Bank of Nova Scotia

Bank Of Nova Scotia / as of March 31, 2014

Portfolio Holdings for Bank Of Nova Scotia /

Bank Of Nova Scotia / holds 575 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 14.9 $3.6B 55M 65.94
Tor Dom Bk Cad (TD) 10.7 $2.6B 55M 46.89
Bank Of Montreal Cadcom (BMO) 6.6 $1.6B 24M 66.91
Cibc Cad (CM) 6.1 $1.5B 17M 86.17
Enbridge (ENB) 5.3 $1.3B 28M 45.42
Manulife Finl Corp (MFC) 3.8 $925M 48M 19.29
Transcanada Corp 3.2 $763M 17M 45.46
Rogers Communications -cl B (RCI) 2.3 $556M 13M 41.44
Sun Life Financial (SLF) 2.2 $537M 16M 34.63
Spdr S&p 500 Etf (SPY) 2.0 $483M 2.6M 187.01
Canadian Natl Ry (CNI) 2.0 $482M 8.6M 56.19
Brookfield Asset Management 1.8 $437M 11M 40.74
Shaw Communications Inc cl b conv 1.5 $360M 15M 23.88
iShares MSCI EMU Index (EZU) 1.3 $305M 7.2M 42.27
Industrial SPDR (XLI) 1.2 $296M 5.7M 52.33
PowerShares QQQ Trust, Series 1 1.2 $295M 3.4M 87.67
Cenovus Energy (CVE) 1.2 $286M 9.9M 28.92
Encana Corp 1.0 $230M 11M 21.36
Suncor Energy (SU) 0.9 $208M 6.0M 34.92
Bce (BCE) 0.8 $206M 4.8M 43.08
Consumer Discretionary SPDR (XLY) 0.8 $184M 2.8M 64.72
Canadian Natural Resources (CNQ) 0.7 $172M 4.5M 38.33
Valeant Pharmaceuticals Int 0.7 $166M 1.3M 131.58
Micron Technology (MU) 0.7 $161M 6.8M 23.66
Telus Ord (TU) 0.7 $161M 4.5M 35.85
Anadarko Petroleum Corporation 0.6 $137M 1.6M 84.68
Potash Corp. Of Saskatchewan I 0.6 $136M 3.8M 36.18
Amgen (AMGN) 0.5 $125M 1.0M 123.32
iShares MSCI Japan Index 0.5 $119M 11M 11.33
Banco Itau Holding Financeira (ITUB) 0.5 $114M 7.7M 14.86
Magna Intl Inc cl a (MGA) 0.5 $113M 1.2M 96.15
Canadian Pacific Railway 0.5 $111M 740k 149.86
Visa (V) 0.4 $103M 478k 215.86
Teck Resources Ltd cl b (TECK) 0.4 $105M 4.8M 21.59
Facebook Inc cl a (META) 0.4 $100M 1.7M 60.19
MetLife (MET) 0.4 $99M 1.9M 52.80
Michael Kors Holdings 0.4 $96M 1.0M 93.27
Transalta Corp (TAC) 0.4 $87M 7.5M 11.62
Barrick Gold Corp (GOLD) 0.3 $83M 4.7M 17.80
Schlumberger (SLB) 0.3 $85M 871k 97.50
Pembina Pipeline Corp (PBA) 0.3 $84M 2.2M 38.00
Financial Select Sector SPDR (XLF) 0.3 $81M 3.6M 22.34
Regions Financial Corporation (RF) 0.3 $79M 7.1M 11.11
Methanex Corp (MEOH) 0.3 $79M 1.2M 64.00
Goldcorp 0.3 $80M 3.3M 24.43
Discover Financial Services 0.3 $77M 1.3M 58.19
Materials SPDR (XLB) 0.3 $76M 1.6M 47.28
EOG Resources (EOG) 0.3 $74M 379k 196.17
Omni (OMC) 0.3 $75M 1.0M 72.59
Brookfield Ppty Corp Cad 0.3 $73M 3.8M 19.15
Agrium 0.3 $69M 709k 97.46
Grana Y Montero S A A 0.3 $70M 4.0M 17.36
Health Care SPDR (XLV) 0.3 $64M 1.1M 58.49
Masonite International 0.3 $66M 1.2M 56.52
Credicorp (BAP) 0.3 $63M 453k 137.92
Halliburton Company (HAL) 0.2 $59M 998k 58.89
Crescent Point Energy Trust 0.2 $57M 1.6M 36.50
Walgreen Company 0.2 $56M 850k 66.05
TransDigm Group Incorporated (TDG) 0.2 $56M 300k 185.20
Johnson & Johnson (JNJ) 0.2 $54M 550k 98.23
iShares NASDAQ Biotechnology Index (IBB) 0.2 $53M 223k 236.40
Apple (AAPL) 0.2 $51M 95k 536.59
Imperial Oil (IMO) 0.2 $50M 1.1M 46.57
Technology SPDR (XLK) 0.2 $51M 1.4M 36.35
Thomson Reuters Corp 0.2 $50M 1.5M 34.19
Stanley Black & Decker (SWK) 0.2 $48M 593k 81.24
Union Pacific Corporation (UNP) 0.2 $47M 251k 187.75
Yahoo! 0.2 $48M 1.3M 35.91
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $49M 1.4M 34.97
Cameco Corporation (CCJ) 0.2 $46M 2.0M 22.90
Continental Resources 0.2 $46M 371k 124.27
Talisman Energy Inc Com Stk 0.2 $43M 4.3M 9.97
General Electric Company 0.2 $42M 1.6M 25.89
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $41M 489k 83.26
Pfizer (PFE) 0.2 $39M 1.2M 32.12
UnitedHealth (UNH) 0.2 $38M 465k 81.98
Oil States International (OIS) 0.2 $39M 400k 98.60
Tim Hortons Inc Com Stk 0.2 $37M 677k 55.31
Catamaran 0.2 $37M 835k 44.75
Comcast Corporation (CMCSA) 0.1 $36M 712k 50.03
JPMorgan Chase & Co. (JPM) 0.1 $36M 598k 60.71
McDonald's Corporation (MCD) 0.1 $37M 372k 98.06
KBR (KBR) 0.1 $35M 1.3M 26.68
Qualcomm (QCOM) 0.1 $37M 467k 78.82
iShares MSCI EAFE Index Fund (EFA) 0.1 $36M 538k 67.20
Group Cgi Cad Cl A 0.1 $35M 1.0M 33.45
iShares MSCI South Korea Index Fund (EWY) 0.1 $36M 588k 61.51
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $36M 390k 91.07
Covidien 0.1 $36M 491k 73.69
Citigroup (C) 0.1 $37M 775k 47.62
EMC Corporation 0.1 $35M 1.3M 27.40
Oracle Corporation (ORCL) 0.1 $33M 798k 40.91
Open Text Corp (OTEX) 0.1 $34M 712k 47.79
Silver Wheaton Corp 0.1 $33M 1.4M 22.69
Wells Fargo & Company (WFC) 0.1 $31M 624k 49.74
International Business Machines (IBM) 0.1 $32M 165k 192.64
Procter & Gamble Company (PG) 0.1 $32M 395k 80.59
Baidu (BIDU) 0.1 $31M 205k 152.38
Cementos Pacasmayo 0.1 $32M 3.6M 8.81
Mondelez Int (MDLZ) 0.1 $32M 935k 34.55
Coca-Cola Company (KO) 0.1 $30M 769k 38.66
Cisco Systems (CSCO) 0.1 $29M 1.3M 22.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $28M 2.1M 13.33
Vanguard Dividend Appreciation ETF (VIG) 0.1 $29M 384k 75.23
Vanguard European ETF (VGK) 0.1 $29M 491k 58.95
Te Connectivity Ltd for 0.1 $28M 466k 60.19
Abbvie (ABBV) 0.1 $30M 579k 51.37
FirstEnergy (FE) 0.1 $27M 786k 34.01
Verizon Communications (VZ) 0.1 $26M 548k 47.55
Colgate-Palmolive Company (CL) 0.1 $26M 405k 64.84
Accenture (ACN) 0.1 $27M 335k 79.74
Cae (CAE) 0.1 $27M 2.1M 13.16
Yamana Gold 0.1 $27M 3.1M 8.69
Bank of America Corporation (BAC) 0.1 $25M 1.5M 17.20
IAC/InterActive 0.1 $24M 335k 71.39
Baxter International (BAX) 0.1 $23M 313k 73.57
Citrix Systems 0.1 $24M 412k 57.43
Automatic Data Processing (ADP) 0.1 $23M 299k 77.10
United Technologies Corporation 0.1 $25M 215k 116.84
Iconix Brand 0.1 $24M 611k 39.27
Forest Laboratories 0.1 $21M 229k 92.13
salesforce (CRM) 0.1 $23M 398k 57.08
Gildan Activewear Inc Com Cad (GIL) 0.1 $23M 449k 50.40
Agnico (AEM) 0.1 $21M 684k 30.28
Kinross Gold Corp (KGC) 0.1 $22M 5.4M 4.13
W.W. Grainger (GWW) 0.1 $18M 72k 252.14
Exterran Holdings 0.1 $19M 421k 43.88
Starbucks Corporation (SBUX) 0.1 $19M 252k 73.41
SanDisk Corporation 0.1 $20M 241k 81.15
Vanguard REIT ETF (VNQ) 0.1 $19M 270k 70.62
Enerplus Corp 0.1 $20M 991k 19.99
Vodafone Group New Adr F (VOD) 0.1 $19M 510k 36.81
Covanta Holding Corporation 0.1 $17M 942k 18.05
AmerisourceBergen (COR) 0.1 $18M 273k 65.49
Eldorado Gold Corp 0.1 $16M 2.9M 5.66
Penn West Energy Trust 0.1 $17M 2.0M 8.36
Granite Real Estate 0.1 $17M 459k 36.78
Cummins (CMI) 0.1 $15M 98k 149.00
Sherwin-Williams Company (SHW) 0.1 $15M 74k 196.88
Express Scripts Holding 0.1 $15M 201k 75.09
L Brands 0.1 $15M 268k 56.77
Petroleo Brasileiro SA (PBR) 0.1 $13M 1.0M 13.15
Cme (CME) 0.1 $11M 154k 74.10
General Dynamics Corporation (GD) 0.1 $13M 115k 108.98
MGM Resorts International. (MGM) 0.1 $12M 450k 25.86
Industries N shs - a - (LYB) 0.1 $13M 142k 88.99
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $11M 121k 92.61
iShares Lehman Short Treasury Bond (SHV) 0.1 $11M 102k 110.33
Powershares Etf Trust dyna buybk ach 0.1 $11M 257k 43.52
Progressive Waste Solutions 0.1 $12M 460k 25.31
Ambev Sa- (ABEV) 0.1 $11M 1.5M 7.41
Compania de Minas Buenaventura SA (BVN) 0.0 $9.2M 729k 12.58
Microsoft Corporation (MSFT) 0.0 $10M 254k 40.96
Home Depot (HD) 0.0 $9.0M 114k 79.12
Noble Energy 0.0 $10M 143k 71.00
PPG Industries (PPG) 0.0 $10M 52k 193.56
Charles River Laboratories (CRL) 0.0 $8.7M 145k 60.34
Merck & Co (MRK) 0.0 $8.6M 151k 56.78
Gilead Sciences (GILD) 0.0 $8.9M 125k 70.80
Applied Materials (AMAT) 0.0 $11M 526k 20.40
Estee Lauder Companies (EL) 0.0 $9.0M 135k 66.78
Concho Resources 0.0 $8.6M 70k 122.50
Franco-Nevada Corporation (FNV) 0.0 $8.6M 187k 45.96
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $10M 320k 32.29
Just Energy Group 0.0 $10M 1.3M 8.04
Workday Inc cl a (WDAY) 0.0 $11M 115k 91.43
Blackberry (BB) 0.0 $10M 1.3M 8.12
Huntington Bancshares Incorporated (HBAN) 0.0 $6.7M 671k 9.97
Exxon Mobil Corporation (XOM) 0.0 $6.3M 65k 97.69
Bristol Myers Squibb (BMY) 0.0 $7.0M 134k 51.95
Kimberly-Clark Corporation (KMB) 0.0 $6.8M 62k 110.19
Polaris Industries (PII) 0.0 $6.6M 47k 139.72
McGraw-Hill Companies 0.0 $7.9M 104k 76.11
Xilinx 0.0 $7.1M 131k 54.36
McKesson Corporation (MCK) 0.0 $6.8M 39k 176.58
Allstate Corporation (ALL) 0.0 $6.9M 123k 56.63
Baker Hughes Incorporated 0.0 $6.9M 106k 65.05
Maxim Integrated Products 0.0 $6.5M 195k 33.12
Weyerhaeuser Company (WY) 0.0 $6.5M 222k 29.30
Advance Auto Parts (AAP) 0.0 $6.3M 50k 126.50
FLIR Systems 0.0 $6.6M 183k 36.00
Google 0.0 $8.4M 8.0k 1045.51
Texas Capital Bancshares (TCBI) 0.0 $6.6M 101k 64.94
Enterprise Products Partners (EPD) 0.0 $6.4M 93k 69.36
Ingram Micro 0.0 $6.2M 210k 29.56
Copa Holdings Sa-class A (CPA) 0.0 $6.7M 46k 145.19
Finisar Corporation 0.0 $7.1M 267k 26.51
Intuit (INTU) 0.0 $6.6M 85k 77.68
Celgene Corporation 0.0 $7.5M 54k 139.95
Silver Standard Res 0.0 $7.9M 799k 9.92
VMware 0.0 $7.0M 65k 108.03
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.2M 190k 43.06
iShares Russell Midcap Growth Idx. (IWP) 0.0 $6.6M 77k 85.68
Fresh Market 0.0 $6.2M 185k 33.60
Vermilion Energy (VET) 0.0 $7.7M 124k 62.47
Swift Transportation Company 0.0 $6.4M 257k 24.75
Baytex Energy Corp (BTE) 0.0 $6.6M 159k 41.18
Kraft Foods 0.0 $6.2M 110k 56.10
Banco Santander (BSBR) 0.0 $5.6M 1.0M 5.57
Companhia Siderurgica Nacional (SID) 0.0 $4.4M 1.0M 4.36
Berkshire Hathaway (BRK.B) 0.0 $4.9M 40k 124.93
Costco Wholesale Corporation (COST) 0.0 $5.6M 50k 111.67
Wal-Mart Stores (WMT) 0.0 $4.2M 55k 76.41
Eli Lilly & Co. (LLY) 0.0 $4.8M 82k 58.86
Archer Daniels Midland Company (ADM) 0.0 $4.4M 102k 43.39
Walt Disney Company (DIS) 0.0 $4.9M 61k 80.08
3M Company (MMM) 0.0 $3.6M 28k 130.92
Morgan Stanley (MS) 0.0 $3.9M 126k 31.17
eBay (EBAY) 0.0 $5.3M 96k 55.24
Danaher Corporation (DHR) 0.0 $4.0M 54k 75.03
Kellogg Company (K) 0.0 $5.1M 82k 62.81
Toll Brothers (TOL) 0.0 $5.8M 161k 35.90
Alere 0.0 $5.3M 155k 34.35
American International (AIG) 0.0 $4.4M 89k 50.04
DigitalGlobe 0.0 $3.8M 132k 29.01
HeartWare International 0.0 $4.4M 46k 93.78
Pengrowth Energy Corp 0.0 $4.3M 703k 6.05
Primero Mining Corporation 0.0 $5.3M 734k 7.25
Sunpower (SPWRQ) 0.0 $3.9M 120k 32.26
Turquoisehillres 0.0 $3.6M 1.1M 3.35
Linn 0.0 $5.6M 206k 27.05
Gerdau SA (GGB) 0.0 $1.9M 300k 6.41
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0M 49k 41.01
Goldman Sachs (GS) 0.0 $1.4M 8.8k 163.74
American Express Company (AXP) 0.0 $1.2M 14k 90.02
Ecolab (ECL) 0.0 $1.3M 12k 107.90
Chevron Corporation (CVX) 0.0 $3.4M 29k 118.90
At&t (T) 0.0 $2.7M 78k 35.07
Ritchie Bros. Auctioneers Inco 0.0 $2.1M 88k 24.17
Boeing Company (BA) 0.0 $1.5M 12k 125.38
Intel Corporation (INTC) 0.0 $2.3M 87k 25.81
Ross Stores (ROST) 0.0 $2.9M 40k 71.58
Nokia Corporation (NOK) 0.0 $1.2M 170k 7.34
National-Oilwell Var 0.0 $2.7M 35k 77.89
Ethan Allen Interiors (ETD) 0.0 $1.9M 73k 25.46
CVS Caremark Corporation (CVS) 0.0 $1.3M 18k 74.86
ConocoPhillips (COP) 0.0 $1.3M 18k 70.32
DISH Network 0.0 $2.3M 37k 62.23
General Mills (GIS) 0.0 $1.9M 37k 51.82
Nike (NKE) 0.0 $2.4M 32k 73.82
Pepsi (PEP) 0.0 $2.8M 34k 83.49
Philip Morris International (PM) 0.0 $2.0M 24k 81.83
Praxair 0.0 $1.6M 12k 130.92
iShares S&P 500 Index (IVV) 0.0 $2.7M 14k 187.92
Ford Motor Company (F) 0.0 $2.2M 143k 15.60
TJX Companies (TJX) 0.0 $2.3M 38k 60.69
Anheuser-Busch InBev NV (BUD) 0.0 $2.4M 23k 105.31
ConAgra Foods (CAG) 0.0 $3.2M 103k 31.03
Chesapeake Energy Corporation 0.0 $2.0M 80k 25.62
Primerica (PRI) 0.0 $2.0M 42k 47.11
Sears Holdings Corporation 0.0 $2.4M 50k 47.76
Amazon (AMZN) 0.0 $2.1M 6.2k 336.31
Hertz Global Holdings 0.0 $2.6M 98k 26.65
Ctrip.com International 0.0 $3.4M 68k 50.42
Advanced Micro Devices (AMD) 0.0 $2.6M 658k 4.01
American Capital 0.0 $2.9M 181k 15.79
American Equity Investment Life Holding 0.0 $3.6M 153k 23.63
Banco Santander-Chile (BSAC) 0.0 $2.4M 101k 23.44
OSI Systems (OSIS) 0.0 $1.5M 25k 59.88
Red Robin Gourmet Burgers (RRGB) 0.0 $2.3M 32k 71.69
Synchronoss Technologies 0.0 $2.2M 64k 34.30
Abb (ABBNY) 0.0 $3.0M 116k 25.80
Applied Micro Circuits Corporation 0.0 $2.5M 253k 9.90
Banco Bradesco SA (BBD) 0.0 $2.7M 200k 13.67
Cubist Pharmaceuticals 0.0 $2.0M 27k 73.15
Randgold Resources 0.0 $2.5M 33k 75.01
DealerTrack Holdings 0.0 $2.2M 45k 49.20
Lloyds TSB (LYG) 0.0 $3.2M 623k 5.09
Southern Copper Corporation (SCCO) 0.0 $2.9M 101k 29.10
Navistar International Corporation 0.0 $1.4M 42k 33.88
New Gold Inc Cda (NGD) 0.0 $3.4M 683k 4.95
Seabridge Gold (SA) 0.0 $1.3M 177k 7.10
InterOil Corporation 0.0 $2.3M 35k 64.77
iShares MSCI Brazil Index (EWZ) 0.0 $2.4M 53k 45.05
iShares S&P 100 Index (OEF) 0.0 $2.8M 33k 82.86
iShares S&P MidCap 400 Index (IJH) 0.0 $1.6M 12k 137.09
iShares Russell 2000 Growth Index (IWO) 0.0 $3.6M 26k 135.81
Madison Square Garden 0.0 $1.7M 30k 56.77
SolarWinds 0.0 $2.8M 65k 42.63
Vanguard Total Stock Market ETF (VTI) 0.0 $1.5M 15k 97.34
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.6M 76k 34.28
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.2M 27k 45.69
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.4M 11k 120.31
iShares MSCI Australia Index Fund (EWA) 0.0 $2.6M 99k 25.84
iShares Dow Jones US Healthcare (IYH) 0.0 $1.4M 12k 122.70
iShares Dow Jones US Technology (IYW) 0.0 $3.0M 33k 91.11
Student Transn 0.0 $2.8M 459k 6.19
Ryman Hospitality Pptys (RHP) 0.0 $2.6M 61k 42.36
Chubb Corporation 0.0 $334k 3.7k 89.21
Loews Corporation (L) 0.0 $881k 20k 44.04
America Movil Sab De Cv spon adr l 0.0 $261k 13k 19.92
Cognizant Technology Solutions (CTSH) 0.0 $451k 8.9k 50.60
Time Warner Cable 0.0 $565k 4.1k 137.07
Time Warner 0.0 $1.2M 18k 65.27
Northeast Utilities System 0.0 $224k 4.9k 45.55
Corning Incorporated (GLW) 0.0 $448k 22k 20.81
BlackRock 0.0 $589k 1.9k 314.47
Hartford Financial Services (HIG) 0.0 $233k 6.6k 35.29
MasterCard Incorporated (MA) 0.0 $1.1M 15k 74.72
Charles Schwab Corporation (SCHW) 0.0 $475k 17k 27.30
State Street Corporation (STT) 0.0 $461k 6.6k 69.50
U.S. Bancorp (USB) 0.0 $1.2M 27k 42.88
Fidelity National Information Services (FIS) 0.0 $659k 12k 53.45
Ace Limited Cmn 0.0 $503k 5.1k 99.13
PNC Financial Services (PNC) 0.0 $686k 7.9k 86.99
Bank of New York Mellon Corporation (BK) 0.0 $598k 17k 35.29
Lincoln National Corporation (LNC) 0.0 $200k 3.9k 50.74
Ameriprise Financial (AMP) 0.0 $313k 2.8k 110.29
Northern Trust Corporation (NTRS) 0.0 $214k 3.3k 65.54
Suntrust Banks Inc $1.00 Par Cmn 0.0 $314k 7.9k 39.74
Moody's Corporation (MCO) 0.0 $222k 2.8k 79.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $210k 6.2k 33.91
Caterpillar (CAT) 0.0 $956k 9.6k 99.42
Crown Castle International 0.0 $362k 4.9k 73.68
CSX Corporation (CSX) 0.0 $441k 15k 28.98
Devon Energy Corporation (DVN) 0.0 $378k 5.7k 66.83
FedEx Corporation (FDX) 0.0 $582k 4.4k 132.57
M&T Bank Corporation (MTB) 0.0 $241k 2.0k 121.53
Monsanto Company 0.0 $979k 8.6k 113.67
Range Resources (RRC) 0.0 $206k 2.5k 83.13
Waste Management (WM) 0.0 $273k 6.5k 42.16
Via 0.0 $507k 6.0k 85.04
Abbott Laboratories (ABT) 0.0 $894k 23k 38.53
Regeneron Pharmaceuticals (REGN) 0.0 $340k 1.1k 300.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $237k 3.4k 70.64
Comcast Corporation 0.0 $653k 13k 48.73
Norfolk Southern (NSC) 0.0 $456k 4.7k 97.08
CBS Corporation 0.0 $559k 9.1k 61.69
AES Corporation (AES) 0.0 $293k 21k 14.29
Consolidated Edison (ED) 0.0 $228k 4.2k 53.71
Dominion Resources (D) 0.0 $620k 8.7k 70.95
Cardinal Health (CAH) 0.0 $415k 5.9k 69.90
United Parcel Service (UPS) 0.0 $1.0M 11k 97.42
Apache Corporation 0.0 $502k 6.1k 82.92
Bed Bath & Beyond 0.0 $229k 3.3k 68.73
Carnival Corporation (CCL) 0.0 $236k 6.2k 37.83
Cerner Corporation 0.0 $288k 5.1k 56.03
Coach 0.0 $207k 4.2k 49.64
Franklin Resources (BEN) 0.0 $309k 5.7k 54.19
Host Hotels & Resorts (HST) 0.0 $229k 11k 20.27
International Game Technology 0.0 $1.1M 75k 14.05
Mattel (MAT) 0.0 $221k 5.5k 40.11
NVIDIA Corporation (NVDA) 0.0 $424k 24k 17.93
Northrop Grumman Corporation (NOC) 0.0 $421k 3.4k 123.50
Nucor Corporation (NUE) 0.0 $237k 4.7k 50.54
Paychex (PAYX) 0.0 $200k 4.7k 42.62
Public Storage (PSA) 0.0 $354k 2.1k 168.57
Reynolds American 0.0 $253k 4.7k 53.44
Spectra Energy 0.0 $372k 10k 36.93
SYSCO Corporation (SYY) 0.0 $320k 8.9k 36.12
T. Rowe Price (TROW) 0.0 $324k 3.9k 82.25
Travelers Companies (TRV) 0.0 $463k 5.4k 85.17
V.F. Corporation (VFC) 0.0 $324k 5.2k 61.95
Adobe Systems Incorporated (ADBE) 0.0 $445k 6.8k 65.73
Brown-Forman Corporation (BF.B) 0.0 $223k 2.5k 89.88
Transocean (RIG) 0.0 $215k 5.2k 41.26
AFLAC Incorporated (AFL) 0.0 $429k 6.8k 63.00
Best Buy (BBY) 0.0 $502k 19k 26.42
Supervalu 0.0 $137k 20k 6.86
Boston Scientific Corporation (BSX) 0.0 $412k 31k 13.51
Dow Chemical Company 0.0 $972k 20k 48.55
Medtronic 0.0 $919k 15k 61.51
Harley-Davidson (HOG) 0.0 $228k 3.4k 66.67
Johnson Controls 0.0 $482k 10k 47.34
International Paper Company (IP) 0.0 $296k 6.4k 45.93
Western Digital (WDC) 0.0 $281k 3.1k 91.80
E.I. du Pont de Nemours & Company 0.0 $927k 14k 67.12
Emerson Electric (EMR) 0.0 $692k 10k 66.84
Analog Devices (ADI) 0.0 $242k 4.6k 53.14
Equity Residential (EQR) 0.0 $286k 4.9k 57.93
Celestica 0.0 $540k 49k 10.95
Cott Corp 0.0 $241k 28k 8.49
Office Depot 0.0 $159k 39k 4.13
Eastman Chemical Company (EMN) 0.0 $206k 2.4k 86.23
Raytheon Company 0.0 $476k 4.8k 98.78
Valero Energy Corporation (VLO) 0.0 $754k 14k 53.09
CenturyLink 0.0 $282k 8.6k 32.80
Kroger (KR) 0.0 $321k 7.3k 43.73
Mylan 0.0 $277k 5.7k 48.84
Thermo Fisher Scientific (TMO) 0.0 $1.2M 10k 120.12
Aetna 0.0 $405k 5.4k 75.06
Becton, Dickinson and (BDX) 0.0 $335k 2.9k 117.05
RadioShack Corporation 0.0 $212k 100k 2.12
Yum! Brands (YUM) 0.0 $498k 6.6k 75.41
Health Care REIT 0.0 $263k 4.4k 59.64
Air Products & Chemicals (APD) 0.0 $391k 3.3k 119.03
Lockheed Martin Corporation (LMT) 0.0 $661k 4.0k 163.33
Aegon 0.0 $205k 22k 9.17
Alcoa 0.0 $213k 17k 12.86
Allergan 0.0 $545k 4.4k 124.09
Altria (MO) 0.0 $1.1M 30k 37.42
BB&T Corporation 0.0 $431k 11k 40.15
Capital One Financial (COF) 0.0 $660k 8.6k 77.13
CIGNA Corporation 0.0 $336k 4.0k 83.67
Deere & Company (DE) 0.0 $524k 5.8k 90.83
Hess (HES) 0.0 $347k 4.2k 82.86
Hewlett-Packard Company 0.0 $898k 28k 32.35
Honeywell International (HON) 0.0 $1.1M 12k 92.74
Intuitive Surgical (ISRG) 0.0 $248k 567.00 437.39
Macy's (M) 0.0 $637k 11k 59.24
Marsh & McLennan Companies (MMC) 0.0 $664k 14k 49.29
Nextera Energy (NEE) 0.0 $634k 6.6k 95.67
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 12k 95.29
Parker-Hannifin Corporation (PH) 0.0 $260k 2.2k 119.65
Stryker Corporation (SYK) 0.0 $369k 4.5k 81.42
Target Corporation (TGT) 0.0 $1.0M 17k 60.51
Texas Instruments Incorporated (TXN) 0.0 $754k 16k 47.13
Tyco International Ltd S hs 0.0 $291k 6.9k 42.44
WellPoint 0.0 $433k 4.3k 99.68
Xerox Corporation 0.0 $186k 16k 11.33
American Electric Power Company (AEP) 0.0 $363k 7.2k 50.71
Agilent Technologies Inc C ommon (A) 0.0 $779k 14k 55.93
Biogen Idec (BIIB) 0.0 $1.1M 3.5k 305.63
Exelon Corporation (EXC) 0.0 $418k 12k 33.59
Williams Companies (WMB) 0.0 $420k 10k 40.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $512k 16k 33.05
PG&E Corporation (PCG) 0.0 $293k 6.8k 43.23
Southern Company (SO) 0.0 $571k 13k 43.96
Illinois Tool Works (ITW) 0.0 $498k 6.1k 81.41
Whole Foods Market 0.0 $271k 5.3k 50.75
Lowe's Companies (LOW) 0.0 $751k 15k 48.98
Fifth Third Ban (FITB) 0.0 $303k 13k 22.98
Prudential Financial (PRU) 0.0 $641k 7.6k 84.58
Hershey Company (HSY) 0.0 $235k 2.3k 104.40
W.R. Berkley Corporation (WRB) 0.0 $395k 9.5k 41.58
AutoZone (AZO) 0.0 $267k 498.00 536.14
Discovery Communications 0.0 $277k 3.4k 82.69
AvalonBay Communities (AVB) 0.0 $226k 1.7k 131.09
Vornado Realty Trust (VNO) 0.0 $250k 2.5k 98.54
Fiserv (FI) 0.0 $268k 4.7k 56.58
Dover Corporation (DOV) 0.0 $210k 2.6k 81.52
Alliance One International 0.0 $303k 104k 2.92
Frontier Communications 0.0 $93k 16k 5.71
PPL Corporation (PPL) 0.0 $308k 9.3k 33.15
Public Service Enterprise (PEG) 0.0 $281k 7.4k 38.19
Sempra Energy (SRE) 0.0 $336k 3.5k 96.75
Xcel Energy (XEL) 0.0 $231k 7.6k 30.42
Alliance Data Systems Corporation (BFH) 0.0 $205k 754.00 271.88
Fastenal Company (FAST) 0.0 $207k 4.2k 49.32
Paccar (PCAR) 0.0 $352k 5.2k 67.48
Pioneer Natural Resources 0.0 $406k 2.2k 187.36
Precision Castparts 0.0 $549k 2.2k 252.65
priceline.com Incorporated 0.0 $921k 773.00 1191.46
Southwestern Energy Company 0.0 $248k 5.4k 46.07
Marathon Oil Corporation (MRO) 0.0 $370k 10k 35.52
Constellation Brands (STZ) 0.0 $727k 8.6k 84.82
Netflix (NFLX) 0.0 $318k 903.00 352.16
Zimmer Holdings (ZBH) 0.0 $262k 2.8k 94.38
Wynn Resorts (WYNN) 0.0 $274k 1.2k 222.04
Ventas (VTR) 0.0 $268k 4.4k 60.51
SPDR Gold Trust (GLD) 0.0 $244k 2.0k 123.54
Alpha Natural Resources 0.0 $99k 23k 4.25
Delta Air Lines (DAL) 0.0 $535k 16k 34.60
Tesoro Corporation 0.0 $607k 12k 50.58
Amphenol Corporation (APH) 0.0 $218k 2.4k 91.79
SBA Communications Corporation 0.0 $800k 8.8k 90.91
Invesco (IVZ) 0.0 $244k 6.6k 37.07
Mead Johnson Nutrition 0.0 $239k 2.9k 83.30
Lorillard 0.0 $285k 5.3k 54.09
Broadcom Corporation 0.0 $602k 19k 31.51
CF Industries Holdings (CF) 0.0 $227k 872.00 260.32
Edison International (EIX) 0.0 $277k 4.9k 56.58
Humana (HUM) 0.0 $261k 2.3k 112.79
iShares Russell 2000 Index (IWM) 0.0 $302k 2.6k 116.15
Key (KEY) 0.0 $192k 14k 14.24
Seagate Technology Com Stk 0.0 $286k 5.1k 56.09
TeleCommunication Systems 0.0 $161k 70k 2.30
Starwood Hotels & Resorts Worldwide 0.0 $224k 2.8k 79.43
Altera Corporation 0.0 $582k 16k 36.23
Albany Molecular Research 0.0 $241k 13k 18.54
Chipotle Mexican Grill (CMG) 0.0 $251k 442.00 567.87
Empresa Nacional de Electricidad 0.0 $754k 18k 43.16
Ingersoll-rand Co Ltd-cl A 0.0 $239k 4.2k 57.27
Southwest Airlines (LUV) 0.0 $234k 9.9k 23.55
Taseko Cad (TGB) 0.0 $115k 58k 1.98
TTM Technologies (TTMI) 0.0 $718k 85k 8.45
Alexion Pharmaceuticals 0.0 $447k 2.9k 151.99
BorgWarner (BWA) 0.0 $217k 3.5k 61.40
Novagold Resources Inc Cad (NG) 0.0 $564k 155k 3.64
Pan American Silver Corp Can (PAAS) 0.0 $589k 46k 12.86
Firstservice Cad Sub Vtg 0.0 $465k 9.8k 47.45
Rockwell Automation (ROK) 0.0 $260k 2.1k 124.34
St. Jude Medical 0.0 $282k 4.3k 65.47
Transglobe Energy Corp 0.0 $171k 22k 7.63
Enersis 0.0 $280k 18k 15.51
Cameron International Corporation 0.0 $215k 3.5k 61.73
HCP 0.0 $253k 6.5k 38.85
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $847k 43k 19.80
Denison Mines Corp (DNN) 0.0 $194k 132k 1.47
EQT Corporation (EQT) 0.0 $220k 2.3k 97.04
Endeavour Silver Corp (EXK) 0.0 $130k 30k 4.30
Iamgold Corp (IAG) 0.0 $399k 114k 3.51
Market Vectors Gold Miners ETF 0.0 $228k 9.6k 23.70
North Amern Palladium 0.0 $26k 53k 0.49
Precision Drilling Corporation 0.0 $850k 71k 11.97
Sierra Wireless 0.0 $203k 9.3k 21.83
Silvercorp Metals (SVM) 0.0 $101k 52k 1.96
Thompson Creek Metals 0.0 $102k 47k 2.18
Westport Innovations 0.0 $234k 16k 14.53
Boston Properties (BXP) 0.0 $257k 2.2k 114.43
Simon Property (SPG) 0.0 $779k 4.8k 163.97
Stantec (STN) 0.0 $856k 14k 61.14
Advantage Oil & Gas 0.0 $251k 51k 4.93
Dollar General (DG) 0.0 $315k 5.7k 55.42
Ariad Pharmaceuticals 0.0 $379k 47k 8.06
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.1M 17k 63.82
Rubicon Minerals Corp 0.0 $993k 937k 1.06
Market Vector Russia ETF Trust 0.0 $479k 20k 23.95
Tanzanian Royalty Expl Corp 0.0 $312k 129k 2.42
iShares Dow Jones US Utilities (IDU) 0.0 $462k 4.4k 104.17
Nevsun Res 0.0 $1.0M 310k 3.38
iShares Dow Jones US Consumer Goods (IYK) 0.0 $844k 8.9k 95.15
Mag Silver Corp 0.0 $795k 115k 6.94
Moly 0.0 $352k 75k 4.69
iShares Dow Jones Select Dividend (DVY) 0.0 $553k 7.5k 73.30
Vanguard Emerging Markets ETF (VWO) 0.0 $483k 12k 40.63
iShares S&P Latin America 40 Index (ILF) 0.0 $474k 13k 36.52
Vanguard Value ETF (VTV) 0.0 $429k 5.5k 78.00
SPDR S&P Dividend (SDY) 0.0 $553k 7.5k 73.46
Alerian Mlp Etf 0.0 $712k 40k 17.64
General Motors Company (GM) 0.0 $762k 22k 34.38
Opko Health (OPK) 0.0 $932k 100k 9.32
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $425k 7.2k 59.16
iShares MSCI Canada Index (EWC) 0.0 $377k 13k 29.57
O'reilly Automotive (ORLY) 0.0 $228k 1.5k 148.24
Motorola Solutions (MSI) 0.0 $222k 3.5k 64.33
Market Vectors Brazil Small Cap ETF 0.0 $822k 29k 28.80
iShares MSCI Germany Index Fund (EWG) 0.0 $884k 28k 31.41
Platinum Group Metals 0.0 $200k 200k 1.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $479k 9.4k 51.01
iShares Dow Jones US Financial (IYF) 0.0 $356k 4.4k 81.60
iShares MSCI Spain Index (EWP) 0.0 $288k 7.0k 40.89
First Majestic Silver Corp (AG) 0.0 $341k 35k 9.63
Banro Corp 0.0 $384k 800k 0.48
HudBay Minerals (HBM) 0.0 $449k 58k 7.81
WisdomTree Japan Total Dividend (DXJ) 0.0 $511k 11k 47.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $625k 7.8k 79.89
Oncolytics Biotech 0.0 $905k 500k 1.81
Alamos Gold 0.0 $348k 39k 9.04
Lake Shore Gold 0.0 $660k 1.0M 0.66
B2gold Corp (BTG) 0.0 $527k 194k 2.72
Neptune Technologies Bioreso 0.0 $124k 50k 2.48
Kinder Morgan (KMI) 0.0 $327k 10k 32.53
Hanwha Solarone 0.0 $44k 16k 2.84
Wi-lan 0.0 $108k 36k 2.98
Fortuna Silver Mines 0.0 $140k 38k 3.67
Tahoe Resources 0.0 $558k 26k 21.14
Timmins Gold Corp 0.0 $187k 149k 1.26
Mosaic (MOS) 0.0 $274k 5.5k 49.93
Prologis (PLD) 0.0 $302k 7.4k 40.81
Aurico Gold 0.0 $325k 75k 4.36
Marathon Petroleum Corp (MPC) 0.0 $374k 4.3k 87.10
Beam 0.0 $210k 2.5k 83.40
Pretium Res Inc Com Isin# Ca74 0.0 $719k 124k 5.81
Bellatrix Exploration 0.0 $504k 60k 8.45
American Tower Reit (AMT) 0.0 $483k 5.9k 81.89
Delphi Automotive 0.0 $295k 4.4k 67.82
Aon 0.0 $384k 4.6k 84.21
Phillips 66 (PSX) 0.0 $677k 8.8k 77.06
Kinder Morgan Inc/delaware Wts 0.0 $283k 160k 1.77
Duke Energy (DUK) 0.0 $754k 11k 71.23
Directv 0.0 $555k 7.3k 76.45
Pentair 0.0 $230k 2.9k 79.23
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $509k 7.5k 67.50
Eaton (ETN) 0.0 $533k 7.1k 75.06
Asanko Gold 0.0 $475k 228k 2.08
Zoetis Inc Cl A (ZTS) 0.0 $218k 7.5k 28.95
Ivanhoe Energy 0.0 $313k 590k 0.53
Dominion Diamond Corp foreign 0.0 $326k 24k 13.42
Twenty-first Century Fox 0.0 $944k 30k 31.94
Fox News 0.0 $725k 23k 31.12
Actavis 0.0 $539k 2.6k 205.96
Intercontinental Exchange (ICE) 0.0 $339k 1.7k 198.01
Perrigo Company (PRGO) 0.0 $302k 2.0k 154.71
Keurig Green Mtn 0.0 $211k 2.0k 105.50