Bank of Nova Scotia

Bank Of Nova Scotia / as of June 30, 2013

Portfolio Holdings for Bank Of Nova Scotia /

Bank Of Nova Scotia / holds 499 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 16.4 $3.2B 55M 58.32
Tor Dom Bk Cad (TD) 11.8 $2.3B 29M 80.37
Bank Of Montreal Cadcom (BMO) 6.8 $1.3B 23M 57.85
Cibc Cad (CM) 6.2 $1.2B 17M 70.99
Enbridge (ENB) 6.0 $1.2B 28M 42.06
Manulife Finl Corp (MFC) 3.9 $767M 48M 16.01
Transcanada Corp 3.7 $729M 17M 43.08
Rogers Communications -cl B (RCI) 2.6 $518M 13M 39.19
Sun Life Financial (SLF) 2.4 $470M 16M 29.56
Canadian Natl Ry (CNI) 2.2 $424M 4.4M 97.43
Brookfield Asset Management 1.9 $380M 11M 35.96
Shaw Communications Inc cl b conv 1.8 $354M 15M 24.01
Cenovus Energy (CVE) 1.5 $287M 10M 28.54
Credicorp (BAP) 1.1 $211M 1.6M 127.96
Bce (BCE) 1.0 $194M 4.7M 41.05
Suncor Energy (SU) 1.0 $189M 6.4M 29.49
Encana Corp 0.9 $181M 11M 16.92
Brookfield Ppty Corp Cad 0.8 $152M 9.1M 16.64
Telus Ord (TU) 0.8 $151M 5.2M 29.21
Canadian Natural Resources (CNQ) 0.8 $147M 5.2M 28.21
Potash Corp. Of Saskatchewan I 0.7 $143M 3.8M 38.17
Spdr S&p 500 Etf (SPY) 0.6 $127M 790k 160.42
Financial Select Sector SPDR (XLF) 0.6 $123M 6.3M 19.44
Vanguard Dividend Appreciation ETF (VIG) 0.6 $120M 1.8M 66.20
Transalta Corp (TAC) 0.6 $116M 8.5M 13.70
Apple (AAPL) 0.6 $108M 273k 396.15
Consumer Discretionary SPDR (XLY) 0.5 $105M 1.9M 56.40
Valeant Pharmaceuticals Int 0.5 $101M 1.2M 86.27
General Electric Company 0.5 $100M 4.3M 23.19
iShares Dow Jones US Home Const. (ITB) 0.5 $95M 4.3M 22.38
PowerShares QQQ Trust, Series 1 0.5 $89M 1.2M 71.27
Magna Intl Inc cl a (MGA) 0.4 $87M 1.2M 71.22
Micron Technology (MU) 0.4 $87M 6.1M 14.32
Canadian Pacific Railway 0.4 $84M 691k 121.32
Goldcorp 0.4 $80M 3.2M 24.85
iShares NASDAQ Biotechnology Index (IBB) 0.4 $81M 464k 173.88
Google 0.4 $79M 90k 879.43
International Business Machines (IBM) 0.4 $77M 404k 190.95
Pembina Pipeline Corp (PBA) 0.4 $75M 2.4M 30.61
Johnson & Johnson (JNJ) 0.4 $73M 846k 85.86
Technology SPDR (XLK) 0.4 $73M 2.4M 30.58
iShares MSCI Japan Index 0.3 $66M 5.8M 11.22
iShares Dow Jones US Reg Banks Ind. (IAT) 0.3 $65M 2.2M 29.26
Barrick Gold Corp (GOLD) 0.3 $63M 4.0M 15.79
Agrium 0.3 $64M 732k 86.74
PPG Industries (PPG) 0.3 $59M 402k 146.49
Industrial SPDR (XLI) 0.3 $59M 1.4M 42.64
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $58M 1.1M 54.77
Procter & Gamble Company (PG) 0.3 $57M 735k 76.98
Health Care SPDR (XLV) 0.3 $53M 1.1M 47.61
Covanta Holding Corporation 0.3 $52M 2.6M 20.02
Oracle Corporation (ORCL) 0.3 $52M 1.7M 30.71
Teck Resources Ltd cl b (TECK) 0.3 $50M 2.3M 21.38
McDonald's Corporation (MCD) 0.2 $49M 493k 98.87
Thomson Reuters Corp 0.2 $49M 1.5M 32.65
Methanex Corp (MEOH) 0.2 $47M 1.1M 42.86
Talisman Energy Inc Com Stk 0.2 $47M 4.1M 11.42
Gilead Sciences (GILD) 0.2 $45M 872k 51.21
General Motors Company (GM) 0.2 $45M 1.4M 33.34
Exxon Mobil Corporation (XOM) 0.2 $43M 483k 89.48
Wells Fargo & Company (WFC) 0.2 $44M 1.1M 41.25
Express Scripts Holding 0.2 $43M 689k 61.64
iShares MSCI Emerging Markets Indx (EEM) 0.2 $42M 1.1M 38.51
Microsoft Corporation (MSFT) 0.2 $42M 1.2M 34.53
Imperial Oil (IMO) 0.2 $41M 1.1M 38.20
Chevron Corporation (CVX) 0.2 $40M 335k 118.23
Catamaran 0.2 $40M 819k 48.70
Compania de Minas Buenaventura SA (BVN) 0.2 $38M 2.6M 14.76
Cameco Corporation (CCJ) 0.2 $38M 1.9M 20.65
Stanley Black & Decker (SWK) 0.2 $36M 471k 77.30
Biogen Idec (BIIB) 0.2 $35M 163k 215.15
Coca-Cola Company (KO) 0.2 $34M 840k 40.02
EMC Corporation 0.2 $34M 1.4M 23.62
Tim Hortons Inc Com Stk 0.2 $33M 613k 54.11
Cisco Systems (CSCO) 0.2 $32M 1.3M 24.31
Halliburton Company (HAL) 0.1 $29M 703k 41.72
Qualcomm (QCOM) 0.1 $29M 470k 61.07
Yamana Gold 0.1 $29M 3.0M 9.54
Comcast Corporation (CMCSA) 0.1 $28M 659k 41.68
Petroleo Brasileiro SA (PBR) 0.1 $27M 2.0M 13.42
Bank of America Corporation (BAC) 0.1 $27M 2.1M 12.84
Exterran Holdings 0.1 $28M 995k 28.12
Vodafone 0.1 $27M 935k 28.74
Silver Wheaton Corp 0.1 $28M 1.4M 19.61
Kinross Gold Corp (KGC) 0.1 $26M 5.0M 5.13
Consumer Staples Select Sect. SPDR (XLP) 0.1 $25M 621k 39.67
Covidien 0.1 $25M 402k 62.81
Kinder Morgan (KMI) 0.1 $25M 658k 38.17
Automatic Data Processing (ADP) 0.1 $24M 345k 68.81
iShares MSCI EAFE Index Fund (EFA) 0.1 $24M 417k 57.30
Open Text Corp (OTEX) 0.1 $24M 355k 68.40
American Tower Reit (AMT) 0.1 $23M 316k 73.14
JPMorgan Chase & Co. (JPM) 0.1 $21M 398k 52.79
Philip Morris International (PM) 0.1 $21M 240k 86.55
Cae (CAE) 0.1 $21M 2.0M 10.38
Howard Hughes 0.1 $22M 200k 112.09
Colgate-Palmolive Company (CL) 0.1 $20M 354k 57.08
Research In Motion 0.1 $20M 1.9M 10.53
Agnico (AEM) 0.1 $19M 678k 27.59
Penn West Energy Trust 0.1 $20M 1.9M 10.56
Cementos Pacasmayo 0.1 $19M 1.6M 12.51
Mondelez Int (MDLZ) 0.1 $20M 708k 28.51
Banco Santander (BSBR) 0.1 $19M 3.0M 6.22
Wal-Mart Stores (WMT) 0.1 $19M 250k 74.47
Applied Materials (AMAT) 0.1 $18M 1.2M 14.92
Gildan Activewear Inc Com Cad (GIL) 0.1 $18M 446k 40.57
Eldorado Gold Corp 0.1 $18M 2.8M 6.19
Progressive Waste Solutions 0.1 $17M 804k 21.56
Facebook Inc cl a (META) 0.1 $19M 750k 24.86
Union Pacific Corporation (UNP) 0.1 $17M 107k 154.13
Schlumberger (SLB) 0.1 $15M 209k 71.36
United Technologies Corporation 0.1 $15M 163k 92.86
UnitedHealth (UNH) 0.1 $17M 253k 65.51
Iconix Brand 0.1 $16M 533k 29.41
Baytex Energy Corp (BTE) 0.1 $17M 458k 36.05
Citigroup (C) 0.1 $16M 337k 47.95
Kraft Foods 0.1 $16M 287k 55.75
Granite Real Estate 0.1 $16M 452k 34.48
Accenture (ACN) 0.1 $14M 189k 71.98
Banco Itau Holding Financeira (ITUB) 0.1 $14M 1.1M 12.92
iShares MSCI Brazil Index (EWZ) 0.1 $13M 297k 43.85
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $15M 443k 33.13
Pfizer (PFE) 0.1 $12M 413k 28.01
Comcast Corporation 0.1 $12M 307k 39.67
Take-Two Interactive Software (TTWO) 0.1 $13M 841k 14.95
Celgene Corporation 0.1 $13M 107k 116.91
Industries N shs - a - (LYB) 0.1 $11M 165k 66.53
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $13M 161k 78.13
Enerplus Corp 0.1 $12M 793k 14.78
Just Energy Group 0.1 $12M 2.0M 5.94
L Brands 0.1 $11M 220k 49.25
Bristol Myers Squibb (BMY) 0.1 $10M 225k 44.66
NVIDIA Corporation (NVDA) 0.1 $9.9M 702k 14.03
Dow Chemical Company 0.1 $10M 316k 32.15
Merck & Co (MRK) 0.1 $10M 221k 46.45
Broadcom Corporation 0.1 $10M 307k 33.75
MetLife (MET) 0.1 $8.9M 195k 45.77
Companhia Siderurgica Nacional (SID) 0.0 $8.3M 3.0M 2.77
Gerdau SA (GGB) 0.0 $7.4M 1.3M 5.71
Eli Lilly & Co. (LLY) 0.0 $8.2M 168k 49.06
Johnson Controls 0.0 $7.5M 210k 35.79
Berkshire Hathaway (BRK.A) 0.0 $6.9M 41.00 168585.37
Kellogg Company (K) 0.0 $7.2M 113k 64.23
Group Cgi Cad Cl A 0.0 $7.7M 263k 29.30
MGM Resorts International. (MGM) 0.0 $7.3M 497k 14.78
Marten Transport (MRTN) 0.0 $7.1M 456k 15.67
Cosan Ltd shs a 0.0 $7.1M 440k 16.16
John Wiley & Sons (WLYB) 0.0 $8.0M 200k 40.03
Crown Holdings (CCK) 0.0 $6.2M 150k 41.13
Coach 0.0 $6.8M 119k 56.98
Kimberly-Clark Corporation (KMB) 0.0 $6.1M 63k 96.92
Kroger (KR) 0.0 $6.1M 177k 34.57
General Mills (GIS) 0.0 $5.4M 110k 48.53
ConAgra Foods (CAG) 0.0 $6.8M 195k 34.96
SPDR Gold Trust (GLD) 0.0 $6.3M 53k 119.27
salesforce (CRM) 0.0 $5.1M 133k 38.12
Concho Resources 0.0 $5.9M 70k 83.71
Atlantic Power Corporation 0.0 $6.6M 1.7M 3.91
Vanguard REIT ETF (VNQ) 0.0 $5.0M 72k 68.71
Franco-Nevada Corporation (FNV) 0.0 $6.7M 187k 35.82
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $6.2M 182k 34.13
Vermilion Energy (VET) 0.0 $5.9M 121k 48.91
Mosaic (MOS) 0.0 $5.6M 104k 53.73
Hillshire Brands 0.0 $5.1M 155k 33.08
Ryman Hospitality Pptys (RHP) 0.0 $6.2M 158k 39.17
Berkshire Hathaway (BRK.B) 0.0 $3.4M 31k 111.83
Costco Wholesale Corporation (COST) 0.0 $4.2M 38k 111.07
At&t (T) 0.0 $3.1M 87k 35.37
Cummins (CMI) 0.0 $4.1M 38k 108.70
Xilinx 0.0 $3.7M 94k 39.61
Nike (NKE) 0.0 $3.4M 53k 63.59
Williams Companies (WMB) 0.0 $3.6M 110k 32.52
Windstream Corporation 0.0 $3.0M 385k 7.71
Chesapeake Energy Corporation 0.0 $3.3M 160k 20.38
SBA Communications Corporation 0.0 $4.7M 63k 74.12
American Equity Investment Life Holding 0.0 $4.6M 293k 15.70
Quest Diagnostics Incorporated (DGX) 0.0 $3.0M 50k 60.61
Randgold Resources 0.0 $3.0M 47k 63.82
Bk Nova Cad (BNS) 0.0 $4.2M 79k 53.51
Iamgold Corp (IAG) 0.0 $4.2M 1.0M 4.21
New Gold Inc Cda (NGD) 0.0 $3.9M 608k 6.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.0M 20k 148.55
SPDR S&P Homebuilders (XHB) 0.0 $4.0M 136k 29.41
iShares S&P Global 100 Index (IOO) 0.0 $3.5M 52k 68.05
Pengrowth Energy Corp 0.0 $3.2M 651k 4.92
Ishares Tr usa min vo (USMV) 0.0 $3.1M 95k 32.63
Turquoisehillres 0.0 $4.3M 728k 5.94
Time Warner 0.0 $989k 17k 57.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.3M 35k 35.80
Goldman Sachs (GS) 0.0 $1.1M 7.3k 151.11
American Express Company (AXP) 0.0 $1.0M 14k 74.61
Caterpillar (CAT) 0.0 $1.8M 21k 82.48
Home Depot (HD) 0.0 $2.3M 30k 77.10
Archer Daniels Midland Company (ADM) 0.0 $989k 29k 33.90
Walt Disney Company (DIS) 0.0 $2.2M 35k 63.18
3M Company (MMM) 0.0 $1.1M 9.9k 109.25
International Game Technology 0.0 $2.3M 137k 16.71
Boeing Company (BA) 0.0 $1.2M 12k 102.28
Intel Corporation (INTC) 0.0 $2.4M 99k 24.20
Ross Stores (ROST) 0.0 $2.4M 37k 64.81
Verizon Communications (VZ) 0.0 $2.7M 53k 50.35
CVS Caremark Corporation (CVS) 0.0 $1.1M 19k 57.11
Goodyear Tire & Rubber Company (GT) 0.0 $2.2M 146k 15.30
Altria (MO) 0.0 $1.0M 29k 34.97
Amgen (AMGN) 0.0 $1.2M 12k 98.58
ConocoPhillips (COP) 0.0 $1.8M 30k 60.49
eBay (EBAY) 0.0 $1.4M 27k 51.81
Macy's (M) 0.0 $1.7M 35k 47.50
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 11k 89.27
Pepsi (PEP) 0.0 $2.3M 28k 81.77
Praxair 0.0 $1.0M 8.8k 115.12
Walgreen Company 0.0 $2.7M 62k 44.20
iShares S&P 500 Index (IVV) 0.0 $2.3M 14k 161.35
Ford Motor Company (F) 0.0 $2.1M 136k 15.47
Dell 0.0 $2.4M 177k 13.29
Anheuser-Busch InBev NV (BUD) 0.0 $2.1M 23k 90.25
Visa (V) 0.0 $1.6M 8.5k 182.44
Alliance One International 0.0 $2.0M 539k 3.80
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 8.0k 181.00
Amazon (AMZN) 0.0 $1.5M 5.3k 277.71
Yahoo! 0.0 $1.9M 74k 25.09
Advanced Micro Devices (AMD) 0.0 $1.2M 285k 4.09
Banco Santander-Chile (BSAC) 0.0 $2.5M 101k 24.45
iShares MSCI EMU Index (EZU) 0.0 $1.4M 44k 32.52
DealerTrack Holdings 0.0 $1.7M 47k 35.42
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 24k 70.37
Southern Copper Corporation (SCCO) 0.0 $1.5M 53k 27.62
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.1M 188k 11.43
Seabridge Gold (SA) 0.0 $1.6M 167k 9.39
iShares S&P 100 Index (OEF) 0.0 $1.2M 16k 72.26
Vanguard Emerging Markets ETF (VWO) 0.0 $2.9M 74k 38.92
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.0M 20k 102.84
Vanguard Pacific ETF (VPL) 0.0 $1.5M 26k 55.90
Market Vectors Brazil Small Cap ETF 0.0 $2.4M 77k 31.77
Vanguard European ETF (VGK) 0.0 $2.7M 55k 48.20
B2gold Corp (BTG) 0.0 $1.1M 500k 2.13
Ishares High Dividend Equity F (HDV) 0.0 $2.7M 40k 66.43
Student Transn 0.0 $2.7M 438k 6.13
Sunpower (SPWRQ) 0.0 $2.0M 98k 20.75
Ishares Inc em mkt min vol (EEMV) 0.0 $1.2M 21k 57.06
Abbvie (ABBV) 0.0 $1.0M 24k 41.31
Chubb Corporation 0.0 $314k 3.7k 84.43
Loews Corporation (L) 0.0 $275k 6.2k 44.35
Huntington Bancshares Incorporated (HBAN) 0.0 $85k 11k 7.85
Cognizant Technology Solutions (CTSH) 0.0 $260k 4.2k 62.42
Time Warner Cable 0.0 $459k 4.1k 112.42
Grupo Televisa (TV) 0.0 $796k 32k 24.84
HSBC Holdings (HSBC) 0.0 $259k 5.0k 51.80
Corning Incorporated (GLW) 0.0 $297k 21k 14.25
BlackRock 0.0 $457k 1.8k 256.45
Cme (CME) 0.0 $335k 4.4k 75.93
MasterCard Incorporated (MA) 0.0 $822k 1.4k 570.44
Progressive Corporation (PGR) 0.0 $224k 8.8k 25.39
Charles Schwab Corporation (SCHW) 0.0 $344k 16k 21.19
State Street Corporation (STT) 0.0 $439k 6.7k 65.15
U.S. Bancorp (USB) 0.0 $938k 26k 36.15
Ace Limited Cmn 0.0 $428k 4.8k 89.43
PNC Financial Services (PNC) 0.0 $526k 7.2k 72.85
Bank of New York Mellon Corporation (BK) 0.0 $465k 17k 28.03
Discover Financial Services 0.0 $346k 7.3k 47.68
Ameriprise Financial (AMP) 0.0 $259k 3.2k 80.81
SLM Corporation (SLM) 0.0 $215k 9.4k 22.83
Suntrust Banks Inc $1.00 Par Cmn 0.0 $248k 7.9k 31.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $211k 3.0k 71.12
Crown Castle International 0.0 $287k 4.0k 72.44
CSX Corporation (CSX) 0.0 $342k 15k 23.20
Devon Energy Corporation (DVN) 0.0 $264k 5.1k 51.92
Ecolab (ECL) 0.0 $771k 9.1k 85.02
FedEx Corporation (FDX) 0.0 $393k 4.0k 98.57
M&T Bank Corporation (MTB) 0.0 $214k 1.9k 111.52
Monsanto Company 0.0 $843k 8.6k 98.56
Waste Management (WM) 0.0 $262k 6.5k 40.15
Via 0.0 $462k 6.8k 67.94
Abbott Laboratories (ABT) 0.0 $790k 23k 34.82
Baxter International (BAX) 0.0 $532k 7.7k 69.18
Regeneron Pharmaceuticals (REGN) 0.0 $250k 1.1k 225.02
Norfolk Southern (NSC) 0.0 $304k 4.2k 72.52
CBS Corporation 0.0 $461k 10k 45.92
AES Corporation (AES) 0.0 $410k 34k 11.99
Consolidated Edison (ED) 0.0 $604k 10k 58.35
Dominion Resources (D) 0.0 $440k 7.7k 56.82
Cardinal Health (CAH) 0.0 $237k 5.0k 47.18
United Parcel Service (UPS) 0.0 $882k 10k 86.39
Apache Corporation 0.0 $530k 6.3k 83.69
Bed Bath & Beyond 0.0 $216k 3.0k 71.01
Carnival Corporation (CCL) 0.0 $210k 6.1k 34.35
Cerner Corporation 0.0 $336k 3.5k 95.78
FMC Technologies 0.0 $212k 3.8k 55.66
Franklin Resources (BEN) 0.0 $248k 1.8k 136.04
Host Hotels & Resorts (HST) 0.0 $185k 11k 16.87
Mattel (MAT) 0.0 $222k 4.9k 45.25
Newmont Mining Corporation (NEM) 0.0 $437k 15k 30.01
Noble Energy 0.0 $686k 11k 59.98
Northrop Grumman Corporation (NOC) 0.0 $254k 3.1k 82.68
Nucor Corporation (NUE) 0.0 $202k 4.7k 43.38
Public Storage (PSA) 0.0 $306k 2.0k 153.54
Reynolds American 0.0 $226k 4.7k 48.25
Spectra Energy 0.0 $336k 9.7k 34.47
SYSCO Corporation (SYY) 0.0 $286k 8.4k 34.19
T. Rowe Price (TROW) 0.0 $281k 3.9k 72.93
McGraw-Hill Companies 0.0 $209k 3.9k 53.14
Sherwin-Williams Company (SHW) 0.0 $217k 1.2k 176.71
Travelers Companies (TRV) 0.0 $427k 5.4k 79.80
V.F. Corporation (VFC) 0.0 $270k 1.4k 192.86
W.W. Grainger (GWW) 0.0 $224k 886.00 252.82
Adobe Systems Incorporated (ADBE) 0.0 $333k 7.3k 45.52
Gafisa SA 0.0 $29k 12k 2.51
Molson Coors Brewing Company (TAP) 0.0 $736k 15k 47.84
AFLAC Incorporated (AFL) 0.0 $382k 6.6k 58.12
Best Buy (BBY) 0.0 $642k 24k 27.32
Supervalu 0.0 $93k 15k 6.21
Boston Scientific Corporation (BSX) 0.0 $472k 51k 9.28
Medtronic 0.0 $707k 14k 51.47
Tiffany & Co. 0.0 $291k 4.0k 72.75
Morgan Stanley (MS) 0.0 $757k 31k 24.43
International Paper Company (IP) 0.0 $282k 6.4k 44.32
Regions Financial Corporation (RF) 0.0 $209k 22k 9.53
Western Digital (WDC) 0.0 $206k 3.3k 62.22
Nokia Corporation (NOK) 0.0 $653k 175k 3.74
E.I. du Pont de Nemours & Company 0.0 $784k 15k 52.51
Emerson Electric (EMR) 0.0 $538k 9.9k 54.48
AmerisourceBergen (COR) 0.0 $215k 3.9k 55.83
Equity Residential (EQR) 0.0 $256k 4.4k 58.12
National-Oilwell Var 0.0 $518k 7.5k 68.85
Office Depot 0.0 $226k 59k 3.86
Raytheon Company 0.0 $306k 4.6k 66.18
Valero Energy Corporation (VLO) 0.0 $534k 15k 34.77
Campbell Soup Company (CPB) 0.0 $768k 17k 44.82
CenturyLink 0.0 $306k 8.6k 35.40
Thermo Fisher Scientific (TMO) 0.0 $437k 5.2k 84.58
Aetna 0.0 $349k 5.5k 63.52
Becton, Dickinson and (BDX) 0.0 $300k 3.0k 98.68
Yum! Brands (YUM) 0.0 $506k 7.3k 69.18
Health Care REIT 0.0 $256k 3.8k 67.14
Air Products & Chemicals (APD) 0.0 $341k 3.7k 91.45
McKesson Corporation (MCK) 0.0 $387k 3.4k 114.53
Red Hat 0.0 $258k 5.4k 47.51
Sprint Nextel Corporation 0.0 $318k 45k 7.04
AGCO Corporation (AGCO) 0.0 $301k 6.0k 50.17
Lockheed Martin Corporation (LMT) 0.0 $398k 3.7k 108.51
Aegon 0.0 $143k 22k 6.66
Alcoa 0.0 $119k 15k 7.81
Allergan 0.0 $360k 4.3k 84.13
Allstate Corporation (ALL) 0.0 $329k 6.8k 48.06
Anadarko Petroleum Corporation 0.0 $594k 6.9k 85.86
Baker Hughes Incorporated 0.0 $273k 5.9k 46.11
BB&T Corporation 0.0 $334k 9.9k 33.83
Capital One Financial (COF) 0.0 $514k 8.2k 62.81
CIGNA Corporation 0.0 $324k 4.5k 72.39
Deere & Company (DE) 0.0 $450k 5.5k 81.20
Hess (HES) 0.0 $429k 6.5k 66.41
Hewlett-Packard Company 0.0 $693k 28k 24.76
Honeywell International (HON) 0.0 $905k 11k 79.27
Intuitive Surgical (ISRG) 0.0 $277k 547.00 506.40
Marsh & McLennan Companies (MMC) 0.0 $648k 16k 39.85
Nextera Energy (NEE) 0.0 $473k 5.8k 81.45
Parker-Hannifin Corporation (PH) 0.0 $204k 2.1k 95.91
Stryker Corporation (SYK) 0.0 $280k 4.3k 64.72
Symantec Corporation 0.0 $211k 9.4k 22.47
Target Corporation (TGT) 0.0 $728k 11k 68.69
Texas Instruments Incorporated (TXN) 0.0 $548k 16k 34.76
Tyco International Ltd S hs 0.0 $229k 7.0k 32.62
WellPoint 0.0 $378k 4.6k 81.85
Xerox Corporation 0.0 $194k 21k 9.05
American Electric Power Company (AEP) 0.0 $296k 6.6k 44.73
Gap (GAP) 0.0 $200k 4.8k 41.78
Weyerhaeuser Company (WY) 0.0 $335k 12k 28.44
Danaher Corporation (DHR) 0.0 $536k 8.5k 63.15
Exelon Corporation (EXC) 0.0 $366k 12k 30.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $851k 31k 27.55
PG&E Corporation (PCG) 0.0 $284k 6.2k 45.75
TJX Companies (TJX) 0.0 $525k 11k 50.03
Southern Company (SO) 0.0 $657k 15k 44.06
Illinois Tool Works (ITW) 0.0 $399k 5.8k 69.13
Starbucks Corporation (SBUX) 0.0 $825k 13k 65.51
Whole Foods Market 0.0 $241k 4.7k 51.50
EOG Resources (EOG) 0.0 $691k 5.3k 131.62
General Dynamics Corporation (GD) 0.0 $342k 4.4k 78.37
Lowe's Companies (LOW) 0.0 $979k 24k 40.86
Fifth Third Ban (FITB) 0.0 $209k 12k 18.08
Prudential Financial (PRU) 0.0 $477k 6.5k 72.90
D.R. Horton (DHI) 0.0 $851k 40k 21.28
AutoZone (AZO) 0.0 $232k 547.00 424.13
Omni (OMC) 0.0 $200k 3.2k 62.77
Discovery Communications 0.0 $300k 3.9k 77.24
AvalonBay Communities (AVB) 0.0 $225k 1.7k 134.89
Dover Corporation (DOV) 0.0 $209k 2.7k 77.70
Frontier Communications 0.0 $54k 13k 4.03
PPL Corporation (PPL) 0.0 $474k 16k 30.21
Public Service Enterprise (PEG) 0.0 $213k 6.5k 32.58
Sempra Energy (SRE) 0.0 $235k 2.9k 81.80
Paccar (PCAR) 0.0 $263k 4.9k 53.65
Pioneer Natural Resources 0.0 $285k 2.0k 144.52
Precision Castparts 0.0 $460k 2.0k 225.49
priceline.com Incorporated 0.0 $583k 706.00 825.78
Sears Holdings Corporation 0.0 $379k 9.0k 42.11
Marathon Oil Corporation (MRO) 0.0 $779k 23k 34.60
Constellation Brands (STZ) 0.0 $273k 5.2k 52.03
Forest Laboratories 0.0 $637k 16k 40.98
Zimmer Holdings (ZBH) 0.0 $201k 2.7k 74.47
Toyota Motor Corporation (TM) 0.0 $290k 2.4k 120.83
Ventas (VTR) 0.0 $279k 4.0k 69.40
Alpha Natural Resources 0.0 $174k 33k 5.23
Delta Air Lines (DAL) 0.0 $272k 15k 18.76
Tesoro Corporation 0.0 $349k 6.7k 52.36
Energy Select Sector SPDR (XLE) 0.0 $801k 10k 78.34
SeaChange International 0.0 $820k 70k 11.71
Wet Seal 0.0 $354k 75k 4.72
Invesco (IVZ) 0.0 $220k 6.9k 31.69
Estee Lauder Companies (EL) 0.0 $214k 3.2k 65.87
Mead Johnson Nutrition 0.0 $218k 2.8k 79.24
Lorillard 0.0 $238k 5.5k 43.64
Edison International (EIX) 0.0 $240k 5.0k 48.11
Humana (HUM) 0.0 $203k 2.4k 84.48
Key (KEY) 0.0 $142k 13k 11.07
Life Technologies 0.0 $272k 3.7k 73.85
Seagate Technology Com Stk 0.0 $201k 4.5k 44.84
TeleCommunication Systems 0.0 $815k 350k 2.33
Cliffs Natural Resources 0.0 $812k 50k 16.24
Altera Corporation 0.0 $283k 8.6k 32.90
Empresa Nacional de Electricidad 0.0 $771k 18k 44.14
Intuit (INTU) 0.0 $212k 3.5k 61.04
Southwest Airlines (LUV) 0.0 $397k 31k 12.91
VeriFone Systems 0.0 $343k 20k 16.81
Banco Santander (SAN) 0.0 $70k 11k 6.47
Alexion Pharmaceuticals 0.0 $249k 2.7k 92.26
Novagold Resources Inc Cad (NG) 0.0 $168k 78k 2.15
SanDisk Corporation 0.0 $229k 3.8k 60.97
St. Jude Medical 0.0 $202k 4.4k 45.67
Enersis 0.0 $295k 18k 16.35
Cameron International Corporation 0.0 $211k 3.5k 61.04
HCP 0.0 $277k 6.1k 45.48
Brocade Communications Systems 0.0 $196k 34k 5.76
iShares Gold Trust 0.0 $789k 66k 11.99
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $248k 14k 18.34
Navistar International Corporation 0.0 $489k 18k 27.79
Central Fd Cda Ltd cl a 0.0 $240k 18k 13.59
Market Vectors Gold Miners ETF 0.0 $392k 16k 24.48
Vista Gold (VGZ) 0.0 $97k 100k 0.97
Boston Properties (BXP) 0.0 $230k 2.2k 105.41
American International (AIG) 0.0 $940k 21k 44.67
Simon Property (SPG) 0.0 $689k 4.4k 158.06
Dollar General (DG) 0.0 $206k 4.1k 50.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $699k 11k 64.32
Rubicon Minerals Corp 0.0 $512k 400k 1.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $617k 6.8k 90.86
iShares Silver Trust (SLV) 0.0 $267k 14k 19.00
Market Vector Russia ETF Trust 0.0 $503k 20k 25.15
Market Vectors Agribusiness 0.0 $615k 12k 51.21
iShares MSCI South Korea Index Fund (EWY) 0.0 $330k 6.2k 53.08
iShares MSCI Taiwan Index 0.0 $504k 38k 13.27
Tanzanian Royalty Expl Corp 0.0 $272k 100k 2.72
Nevsun Res 0.0 $740k 250k 2.96
Mag Silver Corp 0.0 $585k 100k 5.85
iShares Dow Jones Select Dividend (DVY) 0.0 $917k 14k 63.97
Vanguard Total Stock Market ETF (VTI) 0.0 $843k 10k 83.03
Ishares Tr Phill Invstmrk (EPHE) 0.0 $443k 13k 34.88
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $216k 4.0k 53.49
iShares MSCI Thailand Index Fund (THD) 0.0 $427k 5.5k 78.18
iShares S&P Latin America 40 Index (ILF) 0.0 $484k 13k 36.62
SPDR S&P Dividend (SDY) 0.0 $872k 13k 66.29
Aberdeen Asia-Pacific Income Fund 0.0 $88k 13k 6.77
Alerian Mlp Etf 0.0 $751k 42k 17.84
Sonde Resources 0.0 $34k 41k 0.84
iShares MSCI Canada Index (EWC) 0.0 $610k 23k 26.21
Kratos Defense & Security Solutions (KTOS) 0.0 $509k 79k 6.48
Lance 0.0 $540k 19k 28.42
Motorola Solutions (MSI) 0.0 $250k 4.4k 57.46
SPDR Barclays Capital High Yield B 0.0 $447k 11k 39.49
iShares MSCI Germany Index Fund (EWG) 0.0 $349k 14k 24.75
Platinum Group Metals 0.0 $220k 250k 0.88
iShares Dow Jones US Financial (IYF) 0.0 $976k 14k 71.62
iShares Dow Jones US Technology (IYW) 0.0 $894k 12k 73.56
BlackRock Debt Strategies Fund 0.0 $93k 22k 4.23
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $466k 15k 31.15
Banro Corp 0.0 $390k 500k 0.78
Brigus Gold Corp 0.0 $548k 1.1M 0.50
inv grd crp bd (CORP) 0.0 $346k 3.4k 101.32
Direxion Shs Etf Tr dly gld min br 0.0 $235k 2.0k 117.50
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $310k 15k 21.31
Te Connectivity Ltd for 0.0 $251k 5.5k 45.50
Neptune Technologies Bioreso 0.0 $162k 50k 3.24
Primero Mining Corporation 0.0 $393k 88k 4.47
Knight Capital Group Inc. 3.50% dbcv 0.0 $73k 20k 3.58
Prologis (PLD) 0.0 $271k 7.2k 37.76
Quest Rare Minerals 0.0 $12k 27k 0.44
Marathon Petroleum Corp (MPC) 0.0 $645k 9.1k 70.93
Pretium Res Inc Com Isin# Ca74 0.0 $664k 100k 6.64
Aon 0.0 $297k 4.6k 64.33
Phillips 66 (PSX) 0.0 $826k 14k 58.94
Kinder Morgan Inc/delaware Wts 0.0 $819k 160k 5.12
Duke Energy (DUK) 0.0 $664k 9.8k 67.51
Directv 0.0 $523k 8.5k 61.57
Eaton (ETN) 0.0 $466k 7.1k 65.55
Actavis 0.0 $229k 1.8k 126.52
Asanko Gold 0.0 $383k 179k 2.14
Zoetis Inc Cl A (ZTS) 0.0 $227k 7.4k 30.62
Liberty Global Inc C 0.0 $654k 9.6k 67.84
Liberty Global Inc Com Ser A 0.0 $956k 13k 74.05