Bank of Nova Scotia

Bank Of Nova Scotia / as of Dec. 31, 2013

Portfolio Holdings for Bank Of Nova Scotia /

Bank Of Nova Scotia / holds 588 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 15.6 $3.7B 55M 67.10
Tor Dom Bk Cad (TD) 11.0 $2.6B 28M 94.22
Bank Of Montreal Cadcom (BMO) 6.6 $1.6B 23M 66.66
Cibc Cad (CM) 6.1 $1.4B 17M 85.40
Enbridge (ENB) 5.2 $1.2B 28M 43.69
Manulife Finl Corp (MFC) 4.0 $946M 48M 19.73
Transcanada Corp 3.2 $764M 17M 45.58
Rogers Communications -cl B (RCI) 2.5 $604M 13M 45.25
Sun Life Financial (SLF) 2.3 $551M 16M 35.32
Canadian Natl Ry (CNI) 2.1 $499M 8.8M 57.01
Brookfield Asset Management 1.7 $413M 11M 38.80
Shaw Communications Inc cl b conv 1.5 $360M 15M 24.33
Cenovus Energy (CVE) 1.2 $297M 10M 28.55
iShares MSCI EMU Index (EZU) 1.2 $281M 6.8M 41.38
iShares MSCI Japan Index 1.2 $276M 23M 12.14
Industrial SPDR (XLI) 0.9 $224M 4.3M 52.26
Suncor Energy (SU) 0.9 $219M 6.2M 35.06
Bce (BCE) 0.9 $205M 4.7M 43.30
PowerShares QQQ Trust, Series 1 0.8 $201M 2.3M 87.96
Encana Corp 0.8 $194M 11M 18.00
Canadian Natural Resources (CNQ) 0.7 $168M 5.0M 33.83
Consumer Discretionary SPDR (XLY) 0.7 $166M 2.5M 66.83
Telus Ord (TU) 0.7 $155M 4.5M 34.42
Valeant Pharmaceuticals Int 0.6 $150M 1.3M 117.32
Brookfield Ppty Corp Cad 0.6 $146M 7.6M 19.25
Micron Technology (MU) 0.6 $144M 6.6M 21.76
Nu Skin Enterprises (NUS) 0.6 $139M 1.0M 138.22
Vanguard Dividend Appreciation ETF (VIG) 0.6 $137M 1.8M 75.24
Apple (AAPL) 0.6 $132M 235k 560.71
Potash Corp. Of Saskatchewan I 0.5 $126M 3.8M 32.97
Canadian Pacific Railway 0.5 $111M 731k 151.23
EOG Resources (EOG) 0.4 $104M 619k 167.84
iShares NASDAQ Biotechnology Index (IBB) 0.4 $104M 456k 227.06
Gilead Sciences (GILD) 0.4 $102M 1.4M 75.15
Magna Intl Inc cl a (MGA) 0.4 $100M 1.2M 81.99
Transalta Corp (TAC) 0.4 $98M 7.7M 12.69
Halliburton Company (HAL) 0.4 $93M 1.8M 50.75
Materials SPDR (XLB) 0.4 $91M 2.0M 46.22
Barrick Gold Corp (GOLD) 0.4 $86M 4.9M 17.61
Schlumberger (SLB) 0.3 $81M 903k 90.11
Regions Financial Corporation (RF) 0.3 $73M 7.4M 9.89
Methanex Corp (MEOH) 0.3 $74M 1.2M 59.14
Goldcorp 0.3 $72M 3.3M 21.69
Masonite International (DOOR) 0.3 $70M 1.2M 60.00
Grana Y Montero S A A 0.3 $70M 3.3M 21.29
Agrium 0.3 $66M 719k 91.47
United Technologies Corporation 0.3 $66M 577k 113.76
Facebook Inc cl a (META) 0.3 $65M 1.2M 54.64
Credicorp (BAP) 0.3 $63M 474k 132.73
Health Care SPDR (XLV) 0.3 $61M 1.1M 55.44
Google 0.2 $59M 52k 1121.93
Financial Select Sector SPDR (XLF) 0.2 $59M 2.7M 21.86
Covanta Holding Corporation 0.2 $57M 3.2M 17.75
Union Pacific Corporation (UNP) 0.2 $57M 339k 168.37
Thomson Reuters Corp 0.2 $58M 1.5M 37.82
iShares MSCI United Kingdom Index 0.2 $56M 2.7M 20.88
Continental Resources 0.2 $55M 490k 112.52
Teck Resources Ltd cl b (TECK) 0.2 $54M 2.1M 26.03
Pembina Pipeline Corp (PBA) 0.2 $54M 1.5M 35.23
Michael Kors Holdings 0.2 $55M 675k 81.19
Johnson & Johnson (JNJ) 0.2 $50M 551k 91.59
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $50M 1.5M 33.06
UnitedHealth (UNH) 0.2 $46M 614k 75.34
Imperial Oil (IMO) 0.2 $49M 1.1M 44.28
Talisman Energy Inc Com Stk 0.2 $47M 4.0M 11.63
Compania de Minas Buenaventura SA (BVN) 0.2 $46M 4.1M 11.22
Goldman Sachs (GS) 0.2 $46M 260k 177.20
General Electric Company 0.2 $44M 1.6M 28.09
Companhia Brasileira de Distrib. 0.2 $45M 1.0M 44.67
Technology SPDR (XLK) 0.2 $45M 1.3M 35.74
Microsoft Corporation (MSFT) 0.2 $43M 1.2M 37.46
Spdr S&p 500 Etf (SPY) 0.2 $42M 229k 184.69
Cameco Corporation (CCJ) 0.2 $43M 2.1M 20.75
International Business Machines (IBM) 0.2 $44M 233k 187.49
Cementos Pacasmayo 0.2 $42M 3.6M 11.60
Stanley Black & Decker (SWK) 0.2 $41M 506k 80.69
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $40M 489k 82.07
Catamaran 0.2 $40M 843k 47.49
Comcast Corporation (CMCSA) 0.2 $38M 726k 52.08
Petroleo Brasileiro SA (PBR) 0.2 $39M 2.8M 13.78
Chevron Corporation (CVX) 0.2 $38M 305k 124.89
Exterran Holdings 0.2 $37M 1.1M 34.20
Vodafone 0.2 $37M 935k 39.31
Oracle Corporation (ORCL) 0.2 $39M 1.0M 38.25
Tim Hortons Inc Com Stk 0.2 $38M 657k 58.36
McDonald's Corporation (MCD) 0.1 $35M 360k 97.00
Qualcomm (QCOM) 0.1 $35M 465k 74.25
EMC Corporation 0.1 $36M 1.4M 25.14
Group Cgi Cad Cl A 0.1 $35M 1.0M 33.46
Procter & Gamble Company (PG) 0.1 $34M 421k 81.41
iShares MSCI EAFE Index Fund (EFA) 0.1 $33M 493k 67.09
Open Text Corp (OTEX) 0.1 $33M 361k 91.98
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $34M 390k 86.10
Covidien 0.1 $32M 472k 68.04
Mondelez Int (MDLZ) 0.1 $33M 938k 35.30
JPMorgan Chase & Co. (JPM) 0.1 $32M 546k 58.58
Bank of America Corporation (BAC) 0.1 $31M 2.0M 15.57
Coca-Cola Company (KO) 0.1 $30M 721k 41.36
Vanguard European ETF (VGK) 0.1 $31M 525k 58.80
Cisco Systems (CSCO) 0.1 $29M 1.3M 22.45
Accenture (ACN) 0.1 $27M 334k 82.20
salesforce (CRM) 0.1 $29M 521k 55.21
Silver Wheaton Corp 0.1 $29M 1.5M 20.19
Costco Wholesale Corporation (COST) 0.1 $27M 227k 119.01
Wells Fargo & Company (WFC) 0.1 $26M 581k 45.38
Colgate-Palmolive Company (CL) 0.1 $26M 401k 65.18
Hertz Global Holdings 0.1 $26M 913k 28.69
Baidu (BIDU) 0.1 $26M 145k 177.88
Oil States International (OIS) 0.1 $26M 260k 101.72
Cae (CAE) 0.1 $26M 2.1M 12.72
Yamana Gold 0.1 $27M 3.1M 8.62
Te Connectivity Ltd for (TEL) 0.1 $26M 466k 55.02
Express Scripts Holding 0.1 $26M 375k 70.24
Automatic Data Processing (ADP) 0.1 $24M 298k 80.61
Iconix Brand 0.1 $23M 586k 39.70
Gildan Activewear Inc Com Cad (GIL) 0.1 $25M 463k 53.29
Kinross Gold Corp (KGC) 0.1 $23M 5.4M 4.38
KBR (KBR) 0.1 $21M 670k 31.89
Honeywell International (HON) 0.1 $22M 236k 91.32
Baxter International (BAX) 0.1 $19M 273k 69.52
Pfizer (PFE) 0.1 $18M 600k 30.63
Anadarko Petroleum Corporation 0.1 $19M 245k 78.17
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $20M 1.6M 12.24
Agnico (AEM) 0.1 $19M 700k 26.39
Wal-Mart Stores (WMT) 0.1 $15M 196k 78.62
Archer Daniels Midland Company (ADM) 0.1 $16M 371k 43.34
Comcast Corporation 0.1 $16M 313k 49.85
Yahoo! 0.1 $16M 391k 40.53
Perrigo Company 0.1 $18M 115k 153.46
SanDisk Corporation 0.1 $16M 228k 70.63
TransDigm Group Incorporated (TDG) 0.1 $16M 100k 161.02
Eldorado Gold Corp 0.1 $17M 2.9M 5.68
Industries N shs - a - (LYB) 0.1 $16M 201k 80.20
Vanguard REIT ETF (VNQ) 0.1 $17M 270k 64.56
Penn West Energy Trust 0.1 $17M 2.0M 8.35
Granite Real Estate (GRP.U) 0.1 $17M 458k 36.39
Berkshire Hathaway (BRK.B) 0.1 $15M 128k 118.49
Walt Disney Company (DIS) 0.1 $15M 200k 76.53
Cummins (CMI) 0.1 $14M 98k 141.17
Sherwin-Williams Company (SHW) 0.1 $14M 74k 183.45
E.I. du Pont de Nemours & Company 0.1 $13M 205k 64.91
Mohawk Industries (MHK) 0.1 $14M 92k 148.90
Celgene Corporation 0.1 $13M 79k 169.00
MGM Resorts International. (MGM) 0.1 $14M 581k 23.52
iShares Dow Jones US Home Const. (ITB) 0.1 $14M 571k 24.82
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $15M 161k 90.25
Enerplus Corp (ERF) 0.1 $15M 847k 18.17
Citigroup (C) 0.1 $15M 290k 52.09
Eli Lilly & Co. (LLY) 0.1 $12M 225k 51.02
Boeing Company (BA) 0.1 $11M 83k 136.43
AmerisourceBergen (COR) 0.1 $11M 153k 70.23
Amgen (AMGN) 0.1 $12M 105k 114.21
Pepsi (PEP) 0.1 $13M 157k 82.88
Starbucks Corporation (SBUX) 0.1 $13M 160k 78.39
Banco Itau Holding Financeira (ITUB) 0.1 $12M 900k 13.57
Charter Communications 0.1 $11M 80k 136.76
iShares Lehman Short Treasury Bond (SHV) 0.1 $11M 98k 110.49
John Wiley & Sons (WLYB) 0.1 $11M 200k 54.99
Progressive Waste Solutions 0.1 $11M 452k 24.73
Workday Inc cl a (WDAY) 0.1 $11M 130k 83.16
Abbvie (ABBV) 0.1 $12M 222k 52.80
L Brands 0.1 $12M 178k 64.88
Cme (CME) 0.0 $9.0M 114k 78.42
Range Resources (RRC) 0.0 $9.1M 108k 84.27
Home Depot (HD) 0.0 $8.4M 102k 82.27
Bristol Myers Squibb (BMY) 0.0 $9.4M 178k 53.15
United Parcel Service (UPS) 0.0 $11M 100k 105.12
Noble Energy 0.0 $9.7M 143k 68.06
Trimble Navigation (TRMB) 0.0 $8.6M 247k 34.70
Merck & Co (MRK) 0.0 $8.4M 168k 50.05
Applied Materials (AMAT) 0.0 $9.3M 523k 17.71
SBA Communications Corporation 0.0 $9.9M 110k 89.84
Broadcom Corporation 0.0 $11M 358k 29.69
Key (KEY) 0.0 $10M 763k 13.38
Marten Transport (MRTN) 0.0 $9.2M 456k 20.19
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $10M 305k 33.65
Just Energy Group 0.0 $10M 1.4M 7.15
Blackberry (BB) 0.0 $9.5M 1.3M 7.44
Crown Holdings (CCK) 0.0 $6.7M 150k 44.57
Banco Santander (BSBR) 0.0 $6.1M 1.0M 6.10
Vale (VALE) 0.0 $7.6M 500k 15.25
Companhia Siderurgica Nacional (SID) 0.0 $6.2M 1.0M 6.20
Ansys (ANSS) 0.0 $7.8M 89k 87.20
PNC Financial Services (PNC) 0.0 $6.8M 87k 77.59
Exxon Mobil Corporation (XOM) 0.0 $6.4M 64k 101.18
Kimberly-Clark Corporation (KMB) 0.0 $6.0M 58k 104.23
Universal Health Services (UHS) 0.0 $6.2M 76k 81.26
Synopsys (SNPS) 0.0 $6.1M 150k 40.57
Gartner (IT) 0.0 $6.3M 89k 71.04
Berkshire Hathaway (BRK.A) 0.0 $7.3M 41.00 177878.05
Liberty Media 0.0 $7.2M 244k 29.35
Lowe's Companies (LOW) 0.0 $6.8M 137k 49.53
Advance Auto Parts (AAP) 0.0 $6.1M 55k 110.67
Pioneer Natural Resources (PXD) 0.0 $7.7M 42k 184.06
Energy Select Sector SPDR (XLE) 0.0 $7.6M 86k 88.50
Equinix 0.0 $6.4M 36k 177.44
Rock-Tenn Company 0.0 $7.2M 69k 105.01
Reliance Steel & Aluminum (RS) 0.0 $6.1M 81k 75.84
Concho Resources 0.0 $7.6M 70k 108.00
MetLife (MET) 0.0 $7.8M 146k 53.87
Oceaneering International (OII) 0.0 $6.9M 88k 78.88
Ashland 0.0 $6.7M 69k 97.04
Geo 0.0 $6.4M 200k 32.22
Howard Hughes 0.0 $6.0M 50k 120.10
Franco-Nevada Corporation (FNV) 0.0 $8.2M 202k 40.75
Vermilion Energy (VET) 0.0 $7.8M 133k 58.70
Baytex Energy Corp (BTE) 0.0 $6.7M 170k 39.20
Fortune Brands (FBIN) 0.0 $7.2M 157k 45.70
Packaging Corporation of America (PKG) 0.0 $5.9M 93k 63.28
U.S. Bancorp (USB) 0.0 $5.9M 146k 40.35
Arthur J. Gallagher & Co. (AJG) 0.0 $5.7M 122k 46.93
Nasdaq Omx (NDAQ) 0.0 $4.7M 118k 39.80
PPG Industries (PPG) 0.0 $5.1M 27k 189.68
Polaris Industries (PII) 0.0 $5.1M 35k 145.65
W.W. Grainger (GWW) 0.0 $4.0M 16k 256.05
Xilinx 0.0 $4.7M 103k 45.92
Allstate Corporation (ALL) 0.0 $5.1M 93k 54.54
Walgreen Company 0.0 $3.9M 67k 57.53
Weyerhaeuser Company (WY) 0.0 $5.2M 166k 31.58
Kellogg Company (K) 0.0 $5.0M 82k 60.94
Visa (V) 0.0 $5.7M 26k 222.69
Toll Brothers (TOL) 0.0 $5.2M 139k 37.00
ConAgra Foods (CAG) 0.0 $5.0M 150k 33.64
Ctrip.com International 0.0 $4.0M 80k 49.62
Enterprise Products Partners (EPD) 0.0 $4.9M 75k 66.29
Life Technologies 0.0 $4.9M 65k 75.80
American Equity Investment Life Holding (AEL) 0.0 $3.6M 138k 26.38
Copa Holdings Sa-class A (CPA) 0.0 $5.0M 31k 160.10
Finisar Corporation 0.0 $5.6M 236k 23.92
Tempur-Pedic International (TPX) 0.0 $5.0M 92k 53.96
KLA-Tencor Corporation (KLAC) 0.0 $5.4M 83k 64.46
Bk Nova Cad (BNS) 0.0 $4.9M 78k 62.44
Church & Dwight (CHD) 0.0 $5.6M 84k 66.29
WebMD Health 0.0 $4.6M 115k 39.50
Mednax (MD) 0.0 $3.7M 70k 53.39
New Gold Inc Cda (NGD) 0.0 $3.6M 688k 5.23
DigitalGlobe 0.0 $4.8M 117k 41.15
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $3.7M 31k 121.16
Atlantic Power Corporation 0.0 $4.5M 1.3M 3.49
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.3M 72k 60.30
Fresh Market 0.0 $4.7M 117k 40.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $4.7M 46k 101.31
Pengrowth Energy Corp 0.0 $4.4M 707k 6.19
Homeaway 0.0 $5.2M 128k 40.88
Kraft Foods 0.0 $5.1M 94k 53.90
Ryman Hospitality Pptys (RHP) 0.0 $4.3M 102k 41.78
Gerdau SA (GGB) 0.0 $2.4M 300k 7.84
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.7M 64k 41.53
MasterCard Incorporated (MA) 0.0 $1.2M 1.4k 835.20
Ecolab (ECL) 0.0 $1.3M 12k 104.16
3M Company (MMM) 0.0 $2.7M 19k 140.24
At&t (T) 0.0 $3.0M 85k 35.15
International Game Technology 0.0 $3.1M 171k 18.16
Newmont Mining Corporation (NEM) 0.0 $3.4M 147k 23.03
Ritchie Bros. Auctioneers Inco 0.0 $1.9M 82k 22.93
Intel Corporation (INTC) 0.0 $2.5M 97k 25.95
Ross Stores (ROST) 0.0 $3.0M 40k 75.05
Morgan Stanley (MS) 0.0 $2.9M 92k 31.40
Verizon Communications (VZ) 0.0 $2.6M 53k 49.13
Nokia Corporation (NOK) 0.0 $1.4M 170k 8.11
National-Oilwell Var 0.0 $1.7M 22k 79.72
CVS Caremark Corporation (CVS) 0.0 $1.2M 17k 71.55
ConocoPhillips (COP) 0.0 $1.7M 24k 70.60
Deere & Company (DE) 0.0 $2.4M 26k 91.18
Macy's (M) 0.0 $1.6M 31k 53.50
Nike (NKE) 0.0 $3.3M 42k 78.65
Philip Morris International (PM) 0.0 $2.0M 23k 87.12
Praxair 0.0 $1.5M 12k 130.00
iShares S&P 500 Index (IVV) 0.0 $2.2M 12k 184.94
Ford Motor Company (F) 0.0 $2.0M 132k 15.43
Danaher Corporation (DHR) 0.0 $2.4M 31k 77.38
TJX Companies (TJX) 0.0 $1.6M 26k 63.87
Anheuser-Busch InBev NV (BUD) 0.0 $2.4M 23k 106.44
FLIR Systems 0.0 $3.0M 100k 30.10
Chesapeake Energy Corporation 0.0 $3.0M 111k 27.14
Amazon (AMZN) 0.0 $2.1M 5.2k 398.87
SPDR Gold Trust (GLD) 0.0 $2.1M 18k 116.00
Advanced Micro Devices (AMD) 0.0 $2.8M 723k 3.87
Texas Capital Bancshares (TCBI) 0.0 $2.7M 44k 62.19
American Capital 0.0 $2.8M 181k 15.64
Alere 0.0 $2.0M 56k 36.20
Banco Santander-Chile (BSAC) 0.0 $2.4M 101k 23.57
Cliffs Natural Resources 0.0 $1.3M 50k 26.22
Quest Diagnostics Incorporated (DGX) 0.0 $2.8M 52k 53.54
OSI Systems (OSIS) 0.0 $1.3M 25k 53.12
RF Micro Devices 0.0 $2.5M 477k 5.16
Abb (ABBNY) 0.0 $1.3M 48k 26.61
Applied Micro Circuits Corporation 0.0 $1.6M 123k 13.38
Banco Bradesco SA (BBD) 0.0 $2.5M 200k 12.53
Cubist Pharmaceuticals 0.0 $1.9M 27k 68.85
Randgold Resources 0.0 $1.3M 21k 62.83
DealerTrack Holdings 0.0 $2.7M 57k 48.08
Lloyds TSB (LYG) 0.0 $2.1M 386k 5.33
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 26k 68.91
Southern Copper Corporation (SCCO) 0.0 $3.0M 104k 28.71
Healthsouth 0.0 $2.4M 73k 33.32
PGT 0.0 $2.5M 248k 10.12
Seabridge Gold (SA) 0.0 $1.3M 175k 7.23
American International (AIG) 0.0 $2.7M 52k 51.18
iShares MSCI Brazil Index (EWZ) 0.0 $2.3M 50k 44.68
Madison Square Garden 0.0 $1.7M 30k 57.57
SolarWinds 0.0 $2.5M 65k 37.83
Insulet Corporation (PODD) 0.0 $2.9M 79k 37.09
iShares MSCI Germany Index Fund (EWG) 0.0 $1.8M 57k 31.67
iShares Dow Jones US Financial (IYF) 0.0 $1.5M 18k 79.89
Swift Transportation Company 0.0 $3.4M 151k 22.21
Student Transn 0.0 $2.8M 454k 6.19
Sunpower (SPWR) 0.0 $2.3M 76k 29.81
Turquoisehillres 0.0 $2.6M 775k 3.30
Twenty-first Century Fox 0.0 $1.8M 50k 35.19
Chubb Corporation 0.0 $353k 3.7k 96.66
Loews Corporation (L) 0.0 $943k 20k 48.27
Huntington Bancshares Incorporated (HBAN) 0.0 $109k 11k 9.66
Cognizant Technology Solutions (CTSH) 0.0 $424k 4.2k 100.95
Time Warner Cable 0.0 $541k 4.0k 135.52
Time Warner 0.0 $1.2M 17k 69.53
HSBC Holdings (HSBC) 0.0 $276k 5.0k 55.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $607k 16k 37.96
Corning Incorporated (GLW) 0.0 $339k 19k 17.82
BlackRock (BLK) 0.0 $577k 1.8k 315.99
Hartford Financial Services (HIG) 0.0 $229k 6.3k 36.19
Progressive Corporation (PGR) 0.0 $221k 8.1k 27.33
Charles Schwab Corporation (SCHW) 0.0 $406k 16k 26.03
State Street Corporation (STT) 0.0 $443k 6.0k 73.32
American Express Company (AXP) 0.0 $1.2M 13k 90.77
Fidelity National Information Services (FIS) 0.0 $671k 13k 53.66
Ace Limited Cmn 0.0 $494k 4.8k 103.56
Bank of New York Mellon Corporation (BK) 0.0 $568k 16k 34.93
Discover Financial Services (DFS) 0.0 $351k 6.3k 55.93
Ameriprise Financial (AMP) 0.0 $302k 2.6k 114.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $262k 7.1k 36.77
Moody's Corporation (MCO) 0.0 $208k 2.7k 78.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $235k 6.1k 38.80
Caterpillar (CAT) 0.0 $895k 9.9k 90.79
Crown Castle International 0.0 $334k 4.6k 73.34
CSX Corporation (CSX) 0.0 $402k 14k 28.75
Devon Energy Corporation (DVN) 0.0 $324k 5.2k 61.90
Expeditors International of Washington (EXPD) 0.0 $229k 5.2k 44.17
FedEx Corporation (FDX) 0.0 $617k 4.3k 143.69
M&T Bank Corporation (MTB) 0.0 $205k 1.8k 116.15
Monsanto Company 0.0 $847k 7.3k 116.51
Waste Management (WM) 0.0 $295k 6.6k 44.80
Via 0.0 $505k 5.8k 87.32
Abbott Laboratories (ABT) 0.0 $844k 22k 38.30
Regeneron Pharmaceuticals (REGN) 0.0 $307k 1.1k 275.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $241k 3.2k 74.22
Norfolk Southern (NSC) 0.0 $401k 4.3k 92.80
CBS Corporation 0.0 $502k 7.9k 63.72
AES Corporation (AES) 0.0 $297k 21k 14.49
Consolidated Edison (ED) 0.0 $211k 3.8k 55.22
Dominion Resources (D) 0.0 $512k 7.9k 64.63
Cardinal Health (CAH) 0.0 $314k 4.7k 66.71
Apache Corporation 0.0 $461k 5.4k 85.98
Bed Bath & Beyond 0.0 $241k 3.0k 80.33
Carnival Corporation (CCL) 0.0 $253k 6.3k 40.11
Cerner Corporation 0.0 $261k 4.7k 55.53
Coach 0.0 $204k 3.6k 56.12
Franklin Resources (BEN) 0.0 $325k 5.6k 57.68
Mattel (MAT) 0.0 $234k 4.9k 47.35
NVIDIA Corporation (NVDA) 0.0 $860k 54k 16.03
Northrop Grumman Corporation (NOC) 0.0 $366k 3.2k 114.66
Nucor Corporation (NUE) 0.0 $253k 4.7k 53.40
Paychex (PAYX) 0.0 $222k 4.9k 45.41
Public Storage (PSA) 0.0 $312k 2.1k 150.29
Reynolds American 0.0 $233k 4.7k 49.95
Spectra Energy 0.0 $322k 9.1k 35.54
SYSCO Corporation (SYY) 0.0 $307k 8.5k 36.12
T. Rowe Price (TROW) 0.0 $282k 3.4k 83.65
McGraw-Hill Companies 0.0 $300k 3.8k 78.23
Travelers Companies (TRV) 0.0 $471k 5.2k 90.44
V.F. Corporation (VFC) 0.0 $341k 5.5k 62.23
Adobe Systems Incorporated (ADBE) 0.0 $375k 6.3k 59.95
Gafisa SA 0.0 $36k 12k 3.11
Transocean (RIG) 0.0 $227k 4.6k 49.38
AFLAC Incorporated (AFL) 0.0 $428k 6.4k 66.70
Best Buy (BBY) 0.0 $339k 8.5k 39.88
Supervalu 0.0 $328k 45k 7.29
Boston Scientific Corporation (BSX) 0.0 $621k 52k 12.04
Dow Chemical Company 0.0 $724k 16k 44.43
Medtronic 0.0 $797k 14k 57.37
Johnson Controls 0.0 $500k 9.8k 51.21
International Paper Company (IP) 0.0 $307k 6.3k 48.96
Western Digital (WDC) 0.0 $259k 3.1k 83.98
Emerson Electric (EMR) 0.0 $795k 11k 70.10
Analog Devices (ADI) 0.0 $223k 4.4k 50.66
Equity Residential (EQR) 0.0 $250k 4.8k 51.94
Celestica (CLS) 0.0 $406k 39k 10.38
Cott Corp 0.0 $182k 23k 8.05
Office Depot 0.0 $204k 39k 5.30
Raytheon Company 0.0 $430k 4.7k 90.76
Valero Energy Corporation (VLO) 0.0 $702k 14k 50.37
CenturyLink 0.0 $274k 8.6k 31.90
Kroger (KR) 0.0 $285k 7.2k 39.59
Mylan 0.0 $238k 5.5k 43.45
Thermo Fisher Scientific (TMO) 0.0 $1.0M 9.1k 111.22
Aetna 0.0 $558k 8.2k 68.37
Becton, Dickinson and (BDX) 0.0 $287k 2.6k 110.55
Yum! Brands (YUM) 0.0 $478k 6.3k 75.68
Health Care REIT 0.0 $209k 3.9k 53.49
Air Products & Chemicals (APD) 0.0 $344k 3.1k 111.87
McKesson Corporation (MCK) 0.0 $522k 3.2k 161.41
Goodyear Tire & Rubber Company (GT) 0.0 $607k 26k 23.81
Lockheed Martin Corporation (LMT) 0.0 $534k 3.6k 148.13
Aegon 0.0 $211k 22k 9.44
Alcoa 0.0 $156k 15k 10.61
Allergan 0.0 $460k 4.1k 111.11
Altria (MO) 0.0 $1.1M 28k 38.39
Baker Hughes Incorporated 0.0 $356k 6.4k 55.25
BB&T Corporation 0.0 $368k 9.9k 37.29
Capital One Financial (COF) 0.0 $621k 8.1k 76.57
CIGNA Corporation 0.0 $335k 3.8k 87.58
DISH Network 0.0 $480k 8.3k 57.83
eBay (EBAY) 0.0 $877k 16k 54.91
General Mills (GIS) 0.0 $495k 9.9k 49.78
Hess (HES) 0.0 $323k 3.9k 83.05
Hewlett-Packard Company 0.0 $739k 26k 27.97
Intuitive Surgical (ISRG) 0.0 $208k 542.00 383.76
Marsh & McLennan Companies (MMC) 0.0 $740k 15k 48.36
Nextera Energy (NEE) 0.0 $495k 5.8k 85.48
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 11k 95.07
Parker-Hannifin Corporation (PH) 0.0 $272k 2.1k 128.73
Sanofi-Aventis SA (SNY) 0.0 $1.0M 19k 53.73
Stryker Corporation (SYK) 0.0 $310k 4.1k 75.08
Symantec Corporation 0.0 $224k 9.5k 23.50
Target Corporation (TGT) 0.0 $1.0M 17k 63.21
Texas Instruments Incorporated (TXN) 0.0 $672k 15k 43.86
Tyco International Ltd S hs 0.0 $274k 6.7k 41.07
WellPoint 0.0 $368k 4.0k 92.46
Xerox Corporation 0.0 $201k 17k 12.10
American Electric Power Company (AEP) 0.0 $319k 6.8k 46.73
Agilent Technologies Inc C ommon (A) 0.0 $767k 13k 57.11
Biogen Idec (BIIB) 0.0 $930k 3.3k 279.62
Exelon Corporation (EXC) 0.0 $324k 12k 27.35
Williams Companies (WMB) 0.0 $375k 9.8k 38.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 29k 37.70
PG&E Corporation (PCG) 0.0 $251k 6.2k 40.21
Southern Company (SO) 0.0 $622k 15k 41.12
Illinois Tool Works (ITW) 0.0 $484k 5.8k 84.10
Whole Foods Market 0.0 $306k 5.3k 57.79
General Dynamics Corporation (GD) 0.0 $423k 4.4k 95.55
Fifth Third Ban (FITB) 0.0 $266k 13k 21.01
Prudential Financial (PRU) 0.0 $594k 6.4k 92.18
W.R. Berkley Corporation (WRB) 0.0 $412k 9.5k 43.37
AutoZone (AZO) 0.0 $234k 489.00 478.53
Omni (OMC) 0.0 $237k 3.2k 74.29
Discovery Communications 0.0 $271k 3.0k 90.30
Vornado Realty Trust (VNO) 0.0 $214k 2.4k 88.76
Fiserv (FI) 0.0 $229k 3.9k 58.99
Dover Corporation (DOV) 0.0 $249k 2.6k 96.32
Alliance One International 0.0 $1.1M 358k 3.05
PPL Corporation (PPL) 0.0 $481k 16k 30.02
Public Service Enterprise (PEG) 0.0 $233k 7.3k 31.97
Sempra Energy (SRE) 0.0 $262k 2.9k 89.88
Alliance Data Systems Corporation (BFH) 0.0 $210k 800.00 262.50
Paccar (PCAR) 0.0 $295k 5.0k 59.07
Precision Castparts 0.0 $528k 2.0k 269.53
Roper Industries (ROP) 0.0 $201k 1.5k 138.05
priceline.com Incorporated 0.0 $825k 710.00 1161.97
Marathon Oil Corporation (MRO) 0.0 $342k 9.7k 35.26
Constellation Brands (STZ) 0.0 $422k 6.0k 70.33
Netflix (NFLX) 0.0 $300k 816.00 367.65
Forest Laboratories 0.0 $215k 3.6k 60.09
Zimmer Holdings (ZBH) 0.0 $244k 2.6k 93.34
Wynn Resorts (WYNN) 0.0 $213k 1.1k 193.81
Ventas (VTR) 0.0 $216k 3.8k 57.11
Alpha Natural Resources 0.0 $166k 23k 7.13
Take-Two Interactive Software (TTWO) 0.0 $1.0M 58k 17.37
Delta Air Lines (DAL) 0.0 $311k 11k 27.47
Tesoro Corporation 0.0 $702k 12k 58.50
Invesco (IVZ) 0.0 $210k 5.8k 36.36
Estee Lauder Companies (EL) 0.0 $273k 3.6k 75.29
Mead Johnson Nutrition 0.0 $235k 2.8k 83.87
Lorillard 0.0 $247k 4.9k 50.72
Edison International (EIX) 0.0 $225k 4.9k 46.12
Humana (HUM) 0.0 $243k 2.4k 103.36
Seagate Technology Com Stk 0.0 $257k 4.6k 56.16
TeleCommunication Systems 0.0 $162k 70k 2.31
Starwood Hotels & Resorts Worldwide 0.0 $215k 2.7k 79.63
Altera Corporation 0.0 $367k 11k 32.48
Albany Molecular Research 0.0 $131k 13k 10.08
Chipotle Mexican Grill (CMG) 0.0 $231k 435.00 531.03
Empresa Nacional de Electricidad 0.0 $778k 18k 44.54
Intuit (INTU) 0.0 $329k 4.3k 76.19
Ingersoll-rand Co Ltd-cl A 0.0 $209k 3.4k 61.47
Taseko Cad (TGB) 0.0 $97k 46k 2.13
Alexion Pharmaceuticals 0.0 $357k 2.7k 133.21
Golden Star Cad 0.0 $29k 62k 0.47
Novagold Resources Inc Cad (NG) 0.0 $353k 138k 2.55
Pan American Silver Corp Can (PAAS) 0.0 $419k 36k 11.67
Silver Standard Res 0.0 $133k 19k 6.96
Firstservice Cad Sub Vtg 0.0 $280k 6.5k 43.08
Rockwell Automation (ROK) 0.0 $227k 1.9k 117.98
St. Jude Medical 0.0 $267k 4.3k 61.93
Transglobe Energy Corp 0.0 $146k 18k 8.34
Enersis 0.0 $270k 18k 14.96
EnerNOC 0.0 $815k 47k 17.21
Cameron International Corporation 0.0 $208k 3.5k 59.46
HCP 0.0 $232k 6.4k 36.20
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $238k 12k 20.48
Navistar International Corporation 0.0 $672k 18k 38.18
Denison Mines Corp (DNN) 0.0 $110k 91k 1.21
Endeavour Silver Corp (EXK) 0.0 $85k 24k 3.60
Iamgold Corp (IAG) 0.0 $296k 89k 3.32
North Amern Palladium 0.0 $26k 38k 0.68
Precision Drilling Corporation 0.0 $521k 56k 9.35
Silvercorp Metals (SVM) 0.0 $93k 41k 2.30
Thompson Creek Metals 0.0 $80k 37k 2.19
Augusta Res Corp 0.0 $37k 26k 1.44
Westport Innovations 0.0 $247k 13k 19.60
Boston Properties (BXP) 0.0 $215k 2.1k 100.23
iShares S&P 100 Index (OEF) 0.0 $736k 9.0k 82.02
iShares S&P MidCap 400 Index (IJH) 0.0 $682k 5.1k 133.52
iShares Russell 2000 Growth Index (IWO) 0.0 $760k 5.6k 135.14
Simon Property (SPG) 0.0 $651k 4.3k 152.25
Stantec (STN) 0.0 $676k 11k 62.02
Advantage Oil & Gas 0.0 $173k 40k 4.34
Dollar General (DG) 0.0 $242k 4.0k 60.42
Northern Dynasty Minerals Lt (NAK) 0.0 $22k 17k 1.30
Rubicon Minerals Corp 0.0 $431k 468k 0.92
Market Vector Russia ETF Trust 0.0 $577k 20k 28.85
iShares MSCI South Korea Index Fund (EWY) 0.0 $793k 12k 63.81
iShares MSCI Taiwan Index 0.0 $436k 30k 14.34
Tanzanian Royalty Expl Corp 0.0 $214k 123k 1.74
Nevsun Res 0.0 $987k 297k 3.32
Mag Silver Corp (MAG) 0.0 $577k 111k 5.18
Moly 0.0 $562k 100k 5.62
iShares Dow Jones Select Dividend (DVY) 0.0 $544k 7.6k 71.28
Vanguard Total Stock Market ETF (VTI) 0.0 $707k 7.4k 95.48
iShares MSCI Malaysia Index Fund 0.0 $291k 19k 15.77
Vanguard Emerging Markets ETF (VWO) 0.0 $696k 17k 40.97
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $200k 4.2k 47.10
iShares MSCI Thailand Index Fund (THD) 0.0 $302k 4.4k 67.94
iShares S&P Latin America 40 Index (ILF) 0.0 $379k 10k 36.70
Vanguard Value ETF (VTV) 0.0 $420k 5.5k 76.36
SPDR S&P Dividend (SDY) 0.0 $552k 7.6k 72.51
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $84k 13k 6.46
Alerian Mlp Etf 0.0 $722k 41k 17.79
General Motors Company (GM) 0.0 $637k 16k 40.86
O'reilly Automotive (ORLY) 0.0 $203k 1.6k 128.73
Motorola Solutions (MSI) 0.0 $224k 3.3k 67.17
Market Vectors Brazil Small Cap ETF 0.0 $568k 19k 29.58
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $365k 30k 12.17
iShares Dow Jones US Technology (IYW) 0.0 $825k 9.4k 87.74
BlackRock Debt Strategies Fund 0.0 $87k 22k 3.95
First Majestic Silver Corp (AG) 0.0 $272k 28k 9.82
Banro Corp 0.0 $464k 860k 0.54
HudBay Minerals (HBM) 0.0 $336k 41k 8.24
iShares S&P Global 100 Index (IOO) 0.0 $285k 3.7k 77.03
WisdomTree Japan Total Dividend (DXJ) 0.0 $430k 8.5k 50.77
Brigus Gold Corp 0.0 $117k 148k 0.79
Oncolytics Biotech 0.0 $780k 500k 1.56
Alamos Gold 0.0 $366k 30k 12.12
Lake Shore Gold 0.0 $460k 1.0M 0.46
B2gold Corp (BTG) 0.0 $298k 145k 2.05
Neptune Technologies Bioreso 0.0 $145k 50k 2.90
Kinder Morgan (KMI) 0.0 $337k 9.4k 35.89
Hanwha Solarone 0.0 $42k 16k 2.71
Wi-lan 0.0 $96k 29k 3.33
Fortuna Silver Mines (FSM) 0.0 $85k 30k 2.86
Primero Mining Corporation 0.0 $84k 19k 4.40
Tahoe Resources 0.0 $344k 21k 16.62
Timmins Gold Corp 0.0 $142k 134k 1.06
Mosaic (MOS) 0.0 $222k 4.7k 47.37
Prologis (PLD) 0.0 $262k 7.1k 36.94
Aurico Gold 0.0 $215k 59k 3.68
Quest Rare Minerals 0.0 $12k 27k 0.44
Cbre Clarion Global Real Estat re (IGR) 0.0 $79k 10k 7.90
Marathon Petroleum Corp (MPC) 0.0 $394k 4.3k 91.63
Pretium Res Inc Com Isin# Ca74 0.0 $94k 18k 5.16
Bellatrix Exploration 0.0 $248k 34k 7.35
American Tower Reit (AMT) 0.0 $442k 5.5k 79.81
Delphi Automotive 0.0 $238k 4.0k 60.03
Ishares Inc em mkt min vol (EEMV) 0.0 $729k 13k 57.83
Aon 0.0 $333k 4.0k 83.77
Phillips 66 (PSX) 0.0 $833k 11k 77.07
Kinder Morgan Inc/delaware Wts 0.0 $650k 160k 4.06
Duke Energy (DUK) 0.0 $671k 9.7k 69.05
Directv 0.0 $475k 6.9k 69.09
Pentair 0.0 $210k 2.7k 77.52
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $307k 3.9k 79.06
Eaton (ETN) 0.0 $500k 6.6k 76.14
Asanko Gold 0.0 $317k 197k 1.61
Zoetis Inc Cl A (ZTS) 0.0 $319k 9.8k 32.68
Dominion Diamond Corp foreign 0.0 $274k 19k 14.35
Windstream Hldgs 0.0 $227k 21k 10.60
Actavis 0.0 $394k 2.3k 168.09
Intercontinental Exchange (ICE) 0.0 $344k 1.5k 224.84
Turquoise Hill Res Ltd right 01/07/2014 0.0 $709k 754k 0.94