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 | |
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 |