CIBC World Markets as of Sept. 30, 2012
Portfolio Holdings for CIBC World Markets
CIBC World Markets holds 429 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 15.7 | $3.4B | 60M | 57.41 | |
Tor Dom Bk Cad (TD) | 14.7 | $3.2B | 39M | 83.34 | |
Bk Nova Cad (BNS) | 12.8 | $2.8B | 51M | 54.82 | |
Bank Of Montreal Cadcom (BMO) | 7.2 | $1.6B | 27M | 59.04 | |
Suncor Energy (SU) | 3.6 | $799M | 24M | 32.85 | |
Barrick Gold Corp (GOLD) | 2.8 | $617M | 15M | 41.76 | |
Canadian Natl Ry (CNI) | 2.6 | $572M | 6.5M | 88.23 | |
Potash Corp. Of Saskatchewan I | 2.5 | $539M | 12M | 43.42 | |
Goldcorp | 2.5 | $538M | 12M | 45.85 | |
Bce (BCE) | 2.4 | $538M | 12M | 43.94 | |
Transcanada Corp | 2.4 | $517M | 11M | 45.50 | |
Canadian Natural Resources (CNQ) | 2.2 | $480M | 16M | 30.79 | |
Enbridge (ENB) | 2.0 | $452M | 12M | 39.03 | |
Manulife Finl Corp (MFC) | 1.8 | $401M | 33M | 12.04 | |
Cenovus Energy (CVE) | 1.8 | $386M | 11M | 34.85 | |
Brookfield Asset Management | 1.2 | $269M | 7.8M | 34.51 | |
Sun Life Financial (SLF) | 1.2 | $260M | 11M | 23.23 | |
Encana Corp | 1.2 | $257M | 12M | 21.92 | |
Rogers Communications -cl B (RCI) | 1.2 | $255M | 6.3M | 40.40 | |
Agrium | 1.1 | $251M | 2.4M | 103.46 | |
Teck Resources Ltd cl b (TECK) | 1.0 | $220M | 7.5M | 29.45 | |
Valeant Pharmaceuticals Int | 1.0 | $219M | 4.0M | 55.27 | |
Canadian Pacific Railway | 0.9 | $200M | 2.4M | 82.89 | |
Yamana Gold | 0.9 | $199M | 10M | 19.11 | |
Talisman Energy Inc Com Stk | 0.9 | $196M | 15M | 13.32 | |
Silver Wheaton Corp | 0.9 | $195M | 4.9M | 39.71 | |
Nexen | 0.9 | $189M | 7.5M | 25.34 | |
Kinross Gold Corp (KGC) | 0.8 | $172M | 17M | 10.21 | |
Imperial Oil (IMO) | 0.7 | $163M | 3.5M | 46.03 | |
Thomson Reuters Corp | 0.7 | $159M | 5.5M | 28.86 | |
Eldorado Gold Corp | 0.7 | $153M | 10M | 15.24 | |
Magna Intl Inc cl a (MGA) | 0.7 | $149M | 3.4M | 43.26 | |
Agnico (AEM) | 0.6 | $127M | 2.4M | 51.88 | |
Tim Hortons Inc Com Stk | 0.5 | $116M | 2.2M | 52.03 | |
Shaw Communications Inc cl b conv | 0.5 | $115M | 5.6M | 20.50 | |
Cameco Corporation (CCJ) | 0.5 | $108M | 5.6M | 19.45 | |
Penn West Energy Trust | 0.5 | $98M | 6.9M | 14.24 | |
Iamgold Corp (IAG) | 0.4 | $86M | 5.4M | 15.81 | |
Transalta Corp (TAC) | 0.3 | $77M | 5.0M | 15.28 | |
Research In Motion | 0.2 | $52M | 6.9M | 7.50 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $48M | 1.5M | 31.68 | |
Enerplus Corp (ERF) | 0.2 | $49M | 2.9M | 16.61 | |
Cibc Cad (CM) | 0.2 | $35M | 447k | 78.19 | |
Apple (AAPL) | 0.1 | $23M | 35k | 667.10 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $19M | 132k | 143.97 | |
Johnson & Johnson (JNJ) | 0.1 | $14M | 209k | 68.91 | |
Group Cgi Cad Cl A | 0.1 | $15M | 572k | 26.86 | |
General Electric Company | 0.1 | $14M | 618k | 22.71 | |
Microsoft Corporation (MSFT) | 0.1 | $10M | 335k | 29.76 | |
Merck & Co (MRK) | 0.1 | $10M | 227k | 45.10 | |
Intel Corporation (INTC) | 0.0 | $9.8M | 431k | 22.66 | |
Verizon Communications (VZ) | 0.0 | $8.1M | 179k | 45.57 | |
Franco-Nevada Corporation (FNV) | 0.0 | $7.9M | 134k | 58.93 | |
BP (BP) | 0.0 | $5.7M | 134k | 42.36 | |
Exxon Mobil Corporation (XOM) | 0.0 | $6.3M | 69k | 91.44 | |
McDonald's Corporation (MCD) | 0.0 | $7.1M | 78k | 91.75 | |
Wal-Mart Stores (WMT) | 0.0 | $7.0M | 95k | 73.80 | |
Eli Lilly & Co. (LLY) | 0.0 | $5.5M | 116k | 47.41 | |
Pfizer (PFE) | 0.0 | $6.1M | 244k | 24.85 | |
At&t (T) | 0.0 | $7.4M | 197k | 37.70 | |
Medtronic | 0.0 | $7.0M | 162k | 43.12 | |
Colgate-Palmolive Company (CL) | 0.0 | $5.7M | 53k | 107.22 | |
Total (TTE) | 0.0 | $6.5M | 130k | 50.10 | |
iShares Gold Trust | 0.0 | $7.2M | 417k | 17.27 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $7.1M | 132k | 53.67 | |
Pengrowth Energy Corp | 0.0 | $6.3M | 932k | 6.74 | |
Baytex Energy Corp (BTE) | 0.0 | $7.4M | 156k | 47.44 | |
SK Tele | 0.0 | $4.7M | 321k | 14.54 | |
China Mobile | 0.0 | $3.3M | 60k | 55.36 | |
Berkshire Hathaway (BRK.B) | 0.0 | $4.9M | 56k | 88.21 | |
Coca-Cola Company (KO) | 0.0 | $3.7M | 97k | 37.93 | |
Home Depot (HD) | 0.0 | $4.6M | 77k | 60.38 | |
Abbott Laboratories (ABT) | 0.0 | $5.5M | 80k | 68.56 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.4M | 81k | 41.41 | |
Norfolk Southern (NSC) | 0.0 | $3.6M | 56k | 63.63 | |
PPG Industries (PPG) | 0.0 | $3.9M | 34k | 114.83 | |
Automatic Data Processing (ADP) | 0.0 | $3.7M | 62k | 58.67 | |
Lockheed Martin Corporation (LMT) | 0.0 | $3.9M | 42k | 93.39 | |
Fluor Corporation (FLR) | 0.0 | $3.9M | 70k | 56.27 | |
GlaxoSmithKline | 0.0 | $4.6M | 98k | 46.24 | |
International Business Machines (IBM) | 0.0 | $4.9M | 24k | 207.46 | |
Sanofi-Aventis SA (SNY) | 0.0 | $4.2M | 98k | 43.06 | |
Target Corporation (TGT) | 0.0 | $3.9M | 61k | 63.47 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $4.8M | 1.0M | 4.65 | |
Dell | 0.0 | $3.5M | 360k | 9.86 | |
0.0 | $4.3M | 5.7k | 754.53 | ||
SPDR Gold Trust (GLD) | 0.0 | $4.1M | 24k | 171.90 | |
Energy Select Sector SPDR (XLE) | 0.0 | $3.9M | 53k | 73.43 | |
Eni S.p.A. (E) | 0.0 | $3.7M | 84k | 43.84 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $3.3M | 330k | 10.04 | |
Mizuho Financial (MFG) | 0.0 | $3.3M | 1.0M | 3.23 | |
France Telecom SA | 0.0 | $3.6M | 299k | 12.22 | |
Brookfield Ppty Corp Cad | 0.0 | $4.5M | 270k | 16.56 | |
TELUS Corporation | 0.0 | $4.7M | 75k | 62.53 | |
Stantec (STN) | 0.0 | $4.3M | 125k | 33.98 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $4.4M | 48k | 92.31 | |
Atlantic Power Corporation | 0.0 | $5.5M | 367k | 14.96 | |
WisdomTree Pacific ex-Japan Ttl Div | 0.0 | $3.8M | 58k | 64.60 | |
Pembina Pipeline Corp (PBA) | 0.0 | $5.3M | 190k | 28.10 | |
Granite Real Estate | 0.0 | $3.6M | 99k | 35.90 | |
Comcast Corporation (CMCSA) | 0.0 | $2.4M | 66k | 35.75 | |
ICICI Bank (IBN) | 0.0 | $2.0M | 49k | 40.14 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.7M | 49k | 34.61 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.2M | 52k | 41.32 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.4M | 34k | 40.48 | |
MasterCard Incorporated (MA) | 0.0 | $1.6M | 3.5k | 451.42 | |
Bank of America Corporation (BAC) | 0.0 | $3.2M | 367k | 8.83 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.3M | 102k | 22.62 | |
Caterpillar (CAT) | 0.0 | $1.3M | 15k | 86.05 | |
CSX Corporation (CSX) | 0.0 | $1.6M | 78k | 20.75 | |
Walt Disney Company (DIS) | 0.0 | $2.3M | 44k | 52.27 | |
Chevron Corporation (CVX) | 0.0 | $2.4M | 21k | 116.56 | |
Pulte (PHM) | 0.0 | $2.7M | 174k | 15.50 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.6M | 47k | 33.75 | |
3M Company (MMM) | 0.0 | $1.5M | 17k | 92.40 | |
Cisco Systems (CSCO) | 0.0 | $2.4M | 126k | 19.10 | |
Cummins (CMI) | 0.0 | $1.3M | 14k | 92.22 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $2.4M | 28k | 85.78 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.5M | 27k | 56.00 | |
Wells Fargo & Company (WFC) | 0.0 | $3.2M | 94k | 34.53 | |
Gafisa SA | 0.0 | $1.3M | 300k | 4.37 | |
Gold Fields (GFI) | 0.0 | $1.6M | 126k | 12.85 | |
Western Digital (WDC) | 0.0 | $1.5M | 37k | 38.74 | |
E.I. du Pont de Nemours & Company | 0.0 | $1.2M | 25k | 50.26 | |
Safeway | 0.0 | $2.9M | 178k | 16.09 | |
Celestica (CLS) | 0.0 | $1.4M | 199k | 7.14 | |
AstraZeneca (AZN) | 0.0 | $2.4M | 50k | 47.85 | |
Valero Energy Corporation (VLO) | 0.0 | $1.5M | 48k | 31.68 | |
Kroger (KR) | 0.0 | $1.2M | 51k | 23.54 | |
Becton, Dickinson and (BDX) | 0.0 | $1.4M | 18k | 78.56 | |
Sprint Nextel Corporation | 0.0 | $1.6M | 282k | 5.52 | |
Altria (MO) | 0.0 | $1.6M | 49k | 33.39 | |
Amgen (AMGN) | 0.0 | $1.4M | 17k | 84.30 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.0M | 15.00 | 132733.33 | |
Diageo (DEO) | 0.0 | $1.5M | 14k | 112.70 | |
Hess (HES) | 0.0 | $2.8M | 53k | 53.73 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.2M | 37k | 33.94 | |
Nextera Energy (NEE) | 0.0 | $2.5M | 35k | 70.34 | |
Pepsi (PEP) | 0.0 | $3.1M | 44k | 70.77 | |
Philip Morris International (PM) | 0.0 | $2.2M | 25k | 89.96 | |
Procter & Gamble Company (PG) | 0.0 | $3.3M | 47k | 69.35 | |
Royal Dutch Shell | 0.0 | $1.6M | 24k | 69.41 | |
Telefonica (TEF) | 0.0 | $1.9M | 145k | 13.28 | |
United Technologies Corporation | 0.0 | $1.4M | 18k | 78.31 | |
UnitedHealth (UNH) | 0.0 | $1.2M | 21k | 55.42 | |
Walgreen Company | 0.0 | $1.3M | 35k | 36.43 | |
Weyerhaeuser Company (WY) | 0.0 | $1.9M | 71k | 26.14 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.1M | 58k | 53.00 | |
Ford Motor Company (F) | 0.0 | $1.9M | 197k | 9.86 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.5M | 39k | 39.58 | |
TJX Companies (TJX) | 0.0 | $2.9M | 66k | 44.80 | |
Southern Company (SO) | 0.0 | $1.2M | 27k | 46.08 | |
Starbucks Corporation (SBUX) | 0.0 | $2.4M | 48k | 50.72 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $1.7M | 49k | 35.55 | |
Deluxe Corporation (DLX) | 0.0 | $1.4M | 47k | 30.56 | |
Toll Brothers (TOL) | 0.0 | $2.0M | 59k | 33.22 | |
AutoZone (AZO) | 0.0 | $1.1M | 3.0k | 369.70 | |
Oracle Corporation (ORCL) | 0.0 | $2.2M | 70k | 31.47 | |
Toyota Motor Corporation (TM) | 0.0 | $3.2M | 40k | 78.52 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $2.3M | 82k | 28.69 | |
Tesoro Corporation | 0.0 | $2.1M | 50k | 41.90 | |
CF Industries Holdings (CF) | 0.0 | $1.4M | 6.3k | 222.29 | |
Seagate Technology Com Stk | 0.0 | $2.3M | 74k | 30.96 | |
Alaska Air (ALK) | 0.0 | $1.1M | 32k | 35.04 | |
BHP Billiton (BHP) | 0.0 | $1.8M | 26k | 68.60 | |
GameStop (GME) | 0.0 | $1.4M | 67k | 21.01 | |
MetLife (MET) | 0.0 | $1.3M | 38k | 34.46 | |
Hain Celestial (HAIN) | 0.0 | $1.1M | 18k | 63.03 | |
Lululemon Athletica (LULU) | 0.0 | $1.8M | 25k | 73.96 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $2.7M | 127k | 21.44 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $2.9M | 124k | 23.71 | |
Open Text Corp (OTEX) | 0.0 | $1.4M | 26k | 55.15 | |
Prospect Capital Corporation (PSEC) | 0.0 | $2.2M | 192k | 11.52 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $2.1M | 30k | 68.57 | |
Central Fd Cda Ltd cl a | 0.0 | $1.7M | 71k | 23.81 | |
New Gold Inc Cda (NGD) | 0.0 | $2.2M | 176k | 12.22 | |
Precision Drilling Corporation | 0.0 | $1.2M | 150k | 7.84 | |
Silvercorp Metals (SVM) | 0.0 | $1.2M | 181k | 6.48 | |
American International (AIG) | 0.0 | $1.4M | 43k | 32.78 | |
Chimera Investment Corporation | 0.0 | $1.7M | 641k | 2.71 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $1.3M | 25k | 54.06 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.4M | 19k | 73.92 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.8M | 19k | 95.60 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.4M | 10k | 134.07 | |
Advantage Oil & Gas | 0.0 | $2.7M | 724k | 3.75 | |
American Capital Agency | 0.0 | $1.9M | 54k | 34.60 | |
Utilities SPDR (XLU) | 0.0 | $1.9M | 52k | 36.40 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.0M | 34k | 59.14 | |
iShares MSCI Taiwan Index | 0.0 | $1.6M | 119k | 13.38 | |
Nevsun Res | 0.0 | $1.6M | 339k | 4.70 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.2M | 9.4k | 124.22 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $1.6M | 24k | 66.74 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.4M | 24k | 58.09 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.1M | 9.3k | 121.80 | |
Crexus Investment | 0.0 | $1.9M | 172k | 10.81 | |
iShares MSCI Singapore Index Fund | 0.0 | $2.6M | 191k | 13.41 | |
SPDR Barclays Capital High Yield B | 0.0 | $1.3M | 32k | 40.22 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $2.3M | 102k | 22.57 | |
iShares MSCI United Kingdom Index | 0.0 | $2.2M | 128k | 17.39 | |
iShares MSCI Italy Index | 0.0 | $1.8M | 151k | 12.03 | |
HudBay Minerals (HBM) | 0.0 | $2.6M | 266k | 9.85 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $2.9M | 55k | 52.31 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $1.1M | 41k | 27.54 | |
Wi-lan | 0.0 | $1.6M | 286k | 5.61 | |
Citigroup (C) | 0.0 | $1.4M | 43k | 32.73 | |
Just Energy Group | 0.0 | $3.3M | 303k | 10.90 | |
Aurico Gold | 0.0 | $1.3M | 192k | 6.99 | |
Progressive Waste Solutions | 0.0 | $1.2M | 56k | 20.56 | |
Telefonica Brasil Sa | 0.0 | $1.8M | 81k | 21.74 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $1.8M | 16k | 108.77 | |
Catamaran | 0.0 | $2.3M | 46k | 48.98 | |
Companhia de Bebidas das Americas | 0.0 | $389k | 10k | 38.30 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.1M | 47k | 22.94 | |
Vale (VALE) | 0.0 | $724k | 41k | 17.89 | |
Corning Incorporated (GLW) | 0.0 | $285k | 22k | 13.16 | |
Annaly Capital Management | 0.0 | $247k | 15k | 16.81 | |
Goldman Sachs (GS) | 0.0 | $569k | 5.0k | 113.73 | |
State Street Corporation (STT) | 0.0 | $671k | 16k | 41.94 | |
Discover Financial Services (DFS) | 0.0 | $570k | 14k | 39.72 | |
Costco Wholesale Corporation (COST) | 0.0 | $727k | 7.3k | 100.14 | |
Ecolab (ECL) | 0.0 | $374k | 5.8k | 64.82 | |
Monsanto Company | 0.0 | $311k | 3.4k | 91.15 | |
Waste Management (WM) | 0.0 | $248k | 7.7k | 32.11 | |
Incyte Corporation (INCY) | 0.0 | $204k | 11k | 18.03 | |
India Fund (IFN) | 0.0 | $879k | 38k | 23.23 | |
United Parcel Service (UPS) | 0.0 | $1.1M | 15k | 71.59 | |
Coach | 0.0 | $379k | 6.8k | 56.01 | |
Eaton Corporation | 0.0 | $711k | 15k | 47.27 | |
Kraft Foods | 0.0 | $829k | 31k | 27.06 | |
Leggett & Platt (LEG) | 0.0 | $230k | 9.2k | 25.02 | |
Lumber Liquidators Holdings (LL) | 0.0 | $708k | 14k | 50.68 | |
Mattel (MAT) | 0.0 | $430k | 12k | 35.46 | |
Nucor Corporation (NUE) | 0.0 | $612k | 16k | 38.25 | |
Reynolds American | 0.0 | $629k | 15k | 43.37 | |
Spectra Energy | 0.0 | $526k | 18k | 29.34 | |
Sherwin-Williams Company (SHW) | 0.0 | $896k | 6.0k | 148.99 | |
Union Pacific Corporation (UNP) | 0.0 | $860k | 7.2k | 118.74 | |
V.F. Corporation (VFC) | 0.0 | $327k | 2.1k | 159.12 | |
W.W. Grainger (GWW) | 0.0 | $271k | 1.3k | 208.46 | |
AFLAC Incorporated (AFL) | 0.0 | $649k | 14k | 47.89 | |
Redwood Trust (RWT) | 0.0 | $655k | 45k | 14.47 | |
Supervalu | 0.0 | $172k | 72k | 2.41 | |
Boston Scientific Corporation (BSX) | 0.0 | $303k | 53k | 5.73 | |
Dow Chemical Company | 0.0 | $329k | 11k | 28.93 | |
Ross Stores (ROST) | 0.0 | $1.1M | 17k | 64.56 | |
International Paper Company (IP) | 0.0 | $982k | 27k | 36.32 | |
Regions Financial Corporation (RF) | 0.0 | $797k | 111k | 7.20 | |
Las Vegas Sands (LVS) | 0.0 | $724k | 16k | 46.37 | |
Nokia Corporation (NOK) | 0.0 | $912k | 353k | 2.58 | |
Helen Of Troy (HELE) | 0.0 | $626k | 20k | 31.84 | |
United Rentals (URI) | 0.0 | $663k | 20k | 32.71 | |
Unum (UNM) | 0.0 | $560k | 29k | 19.24 | |
Cott Corp | 0.0 | $677k | 86k | 7.90 | |
Tyson Foods (TSN) | 0.0 | $243k | 15k | 16.00 | |
Weight Watchers International | 0.0 | $640k | 12k | 52.78 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $363k | 16k | 23.46 | |
WellCare Health Plans | 0.0 | $715k | 13k | 56.55 | |
CVS Caremark Corporation (CVS) | 0.0 | $809k | 17k | 48.40 | |
Aetna | 0.0 | $960k | 24k | 39.62 | |
Yum! Brands (YUM) | 0.0 | $923k | 14k | 66.31 | |
AngloGold Ashanti | 0.0 | $559k | 16k | 35.06 | |
Air Products & Chemicals (APD) | 0.0 | $662k | 8.0k | 82.75 | |
Novartis (NVS) | 0.0 | $319k | 5.2k | 61.29 | |
Arrow Electronics (ARW) | 0.0 | $523k | 16k | 33.72 | |
Allstate Corporation (ALL) | 0.0 | $357k | 9.0k | 39.56 | |
Aol | 0.0 | $773k | 22k | 35.24 | |
Baker Hughes Incorporated | 0.0 | $294k | 6.5k | 45.23 | |
ConocoPhillips (COP) | 0.0 | $821k | 14k | 57.20 | |
Deere & Company (DE) | 0.0 | $870k | 11k | 82.48 | |
Domtar Corp | 0.0 | $492k | 6.3k | 78.31 | |
eBay (EBAY) | 0.0 | $271k | 5.6k | 48.40 | |
General Mills (GIS) | 0.0 | $532k | 13k | 39.88 | |
Hewlett-Packard Company | 0.0 | $698k | 41k | 17.06 | |
Honeywell International (HON) | 0.0 | $261k | 4.4k | 59.83 | |
Macy's (M) | 0.0 | $922k | 25k | 37.62 | |
Stryker Corporation (SYK) | 0.0 | $278k | 5.0k | 55.60 | |
Unilever | 0.0 | $227k | 6.4k | 35.54 | |
Vodafone | 0.0 | $818k | 29k | 28.50 | |
American Electric Power Company (AEP) | 0.0 | $262k | 6.0k | 43.90 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $966k | 25k | 38.44 | |
iShares S&P 500 Index (IVV) | 0.0 | $330k | 2.3k | 144.42 | |
Biogen Idec (BIIB) | 0.0 | $633k | 4.2k | 149.22 | |
Danaher Corporation (DHR) | 0.0 | $316k | 5.7k | 55.21 | |
KT Corporation (KT) | 0.0 | $366k | 23k | 15.63 | |
Linear Technology Corporation | 0.0 | $225k | 7.1k | 31.82 | |
Syngenta | 0.0 | $256k | 3.4k | 74.79 | |
Illinois Tool Works (ITW) | 0.0 | $346k | 5.8k | 59.50 | |
Fifth Third Ban (FITB) | 0.0 | $322k | 21k | 15.50 | |
Visa (V) | 0.0 | $943k | 7.0k | 134.29 | |
Big Lots (BIG) | 0.0 | $497k | 17k | 29.61 | |
ConAgra Foods (CAG) | 0.0 | $251k | 9.1k | 27.54 | |
PetroChina Company | 0.0 | $738k | 5.7k | 129.13 | |
PPL Corporation (PPL) | 0.0 | $528k | 18k | 29.07 | |
Methanex Corp (MEOH) | 0.0 | $553k | 19k | 28.56 | |
Axis Capital Holdings (AXS) | 0.0 | $544k | 16k | 34.94 | |
Chesapeake Energy Corporation | 0.0 | $778k | 41k | 18.86 | |
Ultimate Software | 0.0 | $554k | 5.4k | 102.12 | |
Wynn Resorts (WYNN) | 0.0 | $653k | 5.7k | 115.51 | |
Sinclair Broadcast | 0.0 | $856k | 76k | 11.20 | |
Ventas (VTR) | 0.0 | $607k | 9.8k | 62.26 | |
H.J. Heinz Company | 0.0 | $289k | 5.2k | 56.00 | |
Delta Air Lines (DAL) | 0.0 | $514k | 56k | 9.16 | |
Texas Capital Bancshares (TCBI) | 0.0 | $573k | 12k | 49.73 | |
Lorillard | 0.0 | $619k | 5.3k | 116.40 | |
Illumina (ILMN) | 0.0 | $878k | 18k | 48.17 | |
Equinix | 0.0 | $549k | 2.7k | 206.16 | |
US Airways | 0.0 | $621k | 59k | 10.46 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $816k | 78k | 10.41 | |
Abiomed | 0.0 | $572k | 27k | 21.00 | |
Cliffs Natural Resources | 0.0 | $397k | 10k | 39.16 | |
iShares MSCI Japan Index | 0.0 | $174k | 19k | 9.16 | |
Macquarie Infrastructure Company | 0.0 | $628k | 15k | 41.49 | |
Western Refining | 0.0 | $944k | 36k | 26.17 | |
Cooper Tire & Rubber Company | 0.0 | $1.0M | 53k | 19.17 | |
FMC Corporation (FMC) | 0.0 | $1.0M | 18k | 55.35 | |
Forestar | 0.0 | $680k | 41k | 16.66 | |
Harry Winston Diamond Corp Com Stk | 0.0 | $163k | 14k | 11.81 | |
Stratasys | 0.0 | $452k | 8.3k | 54.37 | |
Terex Corporation (TEX) | 0.0 | $623k | 28k | 22.58 | |
Taseko Cad (TGB) | 0.0 | $575k | 172k | 3.34 | |
Ashland | 0.0 | $761k | 11k | 71.57 | |
Golden Star Cad | 0.0 | $90k | 46k | 1.96 | |
ING Groep (ING) | 0.0 | $237k | 30k | 7.87 | |
MGM Resorts International. (MGM) | 0.0 | $614k | 57k | 10.76 | |
Novagold Resources Inc Cad (NG) | 0.0 | $345k | 62k | 5.61 | |
Portugal Telecom, SGPS | 0.0 | $202k | 41k | 4.96 | |
Silver Standard Res | 0.0 | $388k | 24k | 16.03 | |
Unilever (UL) | 0.0 | $443k | 12k | 36.55 | |
Urban Outfitters (URBN) | 0.0 | $777k | 21k | 37.56 | |
Veolia Environnement (VEOEY) | 0.0 | $938k | 87k | 10.82 | |
Wacoal Holdings Corporation | 0.0 | $592k | 9.9k | 59.86 | |
United States Steel Corporation (X) | 0.0 | $516k | 27k | 19.06 | |
BT | 0.0 | $510k | 14k | 37.19 | |
Korea Electric Power Corporation (KEP) | 0.0 | $483k | 39k | 12.41 | |
Kansas City Southern | 0.0 | $418k | 5.5k | 75.75 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $576k | 9.3k | 62.02 | |
Transglobe Energy Corp | 0.0 | $128k | 12k | 10.85 | |
VMware | 0.0 | $202k | 2.1k | 96.79 | |
Wipro (WIT) | 0.0 | $916k | 102k | 8.95 | |
Southern Copper Corporation (SCCO) | 0.0 | $843k | 25k | 34.38 | |
Alcatel-Lucent | 0.0 | $15k | 14k | 1.10 | |
Materials SPDR (XLB) | 0.0 | $276k | 7.5k | 36.82 | |
Aurizon Mines | 0.0 | $238k | 45k | 5.26 | |
Denison Mines Corp (DNN) | 0.0 | $86k | 58k | 1.49 | |
Endeavour Silver Corp (EXK) | 0.0 | $463k | 46k | 9.98 | |
Gran Tierra Energy | 0.0 | $417k | 81k | 5.17 | |
Market Vectors Junior Gold Miners ETF | 0.0 | $329k | 13k | 24.74 | |
North Amern Palladium | 0.0 | $44k | 23k | 1.90 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $592k | 21k | 28.64 | |
Sierra Wireless | 0.0 | $441k | 57k | 7.78 | |
Thompson Creek Metals | 0.0 | $88k | 31k | 2.85 | |
Dragonwave | 0.0 | $145k | 65k | 2.24 | |
Westport Innovations | 0.0 | $623k | 22k | 27.86 | |
Cae (CAE) | 0.0 | $860k | 80k | 10.70 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $786k | 6.5k | 121.78 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $251k | 2.5k | 98.82 | |
Jaguar Mng | 0.0 | $16k | 14k | 1.17 | |
Mellanox Technologies | 0.0 | $534k | 5.3k | 101.60 | |
Seadrill | 0.0 | $282k | 7.2k | 39.17 | |
MetroPCS Communications | 0.0 | $866k | 74k | 11.71 | |
Unisys Corporation (UIS) | 0.0 | $890k | 43k | 20.82 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $286k | 4.4k | 64.47 | |
Rubicon Minerals Corp | 0.0 | $147k | 39k | 3.74 | |
SPDR S&P Biotech (XBI) | 0.0 | $619k | 6.6k | 93.43 | |
Moly | 0.0 | $175k | 15k | 11.47 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $325k | 4.2k | 77.05 | |
iShares MSCI Malaysia Index Fund | 0.0 | $206k | 14k | 14.56 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $675k | 12k | 55.88 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $746k | 24k | 30.66 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $957k | 14k | 67.72 | |
RevenueShares Small Cap Fund | 0.0 | $648k | 18k | 36.57 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $768k | 10k | 75.83 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $281k | 6.6k | 42.90 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $562k | 13k | 44.56 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $210k | 2.6k | 80.03 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $266k | 2.5k | 105.77 | |
Transition Therapeutics | 0.0 | $35k | 16k | 2.18 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $212k | 2.5k | 84.70 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $656k | 12k | 56.36 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $423k | 3.5k | 121.13 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $671k | 17k | 39.84 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $550k | 14k | 40.44 | |
CurrencyShares Australian Dollar Trust | 0.0 | $260k | 2.5k | 104.00 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $1.1M | 49k | 22.34 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $174k | 12k | 15.03 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $532k | 14k | 39.38 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $415k | 8.8k | 47.27 | |
iShares MSCI Spain Index (EWP) | 0.0 | $645k | 23k | 27.68 | |
First Majestic Silver Corp (AG) | 0.0 | $717k | 31k | 23.17 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $552k | 14k | 39.61 | |
Banro Corp | 0.0 | $122k | 26k | 4.66 | |
Barclays Bk Plc ipth s^p vix | 0.0 | $189k | 24k | 8.02 | |
Global X Silver Miners | 0.0 | $331k | 13k | 24.92 | |
Nordion | 0.0 | $163k | 24k | 6.75 | |
PowerShares DB Precious Metals | 0.0 | $806k | 13k | 61.64 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $578k | 9.7k | 59.79 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $285k | 5.2k | 54.70 | |
CurrencyShares Japanese Yen Trust | 0.0 | $287k | 2.3k | 125.93 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $262k | 14k | 19.22 | |
PowerShares Dynamic Market | 0.0 | $224k | 4.6k | 48.47 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $256k | 4.6k | 56.19 | |
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.0 | $293k | 4.1k | 71.10 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $440k | 29k | 15.19 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $401k | 4.6k | 87.71 | |
Sterling Finl Corp Wash | 0.0 | $645k | 29k | 22.28 | |
Richmont Mines | 0.0 | $67k | 14k | 4.78 | |
Rydex Etf Trust s^psc600 purgr | 0.0 | $346k | 6.2k | 56.17 | |
Claymore/Raymond James SB-1 Equity Fund | 0.0 | $558k | 25k | 22.79 | |
Ishares Tr cmn (STIP) | 0.0 | $201k | 2.0k | 103.08 | |
Lake Shore Gold | 0.0 | $67k | 65k | 1.03 | |
Barclays Bank Plc equity | 0.0 | $334k | 9.8k | 34.22 | |
Market Vectors Etf Tr equity | 0.0 | $394k | 25k | 15.57 | |
Fortuna Silver Mines (FSM) | 0.0 | $106k | 20k | 5.30 | |
Primero Mining Corporation | 0.0 | $350k | 67k | 5.22 | |
Tahoe Resources | 0.0 | $491k | 24k | 20.35 | |
Mosaic (MOS) | 0.0 | $278k | 4.8k | 57.58 | |
Hollyfrontier Corp | 0.0 | $340k | 8.2k | 41.29 | |
Global X Fertilizers Etf equity | 0.0 | $189k | 13k | 14.08 | |
Student Transn | 0.0 | $693k | 102k | 6.77 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $664k | 13k | 50.44 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $134k | 10k | 13.01 | |
Alderon Iron Ore Corporation (AXXDF) | 0.0 | $75k | 38k | 2.00 | |
Express Scripts Holding | 0.0 | $857k | 14k | 62.66 | |
Brookfield Cda Office Pptys tr | 0.0 | $776k | 27k | 28.86 | |
Phillips 66 (PSX) | 0.0 | $321k | 6.9k | 46.37 | |
Ensco Plc Shs Class A | 0.0 | $776k | 14k | 54.54 | |
Duke Energy (DUK) | 0.0 | $533k | 8.2k | 64.74 | |
Directv | 0.0 | $424k | 8.1k | 52.42 | |
Turquoisehillres | 0.0 | $1.0M | 118k | 8.48 |