Bank of Nova Scotia as of March 31, 2013
Portfolio Holdings for Bank of Nova Scotia
Bank of Nova Scotia holds 466 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 | 83.26 | |
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 | 78.38 | |
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 | |
Credicorp (BAP) | 2.1 | $447M | 901k | 496.14 | |
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 | |
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 | 48.93 | |
Apple (AAPL) | 0.9 | $192M | 433k | 442.36 | |
Suncor Energy (SU) | 0.9 | $181M | 6.0M | 29.96 | |
Brookfield Ppty Corp Cad | 0.7 | $155M | 9.0M | 17.17 | |
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 | |
Compania de Minas Buenaventura SA (BVN) | 0.6 | $135M | 811k | 166.05 | |
Transalta Corp (TAC) | 0.6 | $122M | 8.3M | 14.62 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $118M | 1.7M | 68.97 | |
Goldcorp | 0.6 | $118M | 3.5M | 33.60 | |
Barrick Gold Corp (GOLD) | 0.5 | $109M | 3.7M | 29.37 | |
Technology SPDR (XLK) | 0.5 | $107M | 3.5M | 30.27 | |
Johnson & Johnson (JNJ) | 0.4 | $88M | 1.1M | 81.47 | |
Citigroup (C) | 0.4 | $86M | 1.9M | 44.24 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $83M | 1.9M | 42.76 | |
Canadian Pacific Railway | 0.4 | $84M | 643k | 130.47 | |
Bank of America Corporation (BAC) | 0.4 | $82M | 6.7M | 12.15 | |
Magna Intl Inc cl a (MGA) | 0.4 | $81M | 1.4M | 58.78 | |
Valeant Pharmaceuticals Int | 0.4 | $80M | 1.1M | 75.07 | |
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 | 77.06 | |
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 | |
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 | 104.03 | |
Boeing Company (BA) | 0.2 | $53M | 612k | 85.67 | |
iShares MSCI Brazil Index (EWZ) | 0.2 | $52M | 952k | 54.46 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $50M | 3.0M | 16.57 | |
General Electric Company | 0.2 | $50M | 2.2M | 23.12 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $51M | 694k | 73.55 | |
Express Scripts Holding | 0.2 | $51M | 879k | 57.61 | |
MetLife (MET) | 0.2 | $46M | 1.2M | 38.02 | |
Talisman Energy Inc Com Stk | 0.2 | $47M | 3.8M | 12.23 | |
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 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $40M | 1.2M | 33.04 | |
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 | 156.67 | |
Kinross Gold Corp (KGC) | 0.2 | $37M | 4.7M | 7.91 | |
iShares Dow Jones US Home Const. (ITB) | 0.2 | $38M | 1.6M | 23.89 | |
General Motors Company (GM) | 0.2 | $38M | 1.4M | 27.82 | |
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 | 23.86 | |
Coca-Cola Company (KO) | 0.2 | $34M | 841k | 40.39 | |
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 | 793.71 | ||
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 | 118.76 | |
Energy Select Sector SPDR (XLE) | 0.1 | $28M | 358k | 79.31 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $29M | 1.1M | 27.13 | |
Comcast Corporation (CMCSA) | 0.1 | $28M | 655k | 41.99 | |
Vale (VALE) | 0.1 | $27M | 1.8M | 14.83 | |
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 | 266.31 | |
SanDisk Corporation | 0.1 | $28M | 510k | 55.01 | |
Microsoft Corporation (MSFT) | 0.1 | $25M | 876k | 28.55 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $25M | 418k | 58.97 | |
Oracle Corporation (ORCL) | 0.1 | $26M | 801k | 32.32 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $26M | 1.1M | 23.29 | |
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 | |
Banco Santander (BSBR) | 0.1 | $22M | 3.0M | 7.26 | |
Walt Disney Company (DIS) | 0.1 | $21M | 375k | 56.80 | |
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 | 74.81 | |
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 | |
Automatic Data Processing (ADP) | 0.1 | $20M | 305k | 65.02 | |
Accenture (ACN) | 0.1 | $20M | 259k | 75.98 | |
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 | |
Cementos Pacasmayo | 0.1 | $18M | 750k | 24.45 | |
Dow Chemical Company | 0.1 | $16M | 501k | 31.86 | |
Verizon Communications (VZ) | 0.1 | $18M | 356k | 49.15 | |
Altria (MO) | 0.1 | $16M | 477k | 34.38 | |
Applied Materials (AMAT) | 0.1 | $17M | 1.2M | 13.49 | |
SPDR Gold Trust (GLD) | 0.1 | $17M | 113k | 154.40 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $17M | 416k | 39.90 | |
Covidien | 0.1 | $17M | 252k | 67.84 | |
Market Vectors Oil Service Etf | 0.1 | $17M | 405k | 42.91 | |
Granite Real Estate (GRP.U) | 0.1 | $17M | 452k | 38.25 | |
Union Pacific Corporation (UNP) | 0.1 | $15M | 106k | 142.30 | |
Wells Fargo & Company (WFC) | 0.1 | $15M | 412k | 36.94 | |
United Technologies Corporation | 0.1 | $15M | 163k | 93.44 | |
Iconix Brand | 0.1 | $14M | 545k | 25.87 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $15M | 226k | 65.70 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $14M | 153k | 91.07 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $15M | 442k | 33.04 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $13M | 274k | 47.40 | |
Costco Wholesale Corporation (COST) | 0.1 | $13M | 118k | 106.11 | |
Comcast Corporation | 0.1 | $12M | 300k | 39.61 | |
Bristol Myers Squibb (BMY) | 0.1 | $12M | 284k | 41.19 | |
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 | 56.67 | |
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 | $9.6M | 150k | 64.43 | |
ConAgra Foods (CAG) | 0.1 | $9.7M | 271k | 35.80 | |
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 | 63.23 | |
Enerplus Corp (ERF) | 0.1 | $11M | 739k | 14.61 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $8.7M | 89k | 97.96 | |
SBA Communications Corporation | 0.0 | $7.7M | 107k | 72.02 | |
Atlantic Power Corporation | 0.0 | $8.3M | 1.7M | 4.92 | |
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 | |
Newmont Mining Corporation (NEM) | 0.0 | $5.9M | 308k | 19.26 | |
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 | 193.02 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $7.0M | 44k | 159.93 | |
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 | |
Cosan Ltd shs a | 0.0 | $6.6M | 200k | 33.10 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $6.0M | 83k | 72.39 | |
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 | 213.20 | |
Walgreen Company | 0.0 | $4.7M | 71k | 65.92 | |
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 | 396k | 10.80 | |
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 | 30.05 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $3.7M | 77k | 48.10 | |
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 | 35.27 | |
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 | 59.02 | |
Pepsi (PEP) | 0.0 | $1.7M | 21k | 79.06 | |
Philip Morris International (PM) | 0.0 | $2.1M | 23k | 92.71 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.4M | 18k | 80.88 | |
Ford Motor Company (F) | 0.0 | $1.4M | 104k | 13.14 | |
Dell | 0.0 | $1.9M | 134k | 14.30 | |
Windstream Corporation | 0.0 | $3.1M | 385k | 7.95 | |
Lowe's Companies (LOW) | 0.0 | $1.1M | 28k | 37.87 | |
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 | 2.54 | |
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 | |
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 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $2.9M | 20k | 145.30 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $1.1M | 11k | 97.50 | |
Vanguard Pacific ETF (VPL) | 0.0 | $1.9M | 33k | 58.14 | |
Market Vectors Brazil Small Cap ETF | 0.0 | $2.6M | 63k | 40.30 | |
Vanguard European ETF (VGK) | 0.0 | $3.0M | 62k | 48.76 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $1.5M | 13k | 116.25 | |
Pengrowth Energy Corp | 0.0 | $2.6M | 519k | 5.10 | |
iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.0 | $2.7M | 52k | 51.51 | |
Student Transn | 0.0 | $2.8M | 438k | 6.41 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $1.9M | 22k | 86.76 | |
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 | $388k | 6.6k | 58.92 | |
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 | 7.82 | |
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 | $324k | 9.0k | 36.02 | |
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 | $664k | 6.0k | 111.11 | |
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 | |
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 | $417k | 11k | 37.87 | |
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 S&P 100 Index (OEF) | 0.0 | $499k | 7.3k | 67.91 | |
iShares Russell 3000 Index (IWV) | 0.0 | $533k | 5.7k | 93.51 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $990k | 25k | 39.76 | |
Financial Select Sector SPDR (XLF) | 0.0 | $221k | 12k | 18.14 | |
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 | |
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 MSCI Malaysia Index Fund | 0.0 | $128k | 12k | 10.79 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $324k | 5.0k | 64.80 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $873k | 16k | 54.25 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $720k | 18k | 41.13 | |
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 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $389k | 8.9k | 43.55 | |
Sonde Resources | 0.0 | $56k | 41k | 1.38 | |
iShares MSCI Canada Index (EWC) | 0.0 | $923k | 33k | 28.14 | |
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 MSCI Germany Index Fund (EWG) | 0.0 | $575k | 9.5k | 60.81 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $582k | 13k | 44.34 | |
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 | |
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 |