CIBC World Markets

CIBC World Markets as of June 30, 2013

Portfolio Holdings for CIBC World Markets

CIBC World Markets holds 567 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 15.9 $3.5B 61M 58.31
Tor Dom Bk Cad (TD) 14.3 $3.2B 40M 80.37
Bk Nova Cad (BNS) 12.6 $2.8B 52M 53.55
Bank Of Montreal Cadcom (BMO) 7.3 $1.6B 28M 58.03
Suncor Energy (SU) 3.1 $695M 24M 29.49
Canadian Natl Ry (CNI) 2.8 $627M 6.4M 97.27
Bce (BCE) 2.5 $564M 14M 41.02
Manulife Finl Corp (MFC) 2.5 $555M 35M 16.02
Potash Corp. Of Saskatchewan I 2.4 $525M 14M 38.13
Enbridge (ENB) 2.3 $509M 12M 42.07
Transcanada Corp 2.2 $498M 12M 43.11
Canadian Natural Resources (CNQ) 2.0 $444M 16M 28.26
Valeant Pharmaceuticals Int 1.7 $369M 4.3M 86.08
Sun Life Financial (SLF) 1.6 $360M 12M 29.62
Cenovus Energy (CVE) 1.4 $312M 11M 28.52
Telus Ord (TU) 1.4 $305M 10M 29.19
Canadian Pacific Railway 1.3 $295M 2.4M 121.38
Brookfield Asset Management 1.3 $291M 8.1M 36.02
Goldcorp 1.3 $293M 12M 24.73
Rogers Communications -cl B (RCI) 1.2 $260M 6.6M 39.20
Magna Intl Inc cl a (MGA) 1.2 $259M 3.6M 71.22
Barrick Gold Corp (GOLD) 1.1 $236M 15M 15.74
Pfizer (PFE) 0.9 $206M 7.4M 28.01
Encana Corp 0.9 $194M 11M 16.94
Agrium 0.9 $191M 2.2M 86.96
Thomson Reuters Corp 0.8 $183M 5.6M 32.57
Talisman Energy Inc Com Stk 0.8 $166M 15M 11.43
Teck Resources Ltd cl b (TECK) 0.7 $165M 7.7M 21.37
Shaw Communications Inc cl b conv 0.7 $146M 6.1M 24.03
Catamaran 0.7 $145M 3.0M 48.76
Imperial Oil (IMO) 0.6 $138M 3.6M 38.21
Cameco Corporation (CCJ) 0.5 $120M 5.8M 20.66
Tim Hortons Inc Com Stk 0.5 $120M 2.2M 54.13
Yamana Gold 0.5 $100M 11M 9.51
Silver Wheaton Corp 0.4 $99M 5.0M 19.67
Kinross Gold Corp (KGC) 0.4 $88M 17M 5.10
Penn West Energy Trust 0.3 $75M 7.1M 10.58
Transalta Corp (TAC) 0.3 $71M 5.1M 13.72
Agnico (AEM) 0.3 $68M 2.5M 27.54
Zoetis Inc Cl A (ZTS) 0.3 $70M 2.3M 30.89
Gildan Activewear Inc Com Cad (GIL) 0.3 $67M 1.6M 40.51
Research In Motion 0.3 $65M 6.2M 10.46
Eldorado Gold Corp 0.3 $63M 10M 6.18
Enerplus Corp (ERF) 0.2 $46M 3.1M 14.79
Cibc Cad (CM) 0.2 $39M 552k 70.98
Iamgold Corp (IAG) 0.1 $23M 5.3M 4.33
Vermilion Energy (VET) 0.1 $22M 449k 48.86
JPMorgan Chase & Co. (JPM) 0.1 $20M 383k 52.79
General Electric Company 0.1 $20M 871k 23.19
Apple (AAPL) 0.1 $17M 42k 396.53
Intel Corporation (INTC) 0.1 $16M 652k 24.23
Group Cgi Cad Cl A 0.1 $16M 539k 29.29
Cisco Systems (CSCO) 0.1 $14M 589k 24.33
Microsoft Corporation (MSFT) 0.1 $11M 331k 34.54
Coca-Cola Company (KO) 0.1 $10M 252k 40.11
Exxon Mobil Corporation (XOM) 0.1 $10M 115k 90.35
Johnson & Johnson (JNJ) 0.1 $12M 141k 85.86
Eli Lilly & Co. (LLY) 0.1 $11M 216k 49.12
Spdr S&p 500 Etf (SPY) 0.1 $10M 64k 160.42
Wells Fargo & Company (WFC) 0.1 $11M 277k 41.27
Safeway 0.1 $10M 425k 23.66
Google 0.1 $12M 13k 880.39
Brookfield Ppty Corp Cad 0.1 $11M 634k 16.68
Pembina Pipeline Corp (PBA) 0.1 $11M 366k 30.62
Baytex Energy Corp (BTE) 0.1 $12M 328k 36.04
McDonald's Corporation (MCD) 0.0 $8.2M 83k 98.99
Home Depot (HD) 0.0 $8.0M 103k 77.47
Methanex Corp (MEOH) 0.0 $8.7M 204k 42.83
BP (BP) 0.0 $7.3M 174k 41.74
Bank of America Corporation (BAC) 0.0 $6.7M 518k 12.86
Berkshire Hathaway (BRK.B) 0.0 $6.8M 60k 111.93
Wal-Mart Stores (WMT) 0.0 $7.3M 98k 74.49
At&t (T) 0.0 $7.7M 218k 35.40
Medtronic 0.0 $5.8M 112k 51.47
AmerisourceBergen (COR) 0.0 $6.0M 108k 55.83
Celestica (CLS) 0.0 $6.0M 636k 9.45
Halliburton Company (HAL) 0.0 $6.1M 146k 41.72
Procter & Gamble Company (PG) 0.0 $7.6M 99k 76.99
Vodafone 0.0 $7.2M 251k 28.75
Qualcomm (QCOM) 0.0 $7.3M 119k 61.09
Total (TTE) 0.0 $7.1M 146k 48.70
Starbucks Corporation (SBUX) 0.0 $5.7M 87k 65.51
Eni S.p.A. (E) 0.0 $5.8M 141k 41.04
MetLife (MET) 0.0 $7.0M 153k 45.76
San Juan Basin Royalty Trust (SJT) 0.0 $5.7M 358k 16.05
Stantec (STN) 0.0 $6.7M 159k 42.35
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $6.7M 291k 23.11
Kraft Foods 0.0 $6.3M 112k 55.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.8M 116k 32.52
Goldman Sachs (GS) 0.0 $4.4M 29k 151.25
Costco Wholesale Corporation (COST) 0.0 $3.6M 32k 110.56
Teva Pharmaceutical Industries (TEVA) 0.0 $4.7M 121k 39.20
Union Pacific Corporation (UNP) 0.0 $3.6M 23k 154.27
CVS Caremark Corporation (CVS) 0.0 $4.2M 74k 57.19
Kroger (KR) 0.0 $3.6M 104k 34.54
Health Care REIT 0.0 $3.6M 54k 67.03
Lockheed Martin Corporation (LMT) 0.0 $3.8M 35k 108.46
Altria (MO) 0.0 $4.8M 138k 34.99
Colgate-Palmolive Company (CL) 0.0 $4.5M 78k 57.29
Deere & Company (DE) 0.0 $5.5M 68k 81.25
GlaxoSmithKline 0.0 $4.5M 89k 49.97
Hess (HES) 0.0 $4.0M 60k 66.49
International Business Machines (IBM) 0.0 $4.9M 25k 191.12
Merck & Co (MRK) 0.0 $5.5M 118k 46.45
Pepsi (PEP) 0.0 $4.7M 58k 81.78
Target Corporation (TGT) 0.0 $3.6M 53k 68.86
United Technologies Corporation 0.0 $4.9M 52k 92.95
Walgreen Company 0.0 $3.6M 82k 44.20
Ford Motor Company (F) 0.0 $3.7M 237k 15.47
Mitsubishi UFJ Financial (MUFG) 0.0 $5.2M 830k 6.21
Dell 0.0 $4.9M 368k 13.32
Brookfield Infrastructure Part (BIP) 0.0 $3.4M 95k 36.52
Prudential Financial (PRU) 0.0 $3.6M 50k 73.04
Hospitality Properties Trust 0.0 $3.6M 136k 26.28
Visa (V) 0.0 $5.4M 30k 182.75
Pos (PKX) 0.0 $5.2M 80k 65.08
Toyota Motor Corporation (TM) 0.0 $5.2M 43k 120.65
SPDR Gold Trust (GLD) 0.0 $4.0M 33k 119.12
Green Mountain Coffee Roasters 0.0 $4.2M 56k 75.22
Humana (HUM) 0.0 $5.1M 61k 84.38
Seagate Technology Com Stk 0.0 $4.5M 100k 44.83
iShares MSCI Japan Index 0.0 $3.7M 332k 11.22
Mizuho Financial (MFG) 0.0 $4.3M 1.0M 4.13
Duke Realty Corporation 0.0 $3.4M 218k 15.59
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.9M 151k 26.01
Open Text Corp (OTEX) 0.0 $5.1M 75k 68.46
Sunopta (STKL) 0.0 $3.7M 489k 7.59
Senior Housing Properties Trust 0.0 $3.6M 140k 25.93
Prospect Capital Corporation (PSEC) 0.0 $3.5M 321k 10.80
Macerich Company (MAC) 0.0 $3.5M 57k 60.98
Kimco Realty Corporation (KIM) 0.0 $3.4M 160k 21.43
Liberty Property Trust 0.0 $3.4M 92k 36.97
Advantage Oil & Gas 0.0 $3.8M 965k 3.94
American Capital Agency 0.0 $3.6M 156k 23.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.2M 46k 90.88
iShares MSCI France Index (EWQ) 0.0 $3.4M 145k 23.31
Pengrowth Energy Corp 0.0 $5.5M 1.1M 4.93
Citigroup (C) 0.0 $4.1M 85k 47.97
Brookfield Renewable energy partners lpu (BEP) 0.0 $4.9M 176k 27.90
Facebook Inc cl a (META) 0.0 $3.8M 152k 24.88
Actavis 0.0 $3.5M 28k 126.21
Granite Real Estate (GRP.U) 0.0 $4.6M 132k 34.55
Comcast Corporation (CMCSA) 0.0 $3.1M 75k 41.75
SK Tele 0.0 $2.8M 138k 20.33
Time Warner 0.0 $1.3M 22k 57.84
China Mobile 0.0 $3.1M 60k 51.78
ICICI Bank (IBN) 0.0 $1.8M 48k 38.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.5M 65k 38.50
Corning Incorporated (GLW) 0.0 $2.8M 200k 14.23
Annaly Capital Management 0.0 $3.2M 252k 12.57
MasterCard Incorporated (MA) 0.0 $2.6M 4.5k 574.42
State Street Corporation (STT) 0.0 $2.4M 37k 65.22
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 53k 28.05
Lincoln National Corporation (LNC) 0.0 $1.3M 35k 36.47
Moody's Corporation (MCO) 0.0 $1.7M 28k 60.92
Caterpillar (CAT) 0.0 $1.5M 18k 82.50
CSX Corporation (CSX) 0.0 $1.6M 68k 23.19
Ecolab (ECL) 0.0 $3.0M 36k 85.20
Abbott Laboratories (ABT) 0.0 $2.8M 80k 34.88
Health Care SPDR (XLV) 0.0 $2.3M 47k 47.60
Walt Disney Company (DIS) 0.0 $1.5M 24k 63.15
Norfolk Southern (NSC) 0.0 $1.7M 23k 72.66
Chevron Corporation (CVX) 0.0 $2.3M 20k 118.32
KB Home (KBH) 0.0 $1.2M 60k 19.63
Bristol Myers Squibb (BMY) 0.0 $3.1M 70k 44.69
United Parcel Service (UPS) 0.0 $1.2M 14k 86.47
3M Company (MMM) 0.0 $2.6M 24k 109.36
Avon Products 0.0 $1.4M 69k 21.03
Coach 0.0 $1.5M 26k 57.08
Digital Realty Trust (DLR) 0.0 $3.2M 52k 61.00
Kimberly-Clark Corporation (KMB) 0.0 $2.7M 28k 97.12
Newmont Mining Corporation (NEM) 0.0 $1.7M 56k 29.96
Gafisa SA 0.0 $1.5M 607k 2.51
AFLAC Incorporated (AFL) 0.0 $1.4M 23k 58.14
Automatic Data Processing (ADP) 0.0 $2.8M 40k 68.85
Boeing Company (BA) 0.0 $2.4M 23k 102.43
Verizon Communications (VZ) 0.0 $3.1M 62k 50.33
Western Digital (WDC) 0.0 $1.9M 31k 62.09
Nokia Corporation (NOK) 0.0 $1.3M 351k 3.74
E.I. du Pont de Nemours & Company 0.0 $2.2M 42k 52.49
Masco Corporation (MAS) 0.0 $1.6M 84k 19.49
Cott Corp 0.0 $1.8M 233k 7.81
AstraZeneca (AZN) 0.0 $2.0M 42k 47.29
Valero Energy Corporation (VLO) 0.0 $1.2M 34k 34.76
Aetna 0.0 $2.2M 34k 63.53
Goodyear Tire & Rubber Company (GT) 0.0 $2.1M 135k 15.30
Plum Creek Timber 0.0 $2.2M 48k 46.67
Allstate Corporation (ALL) 0.0 $1.4M 29k 48.10
Berkshire Hathaway (BRK.A) 0.0 $2.5M 15.00 168600.00
ConocoPhillips (COP) 0.0 $1.9M 32k 60.50
Diageo (DEO) 0.0 $1.8M 15k 114.92
Nike (NKE) 0.0 $2.0M 31k 63.69
Philip Morris International (PM) 0.0 $2.9M 34k 86.63
Royal Dutch Shell 0.0 $2.8M 44k 63.80
Xerox Corporation 0.0 $2.3M 255k 9.07
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.2M 56k 57.30
Biogen Idec (BIIB) 0.0 $2.1M 9.7k 215.18
Exelon Corporation (EXC) 0.0 $1.1M 37k 30.88
Williams Companies (WMB) 0.0 $1.2M 36k 32.46
Gilead Sciences (GILD) 0.0 $2.4M 48k 51.27
Stericycle (SRCL) 0.0 $1.6M 14k 110.40
TJX Companies (TJX) 0.0 $2.4M 48k 50.07
Clorox Company (CLX) 0.0 $2.0M 25k 83.16
Overstock (BYON) 0.0 $1.5M 52k 28.20
Chesapeake Energy Corporation 0.0 $1.2M 59k 20.37
Oracle Corporation (ORCL) 0.0 $2.0M 66k 30.71
priceline.com Incorporated 0.0 $2.9M 3.5k 826.81
Amazon (AMZN) 0.0 $2.8M 10k 277.71
Wynn Resorts (WYNN) 0.0 $1.4M 11k 127.95
Sinclair Broadcast 0.0 $2.2M 75k 29.37
Delta Air Lines (DAL) 0.0 $1.5M 78k 18.71
Rite Aid Corporation 0.0 $2.2M 773k 2.86
Micron Technology (MU) 0.0 $2.6M 180k 14.33
Lorillard 0.0 $1.4M 31k 43.68
CF Industries Holdings (CF) 0.0 $1.5M 8.8k 171.48
Telecom Italia S.p.A. (TIIAY) 0.0 $2.8M 401k 6.95
Alaska Air (ALK) 0.0 $2.0M 39k 52.00
Assured Guaranty (AGO) 0.0 $2.3M 106k 22.06
BHP Billiton (BHP) 0.0 $1.3M 23k 57.68
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 29k 60.63
GameStop (GME) 0.0 $2.4M 57k 42.03
Iconix Brand 0.0 $2.0M 70k 29.41
Banco Itau Holding Financeira (ITUB) 0.0 $1.8M 142k 12.92
USANA Health Sciences (USNA) 0.0 $1.9M 26k 72.37
Celgene Corporation 0.0 $1.3M 11k 117.02
Cree 0.0 $2.2M 35k 63.82
MFA Mortgage Investments 0.0 $3.3M 386k 8.45
OmniVision Technologies 0.0 $1.7M 92k 18.66
Pan American Silver Corp Can (PAAS) 0.0 $1.5M 128k 11.64
BT 0.0 $1.2M 25k 47.01
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 22k 70.38
HCP 0.0 $3.3M 72k 45.44
Gran Tierra Energy 0.0 $2.1M 355k 6.01
Market Vectors Gold Miners ETF 0.0 $3.0M 123k 24.49
New Gold Inc Cda (NGD) 0.0 $1.4M 220k 6.42
SPDR S&P Retail (XRT) 0.0 $1.2M 15k 76.61
American International (AIG) 0.0 $1.6M 37k 44.69
Hatteras Financial 0.0 $2.1M 86k 24.64
iShares MSCI Brazil Index (EWZ) 0.0 $1.2M 27k 43.85
iShares Russell 2000 Growth Index (IWO) 0.0 $2.2M 19k 111.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.2M 56k 39.67
Simon Property (SPG) 0.0 $1.9M 12k 157.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.8M 19k 148.55
SPDR S&P Homebuilders (XHB) 0.0 $1.9M 64k 29.42
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.2M 41k 53.20
iShares MSCI Taiwan Index 0.0 $2.0M 153k 13.30
SPDR S&P Biotech (XBI) 0.0 $1.4M 14k 104.26
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.1M 34k 90.30
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $2.6M 33k 81.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.3M 30k 44.23
iShares S&P Europe 350 Index (IEV) 0.0 $3.2M 82k 38.75
SPDR S&P Dividend (SDY) 0.0 $1.2M 18k 66.29
Alerian Mlp Etf 0.0 $2.2M 125k 17.85
Franco-Nevada Corporation (FNV) 0.0 $2.0M 55k 35.76
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.3M 57k 23.17
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.1M 10k 110.19
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.8M 69k 40.71
WisdomTree Equity Income Fund (DHS) 0.0 $2.4M 47k 51.69
First Majestic Silver Corp (AG) 0.0 $2.9M 273k 10.59
iShares MSCI Austria Investable Mkt (EWO) 0.0 $3.2M 194k 16.24
iShares MSCI Italy Index 0.0 $2.3M 196k 11.81
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.9M 64k 45.61
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.1M 23k 48.04
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.6M 15k 109.84
PowerShares Dynamic Pharmaceuticals 0.0 $1.6M 37k 42.25
Rydex S&P MidCap 400 Pure Value ETF 0.0 $1.8M 42k 43.36
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $2.8M 77k 36.93
Ishares Tr cmn (STIP) 0.0 $1.3M 13k 100.66
Ishares Tr cmn (EIRL) 0.0 $2.6M 92k 28.71
Wi-lan 0.0 $1.2M 251k 4.61
Just Energy Group 0.0 $1.6M 266k 5.95
Progressive Waste Solutions 0.0 $2.5M 116k 21.51
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.3M 73k 31.11
Marathon Petroleum Corp (MPC) 0.0 $1.8M 26k 71.08
Student Transn 0.0 $2.1M 346k 6.11
Ishares Tr fltg rate nt (FLOT) 0.0 $1.1M 23k 50.61
American Capital Mortgage In 0.0 $1.3M 74k 17.98
Telefonica Brasil Sa 0.0 $1.9M 84k 22.82
Phillips 66 (PSX) 0.0 $3.1M 52k 58.91
Ensco Plc Shs Class A 0.0 $1.4M 23k 58.12
Duke Energy (DUK) 0.0 $1.2M 18k 67.50
Pimco Dynamic Incm Fund (PDI) 0.0 $1.4M 46k 29.25
Mondelez Int (MDLZ) 0.0 $1.3M 45k 28.54
Abbvie (ABBV) 0.0 $1.7M 41k 41.34
Ishares Tr msci sing smcp 0.0 $1.9M 66k 28.78
Chubb Corporation 0.0 $243k 2.9k 84.67
Packaging Corporation of America (PKG) 0.0 $1.1M 22k 48.96
Huntington Bancshares Incorporated (HBAN) 0.0 $263k 33k 7.87
Companhia de Bebidas das Americas 0.0 $516k 14k 37.35
Crown Holdings (CCK) 0.0 $234k 5.7k 41.05
Petroleo Brasileiro SA (PBR) 0.0 $256k 19k 13.44
Vale (VALE) 0.0 $209k 16k 13.14
Taiwan Semiconductor Mfg (TSM) 0.0 $196k 11k 18.33
BlackRock (BLK) 0.0 $611k 2.4k 256.83
Cme (CME) 0.0 $304k 4.0k 76.00
Hartford Financial Services (HIG) 0.0 $360k 12k 30.92
U.S. Bancorp (USB) 0.0 $259k 7.2k 36.10
Western Union Company (WU) 0.0 $434k 25k 17.10
PNC Financial Services (PNC) 0.0 $314k 4.3k 73.02
Principal Financial (PFG) 0.0 $285k 7.6k 37.50
Discover Financial Services (DFS) 0.0 $692k 15k 47.67
Ameriprise Financial (AMP) 0.0 $415k 5.1k 80.98
SLM Corporation (SLM) 0.0 $891k 39k 22.86
Suntrust Banks Inc $1.00 Par Cmn 0.0 $305k 9.7k 31.59
Waste Management (WM) 0.0 $859k 21k 40.34
Via 0.0 $272k 4.0k 68.00
Baxter International (BAX) 0.0 $1.0M 15k 69.30
Comcast Corporation 0.0 $465k 12k 39.64
AES Corporation (AES) 0.0 $243k 20k 12.00
Ryland 0.0 $883k 22k 40.12
Apache Corporation 0.0 $1.1M 13k 83.83
Cummins (CMI) 0.0 $272k 2.5k 108.45
Fidelity National Financial 0.0 $219k 9.2k 23.80
H&R Block (HRB) 0.0 $403k 15k 27.76
Kohl's Corporation (KSS) 0.0 $259k 5.1k 50.52
Leggett & Platt (LEG) 0.0 $314k 10k 31.13
Lumber Liquidators Holdings (LL) 0.0 $1.1M 14k 77.84
Mattel (MAT) 0.0 $711k 16k 45.33
Microchip Technology (MCHP) 0.0 $279k 7.5k 37.28
NYSE Euronext 0.0 $368k 8.9k 41.35
Northrop Grumman Corporation (NOC) 0.0 $257k 3.1k 82.90
PPG Industries (PPG) 0.0 $981k 6.7k 146.35
Reynolds American 0.0 $931k 19k 48.38
Ritchie Bros. Auctioneers Inco 0.0 $444k 23k 19.22
Sealed Air (SEE) 0.0 $467k 20k 23.97
Spectra Energy 0.0 $1.0M 29k 34.45
T. Rowe Price (TROW) 0.0 $891k 12k 73.19
Sherwin-Williams Company (SHW) 0.0 $314k 1.8k 176.40
Travelers Companies (TRV) 0.0 $987k 12k 79.93
V.F. Corporation (VFC) 0.0 $715k 3.7k 192.93
W.W. Grainger (GWW) 0.0 $328k 1.3k 252.31
Brown-Forman Corporation (BF.B) 0.0 $689k 10k 67.55
Kinder Morgan Management 0.0 $663k 8.1k 82.30
Redwood Trust (RWT) 0.0 $779k 46k 17.01
Supervalu 0.0 $1.1M 179k 6.22
Boston Scientific Corporation (BSX) 0.0 $353k 38k 9.27
Dow Chemical Company 0.0 $606k 19k 32.15
Harris Corporation 0.0 $255k 5.2k 49.16
Nu Skin Enterprises (NUS) 0.0 $394k 6.4k 61.10
Gold Fields (GFI) 0.0 $571k 109k 5.25
Morgan Stanley (MS) 0.0 $768k 31k 24.43
Pall Corporation 0.0 $340k 5.1k 66.35
Comerica Incorporated (CMA) 0.0 $283k 7.1k 39.86
Newell Rubbermaid (NWL) 0.0 $337k 13k 26.26
Regions Financial Corporation (RF) 0.0 $347k 36k 9.52
Winnebago Industries (WGO) 0.0 $1.0M 50k 20.98
Emerson Electric (EMR) 0.0 $582k 11k 54.53
Foot Locker (FL) 0.0 $248k 7.1k 35.14
National-Oilwell Var 0.0 $292k 4.2k 68.84
Universal Health Services (UHS) 0.0 $354k 5.3k 67.02
Unum (UNM) 0.0 $892k 30k 29.38
Tyson Foods (TSN) 0.0 $485k 19k 25.68
Interpublic Group of Companies (IPG) 0.0 $276k 19k 14.53
Koninklijke Philips Electronics NV (PHG) 0.0 $437k 16k 27.19
Raytheon Company 0.0 $253k 3.8k 66.09
Campbell Soup Company (CPB) 0.0 $298k 6.6k 44.85
CenturyLink 0.0 $618k 18k 35.37
Becton, Dickinson and (BDX) 0.0 $763k 7.7k 98.85
Helmerich & Payne (HP) 0.0 $237k 3.8k 62.37
AngloGold Ashanti 0.0 $227k 16k 14.27
McKesson Corporation (MCK) 0.0 $432k 3.8k 114.56
Novartis (NVS) 0.0 $206k 2.9k 70.74
Aegon 0.0 $1.0M 152k 6.76
Alcoa 0.0 $84k 11k 7.84
Baker Hughes Incorporated 0.0 $650k 14k 46.10
BB&T Corporation 0.0 $244k 7.2k 33.89
Capital One Financial (COF) 0.0 $226k 3.6k 62.78
CIGNA Corporation 0.0 $990k 14k 72.46
Fluor Corporation (FLR) 0.0 $1.0M 18k 59.29
General Mills (GIS) 0.0 $625k 13k 48.51
Hewlett-Packard Company 0.0 $407k 16k 24.80
Honeywell International (HON) 0.0 $1.0M 13k 79.34
Macy's (M) 0.0 $482k 10k 48.03
News Corporation 0.0 $242k 8.4k 28.81
Nextera Energy (NEE) 0.0 $303k 3.7k 81.45
Occidental Petroleum Corporation (OXY) 0.0 $332k 3.7k 89.13
Parker-Hannifin Corporation (PH) 0.0 $246k 2.6k 95.53
Sanofi-Aventis SA (SNY) 0.0 $318k 6.2k 51.55
Sigma-Aldrich Corporation 0.0 $1.0M 13k 80.39
Stryker Corporation (SYK) 0.0 $375k 5.8k 64.66
Telefonica (TEF) 0.0 $1.1M 87k 12.81
UnitedHealth (UNH) 0.0 $942k 14k 65.50
WellPoint 0.0 $605k 7.4k 81.88
American Electric Power Company (AEP) 0.0 $471k 11k 44.78
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 25k 42.74
Ca 0.0 $565k 20k 28.60
iShares S&P 500 Index (IVV) 0.0 $316k 2.0k 160.73
Torchmark Corporation 0.0 $267k 4.1k 65.12
Danaher Corporation (DHR) 0.0 $1.1M 17k 63.32
KT Corporation (KT) 0.0 $347k 22k 15.53
Linear Technology Corporation 0.0 $372k 10k 36.83
Staples 0.0 $370k 23k 15.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $982k 36k 27.61
Shire 0.0 $571k 6.0k 95.17
Mbia (MBI) 0.0 $694k 52k 13.32
EMC Corporation 0.0 $709k 30k 23.61
Southern Company (SO) 0.0 $491k 11k 44.10
Illinois Tool Works (ITW) 0.0 $252k 3.6k 69.23
Accenture (ACN) 0.0 $289k 4.0k 71.91
General Dynamics Corporation (GD) 0.0 $702k 9.0k 78.30
Lowe's Companies (LOW) 0.0 $866k 21k 40.92
Novo Nordisk A/S (NVO) 0.0 $394k 2.5k 155.12
Prestige Brands Holdings (PBH) 0.0 $315k 11k 29.17
Fifth Third Ban (FITB) 0.0 $748k 41k 18.05
Sturm, Ruger & Company (RGR) 0.0 $293k 6.1k 48.03
Kellogg Company (K) 0.0 $387k 6.0k 64.24
Dollar Tree (DLTR) 0.0 $252k 5.0k 50.88
Penn National Gaming (PENN) 0.0 $419k 7.9k 52.95
D.R. Horton (DHI) 0.0 $961k 45k 21.28
Newcastle Investment 0.0 $93k 18k 5.21
Fiserv (FI) 0.0 $449k 5.1k 87.35
PetroChina Company 0.0 $443k 4.0k 110.67
PDL BioPharma 0.0 $1.1M 136k 7.72
New York Community Ban (NYCB) 0.0 $225k 16k 13.98
Old Republic International Corporation (ORI) 0.0 $307k 24k 12.89
PPL Corporation (PPL) 0.0 $611k 20k 30.25
Ryanair Holdings 0.0 $639k 12k 51.55
Applied Materials (AMAT) 0.0 $280k 19k 14.89
Axis Capital Holdings (AXS) 0.0 $973k 21k 45.79
Concur Technologies 0.0 $358k 4.4k 81.29
First Solar (FSLR) 0.0 $691k 15k 44.84
Paccar (PCAR) 0.0 $225k 4.2k 53.57
Marathon Oil Corporation (MRO) 0.0 $518k 15k 34.57
Netflix (NFLX) 0.0 $498k 2.4k 211.20
CNA Financial Corporation (CNA) 0.0 $245k 7.5k 32.67
Whiting Petroleum Corporation 0.0 $240k 5.2k 46.15
Trex Company (TREX) 0.0 $780k 16k 47.50
Ventas (VTR) 0.0 $677k 9.8k 69.44
Avis Budget (CAR) 0.0 $671k 23k 28.76
Hertz Global Holdings 0.0 $466k 19k 24.81
Calpine Corporation 0.0 $342k 16k 21.20
Tesoro Corporation 0.0 $256k 4.9k 52.24
Advanced Micro Devices (AMD) 0.0 $67k 16k 4.11
TRW Automotive Holdings 0.0 $272k 4.1k 66.34
US Airways 0.0 $918k 56k 16.42
BGC Partners 0.0 $737k 125k 5.89
Celanese Corporation (CE) 0.0 $484k 11k 44.81
Ferro Corporation 0.0 $1.0M 146k 6.95
iShares Russell 2000 Index (IWM) 0.0 $236k 2.4k 97.20
Key (KEY) 0.0 $278k 25k 11.03
STMicroelectronics (STM) 0.0 $373k 41k 9.00
Community Health Systems (CYH) 0.0 $1.1M 23k 46.88
Herbalife Ltd Com Stk (HLF) 0.0 $1.0M 23k 45.12
Western Refining 0.0 $1.1M 39k 28.08
Diodes Incorporated (DIOD) 0.0 $922k 36k 25.96
FMC Corporation (FMC) 0.0 $241k 3.9k 61.04
L-3 Communications Holdings 0.0 $240k 2.8k 85.71
Sirius XM Radio 0.0 $561k 167k 3.35
Banco Santander (SAN) 0.0 $209k 32k 6.47
Taseko Cad (TGB) 0.0 $422k 225k 1.88
Textainer Group Holdings (TGH) 0.0 $611k 16k 38.46
Warner Chilcott Plc - 0.0 $331k 17k 19.94
ING Groep (ING) 0.0 $583k 64k 9.09
KLA-Tencor Corporation (KLAC) 0.0 $333k 6.0k 55.73
MGM Resorts International. (MGM) 0.0 $258k 17k 14.80
Novagold Resources Inc Cad (NG) 0.0 $147k 70k 2.11
National Grid 0.0 $587k 10k 56.66
Portugal Telecom, SGPS 0.0 $263k 67k 3.94
Rockwood Holdings 0.0 $332k 5.2k 63.96
SanDisk Corporation 0.0 $604k 9.9k 61.10
Silver Standard Res 0.0 $119k 19k 6.33
Unilever (UL) 0.0 $295k 7.3k 40.39
Veolia Environnement (VEOEY) 0.0 $444k 39k 11.42
Church & Dwight (CHD) 0.0 $710k 12k 61.74
Corrections Corporation of America 0.0 $275k 8.1k 33.93
Firstservice Cad Sub Vtg 0.0 $294k 9.4k 31.23
ImmunoGen (IMGN) 0.0 $340k 21k 16.61
Korea Electric Power Corporation (KEP) 0.0 $189k 17k 11.33
Kansas City Southern 0.0 $1.1M 10k 105.91
Lions Gate Entertainment 0.0 $956k 35k 27.48
St. Jude Medical 0.0 $554k 12k 45.65
Transglobe Energy Corp 0.0 $105k 17k 6.17
Southern Copper Corporation (SCCO) 0.0 $268k 9.7k 27.63
Alcatel-Lucent 0.0 $24k 13k 1.85
Teradyne (TER) 0.0 $464k 26k 17.58
iShares Gold Trust 0.0 $175k 15k 11.96
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $538k 29k 18.32
WebMD Health 0.0 $282k 9.6k 29.40
Materials SPDR (XLB) 0.0 $436k 11k 38.35
PowerShares QQQ Trust, Series 1 0.0 $723k 10k 71.31
Central Fd Cda Ltd cl a 0.0 $284k 21k 13.60
EQT Corporation (EQT) 0.0 $356k 4.5k 79.29
Endeavour Silver Corp (EXK) 0.0 $69k 20k 3.45
Precision Drilling Corporation 0.0 $967k 113k 8.55
SM Energy (SM) 0.0 $954k 16k 59.99
Sierra Wireless 0.0 $713k 56k 12.80
Silvercorp Metals (SVM) 0.0 $111k 39k 2.82
Thompson Creek Metals 0.0 $120k 40k 3.03
Dragonwave 0.0 $173k 60k 2.88
Westport Innovations 0.0 $345k 10k 33.50
Cae (CAE) 0.0 $799k 77k 10.36
Giant Interactive 0.0 $396k 50k 8.01
Northern Dynasty Minerals Lt (NAK) 0.0 $41k 20k 2.09
KAR Auction Services (KAR) 0.0 $258k 11k 22.87
iShares Dow Jones US Real Estate (IYR) 0.0 $662k 10k 66.48
Rubicon Minerals Corp 0.0 $86k 67k 1.28
Nevsun Res 0.0 $137k 46k 2.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $306k 2.8k 110.43
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $695k 23k 30.79
Primoris Services (PRIM) 0.0 $669k 34k 19.73
Six Flags Entertainment (SIX) 0.0 $734k 21k 35.17
Moly 0.0 $108k 18k 6.17
RevenueShares Small Cap Fund 0.0 $946k 22k 43.70
Charter Communications 0.0 $455k 3.7k 123.78
Vanguard Small-Cap ETF (VB) 0.0 $406k 4.3k 93.72
Industries N shs - a - (LYB) 0.0 $946k 14k 66.29
iShares Barclays TIPS Bond Fund (TIP) 0.0 $246k 2.2k 111.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $310k 2.9k 105.19
Transition Therapeutics 0.0 $52k 16k 3.24
Atlantic Power Corporation 0.0 $843k 214k 3.94
Golub Capital BDC (GBDC) 0.0 $828k 47k 17.50
Nymox Pharmaceutical Corporation 0.0 $246k 49k 5.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $218k 2.6k 84.33
Vanguard European ETF (VGK) 0.0 $259k 5.4k 48.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $951k 24k 39.29
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $890k 19k 46.62
SPDR Barclays Capital High Yield B 0.0 $442k 11k 39.45
iShares MSCI Australia Index Fund (EWA) 0.0 $574k 25k 22.58
iShares MSCI Sweden Index (EWD) 0.0 $689k 23k 29.80
iShares MSCI Switzerland Index Fund (EWL) 0.0 $595k 21k 28.66
iShares S&P Global Clean Energy Index (ICLN) 0.0 $774k 89k 8.74
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $791k 19k 42.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $408k 8.4k 48.31
Banro Corp 0.0 $30k 40k 0.76
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $633k 38k 16.58
HudBay Minerals (HBM) 0.0 $708k 107k 6.60
CurrencyShares Japanese Yen Trust 0.0 $757k 7.7k 98.66
PowerShares Dynamic Market 0.0 $322k 5.7k 56.03
Spdr S&p Bric 40 0.0 $221k 11k 20.50
WisdomTree SmallCap Earnings Fund (EES) 0.0 $449k 6.7k 66.74
PowerShares DWA Technical Ldrs Pf 0.0 $1.1M 34k 31.23
Sodastream International 0.0 $403k 5.6k 72.61
Ishares Tr zealand invst (ENZL) 0.0 $924k 28k 33.55
Powershares Global Etf Trust ex us sml port 0.0 $626k 26k 23.81
Claymore/Raymond James SB-1 Equity Fund 0.0 $793k 28k 28.30
Alamos Gold 0.0 $355k 29k 12.07
Lake Shore Gold 0.0 $20k 64k 0.31
B2gold Corp (BTG) 0.0 $310k 146k 2.13
Rio Alto Mng 0.0 $87k 48k 1.82
Hca Holdings (HCA) 0.0 $242k 6.7k 36.12
Powershares Senior Loan Portfo mf 0.0 $942k 38k 24.76
Advisorshares Tr peritus hg yld 0.0 $435k 8.7k 49.86
Fortuna Silver Mines (FSM) 0.0 $96k 29k 3.32
Tahoe Resources 0.0 $508k 36k 14.15
Credit Suisse Nassau Brh invrs vix sterm 0.0 $354k 18k 19.99
Apollo Sr Floating Rate Fd I (AFT) 0.0 $469k 24k 19.68
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $207k 7.5k 27.45
Mosaic (MOS) 0.0 $831k 15k 53.83
Aurico Gold 0.0 $490k 112k 4.37
Hollyfrontier Corp 0.0 $467k 11k 42.73
Pvh Corporation (PVH) 0.0 $499k 4.0k 125.06
Pretium Res Inc Com Isin# Ca74 0.0 $118k 18k 6.59
Bellatrix Exploration 0.0 $244k 40k 6.09
Delphi Automotive 0.0 $1.0M 20k 50.70
Alderon Iron Ore Corporation (AXXDF) 0.0 $67k 73k 0.92
Express Scripts Holding 0.0 $254k 4.1k 61.86
Brookfield Cda Office Pptys tr 0.0 $254k 10k 24.97
Rowan Companies 0.0 $485k 14k 34.08
Directv 0.0 $737k 12k 61.65
Adt 0.0 $469k 12k 39.73
Turquoisehillres 0.0 $695k 117k 5.93
Powershares Etf Trust Ii 0.0 $693k 21k 32.59
Liberty Media 0.0 $228k 1.8k 126.67
L Brands 0.0 $327k 6.6k 49.25
Sibanye Gold 0.0 $80k 27k 2.94
Dominion Diamond Corp foreign 0.0 $260k 18k 14.12
Brookfield Ppty Partners L P unit ltd partn 0.0 $413k 20k 20.29