Scotia Capital

Scotia Capital as of June 30, 2013

Portfolio Holdings for Scotia Capital

Scotia Capital holds 471 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 7.2 $187M 3.2M 58.29
Bk Nova Cad (BNS) 6.6 $171M 3.2M 53.47
Tor Dom Bk Cad (TD) 6.2 $162M 2.0M 80.34
Transcanada Corp 4.5 $116M 2.7M 43.05
Enbridge (ENB) 3.3 $85M 2.0M 41.96
Bce (BCE) 3.2 $83M 2.0M 41.02
Bank Of Montreal Cadcom (BMO) 2.6 $69M 1.2M 58.02
Canadian Natl Ry (CNI) 2.6 $67M 691k 97.20
Cibc Cad (CM) 2.3 $60M 840k 71.01
Suncor Energy (SU) 2.1 $53M 1.8M 29.48
Rogers Communications -cl B (RCI) 1.9 $50M 1.3M 39.18
Manulife Finl Corp (MFC) 1.7 $44M 2.7M 15.99
Telus Ord (TU) 1.6 $43M 1.5M 29.19
Sun Life Financial (SLF) 1.5 $39M 1.3M 29.51
General Electric Company 1.4 $36M 1.6M 23.20
Johnson & Johnson (JNJ) 1.3 $34M 396k 85.93
Shaw Communications Inc cl b conv 1.3 $33M 1.4M 23.80
McDonald's Corporation (MCD) 1.2 $32M 327k 99.05
Canadian Natural Resources (CNQ) 1.1 $29M 1.0M 28.21
Cenovus Energy (CVE) 1.0 $26M 916k 28.51
Brookfield Asset Management 1.0 $26M 718k 35.96
Potash Corp. Of Saskatchewan I 1.0 $25M 652k 38.15
Intel Corporation (INTC) 0.8 $22M 911k 24.22
Apple (AAPL) 0.8 $22M 56k 396.52
Teck Resources Ltd cl b (TECK) 0.8 $21M 988k 21.36
Pembina Pipeline Corp (PBA) 0.8 $21M 678k 30.58
Thomson Reuters Corp 0.8 $20M 617k 32.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $20M 246k 79.88
MetLife (MET) 0.7 $19M 422k 45.71
Encana Corp 0.7 $19M 1.1M 16.92
Baytex Energy Corp (BTE) 0.7 $19M 518k 35.90
Coca-Cola Company (KO) 0.7 $17M 434k 40.17
Tim Hortons Inc Com Stk 0.7 $17M 310k 54.02
Microsoft Corporation (MSFT) 0.6 $17M 480k 34.52
United Parcel Service (UPS) 0.6 $16M 189k 86.45
SPDR S&P Dividend (SDY) 0.6 $16M 246k 66.20
Pepsi (PEP) 0.6 $16M 196k 81.85
Procter & Gamble Company (PG) 0.6 $16M 207k 77.43
Magna Intl Inc cl a (MGA) 0.6 $16M 227k 71.13
Canadian Pacific Railway 0.6 $15M 123k 121.30
Citigroup (C) 0.6 $15M 311k 47.96
Barrick Gold Corp 0.6 $15M 934k 15.74
United Technologies Corporation 0.6 $15M 158k 93.22
Exxon Mobil Corporation (XOM) 0.5 $14M 156k 90.02
Agrium 0.5 $14M 162k 86.69
Brookfield Ppty Corp Cad 0.5 $13M 792k 16.61
At&t (T) 0.5 $12M 334k 35.38
Imperial Oil (IMO) 0.5 $12M 311k 38.18
Brookfield Infrastructure Part (BIP) 0.5 $12M 327k 36.31
Pfizer (PFE) 0.5 $12M 417k 27.97
JPMorgan Chase & Co. (JPM) 0.4 $11M 213k 52.71
Brookfield Renewable energy partners lpu (BEP) 0.4 $11M 404k 27.60
Amazon (AMZN) 0.4 $11M 39k 277.69
Wells Fargo & Company (WFC) 0.4 $9.9M 240k 41.28
Goldcorp 0.4 $9.6M 390k 24.71
Vermilion Energy (VET) 0.3 $8.8M 181k 48.82
Cameco Corporation (CCJ) 0.3 $8.5M 412k 20.65
International Business Machines (IBM) 0.3 $8.5M 45k 191.11
Merck & Co (MRK) 0.3 $8.3M 178k 46.39
Wal-Mart Stores (WMT) 0.3 $8.0M 107k 74.51
Berkshire Hathaway (BRK.B) 0.3 $7.1M 64k 112.08
Caterpillar (CAT) 0.3 $7.3M 88k 82.46
iShares MSCI EAFE Index Fund (EFA) 0.3 $7.1M 124k 57.36
BP (BP) 0.3 $7.0M 167k 41.71
National-Oilwell Var 0.3 $7.1M 103k 68.90
Freeport-McMoRan Copper & Gold (FCX) 0.3 $6.9M 251k 27.61
Google 0.3 $6.8M 7.8k 880.44
Valeant Pharmaceuticals Int 0.3 $6.8M 79k 86.00
Diageo (DEO) 0.2 $6.5M 57k 115.31
Qualcomm (QCOM) 0.2 $6.2M 101k 61.08
Talisman Energy Inc Com Stk 0.2 $6.2M 544k 11.42
Penn West Energy Trust 0.2 $5.8M 554k 10.54
Gilead Sciences (GILD) 0.2 $5.7M 111k 51.21
Peabody Energy Corporation 0.2 $5.3M 364k 14.64
Walt Disney Company (DIS) 0.2 $5.5M 87k 63.15
iShares S&P 500 Index (IVV) 0.2 $5.4M 33k 160.83
General Motors Company (GM) 0.2 $5.5M 164k 33.31
Boeing Company (BA) 0.2 $5.3M 52k 102.34
Sigma-Aldrich Corporation 0.2 $5.1M 63k 81.14
Vodafone 0.2 $5.1M 178k 28.71
Transalta Corp (TAC) 0.2 $5.3M 386k 13.70
iShares Dow Jones US Financial (IYF) 0.2 $5.1M 71k 71.41
Verizon Communications (VZ) 0.2 $5.0M 100k 50.31
Deere & Company (DE) 0.2 $4.9M 60k 81.27
Kinder Morgan (KMI) 0.2 $4.8M 127k 38.07
Emerson Electric (EMR) 0.2 $4.6M 83k 54.90
Silver Wheaton Corp 0.2 $4.6M 236k 19.61
Bank of America Corporation (BAC) 0.2 $4.3M 336k 12.86
Cisco Systems (CSCO) 0.2 $4.3M 177k 24.31
Agilent Technologies Inc C ommon (A) 0.2 $4.3M 100k 42.76
Ford Motor Company (F) 0.2 $4.5M 289k 15.47
Novo Nordisk A/S (NVO) 0.2 $4.3M 28k 154.97
Netflix (NFLX) 0.2 $4.4M 21k 211.07
Silver Bay Rlty Tr 0.2 $4.4M 267k 16.56
American International (AIG) 0.2 $4.1M 92k 44.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $4.2M 132k 31.78
WisdomTree Japan Total Dividend (DXJ) 0.2 $4.2M 93k 45.51
Just Energy Group 0.2 $4.2M 706k 5.92
Abbott Laboratories (ABT) 0.1 $3.9M 112k 34.84
Teva Pharmaceutical Industries (TEVA) 0.1 $3.9M 99k 39.20
Nike (NKE) 0.1 $3.9M 61k 63.68
Staples 0.1 $4.0M 251k 15.86
BHP Billiton (BHP) 0.1 $3.9M 68k 57.78
Corning Incorporated (GLW) 0.1 $3.7M 257k 14.21
Spdr S&p 500 Etf (SPY) 0.1 $3.5M 22k 160.40
Safeway 0.1 $3.6M 153k 23.64
Valero Energy Corporation (VLO) 0.1 $3.7M 108k 34.75
Target Corporation (TGT) 0.1 $3.6M 52k 68.83
Lear Corporation (LEA) 0.1 $3.5M 58k 60.44
3M Company (MMM) 0.1 $3.3M 30k 109.37
EMC Corporation 0.1 $3.3M 141k 23.62
Advantage Oil & Gas 0.1 $3.4M 871k 3.89
Pengrowth Energy Corp 0.1 $3.3M 685k 4.85
Petroleo Brasileiro SA (PBR) 0.1 $3.0M 227k 13.40
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 31k 97.08
PPG Industries (PPG) 0.1 $3.1M 21k 146.21
Chesapeake Energy Corporation 0.1 $3.0M 148k 20.35
Research In Motion 0.1 $3.1M 301k 10.45
Ashland 0.1 $3.1M 37k 83.49
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.1M 47k 66.15
iShares Lehman Short Treasury Bond (SHV) 0.1 $3.2M 29k 109.91
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.8M 73k 38.55
FedEx Corporation (FDX) 0.1 $2.8M 28k 98.43
E.I. du Pont de Nemours & Company 0.1 $2.9M 54k 52.47
Halliburton Company (HAL) 0.1 $2.8M 67k 41.73
McCormick & Company, Incorporated (MKC) 0.1 $2.8M 39k 70.38
PowerShares QQQ Trust, Series 1 0.1 $2.9M 41k 71.20
KKR & Co 0.1 $2.7M 139k 19.61
iShares S&P Global 100 Index (IOO) 0.1 $2.9M 42k 67.53
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.7M 57k 47.93
Catamaran 0.1 $2.8M 57k 48.62
Becton, Dickinson and (BDX) 0.1 $2.7M 27k 99.24
General Mills (GIS) 0.1 $2.7M 55k 48.62
Philip Morris International (PM) 0.1 $2.5M 29k 86.65
Walgreen Company 0.1 $2.7M 61k 44.18
Williams Companies (WMB) 0.1 $2.6M 81k 32.48
Agnico (AEM) 0.1 $2.7M 97k 27.48
Church & Dwight (CHD) 0.1 $2.6M 42k 61.66
Vanguard Emerging Markets ETF (VWO) 0.1 $2.7M 69k 38.78
Pimco Total Return Etf totl (BOND) 0.1 $2.6M 25k 105.39
Waste Management (WM) 0.1 $2.2M 56k 40.29
Norfolk Southern (NSC) 0.1 $2.4M 33k 72.56
Stanley Black & Decker (SWK) 0.1 $2.3M 30k 77.27
Transocean (RIG) 0.1 $2.4M 49k 48.02
Novartis (NVS) 0.1 $2.2M 32k 70.82
Anadarko Petroleum Corporation 0.1 $2.3M 26k 85.90
Honeywell International (HON) 0.1 $2.4M 30k 79.47
Methanex Corp (MEOH) 0.1 $2.4M 55k 42.56
Siemens (SIEGY) 0.1 $2.3M 22k 103.84
PowerShares Emerging Markets Sovere 0.1 $2.3M 84k 27.28
Phillips 66 (PSX) 0.1 $2.4M 42k 58.87
Chevron Corporation (CVX) 0.1 $2.1M 18k 118.25
Yum! Brands (YUM) 0.1 $2.1M 30k 69.29
McKesson Corporation (MCK) 0.1 $2.1M 18k 114.79
Plum Creek Timber 0.1 $2.0M 43k 46.66
WellPoint 0.1 $2.0M 24k 81.82
Visa (V) 0.1 $2.0M 11k 182.92
Pioneer Natural Resources 0.1 $2.2M 15k 144.77
Empresa Nacional de Electricidad 0.1 $2.0M 46k 44.17
Enersis 0.1 $2.1M 126k 16.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.0M 18k 113.39
Yamana Gold 0.1 $2.1M 222k 9.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.0M 22k 90.87
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.1M 44k 48.28
American Express Company (AXP) 0.1 $1.8M 24k 74.63
Bristol Myers Squibb (BMY) 0.1 $1.8M 39k 44.62
Apache Corporation 0.1 $1.7M 21k 83.82
Fluor Corporation (FLR) 0.1 $1.9M 32k 59.31
Royal Dutch Shell 0.1 $1.7M 27k 63.87
Schlumberger (SLB) 0.1 $1.7M 24k 72.74
Zynga 0.1 $1.9M 670k 2.78
Mondelez Int (MDLZ) 0.1 $1.7M 60k 28.80
Comcast Corporation (CMCSA) 0.1 $1.6M 38k 41.79
Vale (VALE) 0.1 $1.5M 111k 13.17
Medtronic 0.1 $1.6M 31k 51.48
Rio Tinto (RIO) 0.1 $1.6M 39k 41.33
Total 0.1 $1.5M 32k 48.71
Sap (SAP) 0.1 $1.6M 22k 71.15
J.M. Smucker Company (SJM) 0.1 $1.4M 14k 103.10
Kinross Gold Corp (KGC) 0.1 $1.5M 289k 5.09
Central Fd Cda Ltd cl a 0.1 $1.6M 120k 13.42
Franco-Nevada Corporation (FNV) 0.1 $1.5M 42k 35.73
iShares S&P Global Technology Sect. (IXN) 0.1 $1.5M 22k 69.71
HudBay Minerals (HBM) 0.1 $1.6M 244k 6.61
Ishares High Dividend Equity F (HDV) 0.1 $1.5M 23k 66.24
Goldman Sachs (GS) 0.1 $1.3M 8.9k 151.04
Costco Wholesale Corporation (COST) 0.1 $1.3M 12k 110.57
SYSCO Corporation (SYY) 0.1 $1.2M 36k 34.08
Union Pacific Corporation (UNP) 0.1 $1.3M 8.3k 154.63
Johnson Controls 0.1 $1.2M 33k 35.78
Altria (MO) 0.1 $1.3M 38k 35.00
Colgate-Palmolive Company (CL) 0.1 $1.3M 22k 57.45
Domtar Corp 0.1 $1.4M 20k 66.48
GlaxoSmithKline 0.1 $1.3M 26k 49.90
Honda Motor (HMC) 0.1 $1.3M 36k 37.54
Accenture (ACN) 0.1 $1.3M 18k 71.96
Lowe's Companies (LOW) 0.1 $1.2M 30k 40.95
SPDR Gold Trust (GLD) 0.1 $1.3M 11k 119.04
Group Cgi Cad Cl A 0.1 $1.2M 40k 29.22
Eldorado Gold Corp 0.1 $1.2M 194k 6.14
Market Vectors Gold Miners ETF 0.1 $1.2M 49k 24.47
Enerplus Corp 0.1 $1.3M 87k 14.78
iShares S&P Global Infrastructure Index (IGF) 0.1 $1.4M 40k 35.15
Kraft Foods 0.1 $1.2M 22k 55.42
Abbvie (ABBV) 0.1 $1.4M 34k 41.31
ICICI Bank (IBN) 0.0 $999k 26k 38.95
Blackstone 0.0 $945k 45k 21.04
Home Depot (HD) 0.0 $1.1M 15k 77.45
eBay (EBAY) 0.0 $1.0M 19k 51.85
Praxair 0.0 $1.0M 8.7k 115.80
TJX Companies (TJX) 0.0 $1.0M 20k 50.45
Starbucks Corporation (SBUX) 0.0 $1.1M 16k 65.53
Kellogg Company (K) 0.0 $1.1M 17k 64.20
Oracle Corporation (ORCL) 0.0 $944k 31k 30.67
Seagate Technology Com Stk 0.0 $1.1M 24k 44.84
Associated Estates Realty Corporation 0.0 $940k 59k 16.04
Herbalife Ltd Com Stk (HLF) 0.0 $1.2M 26k 45.13
Noble Corporation Com Stk 0.0 $981k 26k 37.59
Gildan Activewear Inc Com Cad (GIL) 0.0 $997k 25k 39.89
Cheniere Energy (LNG) 0.0 $1.1M 41k 27.83
Unilever 0.0 $949k 23k 40.59
Financial Select Sector SPDR (XLF) 0.0 $1.2M 59k 19.43
Market Vectors Agribusiness 0.0 $909k 18k 51.19
Templeton Global Income Fund 0.0 $1.2M 135k 8.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.1M 13k 84.17
Progressive Waste Solutions 0.0 $1.1M 50k 21.55
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.1M 43k 24.77
Student Transn 0.0 $907k 149k 6.10
Duke Energy (DUK) 0.0 $1.0M 15k 67.17
Directv 0.0 $996k 16k 61.55
Sandstorm Gold (SAND) 0.0 $954k 166k 5.75
Granite Real Estate 0.0 $985k 29k 34.29
Companhia de Bebidas das Americas 0.0 $869k 23k 37.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $673k 21k 32.51
Dick's Sporting Goods (DKS) 0.0 $736k 15k 50.07
Pulte (PHM) 0.0 $799k 42k 18.96
W.W. Grainger (GWW) 0.0 $837k 3.3k 254.48
AFLAC Incorporated (AFL) 0.0 $704k 12k 58.05
Exterran Holdings 0.0 $665k 24k 28.09
International Paper Company (IP) 0.0 $883k 20k 44.35
International Flavors & Fragrances (IFF) 0.0 $834k 11k 75.14
Campbell Soup Company (CPB) 0.0 $817k 18k 44.79
Aetna 0.0 $659k 10k 63.61
Berkshire Hathaway (BRK.A) 0.0 $674k 4.00 168500.00
Parker-Hannifin Corporation (PH) 0.0 $897k 9.4k 95.32
Telefonica 0.0 $666k 52k 12.94
ConAgra Foods (CAG) 0.0 $818k 23k 34.93
Broadcom Corporation 0.0 $731k 22k 33.76
iShares Russell 2000 Index (IWM) 0.0 $656k 6.7k 97.21
Jarden Corporation 0.0 $790k 18k 43.89
Lululemon Athletica (LULU) 0.0 $857k 13k 65.53
Iamgold Corp (IAG) 0.0 $892k 213k 4.19
Weatherford International Lt reg 0.0 $668k 49k 13.70
iShares S&P 100 Index (OEF) 0.0 $761k 11k 71.94
iShares Dow Jones Select Dividend (DVY) 0.0 $742k 12k 64.04
Aberdeen Asia-Pacific Income Fund 0.0 $660k 107k 6.19
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $800k 7.8k 102.26
Visteon Corporation (VC) 0.0 $806k 13k 62.97
Firstservice Corp sdcv 6.500%12/3 0.0 $699k 597k 1.17
Mosaic (MOS) 0.0 $794k 15k 53.66
Powershares Etf Tr Ii s^p500 low vol 0.0 $851k 27k 31.10
Facebook Inc cl a (META) 0.0 $654k 26k 24.86
Cst Brands 0.0 $725k 24k 30.82
Hasbro (HAS) 0.0 $420k 9.4k 44.74
China Mobile 0.0 $475k 9.2k 51.77
HSBC Holdings (HSBC) 0.0 $612k 12k 51.88
Lincoln National Corporation (LNC) 0.0 $549k 15k 36.41
CSX Corporation (CSX) 0.0 $415k 18k 23.15
Baxter International (BAX) 0.0 $528k 7.6k 69.41
Eli Lilly & Co. (LLY) 0.0 $414k 8.4k 49.08
Coach 0.0 $408k 7.2k 56.98
H&R Block (HRB) 0.0 $580k 21k 27.73
Mattel (MAT) 0.0 $514k 11k 45.31
Polaris Industries (PII) 0.0 $404k 4.2k 95.17
Ross Stores (ROST) 0.0 $590k 9.1k 64.78
Morgan Stanley (MS) 0.0 $647k 27k 24.41
Newell Rubbermaid (NWL) 0.0 $424k 16k 26.19
Las Vegas Sands (LVS) 0.0 $393k 7.4k 52.88
Celestica 0.0 $429k 46k 9.32
WellCare Health Plans 0.0 $461k 8.3k 55.54
CenturyLink 0.0 $437k 12k 35.33
Allstate Corporation (ALL) 0.0 $468k 9.7k 48.11
Occidental Petroleum Corporation (OXY) 0.0 $464k 5.2k 89.27
Sanofi-Aventis SA (SNY) 0.0 $628k 12k 51.43
Exelon Corporation (EXC) 0.0 $394k 13k 30.87
Canon (CAJPY) 0.0 $450k 14k 32.73
Syngenta 0.0 $441k 5.7k 77.71
Southern Company (SO) 0.0 $636k 15k 43.95
Anheuser-Busch InBev NV (BUD) 0.0 $577k 6.4k 90.20
Dover Corporation (DOV) 0.0 $392k 5.0k 77.70
PDL BioPharma 0.0 $518k 67k 7.71
Vanguard Short-Term Bond ETF (BSV) 0.0 $531k 6.6k 80.02
Toyota Motor Corporation (TM) 0.0 $495k 4.1k 122.22
Whiting Petroleum Corporation 0.0 $446k 9.7k 46.06
Wynn Resorts (WYNN) 0.0 $411k 3.2k 128.04
Yahoo! 0.0 $495k 20k 25.10
Rite Aid Corporation 0.0 $418k 146k 2.86
TRW Automotive Holdings 0.0 $559k 8.4k 66.35
Barnes & Noble 0.0 $414k 26k 15.92
Activision Blizzard 0.0 $645k 45k 14.26
Lorillard 0.0 $408k 9.3k 43.65
Under Armour (UAA) 0.0 $484k 8.1k 59.70
Community Health Systems (CYH) 0.0 $417k 8.9k 46.86
iShares MSCI Japan Index 0.0 $645k 57k 11.24
Chipotle Mexican Grill (CMG) 0.0 $582k 1.6k 363.75
Iconix Brand 0.0 $441k 15k 29.40
USANA Health Sciences (USNA) 0.0 $403k 5.6k 72.36
Abb (ABBNY) 0.0 $431k 20k 21.63
Chicago Bridge & Iron Company 0.0 $488k 8.2k 59.73
Buffalo Wild Wings 0.0 $416k 4.2k 98.04
Kinder Morgan Energy Partners 0.0 $469k 5.5k 85.40
iShares Gold Trust 0.0 $533k 46k 11.54
Navistar International Corporation 0.0 $421k 15k 27.69
Cae (CAE) 0.0 $644k 62k 10.36
iShares MSCI Brazil Index (EWZ) 0.0 $530k 12k 43.88
Stantec (STN) 0.0 $611k 15k 42.07
Sensata Technologies Hldg Bv 0.0 $421k 12k 35.08
OpenTable 0.0 $614k 9.6k 63.96
Hldgs (UAL) 0.0 $409k 13k 31.34
FleetCor Technologies 0.0 $415k 5.1k 81.37
Vanguard High Dividend Yield ETF (VYM) 0.0 $402k 7.1k 56.38
iShares MSCI Germany Index Fund (EWG) 0.0 $563k 23k 24.67
iShares MSCI United Kingdom Index 0.0 $598k 34k 17.63
iShares Dow Jones US Healthcare (IYH) 0.0 $428k 4.3k 100.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $390k 6.3k 61.70
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $411k 7.7k 53.11
iShares Dow Jones US Financial Svc. (IYG) 0.0 $465k 6.5k 71.46
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $409k 28k 14.42
WisdomTree Total Dividend Fund (DTD) 0.0 $642k 11k 60.37
Te Connectivity Ltd for 0.0 $521k 12k 45.50
Lan Airlines Sa- (LTMAY) 0.0 $515k 31k 16.89
Liberty Media 0.0 $416k 3.3k 126.64
Fossil (FOSL) 0.0 $637k 6.2k 103.22
Diamond Offshore Drilling 0.0 $266k 3.9k 68.82
Cognizant Technology Solutions (CTSH) 0.0 $256k 4.1k 62.67
EXCO Resources 0.0 $253k 33k 7.62
Time Warner 0.0 $210k 3.6k 57.72
Cnooc 0.0 $271k 1.6k 167.28
MasterCard Incorporated (MA) 0.0 $332k 571.00 581.44
Ace Limited Cmn 0.0 $358k 4.0k 89.50
Consolidated Edison (ED) 0.0 $380k 6.5k 58.28
Cummins (CMI) 0.0 $219k 2.0k 108.42
Edwards Lifesciences (EW) 0.0 $229k 3.4k 67.23
Family Dollar Stores 0.0 $323k 5.2k 62.24
Forest Oil Corporation 0.0 $182k 45k 4.07
Lumber Liquidators Holdings 0.0 $344k 4.4k 77.70
Pitney Bowes (PBI) 0.0 $245k 17k 14.68
Spectra Energy 0.0 $243k 7.0k 34.62
Ultra Petroleum 0.0 $311k 16k 19.81
Automatic Data Processing (ADP) 0.0 $220k 3.2k 69.12
Dow Chemical Company 0.0 $221k 6.9k 32.21
Winnebago Industries (WGO) 0.0 $338k 16k 20.99
DaVita (DVA) 0.0 $242k 2.0k 121.00
Masco Corporation (MAS) 0.0 $270k 14k 19.50
Unum (UNM) 0.0 $269k 9.2k 29.36
Eastman Chemical Company (EMN) 0.0 $340k 4.9k 70.06
Koninklijke Philips Electronics NV (PHG) 0.0 $218k 8.0k 27.21
CVS Caremark Corporation (CVS) 0.0 $236k 4.1k 57.10
Kroger (KR) 0.0 $232k 6.7k 34.61
Mylan 0.0 $267k 8.6k 30.99
Health Care REIT 0.0 $333k 5.0k 66.80
Air Products & Chemicals (APD) 0.0 $274k 3.0k 91.52
Goodyear Tire & Rubber Company (GT) 0.0 $173k 11k 15.25
Sprint Nextel Corporation 0.0 $167k 24k 7.01
Williams-Sonoma (WSM) 0.0 $358k 6.4k 55.94
Lockheed Martin Corporation (LMT) 0.0 $229k 2.1k 108.22
Aegon 0.0 $143k 21k 6.78
Alcoa 0.0 $337k 43k 7.83
Allergan 0.0 $247k 2.9k 84.19
ConocoPhillips (COP) 0.0 $365k 6.0k 60.50
News Corporation 0.0 $313k 9.6k 32.58
Apollo 0.0 $177k 10k 17.70
Gap (GAP) 0.0 $211k 5.1k 41.78
Weyerhaeuser Company (WY) 0.0 $258k 9.1k 28.45
Ca 0.0 $335k 12k 28.61
Murphy Oil Corporation (MUR) 0.0 $304k 5.0k 60.80
Clorox Company (CLX) 0.0 $283k 3.4k 83.33
Prudential Financial (PRU) 0.0 $365k 5.0k 73.00
Sturm, Ruger & Company (RGR) 0.0 $212k 4.4k 47.87
Deluxe Corporation (DLX) 0.0 $218k 6.3k 34.54
Overstock (BBBY) 0.0 $363k 13k 28.19
Applied Materials (AMAT) 0.0 $231k 16k 14.88
Axis Capital Holdings (AXS) 0.0 $317k 6.9k 45.74
C.H. Robinson Worldwide (CHRW) 0.0 $336k 6.0k 56.32
Fastenal Company (FAST) 0.0 $311k 6.8k 45.78
Trex Company (TREX) 0.0 $286k 6.0k 47.52
Avis Budget (CAR) 0.0 $273k 9.5k 28.74
NetEase (NTES) 0.0 $278k 4.4k 63.18
CONSOL Energy 0.0 $217k 8.0k 27.12
Baidu (BIDU) 0.0 $271k 2.9k 94.69
ArcelorMittal 0.0 $311k 28k 11.16
CF Industries Holdings (CF) 0.0 $235k 1.4k 171.41
Ferro Corporation 0.0 $312k 45k 6.95
Humana (HUM) 0.0 $330k 3.9k 84.23
Kelly Services (KELYA) 0.0 $199k 11k 17.47
Cliffs Natural Resources 0.0 $168k 10k 16.31
iShares MSCI EMU Index (EZU) 0.0 $321k 9.9k 32.46
iShares Russell 1000 Index (IWB) 0.0 $297k 3.3k 89.84
Assured Guaranty (AGO) 0.0 $274k 13k 22.01
Banco de Chile (BCH) 0.0 $249k 2.9k 87.22
Essex Property Trust (ESS) 0.0 $206k 1.3k 158.10
France Telecom SA 0.0 $259k 28k 9.44
Steven Madden (SHOO) 0.0 $258k 5.3k 48.36
Celgene Corporation 0.0 $287k 2.5k 117.14
Computer Programs & Systems (TBRG) 0.0 $204k 4.2k 49.16
National Grid 0.0 $300k 5.3k 56.60
OmniVision Technologies 0.0 $219k 12k 18.60
BT 0.0 $257k 5.5k 46.89
Firstservice Cad Sub Vtg 0.0 $227k 7.3k 31.19
Kansas City Southern 0.0 $297k 2.8k 106.07
Open Text Corp (OTEX) 0.0 $337k 4.9k 68.22
Technology SPDR (XLK) 0.0 $239k 7.8k 30.60
Apollo Investment 0.0 $232k 30k 7.71
iShares Dow Jones US Home Const. (ITB) 0.0 $214k 9.6k 22.41
New Gold Inc Cda (NGD) 0.0 $130k 20k 6.40
Precision Drilling Corporation 0.0 $292k 34k 8.52
SM Energy (SM) 0.0 $295k 4.9k 59.89
Thompson Creek Metals 0.0 $159k 54k 2.96
Virtus Investment Partners (VRTS) 0.0 $277k 1.6k 175.87
SPDR KBW Bank (KBE) 0.0 $282k 9.8k 28.66
Consumer Discretionary SPDR (XLY) 0.0 $292k 5.2k 56.43
SPDR S&P Homebuilders (XHB) 0.0 $229k 7.8k 29.38
iShares MSCI Taiwan Index 0.0 $139k 11k 13.29
PowerShares FTSE RAFI US 1000 0.0 $281k 3.9k 71.76
PowerShares FTSE RAFI Developed Markets 0.0 $200k 5.5k 36.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $342k 7.9k 43.07
AllianceBernstein Income Fund 0.0 $193k 26k 7.47
Atlantic Power Corporation 0.0 $192k 49k 3.91
iShares MSCI ACWI Index Fund (ACWI) 0.0 $325k 6.5k 50.08
Sun Communities (SUI) 0.0 $234k 4.7k 49.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $269k 6.8k 39.30
PowerShares Listed Private Eq. 0.0 $314k 29k 10.91
WisdomTree SmallCap Dividend Fund (DES) 0.0 $301k 5.2k 58.29
Crawford & Company (CRD.A) 0.0 $181k 36k 5.04
PowerShares DWA Technical Ldrs Pf 0.0 $212k 6.8k 31.18
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $164k 21k 7.70
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $292k 6.5k 45.27
Powershares Etf Trust dyna buybk ach 0.0 $285k 8.0k 35.49
Hollyfrontier Corp 0.0 $256k 6.0k 42.85
Marathon Petroleum Corp (MPC) 0.0 $348k 4.9k 70.96
Imperva 0.0 $205k 4.6k 44.96
Powershares Etf Tr Ii asia pac bd pr 0.0 $266k 11k 24.63
Express Scripts Holding 0.0 $298k 4.8k 61.57
Workday Inc cl a (WDAY) 0.0 $224k 3.5k 64.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $326k 16k 20.26
Dryships/drys 0.0 $33k 18k 1.85
Hovnanian Enterprises 0.0 $83k 15k 5.58
Cenveo 0.0 $21k 10k 2.10
BGC Partners 0.0 $96k 16k 5.89
Stillwater Mining Company 0.0 $116k 11k 10.72
Sirius XM Radio 0.0 $90k 27k 3.33
Banco Santander (SAN) 0.0 $73k 11k 6.50
Golden Star Cad 0.0 $5.0k 11k 0.45
Denison Mines Corp (DNN) 0.0 $18k 16k 1.14
North Amern Energy Partners 0.0 $118k 28k 4.19
Quaterra Resources 0.0 $990.000000 11k 0.09
Rubicon Minerals Corp 0.0 $17k 13k 1.30
Nevsun Res 0.0 $109k 38k 2.90
Gabelli Equity Trust (GAB) 0.0 $109k 17k 6.61
Nuveen Quality Preferred Income Fund 0.0 $115k 14k 8.33
Banro Corp 0.0 $24k 31k 0.77
PT GA Cimatron Ltd ord 0.0 $82k 14k 6.00
Uranerz Energy Corporation Cmn 0.0 $121k 112k 1.08
Richmont Mines 0.0 $20k 14k 1.48
Equal Energy 0.0 $47k 12k 3.92
Lake Shore Gold 0.0 $6.0k 20k 0.30
B2gold Corp (BTG) 0.0 $36k 17k 2.09
Wi-lan 0.0 $77k 17k 4.64
Fortuna Silver Mines 0.0 $36k 11k 3.33
Crosshair Energy 0.0 $0 14k 0.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $100k 10k 10.00