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 | |
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 (GRP.U) | 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 (ERF) | 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 (AEL) | 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 (BLK) | 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 (DFS) | 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 (PXD) | 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 (TEL) | 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 (SPWR) | 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 |