Bank of Nova Scotia

Bank Of Nova Scotia / as of June 30, 2014

Portfolio Holdings for Bank Of Nova Scotia /

Bank Of Nova Scotia / holds 565 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 15.9 $3.9B 54M 71.50
Tor Dom Bk Cad (TD) 11.5 $2.8B 54M 51.48
Bank Of Montreal Cadcom (BMO) 7.2 $1.8B 24M 73.65
Cibc Cad (CM) 6.3 $1.5B 17M 91.01
Enbridge (ENB) 5.4 $1.3B 28M 47.45
Manulife Finl Corp (MFC) 3.9 $951M 48M 19.88
Transcanada Corp 3.3 $803M 17M 47.74
Sun Life Financial (SLF) 2.3 $565M 15M 36.76
Canadian Natl Ry (CNI) 2.3 $553M 8.5M 65.05
Rogers Communications -cl B (RCI) 2.2 $540M 13M 40.25
Brookfield Asset Management 1.9 $471M 11M 44.06
Energy Select Sector SPDR (XLE) 1.7 $421M 4.2M 100.10
Shaw Communications Inc cl b conv 1.6 $389M 15M 25.64
iShares MSCI EMU Index (EZU) 1.4 $335M 7.9M 42.30
Cenovus Energy (CVE) 1.3 $319M 9.8M 32.42
Encana Corp 1.0 $254M 11M 23.64
Micron Technology (MU) 1.0 $248M 7.5M 32.97
Suncor Energy (SU) 1.0 $247M 5.8M 42.65
Bce (BCE) 0.9 $215M 4.7M 45.36
Industrial SPDR (XLI) 0.9 $215M 4.0M 54.06
Canadian Natural Resources (CNQ) 0.8 $203M 4.4M 45.95
Spdr S&p 500 Etf (SPY) 0.8 $190M 971k 195.72
iShares MSCI Spain Index (EWP) 0.8 $190M 4.4M 42.82
Telus Ord (TU) 0.7 $169M 4.5M 37.28
Valeant Pharmaceuticals Int 0.7 $158M 1.3M 126.00
iShares MSCI Italy Index 0.6 $148M 8.5M 17.38
Canadian Pacific Railway 0.5 $132M 729k 181.18
Visa (V) 0.5 $133M 630k 210.92
Health Care SPDR (XLV) 0.5 $130M 2.1M 60.83
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.5 $130M 1.9M 67.66
Potash Corp. Of Saskatchewan I 0.5 $127M 3.3M 38.03
iShares MSCI Japan Index 0.5 $127M 11M 12.05
Magna Intl Inc cl a (MGA) 0.5 $124M 1.2M 107.66
Teck Resources Ltd cl b (TECK) 0.5 $114M 5.0M 22.83
MetLife (MET) 0.5 $112M 2.0M 55.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $111M 3.0M 37.04
Michael Kors Holdings 0.4 $104M 1.2M 88.65
Regions Financial Corporation (RF) 0.4 $102M 9.6M 10.64
iShares MSCI Taiwan Index 0.4 $98M 6.2M 15.84
Pembina Pipeline Corp (PBA) 0.4 $97M 2.3M 43.03
Goldcorp 0.4 $90M 3.2M 27.91
Transalta Corp (TAC) 0.4 $89M 7.3M 12.26
Barrick Gold Corp (GOLD) 0.3 $83M 4.6M 18.31
Financial Select Sector SPDR (XLF) 0.3 $81M 3.6M 22.73
Grana Y Montero S A A 0.3 $77M 4.4M 17.78
Discover Financial Services (DFS) 0.3 $76M 1.2M 61.98
Methanex Corp (MEOH) 0.3 $76M 1.2M 61.83
iShares MSCI South Korea Index Fund (EWY) 0.3 $75M 1.2M 65.02
Crescent Point Energy Trust (CPG) 0.3 $72M 1.6M 44.32
Agrium 0.3 $67M 731k 91.62
Apple (AAPL) 0.2 $57M 613k 92.70
Imperial Oil (IMO) 0.2 $55M 1.0M 52.70
Technology SPDR (XLK) 0.2 $55M 1.4M 38.35
Stanley Black & Decker (SWK) 0.2 $54M 619k 87.74
Masonite International (DOOR) 0.2 $54M 957k 56.27
Thomson Reuters Corp 0.2 $52M 1.4M 36.41
Johnson & Johnson (JNJ) 0.2 $46M 443k 104.68
Schlumberger (SLB) 0.2 $46M 392k 117.95
Banco Itau Holding Financeira (ITUB) 0.2 $48M 3.3M 14.38
Union Pacific Corporation (UNP) 0.2 $43M 432k 99.82
Halliburton Company (HAL) 0.2 $44M 622k 70.93
EOG Resources (EOG) 0.2 $43M 372k 116.85
Talisman Energy Inc Com Stk 0.2 $45M 4.2M 10.57
General Electric Company 0.2 $43M 1.6M 26.31
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $41M 480k 86.00
Comcast Corporation (CMCSA) 0.2 $38M 714k 53.74
Continental Resources 0.2 $39M 245k 158.04
UnitedHealth (UNH) 0.2 $39M 476k 81.67
Group Cgi Cad Cl A 0.2 $38M 1.1M 35.45
Tim Hortons Inc Com Stk 0.2 $39M 716k 54.71
McDonald's Corporation (MCD) 0.1 $38M 376k 100.76
Qualcomm (QCOM) 0.1 $37M 468k 79.22
Broadcom Corporation 0.1 $37M 1.0M 37.12
Silver Wheaton Corp 0.1 $38M 1.4M 26.32
Covidien 0.1 $36M 403k 90.20
Catamaran 0.1 $37M 826k 44.16
Sterlite Inds India Ltd note 4.000%10/3 0.1 $35M 35M 1.01
Cisco Systems (CSCO) 0.1 $32M 1.3M 24.85
Wells Fargo & Company (WFC) 0.1 $33M 627k 52.55
Procter & Gamble Company (PG) 0.1 $32M 412k 78.64
iShares MSCI EAFE Index Fund (EFA) 0.1 $32M 475k 68.37
Iconix Brand 0.1 $31M 714k 42.93
Credicorp (BAP) 0.1 $31M 198k 155.48
Open Text Corp (OTEX) 0.1 $33M 687k 47.99
Mondelez Int (MDLZ) 0.1 $31M 836k 37.62
Cameco Corporation (CCJ) 0.1 $30M 1.5M 19.62
Accenture (ACN) 0.1 $30M 365k 80.79
Oracle Corporation (ORCL) 0.1 $29M 725k 40.53
Agnico (AEM) 0.1 $30M 784k 38.30
Yamana Gold 0.1 $29M 3.5M 8.23
Vanguard European ETF (VGK) 0.1 $30M 491k 59.95
Te Connectivity Ltd for (TEL) 0.1 $29M 467k 61.88
Cementos Pacasmayo 0.1 $30M 3.6M 8.35
JPMorgan Chase & Co. (JPM) 0.1 $28M 486k 57.68
Verizon Communications (VZ) 0.1 $27M 560k 48.79
Colgate-Palmolive Company (CL) 0.1 $27M 402k 68.15
EMC Corporation 0.1 $27M 1.0M 26.33
Gildan Activewear Inc Com Cad (GIL) 0.1 $26M 444k 58.93
Coca-Cola Company (KO) 0.1 $24M 572k 42.40
Automatic Data Processing (ADP) 0.1 $24M 299k 79.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $25M 2.1M 12.08
United Technologies Corporation 0.1 $25M 216k 115.47
salesforce (CRM) 0.1 $25M 422k 58.08
Enerplus Corp (ERF) 0.1 $25M 985k 25.20
Baxter International (BAX) 0.1 $23M 313k 72.30
Starbucks Corporation (SBUX) 0.1 $21M 269k 77.44
Kinross Gold Corp (KGC) 0.1 $23M 5.5M 4.14
Eldorado Gold Corp 0.1 $22M 2.9M 7.65
AmerisourceBergen (COR) 0.1 $20M 273k 72.55
SanDisk Corporation 0.1 $20M 186k 104.45
Cae (CAE) 0.1 $20M 1.5M 13.08
Vanguard REIT ETF (VNQ) 0.1 $20M 270k 74.84
Penn West Energy Trust 0.1 $19M 2.0M 9.77
Express Scripts Holding 0.1 $19M 276k 69.34
Vodafone Group New Adr F (VOD) 0.1 $19M 556k 33.37
W.W. Grainger (GWW) 0.1 $18M 72k 253.92
Hca Holdings (HCA) 0.1 $17M 300k 56.38
Granite Real Estate (GRP.U) 0.1 $17M 459k 37.02
Home Depot (HD) 0.1 $16M 195k 80.94
Cummins (CMI) 0.1 $15M 98k 154.19
MGM Resorts International. (MGM) 0.1 $14M 528k 26.40
Vanguard Dividend Appreciation ETF (VIG) 0.1 $14M 173k 77.95
Industries N shs - a - (LYB) 0.1 $14M 142k 97.69
L Brands 0.1 $16M 268k 58.66
Cme (CME) 0.1 $13M 179k 70.93
Autodesk (ADSK) 0.1 $12M 204k 56.45
McGraw-Hill Companies 0.1 $12M 139k 83.03
Nokia Corporation (NOK) 0.1 $12M 1.5M 7.56
Honeywell International (HON) 0.1 $11M 122k 92.95
Applied Materials (AMAT) 0.1 $12M 526k 22.53
Powershares Etf Trust dyna buybk ach 0.1 $12M 257k 44.85
Cornerstone Ondemand 0.1 $12M 250k 46.02
Blackberry (BB) 0.1 $13M 1.3M 10.27
Compania de Minas Buenaventura SA (BVN) 0.0 $9.5M 803k 11.81
Microsoft Corporation (MSFT) 0.0 $10M 248k 41.74
Bank of America Corporation (BAC) 0.0 $9.2M 595k 15.37
Ecolab (ECL) 0.0 $9.8M 88k 111.44
PPG Industries (PPG) 0.0 $11M 52k 210.21
Sherwin-Williams Company (SHW) 0.0 $8.6M 41k 207.28
Estee Lauder Companies (EL) 0.0 $10M 135k 74.26
Franco-Nevada Corporation (FNV) 0.0 $11M 182k 57.41
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $11M 302k 35.57
Vermilion Energy (VET) 0.0 $8.8M 127k 69.59
Phillips 66 (PSX) 0.0 $8.8M 110k 80.48
Ambev Sa- (ABEV) 0.0 $11M 1.5M 7.04
Banco Santander (BSBR) 0.0 $6.9M 1.0M 6.92
Costco Wholesale Corporation (COST) 0.0 $6.6M 57k 115.32
Exxon Mobil Corporation (XOM) 0.0 $6.9M 68k 100.68
Kimberly-Clark Corporation (KMB) 0.0 $7.6M 69k 111.26
Polaris Industries (PII) 0.0 $6.6M 51k 130.23
SVB Financial (SIVBQ) 0.0 $7.0M 60k 116.62
Masco Corporation (MAS) 0.0 $6.7M 301k 22.20
McKesson Corporation (MCK) 0.0 $7.0M 38k 186.32
Allstate Corporation (ALL) 0.0 $6.8M 116k 58.79
Baker Hughes Incorporated 0.0 $7.3M 98k 74.45
CareFusion Corporation 0.0 $6.6M 150k 44.35
Merck & Co (MRK) 0.0 $8.1M 141k 57.85
Weyerhaeuser Company (WY) 0.0 $7.0M 213k 33.04
iShares S&P 500 Index (IVV) 0.0 $6.6M 34k 197.12
Harman International Industries 0.0 $6.6M 62k 107.44
Toll Brothers (TOL) 0.0 $6.5M 177k 36.90
Advance Auto Parts (AAP) 0.0 $7.0M 52k 134.93
Enterprise Products Partners (EPD) 0.0 $6.6M 85k 78.29
Copa Holdings Sa-class A (CPA) 0.0 $6.4M 45k 142.58
Intuit (INTU) 0.0 $6.9M 85k 80.49
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.4M 68k 94.32
Swift Transportation Company 0.0 $6.5M 258k 25.23
Baytex Energy Corp (BTE) 0.0 $7.2M 155k 46.16
Citigroup (C) 0.0 $7.1M 151k 47.08
Just Energy Group 0.0 $6.4M 1.1M 5.76
Homeaway 0.0 $7.3M 211k 34.82
Servicenow (NOW) 0.0 $8.0M 129k 61.96
Kraft Foods 0.0 $6.9M 116k 59.98
Berkshire Hathaway (BRK.B) 0.0 $5.2M 41k 126.51
Wal-Mart Stores (WMT) 0.0 $4.4M 59k 75.07
Eli Lilly & Co. (LLY) 0.0 $4.2M 68k 62.18
Pfizer (PFE) 0.0 $6.0M 201k 29.68
Walt Disney Company (DIS) 0.0 $5.3M 62k 85.81
Chevron Corporation (CVX) 0.0 $3.9M 30k 130.53
Bed Bath & Beyond 0.0 $6.0M 105k 57.38
Xilinx 0.0 $5.5M 115k 47.31
Thermo Fisher Scientific (TMO) 0.0 $4.4M 38k 118.09
Walgreen Company 0.0 $5.2M 70k 74.19
Danaher Corporation (DHR) 0.0 $4.3M 54k 78.73
Kellogg Company (K) 0.0 $5.5M 84k 65.70
FLIR Systems 0.0 $3.7M 108k 34.73
Google 0.0 $4.9M 8.4k 585.30
Ctrip.com International 0.0 $4.5M 70k 64.04
Finisar Corporation 0.0 $5.4M 273k 19.75
Southern Copper Corporation (SCCO) 0.0 $4.7M 155k 30.38
New Gold Inc Cda (NGD) 0.0 $4.2M 666k 6.34
American International (AIG) 0.0 $4.9M 90k 54.62
iShares Lehman Short Treasury Bond (SHV) 0.0 $4.7M 42k 110.36
Pengrowth Energy Corp 0.0 $4.9M 685k 7.17
American Tower Reit (AMT) 0.0 $4.2M 47k 89.98
Linn 0.0 $5.2M 167k 31.29
Google Inc Class C 0.0 $5.4M 9.5k 575.69
Time Warner 0.0 $1.2M 18k 70.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.4M 79k 43.27
Goldman Sachs (GS) 0.0 $1.5M 9.1k 167.20
U.S. Bancorp (USB) 0.0 $1.3M 29k 43.33
American Express Company (AXP) 0.0 $1.4M 15k 94.86
Abbott Laboratories (ABT) 0.0 $1.6M 39k 40.90
Bristol Myers Squibb (BMY) 0.0 $1.3M 27k 48.51
3M Company (MMM) 0.0 $1.9M 13k 143.28
At&t (T) 0.0 $2.9M 82k 35.36
International Game Technology 0.0 $1.8M 111k 15.91
Noble Energy 0.0 $1.4M 18k 77.44
Boeing Company (BA) 0.0 $1.6M 13k 127.22
Intel Corporation (INTC) 0.0 $2.8M 92k 30.90
Ross Stores (ROST) 0.0 $2.7M 40k 66.18
Morgan Stanley (MS) 0.0 $1.5M 46k 32.29
Pall Corporation 0.0 $2.7M 32k 85.46
Valero Energy Corporation (VLO) 0.0 $2.7M 54k 50.15
CVS Caremark Corporation (CVS) 0.0 $1.4M 19k 75.35
Altria (MO) 0.0 $1.3M 31k 41.94
Amgen (AMGN) 0.0 $1.4M 12k 118.35
ConocoPhillips (COP) 0.0 $1.7M 19k 85.71
DISH Network 0.0 $2.7M 42k 65.13
General Mills (GIS) 0.0 $2.4M 46k 52.58
Hewlett-Packard Company 0.0 $1.7M 49k 33.68
International Business Machines (IBM) 0.0 $2.8M 15k 181.27
Macy's (M) 0.0 $1.4M 23k 58.14
Nike (NKE) 0.0 $2.5M 33k 77.54
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 13k 102.65
Pepsi (PEP) 0.0 $3.1M 35k 89.41
Philip Morris International (PM) 0.0 $2.1M 25k 84.32
Praxair 0.0 $1.4M 11k 132.74
Ford Motor Company (F) 0.0 $3.0M 176k 17.24
Gilead Sciences (GILD) 0.0 $2.3M 28k 82.66
TJX Companies (TJX) 0.0 $2.5M 46k 53.11
Anheuser-Busch InBev NV (BUD) 0.0 $2.6M 23k 114.95
ConAgra Foods (CAG) 0.0 $2.0M 67k 29.66
Amazon (AMZN) 0.0 $1.9M 5.8k 324.84
Hub (HUBG) 0.0 $2.4M 48k 50.40
Hertz Global Holdings 0.0 $2.8M 98k 28.06
Yahoo! 0.0 $3.1M 88k 35.13
Advanced Micro Devices (AMD) 0.0 $3.4M 818k 4.19
Amphenol Corporation (APH) 0.0 $3.1M 32k 96.42
Alere 0.0 $3.4M 91k 37.42
American Equity Investment Life Holding (AEL) 0.0 $3.0M 120k 24.60
Banco Santander-Chile (BSAC) 0.0 $2.7M 101k 26.45
Applied Micro Circuits Corporation 0.0 $1.4M 131k 10.81
Cubist Pharmaceuticals 0.0 $2.0M 29k 69.83
Randgold Resources 0.0 $2.3M 27k 84.61
DealerTrack Holdings 0.0 $2.3M 51k 45.33
Texas Roadhouse (TXRH) 0.0 $2.1M 81k 26.00
Lloyds TSB (LYG) 0.0 $3.2M 623k 5.14
Seabridge Gold (SA) 0.0 $1.7M 178k 9.39
InterOil Corporation 0.0 $1.9M 30k 63.93
iShares MSCI Brazil Index (EWZ) 0.0 $3.6M 76k 47.69
DigitalGlobe 0.0 $2.7M 99k 27.80
HeartWare International 0.0 $2.4M 27k 88.52
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.6M 26k 99.38
iShares Dow Jones Select Dividend (DVY) 0.0 $1.6M 21k 76.85
Vanguard Emerging Markets ETF (VWO) 0.0 $1.5M 34k 43.16
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.5M 26k 56.58
Student Transn 0.0 $3.0M 460k 6.62
Pretium Res Inc Com Isin# Ca74 0.0 $2.3M 274k 8.28
Sunpower (SPWR) 0.0 $3.6M 87k 41.05
Facebook Inc cl a (META) 0.0 $1.8M 27k 67.28
Everbank Finl 0.0 $1.7M 85k 20.16
Turquoisehillres 0.0 $3.6M 1.1M 3.35
Abbvie (ABBV) 0.0 $1.4M 25k 56.46
BP (BP) 0.0 $844k 16k 52.75
Chubb Corporation 0.0 $374k 4.1k 92.19
Loews Corporation (L) 0.0 $552k 13k 44.11
Huntington Bancshares Incorporated (HBAN) 0.0 $129k 14k 9.53
Cognizant Technology Solutions (CTSH) 0.0 $478k 9.8k 48.91
Time Warner Cable 0.0 $666k 4.5k 147.31
Northeast Utilities System 0.0 $232k 4.9k 47.17
Corning Incorporated (GLW) 0.0 $472k 22k 21.93
BlackRock (BLK) 0.0 $646k 2.0k 319.80
Hartford Financial Services (HIG) 0.0 $254k 7.1k 35.76
MasterCard Incorporated (MA) 0.0 $1.2M 16k 73.45
Progressive Corporation (PGR) 0.0 $232k 9.2k 25.32
Charles Schwab Corporation (SCHW) 0.0 $492k 18k 26.92
State Street Corporation (STT) 0.0 $454k 6.7k 67.31
Fidelity National Information Services (FIS) 0.0 $479k 8.8k 54.63
Ace Limited Cmn 0.0 $534k 5.1k 103.79
PNC Financial Services (PNC) 0.0 $756k 8.5k 89.01
Principal Financial (PFG) 0.0 $209k 4.1k 50.37
Bank of New York Mellon Corporation (BK) 0.0 $696k 19k 37.48
Lincoln National Corporation (LNC) 0.0 $211k 4.1k 51.50
Ameriprise Financial (AMP) 0.0 $348k 2.9k 120.04
Northern Trust Corporation (NTRS) 0.0 $210k 3.3k 64.32
Suntrust Banks Inc $1.00 Par Cmn 0.0 $337k 8.4k 40.04
Moody's Corporation (MCO) 0.0 $263k 3.0k 87.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $234k 6.8k 34.21
Caterpillar (CAT) 0.0 $1.1M 9.9k 108.70
Crown Castle International 0.0 $387k 5.2k 74.34
CSX Corporation (CSX) 0.0 $500k 16k 30.83
Devon Energy Corporation (DVN) 0.0 $481k 6.1k 79.40
FedEx Corporation (FDX) 0.0 $673k 4.4k 151.47
M&T Bank Corporation (MTB) 0.0 $246k 2.0k 124.05
Monsanto Company 0.0 $1.0M 8.2k 124.69
Range Resources (RRC) 0.0 $243k 2.8k 87.00
Waste Management (WM) 0.0 $303k 6.8k 44.72
Via 0.0 $547k 6.3k 86.80
Regeneron Pharmaceuticals (REGN) 0.0 $355k 1.3k 282.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $356k 3.8k 94.58
Archer Daniels Midland Company (ADM) 0.0 $463k 11k 44.14
Comcast Corporation 0.0 $1.2M 23k 53.28
Norfolk Southern (NSC) 0.0 $492k 4.8k 103.12
ResMed (RMD) 0.0 $202k 4.0k 50.50
CBS Corporation 0.0 $528k 8.5k 62.16
AES Corporation (AES) 0.0 $559k 36k 15.55
Consolidated Edison (ED) 0.0 $265k 4.6k 57.63
Dominion Resources (D) 0.0 $647k 9.0k 71.52
FirstEnergy (FE) 0.0 $232k 6.7k 34.70
Cardinal Health (CAH) 0.0 $361k 5.3k 68.53
United Parcel Service (UPS) 0.0 $1.1M 11k 102.64
Apache Corporation 0.0 $617k 6.1k 100.55
Carnival Corporation (CCL) 0.0 $254k 6.7k 37.69
Cerner Corporation 0.0 $239k 4.6k 51.59
FMC Technologies 0.0 $230k 3.8k 61.07
Franklin Resources (BEN) 0.0 $378k 6.5k 57.85
Genuine Parts Company (GPC) 0.0 $217k 2.5k 88.00
Host Hotels & Resorts (HST) 0.0 $254k 12k 21.97
IDEXX Laboratories (IDXX) 0.0 $200k 1.5k 133.33
Mattel (MAT) 0.0 $215k 5.5k 39.02
MICROS Systems 0.0 $224k 3.3k 67.88
NVIDIA Corporation (NVDA) 0.0 $253k 14k 18.53
Northrop Grumman Corporation (NOC) 0.0 $408k 3.4k 119.68
Nucor Corporation (NUE) 0.0 $249k 5.1k 49.20
Paychex (PAYX) 0.0 $203k 4.9k 41.65
Public Storage (PSA) 0.0 $382k 2.2k 171.45
Reynolds American 0.0 $286k 4.7k 60.41
Ritchie Bros. Auctioneers Inco 0.0 $693k 28k 24.66
Spectra Energy 0.0 $436k 10k 42.52
SYSCO Corporation (SYY) 0.0 $339k 9.1k 37.45
T. Rowe Price (TROW) 0.0 $340k 4.0k 84.45
Travelers Companies (TRV) 0.0 $519k 5.5k 94.06
V.F. Corporation (VFC) 0.0 $350k 5.6k 62.99
Adobe Systems Incorporated (ADBE) 0.0 $542k 7.5k 72.34
Brown-Forman Corporation (BF.B) 0.0 $234k 2.5k 94.32
Transocean (RIG) 0.0 $235k 5.2k 45.10
AFLAC Incorporated (AFL) 0.0 $445k 7.2k 62.20
Best Buy (BBY) 0.0 $977k 32k 31.02
Supervalu 0.0 $164k 20k 8.21
Boston Scientific Corporation (BSX) 0.0 $395k 31k 12.77
Dow Chemical Company 0.0 $986k 19k 51.46
Medtronic 0.0 $1.0M 16k 63.73
Harley-Davidson (HOG) 0.0 $239k 3.4k 69.88
Johnson Controls 0.0 $516k 10k 49.93
International Paper Company (IP) 0.0 $333k 6.6k 50.46
Western Digital (WDC) 0.0 $312k 3.4k 92.36
E.I. du Pont de Nemours & Company 0.0 $951k 15k 65.44
Emerson Electric (EMR) 0.0 $733k 11k 66.32
Analog Devices (ADI) 0.0 $268k 5.0k 54.10
Equity Residential (EQR) 0.0 $337k 5.4k 62.93
National-Oilwell Var 0.0 $532k 6.5k 82.29
Celestica (CLS) 0.0 $629k 50k 12.58
Cott Corp 0.0 $205k 29k 7.07
Office Depot 0.0 $219k 39k 5.69
Eastman Chemical Company (EMN) 0.0 $216k 2.5k 87.24
Raytheon Company 0.0 $452k 4.9k 92.21
CenturyLink 0.0 $319k 8.8k 36.24
Kroger (KR) 0.0 $390k 7.9k 49.40
Mylan 0.0 $321k 6.2k 51.52
Aetna 0.0 $468k 5.8k 81.05
Becton, Dickinson and (BDX) 0.0 $366k 3.1k 118.26
Helmerich & Payne (HP) 0.0 $216k 1.9k 116.19
RadioShack Corporation 0.0 $25k 25k 1.01
Yum! Brands (YUM) 0.0 $568k 7.0k 81.19
Health Care REIT 0.0 $309k 4.9k 62.72
Air Products & Chemicals (APD) 0.0 $423k 3.3k 128.77
Goodyear Tire & Rubber Company (GT) 0.0 $207k 7.4k 27.82
Lockheed Martin Corporation (LMT) 0.0 $677k 4.2k 160.73
Aegon 0.0 $198k 23k 8.71
Alcoa 0.0 $275k 19k 14.87
Allergan 0.0 $794k 4.7k 169.26
Anadarko Petroleum Corporation 0.0 $1.2M 11k 109.36
BB&T Corporation 0.0 $431k 11k 39.43
Capital One Financial (COF) 0.0 $755k 9.1k 82.65
CIGNA Corporation 0.0 $397k 4.3k 91.98
Deere & Company (DE) 0.0 $530k 5.9k 90.57
eBay (EBAY) 0.0 $909k 18k 50.04
Hess (HES) 0.0 $424k 4.3k 98.88
Intuitive Surgical (ISRG) 0.0 $275k 667.00 412.29
Marsh & McLennan Companies (MMC) 0.0 $705k 14k 51.76
Nextera Energy (NEE) 0.0 $695k 6.8k 102.49
Parker-Hannifin Corporation (PH) 0.0 $293k 2.3k 125.54
Stryker Corporation (SYK) 0.0 $382k 4.5k 84.29
Symantec Corporation 0.0 $254k 11k 22.94
Target Corporation (TGT) 0.0 $957k 17k 58.00
Texas Instruments Incorporated (TXN) 0.0 $806k 17k 47.81
Tyco International Ltd S hs 0.0 $342k 7.5k 45.64
WellPoint 0.0 $467k 4.3k 107.50
Xerox Corporation 0.0 $224k 18k 12.43
American Electric Power Company (AEP) 0.0 $424k 7.6k 55.80
Agilent Technologies Inc C ommon (A) 0.0 $308k 5.4k 57.44
Biogen Idec (BIIB) 0.0 $1.2M 3.8k 315.30
Exelon Corporation (EXC) 0.0 $498k 14k 36.45
Williams Companies (WMB) 0.0 $647k 11k 58.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $573k 16k 36.49
PG&E Corporation (PCG) 0.0 $335k 7.0k 48.01
Southern Company (SO) 0.0 $637k 14k 45.35
Illinois Tool Works (ITW) 0.0 $543k 6.2k 87.50
Whole Foods Market 0.0 $214k 5.5k 38.68
General Dynamics Corporation (GD) 0.0 $608k 5.2k 116.48
Lowe's Companies (LOW) 0.0 $772k 16k 47.99
Marriott International (MAR) 0.0 $232k 3.6k 64.02
Fifth Third Ban (FITB) 0.0 $289k 14k 21.33
Prudential Financial (PRU) 0.0 $656k 7.4k 88.79
Hershey Company (HSY) 0.0 $229k 2.4k 97.41
W.R. Berkley Corporation (WRB) 0.0 $439k 9.5k 46.21
AutoZone (AZO) 0.0 $267k 498.00 536.14
Omni (OMC) 0.0 $279k 3.9k 71.12
Discovery Communications 0.0 $249k 3.4k 74.33
AvalonBay Communities (AVB) 0.0 $267k 1.9k 142.17
Vornado Realty Trust (VNO) 0.0 $281k 2.6k 106.56
Fiserv (FI) 0.0 $230k 3.8k 60.29
Dover Corporation (DOV) 0.0 $234k 2.6k 90.84
Alliance One International 0.0 $33k 13k 2.54
Frontier Communications 0.0 $95k 16k 5.84
PPL Corporation (PPL) 0.0 $354k 10k 35.56
Public Service Enterprise (PEG) 0.0 $323k 7.9k 40.84
Sempra Energy (SRE) 0.0 $371k 3.5k 104.60
Xcel Energy (XEL) 0.0 $245k 7.6k 32.27
Alliance Data Systems Corporation (BFH) 0.0 $241k 857.00 281.21
Chesapeake Energy Corporation 0.0 $1.2M 39k 31.06
Fastenal Company (FAST) 0.0 $225k 4.5k 49.46
Paccar (PCAR) 0.0 $351k 5.6k 62.80
Pioneer Natural Resources (PXD) 0.0 $506k 2.2k 229.69
Precision Castparts 0.0 $588k 2.3k 252.47
Roper Industries (ROP) 0.0 $233k 1.6k 145.72
priceline.com Incorporated 0.0 $980k 815.00 1202.45
Southwestern Energy Company (SWN) 0.0 $251k 5.5k 45.42
Marathon Oil Corporation (MRO) 0.0 $446k 11k 39.92
Constellation Brands (STZ) 0.0 $762k 8.7k 88.00
Netflix (NFLX) 0.0 $423k 960.00 440.62
Forest Laboratories 0.0 $370k 3.7k 99.09
Zimmer Holdings (ZBH) 0.0 $274k 2.6k 103.91
Wynn Resorts (WYNN) 0.0 $264k 1.3k 207.71
Ventas (VTR) 0.0 $284k 4.4k 64.12
SPDR Gold Trust (GLD) 0.0 $252k 2.0k 127.59
Alpha Natural Resources 0.0 $86k 23k 3.69
Delta Air Lines (DAL) 0.0 $523k 14k 38.74
Tesoro Corporation 0.0 $1.1M 19k 58.68
SBA Communications Corporation 0.0 $614k 6.0k 102.33
Invesco (IVZ) 0.0 $249k 6.6k 37.82
Mead Johnson Nutrition 0.0 $301k 3.2k 93.30
Lorillard 0.0 $357k 5.9k 60.94
Entergy Corporation (ETR) 0.0 $219k 2.7k 82.08
CF Industries Holdings (CF) 0.0 $210k 872.00 240.83
Edison International (EIX) 0.0 $302k 5.2k 58.12
Humana (HUM) 0.0 $330k 2.6k 127.81
Key (KEY) 0.0 $193k 14k 14.31
Seagate Technology Com Stk 0.0 $1.1M 19k 56.84
TeleCommunication Systems 0.0 $230k 70k 3.29
Starwood Hotels & Resorts Worldwide 0.0 $245k 3.0k 80.72
Altera Corporation 0.0 $392k 11k 34.69
Albany Molecular Research 0.0 $261k 13k 20.08
Chipotle Mexican Grill (CMG) 0.0 $292k 493.00 592.29
DTE Energy Company (DTE) 0.0 $203k 2.6k 77.90
Empresa Nacional de Electricidad 0.0 $789k 18k 45.17
Ingersoll-rand Co Ltd-cl A 0.0 $261k 4.2k 62.54
Southwest Airlines (LUV) 0.0 $296k 11k 26.85
Banco Santander (SAN) 0.0 $921k 88k 10.42
Taseko Cad (TGB) 0.0 $149k 60k 2.49
TTM Technologies (TTMI) 0.0 $763k 93k 8.20
Cimarex Energy 0.0 $205k 1.4k 143.16
Alexion Pharmaceuticals 0.0 $486k 3.1k 156.37
BorgWarner (BWA) 0.0 $230k 3.5k 65.08
Celgene Corporation 0.0 $1.1M 13k 85.84
Pan American Silver Corp Can (PAAS) 0.0 $718k 47k 15.34
Silver Standard Res 0.0 $215k 25k 8.67
Firstservice Cad Sub Vtg 0.0 $512k 10k 50.69
Rockwell Automation (ROK) 0.0 $269k 2.1k 125.29
St. Jude Medical 0.0 $307k 4.4k 69.36
Transglobe Energy Corp 0.0 $171k 23k 7.50
Enersis 0.0 $304k 18k 16.84
EnerNOC 0.0 $1.2M 64k 18.95
Cameron International Corporation 0.0 $236k 3.5k 67.76
HCP 0.0 $292k 7.1k 41.38
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $414k 20k 20.88
Navistar International Corporation 0.0 $300k 8.0k 37.50
Denison Mines Corp (DNN) 0.0 $166k 131k 1.26
EQT Corporation (EQT) 0.0 $255k 2.4k 106.83
Endeavour Silver Corp (EXK) 0.0 $169k 31k 5.47
Iamgold Corp (IAG) 0.0 $479k 116k 4.12
Market Vectors Gold Miners ETF 0.0 $254k 9.6k 26.40
Precision Drilling Corporation 0.0 $1.2M 85k 14.16
Silvercorp Metals (SVM) 0.0 $111k 53k 2.11
Thompson Creek Metals 0.0 $126k 42k 2.97
Westport Innovations 0.0 $298k 17k 18.06
Boston Properties (BXP) 0.0 $273k 2.3k 118.28
iShares S&P MidCap 400 Index (IJH) 0.0 $551k 3.9k 142.60
Oneok (OKE) 0.0 $206k 3.0k 68.10
Simon Property (SPG) 0.0 $824k 5.0k 166.23
Stantec (STN) 0.0 $892k 14k 61.94
Advantage Oil & Gas 0.0 $349k 52k 6.71
Ballard Pwr Sys (BLDP) 0.0 $134k 32k 4.15
Dollar General (DG) 0.0 $282k 4.9k 57.45
Rubicon Minerals Corp 0.0 $725k 490k 1.48
Market Vector Russia ETF Trust 0.0 $526k 20k 26.30
Avago Technologies 0.0 $274k 3.8k 71.97
Tanzanian Royalty Expl Corp 0.0 $294k 131k 2.24
iShares Dow Jones US Utilities (IDU) 0.0 $729k 6.6k 111.04
Nevsun Res 0.0 $1.2M 312k 3.75
Mag Silver Corp (MAG) 0.0 $1.1M 115k 9.46
iShares MSCI Malaysia Index Fund 0.0 $203k 13k 15.92
iShares S&P Latin America 40 Index (ILF) 0.0 $596k 16k 38.25
Vanguard Value ETF (VTV) 0.0 $445k 5.5k 80.91
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.1M 12k 89.55
SPDR S&P Dividend (SDY) 0.0 $419k 5.5k 76.56
Alerian Mlp Etf 0.0 $597k 32k 18.97
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $847k 6.8k 123.72
General Motors Company (GM) 0.0 $762k 21k 36.31
Atlantic Power Corporation 0.0 $153k 38k 4.08
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $464k 7.4k 62.79
iShares MSCI Canada Index (EWC) 0.0 $846k 26k 32.16
O'reilly Automotive (ORLY) 0.0 $252k 1.7k 150.72
Motorola Solutions (MSI) 0.0 $230k 3.5k 66.65
Market Vectors Brazil Small Cap ETF 0.0 $588k 19k 30.62
iShares MSCI Germany Index Fund (EWG) 0.0 $1.1M 35k 31.27
iShares MSCI United Kingdom Index 0.0 $400k 19k 20.84
iShares Dow Jones US Healthcare (IYH) 0.0 $221k 1.7k 128.71
iShares Dow Jones US Technology (IYW) 0.0 $272k 2.8k 96.69
First Majestic Silver Corp (AG) 0.0 $392k 36k 10.80
Banro Corp 0.0 $384k 800k 0.48
HudBay Minerals (HBM) 0.0 $551k 60k 9.24
WisdomTree Japan Total Dividend (DXJ) 0.0 $349k 7.1k 49.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $479k 6.0k 80.27
Mountain Province Diamonds (MPVDF) 0.0 $239k 50k 4.78
Oncolytics Biotech 0.0 $640k 500k 1.28
Alamos Gold 0.0 $396k 39k 10.10
B2gold Corp (BTG) 0.0 $578k 198k 2.92
Neptune Technologies Bioreso 0.0 $138k 50k 2.76
Kinder Morgan (KMI) 0.0 $379k 10k 36.31
Hanwha Solarone 0.0 $42k 16k 2.71
Wi-lan 0.0 $117k 37k 3.17
Nielsen Holdings Nv 0.0 $215k 4.4k 48.39
Fortuna Silver Mines (FSM) 0.0 $216k 39k 5.54
Primero Mining Corporation 0.0 $393k 49k 8.02
Tahoe Resources 0.0 $707k 27k 26.19
Timmins Gold Corp 0.0 $269k 150k 1.79
Mosaic (MOS) 0.0 $258k 5.2k 49.39
Prologis (PLD) 0.0 $304k 7.4k 41.08
Aurico Gold 0.0 $326k 76k 4.28
Progressive Waste Solutions 0.0 $909k 35k 25.68
Marathon Petroleum Corp (MPC) 0.0 $356k 4.6k 78.05
Bellatrix Exploration 0.0 $576k 66k 8.68
Delphi Automotive 0.0 $306k 4.4k 68.78
Aon 0.0 $411k 4.6k 90.13
Kinder Morgan Inc/delaware Wts 0.0 $445k 160k 2.78
Ensco Plc Shs Class A 0.0 $201k 3.6k 55.46
Duke Energy (DUK) 0.0 $816k 11k 74.20
Directv 0.0 $626k 7.4k 85.05
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $324k 5.4k 60.54
Ryman Hospitality Pptys (RHP) 0.0 $770k 16k 48.12
Eaton (ETN) 0.0 $579k 7.5k 77.23
Asanko Gold 0.0 $599k 230k 2.61
Zoetis Inc Cl A (ZTS) 0.0 $251k 7.8k 32.33
Ivanhoe Energy 0.0 $224k 590k 0.38
Dominion Diamond Corp foreign 0.0 $360k 25k 14.46
Twenty-first Century Fox 0.0 $1.1M 31k 35.15
Fox News 0.0 $797k 23k 34.21
Windstream Hldgs 0.0 $101k 10k 9.91
Actavis 0.0 $611k 2.7k 222.99
Intercontinental Exchange (ICE) 0.0 $330k 1.7k 189.00
Perrigo Company (PRGO) 0.0 $299k 2.1k 145.71
Keurig Green Mtn 0.0 $249k 2.0k 124.50
Pentair cs (PNR) 0.0 $216k 3.0k 72.07