CIBC World Markets

CIBC World Markets as of June 30, 2014

Portfolio Holdings for CIBC World Markets

CIBC World Markets holds 690 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) 15.2 $4.4B 61M 71.43
Tor Dom Bk Cad (TD) 14.4 $4.1B 81M 51.41
Bk Nova Cad (BNS) 12.7 $3.6B 55M 66.60
Bank Of Montreal Cadcom (BMO) 7.3 $2.1B 29M 73.59
Suncor Energy (SU) 3.6 $1.0B 24M 42.63
Canadian Natl Ry (CNI) 2.9 $826M 13M 65.02
Canadian Natural Resources (CNQ) 2.6 $745M 16M 45.91
Manulife Finl Corp (MFC) 2.4 $692M 35M 19.87
Bce (BCE) 2.2 $632M 14M 45.36
Enbridge (ENB) 2.0 $590M 12M 47.47
Transcanada Corp 1.9 $561M 12M 47.72
Valeant Pharmaceuticals Int 1.9 $551M 4.4M 126.12
Potash Corp. Of Saskatchewan I 1.8 $515M 14M 37.96
Canadian Pacific Railway 1.5 $444M 2.4M 181.14
Sun Life Financial (SLF) 1.5 $437M 12M 36.71
Magna Intl Inc cl a (MGA) 1.4 $396M 3.7M 107.75
Telus Ord (TU) 1.4 $391M 11M 37.24
Brookfield Asset Management 1.2 $360M 8.2M 44.02
Cenovus Energy (CVE) 1.2 $353M 11M 32.37
Goldcorp 1.1 $322M 12M 27.91
Barrick Gold Corp (GOLD) 1.1 $306M 17M 18.30
Crescent Point Energy Trust (CPG) 1.1 $304M 6.9M 44.31
Encana Corp 0.9 $272M 12M 23.71
Rogers Communications -cl B (RCI) 0.9 $271M 6.7M 40.25
Pembina Pipeline Corp (PBA) 0.8 $227M 5.3M 43.00
Agrium 0.7 $210M 2.3M 91.63
Thomson Reuters Corp 0.7 $196M 5.4M 36.36
Imperial Oil (IMO) 0.7 $193M 3.7M 52.63
Teck Resources Ltd cl b (TECK) 0.6 $183M 8.0M 22.83
Shaw Communications Inc cl b conv 0.6 $159M 6.2M 25.66
Talisman Energy Inc Com Stk 0.5 $155M 15M 10.60
Silver Wheaton Corp 0.5 $132M 5.0M 26.27
Group Cgi Cad Cl A 0.5 $129M 3.6M 35.48
Catamaran 0.5 $130M 2.9M 44.16
Tim Hortons Inc Com Stk 0.4 $126M 2.3M 54.73
Cameco Corporation (CCJ) 0.4 $123M 6.3M 19.61
Agnico (AEM) 0.4 $118M 3.1M 38.30
Enerplus Corp (ERF) 0.3 $99M 3.9M 25.18
Gildan Activewear Inc Com Cad (GIL) 0.3 $95M 1.6M 58.88
Cibc Cad (CM) 0.3 $77M 847k 90.98
Eldorado Gold Corp 0.3 $77M 10M 7.64
Blackberry (BB) 0.2 $71M 6.9M 10.24
Kinross Gold Corp (KGC) 0.2 $69M 17M 4.14
Penn West Energy Trust 0.2 $67M 6.8M 9.76
Transalta Corp (TAC) 0.2 $62M 5.1M 12.27
Apple (AAPL) 0.2 $49M 530k 92.93
Vermilion Energy (VET) 0.2 $49M 706k 69.74
JPMorgan Chase & Co. (JPM) 0.1 $31M 541k 57.62
Baytex Energy Corp (BTE) 0.1 $32M 689k 46.15
Wells Fargo & Company (WFC) 0.1 $28M 525k 52.56
Johnson & Johnson (JNJ) 0.1 $26M 245k 104.62
Microsoft Corporation (MSFT) 0.1 $22M 526k 41.70
General Electric Company 0.1 $22M 841k 26.28
Spdr S&p 500 Etf (SPY) 0.1 $18M 92k 195.72
Intel Corporation (INTC) 0.1 $17M 538k 30.90
Procter & Gamble Company (PG) 0.1 $17M 222k 78.59
Pfizer (PFE) 0.1 $15M 495k 29.68
At&t (T) 0.1 $13M 368k 35.36
Union Pacific Corporation (UNP) 0.1 $14M 144k 99.75
Lockheed Martin Corporation (LMT) 0.1 $13M 81k 160.72
Merck & Co (MRK) 0.1 $16M 272k 57.85
BP (BP) 0.0 $10M 191k 52.75
Berkshire Hathaway (BRK.B) 0.0 $12M 93k 126.56
McDonald's Corporation (MCD) 0.0 $12M 115k 100.74
Home Depot (HD) 0.0 $11M 138k 80.96
Walt Disney Company (DIS) 0.0 $12M 136k 85.74
Cisco Systems (CSCO) 0.0 $10M 406k 24.85
Dow Chemical Company 0.0 $12M 235k 51.46
Raytheon Company 0.0 $11M 115k 92.25
Altria (MO) 0.0 $13M 302k 41.94
International Business Machines (IBM) 0.0 $12M 66k 181.27
Pepsi (PEP) 0.0 $11M 117k 89.34
Qualcomm (QCOM) 0.0 $11M 142k 79.20
Stantec (STN) 0.0 $13M 202k 62.00
Advantage Oil & Gas 0.0 $10M 1.5M 6.72
China Mobile 0.0 $9.1M 188k 48.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.5M 172k 43.23
Coca-Cola Company (KO) 0.0 $8.3M 195k 42.36
Exxon Mobil Corporation (XOM) 0.0 $7.6M 75k 100.67
Wal-Mart Stores (WMT) 0.0 $8.3M 110k 75.07
Chevron Corporation (CVX) 0.0 $8.7M 67k 130.55
Bristol Myers Squibb (BMY) 0.0 $10M 207k 48.51
Verizon Communications (VZ) 0.0 $7.7M 158k 48.93
Helmerich & Payne (HP) 0.0 $8.2M 71k 116.11
Goodyear Tire & Rubber Company (GT) 0.0 $8.4M 301k 27.78
Deere & Company (DE) 0.0 $10M 111k 90.55
GlaxoSmithKline 0.0 $7.8M 145k 53.48
Hewlett-Packard Company 0.0 $9.5M 281k 33.68
iShares MSCI EAFE Index Fund (EFA) 0.0 $8.2M 120k 68.37
Total (TTE) 0.0 $8.9M 124k 72.20
Lazard Ltd-cl A shs a 0.0 $7.5M 146k 51.56
Starbucks Corporation (SBUX) 0.0 $7.3M 95k 77.38
Visa (V) 0.0 $8.1M 38k 210.71
Google 0.0 $7.5M 13k 584.67
Methanex Corp (MEOH) 0.0 $7.9M 128k 61.78
Pos (PKX) 0.0 $8.2M 111k 74.44
Delta Air Lines (DAL) 0.0 $7.6M 196k 38.72
Micron Technology (MU) 0.0 $7.8M 237k 32.95
Eni S.p.A. (E) 0.0 $8.1M 147k 54.90
Sunopta (STKL) 0.0 $9.2M 652k 14.08
San Juan Basin Royalty Trust (SJT) 0.0 $9.9M 511k 19.29
Precision Drilling Corporation 0.0 $8.0M 563k 14.16
iShares S&P Europe 350 Index (IEV) 0.0 $7.6M 157k 48.57
Alerian Mlp Etf 0.0 $7.8M 410k 19.00
Franco-Nevada Corporation (FNV) 0.0 $8.6M 150k 57.34
iShares MSCI Germany Index Fund (EWG) 0.0 $7.3M 233k 31.28
iShares MSCI Spain Index (EWP) 0.0 $7.2M 168k 42.82
Pengrowth Energy Corp 0.0 $7.9M 1.1M 7.18
Brookfield Renewable energy partners lpu (BEP) 0.0 $8.2M 277k 29.63
Orange Sa (ORAN) 0.0 $9.9M 628k 15.80
Corning Incorporated (GLW) 0.0 $4.3M 198k 21.95
Leucadia National 0.0 $4.4M 167k 26.22
Bank of America Corporation (BAC) 0.0 $5.6M 367k 15.37
Blackstone 0.0 $5.6M 167k 33.44
Eli Lilly & Co. (LLY) 0.0 $7.1M 115k 62.17
3M Company (MMM) 0.0 $4.6M 32k 143.23
Microchip Technology (MCHP) 0.0 $6.7M 138k 48.81
Spectra Energy 0.0 $4.5M 107k 42.48
Boeing Company (BA) 0.0 $4.8M 38k 127.23
Western Digital (WDC) 0.0 $5.7M 62k 92.30
United Rentals (URI) 0.0 $5.5M 53k 104.72
CVS Caremark Corporation (CVS) 0.0 $5.8M 77k 75.37
Kroger (KR) 0.0 $4.5M 91k 49.43
Aetna 0.0 $4.4M 55k 81.09
Colgate-Palmolive Company (CL) 0.0 $5.4M 79k 68.18
Halliburton Company (HAL) 0.0 $6.0M 85k 71.01
Hess (HES) 0.0 $4.9M 50k 98.88
Mitsubishi UFJ Financial (MUFG) 0.0 $5.7M 929k 6.15
Brookfield Infrastructure Part (BIP) 0.0 $4.8M 115k 41.72
Prudential Financial (PRU) 0.0 $5.3M 60k 88.78
Dr Pepper Snapple 0.0 $6.4M 110k 58.58
Oracle Corporation (ORCL) 0.0 $5.9M 145k 40.53
SPDR Gold Trust (GLD) 0.0 $4.4M 35k 128.05
iShares Russell 2000 Index (IWM) 0.0 $5.5M 46k 118.82
Seagate Technology Com Stk 0.0 $5.0M 89k 56.82
Telecom Italia S.p.A. (TIIAY) 0.0 $5.3M 420k 12.62
BHP Billiton (BHP) 0.0 $6.8M 99k 68.45
MetLife (MET) 0.0 $7.0M 126k 55.56
Trinity Industries (TRN) 0.0 $7.2M 164k 43.72
SanDisk Corporation 0.0 $6.8M 65k 104.42
Firstservice Cad Sub Vtg 0.0 $5.5M 108k 50.59
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.7M 149k 31.21
Open Text Corp (OTEX) 0.0 $6.1M 127k 47.94
Kimco Realty Corporation (KIM) 0.0 $4.6M 200k 22.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.8M 41k 167.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.0M 52k 95.21
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.4M 67k 65.03
Primoris Services (PRIM) 0.0 $5.7M 196k 28.84
iShares Dow Jones Select Dividend (DVY) 0.0 $7.1M 92k 76.98
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.6M 50k 112.08
Industries N shs - a - (LYB) 0.0 $5.9M 60k 97.66
iShares MSCI Singapore Index Fund 0.0 $4.8M 355k 13.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.9M 147k 39.89
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $7.1M 147k 48.02
iShares MSCI France Index (EWQ) 0.0 $5.1M 174k 29.15
iShares MSCI Italy Index 0.0 $5.2M 299k 17.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.9M 97k 50.50
Ishares Tr cmn (EIRL) 0.0 $7.2M 200k 35.81
Advisorshares Tr peritus hg yld 0.0 $6.0M 113k 53.30
Citigroup (C) 0.0 $6.1M 130k 47.10
Ishares Tr fltg rate nt (FLOT) 0.0 $4.8M 94k 50.80
Level 3 Communications 0.0 $4.3M 99k 43.91
Michael Kors Holdings 0.0 $5.3M 60k 88.66
Pimco Total Return Etf totl (BOND) 0.0 $4.3M 40k 109.00
Pimco Dynamic Incm Fund (PDI) 0.0 $4.7M 138k 34.09
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.9M 236k 20.87
Actavis 0.0 $6.2M 28k 223.04
Loews Corporation (L) 0.0 $2.4M 56k 44.01
Packaging Corporation of America (PKG) 0.0 $2.4M 34k 71.50
Comcast Corporation (CMCSA) 0.0 $2.5M 47k 53.68
SK Tele 0.0 $3.6M 137k 25.94
ICICI Bank (IBN) 0.0 $1.7M 34k 49.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.9M 106k 37.04
Annaly Capital Management 0.0 $3.3M 288k 11.43
BlackRock (BLK) 0.0 $1.6M 5.1k 319.57
Goldman Sachs (GS) 0.0 $3.3M 20k 167.46
MasterCard Incorporated (MA) 0.0 $1.5M 20k 73.47
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 55k 37.48
Lincoln National Corporation (LNC) 0.0 $2.9M 56k 51.44
Moody's Corporation (MCO) 0.0 $3.8M 43k 87.65
Caterpillar (CAT) 0.0 $3.7M 34k 108.67
Costco Wholesale Corporation (COST) 0.0 $3.9M 34k 115.17
CSX Corporation (CSX) 0.0 $2.5M 80k 30.82
Ecolab (ECL) 0.0 $1.9M 17k 111.32
FedEx Corporation (FDX) 0.0 $1.7M 11k 151.38
Abbott Laboratories (ABT) 0.0 $4.0M 97k 40.90
Health Care SPDR (XLV) 0.0 $3.5M 57k 60.82
Teva Pharmaceutical Industries (TEVA) 0.0 $2.4M 46k 52.42
Norfolk Southern (NSC) 0.0 $2.5M 24k 103.05
United Parcel Service (UPS) 0.0 $3.7M 36k 102.66
Apache Corporation 0.0 $1.9M 19k 100.62
Bed Bath & Beyond 0.0 $1.5M 27k 57.37
Digital Realty Trust (DLR) 0.0 $3.2M 55k 58.32
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 17k 111.19
PPG Industries (PPG) 0.0 $1.9M 9.2k 210.18
Paychex (PAYX) 0.0 $1.7M 42k 41.57
Pitney Bowes (PBI) 0.0 $3.9M 142k 27.62
McGraw-Hill Companies 0.0 $3.1M 37k 83.03
Travelers Companies (TRV) 0.0 $3.3M 35k 94.06
V.F. Corporation (VFC) 0.0 $2.7M 42k 63.00
AFLAC Incorporated (AFL) 0.0 $1.8M 29k 62.26
Redwood Trust (RWT) 0.0 $2.6M 134k 19.47
Medtronic 0.0 $4.0M 63k 63.77
Morgan Stanley (MS) 0.0 $3.8M 116k 32.33
Hanesbrands (HBI) 0.0 $3.0M 31k 98.43
DaVita (DVA) 0.0 $1.7M 24k 72.33
E.I. du Pont de Nemours & Company 0.0 $3.2M 49k 65.43
AmerisourceBergen (COR) 0.0 $4.0M 55k 72.66
Unum (UNM) 0.0 $1.9M 55k 34.76
Cott Corp 0.0 $2.0M 277k 7.07
Tyson Foods (TSN) 0.0 $2.5M 66k 37.55
Eastman Chemical Company (EMN) 0.0 $1.6M 19k 87.35
AstraZeneca (AZN) 0.0 $1.6M 21k 74.32
Valero Energy Corporation (VLO) 0.0 $3.9M 77k 50.10
Campbell Soup Company (CPB) 0.0 $1.7M 38k 45.81
Health Care REIT 0.0 $3.6M 57k 62.67
McKesson Corporation (MCK) 0.0 $4.1M 22k 186.19
Allergan 0.0 $3.4M 20k 169.21
Allstate Corporation (ALL) 0.0 $1.9M 32k 58.72
Berkshire Hathaway (BRK.A) 0.0 $3.0M 16.00 189875.00
ConocoPhillips (COP) 0.0 $3.9M 45k 85.73
Diageo (DEO) 0.0 $2.7M 21k 127.27
Domtar Corp 0.0 $1.7M 41k 42.84
General Mills (GIS) 0.0 $2.3M 43k 52.54
Philip Morris International (PM) 0.0 $3.3M 39k 84.30
Royal Dutch Shell 0.0 $4.0M 48k 82.36
Sigma-Aldrich Corporation 0.0 $1.7M 17k 101.50
Symantec Corporation 0.0 $3.0M 131k 22.90
United Technologies Corporation 0.0 $2.3M 20k 115.45
UnitedHealth (UNH) 0.0 $1.7M 21k 81.77
Walgreen Company 0.0 $4.2M 57k 74.12
WellPoint 0.0 $3.3M 31k 107.62
Ca 0.0 $3.3M 115k 28.74
iShares S&P 500 Index (IVV) 0.0 $3.6M 18k 196.97
Ford Motor Company (F) 0.0 $4.3M 249k 17.24
Danaher Corporation (DHR) 0.0 $1.7M 21k 78.74
Williams Companies (WMB) 0.0 $2.2M 38k 58.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.6M 43k 36.49
Gilead Sciences (GILD) 0.0 $3.3M 40k 82.91
EOG Resources (EOG) 0.0 $3.3M 28k 116.85
General Dynamics Corporation (GD) 0.0 $1.8M 16k 116.54
Markel Corporation (MKL) 0.0 $1.9M 2.8k 655.49
Barclays (BCS) 0.0 $2.3M 154k 14.61
Hospitality Properties Trust 0.0 $3.4M 113k 30.40
D.R. Horton (DHI) 0.0 $2.5M 102k 24.58
Hovnanian Enterprises 0.0 $2.1M 414k 5.15
PDL BioPharma 0.0 $2.9M 295k 9.68
Forest Laboratories 0.0 $3.1M 31k 98.98
Toyota Motor Corporation (TM) 0.0 $3.5M 29k 119.67
Avis Budget (CAR) 0.0 $2.2M 36k 59.70
Take-Two Interactive Software (TTWO) 0.0 $2.4M 109k 22.24
Rite Aid Corporation 0.0 $2.2M 310k 7.17
TRW Automotive Holdings 0.0 $2.6M 29k 89.51
Amkor Technology (AMKR) 0.0 $2.8M 252k 11.18
TriQuint Semiconductor 0.0 $2.2M 141k 15.81
Lorillard 0.0 $3.9M 64k 60.97
Entergy Corporation (ETR) 0.0 $2.9M 35k 82.09
CF Industries Holdings (CF) 0.0 $1.6M 6.8k 240.54
Amer (UHAL) 0.0 $3.5M 12k 290.79
Mizuho Financial (MFG) 0.0 $4.2M 1.0M 4.11
Stillwater Mining Company 0.0 $2.3M 133k 17.55
Clayton Williams Energy 0.0 $2.7M 20k 137.35
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 37k 58.69
Banco Itau Holding Financeira (ITUB) 0.0 $2.4M 168k 14.38
Southwest Airlines (LUV) 0.0 $3.9M 145k 26.86
Banco Santander (SAN) 0.0 $4.1M 396k 10.42
MFA Mortgage Investments 0.0 $2.6M 320k 8.21
MGM Resorts International. (MGM) 0.0 $2.0M 76k 26.40
OmniVision Technologies 0.0 $2.1M 95k 21.98
BT 0.0 $1.9M 29k 65.64
Church & Dwight (CHD) 0.0 $2.2M 32k 69.94
Duke Realty Corporation 0.0 $3.3M 179k 18.16
McCormick & Company, Incorporated (MKC) 0.0 $2.2M 30k 71.61
Matrix Service Company (MTRX) 0.0 $2.0M 61k 32.79
Westlake Chemical Corporation (WLK) 0.0 $2.4M 28k 83.74
HCP 0.0 $3.4M 83k 41.38
Senior Housing Properties Trust 0.0 $2.8M 116k 24.29
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.6M 125k 20.88
PowerShares QQQ Trust, Series 1 0.0 $1.5M 16k 93.91
Nabors Industries 0.0 $2.5M 86k 29.36
SPDR S&P Retail (XRT) 0.0 $1.8M 21k 86.80
Macerich Company (MAC) 0.0 $4.2M 62k 66.75
Boston Properties (BXP) 0.0 $3.4M 29k 118.17
American International (AIG) 0.0 $2.8M 52k 54.59
Cae (CAE) 0.0 $1.8M 139k 13.13
iShares MSCI Brazil Index (EWZ) 0.0 $1.5M 32k 47.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.6M 13k 119.28
iShares S&P 500 Value Index (IVE) 0.0 $1.5M 17k 90.27
iShares Russell 2000 Growth Index (IWO) 0.0 $2.7M 19k 138.45
Liberty Property Trust 0.0 $3.6M 95k 37.93
Rydex S&P Equal Weight ETF 0.0 $1.5M 20k 76.73
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.6M 81k 44.62
Simon Property (SPG) 0.0 $2.5M 15k 166.30
Vanguard Europe Pacific ETF (VEA) 0.0 $3.0M 71k 42.58
American Capital Agency 0.0 $3.1M 131k 23.41
Northern Dynasty Minerals Lt (NAK) 0.0 $1.9M 2.2M 0.84
iShares MSCI Taiwan Index 0.0 $3.7M 232k 15.80
Nxp Semiconductors N V (NXPI) 0.0 $2.1M 32k 66.19
Vanguard Total Stock Market ETF (VTI) 0.0 $4.3M 42k 101.76
RevenueShares Small Cap Fund 0.0 $1.5M 27k 56.30
Vanguard Emerging Markets ETF (VWO) 0.0 $3.9M 91k 43.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.1M 59k 52.28
SPDR S&P Dividend (SDY) 0.0 $3.3M 43k 76.60
Coca-cola Enterprises 0.0 $3.2M 67k 47.79
Vanguard Total Bond Market ETF (BND) 0.0 $3.1M 37k 82.22
General Motors Company (GM) 0.0 $2.0M 54k 36.30
PowerShares Preferred Portfolio 0.0 $1.5M 102k 14.63
Vanguard European ETF (VGK) 0.0 $3.2M 53k 59.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.5M 88k 39.91
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.5M 12k 126.90
Vanguard Health Care ETF (VHT) 0.0 $1.8M 16k 111.65
iShares MSCI Australia Index Fund (EWA) 0.0 $1.7M 64k 26.14
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.4M 51k 48.12
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.6M 60k 26.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.3M 21k 107.84
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.8M 13k 137.34
PowerShares Dynamic Pharmaceuticals 0.0 $3.0M 49k 61.09
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $2.3M 50k 46.27
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $2.6M 90k 29.17
Powershares Etf Tr Ii s^p smcp ind p 0.0 $1.8M 39k 45.62
Kinder Morgan (KMI) 0.0 $3.2M 89k 36.27
Powershares Senior Loan Portfo mf 0.0 $1.6M 63k 24.87
Wi-lan 0.0 $1.6M 506k 3.18
Tahoe Resources 0.0 $1.8M 69k 26.20
Progressive Waste Solutions 0.0 $2.8M 109k 25.67
Powershares Etf Tr Ii s^p500 low vol 0.0 $3.1M 88k 35.59
Hollyfrontier Corp 0.0 $1.5M 35k 43.70
Marathon Petroleum Corp (MPC) 0.0 $2.3M 29k 78.08
Student Transn 0.0 $3.9M 592k 6.62
Telefonica Brasil Sa 0.0 $2.0M 97k 20.51
Bellatrix Exploration 0.0 $1.9M 217k 8.71
Brookfield Cda Office Pptys tr 0.0 $1.5M 59k 25.66
Phillips 66 (PSX) 0.0 $1.5M 18k 80.45
Facebook Inc cl a (META) 0.0 $2.7M 41k 67.29
Duke Energy (DUK) 0.0 $4.0M 54k 74.19
Directv 0.0 $1.7M 20k 85.00
Kraft Foods 0.0 $2.0M 34k 59.94
Granite Real Estate (GRP.U) 0.0 $2.8M 76k 37.21
Ambev Sa- (ABEV) 0.0 $1.5M 212k 7.04
American Airls (AAL) 0.0 $3.0M 70k 42.96
Google Inc Class C 0.0 $3.9M 6.8k 575.24
Diamond Offshore Drilling 0.0 $628k 13k 49.61
Huntington Bancshares Incorporated (HBAN) 0.0 $712k 75k 9.54
Hasbro (HAS) 0.0 $1.2M 22k 53.06
America Movil Sab De Cv spon adr l 0.0 $448k 22k 20.73
Cit 0.0 $641k 14k 45.75
Cognizant Technology Solutions (CTSH) 0.0 $1.3M 27k 48.89
Crown Holdings (CCK) 0.0 $418k 8.4k 49.76
Lear Corporation (LEA) 0.0 $776k 8.7k 89.36
Petroleo Brasileiro SA (PBR) 0.0 $659k 45k 14.63
Time Warner 0.0 $242k 3.5k 70.12
NRG Energy (NRG) 0.0 $661k 18k 37.20
CMS Energy Corporation (CMS) 0.0 $211k 6.8k 31.12
Cnooc 0.0 $922k 5.1k 179.38
HSBC Holdings (HSBC) 0.0 $283k 5.6k 50.88
Taiwan Semiconductor Mfg (TSM) 0.0 $407k 19k 21.39
Northeast Utilities System 0.0 $799k 17k 47.27
Joy Global 0.0 $474k 7.7k 61.60
Genworth Financial (GNW) 0.0 $946k 54k 17.40
Hartford Financial Services (HIG) 0.0 $318k 8.9k 35.86
U.S. Bancorp (USB) 0.0 $830k 19k 43.29
Western Union Company (WU) 0.0 $744k 43k 17.33
Signature Bank (SBNY) 0.0 $435k 3.4k 126.16
Two Harbors Investment 0.0 $1.0M 98k 10.48
American Express Company (AXP) 0.0 $772k 8.1k 94.83
PNC Financial Services (PNC) 0.0 $948k 11k 89.08
Discover Financial Services (DFS) 0.0 $1.4M 22k 61.96
Ameriprise Financial (AMP) 0.0 $1.1M 9.0k 119.97
SLM Corporation (SLM) 0.0 $227k 27k 8.30
Devon Energy Corporation (DVN) 0.0 $569k 7.2k 79.38
M&T Bank Corporation (MTB) 0.0 $770k 6.2k 124.03
Monsanto Company 0.0 $869k 7.0k 124.80
Republic Services (RSG) 0.0 $303k 8.0k 37.99
Waste Management (WM) 0.0 $1.2M 27k 44.74
Baxter International (BAX) 0.0 $1.0M 14k 72.27
Comcast Corporation 0.0 $600k 11k 53.33
Sony Corporation (SONY) 0.0 $1.0M 61k 16.77
CBS Corporation 0.0 $215k 3.5k 62.19
Consolidated Edison (ED) 0.0 $776k 13k 57.77
Pulte (PHM) 0.0 $785k 39k 20.17
Coach 0.0 $225k 6.6k 34.15
Cracker Barrel Old Country Store (CBRL) 0.0 $822k 8.3k 99.53
Cummins (CMI) 0.0 $1.4M 9.3k 154.33
DENTSPLY International 0.0 $451k 9.5k 47.33
Genuine Parts Company (GPC) 0.0 $702k 8.0k 87.76
Kohl's Corporation (KSS) 0.0 $681k 13k 52.70
LKQ Corporation (LKQ) 0.0 $1.2M 46k 26.68
Leggett & Platt (LEG) 0.0 $356k 10k 34.33
Mattel (MAT) 0.0 $221k 5.7k 38.89
NetApp (NTAP) 0.0 $555k 15k 36.51
Northrop Grumman Corporation (NOC) 0.0 $771k 6.4k 119.65
Public Storage (PSA) 0.0 $875k 5.1k 171.30
Ritchie Bros. Auctioneers Inco 0.0 $693k 28k 24.66
Royal Caribbean Cruises (RCL) 0.0 $884k 16k 55.60
Sealed Air (SEE) 0.0 $394k 12k 34.15
Stanley Black & Decker (SWK) 0.0 $1.4M 16k 87.84
W.W. Grainger (GWW) 0.0 $658k 2.6k 254.15
Brown-Forman Corporation (BF.B) 0.0 $218k 2.3k 94.37
Gafisa SA 0.0 $1.2M 400k 3.06
Molson Coors Brewing Company (TAP) 0.0 $891k 12k 74.13
Automatic Data Processing (ADP) 0.0 $1.2M 15k 79.30
Harris Corporation 0.0 $880k 12k 75.78
KBR (KBR) 0.0 $854k 36k 23.85
C.R. Bard 0.0 $518k 3.6k 143.05
Johnson Controls 0.0 $488k 9.8k 49.97
Vulcan Materials Company (VMC) 0.0 $280k 4.4k 63.77
Pall Corporation 0.0 $201k 2.4k 85.42
Comerica Incorporated (CMA) 0.0 $767k 15k 50.18
Regions Financial Corporation (RF) 0.0 $865k 81k 10.62
Las Vegas Sands (LVS) 0.0 $202k 2.6k 76.26
Nokia Corporation (NOK) 0.0 $300k 40k 7.56
Emerson Electric (EMR) 0.0 $433k 6.5k 66.43
Whirlpool Corporation (WHR) 0.0 $817k 5.9k 139.21
Manitowoc Company 0.0 $251k 7.6k 32.86
National-Oilwell Var 0.0 $337k 4.1k 82.38
Celestica (CLS) 0.0 $932k 74k 12.56
MDU Resources (MDU) 0.0 $915k 26k 35.12
Koninklijke Philips Electronics NV (PHG) 0.0 $474k 15k 31.74
CenturyLink 0.0 $530k 15k 36.22
Thermo Fisher Scientific (TMO) 0.0 $624k 5.3k 118.00
Becton, Dickinson and (BDX) 0.0 $841k 7.1k 118.27
Air Products & Chemicals (APD) 0.0 $311k 2.4k 128.67
Novartis (NVS) 0.0 $365k 4.0k 90.41
Energizer Holdings 0.0 $327k 2.7k 122.06
Plum Creek Timber 0.0 $751k 17k 45.12
Aegon 0.0 $429k 49k 8.76
Alcoa 0.0 $890k 60k 14.89
Amgen (AMGN) 0.0 $570k 4.8k 118.38
Baker Hughes Incorporated 0.0 $298k 4.0k 74.41
Capital One Financial (COF) 0.0 $986k 12k 82.59
Cemex SAB de CV (CX) 0.0 $335k 25k 13.23
CIGNA Corporation 0.0 $327k 3.6k 92.06
Computer Sciences Corporation 0.0 $1.2M 19k 63.18
Fluor Corporation (FLR) 0.0 $234k 3.0k 76.77
Honda Motor (HMC) 0.0 $434k 12k 34.98
Honeywell International (HON) 0.0 $342k 3.7k 92.91
Macy's (M) 0.0 $936k 16k 58.00
NCR Corporation (VYX) 0.0 $695k 20k 35.10
Nextera Energy (NEE) 0.0 $1.0M 10k 102.50
Nike (NKE) 0.0 $581k 7.5k 77.61
Occidental Petroleum Corporation (OXY) 0.0 $393k 3.8k 102.53
Sanofi-Aventis SA (SNY) 0.0 $871k 16k 53.16
Schlumberger (SLB) 0.0 $1.2M 11k 117.94
Stryker Corporation (SYK) 0.0 $986k 12k 84.33
Target Corporation (TGT) 0.0 $984k 17k 57.95
Telefonica (TEF) 0.0 $412k 24k 17.16
Texas Instruments Incorporated (TXN) 0.0 $1.4M 30k 47.81
Unilever 0.0 $314k 7.2k 43.71
American Electric Power Company (AEP) 0.0 $1.4M 24k 55.79
Gap (GPS) 0.0 $764k 18k 41.58
Torchmark Corporation 0.0 $514k 9.4k 54.59
Biogen Idec (BIIB) 0.0 $508k 1.6k 315.33
Exelon Corporation (EXC) 0.0 $1.1M 29k 36.48
KT Corporation (KT) 0.0 $327k 22k 15.14
Linear Technology Corporation 0.0 $494k 11k 47.06
EMC Corporation 0.0 $334k 13k 26.31
TJX Companies (TJX) 0.0 $644k 12k 53.18
Henry Schein (HSIC) 0.0 $552k 4.7k 118.66
Southern Company (SO) 0.0 $329k 7.3k 45.36
Illinois Tool Works (ITW) 0.0 $1.2M 13k 87.53
Harman International Industries 0.0 $592k 5.5k 107.48
Whole Foods Market 0.0 $1.3M 33k 38.62
Accenture (ACN) 0.0 $484k 6.0k 80.87
Novo Nordisk A/S (NVO) 0.0 $781k 17k 46.17
Clorox Company (CLX) 0.0 $356k 3.9k 91.45
Gannett 0.0 $436k 14k 31.34
Fifth Third Ban (FITB) 0.0 $1.2M 58k 21.34
Tupperware Brands Corporation (TUP) 0.0 $243k 2.9k 83.82
Sturm, Ruger & Company (RGR) 0.0 $402k 6.8k 59.07
Kellogg Company (K) 0.0 $297k 4.5k 65.65
Dollar Tree (DLTR) 0.0 $668k 12k 54.45
Bally Technologies 0.0 $511k 7.8k 65.68
ProAssurance Corporation (PRA) 0.0 $259k 5.8k 44.41
Omni (OMC) 0.0 $468k 6.6k 71.24
United States Oil Fund 0.0 $1.0M 27k 38.90
Vornado Realty Trust (VNO) 0.0 $943k 8.8k 106.72
PetroChina Company 0.0 $276k 2.2k 125.45
Dover Corporation (DOV) 0.0 $455k 5.0k 91.00
Frontier Communications 0.0 $132k 23k 5.86
NewMarket Corporation (NEU) 0.0 $825k 2.1k 392.11
Old Republic International Corporation (ORI) 0.0 $1.2M 75k 16.55
PPL Corporation (PPL) 0.0 $1.4M 40k 35.52
Public Service Enterprise (PEG) 0.0 $1.0M 25k 40.80
Chesapeake Energy Corporation 0.0 $990k 34k 29.40
Fastenal Company (FAST) 0.0 $665k 13k 49.49
ProShares Short S&P500 0.0 $484k 21k 23.34
J.M. Smucker Company (SJM) 0.0 $358k 3.4k 106.48
priceline.com Incorporated 0.0 $549k 456.00 1203.95
Southwestern Energy Company (SWN) 0.0 $283k 6.2k 45.48
Marathon Oil Corporation (MRO) 0.0 $1.0M 26k 39.92
Constellation Brands (STZ) 0.0 $891k 10k 88.10
Amazon (AMZN) 0.0 $307k 945.00 324.87
Netflix (NFLX) 0.0 $490k 1.1k 440.25
Umpqua Holdings Corporation 0.0 $1.1M 62k 17.91
Whiting Petroleum Corporation 0.0 $945k 12k 80.26
Ventas (VTR) 0.0 $593k 9.3k 64.11
Calpine Corporation 0.0 $1.4M 60k 23.80
PowerShares DB Com Indx Trckng Fund 0.0 $248k 9.3k 26.61
Amphenol Corporation (APH) 0.0 $767k 8.0k 96.32
Energy Select Sector SPDR (XLE) 0.0 $1.2M 12k 100.08
Industrial SPDR (XLI) 0.0 $1.1M 20k 54.05
SBA Communications Corporation 0.0 $513k 5.0k 102.40
Activision Blizzard 0.0 $978k 44k 22.31
Baidu (BIDU) 0.0 $965k 5.2k 186.87
Broadcom Corporation 0.0 $643k 17k 37.10
American Axle & Manufact. Holdings (AXL) 0.0 $220k 12k 18.88
Amtrust Financial Services 0.0 $501k 12k 41.80
ArcelorMittal 0.0 $493k 33k 14.94
Companhia de Saneamento Basi (SBS) 0.0 $1.1M 100k 10.72
Edison International (EIX) 0.0 $885k 15k 58.08
Enterprise Products Partners (EPD) 0.0 $466k 6.0k 78.25
Humana (HUM) 0.0 $962k 7.5k 127.77
Key (KEY) 0.0 $854k 60k 14.33
Marvell Technology Group 0.0 $547k 38k 14.33
Rock-Tenn Company 0.0 $1.3M 12k 105.61
RPC (RES) 0.0 $1.2M 53k 23.49
Sanderson Farms 0.0 $1.2M 13k 97.18
Select Comfort 0.0 $387k 19k 20.63
Alaska Air (ALK) 0.0 $241k 5.1k 47.59
Ares Capital Corporation (ARCC) 0.0 $597k 33k 17.87
Hecla Mining Company (HL) 0.0 $62k 18k 3.44
Herbalife Ltd Com Stk (HLF) 0.0 $554k 8.6k 64.53
iShares Russell 1000 Index (IWB) 0.0 $306k 2.8k 110.19
Questcor Pharmaceuticals 0.0 $809k 8.7k 92.52
Starwood Hotels & Resorts Worldwide 0.0 $275k 3.4k 80.88
Altera Corporation 0.0 $521k 15k 34.73
American Railcar Industries 0.0 $339k 5.0k 67.80
Copa Holdings Sa-class A (CPA) 0.0 $913k 6.4k 142.54
FMC Corporation (FMC) 0.0 $332k 4.7k 71.26
GameStop (GME) 0.0 $1.2M 29k 40.47
Jabil Circuit (JBL) 0.0 $258k 12k 20.88
L-3 Communications Holdings 0.0 $813k 6.7k 120.78
New Jersey Resources Corporation (NJR) 0.0 $672k 12k 57.19
VeriFone Systems 0.0 $303k 8.2k 36.79
Piper Jaffray Companies (PIPR) 0.0 $942k 18k 51.80
Royal Gold (RGLD) 0.0 $404k 5.3k 76.17
SCANA Corporation 0.0 $806k 15k 53.81
Super Micro Computer (SMCI) 0.0 $1.4M 54k 25.27
Synchronoss Technologies 0.0 $354k 10k 35.00
Taseko Cad (TGB) 0.0 $547k 219k 2.50
Tempur-Pedic International (TPX) 0.0 $317k 5.3k 59.75
Tata Motors 0.0 $616k 16k 39.08
Alliance Resource Partners (ARLP) 0.0 $721k 15k 46.68
Ashland 0.0 $809k 7.4k 108.75
Celgene Corporation 0.0 $554k 6.4k 85.90
Denbury Resources 0.0 $803k 44k 18.45
Flowserve Corporation (FLS) 0.0 $228k 3.1k 74.29
Golden Star Cad 0.0 $6.0k 10k 0.59
Genesee & Wyoming 0.0 $583k 5.5k 105.08
ING Groep (ING) 0.0 $488k 35k 14.03
KLA-Tencor Corporation (KLAC) 0.0 $940k 13k 72.68
Lululemon Athletica (LULU) 0.0 $203k 5.0k 40.45
Novagold Resources Inc Cad (NG) 0.0 $233k 55k 4.21
National Grid 0.0 $514k 6.9k 74.44
Pan American Silver Corp Can (PAAS) 0.0 $698k 46k 15.36
Portugal Telecom, SGPS 0.0 $243k 66k 3.66
Rockwood Holdings 0.0 $389k 5.1k 75.96
Silver Standard Res 0.0 $162k 19k 8.66
Skyworks Solutions (SWKS) 0.0 $1.2M 26k 46.94
Unilever (UL) 0.0 $482k 11k 45.32
Veolia Environnement (VEOEY) 0.0 $875k 46k 19.00
Valmont Industries (VMI) 0.0 $1.2M 7.7k 151.96
Basic Energy Services 0.0 $307k 11k 29.25
Kansas City Southern 0.0 $430k 4.0k 107.50
National Penn Bancshares 0.0 $662k 63k 10.58
Realty Income (O) 0.0 $787k 18k 44.41
Scotts Miracle-Gro Company (SMG) 0.0 $625k 11k 56.86
Transglobe Energy Corp 0.0 $136k 18k 7.49
Magellan Midstream Partners 0.0 $1.3M 15k 84.05
Southern Copper Corporation (SCCO) 0.0 $920k 30k 30.36
Alexandria Real Estate Equities (ARE) 0.0 $860k 11k 77.60
Aspen Technology 0.0 $368k 7.9k 46.35
Morgan Stanley China A Share Fund (CAF) 0.0 $238k 11k 21.96
Materials SPDR (XLB) 0.0 $744k 15k 49.67
Central Fd Cda Ltd cl a 0.0 $407k 28k 14.54
EQT Corporation (EQT) 0.0 $1.0M 9.4k 106.90
Endeavour Silver Corp (EXK) 0.0 $106k 20k 5.44
Gran Tierra Energy 0.0 $1.0M 129k 8.12
Iamgold Corp (IAG) 0.0 $707k 172k 4.12
M.D.C. Holdings (MDC) 0.0 $420k 14k 30.31
New Gold Inc Cda (NGD) 0.0 $1.1M 177k 6.37
Silvercorp Metals (SVM) 0.0 $539k 254k 2.12
Thompson Creek Metals 0.0 $117k 40k 2.95
Unit Corporation 0.0 $307k 4.5k 68.86
Dragonwave 0.0 $107k 51k 2.11
Westport Innovations 0.0 $223k 12k 17.98
Ball Corporation (BALL) 0.0 $849k 14k 62.69
iShares Russell 2000 Value Index (IWN) 0.0 $359k 3.5k 103.37
Seadrill 0.0 $623k 16k 39.95
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 68k 15.59
Financial Select Sector SPDR (XLF) 0.0 $1.4M 59k 22.74
Giant Interactive 0.0 $284k 24k 11.83
iShares Dow Jones US Basic Mater. (IYM) 0.0 $746k 8.5k 87.56
KAR Auction Services (KAR) 0.0 $432k 14k 31.88
iShares Dow Jones US Real Estate (IYR) 0.0 $1.2M 17k 71.80
Rubicon Minerals Corp 0.0 $86k 59k 1.46
Descartes Sys Grp (DSGX) 0.0 $235k 16k 14.33
iShares Silver Trust (SLV) 0.0 $396k 20k 20.25
3D Systems Corporation (DDD) 0.0 $240k 4.0k 59.84
Tesla Motors (TSLA) 0.0 $213k 889.00 239.60
Avago Technologies 0.0 $385k 5.3k 72.07
iShares Dow Jones US Utilities (IDU) 0.0 $772k 6.9k 111.30
Nevsun Res 0.0 $849k 227k 3.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $457k 4.0k 113.48
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.3M 8.6k 147.07
SMART Technologies 0.0 $218k 76k 2.85
KKR & Co 0.0 $613k 25k 24.32
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $882k 8.7k 100.85
Vanguard Small-Cap ETF (VB) 0.0 $741k 6.3k 117.14
Vanguard Dividend Appreciation ETF (VIG) 0.0 $221k 2.8k 77.95
Aviva 0.0 $234k 13k 17.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $538k 4.9k 110.20
Transition Therapeutics 0.0 $108k 16k 6.72
Atlantic Power Corporation 0.0 $329k 80k 4.09
FleetCor Technologies 0.0 $323k 2.4k 132.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $397k 4.7k 84.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $587k 11k 52.95
iShares Dow Jones US Financial (IYF) 0.0 $289k 3.5k 83.24
iShares Dow Jones US Pharm Indx (IHE) 0.0 $339k 2.5k 135.01
iShares Dow Jones US Technology (IYW) 0.0 $1.2M 12k 96.90
iShares MSCI Sweden Index (EWD) 0.0 $800k 23k 35.27
iShares MSCI Switzerland Index Fund (EWL) 0.0 $720k 21k 34.30
First Majestic Silver Corp (AG) 0.0 $415k 38k 10.81
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $239k 5.5k 43.22
Mitel Networks Corp 0.0 $418k 40k 10.55
E Commerce China Dangdang 0.0 $161k 12k 13.39
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $809k 54k 15.08
HudBay Minerals (HBM) 0.0 $785k 85k 9.29
iShares S&P Global 100 Index (IOO) 0.0 $497k 6.3k 78.69
iShares Dow Jones US Financial Svc. (IYG) 0.0 $589k 7.0k 84.49
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $377k 11k 34.67
Nordion 0.0 $1.0M 82k 12.55
Targa Res Corp (TRGP) 0.0 $510k 3.7k 139.57
First Trust Global Wind Energy (FAN) 0.0 $219k 16k 13.33
PowerShares Dynamic Market 0.0 $521k 7.1k 72.92
PowerShares Dividend Achievers 0.0 $255k 12k 21.01
PowerShares Dyn Leisure & Entert. 0.0 $315k 9.3k 34.00
Rydex S&P MidCap 400 Pure Value ETF 0.0 $1.2M 23k 53.69
Spdr S&p Bric 40 0.0 $368k 16k 23.73
Vanguard Industrials ETF (VIS) 0.0 $511k 4.9k 104.29
PowerShares Nasdaq Internet Portfol 0.0 $264k 3.9k 67.90
Oncolytics Biotech 0.0 $15k 12k 1.25
Ishares Tr zealand invst (ENZL) 0.0 $834k 20k 42.13
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $222k 7.3k 30.45
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $211k 6.1k 34.38
Powershares Global Etf Trust ex us sml port 0.0 $765k 26k 29.24
Rydex Etf Trust s^psc600 purvl 0.0 $847k 13k 63.78
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $405k 4.3k 94.98
Alamos Gold 0.0 $299k 30k 10.14
Lake Shore Gold 0.0 $330k 362k 0.91
B2gold Corp (BTG) 0.0 $724k 248k 2.92
Rio Alto Mng 0.0 $465k 201k 2.31
Meritor 0.0 $1.4M 107k 13.04
Te Connectivity Ltd for (TEL) 0.0 $383k 6.2k 61.87
Hca Holdings (HCA) 0.0 $849k 15k 56.38
Fortuna Silver Mines (FSM) 0.0 $160k 29k 5.50
Primero Mining Corporation 0.0 $539k 67k 8.02
Apollo Global Management 'a' 0.0 $541k 20k 27.71
Just Energy Group 0.0 $327k 57k 5.76
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $539k 12k 46.53
Mosaic (MOS) 0.0 $788k 16k 49.44
Aurico Gold 0.0 $243k 57k 4.26
Pvh Corporation (PVH) 0.0 $294k 2.5k 116.76
Pretium Res Inc Com Isin# Ca74 0.0 $165k 20k 8.29
Delphi Automotive 0.0 $1.4M 20k 68.73
Bank Of Ireland Spons 0.0 $751k 54k 13.90
Monster Beverage 0.0 $508k 7.2k 71.02
Market Vectors Etf Tr Biotech 0.0 $315k 3.3k 95.43
Alderon Iron Ore Corporation (AXXDF) 0.0 $88k 73k 1.20
Global X Funds (SOCL) 0.0 $227k 12k 19.58
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $681k 16k 43.01
Ensco Plc Shs Class A 0.0 $1.2M 22k 55.58
Grifols S A Sponsored Adr R (GRFS) 0.0 $252k 5.7k 44.00
Adt 0.0 $288k 8.3k 34.88
Turquoisehillres 0.0 $846k 253k 3.34
Mondelez Int (MDLZ) 0.0 $1.1M 30k 37.60
Abbvie (ABBV) 0.0 $1.1M 20k 56.46
Liberty Media 0.0 $230k 4.8k 47.62
Pimco Dynamic Credit Income other 0.0 $517k 22k 23.84
Arris 0.0 $778k 24k 32.53
Pinnacle Foods Inc De 0.0 $276k 8.4k 32.86
Dominion Diamond Corp foreign 0.0 $300k 21k 14.46
Twenty-first Century Fox 0.0 $884k 25k 35.16
Market Vectors India S/c etfs 0.0 $771k 15k 51.64
Windstream Hldgs 0.0 $161k 16k 9.96
Vanguard S&p 500 Etf idx (VOO) 0.0 $362k 2.0k 179.47
Hilton Worlwide Hldgs 0.0 $864k 37k 23.30
Vodafone Group New Adr F (VOD) 0.0 $452k 14k 33.38
Navient Corporation equity (NAVI) 0.0 $484k 27k 17.70
Ims Health Holdings 0.0 $616k 24k 25.67