Scotia Capital

Scotia Capital as of March 31, 2014

Portfolio Holdings for Scotia Capital

Scotia Capital holds 568 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 7.3 $327M 5.0M 65.94
Bk Nova Cad (BNS) 7.0 $316M 5.4M 57.93
Tor Dom Bk Cad (TD) 6.4 $288M 6.2M 46.83
Transcanada Corp 4.0 $181M 4.0M 45.41
Enbridge (ENB) 3.6 $164M 3.6M 45.40
Bce (BCE) 3.1 $139M 3.2M 43.07
Canadian Natl Ry (CNI) 2.9 $132M 2.3M 56.19
Bank Of Montreal Cadcom (BMO) 2.7 $121M 1.8M 66.91
Cibc Cad (CM) 2.3 $105M 1.2M 86.17
Suncor Energy (SU) 2.3 $102M 2.9M 34.91
Telus Ord (TU) 1.9 $87M 2.4M 35.85
Rogers Communications -cl B (RCI) 1.8 $81M 2.0M 41.43
Manulife Finl Corp (MFC) 1.8 $81M 4.2M 19.27
Sun Life Financial (SLF) 1.4 $64M 1.9M 34.62
Canadian Natural Resources (CNQ) 1.4 $63M 1.6M 38.31
Johnson & Johnson (JNJ) 1.4 $62M 636k 98.18
General Electric Company 1.3 $59M 2.3M 25.89
Cenovus Energy (CVE) 1.2 $53M 1.8M 28.82
Baytex Energy Corp (BTE) 1.1 $49M 1.2M 41.02
Brookfield Asset Management 1.1 $48M 1.2M 40.62
Crescent Point Energy Trust 1.0 $44M 1.2M 36.49
Shaw Communications Inc cl b conv 1.0 $44M 1.8M 23.88
Agrium 0.9 $42M 434k 97.01
Teck Resources Ltd cl b (TECK) 0.9 $39M 1.8M 21.57
Canadian Pacific Railway 0.8 $38M 254k 149.80
Pembina Pipeline Corp (PBA) 0.8 $38M 1.0M 37.90
Apple (AAPL) 0.8 $37M 68k 536.72
McDonald's Corporation (MCD) 0.8 $35M 357k 97.97
Coca-Cola Company (KO) 0.8 $34M 887k 38.64
Magna Intl Inc cl a (MGA) 0.7 $32M 335k 95.91
Encana Corp 0.7 $31M 1.5M 21.35
Potash Corp. Of Saskatchewan I 0.7 $30M 836k 36.03
Tim Hortons Inc Com Stk 0.7 $30M 544k 55.31
MetLife (MET) 0.6 $29M 548k 52.76
Valeant Pharmaceuticals Int 0.6 $29M 219k 131.29
Intel Corporation (INTC) 0.6 $28M 1.1M 25.81
Procter & Gamble Company (PG) 0.6 $28M 351k 80.60
Imperial Oil (IMO) 0.6 $27M 582k 46.55
United Technologies Corporation 0.6 $27M 227k 116.79
Pepsi (PEP) 0.6 $25M 300k 83.50
JPMorgan Chase & Co. (JPM) 0.5 $23M 374k 60.66
Brookfield Renewable energy partners lpu (BEP) 0.5 $23M 775k 29.09
Thomson Reuters Corp 0.5 $22M 640k 34.19
Microsoft Corporation (MSFT) 0.5 $21M 514k 40.99
SPDR S&P Dividend (SDY) 0.5 $21M 282k 73.50
Barrick Gold Corp (GOLD) 0.5 $20M 1.1M 17.81
Citigroup (C) 0.5 $20M 421k 47.60
Pfizer (PFE) 0.4 $19M 606k 32.10
Exxon Mobil Corporation (XOM) 0.4 $18M 184k 97.68
At&t (T) 0.4 $17M 487k 35.07
Goldcorp 0.4 $17M 680k 24.40
Wells Fargo & Company (WFC) 0.3 $16M 320k 49.74
Qualcomm (QCOM) 0.3 $15M 196k 78.86
Talisman Energy Inc Com Stk 0.3 $15M 1.5M 9.97
Brookfield Infrastructure Part (BIP) 0.3 $15M 368k 39.36
Cameco Corporation (CCJ) 0.3 $14M 595k 22.87
iShares MSCI EAFE Index Fund (EFA) 0.3 $14M 201k 67.18
Brookfield Ppty Corp Cad 0.3 $13M 664k 19.34
United Parcel Service (UPS) 0.3 $13M 130k 97.36
Transalta Corp (TAC) 0.3 $13M 1.1M 11.62
Wal-Mart Stores (WMT) 0.3 $12M 161k 76.39
International Business Machines (IBM) 0.3 $12M 64k 192.55
Novo Nordisk A/S (NVO) 0.3 $12M 262k 45.65
Berkshire Hathaway (BRK.B) 0.3 $12M 92k 124.90
Verizon Communications (VZ) 0.3 $12M 250k 47.55
Diageo (DEO) 0.3 $12M 92k 124.56
Sigma-Aldrich Corporation 0.3 $12M 124k 93.38
EMC Corporation 0.2 $11M 416k 27.41
Walt Disney Company (DIS) 0.2 $10M 130k 80.02
Group Cgi Cad Cl A 0.2 $10M 334k 30.85
Catamaran 0.2 $10M 224k 44.70
Freeport-McMoRan Copper & Gold (FCX) 0.2 $9.6M 291k 33.07
Google 0.2 $9.4M 8.4k 1114.56
Valero Energy Corporation (VLO) 0.2 $8.8M 166k 53.11
CVS Caremark Corporation (CVS) 0.2 $8.8M 118k 74.86
General Mills (GIS) 0.2 $8.9M 172k 51.82
iShares Lehman Short Treasury Bond (SHV) 0.2 $8.9M 81k 110.17
Facebook Inc cl a (META) 0.2 $9.1M 151k 60.23
Cisco Systems (CSCO) 0.2 $8.6M 384k 22.39
Schlumberger (SLB) 0.2 $8.3M 86k 97.43
Ford Motor Company (F) 0.2 $8.6M 548k 15.60
Emerson Electric (EMR) 0.2 $8.0M 120k 66.80
Deere & Company (DE) 0.2 $8.2M 90k 90.80
Oracle Corporation (ORCL) 0.2 $8.2M 201k 40.90
Silver Wheaton Corp 0.2 $8.2M 364k 22.68
Penn West Energy Trust 0.2 $8.2M 980k 8.35
Vermilion Energy (VET) 0.2 $8.1M 130k 62.16
Merck & Co (MRK) 0.2 $7.5M 132k 56.75
BHP Billiton (BHP) 0.2 $7.7M 113k 67.75
Caterpillar (CAT) 0.2 $7.3M 73k 99.32
Bank of America Corporation (BAC) 0.1 $6.3M 367k 17.20
Becton, Dickinson and (BDX) 0.1 $6.2M 53k 117.04
Siemens (SIEGY) 0.1 $6.2M 46k 135.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $6.2M 162k 38.60
Brookfield Ppty Partners L P unit ltd partn 0.1 $6.3M 337k 18.62
Spdr S&p 500 Etf (SPY) 0.1 $6.0M 32k 186.91
National-Oilwell Var 0.1 $5.6M 72k 77.86
McKesson Corporation (MCK) 0.1 $5.9M 34k 176.49
Nike (NKE) 0.1 $5.9M 80k 73.86
Enerplus Corp 0.1 $5.7M 288k 19.94
Abbott Laboratories (ABT) 0.1 $5.3M 138k 38.49
3M Company (MMM) 0.1 $5.5M 41k 135.67
Dow Chemical Company 0.1 $5.4M 111k 48.59
ConocoPhillips (COP) 0.1 $5.2M 75k 70.35
iShares S&P 500 Index (IVV) 0.1 $5.4M 29k 188.13
Methanex Corp (MEOH) 0.1 $5.2M 81k 63.67
McCormick & Company, Incorporated (MKC) 0.1 $5.2M 73k 71.73
American International (AIG) 0.1 $5.3M 106k 49.98
Kraft Foods 0.1 $5.3M 95k 56.09
Corning Incorporated (GLW) 0.1 $5.0M 240k 20.79
Stanley Black & Decker (SWK) 0.1 $5.0M 61k 81.24
Halliburton Company (HAL) 0.1 $5.1M 86k 58.88
Rio Tinto (RIO) 0.1 $5.0M 90k 55.82
Gilead Sciences (GILD) 0.1 $5.0M 71k 70.86
ConAgra Foods (CAG) 0.1 $5.0M 162k 30.99
Vanguard Dividend Appreciation ETF (VIG) 0.1 $4.8M 64k 75.21
iShares Dow Jones US Financial (IYF) 0.1 $4.9M 61k 81.71
Kinder Morgan (KMI) 0.1 $4.8M 149k 32.45
Pimco Total Return Etf totl (BOND) 0.1 $5.1M 48k 106.52
BP (BP) 0.1 $4.4M 92k 48.08
Teva Pharmaceutical Industries (TEVA) 0.1 $4.4M 84k 52.85
Union Pacific Corporation (UNP) 0.1 $4.6M 24k 187.67
Morgan Stanley (MS) 0.1 $4.5M 144k 31.17
Novartis (NVS) 0.1 $4.5M 52k 85.02
Amgen (AMGN) 0.1 $4.4M 35k 123.36
Walgreen Company 0.1 $4.3M 66k 66.00
Gildan Activewear Inc Com Cad (GIL) 0.1 $4.3M 85k 50.36
Pengrowth Energy Corp 0.1 $4.3M 712k 6.05
Just Energy Group 0.1 $4.7M 580k 8.04
Silver Bay Rlty Tr 0.1 $4.6M 296k 15.52
FedEx Corporation (FDX) 0.1 $4.2M 32k 132.48
Kimberly-Clark Corporation (KMB) 0.1 $4.2M 38k 110.20
Transocean (RIG) 0.1 $4.2M 101k 41.33
Honeywell International (HON) 0.1 $4.0M 44k 92.72
Sap (SAP) 0.1 $4.2M 51k 81.31
Cae (CAE) 0.1 $4.1M 313k 13.16
Yamana Gold 0.1 $4.2M 478k 8.76
Advantage Oil & Gas 0.1 $4.0M 819k 4.92
Vanguard European ETF (VGK) 0.1 $4.2M 71k 58.90
Mondelez Int (MDLZ) 0.1 $3.8M 111k 34.54
Blackberry (BB) 0.1 $4.1M 504k 8.07
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.8M 93k 41.01
Peabody Energy Corporation 0.1 $3.8M 230k 16.33
E.I. du Pont de Nemours & Company 0.1 $3.6M 54k 67.08
Safeway 0.1 $3.7M 100k 36.92
Altria (MO) 0.1 $3.5M 92k 37.43
Netflix (NFLX) 0.1 $3.5M 9.8k 351.65
Kinross Gold Corp (KGC) 0.1 $3.7M 902k 4.13
Stantec (STN) 0.1 $3.5M 58k 60.64
iShares S&P Global 100 Index (IOO) 0.1 $3.5M 45k 77.86
Cme (CME) 0.1 $3.0M 40k 73.99
Norfolk Southern (NSC) 0.1 $3.0M 31k 97.10
Bristol Myers Squibb (BMY) 0.1 $3.3M 63k 51.92
Royal Dutch Shell 0.1 $3.3M 45k 73.04
Accenture (ACN) 0.1 $3.0M 38k 79.72
Toyota Motor Corporation (TM) 0.1 $3.2M 28k 112.89
Cliffs Natural Resources 0.1 $3.3M 160k 20.48
Agnico (AEM) 0.1 $3.4M 112k 30.22
Marathon Petroleum Corp (MPC) 0.1 $3.0M 34k 87.04
Comcast Corporation (CMCSA) 0.1 $2.8M 56k 50.02
American Express Company (AXP) 0.1 $2.9M 32k 89.94
Waste Management (WM) 0.1 $2.6M 62k 42.06
Chevron Corporation (CVX) 0.1 $2.8M 23k 118.83
Honda Motor (HMC) 0.1 $2.5M 71k 35.33
Staples 0.1 $2.7M 237k 11.34
Starbucks Corporation (SBUX) 0.1 $2.6M 36k 73.37
Visa (V) 0.1 $2.9M 13k 215.85
J.M. Smucker Company (SJM) 0.1 $2.5M 26k 97.25
iShares MSCI Japan Index 0.1 $2.6M 229k 11.33
iShares MSCI EMU Index (EZU) 0.1 $2.8M 66k 42.26
PowerShares QQQ Trust, Series 1 0.1 $2.6M 30k 87.63
Eldorado Gold Corp 0.1 $2.5M 454k 5.56
Precision Drilling Corporation 0.1 $2.6M 220k 11.97
PowerShares Emerging Markets Sovere 0.1 $2.6M 92k 27.98
iShares MSCI United Kingdom Index 0.1 $2.8M 134k 20.59
Vale (VALE) 0.1 $2.2M 162k 13.83
ICICI Bank (IBN) 0.1 $2.2M 50k 43.81
Eli Lilly & Co. (LLY) 0.1 $2.4M 41k 58.81
SYSCO Corporation (SYY) 0.1 $2.1M 59k 36.08
Boeing Company (BA) 0.1 $2.0M 16k 125.43
Medtronic 0.1 $2.3M 37k 61.52
Ross Stores (ROST) 0.1 $2.4M 33k 71.56
Johnson Controls 0.1 $2.4M 51k 47.31
Philip Morris International (PM) 0.1 $2.4M 30k 81.86
TJX Companies (TJX) 0.1 $2.1M 35k 60.67
Chicago Bridge & Iron Company 0.1 $2.2M 26k 87.12
MGM Resorts International. (MGM) 0.1 $2.2M 87k 25.86
Unilever (UL) 0.1 $2.4M 57k 42.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.5M 21k 116.82
iShares S&P Europe 350 Index (IEV) 0.1 $2.2M 45k 48.27
Franco-Nevada Corporation (FNV) 0.1 $2.4M 52k 45.82
Primero Mining Corporation 0.1 $2.3M 322k 7.16
Powershares Etf Tr Ii s^p500 low vol 0.1 $2.2M 66k 34.01
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $2.0M 65k 31.10
Abbvie (ABBV) 0.1 $2.2M 44k 51.34
Baxter International (BAX) 0.0 $1.6M 22k 73.55
Pitney Bowes (PBI) 0.0 $1.8M 69k 25.99
Sherwin-Williams Company (SHW) 0.0 $1.8M 8.9k 197.03
Tiffany & Co. 0.0 $1.7M 20k 86.13
Newfield Exploration 0.0 $1.7M 55k 31.34
Colgate-Palmolive Company (CL) 0.0 $1.9M 30k 64.85
GlaxoSmithKline 0.0 $1.8M 33k 53.37
UnitedHealth (UNH) 0.0 $1.8M 22k 81.98
Syngenta 0.0 $1.6M 21k 75.77
Kellogg Company (K) 0.0 $1.9M 31k 62.72
Pioneer Natural Resources 0.0 $2.0M 11k 187.15
Sina Corporation 0.0 $1.8M 29k 60.40
Cedar Fair 0.0 $1.7M 34k 50.90
Yahoo! 0.0 $1.7M 47k 35.88
Lorillard 0.0 $1.6M 30k 54.03
iShares Russell 2000 Index (IWM) 0.0 $1.7M 15k 116.32
Celgene Corporation 0.0 $2.0M 14k 139.62
Cheniere Energy (LNG) 0.0 $1.7M 31k 55.33
Church & Dwight (CHD) 0.0 $2.0M 29k 69.04
Open Text Corp (OTEX) 0.0 $1.7M 35k 47.58
Central Fd Cda Ltd cl a 0.0 $1.7M 124k 13.66
Financial Select Sector SPDR (XLF) 0.0 $1.8M 81k 22.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.9M 20k 94.38
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.6M 22k 71.62
iShares Dow Jones Select Dividend (DVY) 0.0 $2.0M 27k 73.29
RevenueShares Small Cap Fund 0.0 $1.7M 31k 54.65
Aberdeen Asia-Pacific Income Fund 0.0 $1.7M 272k 6.11
Industries N shs - a - (LYB) 0.0 $1.7M 19k 88.87
General Motors Company (GM) 0.0 $1.8M 51k 34.25
iShares MSCI Germany Index Fund (EWG) 0.0 $1.9M 60k 31.34
iShares S&P Global Technology Sect. (IXN) 0.0 $1.9M 22k 84.43
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.6M 37k 42.62
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $2.0M 65k 30.32
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.8M 43k 41.61
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.6M 20k 81.53
Gnc Holdings Inc Cl A 0.0 $1.7M 38k 44.01
Ishares High Dividend Equity F (HDV) 0.0 $1.9M 26k 71.39
Aegion 0.0 $1.7M 68k 25.28
Coastal Contacts 0.0 $1.7M 150k 11.21
Ambev Sa- (ABEV) 0.0 $1.9M 251k 7.41
HSBC Holdings (HSBC) 0.0 $1.2M 24k 50.82
Goldman Sachs (GS) 0.0 $1.5M 9.4k 163.72
Blackstone 0.0 $1.6M 47k 33.22
Costco Wholesale Corporation (COST) 0.0 $1.3M 12k 111.70
Dick's Sporting Goods (DKS) 0.0 $1.3M 24k 54.64
Home Depot (HD) 0.0 $1.4M 17k 79.16
Bunge 0.0 $1.6M 20k 79.49
Consolidated Edison (ED) 0.0 $1.2M 23k 53.63
Apache Corporation 0.0 $1.3M 16k 82.93
Polaris Industries (PII) 0.0 $1.2M 8.3k 139.69
Ultra Petroleum 0.0 $1.2M 46k 26.88
W.W. Grainger (GWW) 0.0 $1.5M 5.9k 252.54
AFLAC Incorporated (AFL) 0.0 $1.2M 20k 63.01
Automatic Data Processing (ADP) 0.0 $1.6M 20k 77.28
Las Vegas Sands (LVS) 0.0 $1.2M 15k 80.76
Tyson Foods (TSN) 0.0 $1.4M 32k 44.00
Campbell Soup Company (CPB) 0.0 $1.2M 28k 44.87
Lockheed Martin Corporation (LMT) 0.0 $1.2M 7.5k 163.15
Aegon 0.0 $1.1M 125k 9.19
Fluor Corporation (FLR) 0.0 $1.3M 17k 77.75
Telefonica (TEF) 0.0 $1.4M 90k 15.79
Weyerhaeuser Company (WY) 0.0 $1.2M 42k 29.32
Williams Companies (WMB) 0.0 $1.4M 35k 40.57
Southern Company (SO) 0.0 $1.2M 27k 43.96
Lowe's Companies (LOW) 0.0 $1.3M 26k 48.86
Applied Materials (AMAT) 0.0 $1.2M 58k 20.42
Wynn Resorts (WYNN) 0.0 $1.2M 5.6k 222.12
Broadcom Corporation 0.0 $1.4M 45k 31.48
Kelly Services (KELYA) 0.0 $1.1M 48k 23.73
iShares S&P 100 Index (OEF) 0.0 $1.6M 19k 82.82
Dollar General (DG) 0.0 $1.2M 21k 55.48
Templeton Global Income Fund 0.0 $1.4M 178k 8.04
Cobalt Intl Energy 0.0 $1.6M 85k 18.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.5M 31k 48.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.6M 19k 84.42
iShares Dow Jones US Healthcare (IYH) 0.0 $1.4M 11k 122.95
Visteon Corporation (VC) 0.0 $1.4M 16k 88.43
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.5M 27k 56.53
Student Transn 0.0 $1.5M 250k 6.16
Powershares Etf Tr Ii asia pac bd pr 0.0 $1.2M 49k 24.46
Sandstorm Gold (SAND) 0.0 $1.3M 241k 5.56
Covanta Holding Corporation 0.0 $1.1M 61k 18.05
E TRADE Financial Corporation 0.0 $982k 43k 23.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $846k 24k 35.78
Joy Global 0.0 $780k 14k 57.93
Hartford Financial Services (HIG) 0.0 $800k 23k 35.26
MasterCard Incorporated (MA) 0.0 $1.0M 13k 74.67
CSX Corporation (CSX) 0.0 $928k 32k 28.99
Cummins (CMI) 0.0 $931k 6.3k 148.91
H&R Block (HRB) 0.0 $1.0M 34k 30.16
PPG Industries (PPG) 0.0 $940k 4.9k 193.10
Paychex (PAYX) 0.0 $706k 17k 42.56
Exterran Holdings 0.0 $993k 23k 43.90
International Flavors & Fragrances (IFF) 0.0 $1.1M 11k 95.68
Kroger (KR) 0.0 $678k 16k 43.66
Aetna 0.0 $950k 13k 74.96
Allstate Corporation (ALL) 0.0 $864k 15k 56.60
Berkshire Hathaway (BRK.A) 0.0 $936k 5.00 187200.00
Parker-Hannifin Corporation (PH) 0.0 $863k 7.2k 119.68
Praxair 0.0 $753k 5.8k 130.96
Sanofi-Aventis SA (SNY) 0.0 $1.1M 21k 52.19
Symantec Corporation 0.0 $895k 45k 19.97
Ca 0.0 $1.0M 34k 30.96
Total (TTE) 0.0 $1.1M 16k 65.63
Anheuser-Busch InBev NV (BUD) 0.0 $789k 7.5k 105.27
Gannett 0.0 $721k 26k 27.60
Barclays (BCS) 0.0 $882k 56k 15.68
Prudential Financial (PRU) 0.0 $825k 9.8k 84.60
PDL BioPharma 0.0 $970k 117k 8.30
Constellation Brands (STZ) 0.0 $1.1M 13k 84.95
Amazon (AMZN) 0.0 $1.0M 3.1k 336.24
Forest Laboratories 0.0 $760k 8.2k 92.18
Whiting Petroleum Corporation 0.0 $788k 11k 69.37
SPDR Gold Trust (GLD) 0.0 $806k 6.5k 123.49
Hertz Global Holdings 0.0 $717k 27k 26.60
Delta Air Lines (DAL) 0.0 $1.0M 29k 34.66
Ctrip.com International 0.0 $1.0M 20k 50.40
Energy Select Sector SPDR (XLE) 0.0 $841k 9.5k 88.90
TRW Automotive Holdings 0.0 $970k 12k 81.59
Industrial SPDR (XLI) 0.0 $974k 19k 52.28
Owens-Illinois 0.0 $829k 25k 33.79
Amer (UHAL) 0.0 $755k 3.3k 232.09
Deutsche Bank Ag-registered (DB) 0.0 $837k 19k 44.81
Iconix Brand 0.0 $679k 17k 39.29
ING Groep (ING) 0.0 $772k 54k 14.25
Enersis 0.0 $788k 51k 15.52
Market Vectors Gold Miners ETF 0.0 $1.0M 44k 23.65
SPDR KBW Regional Banking (KRE) 0.0 $1.1M 27k 41.34
Weatherford International Lt reg 0.0 $911k 53k 17.35
Augusta Res Corp 0.0 $739k 240k 3.08
Rydex S&P Equal Weight ETF 0.0 $875k 12k 72.86
iShares Dow Jones US Basic Mater. (IYM) 0.0 $882k 11k 83.29
Sensata Technologies Hldg Bv 0.0 $1.0M 24k 42.67
OpenTable 0.0 $940k 12k 76.87
iShares Dow Jones US Utilities (IDU) 0.0 $881k 8.5k 104.16
KKR & Co 0.0 $1.1M 49k 22.83
PowerShares FTSE RAFI US 1000 0.0 $694k 8.2k 84.58
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $915k 7.6k 120.16
Vanguard High Dividend Yield ETF (VYM) 0.0 $853k 14k 63.14
SPDR Barclays Capital High Yield B 0.0 $725k 18k 41.31
iShares Dow Jones US Technology (IYW) 0.0 $1.0M 11k 91.03
WisdomTree Japan Total Dividend (DXJ) 0.0 $917k 19k 47.32
Te Connectivity Ltd for 0.0 $771k 13k 60.14
Tahoe Resources 0.0 $809k 39k 21.03
Progressive Waste Solutions 0.0 $933k 37k 25.31
Wendy's/arby's Group (WEN) 0.0 $975k 107k 9.10
Michael Kors Holdings 0.0 $895k 9.6k 93.26
Bank Of Ireland Spons 0.0 $1.1M 58k 19.35
Market Vectors Etf Tr Biotech 0.0 $1.0M 11k 90.98
Duke Energy (DUK) 0.0 $1.0M 14k 71.24
Directv 0.0 $1.0M 14k 76.38
Grupo Fin Santander adr b 0.0 $723k 59k 12.30
Proshs Ultrashrt S&p500 Prosha etf 0.0 $709k 25k 28.36
Global X Fds glb x ftse nor (GURU) 0.0 $890k 36k 24.68
Eaton (ETN) 0.0 $1.0M 14k 75.06
Icon (ICLR) 0.0 $920k 19k 47.48
Granite Real Estate 0.0 $1.1M 30k 36.67
Twenty-first Century Fox 0.0 $787k 25k 31.97
Quantum Fuel Sys Technologies 0.0 $773k 80k 9.68
Vanguard S&p 500 Etf idx (VOO) 0.0 $943k 5.5k 171.39
Hasbro (HAS) 0.0 $462k 8.3k 55.54
America Movil Sab De Cv spon adr l 0.0 $316k 16k 19.87
Petroleo Brasileiro SA (PBR) 0.0 $252k 19k 13.13
Sociedad Quimica y Minera (SQM) 0.0 $383k 12k 31.74
China Mobile 0.0 $346k 7.6k 45.58
CMS Energy Corporation (CMS) 0.0 $232k 7.9k 29.28
Cnooc 0.0 $336k 2.2k 151.08
State Street Corporation (STT) 0.0 $437k 6.3k 69.59
Lincoln National Corporation (LNC) 0.0 $369k 7.3k 50.59
Moody's Corporation (MCO) 0.0 $643k 8.1k 79.31
Health Care SPDR (XLV) 0.0 $513k 8.8k 58.43
ResMed (RMD) 0.0 $543k 12k 44.71
Pulte (PHM) 0.0 $673k 35k 19.18
Citrix Systems 0.0 $243k 4.2k 57.45
Edwards Lifesciences (EW) 0.0 $402k 5.4k 74.16
Mattel (MAT) 0.0 $621k 16k 40.09
NetApp (NTAP) 0.0 $407k 11k 36.92
PetSmart 0.0 $548k 8.0k 68.90
R.R. Donnelley & Sons Company 0.0 $483k 27k 17.91
Royal Caribbean Cruises (RCL) 0.0 $345k 6.3k 54.63
Ryder System (R) 0.0 $564k 7.1k 79.82
Spectra Energy 0.0 $238k 6.4k 36.95
T. Rowe Price (TROW) 0.0 $242k 3.0k 82.03
McGraw-Hill Companies 0.0 $464k 6.1k 76.23
C.R. Bard 0.0 $420k 2.8k 148.10
Verisign (VRSN) 0.0 $345k 6.4k 53.91
Akamai Technologies (AKAM) 0.0 $417k 7.2k 58.16
International Paper Company (IP) 0.0 $650k 14k 45.88
Autoliv (ALV) 0.0 $247k 2.5k 100.20
DaVita (DVA) 0.0 $557k 8.1k 68.84
Zale Corporation 0.0 $369k 18k 20.93
Masco Corporation (MAS) 0.0 $525k 24k 22.17
Unum (UNM) 0.0 $289k 8.2k 35.24
Celestica 0.0 $458k 42k 10.92
Eastman Chemical Company (EMN) 0.0 $611k 7.1k 86.28
Koninklijke Philips Electronics NV (PHG) 0.0 $488k 14k 35.15
Mylan 0.0 $472k 9.7k 48.79
Yum! Brands (YUM) 0.0 $650k 8.6k 75.34
Air Products & Chemicals (APD) 0.0 $584k 4.9k 119.01
Goodyear Tire & Rubber Company (GT) 0.0 $572k 22k 26.15
Plum Creek Timber 0.0 $449k 11k 42.04
Sotheby's 0.0 $586k 14k 43.52
Williams-Sonoma (WSM) 0.0 $429k 6.5k 66.51
Alcoa 0.0 $390k 30k 12.86
Anadarko Petroleum Corporation 0.0 $518k 6.1k 84.78
Credit Suisse Group 0.0 $508k 16k 32.35
Hewlett-Packard Company 0.0 $547k 17k 32.38
Marsh & McLennan Companies (MMC) 0.0 $235k 4.8k 49.35
Occidental Petroleum Corporation (OXY) 0.0 $400k 4.2k 95.24
Target Corporation (TGT) 0.0 $460k 7.6k 60.43
Unilever 0.0 $495k 12k 41.14
WellPoint 0.0 $546k 5.5k 99.51
Gap (GAP) 0.0 $563k 14k 40.06
Biogen Idec (BIIB) 0.0 $286k 936.00 305.56
Exelon Corporation (EXC) 0.0 $642k 19k 33.56
Lazard Ltd-cl A shs a 0.0 $561k 12k 47.06
Lexmark International 0.0 $237k 5.1k 46.30
Murphy Oil Corporation (MUR) 0.0 $252k 4.0k 63.00
Whole Foods Market 0.0 $299k 5.9k 50.68
Clorox Company (CLX) 0.0 $312k 3.6k 87.79
Sturm, Ruger & Company (RGR) 0.0 $522k 8.7k 59.77
Penn Virginia Corporation 0.0 $290k 17k 17.47
Dr Pepper Snapple 0.0 $576k 11k 54.41
Dover Corporation (DOV) 0.0 $409k 5.0k 81.80
Fastenal Company (FAST) 0.0 $469k 9.5k 49.30
Vanguard Short-Term Bond ETF (BSV) 0.0 $495k 6.2k 79.98
priceline.com Incorporated 0.0 $511k 429.00 1191.14
Investment Technology 0.0 $404k 20k 20.20
Nexstar Broadcasting (NXST) 0.0 $343k 9.1k 37.54
Rite Aid Corporation 0.0 $651k 104k 6.27
NetEase (NTES) 0.0 $435k 6.5k 67.23
salesforce (CRM) 0.0 $234k 4.1k 57.07
Equinix 0.0 $481k 2.6k 185.00
Under Armour (UAA) 0.0 $604k 5.3k 114.61
Baidu (BIDU) 0.0 $262k 1.7k 152.33
RPC (RES) 0.0 $274k 13k 20.41
Seagate Technology Com Stk 0.0 $278k 5.0k 56.14
Herbalife Ltd Com Stk (HLF) 0.0 $372k 6.5k 57.34
iShares Russell 1000 Index (IWB) 0.0 $321k 3.1k 104.56
Stillwater Mining Company 0.0 $531k 36k 14.82
Atwood Oceanics 0.0 $481k 9.6k 50.37
Banco de Chile (BCH) 0.0 $513k 6.8k 75.39
Clayton Williams Energy 0.0 $355k 3.1k 113.09
GameStop (GME) 0.0 $650k 16k 41.11
Banco Itau Holding Financeira (ITUB) 0.0 $618k 42k 14.86
Royal Gold (RGLD) 0.0 $327k 5.2k 62.58
Banco Santander (SAN) 0.0 $398k 42k 9.59
USANA Health Sciences (USNA) 0.0 $305k 4.0k 75.46
Abb (ABBNY) 0.0 $233k 9.1k 25.73
British American Tobac (BTI) 0.0 $393k 3.5k 111.21
Computer Programs & Systems (TBRG) 0.0 $470k 7.3k 64.60
Cree 0.0 $285k 5.0k 56.47
National Grid 0.0 $421k 6.1k 68.57
BT 0.0 $580k 9.1k 63.74
ImmunoGen 0.0 $293k 20k 14.95
Lions Gate Entertainment 0.0 $558k 21k 26.72
McDermott International 0.0 $246k 32k 7.81
Matrix Service Company (MTRX) 0.0 $289k 8.5k 33.81
Portfolio Recovery Associates 0.0 $225k 3.9k 57.84
Kinder Morgan Energy Partners 0.0 $347k 4.7k 73.88
Potlatch Corporation (PCH) 0.0 $366k 9.5k 38.66
iShares Gold Trust 0.0 $297k 24k 12.19
WebMD Health 0.0 $337k 8.1k 41.40
Technology SPDR (XLK) 0.0 $423k 12k 36.34
Apollo Investment 0.0 $405k 49k 8.29
Cray 0.0 $276k 7.4k 37.34
Iamgold Corp (IAG) 0.0 $393k 112k 3.51
iShares MSCI Brazil Index (EWZ) 0.0 $389k 8.6k 45.02
Consumer Staples Select Sect. SPDR (XLP) 0.0 $457k 11k 43.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $341k 2.1k 164.10
SPDR KBW Bank (KBE) 0.0 $555k 16k 34.01
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $303k 4.7k 63.95
Garmin (GRMN) 0.0 $578k 11k 55.19
SPDR S&P Homebuilders (XHB) 0.0 $259k 8.0k 32.47
Market Vectors Agribusiness 0.0 $568k 11k 54.31
iShares S&P SmallCap 600 Index (IJR) 0.0 $362k 3.3k 110.03
PowerShares Water Resources 0.0 $324k 12k 26.67
Vanguard Emerging Markets ETF (VWO) 0.0 $637k 16k 40.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $602k 5.7k 105.43
iShares Russell 3000 Value Index (IUSV) 0.0 $441k 3.5k 126.25
FleetCor Technologies 0.0 $428k 3.7k 115.05
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $357k 6.1k 59.01
iShares MSCI ACWI Index Fund (ACWI) 0.0 $338k 5.8k 58.18
iShares MSCI BRIC Index Fund (BKF) 0.0 $364k 10k 36.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $247k 6.3k 38.98
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $226k 7.0k 32.29
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $444k 7.1k 62.39
HudBay Minerals (HBM) 0.0 $334k 43k 7.78
iShares Dow Jones US Financial Svc. (IYG) 0.0 $444k 5.2k 84.81
PowerShares Listed Private Eq. 0.0 $367k 30k 12.14
WisdomTree SmallCap Dividend Fund (DES) 0.0 $439k 6.4k 68.27
WisdomTree Europe SmallCap Div (DFE) 0.0 $248k 4.0k 62.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $230k 2.2k 106.98
PowerShares DWA Technical Ldrs Pf 0.0 $473k 13k 37.17
Sodastream International 0.0 $343k 7.8k 44.06
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $238k 4.6k 51.80
Powershares Etf Trust dyna buybk ach 0.0 $561k 13k 43.51
Ishares Tr cmn (EIRL) 0.0 $250k 6.4k 39.21
Covidien 0.0 $248k 3.4k 73.66
Hollyfrontier Corp 0.0 $315k 6.6k 47.56
Level 3 Communications 0.0 $368k 9.4k 39.11
Groupon 0.0 $302k 39k 7.84
Wpx Energy 0.0 $456k 25k 18.02
Brookfield Cda Office Pptys tr 0.0 $356k 14k 25.17
Phillips 66 (PSX) 0.0 $297k 3.8k 77.16
Ensco Plc Shs Class A 0.0 $257k 4.9k 52.64
Cencosud S A 0.0 $404k 41k 9.78
Sanmina (SANM) 0.0 $353k 20k 17.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $256k 4.2k 60.95
Liberty Media 0.0 $673k 5.1k 130.81
Ishares Tr core strm usbd (ISTB) 0.0 $251k 2.5k 100.40
Arris 0.0 $455k 16k 28.17
Cst Brands 0.0 $229k 7.3k 31.18
Doubleline Income Solutions (DSL) 0.0 $609k 29k 21.23
Orange Sa (ORANY) 0.0 $438k 30k 14.67
Actavis 0.0 $457k 2.2k 205.95
Ipath S&p 500 Vix S/t Fu Etn 0.0 $295k 7.0k 42.14
Amc Entmt Hldgs Inc Cl A 0.0 $379k 16k 24.22
Vodafone Group New Adr F (VOD) 0.0 $615k 17k 36.78
EXCO Resources 0.0 $153k 27k 5.58
Taiwan Semiconductor Mfg (TSM) 0.0 $222k 11k 20.05
Dun & Bradstreet Corporation 0.0 $208k 2.1k 99.52
Nokia Corporation (NOK) 0.0 $103k 14k 7.35
Winnebago Industries (WGO) 0.0 $214k 7.8k 27.44
Helmerich & Payne (HP) 0.0 $206k 1.9k 107.57
Allergan 0.0 $204k 1.6k 123.94
D.R. Horton (DHI) 0.0 $217k 10k 21.70
Advance Auto Parts (AAP) 0.0 $223k 1.8k 126.70
ProAssurance Corporation (PRA) 0.0 $201k 4.5k 44.45
Dryships/drys 0.0 $52k 16k 3.25
Cumulus Media 0.0 $138k 20k 6.90
Advanced Micro Devices (AMD) 0.0 $137k 34k 4.00
DepoMed 0.0 $167k 12k 14.52
Key Energy Services 0.0 $185k 20k 9.25
AK Steel Holding Corporation 0.0 $174k 24k 7.22
Empresas ICA SA 0.0 $165k 25k 6.60
Firstservice Cad Sub Vtg 0.0 $210k 4.5k 47.13
CalAmp 0.0 $215k 7.7k 27.89
Allied Nevada Gold 0.0 $1.2k 60k 0.02
Denison Mines Corp (DNN) 0.0 $59k 41k 1.45
Gran Tierra Energy 0.0 $96k 13k 7.50
New Gold Inc Cda (NGD) 0.0 $218k 45k 4.90
North Amern Energy Partners 0.0 $95k 13k 7.07
Asa (ASA) 0.0 $187k 14k 13.36
Chimera Investment Corporation 0.0 $56k 18k 3.08
Rubicon Minerals Corp 0.0 $74k 72k 1.03
Alexco Resource Corp 0.0 $49k 33k 1.51
AllianceBernstein Income Fund 0.0 $195k 27k 7.32
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $166k 11k 15.11
Gabelli Equity Trust (GAB) 0.0 $127k 17k 7.70
Opko Health (OPK) 0.0 $106k 11k 9.30
Atlantic Power Corporation 0.0 $57k 20k 2.90
Endeavour International C 0.0 $117k 36k 3.25
Nymox Pharmaceutical Corporation 0.0 $100k 18k 5.44
Derma Sciences 0.0 $126k 10k 12.60
Nuveen Quality Preferred Income Fund 0.0 $123k 15k 8.04
Putnam High Income Securities Fund 0.0 $92k 11k 8.40
PIMCO Corporate Income Fund (PCN) 0.0 $166k 10k 16.60
Sprott Physical Gold Trust (PHYS) 0.0 $138k 13k 10.70
Crawford & Company (CRD.A) 0.0 $93k 10k 9.30
Macquarie Global Infr Total Rtrn Fnd 0.0 $204k 8.7k 23.44
WisdomTree Investments (WT) 0.0 $154k 12k 13.08
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $122k 16k 7.80
Uranerz Energy Corporation Cmn 0.0 $116k 69k 1.69
Lake Shore Gold 0.0 $14k 21k 0.67
Wi-lan 0.0 $63k 21k 2.94
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $200k 1.9k 106.67
Bellatrix Exploration 0.0 $187k 22k 8.44
Halcon Resources 0.0 $87k 20k 4.35
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $213k 1.4k 149.47
Midstates Pete 0.0 $107k 20k 5.35
Sprott Phys Platinum & Palladi (SPPP) 0.0 $165k 17k 10.00
Sirius Xm Holdings 0.0 $187k 59k 3.19