Scotia Capital as of Sept. 30, 2012
Portfolio Holdings for Scotia Capital
Scotia Capital holds 340 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 8.4 | $169M | 2.9M | 57.40 | |
| Bk Nova Cad (BNS) | 7.5 | $151M | 2.7M | 54.80 | |
| Tor Dom Bk Cad (TD) | 6.5 | $132M | 1.6M | 83.32 | |
| Transcanada Corp | 5.4 | $110M | 2.4M | 45.47 | |
| Bce (BCE) | 4.0 | $80M | 1.8M | 43.96 | |
| Enbridge (ENB) | 3.5 | $71M | 1.8M | 39.05 | |
| Bank Of Montreal Cadcom (BMO) | 3.2 | $65M | 1.1M | 59.03 | |
| Canadian Natl Ry (CNI) | 2.8 | $56M | 633k | 88.31 | |
| Suncor Energy (SU) | 2.6 | $52M | 1.6M | 32.84 | |
| Cibc Cad (CM) | 2.6 | $52M | 659k | 78.18 | |
| Rogers Communications -cl B (RCI) | 2.3 | $46M | 1.1M | 40.43 | |
| Barrick Gold Corp (GOLD) | 1.6 | $32M | 762k | 41.77 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $27M | 620k | 43.39 | |
| Canadian Natural Resources (CNQ) | 1.3 | $26M | 854k | 30.79 | |
| Cenovus Energy (CVE) | 1.3 | $26M | 754k | 34.84 | |
| Manulife Finl Corp (MFC) | 1.3 | $26M | 2.1M | 12.03 | |
| Sun Life Financial (SLF) | 1.2 | $25M | 1.1M | 23.21 | |
| Apple (AAPL) | 1.2 | $25M | 37k | 667.17 | |
| General Electric Company | 1.2 | $24M | 1.1M | 22.71 | |
| McDonald's Corporation (MCD) | 1.2 | $24M | 261k | 91.69 | |
| Brookfield Asset Management | 1.2 | $24M | 681k | 34.49 | |
| Shaw Communications Inc cl b conv | 1.1 | $23M | 1.1M | 20.45 | |
| TELUS Corporation | 1.1 | $23M | 362k | 62.54 | |
| Teck Resources Ltd cl b (TECK) | 1.1 | $22M | 751k | 29.51 | |
| Johnson & Johnson (JNJ) | 1.0 | $21M | 303k | 68.85 | |
| Encana Corp | 1.0 | $21M | 941k | 21.88 | |
| Thomson Reuters Corp | 1.0 | $20M | 693k | 28.86 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $17M | 598k | 28.07 | |
| Pepsi (PEP) | 0.8 | $16M | 225k | 70.77 | |
| Agrium | 0.8 | $16M | 151k | 103.46 | |
| Canadian Pacific Railway | 0.7 | $14M | 172k | 82.92 | |
| Goldcorp | 0.7 | $14M | 309k | 45.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $14M | 348k | 39.59 | |
| United Technologies Corporation | 0.6 | $13M | 165k | 78.25 | |
| Intel Corporation (INTC) | 0.6 | $13M | 561k | 22.66 | |
| Imperial Oil (IMO) | 0.6 | $13M | 276k | 46.02 | |
| Procter & Gamble Company (PG) | 0.6 | $12M | 174k | 69.37 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $12M | 277k | 43.23 | |
| Microsoft Corporation (MSFT) | 0.6 | $12M | 390k | 29.77 | |
| Tim Hortons Inc Com Stk | 0.6 | $11M | 212k | 52.04 | |
| Brookfield Infrastructure Part (BIP) | 0.5 | $11M | 298k | 35.51 | |
| Baytex Energy Corp (BTE) | 0.5 | $10M | 217k | 47.44 | |
| At&t (T) | 0.5 | $9.4M | 250k | 37.70 | |
| Silver Wheaton Corp | 0.4 | $8.9M | 224k | 39.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $7.8M | 189k | 41.32 | |
| Pfizer (PFE) | 0.4 | $7.6M | 308k | 24.83 | |
| Diageo (DEO) | 0.4 | $7.4M | 66k | 112.69 | |
| SPDR S&P Dividend (SDY) | 0.4 | $7.4M | 127k | 58.01 | |
| Coca-Cola Company (KO) | 0.4 | $7.2M | 191k | 37.91 | |
| Brookfield Ppty Corp Cad | 0.4 | $7.2M | 437k | 16.56 | |
| Coach | 0.3 | $7.1M | 127k | 56.01 | |
| Cameco Corporation (CCJ) | 0.3 | $6.0M | 308k | 19.42 | |
| Talisman Energy Inc Com Stk | 0.3 | $5.7M | 427k | 13.32 | |
| Wal-Mart Stores (WMT) | 0.3 | $5.3M | 71k | 73.78 | |
| Nexen | 0.2 | $5.0M | 197k | 25.35 | |
| Transalta Corp (TAC) | 0.2 | $5.0M | 325k | 15.26 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $4.9M | 55k | 88.14 | |
| Abbott Laboratories (ABT) | 0.2 | $4.9M | 72k | 68.48 | |
| 0.2 | $4.8M | 6.3k | 754.66 | ||
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $4.9M | 71k | 69.07 | |
| Enerplus Corp | 0.2 | $4.8M | 288k | 16.58 | |
| Apache Corporation | 0.2 | $4.6M | 53k | 86.36 | |
| iShares S&P 500 Index (IVV) | 0.2 | $4.6M | 32k | 144.35 | |
| Pengrowth Energy Corp | 0.2 | $4.7M | 696k | 6.74 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.5M | 111k | 40.45 | |
| Sigma-Aldrich Corporation | 0.2 | $4.5M | 62k | 71.96 | |
| Valeant Pharmaceuticals Int | 0.2 | $4.5M | 82k | 55.20 | |
| Novo Nordisk A/S (NVO) | 0.2 | $4.2M | 27k | 157.84 | |
| Newmont Mining Corporation (NEM) | 0.2 | $4.1M | 73k | 56.02 | |
| Valero Energy Corporation (VLO) | 0.2 | $4.1M | 129k | 31.68 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $4.0M | 13k | 317.79 | |
| Verizon Communications (VZ) | 0.2 | $3.8M | 84k | 45.55 | |
| Nike (NKE) | 0.2 | $3.7M | 39k | 94.91 | |
| Methanex Corp (MEOH) | 0.2 | $3.9M | 137k | 28.52 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.9M | 23k | 171.59 | |
| Kinross Gold Corp (KGC) | 0.2 | $3.9M | 381k | 10.20 | |
| Penn West Energy Trust | 0.2 | $3.8M | 269k | 14.23 | |
| Cisco Systems (CSCO) | 0.2 | $3.6M | 190k | 19.08 | |
| Kraft Foods | 0.2 | $3.6M | 88k | 41.32 | |
| Vodafone | 0.2 | $3.6M | 125k | 28.48 | |
| BHP Billiton (BHP) | 0.2 | $3.6M | 52k | 68.60 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $3.6M | 39k | 92.26 | |
| Deere & Company (DE) | 0.2 | $3.5M | 42k | 82.47 | |
| HudBay Minerals (HBM) | 0.2 | $3.4M | 348k | 9.83 | |
| Peabody Energy Corporation | 0.2 | $3.2M | 145k | 22.28 | |
| Walt Disney Company (DIS) | 0.1 | $2.9M | 56k | 52.28 | |
| Emerson Electric (EMR) | 0.1 | $3.0M | 62k | 48.28 | |
| Ford Motor Company (F) | 0.1 | $3.1M | 315k | 9.86 | |
| Central Fd Cda Ltd cl a | 0.1 | $3.0M | 128k | 23.77 | |
| Yamana Gold | 0.1 | $3.1M | 160k | 19.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.8M | 30k | 91.44 | |
| FedEx Corporation (FDX) | 0.1 | $2.8M | 33k | 84.64 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.9M | 20k | 143.80 | |
| Safeway | 0.1 | $2.8M | 173k | 16.08 | |
| Chesapeake Energy Corporation | 0.1 | $2.9M | 154k | 18.86 | |
| Agnico (AEM) | 0.1 | $2.9M | 55k | 51.81 | |
| Eldorado Gold Corp | 0.1 | $2.9M | 189k | 15.23 | |
| 3M Company (MMM) | 0.1 | $2.6M | 28k | 92.43 | |
| National-Oilwell Var | 0.1 | $2.7M | 34k | 80.10 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $2.6M | 84k | 31.55 | |
| BP (BP) | 0.1 | $2.4M | 57k | 42.33 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $2.4M | 103k | 22.93 | |
| Philip Morris International (PM) | 0.1 | $2.4M | 27k | 89.89 | |
| Wynn Resorts (WYNN) | 0.1 | $2.5M | 21k | 115.44 | |
| Caterpillar (CAT) | 0.1 | $2.2M | 26k | 85.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.2M | 25k | 85.71 | |
| ArcelorMittal | 0.1 | $2.2M | 155k | 14.41 | |
| Siemens (SIEGY) | 0.1 | $2.2M | 22k | 100.18 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $2.2M | 37k | 58.84 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $2.2M | 35k | 62.42 | |
| Progressive Waste Solutions | 0.1 | $2.1M | 104k | 20.57 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.1M | 41k | 50.22 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.0M | 26k | 78.55 | |
| Kellogg Company (K) | 0.1 | $2.0M | 39k | 51.68 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.9M | 31k | 62.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.1M | 50k | 41.74 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $2.1M | 25k | 83.61 | |
| General Motors Company (GM) | 0.1 | $2.1M | 93k | 22.73 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $2.1M | 39k | 53.63 | |
| Kinder Morgan (KMI) | 0.1 | $2.0M | 57k | 35.44 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 8.3k | 207.50 | |
| Merck & Co (MRK) | 0.1 | $1.7M | 39k | 45.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.9M | 36k | 53.01 | |
| Church & Dwight (CHD) | 0.1 | $1.7M | 32k | 53.98 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.9M | 28k | 68.56 | |
| PowerShares Emerging Markets Sovere | 0.1 | $1.8M | 59k | 30.66 | |
| Home Depot (HD) | 0.1 | $1.7M | 27k | 60.37 | |
| General Mills (GIS) | 0.1 | $1.5M | 39k | 39.85 | |
| Halliburton Company (HAL) | 0.1 | $1.6M | 47k | 33.67 | |
| Honeywell International (HON) | 0.1 | $1.6M | 27k | 59.67 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $1.6M | 38k | 42.59 | |
| Phillips 66 (PSX) | 0.1 | $1.6M | 34k | 46.28 | |
| Annaly Capital Management | 0.1 | $1.4M | 86k | 16.80 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 11k | 116.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 42k | 33.71 | |
| Best Buy (BBY) | 0.1 | $1.5M | 87k | 17.20 | |
| Newfield Exploration | 0.1 | $1.4M | 45k | 31.31 | |
| Novartis (NVS) | 0.1 | $1.5M | 25k | 61.27 | |
| Royal Dutch Shell | 0.1 | $1.5M | 21k | 69.37 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 22k | 62.48 | |
| Total (TTE) | 0.1 | $1.4M | 28k | 50.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 26k | 50.71 | |
| Research In Motion | 0.1 | $1.4M | 182k | 7.63 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $1.4M | 46k | 30.05 | |
| Iamgold Corp (IAG) | 0.1 | $1.5M | 92k | 15.80 | |
| New Gold Inc Cda (NGD) | 0.1 | $1.4M | 112k | 12.22 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $1.4M | 27k | 54.10 | |
| Market Vectors Agribusiness | 0.1 | $1.5M | 29k | 51.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.5M | 25k | 59.66 | |
| Covanta Holding Corporation | 0.1 | $1.3M | 75k | 17.16 | |
| Vale (VALE) | 0.1 | $1.1M | 62k | 17.90 | |
| Cme (CME) | 0.1 | $1.2M | 21k | 57.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 11k | 100.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.3M | 31k | 41.43 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 19k | 63.56 | |
| United Parcel Service (UPS) | 0.1 | $1.3M | 18k | 71.53 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.2M | 26k | 45.05 | |
| Medtronic | 0.1 | $1.2M | 28k | 43.12 | |
| Raytheon Company | 0.1 | $1.2M | 20k | 57.16 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 16k | 72.32 | |
| Telefonica (TEF) | 0.1 | $1.2M | 92k | 13.28 | |
| Williams Companies (WMB) | 0.1 | $1.2M | 36k | 35.08 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.2M | 14k | 86.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.3M | 16k | 81.31 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.3M | 44k | 29.55 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $1.3M | 12k | 110.03 | |
| Catamaran | 0.1 | $1.3M | 13k | 97.21 | |
| Sandstorm Gold (SAND) | 0.1 | $1.3M | 101k | 12.72 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 50k | 20.75 | |
| Waste Management (WM) | 0.1 | $991k | 31k | 32.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 30k | 34.53 | |
| Ross Stores (ROST) | 0.1 | $966k | 15k | 64.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $907k | 8.5k | 107.12 | |
| Honda Motor (HMC) | 0.1 | $1.1M | 36k | 30.91 | |
| Rio Tinto (RIO) | 0.1 | $976k | 21k | 46.73 | |
| TJX Companies (TJX) | 0.1 | $1.0M | 23k | 44.78 | |
| Oracle Corporation (ORCL) | 0.1 | $915k | 29k | 31.47 | |
| Green Mountain Coffee Roasters | 0.1 | $1.1M | 46k | 23.82 | |
| Seagate Technology Com Stk | 0.1 | $1.0M | 33k | 30.97 | |
| Associated Estates Realty Corporation | 0.1 | $915k | 61k | 15.13 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $1.1M | 23k | 47.46 | |
| Group Cgi Cad Cl A | 0.1 | $1.1M | 41k | 26.82 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.0M | 8.6k | 121.62 | |
| Citigroup (C) | 0.1 | $1.0M | 32k | 32.74 | |
| Mosaic (MOS) | 0.1 | $909k | 16k | 57.55 | |
| Granite Real Estate | 0.1 | $986k | 28k | 35.81 | |
| Duke Energy (DUK) | 0.1 | $927k | 14k | 64.74 | |
| Companhia de Bebidas das Americas | 0.0 | $777k | 21k | 38.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $849k | 11k | 76.18 | |
| SYSCO Corporation (SYY) | 0.0 | $862k | 28k | 31.22 | |
| Transocean (RIG) | 0.0 | $744k | 17k | 44.92 | |
| AFLAC Incorporated (AFL) | 0.0 | $711k | 15k | 47.85 | |
| Campbell Soup Company (CPB) | 0.0 | $765k | 22k | 34.83 | |
| McKesson Corporation (MCK) | 0.0 | $778k | 9.0k | 86.04 | |
| Altria (MO) | 0.0 | $864k | 26k | 33.38 | |
| GlaxoSmithKline | 0.0 | $822k | 18k | 46.17 | |
| Walgreen Company | 0.0 | $734k | 20k | 36.39 | |
| Exelon Corporation (EXC) | 0.0 | $801k | 23k | 35.59 | |
| Sap (SAP) | 0.0 | $708k | 9.9k | 71.31 | |
| Visa (V) | 0.0 | $791k | 5.9k | 134.20 | |
| Humana (HUM) | 0.0 | $708k | 10k | 70.15 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $728k | 23k | 31.58 | |
| iShares Gold Trust | 0.0 | $714k | 42k | 17.15 | |
| Navistar International Corporation | 0.0 | $749k | 36k | 21.07 | |
| Seadrill | 0.0 | $760k | 19k | 39.12 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $896k | 11k | 84.37 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $775k | 13k | 60.83 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $616k | 18k | 34.59 | |
| Bank of America Corporation (BAC) | 0.0 | $506k | 57k | 8.83 | |
| Consolidated Edison (ED) | 0.0 | $545k | 9.1k | 59.82 | |
| PPG Industries (PPG) | 0.0 | $642k | 5.6k | 114.72 | |
| Sonoco Products Company (SON) | 0.0 | $552k | 18k | 31.01 | |
| W.W. Grainger (GWW) | 0.0 | $629k | 3.0k | 208.42 | |
| International Flavors & Fragrances (IFF) | 0.0 | $649k | 11k | 59.54 | |
| Alcoa | 0.0 | $569k | 64k | 8.85 | |
| Danaher Corporation (DHR) | 0.0 | $541k | 9.8k | 55.14 | |
| Southern Company (SO) | 0.0 | $558k | 12k | 46.12 | |
| Netflix (NFLX) | 0.0 | $566k | 10k | 54.41 | |
| Tesoro Corporation | 0.0 | $602k | 14k | 41.90 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $603k | 7.2k | 83.49 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $568k | 9.8k | 57.96 | |
| France Telecom SA | 0.0 | $616k | 50k | 12.22 | |
| MetLife (MET) | 0.0 | $621k | 18k | 34.48 | |
| Noble Corporation Com Stk | 0.0 | $606k | 17k | 35.78 | |
| Unilever (UL) | 0.0 | $557k | 15k | 36.54 | |
| Open Text Corp (OTEX) | 0.0 | $522k | 9.5k | 55.06 | |
| ProShares UltraShort S&P500 | 0.0 | $699k | 51k | 13.64 | |
| iShares S&P 100 Index (OEF) | 0.0 | $592k | 8.9k | 66.48 | |
| Rydex S&P Equal Weight ETF | 0.0 | $574k | 11k | 52.15 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $670k | 5.0k | 133.92 | |
| Stantec (STN) | 0.0 | $657k | 19k | 33.97 | |
| PowerShares Fin. Preferred Port. | 0.0 | $541k | 29k | 18.45 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $511k | 8.6k | 59.27 | |
| Primero Mining Corporation | 0.0 | $595k | 114k | 5.21 | |
| Student Transn | 0.0 | $625k | 92k | 6.77 | |
| Diamond Offshore Drilling | 0.0 | $490k | 7.4k | 65.80 | |
| Hasbro (HAS) | 0.0 | $354k | 9.3k | 38.12 | |
| China Mobile | 0.0 | $362k | 6.6k | 55.27 | |
| HSBC Holdings (HSBC) | 0.0 | $488k | 11k | 46.42 | |
| ICICI Bank (IBN) | 0.0 | $474k | 12k | 40.10 | |
| Monsanto Company | 0.0 | $348k | 3.8k | 90.81 | |
| Eli Lilly & Co. (LLY) | 0.0 | $375k | 7.9k | 47.38 | |
| Citrix Systems | 0.0 | $497k | 6.5k | 76.46 | |
| Lumber Liquidators Holdings | 0.0 | $360k | 7.1k | 50.61 | |
| Morgan Stanley (MS) | 0.0 | $316k | 19k | 16.72 | |
| Yum! Brands (YUM) | 0.0 | $311k | 4.7k | 66.28 | |
| Fluor Corporation (FLR) | 0.0 | $378k | 6.7k | 56.33 | |
| Praxair | 0.0 | $314k | 3.0k | 104.15 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $365k | 8.5k | 42.94 | |
| Canon (CAJPY) | 0.0 | $339k | 11k | 32.10 | |
| EMC Corporation | 0.0 | $481k | 18k | 27.27 | |
| Toyota Motor Corporation (TM) | 0.0 | $367k | 4.7k | 78.50 | |
| Under Armour (UAA) | 0.0 | $388k | 7.0k | 55.83 | |
| Royal Gold (RGLD) | 0.0 | $372k | 3.7k | 100.00 | |
| Abb (ABBNY) | 0.0 | $316k | 17k | 18.68 | |
| Lululemon Athletica (LULU) | 0.0 | $389k | 5.3k | 73.93 | |
| Kinder Morgan Energy Partners | 0.0 | $326k | 4.0k | 82.39 | |
| Cae (CAE) | 0.0 | $416k | 39k | 10.69 | |
| iShares Silver Trust (SLV) | 0.0 | $464k | 14k | 33.53 | |
| iShares MSCI Taiwan Index | 0.0 | $396k | 30k | 13.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $334k | 5.8k | 57.66 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $432k | 7.7k | 55.89 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $347k | 7.8k | 44.63 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $421k | 54k | 7.78 | |
| Atlantic Power Corporation | 0.0 | $344k | 23k | 14.95 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $404k | 8.7k | 46.70 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $315k | 6.3k | 50.40 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $477k | 5.3k | 89.41 | |
| Express Scripts Holding | 0.0 | $353k | 5.6k | 62.74 | |
| Goldman Sachs (GS) | 0.0 | $279k | 2.5k | 113.65 | |
| Forest Oil Corporation | 0.0 | $228k | 27k | 8.44 | |
| Mattel (MAT) | 0.0 | $265k | 7.5k | 35.52 | |
| NetApp (NTAP) | 0.0 | $263k | 8.0k | 32.88 | |
| Ultra Petroleum | 0.0 | $235k | 11k | 21.96 | |
| Dow Chemical Company | 0.0 | $205k | 7.1k | 28.97 | |
| Exterran Holdings | 0.0 | $250k | 12k | 20.32 | |
| Johnson Controls | 0.0 | $265k | 9.7k | 27.37 | |
| Tiffany & Co. | 0.0 | $222k | 3.6k | 62.10 | |
| Newell Rubbermaid (NWL) | 0.0 | $239k | 13k | 19.04 | |
| Regions Financial Corporation (RF) | 0.0 | $246k | 34k | 7.21 | |
| Helen Of Troy (HELE) | 0.0 | $256k | 8.1k | 31.77 | |
| Celestica | 0.0 | $222k | 31k | 7.16 | |
| CVS Caremark Corporation (CVS) | 0.0 | $257k | 5.3k | 48.36 | |
| CenturyLink | 0.0 | $276k | 6.8k | 40.35 | |
| Air Products & Chemicals (APD) | 0.0 | $200k | 2.4k | 82.34 | |
| Sprint Nextel Corporation | 0.0 | $270k | 49k | 5.52 | |
| Arrow Electronics (ARW) | 0.0 | $232k | 6.9k | 33.73 | |
| Aol | 0.0 | $275k | 7.8k | 35.17 | |
| Accenture (ACN) | 0.0 | $292k | 4.2k | 70.02 | |
| Lowe's Companies (LOW) | 0.0 | $246k | 8.1k | 30.22 | |
| Clorox Company (CLX) | 0.0 | $245k | 3.4k | 71.81 | |
| Toll Brothers (TOL) | 0.0 | $269k | 8.1k | 33.27 | |
| Dover Corporation (DOV) | 0.0 | $297k | 5.0k | 59.40 | |
| NACCO Industries (NC) | 0.0 | $237k | 1.9k | 125.53 | |
| H.J. Heinz Company | 0.0 | $286k | 5.1k | 55.83 | |
| Delta Air Lines (DAL) | 0.0 | $187k | 20k | 9.16 | |
| CF Industries Holdings (CF) | 0.0 | $276k | 1.2k | 222.04 | |
| Alaska Air (ALK) | 0.0 | $239k | 6.8k | 35.00 | |
| Community Health Systems (CYH) | 0.0 | $253k | 8.7k | 29.10 | |
| iShares MSCI Japan Index | 0.0 | $295k | 32k | 9.16 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $264k | 3.3k | 79.26 | |
| CVR Energy (CVI) | 0.0 | $277k | 7.6k | 36.69 | |
| Forestar | 0.0 | $254k | 15k | 16.66 | |
| Iconix Brand | 0.0 | $274k | 15k | 18.27 | |
| Ashland | 0.0 | $215k | 3.0k | 71.74 | |
| Hain Celestial (HAIN) | 0.0 | $233k | 3.7k | 62.99 | |
| National Grid | 0.0 | $270k | 4.9k | 55.21 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $208k | 18k | 11.54 | |
| Precision Drilling Corporation | 0.0 | $205k | 26k | 7.87 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $232k | 8.1k | 28.67 | |
| Sierra Wireless | 0.0 | $102k | 13k | 7.74 | |
| Thompson Creek Metals | 0.0 | $152k | 53k | 2.85 | |
| Nabors Industries | 0.0 | $177k | 13k | 14.05 | |
| MetroPCS Communications | 0.0 | $227k | 19k | 11.73 | |
| Sensata Technologies Hldg Bv | 0.0 | $223k | 7.5k | 29.73 | |
| AllianceBernstein Income Fund | 0.0 | $196k | 23k | 8.65 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $239k | 6.0k | 39.87 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $124k | 14k | 8.99 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $262k | 4.7k | 55.72 | |
| Brazil Infrastructure Index Fund | 0.0 | $251k | 12k | 20.94 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $195k | 11k | 18.40 | |
| Central Gold-Trust | 0.0 | $215k | 3.2k | 66.67 | |
| Sterling Finl Corp Wash | 0.0 | $236k | 11k | 22.27 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $274k | 20k | 14.02 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $205k | 5.1k | 40.59 | |
| Lake Shore Gold | 0.0 | $193k | 191k | 1.01 | |
| Just Energy Group | 0.0 | $250k | 23k | 10.93 | |
| Cencosud S A | 0.0 | $204k | 11k | 18.35 | |
| Kinross Gold Corp note 1.750% 3/1 | 0.0 | $100k | 100k | 1.00 | |
| Hovnanian Enterprises | 0.0 | $35k | 10k | 3.43 | |
| Sirius XM Radio | 0.0 | $77k | 30k | 2.59 | |
| Denison Mines Corp (DNN) | 0.0 | $18k | 12k | 1.45 | |
| North Amern Palladium | 0.0 | $25k | 13k | 1.89 | |
| Uranium Resources | 0.0 | $10k | 20k | 0.50 | |
| Advantage Oil & Gas | 0.0 | $45k | 12k | 3.75 | |
| Gabelli Equity Trust (GAB) | 0.0 | $93k | 17k | 5.64 | |
| Kobex Minerals | 0.0 | $15k | 28k | 0.54 | |
| Firstservice Corp sdcv 6.500%12/3 | 0.0 | $42k | 37k | 1.14 | |
| Equal Energy | 0.0 | $41k | 12k | 3.42 | |
| Crosshair Energy | 0.0 | $3.0k | 23k | 0.13 |
