CIBC World Markets as of Dec. 31, 2012
Portfolio Holdings for CIBC World Markets
CIBC World Markets holds 453 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 16.1 | $3.6B | 60M | 60.30 | |
Tor Dom Bk Cad (TD) | 14.6 | $3.3B | 39M | 84.33 | |
Bk Nova Cad (BNS) | 13.0 | $2.9B | 50M | 57.88 | |
Bank Of Montreal Cadcom (BMO) | 7.5 | $1.7B | 27M | 61.30 | |
Suncor Energy (SU) | 3.5 | $787M | 24M | 32.98 | |
Canadian Natl Ry (CNI) | 2.6 | $588M | 6.5M | 91.01 | |
Transcanada Corp | 2.4 | $537M | 11M | 47.32 | |
Bce (BCE) | 2.3 | $527M | 12M | 42.94 | |
Barrick Gold Corp (GOLD) | 2.3 | $519M | 15M | 35.01 | |
Enbridge (ENB) | 2.3 | $508M | 12M | 43.32 | |
Potash Corp. Of Saskatchewan I | 2.2 | $503M | 12M | 40.69 | |
Manulife Finl Corp (MFC) | 2.1 | $465M | 34M | 13.59 | |
Canadian Natural Resources (CNQ) | 2.0 | $447M | 16M | 28.87 | |
Goldcorp | 1.9 | $433M | 12M | 36.70 | |
Cenovus Energy (CVE) | 1.6 | $369M | 11M | 33.54 | |
Sun Life Financial (SLF) | 1.4 | $308M | 12M | 26.53 | |
Brookfield Asset Management | 1.3 | $288M | 7.8M | 36.65 | |
Rogers Communications -cl B (RCI) | 1.3 | $287M | 6.3M | 45.52 | |
Teck Resources Ltd cl b (TECK) | 1.2 | $282M | 7.8M | 36.35 | |
Canadian Pacific Railway | 1.1 | $245M | 2.4M | 101.62 | |
Valeant Pharmaceuticals Int | 1.1 | $240M | 4.0M | 59.77 | |
Encana Corp | 1.0 | $229M | 12M | 19.76 | |
Agrium | 1.0 | $218M | 2.2M | 99.87 | |
Nexen | 0.9 | $202M | 7.5M | 26.94 | |
Magna Intl Inc cl a (MGA) | 0.8 | $180M | 3.6M | 50.02 | |
Silver Wheaton Corp | 0.8 | $179M | 5.0M | 36.08 | |
Yamana Gold | 0.8 | $177M | 10M | 17.21 | |
Kinross Gold Corp (KGC) | 0.7 | $164M | 17M | 9.72 | |
Talisman Energy Inc Com Stk | 0.7 | $163M | 14M | 11.33 | |
Thomson Reuters Corp | 0.7 | $158M | 5.4M | 29.06 | |
Imperial Oil (IMO) | 0.7 | $154M | 3.6M | 43.00 | |
Shaw Communications Inc cl b conv | 0.6 | $130M | 5.6M | 22.98 | |
Agnico (AEM) | 0.6 | $130M | 2.5M | 52.46 | |
Eldorado Gold Corp | 0.6 | $129M | 10M | 12.88 | |
Cameco Corporation (CCJ) | 0.5 | $110M | 5.6M | 19.72 | |
Tim Hortons Inc Com Stk | 0.5 | $110M | 2.2M | 49.18 | |
Transalta Corp (TAC) | 0.3 | $76M | 5.0M | 15.24 | |
Research In Motion | 0.3 | $74M | 6.3M | 11.87 | |
Penn West Energy Trust | 0.3 | $74M | 6.8M | 10.86 | |
Precision Drilling Corporation | 0.3 | $71M | 8.6M | 8.28 | |
Iamgold Corp (IAG) | 0.3 | $62M | 5.4M | 11.47 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $56M | 1.5M | 36.58 | |
Enerplus Corp (ERF) | 0.2 | $38M | 2.9M | 12.96 | |
Cibc Cad (CM) | 0.1 | $35M | 432k | 80.61 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $21M | 149k | 142.41 | |
Apple (AAPL) | 0.1 | $19M | 35k | 532.17 | |
General Electric Company | 0.1 | $15M | 726k | 20.99 | |
Johnson & Johnson (JNJ) | 0.1 | $15M | 206k | 70.10 | |
Microsoft Corporation (MSFT) | 0.0 | $8.3M | 312k | 26.71 | |
Intel Corporation (INTC) | 0.0 | $9.3M | 449k | 20.62 | |
Merck & Co (MRK) | 0.0 | $8.7M | 212k | 40.94 | |
0.0 | $9.7M | 14k | 707.40 | ||
Group Cgi Cad Cl A | 0.0 | $8.5M | 366k | 23.13 | |
Brookfield Ppty Corp Cad | 0.0 | $8.6M | 505k | 17.01 | |
Franco-Nevada Corporation (FNV) | 0.0 | $8.2M | 143k | 57.17 | |
Baytex Energy Corp (BTE) | 0.0 | $9.6M | 221k | 43.24 | |
BP (BP) | 0.0 | $6.1M | 146k | 41.64 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $7.3M | 165k | 43.97 | |
Exxon Mobil Corporation (XOM) | 0.0 | $6.0M | 70k | 86.55 | |
Pfizer (PFE) | 0.0 | $6.3M | 251k | 25.08 | |
At&t (T) | 0.0 | $6.4M | 191k | 33.71 | |
Verizon Communications (VZ) | 0.0 | $7.0M | 162k | 43.27 | |
Procter & Gamble Company (PG) | 0.0 | $6.2M | 91k | 67.89 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $5.7M | 1.1M | 5.42 | |
Total (TTE) | 0.0 | $7.3M | 140k | 52.01 | |
Eni S.p.A. (E) | 0.0 | $5.9M | 120k | 49.14 | |
iShares Gold Trust | 0.0 | $6.5M | 397k | 16.28 | |
Market Vectors Gold Miners ETF | 0.0 | $6.0M | 130k | 46.39 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $7.5M | 160k | 47.14 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $7.7M | 136k | 57.19 | |
Pembina Pipeline Corp (PBA) | 0.0 | $7.4M | 257k | 28.64 | |
Pengrowth Energy Corp | 0.0 | $6.2M | 1.3M | 4.97 | |
SK Tele | 0.0 | $5.1M | 319k | 15.83 | |
China Mobile | 0.0 | $3.4M | 59k | 58.72 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $5.0M | 123k | 40.45 | |
Bank of America Corporation (BAC) | 0.0 | $4.6M | 398k | 11.61 | |
Berkshire Hathaway (BRK.B) | 0.0 | $5.2M | 58k | 89.70 | |
McDonald's Corporation (MCD) | 0.0 | $4.2M | 48k | 88.21 | |
Wal-Mart Stores (WMT) | 0.0 | $5.5M | 81k | 68.23 | |
Home Depot (HD) | 0.0 | $4.3M | 70k | 61.85 | |
Eli Lilly & Co. (LLY) | 0.0 | $3.8M | 78k | 49.32 | |
Norfolk Southern (NSC) | 0.0 | $4.9M | 80k | 61.84 | |
Pulte (PHM) | 0.0 | $4.0M | 223k | 18.16 | |
PPG Industries (PPG) | 0.0 | $4.6M | 34k | 135.36 | |
Medtronic | 0.0 | $4.4M | 107k | 41.02 | |
Safeway | 0.0 | $3.5M | 194k | 18.09 | |
Colgate-Palmolive Company (CL) | 0.0 | $4.9M | 47k | 104.54 | |
Fluor Corporation (FLR) | 0.0 | $4.9M | 84k | 58.74 | |
GlaxoSmithKline | 0.0 | $4.1M | 95k | 43.47 | |
International Business Machines (IBM) | 0.0 | $3.9M | 20k | 191.54 | |
Pepsi (PEP) | 0.0 | $4.1M | 60k | 68.43 | |
Target Corporation (TGT) | 0.0 | $5.2M | 88k | 59.17 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.8M | 68k | 56.86 | |
Dell | 0.0 | $5.2M | 516k | 10.14 | |
Toyota Motor Corporation (TM) | 0.0 | $3.6M | 39k | 93.26 | |
Energy Select Sector SPDR (XLE) | 0.0 | $3.8M | 53k | 71.42 | |
Mizuho Financial (MFG) | 0.0 | $3.8M | 1.0M | 3.66 | |
France Telecom SA | 0.0 | $4.4M | 398k | 11.05 | |
United States Steel Corporation (X) | 0.0 | $4.9M | 206k | 23.85 | |
TELUS Corporation | 0.0 | $4.2M | 65k | 65.13 | |
Prospect Capital Corporation (PSEC) | 0.0 | $3.7M | 340k | 10.87 | |
Stantec (STN) | 0.0 | $5.5M | 136k | 40.10 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $4.7M | 50k | 93.35 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $4.0M | 63k | 63.35 | |
Atlantic Power Corporation | 0.0 | $3.4M | 296k | 11.43 | |
HudBay Minerals (HBM) | 0.0 | $3.5M | 349k | 10.07 | |
WisdomTree Pacific ex-Japan Ttl Div | 0.0 | $3.9M | 57k | 69.05 | |
Granite Real Estate | 0.0 | $3.9M | 102k | 38.01 | |
Facebook Inc cl a (META) | 0.0 | $4.1M | 152k | 26.62 | |
Catamaran | 0.0 | $4.9M | 104k | 47.10 | |
Turquoisehillres | 0.0 | $3.8M | 504k | 7.61 | |
Comcast Corporation (CMCSA) | 0.0 | $2.5M | 67k | 37.35 | |
ICICI Bank (IBN) | 0.0 | $2.1M | 48k | 43.61 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.4M | 54k | 44.35 | |
MasterCard Incorporated (MA) | 0.0 | $1.9M | 3.8k | 491.29 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.2M | 84k | 25.69 | |
Equifax (EFX) | 0.0 | $1.3M | 24k | 54.12 | |
Caterpillar (CAT) | 0.0 | $1.7M | 19k | 89.63 | |
Coca-Cola Company (KO) | 0.0 | $3.3M | 92k | 36.25 | |
CSX Corporation (CSX) | 0.0 | $1.8M | 90k | 19.73 | |
Ecolab (ECL) | 0.0 | $1.8M | 25k | 71.91 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.6M | 9.4k | 171.11 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.9M | 78k | 37.35 | |
Chevron Corporation (CVX) | 0.0 | $2.3M | 21k | 108.15 | |
3M Company (MMM) | 0.0 | $1.7M | 18k | 92.86 | |
Cisco Systems (CSCO) | 0.0 | $2.9M | 148k | 19.65 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.2M | 38k | 84.42 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.2M | 26k | 46.45 | |
Spectra Energy | 0.0 | $1.2M | 44k | 27.39 | |
T. Rowe Price (TROW) | 0.0 | $1.4M | 22k | 65.13 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 7.6k | 153.86 | |
Union Pacific Corporation (UNP) | 0.0 | $1.5M | 12k | 125.69 | |
V.F. Corporation (VFC) | 0.0 | $1.4M | 9.6k | 150.97 | |
Wells Fargo & Company (WFC) | 0.0 | $3.3M | 96k | 34.18 | |
Gafisa SA | 0.0 | $2.0M | 430k | 4.65 | |
Automatic Data Processing (ADP) | 0.0 | $1.8M | 31k | 56.95 | |
Electronic Arts (EA) | 0.0 | $1.4M | 93k | 14.52 | |
Gold Fields (GFI) | 0.0 | $1.5M | 124k | 12.49 | |
Western Digital (WDC) | 0.0 | $1.6M | 37k | 42.49 | |
Nokia Corporation (NOK) | 0.0 | $1.4M | 356k | 3.95 | |
E.I. du Pont de Nemours & Company | 0.0 | $1.2M | 27k | 44.99 | |
Celestica (CLS) | 0.0 | $2.9M | 361k | 8.15 | |
AstraZeneca (AZN) | 0.0 | $2.3M | 49k | 47.28 | |
Valero Energy Corporation (VLO) | 0.0 | $1.6M | 48k | 34.12 | |
CVS Caremark Corporation (CVS) | 0.0 | $2.1M | 44k | 48.36 | |
Kroger (KR) | 0.0 | $1.4M | 53k | 26.02 | |
Aetna | 0.0 | $1.2M | 25k | 46.31 | |
Becton, Dickinson and (BDX) | 0.0 | $1.4M | 18k | 78.18 | |
Yum! Brands (YUM) | 0.0 | $1.2M | 18k | 66.43 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.8M | 20k | 92.28 | |
Altria (MO) | 0.0 | $1.3M | 41k | 31.43 | |
Amgen (AMGN) | 0.0 | $1.5M | 17k | 86.19 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.0M | 15.00 | 134066.67 | |
ConocoPhillips (COP) | 0.0 | $1.4M | 24k | 57.98 | |
Deere & Company (DE) | 0.0 | $1.1M | 13k | 86.44 | |
Diageo (DEO) | 0.0 | $1.7M | 14k | 116.61 | |
eBay (EBAY) | 0.0 | $1.7M | 33k | 50.99 | |
Hess (HES) | 0.0 | $3.2M | 61k | 52.96 | |
Philip Morris International (PM) | 0.0 | $1.9M | 22k | 83.63 | |
Royal Dutch Shell | 0.0 | $1.6M | 23k | 68.96 | |
Sanofi-Aventis SA (SNY) | 0.0 | $2.9M | 60k | 47.38 | |
Telefonica (TEF) | 0.0 | $2.0M | 145k | 13.49 | |
United Technologies Corporation | 0.0 | $1.6M | 19k | 82.02 | |
Vodafone | 0.0 | $1.3M | 53k | 25.20 | |
Walgreen Company | 0.0 | $1.3M | 35k | 37.01 | |
Weyerhaeuser Company (WY) | 0.0 | $3.0M | 107k | 27.82 | |
Ford Motor Company (F) | 0.0 | $2.6M | 204k | 12.95 | |
TJX Companies (TJX) | 0.0 | $1.6M | 37k | 42.46 | |
Starbucks Corporation (SBUX) | 0.0 | $2.9M | 54k | 53.64 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $1.9M | 53k | 35.24 | |
Visa (V) | 0.0 | $2.7M | 18k | 151.58 | |
Oracle Corporation (ORCL) | 0.0 | $2.4M | 72k | 33.32 | |
Amazon (AMZN) | 0.0 | $2.5M | 10k | 250.90 | |
SPDR Gold Trust (GLD) | 0.0 | $2.2M | 14k | 162.04 | |
Tesoro Corporation | 0.0 | $1.7M | 39k | 44.06 | |
CF Industries Holdings (CF) | 0.0 | $1.3M | 6.2k | 203.09 | |
Seagate Technology Com Stk | 0.0 | $2.6M | 84k | 30.42 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $3.1M | 344k | 9.05 | |
Alaska Air (ALK) | 0.0 | $1.4M | 33k | 43.08 | |
iShares MSCI Japan Index | 0.0 | $1.6M | 160k | 9.75 | |
Western Refining | 0.0 | $2.8M | 98k | 28.19 | |
BHP Billiton (BHP) | 0.0 | $1.8M | 24k | 78.43 | |
Cooper Tire & Rubber Company | 0.0 | $2.1M | 84k | 25.35 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.3M | 23k | 58.28 | |
FMC Corporation (FMC) | 0.0 | $1.1M | 19k | 58.55 | |
GameStop (GME) | 0.0 | $1.7M | 70k | 25.09 | |
MetLife (MET) | 0.0 | $2.0M | 61k | 32.94 | |
Lululemon Athletica (LULU) | 0.0 | $2.8M | 37k | 76.24 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $2.7M | 147k | 18.73 | |
Silver Standard Res | 0.0 | $1.5M | 101k | 14.89 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $2.7M | 129k | 21.03 | |
Open Text Corp (OTEX) | 0.0 | $3.0M | 53k | 55.88 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $2.7M | 138k | 19.42 | |
Gran Tierra Energy | 0.0 | $1.7M | 318k | 5.51 | |
New Gold Inc Cda (NGD) | 0.0 | $2.4M | 215k | 11.03 | |
American International (AIG) | 0.0 | $1.6M | 46k | 35.29 | |
Cae (CAE) | 0.0 | $2.1M | 209k | 10.15 | |
Chimera Investment Corporation | 0.0 | $2.8M | 1.1M | 2.61 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $1.4M | 25k | 55.92 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.8M | 19k | 95.28 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.3M | 10k | 130.55 | |
American Capital Agency | 0.0 | $1.6M | 55k | 28.90 | |
iShares MSCI Taiwan Index | 0.0 | $1.7M | 126k | 13.62 | |
Nevsun Res | 0.0 | $1.8M | 415k | 4.28 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.4M | 24k | 58.16 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $1.2M | 28k | 41.37 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $2.7M | 109k | 24.70 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $1.2M | 53k | 21.91 | |
First Majestic Silver Corp (AG) | 0.0 | $1.8M | 90k | 20.19 | |
iShares MSCI France Index (EWQ) | 0.0 | $2.8M | 119k | 23.59 | |
iShares MSCI Italy Index | 0.0 | $2.2M | 160k | 13.45 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $3.0M | 56k | 53.46 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $1.3M | 48k | 27.91 | |
Wi-lan | 0.0 | $1.3M | 294k | 4.54 | |
Citigroup (C) | 0.0 | $1.7M | 44k | 39.57 | |
Just Energy Group | 0.0 | $2.7M | 277k | 9.59 | |
Aurico Gold | 0.0 | $2.1M | 257k | 8.18 | |
Progressive Waste Solutions | 0.0 | $1.5M | 68k | 21.60 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 18k | 62.98 | |
Telefonica Brasil Sa | 0.0 | $2.1M | 89k | 24.06 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $2.0M | 18k | 109.05 | |
Phillips 66 (PSX) | 0.0 | $2.4M | 46k | 53.11 | |
Kraft Foods | 0.0 | $2.4M | 53k | 45.48 | |
Companhia de Bebidas das Americas | 0.0 | $424k | 10k | 41.99 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $429k | 22k | 19.47 | |
Vale (VALE) | 0.0 | $695k | 33k | 20.95 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $399k | 23k | 17.16 | |
Corning Incorporated (GLW) | 0.0 | $179k | 14k | 12.65 | |
Annaly Capital Management | 0.0 | $232k | 17k | 14.04 | |
BlackRock (BLK) | 0.0 | $723k | 3.5k | 206.57 | |
Genworth Financial (GNW) | 0.0 | $131k | 18k | 7.50 | |
Goldman Sachs (GS) | 0.0 | $730k | 5.7k | 127.60 | |
Hartford Financial Services (HIG) | 0.0 | $215k | 9.6k | 22.43 | |
Western Union Company (WU) | 0.0 | $746k | 55k | 13.60 | |
Discover Financial Services (DFS) | 0.0 | $553k | 14k | 38.58 | |
Moody's Corporation (MCO) | 0.0 | $894k | 18k | 50.34 | |
Costco Wholesale Corporation (COST) | 0.0 | $781k | 7.9k | 98.70 | |
Monsanto Company | 0.0 | $315k | 3.3k | 94.71 | |
Peabody Energy Corporation | 0.0 | $556k | 21k | 26.61 | |
Abbott Laboratories (ABT) | 0.0 | $918k | 29k | 31.34 | |
Incyte Corporation (INCY) | 0.0 | $220k | 13k | 16.64 | |
Comcast Corporation | 0.0 | $415k | 12k | 35.93 | |
Walt Disney Company (DIS) | 0.0 | $1.0M | 20k | 49.78 | |
KB Home (KBH) | 0.0 | $671k | 43k | 15.80 | |
India Fund (IFN) | 0.0 | $761k | 36k | 20.92 | |
Bristol Myers Squibb (BMY) | 0.0 | $970k | 30k | 32.59 | |
United Parcel Service (UPS) | 0.0 | $979k | 13k | 73.71 | |
Coach | 0.0 | $434k | 7.8k | 55.55 | |
Cummins (CMI) | 0.0 | $1.0M | 9.6k | 108.40 | |
Family Dollar Stores | 0.0 | $1.1M | 17k | 63.39 | |
Fidelity National Financial | 0.0 | $379k | 16k | 23.54 | |
H&R Block (HRB) | 0.0 | $953k | 51k | 18.57 | |
Leggett & Platt (LEG) | 0.0 | $254k | 9.3k | 27.26 | |
Lumber Liquidators Holdings (LL) | 0.0 | $738k | 14k | 52.84 | |
Mattel (MAT) | 0.0 | $459k | 13k | 36.61 | |
Microchip Technology (MCHP) | 0.0 | $467k | 14k | 32.61 | |
NetApp (NTAP) | 0.0 | $678k | 20k | 33.56 | |
Reynolds American | 0.0 | $766k | 19k | 41.41 | |
W.W. Grainger (GWW) | 0.0 | $263k | 1.3k | 202.31 | |
AFLAC Incorporated (AFL) | 0.0 | $682k | 13k | 53.15 | |
Supervalu | 0.0 | $177k | 72k | 2.46 | |
Boeing Company (BA) | 0.0 | $1.0M | 13k | 75.35 | |
Boston Scientific Corporation (BSX) | 0.0 | $292k | 51k | 5.74 | |
Regions Financial Corporation (RF) | 0.0 | $538k | 76k | 7.13 | |
Limited Brands | 0.0 | $241k | 5.1k | 47.08 | |
Helen Of Troy (HELE) | 0.0 | $629k | 19k | 33.43 | |
United Rentals (URI) | 0.0 | $900k | 20k | 45.52 | |
Unum (UNM) | 0.0 | $634k | 30k | 20.84 | |
Cott Corp | 0.0 | $173k | 22k | 8.01 | |
Tyson Foods (TSN) | 0.0 | $296k | 15k | 19.41 | |
Eastman Chemical Company (EMN) | 0.0 | $232k | 3.4k | 68.08 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $414k | 16k | 26.56 | |
Mylan | 0.0 | $307k | 11k | 27.47 | |
AngloGold Ashanti | 0.0 | $504k | 16k | 31.36 | |
Novartis (NVS) | 0.0 | $218k | 3.4k | 63.30 | |
Sprint Nextel Corporation | 0.0 | $1.0M | 184k | 5.67 | |
Allstate Corporation (ALL) | 0.0 | $1.1M | 26k | 40.15 | |
Aol | 0.0 | $581k | 20k | 29.61 | |
CIGNA Corporation | 0.0 | $236k | 4.4k | 53.47 | |
Computer Sciences Corporation | 0.0 | $1.0M | 25k | 40.05 | |
Domtar Corp | 0.0 | $387k | 4.6k | 83.50 | |
General Mills (GIS) | 0.0 | $336k | 8.3k | 40.40 | |
Honeywell International (HON) | 0.0 | $498k | 7.9k | 63.43 | |
Macy's (M) | 0.0 | $1.1M | 28k | 39.02 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | 31k | 34.47 | |
News Corporation | 0.0 | $320k | 13k | 25.54 | |
Stryker Corporation (SYK) | 0.0 | $932k | 17k | 54.82 | |
Xerox Corporation | 0.0 | $641k | 94k | 6.82 | |
American Electric Power Company (AEP) | 0.0 | $266k | 6.2k | 42.64 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.0M | 25k | 40.95 | |
iShares S&P 500 Index (IVV) | 0.0 | $358k | 2.5k | 143.26 | |
Qualcomm (QCOM) | 0.0 | $243k | 3.9k | 61.75 | |
Biogen Idec (BIIB) | 0.0 | $318k | 2.2k | 146.54 | |
Danaher Corporation (DHR) | 0.0 | $320k | 5.7k | 55.90 | |
KT Corporation (KT) | 0.0 | $381k | 23k | 16.73 | |
Linear Technology Corporation | 0.0 | $256k | 7.5k | 34.30 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $955k | 28k | 34.19 | |
EMC Corporation | 0.0 | $376k | 15k | 25.31 | |
Illinois Tool Works (ITW) | 0.0 | $360k | 5.9k | 60.86 | |
Accenture (ACN) | 0.0 | $233k | 3.5k | 66.36 | |
Lowe's Companies (LOW) | 0.0 | $371k | 10k | 35.51 | |
Novo Nordisk A/S (NVO) | 0.0 | $374k | 2.3k | 163.25 | |
Abercrombie & Fitch (ANF) | 0.0 | $934k | 20k | 47.96 | |
Fifth Third Ban (FITB) | 0.0 | $317k | 21k | 15.20 | |
Deluxe Corporation (DLX) | 0.0 | $898k | 28k | 32.22 | |
Kellogg Company (K) | 0.0 | $207k | 3.7k | 55.95 | |
AutoZone (AZO) | 0.0 | $1.1M | 3.1k | 354.48 | |
Fiserv (FI) | 0.0 | $402k | 5.1k | 78.98 | |
PetroChina Company | 0.0 | $647k | 4.5k | 143.68 | |
PDL BioPharma | 0.0 | $165k | 23k | 7.04 | |
PPL Corporation (PPL) | 0.0 | $370k | 13k | 28.64 | |
Methanex Corp (MEOH) | 0.0 | $813k | 26k | 31.86 | |
Axis Capital Holdings (AXS) | 0.0 | $525k | 15k | 34.66 | |
Chesapeake Energy Corporation | 0.0 | $684k | 41k | 16.62 | |
priceline.com Incorporated | 0.0 | $1.1M | 1.7k | 620.59 | |
Netflix (NFLX) | 0.0 | $896k | 9.7k | 92.54 | |
Trex Company (TREX) | 0.0 | $573k | 15k | 37.20 | |
Wynn Resorts (WYNN) | 0.0 | $638k | 5.7k | 112.40 | |
Cedar Fair (FUN) | 0.0 | $338k | 10k | 33.46 | |
Sinclair Broadcast | 0.0 | $924k | 73k | 12.62 | |
Ventas (VTR) | 0.0 | $631k | 9.8k | 64.72 | |
Activision Blizzard | 0.0 | $202k | 19k | 10.61 | |
Green Mountain Coffee Roasters | 0.0 | $538k | 13k | 41.32 | |
Illumina (ILMN) | 0.0 | $272k | 4.9k | 55.61 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $911k | 76k | 11.99 | |
Watson Pharmaceuticals | 0.0 | $1.1M | 12k | 86.04 | |
Apogee Enterprises (APOG) | 0.0 | $670k | 28k | 23.98 | |
Cliffs Natural Resources | 0.0 | $295k | 7.6k | 38.59 | |
Macquarie Infrastructure Company | 0.0 | $702k | 15k | 45.59 | |
Stillwater Mining Company | 0.0 | $160k | 13k | 12.80 | |
CVR Energy (CVI) | 0.0 | $216k | 4.9k | 44.16 | |
Harry Winston Diamond Corp Com Stk | 0.0 | $255k | 18k | 14.09 | |
Sirius XM Radio | 0.0 | $90k | 31k | 2.88 | |
Taseko Cad (TGB) | 0.0 | $616k | 205k | 3.00 | |
Ashland | 0.0 | $905k | 11k | 80.42 | |
Celgene Corporation | 0.0 | $394k | 5.0k | 78.52 | |
Hain Celestial (HAIN) | 0.0 | $218k | 4.0k | 54.32 | |
ING Groep (ING) | 0.0 | $341k | 36k | 9.48 | |
Novagold Resources Inc Cad (NG) | 0.0 | $279k | 62k | 4.51 | |
Ocwen Financial Corporation | 0.0 | $1.1M | 31k | 34.58 | |
Portugal Telecom, SGPS | 0.0 | $203k | 41k | 4.98 | |
Unilever (UL) | 0.0 | $436k | 11k | 38.70 | |
Veolia Environnement (VEOEY) | 0.0 | $724k | 59k | 12.24 | |
Wacoal Holdings Corporation | 0.0 | $480k | 9.3k | 51.67 | |
BT | 0.0 | $516k | 14k | 38.03 | |
Firstservice Cad Sub Vtg | 0.0 | $246k | 8.7k | 28.24 | |
Korea Electric Power Corporation (KEP) | 0.0 | $245k | 18k | 13.96 | |
Kansas City Southern | 0.0 | $679k | 8.1k | 83.45 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $613k | 9.7k | 63.49 | |
Sunopta (STKL) | 0.0 | $127k | 23k | 5.64 | |
Transglobe Energy Corp | 0.0 | $156k | 17k | 9.40 | |
Virgin Media | 0.0 | $371k | 10k | 36.77 | |
VMware | 0.0 | $226k | 2.4k | 94.09 | |
CommVault Systems (CVLT) | 0.0 | $872k | 13k | 69.67 | |
Southern Copper Corporation (SCCO) | 0.0 | $970k | 26k | 37.86 | |
Triumph (TGI) | 0.0 | $243k | 3.7k | 65.32 | |
Alcatel-Lucent | 0.0 | $19k | 14k | 1.41 | |
Materials SPDR (XLB) | 0.0 | $337k | 9.0k | 37.55 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $360k | 5.5k | 65.08 | |
Aurizon Mines | 0.0 | $197k | 57k | 3.48 | |
Central Fd Cda Ltd cl a | 0.0 | $580k | 28k | 21.05 | |
Endeavour Silver Corp (EXK) | 0.0 | $388k | 49k | 7.90 | |
First American Financial (FAF) | 0.0 | $654k | 27k | 24.08 | |
Market Vectors Junior Gold Miners ETF | 0.0 | $220k | 11k | 19.75 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $575k | 21k | 27.95 | |
Sierra Wireless | 0.0 | $447k | 56k | 7.94 | |
Silvercorp Metals (SVM) | 0.0 | $1.0M | 200k | 5.12 | |
Thompson Creek Metals | 0.0 | $163k | 39k | 4.15 | |
Dragonwave | 0.0 | $208k | 64k | 3.25 | |
Westport Innovations | 0.0 | $281k | 11k | 26.76 | |
Virtus Investment Partners (VRTS) | 0.0 | $618k | 5.1k | 120.94 | |
Acme Packet | 0.0 | $442k | 20k | 22.10 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $815k | 6.7k | 120.94 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $243k | 2.4k | 101.76 | |
Jaguar Mng | 0.0 | $9.0k | 14k | 0.66 | |
Seadrill | 0.0 | $394k | 11k | 36.77 | |
Simon Property (SPG) | 0.0 | $458k | 2.9k | 157.93 | |
Advantage Oil & Gas | 0.0 | $133k | 41k | 3.24 | |
Unisys Corporation (UIS) | 0.0 | $713k | 41k | 17.29 | |
Utilities SPDR (XLU) | 0.0 | $205k | 5.9k | 34.96 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $341k | 5.3k | 64.58 | |
Rubicon Minerals Corp | 0.0 | $147k | 58k | 2.55 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $308k | 2.5k | 121.36 | |
SPDR S&P Biotech (XBI) | 0.0 | $568k | 6.5k | 87.91 | |
Six Flags Entertainment (SIX) | 0.0 | $323k | 5.3k | 61.28 | |
Moly | 0.0 | $126k | 13k | 9.42 | |
iShares MSCI Malaysia Index Fund | 0.0 | $198k | 13k | 15.12 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $857k | 13k | 66.78 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $767k | 22k | 34.55 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $1.0M | 15k | 69.54 | |
RevenueShares Small Cap Fund | 0.0 | $762k | 20k | 37.43 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $837k | 10k | 82.47 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $300k | 6.6k | 45.80 | |
Industries N shs - a - (LYB) | 0.0 | $759k | 13k | 57.06 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $905k | 7.5k | 121.43 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $273k | 2.6k | 105.41 | |
Transition Therapeutics | 0.0 | $36k | 16k | 2.24 | |
FleetCor Technologies | 0.0 | $295k | 5.5k | 53.64 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $565k | 10k | 55.54 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $434k | 3.5k | 122.70 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $692k | 18k | 39.64 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $532k | 14k | 38.43 | |
CurrencyShares Australian Dollar Trust | 0.0 | $270k | 2.6k | 104.13 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $149k | 11k | 13.70 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $954k | 23k | 41.86 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $408k | 8.9k | 45.78 | |
iShares MSCI Spain Index (EWP) | 0.0 | $708k | 23k | 30.25 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $571k | 14k | 40.27 | |
Banro Corp | 0.0 | $111k | 40k | 2.80 | |
Global X Silver Miners | 0.0 | $252k | 11k | 22.65 | |
Nordion | 0.0 | $98k | 15k | 6.42 | |
PowerShares DB Precious Metals | 0.0 | $598k | 11k | 57.12 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $282k | 5.3k | 53.64 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $869k | 24k | 36.87 | |
CurrencyShares Japanese Yen Trust | 0.0 | $266k | 2.4k | 113.14 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $223k | 12k | 18.47 | |
PowerShares Dynamic Market | 0.0 | $259k | 5.3k | 48.85 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $647k | 19k | 34.54 | |
Spdr S&p Bric 40 | 0.0 | $226k | 9.3k | 24.36 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $268k | 4.7k | 56.72 | |
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.0 | $306k | 4.3k | 71.58 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $360k | 25k | 14.22 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $408k | 4.7k | 87.65 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $297k | 8.6k | 34.53 | |
Rydex Etf Trust s^psc600 purgr | 0.0 | $428k | 7.7k | 55.88 | |
Claymore/Raymond James SB-1 Equity Fund | 0.0 | $593k | 25k | 23.47 | |
Ishares Tr cmn (STIP) | 0.0 | $201k | 2.0k | 103.08 | |
Lake Shore Gold | 0.0 | $49k | 65k | 0.76 | |
Barclays Bank Plc equity | 0.0 | $247k | 8.2k | 30.27 | |
Fortuna Silver Mines (FSM) | 0.0 | $118k | 28k | 4.15 | |
Tahoe Resources | 0.0 | $568k | 31k | 18.31 | |
Credit Suisse Nassau Brh invrs vix sterm | 0.0 | $500k | 30k | 16.60 | |
Timmins Gold Corp | 0.0 | $349k | 117k | 3.00 | |
Mosaic (MOS) | 0.0 | $295k | 5.2k | 56.70 | |
Hollyfrontier Corp | 0.0 | $333k | 7.2k | 46.55 | |
Pvh Corporation (PVH) | 0.0 | $571k | 5.1k | 110.94 | |
Student Transn | 0.0 | $376k | 61k | 6.15 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $293k | 5.8k | 50.52 | |
American Capital Mortgage In | 0.0 | $930k | 40k | 23.57 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $215k | 16k | 13.19 | |
Bellatrix Exploration | 0.0 | $85k | 20k | 4.30 | |
Alderon Iron Ore Corporation (AXXDF) | 0.0 | $140k | 78k | 1.79 | |
Express Scripts Holding | 0.0 | $612k | 11k | 53.99 | |
Brookfield Cda Office Pptys tr | 0.0 | $777k | 26k | 29.57 | |
Rowan Companies | 0.0 | $203k | 6.5k | 31.22 | |
Ensco Plc Shs Class A | 0.0 | $838k | 14k | 59.29 | |
Duke Energy (DUK) | 0.0 | $749k | 12k | 63.84 | |
Directv | 0.0 | $452k | 9.0k | 50.12 | |
Adt | 0.0 | $217k | 4.7k | 46.41 | |
Mondelez Int (MDLZ) | 0.0 | $626k | 25k | 25.47 | |
Sandstorm Gold (SAND) | 0.0 | $681k | 58k | 11.80 | |
Flagstar Ban | 0.0 | $698k | 36k | 19.41 | |
Eaton (ETN) | 0.0 | $764k | 14k | 54.17 |