Scotia Capital as of Dec. 31, 2013
Portfolio Holdings for Scotia Capital
Scotia Capital holds 540 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bk Nova Cad (BNS) | 7.6 | $317M | 5.1M | 62.54 | |
Rbc Cad (RY) | 7.6 | $317M | 4.7M | 67.20 | |
Tor Dom Bk Cad (TD) | 6.6 | $278M | 3.0M | 94.11 | |
Transcanada Corp | 4.2 | $174M | 3.8M | 45.65 | |
Enbridge (ENB) | 3.6 | $152M | 3.5M | 43.66 | |
Bce (BCE) | 3.2 | $135M | 3.1M | 43.30 | |
Canadian Natl Ry (CNI) | 3.1 | $132M | 2.3M | 57.00 | |
Bank Of Montreal Cadcom (BMO) | 2.7 | $115M | 1.7M | 66.64 | |
Cibc Cad (CM) | 2.4 | $99M | 1.2M | 85.39 | |
Suncor Energy (SU) | 2.3 | $95M | 2.7M | 35.03 | |
Rogers Communications -cl B (RCI) | 2.1 | $89M | 2.0M | 45.25 | |
Telus Ord (TU) | 1.9 | $79M | 2.3M | 34.42 | |
Manulife Finl Corp (MFC) | 1.7 | $73M | 3.7M | 19.72 | |
Sun Life Financial (SLF) | 1.5 | $65M | 1.8M | 35.31 | |
Canadian Natural Resources (CNQ) | 1.3 | $55M | 1.6M | 33.81 | |
General Electric Company | 1.2 | $49M | 1.7M | 28.03 | |
Cenovus Energy (CVE) | 1.1 | $47M | 1.6M | 28.62 | |
Johnson & Johnson (JNJ) | 1.1 | $46M | 503k | 91.61 | |
Brookfield Asset Management | 1.0 | $43M | 1.1M | 38.71 | |
Shaw Communications Inc cl b conv | 1.0 | $40M | 1.7M | 24.33 | |
Teck Resources Ltd cl b (TECK) | 0.9 | $39M | 1.5M | 25.99 | |
Canadian Pacific Railway | 0.9 | $38M | 249k | 151.16 | |
Baytex Energy Corp (BTE) | 0.8 | $35M | 906k | 39.10 | |
Coca-Cola Company (KO) | 0.8 | $34M | 833k | 41.32 | |
Agrium | 0.8 | $34M | 374k | 91.46 | |
McDonald's Corporation (MCD) | 0.8 | $34M | 349k | 97.05 | |
Apple (AAPL) | 0.8 | $34M | 61k | 560.98 | |
Thomson Reuters Corp | 0.8 | $32M | 840k | 37.81 | |
Pembina Pipeline Corp (PBA) | 0.7 | $30M | 839k | 35.21 | |
Potash Corp. Of Saskatchewan I | 0.7 | $29M | 870k | 32.94 | |
Intel Corporation (INTC) | 0.7 | $27M | 1.0M | 25.95 | |
Procter & Gamble Company (PG) | 0.6 | $27M | 327k | 81.41 | |
Tim Hortons Inc Com Stk | 0.6 | $27M | 454k | 58.35 | |
Valeant Pharmaceuticals Int | 0.6 | $26M | 224k | 117.31 | |
Encana Corp | 0.6 | $26M | 1.4M | 18.03 | |
Imperial Oil (IMO) | 0.6 | $26M | 591k | 44.26 | |
MetLife (MET) | 0.6 | $25M | 469k | 53.93 | |
Magna Intl Inc cl a (MGA) | 0.6 | $24M | 292k | 81.97 | |
Pepsi (PEP) | 0.5 | $22M | 269k | 82.94 | |
United Technologies Corporation | 0.5 | $22M | 198k | 113.28 | |
Caterpillar (CAT) | 0.5 | $21M | 236k | 90.83 | |
SPDR S&P Dividend (SDY) | 0.5 | $20M | 269k | 72.65 | |
Citigroup (C) | 0.5 | $19M | 371k | 52.10 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $18M | 246k | 74.29 | |
Microsoft Corporation (MSFT) | 0.4 | $18M | 486k | 37.41 | |
Brookfield Renewable energy partners lpu (BEP) | 0.4 | $17M | 646k | 26.19 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $16M | 279k | 58.50 | |
Pfizer (PFE) | 0.4 | $17M | 540k | 30.64 | |
Barrick Gold Corp (GOLD) | 0.4 | $16M | 902k | 17.61 | |
At&t (T) | 0.4 | $16M | 451k | 35.16 | |
Goldcorp | 0.4 | $16M | 738k | 21.65 | |
Qualcomm (QCOM) | 0.4 | $16M | 210k | 74.25 | |
Amazon (AMZN) | 0.3 | $14M | 36k | 398.31 | |
Wal-Mart Stores (WMT) | 0.3 | $14M | 174k | 78.70 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $14M | 204k | 67.07 | |
Wells Fargo & Company (WFC) | 0.3 | $13M | 296k | 45.31 | |
Brookfield Infrastructure Part (BIP) | 0.3 | $13M | 331k | 39.19 | |
Brookfield Ppty Corp Cad | 0.3 | $13M | 665k | 19.23 | |
EMC Corporation | 0.3 | $12M | 479k | 25.15 | |
Sigma-Aldrich Corporation | 0.3 | $12M | 124k | 94.01 | |
Chesapeake Energy Corporation | 0.3 | $12M | 433k | 27.14 | |
Vermilion Energy (VET) | 0.3 | $12M | 204k | 58.61 | |
Transalta Corp (TAC) | 0.3 | $11M | 898k | 12.67 | |
International Business Machines (IBM) | 0.3 | $11M | 59k | 187.57 | |
Novo Nordisk A/S (NVO) | 0.3 | $11M | 59k | 184.75 | |
Group Cgi Cad Cl A | 0.3 | $11M | 327k | 33.43 | |
Berkshire Hathaway (BRK.B) | 0.2 | $10M | 88k | 118.59 | |
Diageo (DEO) | 0.2 | $11M | 80k | 132.44 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $10M | 274k | 37.74 | |
Cameco Corporation (CCJ) | 0.2 | $10M | 484k | 20.75 | |
Valero Energy Corporation (VLO) | 0.2 | $9.9M | 197k | 50.40 | |
Netflix (NFLX) | 0.2 | $10M | 28k | 368.16 | |
Walt Disney Company (DIS) | 0.2 | $9.7M | 127k | 76.42 | |
Talisman Energy Inc Com Stk | 0.2 | $9.6M | 827k | 11.62 | |
0.2 | $9.0M | 8.0k | 1120.62 | ||
Yahoo! | 0.2 | $9.0M | 223k | 40.45 | |
Verizon Communications (VZ) | 0.2 | $7.9M | 162k | 48.74 | |
Emerson Electric (EMR) | 0.2 | $8.1M | 116k | 70.18 | |
BHP Billiton (BHP) | 0.2 | $8.0M | 117k | 68.21 | |
United Parcel Service (UPS) | 0.2 | $7.6M | 72k | 105.10 | |
Deere & Company (DE) | 0.2 | $7.7M | 84k | 91.33 | |
Vodafone | 0.2 | $7.6M | 194k | 39.32 | |
Ford Motor Company (F) | 0.2 | $7.4M | 477k | 15.43 | |
Exxon Mobil Corporation (XOM) | 0.2 | $7.1M | 70k | 101.19 | |
Nike (NKE) | 0.2 | $6.6M | 83k | 78.65 | |
Silver Wheaton Corp | 0.2 | $6.7M | 331k | 20.18 | |
Catamaran | 0.2 | $6.9M | 145k | 47.45 | |
Corning Incorporated (GLW) | 0.1 | $6.4M | 360k | 17.82 | |
FedEx Corporation (FDX) | 0.1 | $6.5M | 45k | 143.81 | |
Cisco Systems (CSCO) | 0.1 | $6.2M | 279k | 22.43 | |
National-Oilwell Var | 0.1 | $6.3M | 80k | 79.52 | |
Siemens (SIEGY) | 0.1 | $6.2M | 45k | 138.50 | |
General Motors Company (GM) | 0.1 | $6.1M | 149k | 40.74 | |
Penn West Energy Trust | 0.1 | $6.3M | 757k | 8.35 | |
3M Company (MMM) | 0.1 | $5.7M | 41k | 140.24 | |
Becton, Dickinson and (BDX) | 0.1 | $5.8M | 53k | 110.50 | |
American International (AIG) | 0.1 | $5.8M | 114k | 51.06 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $5.9M | 54k | 110.31 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $5.9M | 157k | 37.95 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $5.9M | 73k | 80.19 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $5.4M | 29k | 184.71 | |
Merck & Co (MRK) | 0.1 | $5.3M | 106k | 50.06 | |
Gilead Sciences (GILD) | 0.1 | $5.3M | 70k | 75.11 | |
Oracle Corporation (ORCL) | 0.1 | $5.5M | 144k | 38.26 | |
KKR & Co | 0.1 | $5.5M | 226k | 24.35 | |
Abbott Laboratories (ABT) | 0.1 | $5.0M | 131k | 38.34 | |
Safeway | 0.1 | $4.9M | 151k | 32.57 | |
CVS Caremark Corporation (CVS) | 0.1 | $5.1M | 71k | 71.57 | |
Anadarko Petroleum Corporation | 0.1 | $5.0M | 64k | 79.30 | |
Rio Tinto (RIO) | 0.1 | $5.0M | 88k | 56.42 | |
iShares S&P 500 Index (IVV) | 0.1 | $5.2M | 28k | 185.68 | |
ConAgra Foods (CAG) | 0.1 | $5.2M | 153k | 33.71 | |
Kinder Morgan (KMI) | 0.1 | $5.1M | 142k | 36.01 | |
Mondelez Int (MDLZ) | 0.1 | $5.0M | 142k | 35.30 | |
BP (BP) | 0.1 | $4.5M | 92k | 48.61 | |
Bank of America Corporation (BAC) | 0.1 | $4.6M | 298k | 15.57 | |
Transocean (RIG) | 0.1 | $4.7M | 95k | 49.40 | |
Novartis (NVS) | 0.1 | $4.6M | 58k | 80.38 | |
General Mills (GIS) | 0.1 | $4.8M | 97k | 49.92 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $4.6M | 87k | 53.11 | |
Yamana Gold | 0.1 | $4.7M | 550k | 8.60 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $4.4M | 59k | 75.25 | |
Enerplus Corp | 0.1 | $4.5M | 247k | 18.15 | |
Just Energy Group | 0.1 | $4.8M | 672k | 7.15 | |
Kraft Foods | 0.1 | $4.7M | 87k | 53.91 | |
Silver Bay Rlty Tr | 0.1 | $4.5M | 283k | 15.99 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $4.7M | 237k | 19.96 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $4.2M | 102k | 41.78 | |
Morgan Stanley (MS) | 0.1 | $4.2M | 133k | 31.36 | |
Schlumberger (SLB) | 0.1 | $4.3M | 48k | 90.12 | |
Sap (SAP) | 0.1 | $4.2M | 48k | 87.15 | |
Stantec (STN) | 0.1 | $4.1M | 66k | 62.01 | |
Blackberry (BB) | 0.1 | $4.2M | 570k | 7.43 | |
Baxter International (BAX) | 0.1 | $3.6M | 52k | 69.54 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.9M | 37k | 104.49 | |
Honeywell International (HON) | 0.1 | $3.8M | 42k | 91.39 | |
Walgreen Company | 0.1 | $3.7M | 64k | 57.46 | |
Staples | 0.1 | $3.8M | 242k | 15.89 | |
Visa (V) | 0.1 | $3.7M | 17k | 222.66 | |
Baidu (BIDU) | 0.1 | $3.8M | 21k | 177.85 | |
Advantage Oil & Gas | 0.1 | $3.7M | 843k | 4.34 | |
Pengrowth Energy Corp | 0.1 | $3.7M | 604k | 6.18 | |
Cme (CME) | 0.1 | $3.2M | 40k | 78.46 | |
Union Pacific Corporation (UNP) | 0.1 | $3.3M | 20k | 167.98 | |
McKesson Corporation (MCK) | 0.1 | $3.3M | 20k | 161.42 | |
Amgen (AMGN) | 0.1 | $3.4M | 30k | 114.12 | |
Halliburton Company (HAL) | 0.1 | $3.2M | 63k | 50.74 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $3.2M | 33k | 95.10 | |
Royal Dutch Shell | 0.1 | $3.2M | 45k | 71.28 | |
Williams Companies (WMB) | 0.1 | $3.5M | 91k | 38.58 | |
Methanex Corp (MEOH) | 0.1 | $3.2M | 54k | 58.96 | |
Kinross Gold Corp (KGC) | 0.1 | $3.2M | 722k | 4.37 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $3.2M | 67k | 47.46 | |
iShares S&P Global 100 Index (IOO) | 0.1 | $3.4M | 45k | 77.27 | |
WisdomTree Investments (WT) | 0.1 | $3.3M | 184k | 17.71 | |
Hollyfrontier Corp | 0.1 | $3.3M | 66k | 49.68 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $3.0M | 221k | 13.77 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.0M | 75k | 40.08 | |
Norfolk Southern (NSC) | 0.1 | $3.1M | 33k | 92.85 | |
Chevron Corporation (CVX) | 0.1 | $2.9M | 24k | 124.93 | |
Honda Motor (HMC) | 0.1 | $2.9M | 70k | 41.36 | |
Praxair | 0.1 | $2.8M | 21k | 130.02 | |
Agnico (AEM) | 0.1 | $3.1M | 116k | 26.36 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $2.9M | 42k | 68.93 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $3.0M | 35k | 83.31 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $2.7M | 54k | 50.86 | |
American Express Company (AXP) | 0.1 | $2.7M | 29k | 90.78 | |
Waste Management (WM) | 0.1 | $2.6M | 59k | 44.88 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.7M | 52k | 51.02 | |
Baker Hughes Incorporated | 0.1 | $2.7M | 49k | 55.26 | |
Philip Morris International (PM) | 0.1 | $2.5M | 29k | 87.14 | |
TJX Companies (TJX) | 0.1 | $2.5M | 39k | 63.71 | |
Accenture (ACN) | 0.1 | $2.5M | 30k | 82.23 | |
Lowe's Companies (LOW) | 0.1 | $2.4M | 49k | 49.54 | |
Chicago Bridge & Iron Company | 0.1 | $2.6M | 31k | 83.12 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $2.6M | 30k | 87.96 | |
Eldorado Gold Corp | 0.1 | $2.7M | 468k | 5.67 | |
PowerShares Emerging Markets Sovere | 0.1 | $2.3M | 86k | 27.00 | |
Powershares Etf Tr Ii s^p500 hgh bet | 0.1 | $2.5M | 83k | 30.62 | |
Abbvie (ABBV) | 0.1 | $2.4M | 45k | 52.83 | |
Comcast Corporation (CMCSA) | 0.1 | $1.9M | 36k | 51.99 | |
Ace Limited Cmn | 0.1 | $2.2M | 21k | 103.51 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 39k | 53.18 | |
Boeing Company (BA) | 0.1 | $2.1M | 15k | 136.56 | |
Medtronic | 0.1 | $2.0M | 35k | 57.41 | |
Altria (MO) | 0.1 | $2.3M | 59k | 38.39 | |
Starbucks Corporation (SBUX) | 0.1 | $2.0M | 26k | 78.39 | |
Pioneer Natural Resources | 0.1 | $2.0M | 11k | 184.00 | |
Unilever (UL) | 0.1 | $2.2M | 53k | 41.20 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.9M | 17k | 114.21 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.2M | 24k | 92.87 | |
Vanguard European ETF (VGK) | 0.1 | $2.2M | 37k | 58.81 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $2.1M | 62k | 33.17 | |
Ambev Sa- (ABEV) | 0.1 | $2.1M | 280k | 7.35 | |
Vale (VALE) | 0.0 | $1.8M | 116k | 15.25 | |
ICICI Bank (IBN) | 0.0 | $1.9M | 51k | 37.16 | |
Goldman Sachs (GS) | 0.0 | $1.6M | 9.0k | 177.32 | |
Blackstone | 0.0 | $1.7M | 53k | 31.50 | |
Bunge | 0.0 | $1.5M | 19k | 82.11 | |
SYSCO Corporation (SYY) | 0.0 | $1.9M | 51k | 36.11 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.5M | 8.2k | 183.32 | |
W.W. Grainger (GWW) | 0.0 | $1.7M | 6.6k | 255.53 | |
Tiffany & Co. | 0.0 | $1.6M | 17k | 92.70 | |
E.I. du Pont de Nemours & Company | 0.0 | $1.8M | 27k | 65.01 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.9M | 29k | 65.23 | |
Fluor Corporation (FLR) | 0.0 | $1.6M | 20k | 80.28 | |
GlaxoSmithKline | 0.0 | $1.7M | 32k | 53.43 | |
Syngenta | 0.0 | $1.7M | 21k | 79.94 | |
Kellogg Company (K) | 0.0 | $1.8M | 30k | 61.06 | |
Ultimate Software | 0.0 | $1.5M | 10k | 153.07 | |
Toyota Motor Corporation (TM) | 0.0 | $1.8M | 15k | 121.96 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.7M | 15k | 115.34 | |
iShares MSCI Japan Index | 0.0 | $1.9M | 155k | 12.14 | |
iShares MSCI EMU Index (EZU) | 0.0 | $1.8M | 43k | 41.36 | |
Church & Dwight (CHD) | 0.0 | $1.9M | 28k | 66.27 | |
Precision Drilling Corporation | 0.0 | $1.8M | 190k | 9.35 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $1.9M | 28k | 68.51 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.8M | 26k | 71.36 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $1.7M | 20k | 82.97 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $1.5M | 268k | 5.76 | |
Industries N shs - a - (LYB) | 0.0 | $1.5M | 19k | 80.28 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.5M | 18k | 84.40 | |
Franco-Nevada Corporation (FNV) | 0.0 | $1.8M | 44k | 40.45 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $1.7M | 53k | 31.77 | |
iShares MSCI United Kingdom Index | 0.0 | $1.9M | 90k | 20.89 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $1.7M | 43k | 38.95 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $1.9M | 27k | 70.29 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $1.7M | 16k | 104.78 | |
Popular (BPOP) | 0.0 | $1.6M | 56k | 28.72 | |
MasterCard Incorporated (MA) | 0.0 | $1.4M | 1.7k | 835.85 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 11k | 119.06 | |
Dick's Sporting Goods (DKS) | 0.0 | $1.4M | 23k | 58.12 | |
Home Depot (HD) | 0.0 | $1.4M | 17k | 82.36 | |
Consolidated Edison (ED) | 0.0 | $1.2M | 22k | 55.28 | |
PetSmart | 0.0 | $1.1M | 15k | 72.71 | |
Automatic Data Processing (ADP) | 0.0 | $1.1M | 14k | 80.80 | |
Johnson Controls | 0.0 | $1.2M | 23k | 51.31 | |
Aegon | 0.0 | $1.2M | 130k | 9.48 | |
Allstate Corporation (ALL) | 0.0 | $1.2M | 22k | 54.56 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.1M | 20k | 53.65 | |
Telefonica (TEF) | 0.0 | $1.4M | 84k | 16.34 | |
Weyerhaeuser Company (WY) | 0.0 | $1.2M | 39k | 31.59 | |
Ca | 0.0 | $1.1M | 32k | 33.66 | |
Total (TTE) | 0.0 | $1.2M | 19k | 61.29 | |
J.M. Smucker Company (SJM) | 0.0 | $1.4M | 14k | 103.60 | |
SPDR Gold Trust (GLD) | 0.0 | $1.1M | 9.0k | 116.18 | |
Broadcom Corporation | 0.0 | $1.3M | 44k | 29.64 | |
Owens-Illinois | 0.0 | $1.2M | 34k | 35.78 | |
Ashland | 0.0 | $1.3M | 14k | 97.03 | |
Panera Bread Company | 0.0 | $1.3M | 7.2k | 176.68 | |
Open Text Corp (OTEX) | 0.0 | $1.4M | 15k | 91.78 | |
Central Fd Cda Ltd cl a | 0.0 | $1.4M | 107k | 13.09 | |
Market Vectors Gold Miners ETF | 0.0 | $1.1M | 54k | 21.12 | |
Weatherford International Lt reg | 0.0 | $1.1M | 72k | 15.48 | |
iShares S&P 100 Index (OEF) | 0.0 | $1.2M | 15k | 82.32 | |
Templeton Global Income Fund | 0.0 | $1.4M | 172k | 7.95 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $1.1M | 31k | 37.02 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $1.3M | 10k | 121.43 | |
HudBay Minerals (HBM) | 0.0 | $1.4M | 166k | 8.22 | |
Powershares Etf Tr Ii asia pac bd pr | 0.0 | $1.3M | 49k | 25.52 | |
Facebook Inc cl a (META) | 0.0 | $1.3M | 24k | 54.66 | |
Granite Real Estate (GRP.U) | 0.0 | $1.1M | 30k | 36.35 | |
E TRADE Financial Corporation | 0.0 | $794k | 40k | 19.66 | |
HSBC Holdings (HSBC) | 0.0 | $695k | 13k | 55.18 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $874k | 23k | 38.36 | |
Hartford Financial Services (HIG) | 0.0 | $703k | 19k | 36.22 | |
Lincoln National Corporation (LNC) | 0.0 | $1.0M | 19k | 51.60 | |
CSX Corporation (CSX) | 0.0 | $786k | 27k | 28.79 | |
Peabody Energy Corporation | 0.0 | $655k | 34k | 19.54 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $714k | 10k | 70.25 | |
Apache Corporation | 0.0 | $900k | 11k | 86.00 | |
Coach | 0.0 | $657k | 12k | 56.18 | |
Cummins (CMI) | 0.0 | $858k | 6.1k | 140.89 | |
H&R Block (HRB) | 0.0 | $866k | 30k | 29.04 | |
PPG Industries (PPG) | 0.0 | $842k | 4.4k | 189.73 | |
Pitney Bowes (PBI) | 0.0 | $933k | 40k | 23.28 | |
Polaris Industries (PII) | 0.0 | $915k | 6.3k | 145.47 | |
Stanley Black & Decker (SWK) | 0.0 | $914k | 11k | 80.71 | |
Best Buy (BBY) | 0.0 | $764k | 19k | 39.84 | |
Las Vegas Sands (LVS) | 0.0 | $701k | 8.9k | 78.83 | |
International Flavors & Fragrances (IFF) | 0.0 | $954k | 11k | 85.95 | |
Campbell Soup Company (CPB) | 0.0 | $933k | 22k | 43.26 | |
Kroger (KR) | 0.0 | $693k | 18k | 39.54 | |
Newfield Exploration | 0.0 | $798k | 32k | 24.63 | |
Sotheby's | 0.0 | $723k | 14k | 53.16 | |
Berkshire Hathaway (BRK.A) | 0.0 | $712k | 4.00 | 178000.00 | |
ConocoPhillips (COP) | 0.0 | $833k | 12k | 70.71 | |
Macy's (M) | 0.0 | $883k | 17k | 53.39 | |
Parker-Hannifin Corporation (PH) | 0.0 | $993k | 7.7k | 128.69 | |
Target Corporation (TGT) | 0.0 | $951k | 15k | 63.31 | |
Southern Company (SO) | 0.0 | $1.0M | 25k | 41.11 | |
Murphy Oil Corporation (MUR) | 0.0 | $649k | 10k | 64.90 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $767k | 7.2k | 106.50 | |
ITC Holdings | 0.0 | $690k | 7.2k | 95.90 | |
Gannett | 0.0 | $776k | 26k | 29.60 | |
Prudential Financial (PRU) | 0.0 | $803k | 8.7k | 92.26 | |
PDL BioPharma | 0.0 | $851k | 101k | 8.44 | |
Whiting Petroleum Corporation | 0.0 | $658k | 11k | 61.85 | |
TRW Automotive Holdings | 0.0 | $841k | 11k | 74.39 | |
Lorillard | 0.0 | $702k | 14k | 50.69 | |
Ferro Corporation | 0.0 | $659k | 51k | 12.83 | |
Kelly Services (KELYA) | 0.0 | $679k | 27k | 24.94 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $872k | 18k | 48.24 | |
Iconix Brand | 0.0 | $676k | 17k | 39.68 | |
Rosetta Resources | 0.0 | $721k | 15k | 48.07 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $644k | 6.7k | 96.48 | |
Abb (ABBNY) | 0.0 | $663k | 25k | 26.56 | |
Lululemon Athletica (LULU) | 0.0 | $651k | 11k | 58.99 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $731k | 36k | 20.62 | |
Cae (CAE) | 0.0 | $921k | 73k | 12.71 | |
Rydex S&P Equal Weight ETF | 0.0 | $856k | 12k | 71.27 | |
Sensata Technologies Hldg Bv | 0.0 | $930k | 24k | 38.75 | |
OpenTable | 0.0 | $970k | 12k | 79.33 | |
Qlik Technologies | 0.0 | $679k | 26k | 26.63 | |
RevenueShares Small Cap Fund | 0.0 | $642k | 12k | 53.88 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $980k | 24k | 41.14 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $946k | 20k | 46.74 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $767k | 6.6k | 116.62 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $915k | 14k | 67.11 | |
Visteon Corporation (VC) | 0.0 | $1.0M | 13k | 81.88 | |
Alamos Gold | 0.0 | $752k | 62k | 12.11 | |
Te Connectivity Ltd for (TEL) | 0.0 | $689k | 13k | 55.16 | |
Progressive Waste Solutions | 0.0 | $922k | 37k | 24.72 | |
Wendy's/arby's Group (WEN) | 0.0 | $738k | 85k | 8.73 | |
Duke Energy (DUK) | 0.0 | $963k | 14k | 69.00 | |
Directv | 0.0 | $949k | 14k | 69.14 | |
Sandstorm Gold (SAND) | 0.0 | $856k | 200k | 4.27 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $899k | 30k | 29.66 | |
Wpp Plc- (WPP) | 0.0 | $832k | 7.2k | 114.82 | |
Liberty Media | 0.0 | $671k | 4.6k | 146.35 | |
Icon (ICLR) | 0.0 | $802k | 20k | 40.45 | |
Twenty-first Century Fox | 0.0 | $854k | 24k | 35.16 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $838k | 5.0k | 169.22 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $681k | 16k | 42.56 | |
Sirius Xm Holdings (SIRI) | 0.0 | $965k | 277k | 3.49 | |
Diamond Offshore Drilling | 0.0 | $228k | 4.0k | 56.93 | |
Hasbro (HAS) | 0.0 | $479k | 8.7k | 55.06 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $436k | 4.3k | 101.04 | |
Time Warner | 0.0 | $295k | 4.2k | 69.67 | |
China Mobile | 0.0 | $402k | 7.7k | 52.28 | |
Federal-Mogul Corporation | 0.0 | $301k | 15k | 19.66 | |
State Street Corporation (STT) | 0.0 | $324k | 4.4k | 73.30 | |
Moody's Corporation (MCO) | 0.0 | $578k | 7.4k | 78.49 | |
Crown Castle International | 0.0 | $372k | 5.1k | 73.45 | |
Health Care SPDR (XLV) | 0.0 | $408k | 7.4k | 55.45 | |
Martin Marietta Materials (MLM) | 0.0 | $400k | 4.0k | 100.00 | |
India Fund (IFN) | 0.0 | $210k | 11k | 20.10 | |
Citrix Systems | 0.0 | $268k | 4.2k | 63.36 | |
Edwards Lifesciences (EW) | 0.0 | $379k | 5.8k | 65.67 | |
J.C. Penney Company | 0.0 | $320k | 35k | 9.14 | |
Mattel (MAT) | 0.0 | $597k | 13k | 47.60 | |
Newmont Mining Corporation (NEM) | 0.0 | $515k | 22k | 23.04 | |
Paychex (PAYX) | 0.0 | $298k | 6.5k | 45.64 | |
R.R. Donnelley & Sons Company | 0.0 | $446k | 22k | 20.29 | |
T. Rowe Price (TROW) | 0.0 | $256k | 3.1k | 83.93 | |
McGraw-Hill Companies | 0.0 | $384k | 4.9k | 78.19 | |
Ultra Petroleum | 0.0 | $359k | 17k | 21.64 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $217k | 3.6k | 59.88 | |
Global Payments (GPN) | 0.0 | $219k | 3.4k | 65.02 | |
AFLAC Incorporated (AFL) | 0.0 | $483k | 22k | 22.19 | |
Dow Chemical Company | 0.0 | $393k | 8.9k | 44.39 | |
Ross Stores (ROST) | 0.0 | $347k | 4.6k | 74.90 | |
Verisign (VRSN) | 0.0 | $245k | 4.1k | 59.76 | |
International Paper Company (IP) | 0.0 | $547k | 11k | 49.06 | |
Newell Rubbermaid (NWL) | 0.0 | $502k | 16k | 32.41 | |
Winnebago Industries (WGO) | 0.0 | $214k | 7.8k | 27.44 | |
DaVita (DVA) | 0.0 | $507k | 8.0k | 63.38 | |
Masco Corporation (MAS) | 0.0 | $413k | 18k | 22.78 | |
Unum (UNM) | 0.0 | $294k | 8.4k | 35.10 | |
Celestica | 0.0 | $435k | 42k | 10.39 | |
Eastman Chemical Company (EMN) | 0.0 | $492k | 6.1k | 80.56 | |
Cabela's Incorporated | 0.0 | $587k | 8.8k | 66.70 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $445k | 12k | 36.98 | |
Mylan | 0.0 | $431k | 9.9k | 43.36 | |
Aetna | 0.0 | $264k | 3.9k | 68.55 | |
Yum! Brands (YUM) | 0.0 | $508k | 6.7k | 75.73 | |
Air Products & Chemicals (APD) | 0.0 | $512k | 4.6k | 111.79 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $392k | 16k | 23.84 | |
Williams-Sonoma (WSM) | 0.0 | $373k | 6.4k | 58.28 | |
Lockheed Martin Corporation (LMT) | 0.0 | $272k | 1.8k | 148.88 | |
Alcoa | 0.0 | $280k | 26k | 10.64 | |
Allergan | 0.0 | $240k | 2.2k | 111.16 | |
Credit Suisse Group | 0.0 | $423k | 14k | 31.05 | |
Hewlett-Packard Company | 0.0 | $223k | 8.0k | 27.93 | |
Marsh & McLennan Companies (MMC) | 0.0 | $230k | 4.8k | 48.30 | |
Unilever | 0.0 | $484k | 12k | 40.23 | |
Gap (GAP) | 0.0 | $275k | 7.0k | 39.15 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $406k | 7.1k | 57.18 | |
Exelon Corporation (EXC) | 0.0 | $502k | 18k | 27.41 | |
Lazard Ltd-cl A shs a | 0.0 | $486k | 11k | 45.36 | |
Whole Foods Market | 0.0 | $319k | 5.5k | 57.89 | |
General Dynamics Corporation (GD) | 0.0 | $215k | 2.2k | 95.73 | |
Clorox Company (CLX) | 0.0 | $430k | 4.6k | 92.73 | |
Sturm, Ruger & Company (RGR) | 0.0 | $362k | 4.9k | 73.16 | |
SandRidge Energy | 0.0 | $243k | 40k | 6.08 | |
Dr Pepper Snapple | 0.0 | $296k | 6.1k | 48.82 | |
Dover Corporation (DOV) | 0.0 | $483k | 5.0k | 96.60 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $263k | 1.0k | 263.00 | |
Applied Materials (AMAT) | 0.0 | $626k | 35k | 17.68 | |
Fastenal Company (FAST) | 0.0 | $421k | 8.9k | 47.54 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $517k | 6.5k | 79.91 | |
priceline.com Incorporated | 0.0 | $228k | 196.00 | 1163.27 | |
Marathon Oil Corporation (MRO) | 0.0 | $321k | 9.1k | 35.27 | |
Constellation Brands (STZ) | 0.0 | $545k | 7.7k | 70.41 | |
Forest Laboratories | 0.0 | $329k | 5.5k | 60.05 | |
Wynn Resorts (WYNN) | 0.0 | $277k | 1.4k | 194.39 | |
Investment Technology | 0.0 | $419k | 20k | 20.55 | |
Nexstar Broadcasting (NXST) | 0.0 | $526k | 9.4k | 55.73 | |
Avis Budget (CAR) | 0.0 | $480k | 12k | 40.51 | |
Delta Air Lines (DAL) | 0.0 | $389k | 14k | 27.46 | |
Tesoro Corporation | 0.0 | $546k | 9.3k | 58.51 | |
Advanced Micro Devices (AMD) | 0.0 | $248k | 64k | 3.86 | |
NetEase (NTES) | 0.0 | $214k | 2.7k | 78.76 | |
Industrial SPDR (XLI) | 0.0 | $438k | 8.4k | 52.33 | |
Under Armour (UAA) | 0.0 | $401k | 4.6k | 87.27 | |
Humana (HUM) | 0.0 | $371k | 3.6k | 103.20 | |
Wabash National Corporation (WNC) | 0.0 | $289k | 23k | 12.33 | |
Amer (UHAL) | 0.0 | $448k | 1.9k | 237.67 | |
Cliffs Natural Resources | 0.0 | $580k | 22k | 26.19 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $625k | 7.9k | 78.65 | |
iShares Russell 1000 Index (IWB) | 0.0 | $317k | 3.1k | 103.26 | |
Methode Electronics (MEI) | 0.0 | $368k | 11k | 34.17 | |
Align Technology (ALGN) | 0.0 | $375k | 6.6k | 57.22 | |
Chipotle Mexican Grill (CMG) | 0.0 | $470k | 883.00 | 532.28 | |
Clayton Williams Energy | 0.0 | $262k | 3.2k | 81.95 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $371k | 27k | 13.58 | |
Royal Gold (RGLD) | 0.0 | $478k | 10k | 46.07 | |
Banco Santander (SAN) | 0.0 | $283k | 31k | 9.07 | |
USANA Health Sciences (USNA) | 0.0 | $310k | 4.1k | 75.54 | |
Westpac Banking Corporation | 0.0 | $306k | 11k | 29.14 | |
British American Tobac (BTI) | 0.0 | $330k | 3.1k | 107.35 | |
Celgene Corporation | 0.0 | $571k | 3.4k | 168.93 | |
Ciena Corporation (CIEN) | 0.0 | $375k | 16k | 23.89 | |
Computer Programs & Systems (TBRG) | 0.0 | $400k | 6.5k | 61.81 | |
National Grid | 0.0 | $384k | 5.9k | 65.31 | |
BT | 0.0 | $478k | 7.6k | 63.14 | |
F5 Networks (FFIV) | 0.0 | $320k | 3.5k | 90.78 | |
VMware | 0.0 | $539k | 6.0k | 89.71 | |
Kinder Morgan Energy Partners | 0.0 | $374k | 4.6k | 80.60 | |
Potlatch Corporation (PCH) | 0.0 | $338k | 8.1k | 41.80 | |
iShares Gold Trust | 0.0 | $284k | 25k | 11.50 | |
WebMD Health | 0.0 | $327k | 8.3k | 39.52 | |
Technology SPDR (XLK) | 0.0 | $420k | 12k | 35.75 | |
Navistar International Corporation | 0.0 | $581k | 15k | 38.21 | |
Apollo Investment | 0.0 | $326k | 39k | 8.47 | |
New Gold Inc Cda (NGD) | 0.0 | $351k | 68k | 5.20 | |
SM Energy (SM) | 0.0 | $379k | 4.6k | 83.22 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $276k | 6.2k | 44.73 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $355k | 8.2k | 43.06 | |
Financial Select Sector SPDR (XLF) | 0.0 | $563k | 26k | 21.88 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $230k | 1.4k | 165.71 | |
SPDR KBW Bank (KBE) | 0.0 | $521k | 16k | 33.17 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $269k | 3.9k | 68.14 | |
Utilities SPDR (XLU) | 0.0 | $456k | 12k | 38.00 | |
Garmin (GRMN) | 0.0 | $520k | 11k | 46.17 | |
Market Vectors Agribusiness | 0.0 | $554k | 10k | 54.54 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $299k | 2.7k | 109.00 | |
PowerShares Water Resources | 0.0 | $230k | 8.8k | 26.23 | |
PowerShares FTSE RAFI Developed Markets | 0.0 | $559k | 13k | 44.03 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $354k | 3.4k | 105.36 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $457k | 3.7k | 123.28 | |
FleetCor Technologies | 0.0 | $231k | 2.0k | 117.26 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $368k | 6.1k | 60.33 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $280k | 4.9k | 57.61 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $499k | 8.0k | 62.31 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $358k | 9.5k | 37.68 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $267k | 7.2k | 36.90 | |
SPDR Barclays Capital High Yield B | 0.0 | $541k | 13k | 40.54 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $374k | 3.7k | 101.38 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $496k | 5.6k | 88.43 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $459k | 7.4k | 62.31 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $492k | 5.9k | 83.82 | |
PowerShares Listed Private Eq. | 0.0 | $502k | 41k | 12.11 | |
PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $357k | 17k | 20.51 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $620k | 7.6k | 81.57 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $436k | 6.4k | 67.81 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $221k | 2.2k | 102.79 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $436k | 12k | 36.71 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $243k | 4.6k | 52.88 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $406k | 9.4k | 43.05 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $591k | 11k | 56.20 | |
B2gold Corp (BTG) | 0.0 | $515k | 253k | 2.04 | |
Covidien | 0.0 | $221k | 3.3k | 67.90 | |
Mosaic (MOS) | 0.0 | $530k | 11k | 47.27 | |
Marathon Petroleum Corp (MPC) | 0.0 | $497k | 5.4k | 91.71 | |
Student Transn | 0.0 | $496k | 80k | 6.19 | |
Imperva | 0.0 | $289k | 6.0k | 48.17 | |
Express Scripts Holding | 0.0 | $495k | 7.0k | 70.31 | |
Brookfield Cda Office Pptys tr | 0.0 | $308k | 13k | 24.73 | |
Phillips 66 (PSX) | 0.0 | $376k | 4.9k | 77.16 | |
Palo Alto Networks (PANW) | 0.0 | $504k | 8.8k | 57.47 | |
Global X Fds glb x ftse nor (GURU) | 0.0 | $297k | 12k | 25.61 | |
Eaton (ETN) | 0.0 | $234k | 3.1k | 75.97 | |
Cst Brands | 0.0 | $277k | 7.6k | 36.68 | |
Orange Sa (ORAN) | 0.0 | $364k | 30k | 12.36 | |
Quantum Fuel Sys Technologies | 0.0 | $215k | 28k | 7.82 | |
Actavis | 0.0 | $370k | 2.2k | 167.80 | |
Chubb Corporation | 0.0 | $204k | 2.1k | 97.00 | |
EXCO Resources | 0.0 | $186k | 35k | 5.31 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $196k | 11k | 17.42 | |
Spectra Energy | 0.0 | $206k | 5.8k | 35.63 | |
Nokia Corporation (NOK) | 0.0 | $86k | 11k | 8.08 | |
Arch Coal | 0.0 | $156k | 35k | 4.46 | |
Dryships/drys | 0.0 | $75k | 16k | 4.69 | |
Cumulus Media | 0.0 | $130k | 17k | 7.74 | |
Alpha Natural Resources | 0.0 | $143k | 20k | 7.15 | |
Amkor Technology (AMKR) | 0.0 | $61k | 10k | 6.10 | |
Estee Lauder Companies (EL) | 0.0 | $204k | 2.7k | 75.56 | |
BGC Partners | 0.0 | $81k | 13k | 6.09 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $78k | 10k | 7.80 | |
AK Steel Holding Corporation | 0.0 | $169k | 21k | 8.21 | |
Veolia Environnement (VEOEY) | 0.0 | $164k | 10k | 16.40 | |
Portfolio Recovery Associates | 0.0 | $206k | 3.9k | 52.82 | |
Iamgold Corp (IAG) | 0.0 | $182k | 55k | 3.32 | |
Thompson Creek Metals | 0.0 | $111k | 51k | 2.18 | |
Asa (ASA) | 0.0 | $148k | 12k | 12.33 | |
Chimera Investment Corporation | 0.0 | $33k | 11k | 3.13 | |
Rubicon Minerals Corp | 0.0 | $11k | 13k | 0.87 | |
Cobalt Intl Energy | 0.0 | $206k | 13k | 16.48 | |
AllianceBernstein Income Fund | 0.0 | $184k | 26k | 7.12 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $164k | 11k | 15.07 | |
Gabelli Equity Trust (GAB) | 0.0 | $128k | 17k | 7.76 | |
Derma Sciences | 0.0 | $122k | 11k | 10.84 | |
Nuveen Quality Preferred Income Fund | 0.0 | $118k | 15k | 7.71 | |
Putnam High Income Securities Fund | 0.0 | $99k | 12k | 8.28 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $158k | 10k | 15.80 | |
Crawford & Company (CRD.A) | 0.0 | $77k | 10k | 7.70 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $116k | 16k | 7.42 | |
Uranerz Energy Corporation Cmn | 0.0 | $128k | 101k | 1.27 | |
Richmont Mines | 0.0 | $14k | 14k | 1.04 | |
Equal Energy | 0.0 | $53k | 10k | 5.30 | |
Lake Shore Gold | 0.0 | $8.9k | 20k | 0.45 | |
Wi-lan | 0.0 | $76k | 23k | 3.33 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $207k | 4.3k | 48.14 | |
Dfc Global | 0.0 | $188k | 16k | 11.46 | |
Level 3 Communications | 0.0 | $207k | 6.3k | 33.12 | |
Bellatrix Exploration | 0.0 | $133k | 18k | 7.30 | |
Alderon Iron Ore Corporation (AXXDF) | 0.0 | $53k | 34k | 1.57 | |
Halcon Resources | 0.0 | $97k | 25k | 3.88 | |
Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $120k | 12k | 10.00 |