Scotia Capital as of Sept. 30, 2013
Portfolio Holdings for Scotia Capital
Scotia Capital holds 483 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 7.7 | $287M | 4.5M | 64.07 | |
Bk Nova Cad (BNS) | 6.8 | $255M | 4.4M | 57.25 | |
Tor Dom Bk Cad (TD) | 6.7 | $249M | 2.8M | 89.97 | |
Transcanada Corp | 4.3 | $160M | 3.7M | 43.93 | |
Enbridge (ENB) | 3.6 | $134M | 3.2M | 41.73 | |
Bce (BCE) | 3.3 | $124M | 2.9M | 42.69 | |
Canadian Natl Ry (CNI) | 3.0 | $113M | 1.1M | 101.31 | |
Bank Of Montreal Cadcom (BMO) | 3.0 | $112M | 1.7M | 66.74 | |
Suncor Energy (SU) | 2.5 | $93M | 2.6M | 35.75 | |
Cibc Cad (CM) | 2.5 | $93M | 1.2M | 79.66 | |
Rogers Communications -cl B (RCI) | 2.3 | $86M | 2.0M | 42.98 | |
Telus Ord (TU) | 2.0 | $74M | 2.2M | 33.10 | |
Sun Life Financial (SLF) | 1.5 | $57M | 1.8M | 31.94 | |
Manulife Finl Corp (MFC) | 1.5 | $55M | 3.3M | 16.54 | |
Canadian Natural Resources (CNQ) | 1.2 | $45M | 1.4M | 31.41 | |
Johnson & Johnson (JNJ) | 1.2 | $44M | 501k | 86.72 | |
Cenovus Energy (CVE) | 1.1 | $42M | 1.4M | 29.82 | |
General Electric Company | 1.1 | $41M | 1.7M | 23.90 | |
Brookfield Asset Management | 1.1 | $39M | 1.0M | 37.41 | |
McDonald's Corporation (MCD) | 1.0 | $38M | 395k | 96.24 | |
Shaw Communications Inc cl b conv | 1.0 | $38M | 1.6M | 23.22 | |
Teck Resources Ltd cl b (TECK) | 1.0 | $37M | 1.4M | 26.87 | |
Brookfield Ppty Corp Cad | 0.9 | $35M | 1.8M | 19.09 | |
Baytex Energy Corp (BTE) | 0.9 | $32M | 783k | 41.22 | |
Thomson Reuters Corp | 0.8 | $31M | 877k | 34.95 | |
Coca-Cola Company (KO) | 0.8 | $29M | 765k | 37.89 | |
Canadian Pacific Railway | 0.8 | $29M | 231k | 123.37 | |
Pembina Pipeline Corp (PBA) | 0.8 | $28M | 841k | 33.11 | |
Potash Corp. Of Saskatchewan I | 0.7 | $28M | 886k | 31.26 | |
Encana Corp | 0.7 | $27M | 1.6M | 17.27 | |
Apple (AAPL) | 0.7 | $26M | 55k | 476.96 | |
Tim Hortons Inc Com Stk | 0.7 | $25M | 437k | 57.96 | |
Procter & Gamble Company (PG) | 0.7 | $25M | 328k | 75.61 | |
Imperial Oil (IMO) | 0.7 | $24M | 557k | 43.79 | |
United Technologies Corporation | 0.6 | $24M | 222k | 107.84 | |
Agrium | 0.6 | $23M | 276k | 84.01 | |
Intel Corporation (INTC) | 0.6 | $23M | 993k | 22.94 | |
Magna Intl Inc cl a (MGA) | 0.6 | $23M | 278k | 82.43 | |
MetLife (MET) | 0.6 | $22M | 458k | 46.96 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $21M | 278k | 75.81 | |
Pepsi (PEP) | 0.6 | $20M | 257k | 79.52 | |
Valeant Pharmaceuticals Int | 0.5 | $20M | 189k | 104.08 | |
United Parcel Service (UPS) | 0.5 | $19M | 209k | 91.40 | |
Amazon (AMZN) | 0.5 | $18M | 58k | 312.63 | |
SPDR S&P Dividend (SDY) | 0.5 | $17M | 252k | 68.98 | |
Goldcorp | 0.5 | $17M | 645k | 25.97 | |
Barrick Gold Corp (GOLD) | 0.4 | $16M | 873k | 18.60 | |
Microsoft Corporation (MSFT) | 0.4 | $16M | 478k | 33.29 | |
At&t (T) | 0.4 | $15M | 437k | 33.83 | |
Citigroup (C) | 0.4 | $15M | 303k | 48.52 | |
Brookfield Renewable energy partners lpu (BEP) | 0.4 | $14M | 526k | 26.70 | |
Pfizer (PFE) | 0.4 | $14M | 478k | 28.73 | |
Wal-Mart Stores (WMT) | 0.3 | $12M | 162k | 73.97 | |
Brookfield Infrastructure Part (BIP) | 0.3 | $12M | 319k | 37.96 | |
Wells Fargo & Company (WFC) | 0.3 | $11M | 269k | 41.34 | |
International Business Machines (IBM) | 0.3 | $11M | 61k | 185.23 | |
Vermilion Energy (VET) | 0.3 | $11M | 201k | 54.96 | |
Sigma-Aldrich Corporation | 0.3 | $11M | 125k | 85.33 | |
Qualcomm (QCOM) | 0.3 | $10M | 155k | 67.35 | |
iShares Lehman Short Treasury Bond (SHV) | 0.3 | $10M | 93k | 110.35 | |
Penn West Energy Trust | 0.3 | $11M | 950k | 11.08 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $9.9M | 192k | 51.71 | |
Novo Nordisk A/S (NVO) | 0.3 | $9.8M | 58k | 169.27 | |
Talisman Energy Inc Com Stk | 0.3 | $9.6M | 835k | 11.44 | |
Berkshire Hathaway (BRK.B) | 0.2 | $9.3M | 82k | 113.55 | |
Cameco Corporation (CCJ) | 0.2 | $9.4M | 519k | 18.04 | |
Diageo (DEO) | 0.2 | $9.3M | 74k | 127.09 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $9.1M | 143k | 63.83 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $8.9M | 270k | 33.10 | |
Group Cgi Cad Cl A | 0.2 | $9.1M | 260k | 35.00 | |
Caterpillar (CAT) | 0.2 | $8.6M | 103k | 83.42 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $8.5M | 91k | 93.54 | |
Silver Wheaton Corp | 0.2 | $8.7M | 350k | 24.78 | |
Schlumberger (SLB) | 0.2 | $8.3M | 93k | 88.38 | |
Emerson Electric (EMR) | 0.2 | $7.8M | 121k | 64.72 | |
Merck & Co (MRK) | 0.2 | $7.7M | 162k | 47.61 | |
BHP Billiton (BHP) | 0.2 | $7.8M | 117k | 66.52 | |
Deere & Company (DE) | 0.2 | $7.3M | 90k | 81.41 | |
Walt Disney Company (DIS) | 0.2 | $7.2M | 111k | 64.52 | |
Vodafone | 0.2 | $6.9M | 196k | 35.19 | |
iShares S&P 500 Index (IVV) | 0.2 | $7.0M | 41k | 168.92 | |
0.2 | $6.8M | 7.7k | 876.15 | ||
Yamana Gold | 0.2 | $6.6M | 639k | 10.39 | |
Transalta Corp (TAC) | 0.2 | $6.2M | 480k | 12.96 | |
Pengrowth Energy Corp | 0.2 | $6.2M | 1.1M | 5.86 | |
Verizon Communications (VZ) | 0.2 | $6.1M | 131k | 46.68 | |
Catamaran | 0.2 | $6.0M | 132k | 45.93 | |
Dow Chemical Company | 0.1 | $5.6M | 145k | 38.41 | |
National-Oilwell Var | 0.1 | $5.5M | 70k | 78.12 | |
iShares Russell 2000 Index (IWM) | 0.1 | $5.5M | 52k | 106.65 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $5.5M | 74k | 73.31 | |
Blackberry (BB) | 0.1 | $5.7M | 730k | 7.86 | |
Becton, Dickinson and (BDX) | 0.1 | $5.4M | 54k | 100.02 | |
Nike (NKE) | 0.1 | $5.1M | 70k | 72.66 | |
Target Corporation (TGT) | 0.1 | $5.1M | 81k | 63.99 | |
Siemens (SIEGY) | 0.1 | $5.3M | 44k | 120.51 | |
American International (AIG) | 0.1 | $5.2M | 107k | 48.65 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $5.3M | 147k | 36.27 | |
3M Company (MMM) | 0.1 | $4.8M | 40k | 119.41 | |
Safeway | 0.1 | $4.9M | 152k | 32.00 | |
Ford Motor Company (F) | 0.1 | $4.9M | 293k | 16.88 | |
Pioneer Natural Resources (PXD) | 0.1 | $4.9M | 26k | 188.91 | |
Netflix (NFLX) | 0.1 | $4.7M | 15k | 309.13 | |
Agnico (AEM) | 0.1 | $4.8M | 181k | 26.47 | |
General Motors Company (GM) | 0.1 | $4.7M | 132k | 35.95 | |
Kinder Morgan (KMI) | 0.1 | $4.7M | 133k | 35.59 | |
Bank of America Corporation (BAC) | 0.1 | $4.4M | 317k | 13.81 | |
Exxon Mobil Corporation (XOM) | 0.1 | $4.5M | 52k | 87.41 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $4.6M | 27k | 168.06 | |
Bristol Myers Squibb (BMY) | 0.1 | $4.5M | 97k | 46.27 | |
Novartis (NVS) | 0.1 | $4.4M | 57k | 76.71 | |
Halliburton Company (HAL) | 0.1 | $4.5M | 93k | 48.18 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $4.6M | 96k | 47.96 | |
Just Energy Group | 0.1 | $4.5M | 708k | 6.36 | |
Silver Bay Rlty Tr | 0.1 | $4.4M | 282k | 15.66 | |
Corning Incorporated (GLW) | 0.1 | $4.0M | 271k | 14.60 | |
Abbott Laboratories (ABT) | 0.1 | $4.1M | 122k | 33.20 | |
Cisco Systems (CSCO) | 0.1 | $4.1M | 176k | 23.42 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $4.2M | 44k | 94.25 | |
PPG Industries (PPG) | 0.1 | $4.2M | 25k | 167.03 | |
EMC Corporation | 0.1 | $4.2M | 164k | 25.57 | |
ConAgra Foods (CAG) | 0.1 | $4.2M | 140k | 30.36 | |
BP (BP) | 0.1 | $3.8M | 91k | 42.04 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.8M | 102k | 37.79 | |
Transocean (RIG) | 0.1 | $3.8M | 86k | 44.51 | |
Valero Energy Corporation (VLO) | 0.1 | $3.7M | 109k | 34.16 | |
General Mills (GIS) | 0.1 | $3.9M | 81k | 47.94 | |
Staples | 0.1 | $3.6M | 243k | 14.65 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $3.7M | 58k | 64.73 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $3.8M | 54k | 69.63 | |
Kraft Foods | 0.1 | $3.9M | 74k | 52.47 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.4M | 83k | 40.77 | |
Union Pacific Corporation (UNP) | 0.1 | $3.2M | 21k | 155.39 | |
Rio Tinto (RIO) | 0.1 | $3.2M | 66k | 48.76 | |
Walgreen Company | 0.1 | $3.5M | 65k | 53.81 | |
Sap (SAP) | 0.1 | $3.3M | 44k | 73.91 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $3.4M | 73k | 46.30 | |
Church & Dwight (CHD) | 0.1 | $3.5M | 58k | 60.08 | |
Advantage Oil & Gas | 0.1 | $3.3M | 861k | 3.83 | |
iShares S&P Global 100 Index (IOO) | 0.1 | $3.2M | 45k | 71.98 | |
Cme (CME) | 0.1 | $3.0M | 40k | 73.87 | |
FedEx Corporation (FDX) | 0.1 | $2.9M | 26k | 114.16 | |
Honeywell International (HON) | 0.1 | $3.1M | 37k | 83.08 | |
Royal Dutch Shell | 0.1 | $2.9M | 44k | 65.68 | |
Kinross Gold Corp (KGC) | 0.1 | $3.0M | 599k | 5.03 | |
KKR & Co | 0.1 | $3.0M | 145k | 20.59 | |
Mondelez Int (MDLZ) | 0.1 | $2.9M | 93k | 31.43 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $2.7M | 174k | 15.47 | |
Norfolk Southern (NSC) | 0.1 | $2.5M | 32k | 77.40 | |
Stanley Black & Decker (SWK) | 0.1 | $2.8M | 31k | 90.57 | |
E.I. du Pont de Nemours & Company | 0.1 | $2.7M | 46k | 58.57 | |
Honda Motor (HMC) | 0.1 | $2.7M | 70k | 38.13 | |
Methanex Corp (MEOH) | 0.1 | $2.5M | 49k | 51.20 | |
Eldorado Gold Corp | 0.1 | $2.5M | 372k | 6.69 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $2.5M | 49k | 51.72 | |
Enerplus Corp (ERF) | 0.1 | $2.5M | 152k | 16.55 | |
B2gold Corp (BTG) | 0.1 | $2.7M | 1.1M | 2.48 | |
Lear Corporation (LEA) | 0.1 | $2.3M | 32k | 71.61 | |
Vale (VALE) | 0.1 | $2.3M | 150k | 15.61 | |
Goldman Sachs (GS) | 0.1 | $2.1M | 14k | 158.23 | |
American Express Company (AXP) | 0.1 | $2.1M | 28k | 75.57 | |
Waste Management (WM) | 0.1 | $2.3M | 56k | 41.25 | |
Chevron Corporation (CVX) | 0.1 | $2.3M | 19k | 121.54 | |
McKesson Corporation (MCK) | 0.1 | $2.4M | 19k | 128.36 | |
Amgen (AMGN) | 0.1 | $2.3M | 20k | 111.93 | |
Philip Morris International (PM) | 0.1 | $2.1M | 25k | 86.59 | |
Williams Companies (WMB) | 0.1 | $2.3M | 63k | 36.36 | |
TJX Companies (TJX) | 0.1 | $2.2M | 38k | 56.41 | |
Accenture (ACN) | 0.1 | $2.1M | 29k | 73.05 | |
Lowe's Companies (LOW) | 0.1 | $2.2M | 47k | 47.63 | |
Visa (V) | 0.1 | $2.1M | 11k | 191.18 | |
Sempra Energy (SRE) | 0.1 | $2.3M | 27k | 85.59 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $2.4M | 30k | 78.89 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.2M | 19k | 113.58 | |
PowerShares Emerging Markets Sovere | 0.1 | $2.3M | 83k | 27.35 | |
Zynga | 0.1 | $2.4M | 660k | 3.67 | |
Companhia de Bebidas das Americas | 0.1 | $1.8M | 46k | 38.37 | |
Pitney Bowes (PBI) | 0.1 | $2.0M | 108k | 18.19 | |
W.W. Grainger (GWW) | 0.1 | $1.7M | 6.5k | 261.71 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.9M | 33k | 56.79 | |
Plum Creek Timber | 0.1 | $1.8M | 39k | 46.82 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 31k | 59.30 | |
Total (TTE) | 0.1 | $2.0M | 34k | 57.93 | |
Starbucks Corporation (SBUX) | 0.1 | $2.0M | 26k | 77.00 | |
Chesapeake Energy Corporation | 0.1 | $1.9M | 74k | 25.87 | |
Seagate Technology Com Stk | 0.1 | $1.8M | 42k | 43.74 | |
Chicago Bridge & Iron Company | 0.1 | $1.7M | 26k | 67.84 | |
Central Fd Cda Ltd cl a | 0.1 | $1.8M | 126k | 14.56 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.0M | 21k | 91.59 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $1.9M | 44k | 44.14 | |
Franco-Nevada Corporation (FNV) | 0.1 | $2.0M | 43k | 45.36 | |
Mosaic (MOS) | 0.1 | $1.8M | 41k | 43.03 | |
Powershares Etf Tr Ii s^p500 hgh bet | 0.1 | $2.0M | 74k | 27.03 | |
Comcast Corporation (CMCSA) | 0.0 | $1.4M | 32k | 45.14 | |
ICICI Bank (IBN) | 0.0 | $1.6M | 51k | 30.49 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.5M | 13k | 115.22 | |
Devon Energy Corporation (DVN) | 0.0 | $1.5M | 26k | 57.79 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.6M | 31k | 50.33 | |
Boeing Company (BA) | 0.0 | $1.4M | 12k | 117.58 | |
Medtronic | 0.0 | $1.6M | 30k | 53.24 | |
Johnson Controls | 0.0 | $1.3M | 32k | 41.53 | |
Morgan Stanley (MS) | 0.0 | $1.4M | 52k | 26.96 | |
Altria (MO) | 0.0 | $1.7M | 48k | 34.34 | |
Baker Hughes Incorporated | 0.0 | $1.6M | 32k | 49.13 | |
Fluor Corporation (FLR) | 0.0 | $1.5M | 21k | 70.97 | |
GlaxoSmithKline | 0.0 | $1.5M | 30k | 50.20 | |
Praxair | 0.0 | $1.4M | 12k | 120.26 | |
Telefonica (TEF) | 0.0 | $1.4M | 89k | 15.48 | |
Gilead Sciences (GILD) | 0.0 | $1.3M | 21k | 62.89 | |
Ultimate Software | 0.0 | $1.5M | 10k | 147.40 | |
J.M. Smucker Company (SJM) | 0.0 | $1.5M | 14k | 105.05 | |
Toyota Motor Corporation (TM) | 0.0 | $1.7M | 13k | 128.02 | |
SPDR Gold Trust (GLD) | 0.0 | $1.4M | 11k | 128.25 | |
Broadcom Corporation | 0.0 | $1.4M | 54k | 26.02 | |
Empresa Nacional de Electricidad | 0.0 | $1.4M | 33k | 41.99 | |
Unilever (UL) | 0.0 | $1.6M | 41k | 38.60 | |
Market Vectors Gold Miners ETF | 0.0 | $1.4M | 54k | 25.04 | |
Weatherford International Lt reg | 0.0 | $1.6M | 102k | 15.34 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $1.6M | 33k | 47.92 | |
Templeton Global Income Fund (SABA) | 0.0 | $1.4M | 171k | 8.36 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.4M | 34k | 40.14 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $1.6M | 258k | 6.06 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $1.7M | 22k | 74.86 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $1.6M | 43k | 37.77 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $1.6M | 52k | 31.21 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $1.7M | 25k | 66.29 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $1.4M | 13k | 105.91 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $1.7M | 45k | 36.57 | |
Abbvie (ABBV) | 0.0 | $1.6M | 36k | 44.75 | |
MasterCard Incorporated (MA) | 0.0 | $1.0M | 1.5k | 673.33 | |
Blackstone | 0.0 | $1.2M | 49k | 24.90 | |
Dick's Sporting Goods (DKS) | 0.0 | $1.2M | 23k | 53.43 | |
Home Depot (HD) | 0.0 | $1.3M | 17k | 75.88 | |
Nucor Corporation (NUE) | 0.0 | $1.2M | 25k | 49.00 | |
SYSCO Corporation (SYY) | 0.0 | $1.2M | 39k | 31.86 | |
International Paper Company (IP) | 0.0 | $948k | 21k | 44.83 | |
Aetna | 0.0 | $1.3M | 20k | 64.02 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.2M | 54k | 22.46 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.0M | 9.6k | 108.78 | |
Sanofi-Aventis SA (SNY) | 0.0 | $937k | 19k | 50.65 | |
Ca | 0.0 | $939k | 32k | 29.67 | |
Kellogg Company (K) | 0.0 | $1.1M | 19k | 58.76 | |
Baidu (BIDU) | 0.0 | $1.3M | 8.1k | 155.11 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $951k | 14k | 69.76 | |
iShares MSCI Japan Index | 0.0 | $982k | 82k | 11.93 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.2M | 2.7k | 428.99 | |
Sirius XM Radio | 0.0 | $945k | 243k | 3.88 | |
Lululemon Athletica (LULU) | 0.0 | $999k | 14k | 73.19 | |
Veolia Environnement (VEOEY) | 0.0 | $1.0M | 61k | 17.13 | |
iShares S&P 100 Index (OEF) | 0.0 | $1.2M | 15k | 74.92 | |
Utilities SPDR (XLU) | 0.0 | $975k | 26k | 37.36 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.2M | 19k | 66.40 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.2M | 15k | 84.53 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $1.1M | 40k | 27.84 | |
CurrencyShares Canadian Dollar Trust | 0.0 | $1.2M | 13k | 96.56 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $1.0M | 21k | 47.13 | |
Visteon Corporation (VC) | 0.0 | $968k | 13k | 75.62 | |
Progressive Waste Solutions | 0.0 | $1.2M | 47k | 25.60 | |
Powershares Etf Tr Ii asia pac bd pr | 0.0 | $1.2M | 48k | 25.15 | |
Popular (BPOP) | 0.0 | $1.2M | 46k | 26.23 | |
Duke Energy (DUK) | 0.0 | $990k | 15k | 66.80 | |
Directv | 0.0 | $1.0M | 17k | 59.76 | |
Sandstorm Gold (SAND) | 0.0 | $1.0M | 189k | 5.41 | |
HSBC Holdings (HSBC) | 0.0 | $628k | 12k | 54.20 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $812k | 22k | 37.09 | |
Ace Limited Cmn | 0.0 | $893k | 9.6k | 93.51 | |
Apache Corporation | 0.0 | $638k | 7.5k | 85.19 | |
H&R Block (HRB) | 0.0 | $716k | 27k | 26.66 | |
J.C. Penney Company | 0.0 | $662k | 75k | 8.80 | |
PetSmart | 0.0 | $564k | 7.4k | 76.22 | |
Polaris Industries (PII) | 0.0 | $818k | 6.3k | 129.23 | |
AFLAC Incorporated (AFL) | 0.0 | $628k | 10k | 62.03 | |
Exterran Holdings | 0.0 | $731k | 27k | 27.58 | |
International Flavors & Fragrances (IFF) | 0.0 | $914k | 11k | 82.34 | |
Campbell Soup Company (CPB) | 0.0 | $797k | 20k | 40.74 | |
Aegon | 0.0 | $881k | 119k | 7.40 | |
Berkshire Hathaway (BRK.A) | 0.0 | $682k | 4.00 | 170500.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $697k | 14k | 51.25 | |
Syngenta | 0.0 | $884k | 11k | 81.29 | |
Southern Company (SO) | 0.0 | $897k | 22k | 41.15 | |
Murphy Oil Corporation (MUR) | 0.0 | $603k | 10k | 60.30 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $689k | 6.9k | 99.25 | |
EOG Resources (EOG) | 0.0 | $697k | 4.1k | 169.34 | |
Prudential Financial (PRU) | 0.0 | $713k | 9.1k | 77.95 | |
PDL BioPharma | 0.0 | $727k | 91k | 7.98 | |
Oracle Corporation (ORCL) | 0.0 | $903k | 27k | 33.17 | |
Whiting Petroleum Corporation | 0.0 | $639k | 11k | 59.86 | |
TRW Automotive Holdings | 0.0 | $663k | 9.3k | 71.32 | |
Associated Estates Realty Corporation | 0.0 | $879k | 59k | 14.93 | |
iShares MSCI EMU Index (EZU) | 0.0 | $730k | 19k | 37.76 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $783k | 17k | 45.90 | |
Royal Gold (RGLD) | 0.0 | $912k | 19k | 48.65 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $582k | 4.9k | 119.38 | |
Ashland | 0.0 | $908k | 9.8k | 92.46 | |
iShares Gold Trust | 0.0 | $669k | 52k | 12.84 | |
Cae (CAE) | 0.0 | $792k | 73k | 10.92 | |
Rydex S&P Equal Weight ETF | 0.0 | $933k | 14k | 65.26 | |
Stantec (STN) | 0.0 | $826k | 16k | 51.04 | |
Sensata Technologies Hldg Bv | 0.0 | $918k | 24k | 38.25 | |
Market Vectors Agribusiness | 0.0 | $874k | 17k | 51.32 | |
OpenTable | 0.0 | $855k | 12k | 69.92 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $773k | 10k | 75.48 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $854k | 7.8k | 110.08 | |
iShares MSCI United Kingdom Index | 0.0 | $907k | 46k | 19.62 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $662k | 6.2k | 106.96 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $657k | 11k | 61.78 | |
Te Connectivity Ltd for (TEL) | 0.0 | $630k | 12k | 51.80 | |
Wendy's/arby's Group (WEN) | 0.0 | $597k | 70k | 8.49 | |
Student Transn | 0.0 | $927k | 148k | 6.28 | |
Bellatrix Exploration | 0.0 | $883k | 117k | 7.58 | |
Facebook Inc cl a (META) | 0.0 | $772k | 15k | 50.24 | |
Lan Airlines Sa- (LTMAY) | 0.0 | $584k | 39k | 15.09 | |
Cencosud S A | 0.0 | $829k | 62k | 13.38 | |
Granite Real Estate (GRP.U) | 0.0 | $916k | 26k | 35.69 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $601k | 31k | 19.41 | |
Diamond Offshore Drilling | 0.0 | $241k | 3.9k | 62.35 | |
E TRADE Financial Corporation | 0.0 | $552k | 33k | 16.51 | |
Hasbro (HAS) | 0.0 | $434k | 9.2k | 47.14 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $342k | 4.2k | 82.11 | |
EXCO Resources | 0.0 | $274k | 41k | 6.74 | |
Time Warner | 0.0 | $460k | 7.0k | 65.87 | |
China Mobile | 0.0 | $448k | 7.9k | 56.42 | |
Cnooc | 0.0 | $325k | 1.6k | 200.62 | |
Hartford Financial Services (HIG) | 0.0 | $540k | 17k | 31.12 | |
State Street Corporation (STT) | 0.0 | $204k | 3.1k | 65.79 | |
Lincoln National Corporation (LNC) | 0.0 | $543k | 13k | 42.02 | |
Moody's Corporation (MCO) | 0.0 | $463k | 6.6k | 70.39 | |
CSX Corporation (CSX) | 0.0 | $513k | 20k | 25.74 | |
Peabody Energy Corporation | 0.0 | $280k | 16k | 17.25 | |
Baxter International (BAX) | 0.0 | $556k | 8.5k | 65.63 | |
Consolidated Edison (ED) | 0.0 | $524k | 9.5k | 55.15 | |
India Fund (IFN) | 0.0 | $239k | 13k | 19.10 | |
Coach | 0.0 | $551k | 10k | 54.55 | |
Cummins (CMI) | 0.0 | $351k | 2.6k | 133.06 | |
Edwards Lifesciences (EW) | 0.0 | $260k | 3.7k | 69.59 | |
Mattel (MAT) | 0.0 | $444k | 11k | 41.86 | |
Paychex (PAYX) | 0.0 | $254k | 6.3k | 40.64 | |
R.R. Donnelley & Sons Company | 0.0 | $275k | 17k | 15.82 | |
Spectra Energy | 0.0 | $213k | 6.2k | 34.32 | |
McGraw-Hill Companies | 0.0 | $284k | 4.3k | 65.56 | |
Ultra Petroleum | 0.0 | $329k | 16k | 20.58 | |
Automatic Data Processing (ADP) | 0.0 | $486k | 6.7k | 72.34 | |
Newell Rubbermaid (NWL) | 0.0 | $473k | 17k | 27.52 | |
DaVita (DVA) | 0.0 | $228k | 4.0k | 57.00 | |
Masco Corporation (MAS) | 0.0 | $355k | 17k | 21.26 | |
Unum (UNM) | 0.0 | $273k | 9.0k | 30.48 | |
Celestica (CLS) | 0.0 | $480k | 44k | 11.01 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $224k | 3.0k | 75.93 | |
Eastman Chemical Company (EMN) | 0.0 | $378k | 4.9k | 77.89 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $310k | 9.6k | 32.28 | |
Kroger (KR) | 0.0 | $344k | 8.5k | 40.34 | |
Mylan | 0.0 | $379k | 9.9k | 38.13 | |
Newfield Exploration | 0.0 | $274k | 10k | 27.40 | |
Yum! Brands (YUM) | 0.0 | $449k | 6.3k | 71.44 | |
Health Care REIT | 0.0 | $347k | 5.6k | 62.35 | |
Air Products & Chemicals (APD) | 0.0 | $462k | 4.3k | 106.65 | |
Federal Signal Corporation (FSS) | 0.0 | $282k | 22k | 12.87 | |
Williams-Sonoma (WSM) | 0.0 | $360k | 6.4k | 56.25 | |
Alcoa | 0.0 | $309k | 38k | 8.13 | |
Allstate Corporation (ALL) | 0.0 | $510k | 10k | 50.58 | |
ConocoPhillips (COP) | 0.0 | $528k | 7.6k | 69.49 | |
Marsh & McLennan Companies (MMC) | 0.0 | $207k | 4.8k | 43.47 | |
Unilever | 0.0 | $259k | 6.9k | 37.80 | |
UnitedHealth (UNH) | 0.0 | $226k | 3.2k | 71.75 | |
Gap (GPS) | 0.0 | $253k | 6.3k | 40.29 | |
Weyerhaeuser Company (WY) | 0.0 | $254k | 8.9k | 28.68 | |
Exelon Corporation (EXC) | 0.0 | $532k | 18k | 29.68 | |
Clorox Company (CLX) | 0.0 | $512k | 6.3k | 81.71 | |
Sturm, Ruger & Company (RGR) | 0.0 | $388k | 6.2k | 62.58 | |
Multimedia Games | 0.0 | $336k | 9.7k | 34.54 | |
Dr Pepper Snapple | 0.0 | $277k | 6.2k | 44.87 | |
Dover Corporation (DOV) | 0.0 | $449k | 5.0k | 89.80 | |
PPL Corporation (PPL) | 0.0 | $236k | 7.8k | 30.35 | |
Applied Materials (AMAT) | 0.0 | $272k | 16k | 17.52 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $356k | 6.0k | 59.67 | |
Fastenal Company (FAST) | 0.0 | $404k | 8.0k | 50.24 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $462k | 5.7k | 80.36 | |
Wynn Resorts (WYNN) | 0.0 | $225k | 1.4k | 157.89 | |
Investment Technology | 0.0 | $340k | 22k | 15.70 | |
Nexstar Broadcasting (NXST) | 0.0 | $231k | 5.2k | 44.56 | |
Avis Budget (CAR) | 0.0 | $390k | 14k | 28.89 | |
Delta Air Lines (DAL) | 0.0 | $350k | 15k | 23.61 | |
CONSOL Energy | 0.0 | $269k | 8.0k | 33.62 | |
Lorillard | 0.0 | $541k | 12k | 44.76 | |
Under Armour (UAA) | 0.0 | $361k | 4.5k | 79.43 | |
Ferro Corporation | 0.0 | $402k | 44k | 9.12 | |
Humana (HUM) | 0.0 | $520k | 5.6k | 93.19 | |
Kelly Services (KELYA) | 0.0 | $222k | 11k | 19.49 | |
Owens-Illinois | 0.0 | $312k | 10k | 30.00 | |
Amer (UHAL) | 0.0 | $370k | 2.0k | 184.35 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $424k | 47k | 9.10 | |
iShares Russell 1000 Index (IWB) | 0.0 | $291k | 3.1k | 94.17 | |
Methode Electronics (MEI) | 0.0 | $324k | 12k | 27.98 | |
Questcor Pharmaceuticals | 0.0 | $272k | 4.7k | 58.08 | |
Iconix Brand | 0.0 | $498k | 15k | 33.20 | |
Noble Corporation Com Stk | 0.0 | $431k | 11k | 37.81 | |
Banco Santander (SAN) | 0.0 | $233k | 29k | 8.16 | |
USANA Health Sciences (USNA) | 0.0 | $379k | 4.4k | 86.77 | |
Abb (ABBNY) | 0.0 | $511k | 22k | 23.59 | |
British American Tobac (BTI) | 0.0 | $268k | 2.5k | 105.14 | |
Celgene Corporation | 0.0 | $444k | 2.9k | 154.17 | |
Ciena Corporation (CIEN) | 0.0 | $383k | 15k | 25.03 | |
Computer Programs & Systems (TBRG) | 0.0 | $310k | 5.3k | 58.61 | |
National Grid | 0.0 | $333k | 5.6k | 59.04 | |
Silver Standard Res | 0.0 | $273k | 45k | 6.13 | |
BT | 0.0 | $368k | 6.7k | 55.29 | |
Buffalo Wild Wings | 0.0 | $249k | 2.2k | 111.01 | |
Open Text Corp (OTEX) | 0.0 | $417k | 5.6k | 74.52 | |
TAL International | 0.0 | $317k | 6.8k | 46.78 | |
Kinder Morgan Energy Partners | 0.0 | $419k | 5.2k | 79.86 | |
Potlatch Corporation (PCH) | 0.0 | $259k | 6.5k | 39.70 | |
Brink's Company (BCO) | 0.0 | $283k | 10k | 28.30 | |
Technology SPDR (XLK) | 0.0 | $286k | 8.9k | 32.10 | |
Navistar International Corporation | 0.0 | $555k | 15k | 36.50 | |
Apollo Investment | 0.0 | $302k | 37k | 8.15 | |
Iamgold Corp (IAG) | 0.0 | $530k | 111k | 4.76 | |
Precision Drilling Corporation | 0.0 | $376k | 38k | 9.90 | |
SM Energy (SM) | 0.0 | $374k | 4.8k | 77.24 | |
Thompson Creek Metals | 0.0 | $189k | 53k | 3.59 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $246k | 6.2k | 39.84 | |
Financial Select Sector SPDR (XLF) | 0.0 | $405k | 20k | 19.89 | |
SPDR KBW Bank (KBE) | 0.0 | $432k | 14k | 30.05 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $262k | 4.1k | 63.93 | |
Medidata Solutions | 0.0 | $356k | 3.6k | 98.89 | |
Garmin (GRMN) | 0.0 | $438k | 9.7k | 45.25 | |
Tanzanian Royalty Expl Corp | 0.0 | $215k | 85k | 2.53 | |
Qlik Technologies | 0.0 | $517k | 15k | 34.20 | |
PowerShares FTSE RAFI Developed Markets | 0.0 | $292k | 7.0k | 41.53 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $493k | 13k | 38.22 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $395k | 8.3k | 47.65 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $350k | 6.5k | 53.93 | |
Vanguard European ETF (VGK) | 0.0 | $245k | 4.5k | 54.44 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $408k | 7.1k | 57.42 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $207k | 5.5k | 37.33 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $266k | 7.0k | 38.08 | |
SPDR Barclays Capital High Yield B | 0.0 | $534k | 13k | 39.84 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $302k | 3.8k | 78.71 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $442k | 7.4k | 59.92 | |
HudBay Minerals (HBM) | 0.0 | $343k | 42k | 8.16 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $482k | 6.5k | 74.07 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $514k | 36k | 14.12 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $323k | 5.2k | 62.55 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $214k | 2.2k | 99.53 | |
Crawford & Company (CRD.A) | 0.0 | $264k | 36k | 7.35 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $308k | 9.1k | 33.85 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $227k | 4.6k | 49.40 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $314k | 8.0k | 39.10 | |
Hollyfrontier Corp | 0.0 | $265k | 6.3k | 42.23 | |
Marathon Petroleum Corp (MPC) | 0.0 | $201k | 3.1k | 64.44 | |
Express Scripts Holding | 0.0 | $383k | 6.2k | 61.87 | |
Phillips 66 (PSX) | 0.0 | $221k | 3.8k | 57.69 | |
Liberty Media | 0.0 | $535k | 3.6k | 147.18 | |
Actavis | 0.0 | $238k | 1.7k | 143.81 | |
Cst Brands | 0.0 | $244k | 8.2k | 29.75 | |
Orange Sa (ORAN) | 0.0 | $384k | 31k | 12.51 | |
Grana Y Montero S A A | 0.0 | $384k | 19k | 19.97 | |
Pulte (PHM) | 0.0 | $179k | 11k | 16.52 | |
Nokia Corporation (NOK) | 0.0 | $70k | 11k | 6.47 | |
Dryships/drys | 0.0 | $63k | 18k | 3.54 | |
Hovnanian Enterprises | 0.0 | $78k | 15k | 5.24 | |
Amkor Technology (AMKR) | 0.0 | $175k | 41k | 4.29 | |
ArcelorMittal | 0.0 | $141k | 10k | 13.66 | |
BGC Partners | 0.0 | $75k | 13k | 5.64 | |
Golden Star Cad | 0.0 | $102k | 249k | 0.41 | |
Denison Mines Corp (DNN) | 0.0 | $18k | 17k | 1.07 | |
Quaterra Resources | 0.0 | $990.000000 | 11k | 0.09 | |
Vista Gold (VGZ) | 0.0 | $38k | 90k | 0.42 | |
Asa (ASA) | 0.0 | $160k | 12k | 13.33 | |
Rubicon Minerals Corp | 0.0 | $22k | 17k | 1.29 | |
AllianceBernstein Income Fund | 0.0 | $182k | 26k | 7.05 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $168k | 11k | 15.43 | |
Gabelli Equity Trust (GAB) | 0.0 | $111k | 17k | 6.73 | |
Ur-energy (URG) | 0.0 | $99k | 89k | 1.11 | |
Nuveen Quality Preferred Income Fund | 0.0 | $116k | 15k | 7.58 | |
Putnam High Income Securities Fund | 0.0 | $94k | 12k | 7.87 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $112k | 10k | 11.08 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $155k | 18k | 8.62 | |
Uranerz Energy Corporation Cmn | 0.0 | $111k | 120k | 0.93 | |
Richmont Mines | 0.0 | $43k | 30k | 1.44 | |
Equal Energy | 0.0 | $47k | 10k | 4.70 | |
Lake Shore Gold | 0.0 | $7.9k | 20k | 0.40 | |
Wi-lan | 0.0 | $76k | 20k | 3.86 | |
Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $100k | 10k | 10.00 |