Fiera Capital Corporation

Fiera Capital Corp as of June 30, 2015

Portfolio Holdings for Fiera Capital Corp

Fiera Capital Corp holds 523 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
HSBC HLDGS SDCV 5.625%12/2 16.1 $2.6B 26M 100.00
Rbc Cad (RY) 3.4 $547M 8.9M 61.17
Toronto Dominion Bk Ont Com New (TD) 2.8 $449M 11M 42.53
Bk Nova Cad (BNS) 2.7 $431M 8.3M 51.64
Moody's Corporation (MCO) 2.0 $330M 3.1M 107.96
Canadian Natl Ry (CNI) 2.0 $328M 5.7M 57.75
Manulife Finl Corp (MFC) 1.8 $294M 19M 15.38
Johnson & Johnson (JNJ) 1.7 $271M 2.8M 97.46
Suncor Energy (SU) 1.6 $267M 9.2M 28.99
Canadian Natural Resources (CNQ) 1.6 $258M 9.8M 26.42
Becton, Dickinson and (BDX) 1.6 $253M 1.8M 141.62
Wells Fargo & Company (WFC) 1.6 $253M 4.5M 56.26
Gildan Activewear Inc Com Cad (GIL) 1.4 $230M 6.9M 33.25
Us Bancorp Del Com New (USB) 1.4 $225M 5.2M 43.40
Nike CL B (NKE) 1.4 $221M 2.0M 108.01
Ishares Tr Core S&p500 Etf (IVV) 1.3 $217M 1.0M 207.22
Mastercard Cl A (MA) 1.3 $205M 2.2M 93.47
TJX Companies (TJX) 1.2 $198M 3.0M 66.18
3M Company (MMM) 1.2 $192M 1.2M 154.30
Magna Intl Inc cl a (MGA) 1.2 $189M 3.4M 56.11
Telus Ord (TU) 1.1 $170M 4.9M 34.44
United Technologies Corporation 1.0 $166M 1.5M 110.94
Sherwin-Williams Company (SHW) 1.0 $166M 602k 275.01
Agrium 1.0 $162M 1.5M 105.99
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.0 $161M 4.5M 35.40
Oracle Corporation (ORCL) 1.0 $160M 4.0M 40.30
Apple (AAPL) 1.0 $155M 1.2M 125.43
Groupe Cgi Cl A Sub Vtg 0.9 $154M 3.9M 39.10
Colgate-Palmolive Company (CL) 0.9 $152M 2.3M 65.43
Enbridge (ENB) 0.9 $150M 3.2M 47.48
Msci (MSCI) 0.9 $148M 2.4M 61.57
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.9 $142M 6.3M 22.75
Tractor Supply Company (TSCO) 0.9 $141M 1.6M 89.94
Gra (GGG) 0.8 $137M 1.9M 70.94
Linear Technology Corporation 0.8 $130M 2.9M 44.23
Varian Medical Systems 0.8 $128M 1.5M 84.33
W.W. Grainger (GWW) 0.8 $124M 523k 236.86
AutoZone (AZO) 0.7 $116M 174k 667.13
Middleby Corporation (MIDD) 0.7 $116M 1.0M 112.18
Vermilion Energy (VET) 0.7 $116M 2.7M 43.22
Disney Walt Com Disney (DIS) 0.7 $113M 987k 114.14
Amgen (AMGN) 0.7 $107M 700k 153.52
Valeant Pharmaceuticals Int 0.7 $107M 479k 222.28
Cibc Cad (CM) 0.7 $106M 1.4M 73.78
Canadian Pacific Railway 0.6 $103M 637k 160.92
Concordia Healthcare 0.6 $93M 1.3M 72.30
Hdfc Bank Adr Reps 3 Shs (HDB) 0.6 $90M 1.5M 60.61
Time Warner Com New 0.5 $87M 994k 87.41
Franco-Nevada Corporation (FNV) 0.5 $85M 1.8M 47.72
Microsoft Corporation (MSFT) 0.5 $79M 1.8M 44.15
Intel Corporation (INTC) 0.5 $78M 2.6M 30.41
Tahoe Resources 0.5 $77M 6.4M 12.13
Bce Com New (BCE) 0.5 $76M 1.8M 42.52
Ing Groep N V DBCV 6.000%12/2 0.5 $75M 750k 100.25
Open Text Corp (OTEX) 0.5 $75M 1.8M 40.64
Citigroup Com New (C) 0.5 $74M 1.3M 55.24
Agnico (AEM) 0.5 $74M 2.6M 28.41
Lowe's Companies (LOW) 0.4 $69M 1.0M 67.00
Union Pacific Corporation (UNP) 0.4 $69M 720k 95.37
UnitedHealth (UNH) 0.4 $67M 551k 122.02
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $67M 553k 120.20
Cummins (CMI) 0.4 $64M 488k 131.19
Novartis A G Sponsored Adr (NVS) 0.4 $62M 629k 98.34
Performance Sports 0.4 $60M 3.3M 18.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $60M 289k 205.85
Allergan SHS 0.4 $58M 192k 303.17
Gilead Sciences (GILD) 0.3 $56M 482k 117.06
Cenovus Energy (CVE) 0.3 $56M 3.5M 16.00
American Intl Group Com New (AIG) 0.3 $55M 885k 61.82
Colliers Intl Group Sub Vtg Shs (CIGI) 0.3 $54M 1.4M 38.29
Pepsi (PEP) 0.3 $54M 577k 93.34
Goldcorp 0.3 $54M 3.3M 16.43
Descartes Sys Grp (DSGX) 0.3 $53M 3.3M 16.06
EOG Resources (EOG) 0.3 $53M 604k 87.55
Mettler-Toledo International (MTD) 0.3 $49M 144k 341.37
Abbvie (ABBV) 0.3 $49M 723k 67.19
Transcanada Corp 0.3 $46M 1.1M 40.66
Thomson Reuters Corp 0.3 $46M 1.2M 38.11
Mitel Networks Corp 0.3 $45M 5.1M 8.80
Brookfield Renewable Enrgy P Partnership Unit (BEP) 0.3 $44M 1.5M 30.08
B2gold Corp (BTG) 0.3 $43M 28M 1.53
Ihs Cl A 0.3 $42M 326k 128.62
Praxair 0.3 $42M 349k 119.45
Crescent Point Energy Trust 0.3 $42M 2.0M 20.52
Firstservice Corp Sub Vtg Sh 0.2 $40M 1.4M 27.81
Brookfield Ppty Partners Unit Ltd Partn 0.2 $39M 1.8M 22.13
Ecolab (ECL) 0.2 $37M 331k 113.02
Precision Drilling Corp Com 2010 0.2 $36M 5.4M 6.74
MGIC Investment (MTG) 0.2 $35M 3.1M 11.38
Franklin Resources (BEN) 0.2 $35M 711k 49.02
Biogen Idec (BIIB) 0.2 $35M 86k 403.94
Henry Schein (HSIC) 0.2 $34M 240k 142.12
Tiffany & Co. 0.2 $34M 367k 91.74
Unilever N V N Y Shs New 0.2 $33M 793k 41.84
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $33M 766k 43.21
Pembina Pipeline Corp (PBA) 0.2 $33M 1.0M 32.34
Amazon (AMZN) 0.2 $32M 71k 450.00
Potash Corp. Of Saskatchewan I 0.2 $30M 951k 31.00
Primero Mining Corporation 0.2 $29M 7.5M 3.90
Methanex Corp (MEOH) 0.2 $28M 506k 55.56
Chipotle Mexican Grill (CMG) 0.2 $28M 46k 605.57
Chevron Corporation (CVX) 0.2 $28M 288k 96.47
Chubb Corporation 0.2 $27M 286k 95.14
JPMorgan Chase & Co. (JPM) 0.2 $27M 398k 67.76
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $26M 193k 133.75
Stantec (STN) 0.2 $25M 853k 29.24
Cabot Oil & Gas Corporation (CTRA) 0.1 $24M 769k 31.54
Celestica Sub Vtg Shs 0.1 $23M 1.9M 11.65
Amaya 0.1 $22M 819k 27.41
Kroger (KR) 0.1 $21M 573k 36.25
Pfizer (PFE) 0.1 $21M 631k 32.86
Illumina (ILMN) 0.1 $20M 91k 218.46
Bank Of Montreal Cadcom (BMO) 0.1 $19M 318k 59.31
Dow Chemical Company 0.1 $19M 368k 51.17
Qualcomm (QCOM) 0.1 $18M 293k 62.61
Williams-Sonoma (WSM) 0.1 $18M 219k 82.27
Parker-Hannifin Corporation (PH) 0.1 $18M 154k 116.33
Colony Cap Cl A 0.1 $18M 782k 22.65
Hain Celestial (HAIN) 0.1 $18M 269k 65.86
Procter & Gamble Company (PG) 0.1 $18M 225k 78.31
Quintiles Transnatio Hldgs I 0.1 $18M 243k 72.61
Encana Corp 0.1 $17M 1.6M 11.02
American Express Company (AXP) 0.1 $17M 222k 77.72
Synchronoss Technologies 0.1 $17M 371k 45.73
Federated Invs Inc Pa CL B (FHI) 0.1 $17M 500k 33.49
General Motors Company (GM) 0.1 $17M 498k 33.48
Honeywell International (HON) 0.1 $17M 163k 101.97
Costco Wholesale Corporation (COST) 0.1 $16M 122k 135.06
Schlumberger (SLB) 0.1 $16M 188k 86.19
Jones Lang LaSalle Incorporated (JLL) 0.1 $16M 93k 171.00
East West Ban (EWBC) 0.1 $16M 351k 44.82
Sunopta (STKL) 0.1 $15M 1.4M 10.72
EMC Corporation 0.1 $15M 566k 26.41
Stryker Corporation (SYK) 0.1 $15M 156k 95.48
Merck & Co (MRK) 0.1 $14M 249k 56.93
Prudential Financial (PRU) 0.1 $14M 153k 87.73
Whole Foods Market 0.1 $13M 334k 39.44
Thermo Fisher Scientific (TMO) 0.1 $13M 100k 129.76
Baytex Energy Corp (BTE) 0.1 $12M 790k 15.57
Aurico Gold 0.1 $12M 4.2M 2.86
Masco Corporation (MAS) 0.1 $12M 500k 23.44
Gw Pharmaceuticals Ads 0.1 $11M 92k 122.84
Bank of America Corporation (BAC) 0.1 $11M 652k 17.00
Weyerhaeuser Company (WY) 0.1 $11M 349k 31.50
Exxon Mobil Corporation (XOM) 0.1 $11M 131k 83.19
Paychex (PAYX) 0.1 $11M 227k 46.88
Consolidated Edison (ED) 0.1 $9.9M 172k 57.94
SanDisk Corporation 0.1 $9.7M 167k 58.22
Rogers Communications CL B (RCI) 0.1 $9.6M 271k 35.49
Himax Technologies Sponsored Adr (HIMX) 0.1 $9.4M 1.2M 8.03
Kayne Anderson MLP Investment (KYN) 0.1 $9.3M 302k 30.69
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $9.2M 267k 34.61
Avg Technologies N V SHS 0.1 $9.1M 335k 27.21
Crane 0.1 $9.1M 155k 58.73
Oneok (OKE) 0.1 $8.8M 228k 38.62
Shire Sponsored Adr 0.1 $8.6M 36k 241.51
Novo-nordisk A S Adr (NVO) 0.1 $8.6M 157k 54.76
Spdr Gold Trust Gold Shs (GLD) 0.1 $8.6M 76k 112.38
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $8.5M 215k 39.65
Nxp Semiconductors N V (NXPI) 0.1 $8.5M 86k 98.20
Cae (CAE) 0.1 $8.4M 709k 11.91
Tal Ed Group Ads Repstg Com (TAL) 0.0 $8.0M 226k 35.30
New Oriental Ed & Tech Grp I Spon Adr 0.0 $7.7M 313k 24.52
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $7.5M 180k 41.68
Allied Wrld Assur Com Hldg A SHS 0.0 $7.4M 172k 43.22
Chicago Bridge & Iron Company 0.0 $7.4M 147k 50.00
Bbva Banco Frances S A Sponsored Adr 0.0 $7.4M 464k 15.88
Autoliv (ALV) 0.0 $7.3M 62k 116.75
Arm Hldgs Sponsored Adr 0.0 $7.2M 146k 49.27
Sodastream International Usd Shs 0.0 $7.2M 339k 21.13
Caesarstone Sdot-yam Ord Shs (CSTE) 0.0 $7.2M 104k 68.54
InterOil Corporation 0.0 $7.1M 119k 60.02
Core Laboratories 0.0 $7.1M 62k 113.77
General Electric Company 0.0 $7.0M 263k 26.55
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $6.9M 117k 59.10
Sap Se Spon Adr (SAP) 0.0 $6.8M 97k 70.77
Sun Life Financial (SLF) 0.0 $6.8M 205k 33.43
Honda Motor Amern Shs (HMC) 0.0 $6.8M 211k 32.40
Huaneng Pwr Intl Spon Adr H Shs 0.0 $6.8M 129k 52.78
Noah Hldgs Sponsored Ads (NOAH) 0.0 $6.8M 224k 30.23
Sasol Sponsored Adr (SSL) 0.0 $6.7M 181k 37.06
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $6.7M 184k 36.41
Abb Sponsored Adr (ABBNY) 0.0 $6.5M 312k 20.92
British Amern Tob Sponsored Adr (BTI) 0.0 $6.5M 57k 114.29
Nextera Energy (NEE) 0.0 $6.4M 66k 98.03
Evertec (EVTC) 0.0 $6.3M 295k 21.24
China Unicom Sponsored Adr 0.0 $6.3M 399k 15.70
HSBC HLDGS Spon Adr New (HSBC) 0.0 $6.2M 139k 44.81
Ace SHS 0.0 $6.2M 61k 101.78
Royal Dutch Shell Spons Adr A 0.0 $6.2M 110k 56.97
Enerplus Corp 0.0 $6.2M 707k 8.78
Telefonica S A Sponsored Adr (TEF) 0.0 $6.2M 434k 14.20
Bhp Billiton Sponsored Adr 0.0 $6.1M 154k 39.56
Kinder Morgan (KMI) 0.0 $6.1M 159k 38.39
Ishares Iboxx Hi Yd Etf (HYG) 0.0 $6.1M 68k 88.80
Coca-Cola Company (KO) 0.0 $5.6M 143k 39.24
King Digital Entmt Ord Shs 0.0 $5.5M 387k 14.31
Enterprise Products Partners (EPD) 0.0 $5.5M 185k 29.90
Ishares Msci Turkey Etf (TUR) 0.0 $5.5M 122k 45.14
Continental Resources 0.0 $5.5M 129k 42.39
Tyson Foods Cl A (TSN) 0.0 $5.4M 128k 42.63
Universal Corporation (UVV) 0.0 $5.3M 93k 57.32
Ishares Eafe Sml Cp Etf (SCZ) 0.0 $5.3M 103k 51.02
Banco Santander Sa Adr (SAN) 0.0 $5.2M 741k 7.01
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $5.0M 507k 9.95
Transocean Partners Com Unit Rp Lt 0.0 $5.0M 365k 13.83
Icici Bk Adr (IBN) 0.0 $5.0M 487k 10.26
Valero Energy Corporation (VLO) 0.0 $5.0M 79k 62.60
Target Corporation (TGT) 0.0 $4.9M 60k 82.08
At&t (T) 0.0 $4.9M 138k 35.52
AGCO Corporation (AGCO) 0.0 $4.9M 86k 56.78
Williams Companies (WMB) 0.0 $4.8M 83k 57.20
Foot Locker (FL) 0.0 $4.8M 71k 67.00
ConocoPhillips (COP) 0.0 $4.6M 76k 61.44
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $4.6M 62k 73.38
Marathon Petroleum Corp (MPC) 0.0 $4.5M 87k 52.31
Seadrill Partners Comunit Rep Lb 0.0 $4.5M 367k 12.34
Red Robin Gourmet Burgers (RRGB) 0.0 $4.5M 53k 85.83
Om 0.0 $4.5M 135k 33.60
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $4.5M 300k 15.01
Echo Global Logistics 0.0 $4.5M 138k 32.66
Ishares Msci Brz Cap Etf (EWZ) 0.0 $4.5M 136k 32.77
Avago Technologies SHS 0.0 $4.4M 33k 132.94
Reliance Steel & Aluminum (RS) 0.0 $4.4M 73k 60.48
MetLife (MET) 0.0 $4.4M 79k 55.95
Wabtec Corporation (WAB) 0.0 $4.4M 47k 94.56
CARBO Ceramics 0.0 $4.4M 106k 41.63
Owens Corning (OC) 0.0 $4.4M 107k 41.25
Dril-Quip (DRQ) 0.0 $4.4M 59k 75.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $4.3M 32k 136.14
Ofg Ban (OFG) 0.0 $4.3M 403k 10.67
Voya Financial (VOYA) 0.0 $4.3M 92k 46.47
Edwards Lifesciences (EW) 0.0 $4.2M 30k 142.42
Commercial Metals Company (CMC) 0.0 $4.2M 264k 16.08
New York Community Ban 0.0 $4.2M 230k 18.38
Ross Stores (ROST) 0.0 $4.2M 87k 48.48
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $4.2M 456k 9.16
Helmerich & Payne (HP) 0.0 $4.2M 59k 70.42
Summit Hotel Properties (INN) 0.0 $4.1M 318k 13.01
Phh Corp Com New 0.0 $4.1M 159k 26.03
Orbital Atk 0.0 $4.1M 56k 73.36
Catamaran 0.0 $4.1M 67k 61.14
Vitamin Shoppe 0.0 $4.1M 110k 37.27
Lincoln National Corporation (LNC) 0.0 $4.1M 69k 59.29
Forum Energy Technolo 0.0 $4.0M 200k 20.28
OmniVision Technologies 0.0 $4.0M 142k 28.57
Symetra Finl Corp 0.0 $4.0M 167k 24.17
Verizon Communications (VZ) 0.0 $4.0M 87k 46.55
Kemper Corp Del (KMPR) 0.0 $4.0M 104k 38.55
Unum (UNM) 0.0 $4.0M 112k 35.75
Capital One Financial (COF) 0.0 $4.0M 45k 87.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $4.0M 59k 67.31
RPC (RES) 0.0 $4.0M 287k 13.83
Chemtura Corp Com New 0.0 $3.9M 139k 28.31
Mueller Industries (MLI) 0.0 $3.9M 112k 34.72
Yahoo! 0.0 $3.9M 91k 42.86
Baidu Spon Adr Rep A (BIDU) 0.0 $3.9M 20k 199.06
Ares Capital Corporation (ARCC) 0.0 $3.9M 235k 16.46
Morgan Stanley Com New (MS) 0.0 $3.9M 99k 38.79
Nu Skin Enterprises Cl A (NUS) 0.0 $3.8M 82k 47.13
Hanover Insurance (THG) 0.0 $3.8M 52k 74.04
Ishares Tr Russell 3000 Etf (IWV) 0.0 $3.8M 31k 123.97
Arctic Cat 0.0 $3.8M 114k 33.21
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $3.7M 116k 32.09
Atwood Oceanics 0.0 $3.7M 141k 26.44
SLM Corporation (SLM) 0.0 $3.7M 378k 9.87
Mattress Firm Holding 0.0 $3.7M 61k 60.95
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.7M 226k 16.43
Bed Bath & Beyond 0.0 $3.7M 54k 69.09
CNA Financial Corporation (CNA) 0.0 $3.7M 96k 38.21
Market Vectors Etf Tr Russia Etf 0.0 $3.7M 200k 18.28
Hibbett Sports (HIBB) 0.0 $3.7M 78k 46.58
United Rentals (URI) 0.0 $3.6M 41k 87.61
Essendant 0.0 $3.6M 92k 39.25
Imperial Oil Com New (IMO) 0.0 $3.6M 93k 38.66
Snap-on Incorporated (SNA) 0.0 $3.6M 23k 159.25
Cit Group Com New 0.0 $3.6M 77k 46.49
Gap (GAP) 0.0 $3.6M 94k 38.17
McDonald's Corporation (MCD) 0.0 $3.6M 37k 95.04
Fossil (FOSL) 0.0 $3.6M 51k 69.36
Spdr Series Trust Brc Hgh Yld Bd 0.0 $3.5M 92k 38.48
News Corp Cl A (NWSA) 0.0 $3.5M 243k 14.59
Regis Corporation 0.0 $3.5M 223k 15.76
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.5M 85k 40.97
Buckle (BKE) 0.0 $3.5M 76k 45.78
Silver Wheaton Corp 0.0 $3.5M 200k 17.34
Ishares U.s. Pfd Stk Etf (PFF) 0.0 $3.4M 88k 39.17
Tech Data Corporation 0.0 $3.4M 60k 57.55
Prospect Capital Corporation (PSEC) 0.0 $3.4M 460k 7.37
Mattel (MAT) 0.0 $3.4M 131k 25.69
Carter's (CRI) 0.0 $3.3M 31k 106.31
Pegasystems (PEGA) 0.0 $3.3M 143k 22.89
Transocean Reg Shs (RIG) 0.0 $3.3M 204k 16.00
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $3.3M 84k 38.83
PennantPark Investment (PNNT) 0.0 $3.3M 371k 8.78
Pilgrim's Pride Corporation (PPC) 0.0 $3.2M 141k 22.97
Matrix Service Company (MTRX) 0.0 $3.2M 177k 18.28
Southwestern Energy Company 0.0 $3.2M 142k 22.73
Forestar 0.0 $3.2M 243k 13.16
Eli Lilly & Co. (LLY) 0.0 $3.2M 38k 83.49
Exelon Corporation (EXC) 0.0 $3.2M 101k 31.42
Shaw Communications Cl B Conv 0.0 $3.1M 144k 21.80
Calpine Corp Com New 0.0 $3.1M 174k 17.97
CenterPoint Energy (CNP) 0.0 $3.1M 161k 19.03
Allegiant Travel Company (ALGT) 0.0 $3.1M 17k 177.91
Annaly Capital Management 0.0 $3.0M 332k 9.19
Seagate Technology SHS 0.0 $3.0M 63k 47.68
National-Oilwell Var 0.0 $3.0M 62k 48.29
Hewlett-Packard Company 0.0 $3.0M 99k 30.01
Zumiez (ZUMZ) 0.0 $2.9M 109k 26.63
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $2.8M 36k 78.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.8M 71k 39.60
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $2.8M 115k 24.38
Republic Airways Holdings 0.0 $2.8M 303k 9.18
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.8M 44k 63.51
Joy Global 0.0 $2.7M 75k 36.20
Ensco Shs Class A 0.0 $2.6M 129k 20.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.6M 18k 139.98
Whitewave Foods 0.0 $2.6M 52k 48.87
Alps Etf Tr Alerian Mlp 0.0 $2.5M 163k 15.56
Community Health Systems (CYH) 0.0 $2.5M 40k 62.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.5M 65k 38.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.5M 12.00 204833.33
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.4M 23k 107.03
Dorman Products (DORM) 0.0 $2.4M 50k 47.66
Cardtronics 0.0 $2.4M 64k 37.06
Beacon Roofing Supply (BECN) 0.0 $2.2M 68k 33.22
Brf Sa Sponsored Adr (BRFS) 0.0 $2.2M 106k 20.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.1M 11k 188.84
McKesson Corporation (MCK) 0.0 $2.1M 9.5k 224.82
United Parcel Service CL B (UPS) 0.0 $2.0M 21k 96.88
Fiesta Restaurant 0.0 $2.0M 40k 50.00
Ameriprise Financial (AMP) 0.0 $2.0M 16k 125.16
Lake Shore Gold 0.0 $1.9M 1.9M 1.03
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.9M 16k 124.90
Duke Energy Corp Com New (DUK) 0.0 $1.9M 27k 70.60
Marcus & Millichap (MMI) 0.0 $1.9M 42k 46.14
Thor Industries (THO) 0.0 $1.9M 33k 56.14
Cameco Corporation (CCJ) 0.0 $1.8M 128k 14.30
Visa Com Cl A (V) 0.0 $1.8M 27k 67.17
Cepheid 0.0 $1.8M 30k 61.14
Richmont Mines 0.0 $1.8M 569k 3.19
JD Spon Adr Cl A (JD) 0.0 $1.8M 53k 34.09
Central Fd Cda Cl A 0.0 $1.8M 154k 11.65
Wilshire Ban 0.0 $1.8M 142k 12.63
Air Methods Corp Com Par $.06 0.0 $1.8M 43k 41.34
Fresh Market 0.0 $1.8M 55k 32.13
Continental Bldg Prods 0.0 $1.8M 83k 21.19
Calgon Carbon Corporation 0.0 $1.7M 90k 19.38
Lannett Company 0.0 $1.7M 29k 59.44
ExlService Holdings (EXLS) 0.0 $1.7M 49k 34.59
RBC Bearings Incorporated (RBC) 0.0 $1.6M 23k 71.74
Micron Technology (MU) 0.0 $1.6M 87k 18.84
Eldorado Gold Corp 0.0 $1.6M 394k 4.15
Retailmenot Com Ser 1 0.0 $1.6M 91k 17.84
Cbs Corp CL B 0.0 $1.6M 29k 55.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.6M 16k 103.17
Western Alliance Bancorporation (WAL) 0.0 $1.6M 47k 33.77
Yamana Gold 0.0 $1.6M 531k 2.98
Southern Company (SO) 0.0 $1.6M 37k 41.89
Dominion Resources (D) 0.0 $1.5M 23k 67.50
Johnson Controls 0.0 $1.5M 30k 50.00
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $1.5M 8.6k 175.82
Validus Holdings Com Shs 0.0 $1.5M 34k 44.00
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.5M 17k 89.07
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.5M 33k 43.56
Select Comfort 0.0 $1.4M 48k 30.06
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.4M 37k 38.93
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.4M 15k 94.83
Glaxosmithkline Sponsored Adr 0.0 $1.4M 34k 41.67
Facebook Cl A (META) 0.0 $1.4M 16k 85.75
Google Cl A 0.0 $1.4M 2.6k 540.67
Boeing Company (BA) 0.0 $1.4M 9.8k 138.76
Abbott Laboratories (ABT) 0.0 $1.4M 28k 49.20
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.3M 12k 112.03
Dollar Tree (DLTR) 0.0 $1.3M 17k 78.98
Powershares Etf Trust Ii Senior Ln Port 0.0 $1.3M 55k 23.78
Resolute Fst Prods In 0.0 $1.3M 116k 11.23
Deere & Company (DE) 0.0 $1.3M 13k 97.05
Applied Industrial Technologies (AIT) 0.0 $1.3M 33k 39.64
Msc Indl Direct Cl A (MSM) 0.0 $1.3M 19k 69.78
Blackberry (BB) 0.0 $1.3M 157k 8.18
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $1.3M 28k 46.47
Merus Labs Intl 0.0 $1.3M 538k 2.35
WPP Adr (WPP) 0.0 $1.3M 11k 112.68
Ishares Msci Kld400 Soc (DSI) 0.0 $1.2M 16k 76.07
Carrizo Oil & Gas 0.0 $1.2M 25k 49.25
Malibu Boats Com Cl A (MBUU) 0.0 $1.2M 60k 20.08
Gamestop Corp Cl A (GME) 0.0 $1.2M 36k 33.33
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.0 $1.2M 31k 37.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.1M 9.6k 115.73
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.1M 6.3k 176.02
General Mills (GIS) 0.0 $1.1M 19k 57.14
Prosperity Bancshares (PB) 0.0 $1.0M 18k 57.72
CVS Caremark Corporation (CVS) 0.0 $1.0M 9.8k 104.90
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.0M 11k 90.87
Sigma-Aldrich Corporation 0.0 $1.0M 7.2k 139.34
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.0M 13k 79.57
Maximus (MMS) 0.0 $986k 15k 65.73
Pinnacle West Capital Corporation (PNW) 0.0 $976k 17k 56.88
Powershares Qqq Trust Unit Ser 1 0.0 $938k 8.7k 107.45
Cohen & Steers (CNS) 0.0 $937k 28k 34.07
Davidstea (DTEAF) 0.0 $913k 43k 21.48
Accenture Plc Ireland Shs Class A (ACN) 0.0 $905k 9.6k 94.44
Campbell Soup Company (CPB) 0.0 $891k 19k 47.63
Google CL C 0.0 $889k 1.7k 521.53
Vanguard Index Fds Value Etf (VTV) 0.0 $884k 11k 83.38
Directv 0.0 $868k 8.9k 97.83
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $858k 39k 22.14
Powershares Etf Tr Ii S&p500 Low Vol 0.0 $854k 23k 36.65
Powershares Db Cmdty Idx Tra Unit Ben Int 0.0 $815k 45k 17.99
Ishares Us Home Cons Etf (ITB) 0.0 $809k 30k 27.47
Starbucks Corporation (SBUX) 0.0 $800k 15k 53.59
FedEx Corporation (FDX) 0.0 $756k 4.4k 170.42
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $754k 5.9k 127.36
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $751k 12k 61.06
Transalta Corp (TAC) 0.0 $732k 95k 7.75
Diageo P L C Spon Adr New (DEO) 0.0 $719k 6.2k 116.09
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $719k 21k 34.41
Vanguard Index Fds Small Cp Etf (VB) 0.0 $717k 5.9k 121.46
Eaton Vance Corp Com Non Vtg 0.0 $697k 18k 39.10
Kimberly-Clark Corporation (KMB) 0.0 $696k 6.6k 106.15
Altria (MO) 0.0 $647k 13k 48.75
SYSCO Corporation (SYY) 0.0 $646k 18k 36.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $632k 5.9k 107.78
VCA Antech 0.0 $626k 12k 54.43
Randgold Res Adr 0.0 $609k 9.1k 66.92
Neptune Technologies Bioreso 0.0 $603k 471k 1.28
Intra Cellular Therapies (ITCI) 0.0 $585k 18k 31.93
Plum Creek Timber 0.0 $582k 14k 40.58
Student Transn 0.0 $572k 124k 4.61
Reynolds American 0.0 $560k 7.5k 74.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $556k 14k 40.92
Select Sector Spdr Tr Technology (XLK) 0.0 $550k 13k 41.37
Celgene Corporation 0.0 $547k 4.7k 115.84
Ishares Msci Acwi Us Etf (ACWX) 0.0 $522k 12k 44.14
Markwest Energy Partners Unit Ltd Partn 0.0 $519k 9.2k 56.33
Ishares Tr Msci India Etf (INDA) 0.0 $494k 16k 30.25
Priceline Grp Com New 0.0 $489k 425.00 1150.59
Spdr Series Trust S&p Metals Mng (XME) 0.0 $487k 20k 24.35
Ishares Tr Na Nat Res (IGE) 0.0 $484k 13k 36.28
Energy Transfer Prtnrs Unit Ltd Partn 0.0 $484k 9.3k 52.16
Northrop Grumman Corporation (NOC) 0.0 $484k 3.0k 158.76
Targa Resources Partners Com Unit 0.0 $477k 12k 38.56
Travelers Companies (TRV) 0.0 $476k 4.9k 96.75
Bristol Myers Squibb (BMY) 0.0 $473k 7.1k 66.49
Pacific Biosciences of California (PACB) 0.0 $470k 82k 5.76
Cheniere Energy Com New (LNG) 0.0 $468k 6.8k 69.33
Kellogg Company (K) 0.0 $462k 6.2k 75.00
Ishares Tr Europe Etf (IEV) 0.0 $455k 10k 43.75
Philip Morris International (PM) 0.0 $446k 5.6k 80.00
Apache Corporation 0.0 $442k 7.7k 57.63
Phillips 66 (PSX) 0.0 $439k 5.4k 80.59
Healthsouth Corp Com New 0.0 $438k 9.5k 46.11
Palo Alto Networks (PANW) 0.0 $435k 2.5k 171.43
Caterpillar (CAT) 0.0 $432k 5.1k 84.85
Universal Hlth Svcs CL B (UHS) 0.0 $417k 2.9k 141.93
Microchip Technology (MCHP) 0.0 $413k 8.7k 47.47
Medtronic SHS (MDT) 0.0 $403k 5.4k 74.19
Asanko Gold 0.0 $400k 227k 1.76
Monsanto Company 0.0 $396k 3.7k 106.59
BP Sponsored Adr (BP) 0.0 $380k 9.5k 40.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $376k 1.4k 273.06
Lockheed Martin Corporation (LMT) 0.0 $368k 2.0k 186.18
Occidental Petroleum Corporation (OXY) 0.0 $362k 4.7k 76.67
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $361k 12k 30.08
Williams Partners Com Unit Ltd Par 0.0 $361k 7.3k 49.51
Credit Suisse Group Sponsored Adr 0.0 $359k 13k 27.62
Ishares Silver Trust Ishares (SLV) 0.0 $358k 24k 15.04
Raymond James Financial (RJF) 0.0 $357k 6.0k 59.50
Market Vectors Etf Tr Agribus Etf 0.0 $354k 6.4k 55.07
Rubicon Minerals Corp 0.0 $351k 337k 1.04
Dominion Diamond Corp foreign 0.0 $343k 25k 14.01
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $342k 4.1k 84.40
Ishares Msci Ac Asia Etf (AAXJ) 0.0 $336k 5.3k 63.02
Air Products & Chemicals (APD) 0.0 $331k 2.4k 136.89
Acasti Pharma Cl A Shs 0.0 $327k 1.0M 0.32
Proshares Tr Ii Ultrashort Yen N (YCS) 0.0 $323k 3.5k 92.29
Zimmer Holdings (ZBH) 0.0 $322k 2.9k 109.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $322k 3.3k 98.99
Anadarko Petroleum Corporation 0.0 $322k 4.1k 77.97
Hca Holdings (HCA) 0.0 $318k 3.5k 90.86
Clorox Company (CLX) 0.0 $315k 3.0k 104.10
Endo Intl SHS 0.0 $312k 3.9k 80.00
Western Union Company (WU) 0.0 $310k 15k 20.34
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $305k 45k 6.81
Ishares Tr Select Divid Etf (DVY) 0.0 $301k 4.0k 75.25
International Business Machines (IBM) 0.0 $285k 1.7k 166.67
Endocyte 0.0 $281k 54k 5.20
Gulf Coast Ultra Deep Rty Tr Royalty Tr Unt (GULTU) 0.0 $279k 399k 0.70
Wright Express (WEX) 0.0 $279k 2.5k 113.88
Marathon Oil Corporation (MRO) 0.0 $278k 11k 26.50
Discovery Communicatns Com Ser C 0.0 $278k 9.0k 31.06
Emerson Electric (EMR) 0.0 $277k 5.0k 55.35
V.F. Corporation (VFC) 0.0 $274k 3.9k 69.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $272k 2.2k 123.64
J Global (ZD) 0.0 $272k 4.0k 68.00
Alexion Pharmaceuticals 0.0 $271k 1.5k 180.67
Tesla Motors (TSLA) 0.0 $268k 998.00 268.54
Cnooc Sponsored Adr 0.0 $254k 1.7k 150.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $253k 3.1k 82.28
Vanguard Index Fds Reit Etf (VNQ) 0.0 $247k 3.3k 74.74
Perrigo SHS (PRGO) 0.0 $240k 1.3k 184.62
Silvercrest Mines Inc F 0.0 $231k 233k 0.99
Teck Resources CL B (TECK) 0.0 $226k 24k 9.62
Eaton Corp SHS (ETN) 0.0 $215k 3.2k 67.57
Analog Devices (ADI) 0.0 $213k 3.3k 64.33
Western Copper And Gold Cor (WRN) 0.0 $204k 471k 0.43
Crestwood Midstream Partners Unit Ltd Partner 0.0 $196k 18k 11.21
Research Frontiers (REFR) 0.0 $176k 33k 5.34
Bellatrix Exploration 0.0 $162k 70k 2.32
Mag Silver Corp (MAG) 0.0 $157k 20k 7.85
Key (KEY) 0.0 $155k 10k 15.02
Glu Mobile 0.0 $118k 19k 6.21
Breitburn Energy Partners Com Ut Ltd Ptn 0.0 $116k 24k 4.76
Advantage Oil & Gas 0.0 $104k 17k 6.30
Linn Energy Unit Ltd Liab 0.0 $103k 12k 8.90
Sprott Physical Gold Trust Unit (PHYS) 0.0 $97k 10k 9.70
Fifth Str Sr Floating Rate 0.0 $92k 10k 9.20
Pengrowth Energy Corp 0.0 $36k 14k 2.54
Oi Spn Adr Pfd New (OIBRQ) 0.0 $22k 11k 1.94
SandRidge Energy 0.0 $18k 20k 0.90
Stereotaxis Com New (STXS) 0.0 $17k 12k 1.43