Bank of Nova Scotia

Bank Of Nova Scotia / as of Sept. 30, 2013

Portfolio Holdings for Bank Of Nova Scotia /

Bank Of Nova Scotia / holds 527 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 17.9 $3.5B 55M 64.04
Tor Dom Bk Cad (TD) 12.7 $2.5B 28M 89.98
Bank Of Montreal Cadcom (BMO) 7.9 $1.6B 23M 66.74
Cibc Cad (CM) 6.8 $1.3B 17M 79.66
Enbridge (ENB) 6.0 $1.2B 28M 41.76
Manulife Finl Corp (MFC) 4.0 $788M 48M 16.54
Transcanada Corp 3.8 $737M 17M 43.93
Rogers Communications -cl B (RCI) 2.9 $570M 13M 43.00
Sun Life Financial (SLF) 2.5 $501M 16M 31.94
Canadian Natl Ry (CNI) 2.2 $437M 4.3M 101.33
Brookfield Asset Management 2.0 $394M 11M 37.42
Shaw Communications Inc cl b conv 1.7 $342M 15M 23.22
Cenovus Energy (CVE) 1.6 $306M 10M 29.84
Suncor Energy (SU) 1.1 $219M 6.1M 35.76
Bce (BCE) 1.0 $200M 4.7M 42.66
Encana Corp 0.9 $184M 11M 17.28
Brookfield Ppty Corp Cad 0.9 $170M 8.9M 19.16
Telus Ord (TU) 0.9 $170M 5.1M 33.14
Canadian Natural Resources (CNQ) 0.8 $148M 4.7M 31.43
Valeant Pharmaceuticals Int 0.6 $126M 1.2M 104.29
Micron Technology (MU) 0.6 $121M 7.0M 17.29
Potash Corp. Of Saskatchewan I 0.6 $115M 3.7M 31.28
Transalta Corp (TAC) 0.5 $106M 8.2M 13.00
Magna Intl Inc cl a (MGA) 0.5 $98M 1.2M 82.49
Canadian Pacific Railway 0.4 $84M 679k 123.41
Goldcorp 0.4 $82M 3.2M 26.02
iShares MSCI Japan Index 0.4 $81M 6.8M 11.92
Barrick Gold Corp (GOLD) 0.4 $72M 3.9M 18.62
Pembina Pipeline Corp (PBA) 0.4 $73M 2.2M 33.15
Gilead Sciences (GILD) 0.3 $68M 1.1M 62.84
Spdr S&p 500 Etf (SPY) 0.3 $66M 390k 168.01
Industrial SPDR (XLI) 0.3 $64M 1.4M 46.40
Apple (AAPL) 0.3 $64M 133k 476.75
Agrium 0.3 $59M 705k 84.06
iShares MSCI EMU Index (EZU) 0.3 $59M 1.6M 37.73
Covanta Holding Corporation 0.3 $57M 2.7M 21.38
Methanex Corp (MEOH) 0.3 $56M 1.1M 51.33
Financial Select Sector SPDR (XLF) 0.3 $56M 2.8M 19.90
Masonite International (DOOR) 0.3 $57M 1.2M 48.93
Teck Resources Ltd cl b (TECK) 0.3 $53M 2.0M 26.88
Thomson Reuters Corp 0.3 $52M 1.5M 34.98
Talisman Energy Inc Com Stk 0.2 $46M 4.0M 11.48
Vanguard Dividend Appreciation ETF (VIG) 0.2 $46M 663k 69.61
Imperial Oil (IMO) 0.2 $46M 1.0M 43.92
Companhia Brasileira de Distrib. 0.2 $46M 1.0M 46.02
PowerShares QQQ Trust, Series 1 0.2 $46M 581k 78.88
Stanley Black & Decker (SWK) 0.2 $42M 460k 90.69
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $42M 1.4M 29.82
EMC Corporation 0.2 $38M 1.5M 25.56
Catamaran 0.2 $37M 804k 45.95
Johnson & Johnson (JNJ) 0.2 $36M 410k 86.68
Qualcomm (QCOM) 0.2 $35M 526k 67.36
Group Cgi Cad Cl A 0.2 $35M 994k 35.24
Tim Hortons Inc Com Stk 0.2 $35M 600k 58.01
McDonald's Corporation (MCD) 0.2 $33M 340k 96.21
Cameco Corporation (CCJ) 0.2 $33M 1.8M 18.04
Exterran Holdings 0.2 $33M 1.2M 27.58
Vodafone 0.2 $33M 935k 35.18
iShares MSCI EAFE Index Fund (EFA) 0.2 $34M 531k 63.80
Oracle Corporation (ORCL) 0.2 $33M 1.0M 33.16
Silver Wheaton Corp 0.2 $34M 1.4M 24.78
Comcast Corporation (CMCSA) 0.2 $32M 704k 45.16
Petroleo Brasileiro SA (PBR) 0.2 $31M 2.0M 15.49
Coca-Cola Company (KO) 0.2 $32M 846k 37.88
General Electric Company 0.2 $31M 1.3M 23.88
Cisco Systems (CSCO) 0.2 $32M 1.4M 23.42
Procter & Gamble Company (PG) 0.2 $32M 419k 75.56
Yamana Gold 0.2 $31M 2.9M 10.40
Mondelez Int (MDLZ) 0.2 $31M 978k 31.41
Wells Fargo & Company (WFC) 0.1 $29M 697k 41.31
International Business Machines (IBM) 0.1 $30M 164k 185.18
EOG Resources (EOG) 0.1 $29M 170k 169.27
Consumer Discretionary SPDR (XLY) 0.1 $30M 488k 60.63
Vanguard European ETF (VGK) 0.1 $30M 543k 54.50
Covidien 0.1 $29M 472k 60.94
Banco Santander (BSBR) 0.1 $28M 4.0M 6.95
iShares NASDAQ Biotechnology Index (IBB) 0.1 $28M 133k 209.60
Kinross Gold Corp (KGC) 0.1 $25M 5.0M 5.04
Open Text Corp (OTEX) 0.1 $26M 350k 74.74
JPMorgan Chase & Co. (JPM) 0.1 $24M 461k 51.69
Union Pacific Corporation (UNP) 0.1 $24M 156k 155.21
Colgate-Palmolive Company (CL) 0.1 $24M 400k 59.23
Express Scripts Holding 0.1 $23M 374k 61.79
Grana Y Montero S A A 0.1 $24M 1.2M 19.91
UnitedHealth (UNH) 0.1 $22M 312k 71.60
Credicorp (BAP) 0.1 $21M 163k 128.46
Technology SPDR (XLK) 0.1 $22M 680k 32.04
Cae (CAE) 0.1 $22M 2.0M 10.95
Penn West Energy Trust 0.1 $21M 1.9M 11.10
Vale (VALE) 0.1 $20M 1.3M 15.61
Automatic Data Processing (ADP) 0.1 $19M 264k 72.31
Anadarko Petroleum Corporation 0.1 $20M 212k 93.02
Halliburton Company (HAL) 0.1 $20M 417k 48.15
United Technologies Corporation 0.1 $20M 185k 107.73
Accenture (ACN) 0.1 $20M 274k 73.69
salesforce (CRM) 0.1 $20M 394k 51.91
Gildan Activewear Inc Com Cad (GIL) 0.1 $21M 441k 46.42
Eldorado Gold Corp 0.1 $19M 2.8M 6.75
Schlumberger (SLB) 0.1 $18M 202k 88.36
Agnico (AEM) 0.1 $18M 665k 26.49
Health Care SPDR (XLV) 0.1 $15M 302k 50.59
Nu Skin Enterprises (NUS) 0.1 $16M 170k 95.74
DaVita (DVA) 0.1 $16M 288k 56.90
Applied Materials (AMAT) 0.1 $16M 922k 17.56
Iconix Brand 0.1 $17M 498k 33.22
iShares MSCI Brazil Index (EWZ) 0.1 $15M 317k 47.92
Industries N shs - a - (LYB) 0.1 $15M 201k 73.23
Market Vectors Oil Service Etf 0.1 $17M 351k 47.08
Granite Real Estate (GRP.U) 0.1 $16M 452k 35.87
Archer Daniels Midland Company (ADM) 0.1 $13M 350k 36.69
Comcast Corporation 0.1 $14M 312k 43.30
Cummins (CMI) 0.1 $13M 97k 132.89
Sherwin-Williams Company (SHW) 0.1 $13M 73k 182.18
Vanguard REIT ETF (VNQ) 0.1 $14M 204k 66.14
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $13M 173k 76.28
Enerplus Corp (ERF) 0.1 $13M 778k 16.56
Cementos Pacasmayo 0.1 $14M 1.2M 11.72
Banco Itau Holding Financeira (ITUB) 0.1 $13M 900k 14.12
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $11M 138k 79.47
Kinder Morgan (KMI) 0.1 $11M 308k 35.44
Citigroup (C) 0.1 $12M 240k 48.50
Progressive Waste Solutions 0.1 $12M 475k 25.76
Blackberry (BB) 0.1 $12M 1.5M 7.86
Costco Wholesale Corporation (COST) 0.1 $10M 89k 115.12
Pfizer (PFE) 0.1 $11M 368k 28.71
AmerisourceBergen (COR) 0.1 $9.2M 150k 61.10
MGM Resorts International. (MGM) 0.1 $10M 490k 20.44
John Wiley & Sons (WLYB) 0.1 $9.4M 200k 47.12
Te Connectivity Ltd for (TEL) 0.1 $10M 201k 51.87
Just Energy Group 0.1 $11M 1.7M 6.35
L Brands 0.1 $11M 174k 61.20
Companhia Siderurgica Nacional (SID) 0.0 $8.5M 2.0M 4.27
Bank of America Corporation (BAC) 0.0 $7.3M 531k 13.80
Home Depot (HD) 0.0 $7.2M 95k 75.82
Bristol Myers Squibb (BMY) 0.0 $8.7M 187k 46.27
Dow Chemical Company 0.0 $8.3M 216k 38.41
Berkshire Hathaway (BRK.A) 0.0 $7.0M 41.00 170390.24
Merck & Co (MRK) 0.0 $8.6M 181k 47.59
Energy Select Sector SPDR (XLE) 0.0 $7.6M 92k 82.91
Concho Resources 0.0 $7.6M 70k 108.81
Marten Transport (MRTN) 0.0 $7.8M 456k 17.16
Franco-Nevada Corporation (FNV) 0.0 $7.9M 175k 45.41
Ryman Hospitality Pptys (RHP) 0.0 $7.0M 203k 34.51
Crown Holdings (CCK) 0.0 $6.3M 150k 42.28
Exxon Mobil Corporation (XOM) 0.0 $5.5M 65k 86.03
Range Resources (RRC) 0.0 $5.7M 75k 75.89
Eli Lilly & Co. (LLY) 0.0 $6.8M 135k 50.36
Coach 0.0 $6.5M 119k 54.42
Kimberly-Clark Corporation (KMB) 0.0 $6.4M 68k 93.94
Kellogg Company (K) 0.0 $6.3M 107k 58.81
ConAgra Foods (CAG) 0.0 $5.0M 164k 30.34
SPDR Gold Trust (GLD) 0.0 $5.7M 45k 128.00
Alcatel-Lucent 0.0 $5.1M 1.5M 3.53
iShares Dow Jones US Home Const. (ITB) 0.0 $5.9M 265k 22.34
Atlantic Power Corporation 0.0 $6.6M 1.5M 4.29
Vermilion Energy (VET) 0.0 $6.3M 115k 55.02
Baytex Energy Corp (BTE) 0.0 $6.1M 147k 41.31
Microsoft Corporation (MSFT) 0.0 $4.8M 143k 33.31
Lincoln National Corporation (LNC) 0.0 $4.1M 98k 41.99
Nasdaq Omx (NDAQ) 0.0 $4.5M 140k 32.09
Berkshire Hathaway (BRK.B) 0.0 $3.8M 33k 113.47
Crown Castle International 0.0 $4.7M 64k 73.02
Chevron Corporation (CVX) 0.0 $3.7M 31k 121.47
International Game Technology 0.0 $3.9M 207k 18.93
Polaris Industries (PII) 0.0 $4.9M 38k 129.18
Regions Financial Corporation (RF) 0.0 $4.3M 464k 9.26
Xilinx 0.0 $4.2M 89k 46.86
Valero Energy Corporation (VLO) 0.0 $4.2M 123k 34.14
Allstate Corporation (ALL) 0.0 $4.7M 92k 50.54
Nike (NKE) 0.0 $3.7M 51k 72.60
Walgreen Company 0.0 $3.6M 67k 53.92
Weyerhaeuser Company (WY) 0.0 $4.6M 162k 28.59
Ford Motor Company (F) 0.0 $3.4M 201k 16.92
Williams Companies (WMB) 0.0 $4.0M 109k 36.36
Toll Brothers (TOL) 0.0 $4.4M 136k 32.43
FLIR Systems 0.0 $3.5M 112k 31.40
Google 0.0 $4.1M 4.7k 875.44
Alliance Data Systems Corporation (BFH) 0.0 $3.0M 14k 211.49
Advanced Micro Devices (AMD) 0.0 $3.7M 968k 3.80
Enterprise Products Partners (EPD) 0.0 $4.3M 71k 61.03
Alere 0.0 $3.3M 106k 30.57
Zions Bancorporation (ZION) 0.0 $4.0M 147k 27.42
American Equity Investment Life Holding (AEL) 0.0 $3.7M 175k 21.26
Anaren 0.0 $4.8M 189k 25.51
Quest Diagnostics Incorporated (DGX) 0.0 $3.2M 52k 61.79
Jabil Circuit (JBL) 0.0 $4.0M 183k 21.68
Tempur-Pedic International (TPX) 0.0 $4.6M 105k 43.96
Randgold Resources 0.0 $3.5M 48k 71.53
Bk Nova Cad (BNS) 0.0 $4.5M 78k 57.26
Kansas City Southern 0.0 $4.3M 39k 109.35
New Gold Inc Cda (NGD) 0.0 $3.6M 599k 5.97
Rayonier (RYN) 0.0 $3.4M 61k 55.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.6M 24k 151.02
Vanguard Emerging Markets ETF (VWO) 0.0 $3.1M 76k 40.22
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.2M 72k 58.28
iShares S&P Global 100 Index (IOO) 0.0 $3.7M 52k 72.25
Swift Transportation Company 0.0 $3.2M 158k 20.19
Pengrowth Energy Corp 0.0 $3.6M 616k 5.89
Mosaic (MOS) 0.0 $4.5M 105k 43.10
Turquoisehillres 0.0 $3.1M 693k 4.42
Kraft Foods 0.0 $4.3M 83k 52.44
Windstream Hldgs 0.0 $3.1M 385k 8.00
Compania de Minas Buenaventura SA (BVN) 0.0 $1.9M 162k 11.73
Gerdau SA (GGB) 0.0 $2.2M 300k 7.46
Time Warner 0.0 $1.1M 16k 65.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.4M 59k 40.73
Goldman Sachs (GS) 0.0 $1.2M 7.5k 158.27
Caterpillar (CAT) 0.0 $1.6M 20k 83.36
Ecolab (ECL) 0.0 $1.1M 11k 98.72
Wal-Mart Stores (WMT) 0.0 $2.5M 34k 73.88
Walt Disney Company (DIS) 0.0 $2.0M 31k 64.49
3M Company (MMM) 0.0 $1.4M 12k 119.32
At&t (T) 0.0 $2.8M 82k 33.82
Noble Energy 0.0 $1.1M 16k 66.94
Ritchie Bros. Auctioneers Inco 0.0 $1.2M 61k 20.13
Boeing Company (BA) 0.0 $1.1M 9.0k 117.48
Intel Corporation (INTC) 0.0 $2.1M 94k 22.94
Ross Stores (ROST) 0.0 $2.9M 40k 72.90
Morgan Stanley (MS) 0.0 $2.4M 89k 27.00
Verizon Communications (VZ) 0.0 $1.8M 39k 46.64
International Rectifier Corporation 0.0 $1.1M 46k 24.77
CVS Caremark Corporation (CVS) 0.0 $2.3M 40k 56.91
Amgen (AMGN) 0.0 $1.1M 10k 111.92
ConocoPhillips (COP) 0.0 $2.0M 29k 69.49
eBay (EBAY) 0.0 $1.3M 24k 55.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.3M 100k 13.35
Macy's (M) 0.0 $1.3M 31k 43.17
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 11k 93.54
Pepsi (PEP) 0.0 $2.3M 29k 79.48
Philip Morris International (PM) 0.0 $1.9M 22k 86.59
Praxair 0.0 $1.2M 10k 120.16
Target Corporation (TGT) 0.0 $1.0M 16k 63.99
iShares S&P 500 Index (IVV) 0.0 $1.4M 8.5k 168.92
Dell 0.0 $2.4M 177k 13.75
Anheuser-Busch InBev NV (BUD) 0.0 $2.3M 23k 99.20
Visa (V) 0.0 $1.3M 6.8k 191.13
Chesapeake Energy Corporation 0.0 $2.3M 88k 25.88
Amazon (AMZN) 0.0 $1.6M 5.1k 312.51
Toyota Motor Corporation (TM) 0.0 $1.4M 11k 128.40
Delta Air Lines (DAL) 0.0 $1.7M 71k 23.67
Yahoo! 0.0 $1.5M 45k 33.16
SBA Communications Corporation 0.0 $1.6M 20k 80.44
Activision Blizzard 0.0 $1.3M 81k 16.72
Banco Santander-Chile (BSAC) 0.0 $2.6M 101k 26.29
Cliffs Natural Resources 0.0 $1.0M 50k 20.50
Red Robin Gourmet Burgers (RRGB) 0.0 $1.2M 17k 71.07
Applied Micro Circuits Corporation 0.0 $1.1M 86k 12.90
Banco Bradesco SA (BBD) 0.0 $2.8M 200k 13.88
Cubist Pharmaceuticals 0.0 $1.7M 27k 63.96
SanDisk Corporation 0.0 $1.4M 24k 59.67
DealerTrack Holdings 0.0 $2.2M 52k 42.84
Covance 0.0 $2.4M 28k 86.45
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 26k 64.69
Southern Copper Corporation (SCCO) 0.0 $2.1M 78k 27.23
Healthsouth 0.0 $1.5M 43k 34.47
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.8M 188k 14.97
PGT 0.0 $2.5M 251k 9.91
Seabridge Gold (SA) 0.0 $1.8M 167k 10.55
iShares S&P 100 Index (OEF) 0.0 $1.1M 15k 74.82
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.8M 25k 109.90
Fresh Market 0.0 $2.7M 58k 47.32
iShares Dow Jones US Financial (IYF) 0.0 $1.4M 20k 73.37
Ishares High Dividend Equity F (HDV) 0.0 $1.6M 25k 66.46
Student Transn 0.0 $2.8M 438k 6.29
Tangoe 0.0 $1.4M 59k 23.85
Sunpower (SPWR) 0.0 $1.7M 65k 26.16
Ishares Tr usa min vo (USMV) 0.0 $1.9M 56k 33.27
Twenty-first Century Fox 0.0 $1.5M 43k 33.51
Chubb Corporation 0.0 $320k 3.6k 89.01
Loews Corporation (L) 0.0 $551k 12k 46.69
Huntington Bancshares Incorporated (HBAN) 0.0 $89k 11k 8.22
Cognizant Technology Solutions (CTSH) 0.0 $339k 4.1k 82.16
Time Warner Cable 0.0 $417k 3.7k 111.56
HSBC Holdings (HSBC) 0.0 $271k 5.0k 54.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $602k 16k 36.97
Corning Incorporated (GLW) 0.0 $279k 19k 14.60
BlackRock (BLK) 0.0 $454k 1.7k 270.24
Cme (CME) 0.0 $294k 4.0k 73.96
MasterCard Incorporated (MA) 0.0 $927k 1.4k 672.71
Progressive Corporation (PGR) 0.0 $202k 7.4k 27.22
Charles Schwab Corporation (SCHW) 0.0 $321k 15k 21.15
State Street Corporation (STT) 0.0 $393k 6.0k 65.82
U.S. Bancorp (USB) 0.0 $905k 25k 36.59
American Express Company (AXP) 0.0 $935k 12k 75.52
Fidelity National Information Services (FIS) 0.0 $315k 6.8k 46.32
Ace Limited Cmn 0.0 $414k 4.4k 93.62
PNC Financial Services (PNC) 0.0 $515k 7.1k 72.44
Bank of New York Mellon Corporation (BK) 0.0 $482k 16k 30.16
Discover Financial Services (DFS) 0.0 $309k 6.1k 50.57
Ameriprise Financial (AMP) 0.0 $255k 2.8k 90.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $228k 7.0k 32.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $221k 5.9k 37.31
CSX Corporation (CSX) 0.0 $334k 13k 25.71
Devon Energy Corporation (DVN) 0.0 $294k 5.1k 57.77
Expeditors International of Washington (EXPD) 0.0 $228k 5.2k 43.97
FedEx Corporation (FDX) 0.0 $455k 4.0k 114.06
Monsanto Company 0.0 $802k 7.7k 104.33
Waste Management (WM) 0.0 $248k 6.0k 41.22
Via 0.0 $481k 5.8k 83.43
Abbott Laboratories (ABT) 0.0 $693k 21k 33.15
Baxter International (BAX) 0.0 $472k 7.2k 65.63
Regeneron Pharmaceuticals (REGN) 0.0 $295k 943.00 312.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $241k 3.2k 75.76
Norfolk Southern (NSC) 0.0 $321k 4.2k 77.27
CBS Corporation 0.0 $389k 7.1k 55.18
AES Corporation (AES) 0.0 $162k 12k 13.28
Consolidated Edison (ED) 0.0 $571k 10k 55.16
Dominion Resources (D) 0.0 $482k 7.7k 62.46
Cardinal Health (CAH) 0.0 $236k 4.5k 51.90
United Parcel Service (UPS) 0.0 $866k 9.5k 91.34
Apache Corporation 0.0 $651k 7.7k 84.96
Bed Bath & Beyond 0.0 $228k 3.0k 77.29
Carnival Corporation (CCL) 0.0 $200k 6.1k 32.71
Cerner Corporation 0.0 $238k 4.5k 52.54
Franklin Resources (BEN) 0.0 $280k 5.6k 50.45
Mattel (MAT) 0.0 $203k 4.8k 41.88
NVIDIA Corporation (NVDA) 0.0 $524k 34k 15.57
NetApp (NTAP) 0.0 $200k 4.7k 42.57
Newmont Mining Corporation (NEM) 0.0 $412k 15k 28.10
Northrop Grumman Corporation (NOC) 0.0 $299k 3.1k 95.22
Nucor Corporation (NUE) 0.0 $228k 4.7k 48.97
PPG Industries (PPG) 0.0 $317k 1.9k 167.28
Public Storage (PSA) 0.0 $308k 1.9k 160.58
Reynolds American 0.0 $224k 4.6k 48.87
Spectra Energy 0.0 $279k 8.2k 34.22
SYSCO Corporation (SYY) 0.0 $266k 8.4k 31.84
T. Rowe Price (TROW) 0.0 $241k 3.4k 71.81
McGraw-Hill Companies 0.0 $231k 3.5k 65.46
Travelers Companies (TRV) 0.0 $412k 4.9k 84.53
V.F. Corporation (VFC) 0.0 $268k 1.4k 198.52
W.W. Grainger (GWW) 0.0 $202k 770.00 262.34
Adobe Systems Incorporated (ADBE) 0.0 $321k 6.2k 52.02
Gafisa SA 0.0 $37k 12k 3.20
Molson Coors Brewing Company (TAP) 0.0 $772k 15k 50.18
AFLAC Incorporated (AFL) 0.0 $378k 6.1k 61.92
Best Buy (BBY) 0.0 $506k 14k 37.48
Supervalu 0.0 $370k 45k 8.23
Boston Scientific Corporation (BSX) 0.0 $601k 51k 11.74
Medtronic 0.0 $721k 14k 53.19
Johnson Controls 0.0 $397k 9.6k 41.53
International Paper Company (IP) 0.0 $253k 5.6k 44.83
Nokia Corporation (NOK) 0.0 $811k 125k 6.51
E.I. du Pont de Nemours & Company 0.0 $820k 14k 58.48
Emerson Electric (EMR) 0.0 $733k 11k 64.65
Analog Devices (ADI) 0.0 $204k 4.4k 46.83
Equity Residential (EQR) 0.0 $233k 4.4k 53.56
National-Oilwell Var 0.0 $430k 5.5k 78.11
Weight Watchers International 0.0 $271k 7.3k 37.38
Office Depot 0.0 $283k 59k 4.84
Raytheon Company 0.0 $327k 4.3k 76.85
Campbell Soup Company (CPB) 0.0 $700k 17k 40.66
CenturyLink 0.0 $241k 7.7k 31.34
Kroger (KR) 0.0 $286k 7.1k 40.32
Thermo Fisher Scientific (TMO) 0.0 $743k 8.1k 92.06
Aetna 0.0 $299k 4.7k 63.93
Becton, Dickinson and (BDX) 0.0 $236k 2.4k 100.13
Yum! Brands (YUM) 0.0 $394k 5.5k 71.42
Health Care REIT 0.0 $216k 3.5k 62.37
Air Products & Chemicals (APD) 0.0 $301k 2.8k 106.62
McKesson Corporation (MCK) 0.0 $360k 2.8k 128.34
Goodyear Tire & Rubber Company (GT) 0.0 $972k 44k 22.37
AGCO Corporation (AGCO) 0.0 $495k 8.2k 60.37
Lockheed Martin Corporation (LMT) 0.0 $448k 3.5k 127.24
Aegon 0.0 $162k 22k 7.39
Alcoa 0.0 $116k 14k 8.15
Allergan 0.0 $351k 3.9k 90.18
Altria (MO) 0.0 $929k 27k 34.34
Baker Hughes Incorporated 0.0 $291k 5.9k 49.10
BB&T Corporation 0.0 $309k 9.2k 33.72
Capital One Financial (COF) 0.0 $517k 7.5k 68.71
CIGNA Corporation 0.0 $267k 3.5k 76.90
Deere & Company (DE) 0.0 $451k 5.5k 81.28
DISH Network 0.0 $310k 6.9k 44.93
General Mills (GIS) 0.0 $450k 9.4k 47.86
Hess (HES) 0.0 $454k 5.9k 77.47
Hewlett-Packard Company 0.0 $561k 27k 20.93
Honeywell International (HON) 0.0 $879k 11k 83.06
Intuitive Surgical (ISRG) 0.0 $200k 532.00 375.94
Marsh & McLennan Companies (MMC) 0.0 $616k 14k 43.42
Nextera Energy (NEE) 0.0 $435k 5.4k 79.95
Parker-Hannifin Corporation (PH) 0.0 $231k 2.1k 108.60
Stryker Corporation (SYK) 0.0 $253k 3.7k 67.68
Symantec Corporation 0.0 $225k 9.1k 24.74
Texas Instruments Incorporated (TXN) 0.0 $604k 15k 40.24
Tyco International Ltd S hs 0.0 $206k 5.9k 34.94
WellPoint 0.0 $309k 3.7k 83.72
Xerox Corporation 0.0 $170k 17k 10.26
American Electric Power Company (AEP) 0.0 $287k 6.6k 43.31
Agilent Technologies Inc C ommon (A) 0.0 $219k 4.3k 50.64
Biogen Idec (BIIB) 0.0 $767k 3.2k 240.82
Danaher Corporation (DHR) 0.0 $565k 8.2k 69.33
Exelon Corporation (EXC) 0.0 $323k 11k 29.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $953k 29k 33.04
PG&E Corporation (PCG) 0.0 $247k 6.0k 40.98
Lexmark International 0.0 $547k 17k 32.98
TJX Companies (TJX) 0.0 $531k 9.4k 56.39
Southern Company (SO) 0.0 $613k 15k 41.17
Illinois Tool Works (ITW) 0.0 $413k 5.4k 76.33
Murphy Oil Corporation (MUR) 0.0 $419k 7.0k 60.22
Starbucks Corporation (SBUX) 0.0 $771k 10k 76.85
Whole Foods Market 0.0 $271k 4.6k 58.42
General Dynamics Corporation (GD) 0.0 $386k 4.4k 87.55
Lowe's Companies (LOW) 0.0 $672k 14k 47.62
Fifth Third Ban (FITB) 0.0 $203k 11k 18.06
Prudential Financial (PRU) 0.0 $467k 6.0k 77.92
W.R. Berkley Corporation (WRB) 0.0 $317k 7.4k 42.84
Omni (OMC) 0.0 $202k 3.2k 63.32
Discovery Communications 0.0 $249k 2.9k 84.49
United States Oil Fund 0.0 $221k 6.0k 36.83
AvalonBay Communities (AVB) 0.0 $208k 1.6k 127.06
Dover Corporation (DOV) 0.0 $227k 2.5k 89.48
Alliance One International 0.0 $695k 239k 2.91
PPL Corporation (PPL) 0.0 $477k 16k 30.33
Public Service Enterprise (PEG) 0.0 $216k 6.6k 32.91
Sempra Energy (SRE) 0.0 $246k 2.9k 85.77
Paccar (PCAR) 0.0 $272k 4.9k 55.58
Pioneer Natural Resources (PXD) 0.0 $365k 1.9k 188.92
Precision Castparts 0.0 $437k 1.9k 227.25
priceline.com Incorporated 0.0 $701k 693.00 1011.54
Marathon Oil Corporation (MRO) 0.0 $782k 22k 34.84
Constellation Brands (STZ) 0.0 $321k 5.6k 57.32
Netflix (NFLX) 0.0 $242k 784.00 308.67
Forest Laboratories 0.0 $639k 15k 42.76
Zimmer Holdings (ZBH) 0.0 $210k 2.6k 82.00
Ventas (VTR) 0.0 $227k 3.7k 61.27
Alpha Natural Resources 0.0 $198k 33k 5.95
Take-Two Interactive Software (TTWO) 0.0 $963k 53k 18.17
Tesoro Corporation 0.0 $352k 8.0k 44.00
SeaChange International 0.0 $803k 70k 11.47
Wet Seal 0.0 $295k 75k 3.93
Estee Lauder Companies (EL) 0.0 $231k 3.3k 69.83
Mead Johnson Nutrition 0.0 $204k 2.8k 74.15
Lorillard 0.0 $214k 4.8k 44.70
Broadcom Corporation 0.0 $273k 11k 26.00
Edison International (EIX) 0.0 $206k 4.5k 45.89
Humana (HUM) 0.0 $215k 2.3k 93.36
Key (KEY) 0.0 $144k 13k 11.40
Life Technologies 0.0 $200k 2.7k 74.54
TeleCommunication Systems 0.0 $857k 350k 2.45
Iridium Communications (IRDM) 0.0 $655k 95k 6.88
Altera Corporation 0.0 $278k 7.5k 37.07
Chipotle Mexican Grill (CMG) 0.0 $200k 469.00 426.44
Empresa Nacional de Electricidad 0.0 $733k 18k 41.96
Intuit (INTU) 0.0 $260k 3.9k 66.23
Ingersoll-rand Co Ltd-cl A 0.0 $216k 3.3k 64.88
MetLife (MET) 0.0 $684k 15k 46.97
VeriFone Systems 0.0 $558k 24k 22.87
Banco Santander (SAN) 0.0 $88k 11k 8.13
Alexion Pharmaceuticals 0.0 $285k 2.5k 116.33
Celgene Corporation 0.0 $826k 5.4k 153.90
Novagold Resources Inc Cad (NG) 0.0 $179k 78k 2.29
Rockwell Automation (ROK) 0.0 $201k 1.9k 106.86
St. Jude Medical 0.0 $206k 3.8k 53.73
Enersis 0.0 $289k 18k 16.01
EnerNOC 0.0 $352k 24k 14.99
Cameron International Corporation 0.0 $205k 3.5k 58.29
HCP 0.0 $255k 6.3k 40.57
Brocade Communications Systems 0.0 $274k 34k 8.06
iShares Gold Trust 0.0 $848k 66k 12.89
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $233k 12k 20.05
Materials SPDR (XLB) 0.0 $213k 5.1k 41.97
Navistar International Corporation 0.0 $642k 18k 36.48
Central Fd Cda Ltd cl a 0.0 $259k 18k 14.66
Market Vectors Gold Miners ETF 0.0 $324k 13k 25.07
Boston Properties (BXP) 0.0 $226k 2.1k 107.11
American International (AIG) 0.0 $950k 20k 48.64
iShares S&P MidCap 400 Index (IJH) 0.0 $632k 5.1k 123.73
iShares Russell 2000 Growth Index (IWO) 0.0 $398k 3.2k 125.16
Consumer Staples Select Sect. SPDR (XLP) 0.0 $275k 6.9k 39.86
Simon Property (SPG) 0.0 $579k 3.9k 148.20
Dollar General (DG) 0.0 $222k 3.9k 56.45
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $386k 6.0k 63.89
Rubicon Minerals Corp 0.0 $508k 400k 1.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $549k 6.0k 91.44
iShares Silver Trust (SLV) 0.0 $294k 14k 20.93
Market Vector Russia ETF Trust 0.0 $563k 20k 28.15
Market Vectors Agribusiness 0.0 $622k 12k 51.30
iShares MSCI South Korea Index Fund (EWY) 0.0 $726k 12k 61.61
iShares MSCI Taiwan Index 0.0 $382k 28k 13.88
Tanzanian Royalty Expl Corp 0.0 $257k 100k 2.57
Nevsun Res 0.0 $795k 250k 3.18
Mag Silver Corp (MAG) 0.0 $590k 100k 5.90
iShares Dow Jones Select Dividend (DVY) 0.0 $532k 8.0k 66.29
Vanguard Total Stock Market ETF (VTI) 0.0 $844k 9.6k 87.57
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $213k 4.2k 50.16
iShares S&P Latin America 40 Index (ILF) 0.0 $503k 13k 38.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $350k 7.3k 47.66
SPDR S&P Dividend (SDY) 0.0 $551k 8.0k 68.89
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $88k 13k 6.77
Alerian Mlp Etf 0.0 $721k 41k 17.58
General Motors Company (GM) 0.0 $454k 13k 35.96
Kratos Defense & Security Solutions (KTOS) 0.0 $650k 79k 8.28
Lance 0.0 $548k 19k 28.84
Motorola Solutions (MSI) 0.0 $214k 3.6k 59.10
iShares MSCI Singapore Index Fund 0.0 $204k 15k 13.33
Market Vectors Brazil Small Cap ETF 0.0 $640k 19k 33.33
SPDR Barclays Capital High Yield B 0.0 $451k 11k 39.85
iShares MSCI Germany Index Fund (EWG) 0.0 $942k 34k 27.79
iShares MSCI United Kingdom Index 0.0 $605k 31k 19.63
iShares Dow Jones US Technology (IYW) 0.0 $842k 11k 78.71
BlackRock Debt Strategies Fund 0.0 $88k 22k 4.00
Banro Corp 0.0 $325k 500k 0.65
WisdomTree Japan Total Dividend (DXJ) 0.0 $267k 5.6k 47.84
Brigus Gold Corp 0.0 $89k 148k 0.60
inv grd crp bd (CORP) 0.0 $349k 3.4k 102.20
Direxion Shs Etf Tr dly gld min br 0.0 $416k 12k 34.10
Lake Shore Gold 0.0 $390k 1.0M 0.39
Neptune Technologies Bioreso 0.0 $159k 50k 3.18
Timmins Gold Corp 0.0 $169k 100k 1.69
Prologis (PLD) 0.0 $240k 6.4k 37.65
Quest Rare Minerals 0.0 $22k 27k 0.81
Marathon Petroleum Corp (MPC) 0.0 $579k 9.0k 64.23
American Tower Reit (AMT) 0.0 $402k 5.4k 74.14
Delphi Automotive 0.0 $227k 3.9k 58.41
Ishares Inc em mkt min vol (EEMV) 0.0 $626k 11k 58.64
Aon 0.0 $292k 3.9k 74.53
Phillips 66 (PSX) 0.0 $736k 13k 57.81
Kinder Morgan Inc/delaware Wts 0.0 $795k 160k 4.97
Ingredion Incorporated (INGR) 0.0 $331k 5.0k 66.20
Duke Energy (DUK) 0.0 $640k 9.6k 66.81
Directv 0.0 $413k 6.9k 59.82
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $292k 3.9k 75.20
Eaton (ETN) 0.0 $403k 5.9k 68.89
Abbvie (ABBV) 0.0 $966k 22k 44.67
Actavis 0.0 $260k 1.8k 144.04
Asanko Gold 0.0 $419k 179k 2.34
Zoetis Inc Cl A (ZTS) 0.0 $298k 9.6k 31.00