Scotia Capital

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
Google 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 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 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 0.0 $1.4M 171k 8.36
Vanguard Emerging Markets ETF (VWO) 0.0 $1.4M 34k 40.14
Aberdeen Asia-Pacific Income Fund 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 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 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 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 (GAP) 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 (ORANY) 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