Fiera Capital Corporation

Fiera Capital as of March 31, 2017

Portfolio Holdings for Fiera Capital

Fiera Capital holds 637 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Moody's Corporation (MCO) 2.9 $551M 4.9M 112.04
Johnson & Johnson (JNJ) 2.9 $547M 4.4M 124.55
Rbc Cad (RY) 2.6 $487M 6.7M 72.80
Becton, Dickinson and (BDX) 2.5 $477M 2.6M 183.44
MasterCard Incorporated (MA) 2.2 $409M 3.6M 112.47
Tor Dom Bk Cad (TD) 2.1 $400M 8.0M 50.07
TJX Companies (TJX) 2.1 $395M 5.0M 79.08
3M Company (MMM) 2.0 $370M 1.9M 191.33
Sherwin-Williams Company (SHW) 1.9 $357M 1.2M 310.19
Bk Nova Cad (BNS) 1.9 $357M 6.1M 58.48
U.S. Bancorp (USB) 1.9 $352M 6.8M 51.50
Msci (MSCI) 1.7 $328M 3.4M 97.19
Taiwan Semiconductor Mfg (TSM) 1.6 $312M 9.5M 32.84
Oracle Corporation (ORCL) 1.6 $308M 6.9M 44.61
Pepsi (PEP) 1.6 $305M 2.7M 111.86
United Technologies Corporation 1.6 $295M 2.6M 112.21
AutoZone (AZO) 1.5 $288M 398k 723.05
Colgate-Palmolive Company (CL) 1.5 $287M 3.9M 73.19
Middleby Corporation (MIDD) 1.5 $284M 2.1M 136.45
Mettler-Toledo International (MTD) 1.5 $279M 583k 478.91
Canadian Natural Resources (CNQ) 1.4 $273M 8.3M 32.90
Canadian Natl Ry (CNI) 1.4 $267M 3.6M 73.79
Nike (NKE) 1.4 $267M 4.8M 55.73
Gra (GGG) 1.4 $265M 2.8M 94.14
Group Cgi Cad Cl A 1.4 $255M 5.3M 48.10
Tractor Supply Company (TSCO) 1.2 $222M 3.2M 68.97
iShares S&P 500 Index (IVV) 1.1 $217M 915k 237.27
HDFC Bank (HDB) 1.1 $213M 2.8M 75.22
Varian Medical Systems 1.1 $205M 2.3M 91.13
Brookfield Asset Management 1.0 $194M 5.3M 36.39
Transcanada Corp 1.0 $195M 4.2M 46.13
Canadian Pacific Railway 1.0 $190M 1.3M 146.67
Enbridge (ENB) 1.0 $183M 4.4M 41.49
Manulife Finl Corp (MFC) 1.0 $184M 10M 17.67
Waste Connections (WCN) 0.9 $176M 2.0M 88.27
Gildan Activewear Inc Com Cad (GIL) 0.8 $150M 5.5M 27.01
UnitedHealth (UNH) 0.6 $109M 667k 164.01
Ihs Markit 0.6 $104M 2.5M 41.95
Analog Devices (ADI) 0.5 $101M 1.2M 81.95
Sun Life Financial (SLF) 0.5 $102M 2.8M 36.50
Vanguard S&p 500 Etf idx (VOO) 0.5 $103M 474k 216.35
Apple (AAPL) 0.5 $96M 665k 143.66
Microsoft Corporation (MSFT) 0.5 $93M 1.4M 65.86
Open Text Corp (OTEX) 0.5 $88M 2.6M 33.98
Walt Disney Company (DIS) 0.4 $83M 735k 113.39
MercadoLibre (MELI) 0.4 $82M 389k 211.47
Lowe's Companies (LOW) 0.4 $79M 960k 82.21
Bank Of Montreal Cadcom (BMO) 0.4 $77M 1.0M 74.67
Wells Fargo & Company (WFC) 0.4 $75M 1.3M 55.66
Vermilion Energy (VET) 0.4 $75M 2.0M 37.49
Suncor Energy (SU) 0.4 $74M 2.4M 30.69
Telus Ord (TU) 0.4 $73M 2.3M 32.45
Spdr S&p 500 Etf (SPY) 0.4 $72M 303k 235.74
Magna Intl Inc cl a (MGA) 0.4 $71M 1.7M 43.14
Foot Locker 0.4 $69M 924k 74.81
iShares S&P MidCap 400 Index (IJH) 0.4 $70M 408k 171.22
Arista Networks 0.4 $69M 524k 132.27
Intel Corporation (INTC) 0.4 $68M 1.9M 36.11
Amgen (AMGN) 0.4 $69M 417k 164.07
Cme (CME) 0.3 $67M 560k 118.80
JPMorgan Chase & Co. (JPM) 0.3 $66M 751k 87.84
Align Technology (ALGN) 0.3 $65M 566k 114.71
First Republic Bank/san F (FRCB) 0.3 $63M 674k 93.81
Stantec (STN) 0.3 $63M 2.4M 25.94
United Rentals (URI) 0.3 $59M 470k 125.05
Burlington Stores (BURL) 0.3 $59M 604k 97.18
Agrium 0.3 $56M 588k 95.41
Praxair 0.3 $57M 483k 118.59
Methanex Corp (MEOH) 0.3 $57M 1.2M 46.84
Citigroup (C) 0.3 $56M 939k 59.82
Ecolab (ECL) 0.3 $54M 432k 125.33
IDEXX Laboratories (IDXX) 0.3 $54M 351k 154.61
Brookfield Infrastructure Part (BIP) 0.3 $55M 1.5M 37.04
Franco-Nevada Corporation (FNV) 0.3 $54M 828k 65.49
Bce (BCE) 0.3 $52M 1.2M 44.26
Icon (ICLR) 0.3 $54M 672k 79.72
Cbre Group Inc Cl A (CBRE) 0.3 $52M 1.5M 34.79
Chevron Corporation (CVX) 0.3 $49M 456k 107.37
Nordson Corporation (NDSN) 0.3 $49M 403k 122.84
Pembina Pipeline Corp (PBA) 0.3 $49M 1.6M 31.68
Firstservice Corp New Sub Vtg 0.3 $50M 819k 60.44
Tiffany & Co. 0.2 $47M 493k 95.30
Hawaiian Holdings 0.2 $47M 1.0M 46.45
Rogers Communications -cl B (RCI) 0.2 $48M 1.1M 44.20
Medidata Solutions 0.2 $47M 815k 57.69
Dave & Buster's Entertainmnt (PLAY) 0.2 $48M 780k 61.09
Total System Services 0.2 $46M 853k 53.46
FactSet Research Systems (FDS) 0.2 $46M 279k 164.93
Centene Corporation (CNC) 0.2 $45M 630k 71.26
Emcor (EME) 0.2 $44M 704k 62.95
Entegris (ENTG) 0.2 $43M 1.8M 23.40
iShares MSCI EAFE Index Fund (EFA) 0.2 $43M 690k 62.37
Old Dominion Freight Line (ODFL) 0.2 $43M 498k 85.57
Dex (DXCM) 0.2 $43M 504k 84.73
Algonquin Power & Utilities equs (AQN) 0.2 $44M 4.6M 9.55
Hd Supply 0.2 $44M 1.1M 41.13
Power Integrations (POWI) 0.2 $41M 627k 65.79
Fortinet (FTNT) 0.2 $42M 1.1M 38.35
Asanko Gold 0.2 $41M 16M 2.62
Broadridge Financial Solutions (BR) 0.2 $40M 582k 67.95
Shaw Communications Inc cl b conv 0.2 $39M 1.9M 20.72
Bank of the Ozarks 0.2 $39M 743k 52.01
BorgWarner (BWA) 0.2 $39M 939k 41.79
BroadSoft 0.2 $39M 965k 40.20
Dunkin' Brands Group 0.2 $39M 715k 54.68
stock 0.2 $39M 627k 62.29
Berry Plastics (BERY) 0.2 $40M 828k 48.57
Union Pacific Corporation (UNP) 0.2 $39M 365k 105.84
Williams-Sonoma (WSM) 0.2 $39M 718k 53.62
Eagle Materials (EXP) 0.2 $37M 379k 97.14
Amazon (AMZN) 0.2 $37M 42k 886.54
Wyndham Worldwide Corporation 0.2 $38M 447k 84.29
IAC/InterActive 0.2 $36M 491k 73.72
Anheuser-Busch InBev NV (BUD) 0.2 $37M 334k 109.76
Goldcorp 0.2 $36M 2.4M 14.58
Diamondback Energy (FANG) 0.2 $35M 337k 103.71
Trimble Navigation (TRMB) 0.2 $33M 1.0M 32.01
Global Payments (GPN) 0.2 $35M 430k 80.68
Gartner (IT) 0.2 $33M 307k 107.99
Dollar Tree (DLTR) 0.2 $35M 445k 78.46
Advanced Energy Industries (AEIS) 0.2 $34M 496k 68.56
Cibc Cad (CM) 0.2 $34M 388k 86.20
Lithia Motors (LAD) 0.2 $33M 386k 85.65
Wabtec Corporation (WAB) 0.2 $34M 439k 78.00
Imax Corp Cad (IMAX) 0.2 $33M 972k 34.00
Fortis (FTS) 0.2 $35M 1.0M 33.13
Sabre (SABR) 0.2 $34M 1.6M 21.19
Michaels Cos Inc/the 0.2 $34M 1.5M 22.39
Chubb (CB) 0.2 $34M 249k 136.25
Reinsurance Group of America (RGA) 0.2 $32M 255k 126.98
Bed Bath & Beyond 0.2 $32M 821k 39.46
Nordstrom 0.2 $33M 700k 46.57
Encana Corp 0.2 $32M 2.7M 11.80
Dolby Laboratories (DLB) 0.2 $31M 596k 52.41
Supernus Pharmaceuticals (SUPN) 0.2 $31M 996k 31.30
Navient Corporation equity (NAVI) 0.2 $31M 2.1M 14.76
Carter's (CRI) 0.2 $30M 333k 89.80
Autoliv (ALV) 0.2 $31M 303k 102.26
EOG Resources (EOG) 0.2 $31M 313k 97.55
Prestige Brands Holdings (PBH) 0.2 $31M 550k 55.56
Visa (V) 0.2 $30M 336k 88.87
Cheniere Energy (LNG) 0.2 $30M 629k 47.27
Agnico (AEM) 0.2 $31M 731k 42.27
Vanguard Europe Pacific ETF (VEA) 0.2 $30M 764k 39.30
Brookfield Renewable energy partners lpu (BEP) 0.2 $30M 1.0M 29.62
Wageworks 0.2 $31M 430k 72.20
Brookfield Ppty Partners L P unit ltd partn 0.2 $29M 1.3M 22.30
Xylem (XYL) 0.1 $28M 553k 50.22
Ionis Pharmaceuticals (IONS) 0.1 $28M 707k 40.20
Csra 0.1 $29M 988k 29.29
Imperial Oil (IMO) 0.1 $26M 843k 30.44
KapStone Paper and Packaging 0.1 $26M 1.1M 23.10
Boston Beer Company (SAM) 0.1 $27M 186k 144.65
Precision Drilling Corporation 0.1 $27M 5.7M 4.73
China Lodging 0.1 $27M 440k 62.05
Guidewire Software (GWRE) 0.1 $26M 452k 56.33
Teradata Corporation (TDC) 0.1 $24M 782k 31.12
Ross Stores (ROST) 0.1 $25M 377k 65.87
ACI Worldwide (ACIW) 0.1 $25M 1.2M 21.39
Euronet Worldwide (EEFT) 0.1 $25M 290k 85.52
Intuit (INTU) 0.1 $24M 210k 115.99
Momenta Pharmaceuticals 0.1 $25M 1.8M 13.33
Penn West Energy Trust 0.1 $24M 14M 1.71
Rsp Permian 0.1 $25M 603k 41.43
Novartis (NVS) 0.1 $23M 314k 74.27
Cenovus Energy (CVE) 0.1 $22M 2.0M 11.31
Skechers USA 0.1 $22M 798k 27.42
Superior Energy Services 0.1 $22M 1.5M 14.29
New Gold Inc Cda (NGD) 0.1 $22M 7.3M 2.98
SPDR KBW Regional Banking (KRE) 0.1 $23M 425k 54.61
Abbvie (ABBV) 0.1 $23M 358k 65.16
Veeva Sys Inc cl a (VEEV) 0.1 $24M 459k 51.28
Owens Corning (OC) 0.1 $22M 352k 61.37
Thermo Fisher Scientific (TMO) 0.1 $20M 133k 153.60
Accenture (ACN) 0.1 $21M 173k 119.88
Toyota Motor Corporation (TM) 0.1 $21M 190k 108.62
Cognex Corporation (CGNX) 0.1 $21M 244k 83.95
HudBay Minerals (HBM) 0.1 $20M 3.1M 6.57
Charles Schwab Corporation (SCHW) 0.1 $18M 451k 40.81
Henry Schein (HSIC) 0.1 $19M 109k 169.97
Western Alliance Bancorporation (WAL) 0.1 $19M 383k 49.09
Chemed Corp Com Stk (CHE) 0.1 $19M 102k 182.69
Cinemark Holdings (CNK) 0.1 $20M 441k 44.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $18M 63k 285.23
Cambrex Corporation 0.1 $19M 339k 55.05
Descartes Sys Grp (DSGX) 0.1 $19M 840k 22.90
iShares Dow Jones Select Dividend (DVY) 0.1 $18M 200k 91.00
Mitel Networks Corp 0.1 $19M 2.7M 6.93
Horizon Pharma 0.1 $20M 1.3M 14.78
Potash Corp. Of Saskatchewan I 0.1 $18M 1.2M 15.00
Texas Instruments Incorporated (TXN) 0.1 $17M 259k 66.67
Freeport-McMoRan Copper & Gold (FCX) 0.1 $16M 1.2M 13.36
Randgold Resources 0.1 $17M 199k 87.28
Inphi Corporation 0.1 $17M 353k 48.82
Radius Health 0.1 $17M 437k 38.70
Hsbc Hldgs Plc note 6.875%12/2 0.1 $17M 16M 1.06
Evercore Partners (EVR) 0.1 $16M 202k 77.90
Schwab U S Broad Market ETF (SCHB) 0.1 $14M 249k 57.06
Marriott Vacations Wrldwde Cp (VAC) 0.1 $15M 154k 99.93
Lci Industries (LCII) 0.1 $16M 157k 99.80
Charles River Laboratories (CRL) 0.1 $13M 140k 89.95
Unilever 0.1 $12M 246k 50.00
Primerica (PRI) 0.1 $12M 151k 82.20
Penske Automotive (PAG) 0.1 $12M 264k 46.81
Trex Company (TREX) 0.1 $12M 178k 69.39
Maximus (MMS) 0.1 $14M 226k 62.20
AMN Healthcare Services (AMN) 0.1 $14M 348k 40.60
Cirrus Logic (CRUS) 0.1 $13M 210k 60.65
Cooper Tire & Rubber Company 0.1 $13M 290k 44.35
Concho Resources 0.1 $13M 97k 128.34
J&J Snack Foods (JJSF) 0.1 $12M 91k 135.50
iShares S&P SmallCap 600 Index (IJR) 0.1 $14M 204k 69.10
B2gold Corp (BTG) 0.1 $13M 4.4M 2.85
Science App Int'l (SAIC) 0.1 $12M 166k 74.40
Trinseo S A 0.1 $12M 185k 67.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $13M 230k 55.69
iShares MSCI Emerging Markets Indx (EEM) 0.1 $12M 292k 39.39
Bank of America Corporation (BAC) 0.1 $11M 475k 23.59
Interactive Brokers (IBKR) 0.1 $10M 300k 34.72
Crane 0.1 $12M 155k 74.83
Dycom Industries (DY) 0.1 $12M 124k 92.95
Manhattan Associates (MANH) 0.1 $11M 212k 52.05
Hexcel Corporation (HXL) 0.1 $12M 223k 54.46
Natus Medical 0.1 $12M 301k 39.25
Financial Engines 0.1 $10M 239k 43.55
Insperity (NSP) 0.1 $11M 128k 88.65
Powershares Senior Loan Portfo mf 0.1 $12M 499k 23.26
Shopify Inc cl a (SHOP) 0.1 $11M 159k 68.19
Alamos Gold Inc New Class A (AGI) 0.1 $12M 1.5M 8.03
Beacon Roofing Supply (BECN) 0.1 $8.9M 181k 49.16
Big Lots (BIGGQ) 0.1 $9.6M 198k 48.68
SPDR Gold Trust (GLD) 0.1 $9.0M 76k 118.06
Central Garden & Pet (CENT) 0.1 $8.8M 237k 37.07
Akorn 0.1 $9.5M 396k 24.08
ExlService Holdings (EXLS) 0.1 $9.6M 202k 47.36
B&G Foods (BGS) 0.1 $9.0M 223k 40.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $10M 117k 87.78
Vanguard Mid-Cap ETF (VO) 0.1 $9.2M 66k 139.24
Vanguard Small-Cap ETF (VB) 0.1 $10M 77k 133.28
Argan (AGX) 0.1 $9.5M 144k 66.15
Facebook Inc cl a (META) 0.1 $9.1M 64k 142.01
Trinet (TNET) 0.1 $10M 345k 28.90
Colliers International Group sub vtg (CIGI) 0.1 $9.2M 194k 47.29
Crh Medical Corp cs 0.1 $8.5M 1.0M 8.17
Arris 0.1 $9.3M 350k 26.45
Broad 0.1 $8.8M 40k 218.95
Fomento Economico Mexicano SAB (FMX) 0.0 $7.8M 88k 88.52
La-Z-Boy Incorporated (LZB) 0.0 $8.4M 312k 27.00
Merck & Co (MRK) 0.0 $7.4M 117k 63.55
PolyOne Corporation 0.0 $6.6M 194k 34.09
Ruth's Hospitality 0.0 $7.0M 351k 20.05
Sierra Wireless 0.0 $7.5M 284k 26.54
Mellanox Technologies 0.0 $6.8M 134k 50.94
Insulet Corporation (PODD) 0.0 $6.7M 156k 43.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $7.2M 60k 120.72
iShares MSCI Turkey Index Fund (TUR) 0.0 $6.8M 189k 35.80
Vanguard Emerging Markets ETF (VWO) 0.0 $7.9M 200k 39.72
CoreSite Realty 0.0 $7.4M 82k 90.05
J Global (ZD) 0.0 $7.9M 94k 83.81
Proto Labs (PRLB) 0.0 $7.0M 136k 51.21
Globus Med Inc cl a (GMED) 0.0 $6.8M 230k 29.62
Qualys (QLYS) 0.0 $7.5M 199k 37.91
Artisan Partners (APAM) 0.0 $8.0M 289k 27.68
Biosante Pharmaceuticals (ANIP) 0.0 $7.6M 153k 49.51
Criteo Sa Ads (CRTO) 0.0 $6.8M 137k 49.82
Achaogen 0.0 $7.0M 276k 25.23
Xperi 0.0 $6.8M 199k 33.95
Bank of New York Mellon Corporation (BK) 0.0 $5.0M 105k 47.23
Costco Wholesale Corporation (COST) 0.0 $6.4M 38k 167.70
Exxon Mobil Corporation (XOM) 0.0 $6.3M 77k 82.00
Eli Lilly & Co. (LLY) 0.0 $4.9M 58k 84.10
Teva Pharmaceutical Industries (TEVA) 0.0 $5.9M 185k 31.90
Lazard Ltd-cl A shs a 0.0 $6.0M 131k 45.99
HFF 0.0 $5.7M 207k 27.67
Enterprise Products Partners (EPD) 0.0 $4.9M 179k 27.60
China Biologic Products 0.0 $5.7M 57k 100.13
Synaptics, Incorporated (SYNA) 0.0 $5.3M 107k 49.51
Columbia Sportswear Company (COLM) 0.0 $5.0M 86k 58.75
Matrix Service Company (MTRX) 0.0 $5.9M 359k 16.50
Magellan Midstream Partners 0.0 $4.7M 61k 76.92
Gran Tierra Energy 0.0 $5.5M 2.1M 2.66
iShares MSCI Brazil Index (EWZ) 0.0 $6.6M 175k 37.46
Valeant Pharmaceuticals Int 0.0 $5.0M 452k 11.08
SPDR S&P Dividend (SDY) 0.0 $6.3M 72k 88.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.7M 105k 54.14
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.9M 135k 43.62
ACADIA Pharmaceuticals (ACAD) 0.0 $5.2M 152k 34.38
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $5.6M 421k 13.38
Eaton Vance Municipal Bond Fund (EIM) 0.0 $6.5M 519k 12.55
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $6.2M 495k 12.53
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $6.5M 500k 12.98
iShares S&P Global Infrastructure Index (IGF) 0.0 $6.1M 145k 42.32
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.0M 449k 13.36
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $6.1M 469k 12.98
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $5.1M 357k 14.17
Blackrock Muniyield California Ins Fund 0.0 $5.2M 353k 14.73
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $5.5M 481k 11.36
Ubiquiti Networks 0.0 $5.9M 118k 50.26
Osisko Gold Royalties 0.0 $5.5M 496k 11.08
Travelport Worldwide 0.0 $5.9M 498k 11.77
Alphabet Inc Class A cs (GOOGL) 0.0 $5.6M 6.6k 848.44
Alphabet Inc Class C cs (GOOG) 0.0 $6.0M 7.3k 829.61
Comcast Corporation (CMCSA) 0.0 $3.3M 87k 37.59
Grupo Televisa (TV) 0.0 $3.3M 128k 25.94
FedEx Corporation (FDX) 0.0 $3.4M 18k 195.16
McDonald's Corporation (MCD) 0.0 $3.4M 26k 129.58
Regeneron Pharmaceuticals (REGN) 0.0 $3.0M 7.8k 388.33
General Electric Company 0.0 $2.9M 98k 29.83
At&t (T) 0.0 $4.0M 97k 41.55
Cracker Barrel Old Country Store (CBRL) 0.0 $3.8M 24k 159.24
Electronic Arts (EA) 0.0 $2.9M 32k 89.53
Cott Corp 0.0 $3.6M 292k 12.37
Red Hat 0.0 $3.7M 42k 86.51
Procter & Gamble Company (PG) 0.0 $3.4M 38k 89.83
Stryker Corporation (SYK) 0.0 $4.4M 33k 131.61
Gilead Sciences (GILD) 0.0 $4.1M 61k 67.91
Starbucks Corporation (SBUX) 0.0 $3.5M 61k 58.37
Fifth Third Ban (FITB) 0.0 $2.9M 114k 25.40
Grand Canyon Education (LOPE) 0.0 $4.2M 58k 71.61
priceline.com Incorporated 0.0 $3.1M 1.8k 1780.13
Amphenol Corporation (APH) 0.0 $3.2M 45k 71.17
Baidu (BIDU) 0.0 $3.3M 19k 173.27
Energy Transfer Equity (ET) 0.0 $4.6M 234k 19.85
Celgene Corporation 0.0 $4.6M 37k 124.44
VMware 0.0 $3.6M 39k 92.08
KMG Chemicals 0.0 $3.2M 70k 46.07
Teck Resources Ltd cl b (TECK) 0.0 $3.2M 147k 21.86
iShares Russell 3000 Index (IWV) 0.0 $4.3M 31k 139.89
Silver Wheaton Corp 0.0 $3.0M 142k 20.83
Thomson Reuters Corp 0.0 $4.0M 90k 44.44
Vanguard Growth ETF (VUG) 0.0 $3.2M 27k 121.65
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.8M 43k 90.00
Hldgs (UAL) 0.0 $3.4M 48k 70.63
Vanguard REIT ETF (VNQ) 0.0 $3.0M 37k 82.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.6M 94k 38.70
PowerShares Emerging Markets Sovere 0.0 $3.1M 107k 29.06
Blackrock Muni Intermediate Drtn Fnd 0.0 $4.4M 317k 13.85
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $2.9M 208k 14.13
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $2.9M 242k 12.17
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.1M 246k 12.43
PowerShares Hgh Yield Corporate Bnd 0.0 $3.2M 168k 18.81
Putnam Municipal Opportunities Trust (PMO) 0.0 $4.6M 379k 12.01
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $2.9M 222k 13.13
Nuveen Maryland Premium Income Municipal 0.0 $3.1M 241k 12.68
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $4.3M 335k 12.96
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.9M 208k 13.94
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $4.2M 372k 11.20
Blackrock Muniyield Fund (MYD) 0.0 $3.0M 208k 14.37
BlackRock MuniHoldings New York Insured (MHN) 0.0 $3.8M 279k 13.62
Eaton Vance Mun Bd Fd Ii 0.0 $2.9M 240k 12.28
Invesco Insured Municipal Income Trust (IIM) 0.0 $4.7M 319k 14.59
Richmont Mines 0.0 $3.9M 548k 7.09
Nuveen Conn Prem Income Mun sh ben int 0.0 $2.9M 234k 12.29
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.4M 64k 53.26
Ishares Inc core msci emkt (IEMG) 0.0 $4.1M 85k 47.79
Agios Pharmaceuticals (AGIO) 0.0 $3.2M 54k 58.40
Intercontinental Exchange (ICE) 0.0 $3.1M 51k 59.86
Alder Biopharmaceuticals 0.0 $3.4M 162k 20.72
Allergan 0.0 $3.3M 14k 238.89
National Western Life (NWLI) 0.0 $2.9M 9.6k 304.20
Vaneck Vectors Russia Index Et 0.0 $4.1M 200k 20.67
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $4.0M 3.8M 1.04
Hasbro (HAS) 0.0 $2.7M 27k 99.83
American Express Company (AXP) 0.0 $2.7M 34k 79.10
Berkshire Hathaway (BRK.B) 0.0 $2.5M 15k 166.65
Coca-Cola Company (KO) 0.0 $1.7M 40k 42.45
Abbott Laboratories (ABT) 0.0 $1.2M 26k 44.64
Pfizer (PFE) 0.0 $1.1M 32k 34.22
United Parcel Service (UPS) 0.0 $1.8M 17k 107.32
Apache Corporation 0.0 $982k 19k 51.37
Cameco Corporation (CCJ) 0.0 $1.1M 101k 11.07
Edwards Lifesciences (EW) 0.0 $2.7M 29k 94.07
NVIDIA Corporation (NVDA) 0.0 $2.4M 22k 108.91
Northrop Grumman Corporation (NOC) 0.0 $1.0M 4.3k 237.92
PPG Industries (PPG) 0.0 $2.8M 27k 105.06
Boeing Company (BA) 0.0 $2.6M 15k 176.88
Raytheon Company 0.0 $2.2M 14k 152.50
CVS Caremark Corporation (CVS) 0.0 $1.0M 13k 78.51
Berkshire Hathaway (BRK.A) 0.0 $1.2M 5.00 249800.00
Halliburton Company (HAL) 0.0 $2.0M 40k 49.21
Nextera Energy (NEE) 0.0 $2.5M 19k 128.38
Schlumberger (SLB) 0.0 $1.7M 21k 78.08
iShares Russell 1000 Value Index (IWD) 0.0 $1.2M 11k 114.92
Qualcomm (QCOM) 0.0 $1.3M 23k 57.44
Biogen Idec (BIIB) 0.0 $2.2M 8.0k 273.38
Danaher Corporation (DHR) 0.0 $1.5M 18k 85.51
Southern Company (SO) 0.0 $1.6M 33k 49.79
Sap (SAP) 0.0 $1.0M 11k 98.26
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 43k 24.81
Celanese Corporation (CE) 0.0 $2.6M 29k 89.86
iShares Russell 2000 Index (IWM) 0.0 $2.5M 18k 137.50
Dorman Products (DORM) 0.0 $2.4M 30k 82.14
G-III Apparel (GIII) 0.0 $1.8M 82k 21.88
Plains All American Pipeline (PAA) 0.0 $1.0M 33k 31.61
Banco Bradesco SA (BBD) 0.0 $2.8M 300k 9.26
Universal Health Realty Income Trust (UHT) 0.0 $1.8M 28k 64.51
Rockwell Automation (ROK) 0.0 $2.2M 14k 155.74
Zumiez (ZUMZ) 0.0 $1.8M 100k 18.30
PowerShares QQQ Trust, Series 1 0.0 $1.3M 9.6k 132.41
Central Fd Cda Ltd cl a 0.0 $2.2M 168k 12.86
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 15k 83.37
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.1M 9.0k 122.89
Vanguard Large-Cap ETF (VV) 0.0 $1.6M 15k 108.07
Yamana Gold 0.0 $1.2M 443k 2.76
Advantage Oil & Gas 0.0 $1.5M 226k 6.60
Genpact (G) 0.0 $1.0M 41k 24.75
Nxp Semiconductors N V (NXPI) 0.0 $2.5M 24k 103.52
Vanguard Value ETF (VTV) 0.0 $1.9M 20k 95.38
AllianceBernstein Global Hgh Incm (AWF) 0.0 $971k 77k 12.58
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.8M 140k 13.25
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.8M 44k 63.26
Vanguard European ETF (VGK) 0.0 $1.4M 26k 51.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.7M 23k 113.71
Jp Morgan Alerian Mlp Index 0.0 $1.4M 42k 32.33
Vanguard Health Care ETF (VHT) 0.0 $2.2M 16k 137.96
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $957k 126k 7.58
Claymore S&P Global Water Index 0.0 $1.4M 46k 31.07
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $2.4M 195k 12.35
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.5M 112k 13.49
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $2.0M 159k 12.32
Managed Duration Invtmt Grd Mun Fund 0.0 $1.6M 119k 13.20
Nuveen Ohio Quality Income M 0.0 $1.6M 106k 14.79
Alliance California Municipal Income Fun 0.0 $1.3M 101k 13.30
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.3M 99k 13.55
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.9M 141k 13.29
Crescent Point Energy Trust 0.0 $1.8M 168k 10.80
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.6M 114k 13.60
Nuveen North Carol Premium Incom Mun 0.0 $2.8M 214k 12.96
Nuveen Texas Quality Income Municipal 0.0 $1.5M 108k 14.26
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.6M 124k 12.90
Willdan (WLDN) 0.0 $2.5M 78k 32.26
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.7M 56k 47.34
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $1.0M 14k 72.50
Delphi Automotive 0.0 $1.1M 13k 80.52
Duke Energy (DUK) 0.0 $1.2M 15k 82.01
Tenet Healthcare Corporation (THC) 0.0 $944k 53k 17.70
Wpp Plc- (WPP) 0.0 $945k 8.6k 109.44
Tableau Software Inc Cl A 0.0 $1.5M 30k 49.56
Blackberry (BB) 0.0 $964k 125k 7.74
Ep Energy 0.0 $950k 200k 4.75
Alibaba Group Holding (BABA) 0.0 $2.5M 24k 107.83
Ishares Tr Global Reit Etf (REET) 0.0 $2.2M 85k 25.34
Natera (NTRA) 0.0 $2.7M 307k 8.87
Tailored Brands 0.0 $1.6M 107k 14.93
Brookfield Business Partners unit (BBU) 0.0 $1.3M 45k 28.17
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $1.6M 100k 15.79
Johnson Controls International Plc equity (JCI) 0.0 $1.7M 42k 42.11
BP (BP) 0.0 $311k 9.0k 34.52
Loews Corporation (L) 0.0 $273k 5.8k 46.83
Barrick Gold Corp (GOLD) 0.0 $0 2.5M 0.00
Time Warner 0.0 $823k 8.4k 97.67
Cnooc 0.0 $295k 2.5k 119.97
Genworth Financial (GNW) 0.0 $412k 100k 4.12
Goldman Sachs (GS) 0.0 $294k 1.5k 200.00
Western Union Company (WU) 0.0 $310k 15k 20.34
PNC Financial Services (PNC) 0.0 $299k 2.5k 120.08
MGIC Investment (MTG) 0.0 $234k 23k 10.12
Discover Financial Services 0.0 $909k 13k 68.26
Ameriprise Financial (AMP) 0.0 $364k 2.8k 129.81
Blackstone 0.0 $325k 11k 29.72
Nasdaq Omx (NDAQ) 0.0 $400k 5.8k 69.42
Monsanto Company 0.0 $289k 2.6k 113.33
Wal-Mart Stores (WMT) 0.0 $651k 9.0k 72.05
Waste Management (WM) 0.0 $233k 2.9k 80.00
Seattle Genetics 0.0 $244k 3.9k 62.98
BioMarin Pharmaceutical (BMRN) 0.0 $572k 6.5k 87.84
Incyte Corporation (INCY) 0.0 $284k 2.1k 133.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $542k 5.0k 109.44
Sony Corporation (SONY) 0.0 $321k 9.5k 33.73
Consolidated Edison (ED) 0.0 $379k 4.9k 77.67
Dominion Resources (D) 0.0 $931k 12k 77.59
Bristol Myers Squibb (BMY) 0.0 $865k 16k 54.41
Autodesk (ADSK) 0.0 $484k 5.6k 86.43
Cisco Systems (CSCO) 0.0 $723k 21k 33.79
Citrix Systems 0.0 $467k 5.6k 83.39
Core Laboratories 0.0 $237k 2.1k 115.38
Cummins (CMI) 0.0 $538k 3.6k 150.94
J.C. Penney Company 0.0 $485k 79k 6.16
Kimberly-Clark Corporation (KMB) 0.0 $522k 4.0k 131.81
Microchip Technology (MCHP) 0.0 $207k 2.8k 73.93
Nuance Communications 0.0 $389k 23k 17.29
Reynolds American 0.0 $520k 8.3k 63.00
Sealed Air (SEE) 0.0 $225k 5.2k 43.56
SYSCO Corporation (SYY) 0.0 $577k 11k 51.91
T. Rowe Price (TROW) 0.0 $584k 8.5k 68.44
Travelers Companies (TRV) 0.0 $750k 6.2k 120.61
V.F. Corporation (VFC) 0.0 $388k 7.1k 55.04
Automatic Data Processing (ADP) 0.0 $848k 8.3k 102.60
Dow Chemical Company 0.0 $680k 11k 63.55
C.R. Bard 0.0 $517k 2.1k 248.76
Morgan Stanley (MS) 0.0 $466k 11k 43.12
Verizon Communications (VZ) 0.0 $364k 7.5k 48.65
International Paper Company (IP) 0.0 $203k 4.0k 50.75
E.I. du Pont de Nemours & Company 0.0 $313k 3.9k 80.36
Whirlpool Corporation (WHR) 0.0 $245k 1.4k 171.09
Universal Health Services (UHS) 0.0 $414k 3.3k 124.59
Tyson Foods (TSN) 0.0 $289k 4.7k 61.39
Valero Energy Corporation (VLO) 0.0 $624k 9.5k 66.02
Campbell Soup Company (CPB) 0.0 $388k 6.8k 57.28
Kroger (KR) 0.0 $884k 30k 29.48
McKesson Corporation (MCK) 0.0 $891k 6.0k 148.29
Altria (MO) 0.0 $768k 11k 71.45
Anadarko Petroleum Corporation 0.0 $449k 7.2k 62.00
Cemex SAB de CV (CX) 0.0 $127k 15k 8.73
ConocoPhillips (COP) 0.0 $802k 16k 49.83
Honeywell International (HON) 0.0 $904k 7.3k 124.50
International Business Machines (IBM) 0.0 $597k 3.4k 174.19
Maxim Integrated Products 0.0 $696k 16k 44.94
Parker-Hannifin Corporation (PH) 0.0 $891k 5.6k 160.25
Philip Morris International (PM) 0.0 $526k 4.7k 112.79
Royal Dutch Shell 0.0 $446k 8.5k 52.62
Target Corporation (TGT) 0.0 $269k 4.9k 55.25
Xerox Corporation 0.0 $77k 11k 7.32
Weyerhaeuser Company (WY) 0.0 $703k 21k 33.96
Ford Motor Company (F) 0.0 $654k 57k 11.57
Shire 0.0 $377k 2.2k 174.16
Marriott International (MAR) 0.0 $339k 3.6k 94.09
Hershey Company (HSY) 0.0 $289k 2.6k 109.38
Discovery Communications 0.0 $211k 7.5k 28.32
Applied Materials (AMAT) 0.0 $847k 22k 38.83
Chesapeake Energy Corporation 0.0 $120k 20k 5.98
Roper Industries (ROP) 0.0 $267k 1.3k 206.18
Verisk Analytics (VRSK) 0.0 $708k 8.7k 81.16
Carlisle Companies (CSL) 0.0 $202k 1.9k 106.32
NetEase (NTES) 0.0 $678k 2.4k 284.04
Energy Select Sector SPDR (XLE) 0.0 $446k 6.4k 69.90
Activision Blizzard 0.0 $320k 6.4k 49.89
Illumina (ILMN) 0.0 $403k 2.4k 171.01
Eaton Vance 0.0 $801k 18k 44.94
Key (KEY) 0.0 $234k 13k 17.73
Atwood Oceanics 0.0 $106k 11k 9.55
Coeur d'Alene Mines Corporation (CDE) 0.0 $112k 14k 8.06
Carrizo Oil & Gas 0.0 $442k 15k 28.66
Banco Itau Holding Financeira (ITUB) 0.0 $223k 19k 12.07
MetLife (MET) 0.0 $206k 3.9k 52.82
Prudential Public Limited Company (PUK) 0.0 $384k 9.1k 42.36
British American Tobac (BTI) 0.0 $214k 3.2k 66.40
Denbury Resources 0.0 $387k 150k 2.58
Energy Transfer Partners 0.0 $339k 9.3k 36.53
Silver Standard Res 0.0 $332k 31k 10.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $560k 5.5k 102.62
F5 Networks (FFIV) 0.0 $201k 1.4k 142.76
Fresenius Medical Care AG & Co. (FMS) 0.0 $224k 5.3k 42.05
Albemarle Corporation (ALB) 0.0 $320k 3.0k 105.75
Materials SPDR (XLB) 0.0 $506k 9.0k 56.00
Iamgold Corp (IAG) 0.0 $75k 19k 4.02
Mednax (MD) 0.0 $243k 3.5k 69.43
Peapack-Gladstone Financial (PGC) 0.0 $414k 14k 29.57
Research Frontiers (REFR) 0.0 $46k 33k 1.40
iShares Russell 1000 Growth Index (IWF) 0.0 $707k 6.2k 113.81
American International (AIG) 0.0 $221k 3.5k 62.52
iShares S&P 100 Index (OEF) 0.0 $366k 3.5k 104.66
Oclaro 0.0 $149k 15k 9.80
Financial Select Sector SPDR (XLF) 0.0 $374k 16k 23.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $212k 1.0k 206.03
SPDR S&P MidCap 400 ETF (MDY) 0.0 $266k 850.00 312.94
Transalta Corp (TAC) 0.0 $74k 13k 5.89
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $358k 7.0k 51.14
iShares Silver Trust (SLV) 0.0 $463k 27k 17.24
Templeton Global Income Fund 0.0 $206k 31k 6.65
Tesla Motors (TSLA) 0.0 $351k 1.3k 280.00
Mag Silver Corp 0.0 $728k 56k 13.09
Vanguard Total Stock Market ETF (VTI) 0.0 $792k 6.5k 121.34
Vanguard Small-Cap Growth ETF (VBK) 0.0 $385k 2.7k 140.77
Aberdeen Asia-Pacific Income Fund 0.0 $201k 40k 5.00
Alerian Mlp Etf 0.0 $770k 61k 12.70
Industries N shs - a - (LYB) 0.0 $340k 3.7k 91.08
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $573k 9.1k 62.97
Vanguard Extended Market ETF (VXF) 0.0 $911k 9.1k 99.87
Vanguard High Dividend Yield ETF (VYM) 0.0 $496k 6.4k 77.76
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $431k 28k 15.50
MFS Charter Income Trust (MCR) 0.0 $212k 25k 8.61
PIMCO Corporate Opportunity Fund (PTY) 0.0 $321k 20k 15.71
SPDR DJ Wilshire REIT (RWR) 0.0 $298k 3.2k 92.32
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $335k 9.8k 34.27
SPDR Barclays Capital High Yield B 0.0 $288k 7.8k 36.92
iShares Dow Jones US Healthcare (IYH) 0.0 $316k 2.0k 155.90
Enerplus Corp 0.0 $330k 41k 8.05
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $0 419k 0.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $210k 21k 9.82
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $187k 22k 8.41
Targa Res Corp (TRGP) 0.0 $550k 9.2k 60.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $714k 8.2k 86.82
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $212k 14k 15.60
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $211k 16k 13.16
MFS Multimarket Income Trust (MMT) 0.0 $211k 35k 6.11
Credit Suisse AM Inc Fund (CIK) 0.0 $149k 45k 3.30
Federated Premier Intermediate Municipal 0.0 $546k 42k 13.15
PowerShares Dynamic Market 0.0 $204k 2.4k 83.88
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $166k 13k 13.31
Western Asset Global High Income Fnd (EHI) 0.0 $223k 22k 10.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $514k 5.0k 102.59
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $153k 14k 11.15
BlackRock Core Bond Trust (BHK) 0.0 $151k 11k 13.35
Sprott Physical Gold Trust (PHYS) 0.0 $102k 10k 10.20
Blackrock MuniHoldings Insured 0.0 $452k 34k 13.19
MFS Government Markets Income Trust (MGF) 0.0 $93k 19k 4.96
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $779k 55k 14.22
MFS Investment Grade Municipal Trust (CXH) 0.0 $697k 72k 9.64
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $104k 11k 9.35
Nuveen Michigan Qlity Incom Municipal 0.0 $934k 70k 13.32
Baytex Energy Corp (BTE) 0.0 $87k 26k 3.42
Neptune Technologies Bioreso 0.0 $101k 100k 1.01
Kinder Morgan (KMI) 0.0 $338k 16k 21.67
Fortuna Silver Mines 0.0 $521k 100k 5.20
Tahoe Resources 0.0 $187k 23k 8.03
Student Transn 0.0 $725k 124k 5.84
Expedia (EXPE) 0.0 $787k 6.2k 126.16
Express Scripts Holding 0.0 $314k 4.8k 65.81
Phillips 66 (PSX) 0.0 $511k 6.5k 79.26
Gold Std Ventures 0.0 $162k 75k 2.16
Wright Express (WEX) 0.0 $254k 2.5k 103.67
Mplx (MPLX) 0.0 $362k 10k 36.05
Granite Real Estate 0.0 $423k 12k 34.96
Dominion Diamond Corp foreign 0.0 $326k 26k 12.64
Sprint 0.0 $868k 100k 8.68
Ophthotech 0.0 $115k 32k 3.64
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $266k 4.7k 56.12
Intra Cellular Therapies (ITCI) 0.0 $298k 18k 16.27
Washington Prime (WB) 0.0 $345k 6.6k 52.12
Deutsche Multi-mkt Income Tr Shs cef 0.0 $109k 13k 8.70
Walgreen Boots Alliance 0.0 $501k 6.0k 83.05
Second Sight Med Prods 0.0 $18k 15k 1.20
Fibrogen 0.0 $209k 8.5k 24.60
Medtronic (MDT) 0.0 $550k 6.8k 80.88
Williams Partners 0.0 $281k 6.9k 40.81
Eversource Energy (ES) 0.0 $500k 8.5k 58.82
Kraft Heinz (KHC) 0.0 $593k 6.6k 90.03
Invuity 0.0 $573k 72k 7.94
Davidstea (DTEAF) 0.0 $540k 74k 7.35
Quorum Health 0.0 $680k 125k 5.44
Hsbc Hldgs Plc note 6.375%12/2 0.0 $765k 750k 1.02
Impinj (PI) 0.0 $322k 11k 30.27
Standard Chartered Plc debt 7.500%12/3 0.0 $515k 500k 1.03
Colony Northstar 0.0 $447k 35k 12.90
Varex Imaging (VREX) 0.0 $358k 11k 33.58
Macquarie Bk Ltd mtnf 6.125%12/3 0.0 $505k 500k 1.01