclays Capital High Yield B 0.0 $465k 11k 41.08
iShares Dow Jones US Financial (IYF) 0.0 $464k 6.8k 67.76
iShares Dow Jones US Technology (IYW) 0.0 $1.0M 14k 73.12
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $730k 21k 34.76
iShares S&P Global Infrastructure Index (IGF) 0.0 $206k 5.6k 37.12
PIMCO High Income Fund (PHK) 0.0 $1.0M 84k 12.35
Brigus Gold Corp 0.0 $931k 1.1M 0.85
inv grd crp bd (CORP) 0.0 $364k 3.4k 106.59
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $358k 13k 27.44
Te Connectivity Ltd for 0.0 $231k 5.5k 41.87
Neptune Technologies Bioreso 0.0 $126k 50k 2.52
Primero Mining Corporation 0.0 $587k 88k 6.67
Knight Capital Group Inc. 3.50% dbcv 0.0 $76k 20k 3.72
Prologis (PLD) 0.0 $244k 6.1k 39.92
Quest Rare Minerals 0.0 $15k 27k 0.56
Marathon Petroleum Corp (MPC) 0.0 $810k 9.0k 89.59
Sunpower (SPWRQ) 0.0 $555k 48k 11.54
Alderon Iron Ore Corporation (AXXDF) 0.0 $262k 200k 1.31
Aon 0.0 $279k 4.5k 61.44
Kinder Morgan Inc/delaware Wts 0.0 $822k 160k 5.14
Duke Energy (DUK) 0.0 $668k 9.2k 72.53
Directv 0.0 $454k 8.0k 56.55
Eaton (ETN) 0.0 $400k 6.5k 61.27
Abbvie (ABBV) 0.0 $898k 22k 40.66
Asanko Gold 0.0 $573k 179k 3.20