Scotia Capital

Scotia Capital as of June 30, 2014

Portfolio Holdings for Scotia Capital

Scotia Capital holds 566 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 7.5 $345M 5.2M 66.57
Rbc Cad (RY) 7.1 $330M 4.6M 71.39
Tor Dom Bk Cad (TD) 6.4 $295M 5.7M 51.48
Transcanada Corp 3.9 $179M 3.8M 47.71
Enbridge (ENB) 3.7 $173M 3.7M 47.36
Canadian Natl Ry (CNI) 3.0 $139M 2.1M 64.99
Bce (BCE) 3.0 $138M 3.0M 45.34
Bank Of Montreal Cadcom (BMO) 2.6 $122M 1.7M 73.51
Suncor Energy (SU) 2.3 $107M 2.5M 42.60
Cibc Cad (CM) 2.1 $99M 1.1M 90.93
Telus Ord (TU) 1.8 $84M 2.3M 37.28
Manulife Finl Corp (MFC) 1.8 $82M 4.2M 19.83
Rogers Communications -cl B (RCI) 1.7 $78M 1.9M 40.23
General Electric Company 1.4 $66M 2.5M 26.28
Baytex Energy Corp (BTE) 1.4 $65M 1.4M 46.16
Sun Life Financial (SLF) 1.4 $64M 1.7M 36.72
Johnson & Johnson (JNJ) 1.2 $57M 546k 104.67
Canadian Natural Resources (CNQ) 1.2 $57M 1.2M 45.95
Cenovus Energy (CVE) 1.1 $52M 1.6M 32.34
Crescent Point Energy Trust 1.1 $51M 1.2M 44.23
Shaw Communications Inc cl b conv 1.1 $48M 1.9M 25.51
Apple (AAPL) 0.9 $44M 470k 92.94
Brookfield Asset Management 0.9 $43M 977k 43.95
Agrium 0.9 $42M 458k 91.59
Teck Resources Ltd cl b (TECK) 0.9 $41M 1.8M 22.77
Pembina Pipeline Corp (PBA) 0.8 $38M 896k 42.87
Coca-Cola Company (KO) 0.8 $37M 863k 42.37
Canadian Pacific Railway 0.8 $36M 199k 181.12
MetLife (MET) 0.7 $34M 616k 55.60
Intel Corporation (INTC) 0.7 $32M 1.0M 30.91
Procter & Gamble Company (PG) 0.7 $32M 408k 78.59
Encana Corp 0.6 $29M 1.2M 23.67
McDonald's Corporation (MCD) 0.6 $29M 283k 100.79
Magna Intl Inc cl a (MGA) 0.6 $29M 265k 107.61
Tim Hortons Inc Com Stk 0.6 $28M 513k 54.69
United Technologies Corporation 0.6 $28M 242k 115.49
Pepsi (PEP) 0.6 $27M 303k 89.34
Imperial Oil (IMO) 0.5 $25M 475k 52.62
Brookfield Renewable energy partners lpu (BEP) 0.5 $25M 843k 29.56
Microsoft Corporation (MSFT) 0.5 $23M 538k 41.73
SPDR S&P Dividend (SDY) 0.5 $22M 293k 76.67
Facebook Inc cl a (META) 0.5 $22M 322k 67.28
JPMorgan Chase & Co. (JPM) 0.5 $21M 371k 57.66
International Business Machines (IBM) 0.5 $21M 114k 181.24
Thomson Reuters Corp 0.5 $21M 580k 35.85
Brookfield Ppty Partners L P unit ltd partn 0.4 $21M 989k 20.82
Pfizer (PFE) 0.4 $20M 655k 29.70
Potash Corp. Of Saskatchewan I 0.4 $20M 516k 37.94
At&t (T) 0.4 $18M 499k 35.36
Wells Fargo & Company (WFC) 0.4 $18M 333k 52.57
Verizon Communications (VZ) 0.4 $17M 349k 48.95
Qualcomm (QCOM) 0.4 $17M 216k 79.20
Citigroup (C) 0.4 $17M 366k 47.10
Brookfield Infrastructure Part (BIP) 0.4 $17M 395k 41.68
Exxon Mobil Corporation (XOM) 0.3 $16M 155k 100.64
Talisman Energy Inc Com Stk 0.3 $16M 1.5M 10.55
iShares MSCI EAFE Index Fund (EFA) 0.3 $14M 204k 68.38
Barrick Gold Corp (GOLD) 0.3 $13M 721k 18.28
Transalta Corp (TAC) 0.3 $13M 1.0M 12.26
Berkshire Hathaway (BRK.B) 0.3 $12M 98k 126.61
Sigma-Aldrich Corporation 0.3 $12M 123k 101.49
Freeport-McMoRan Copper & Gold (FCX) 0.3 $12M 336k 36.50
EMC Corporation 0.3 $12M 472k 26.34
Valeant Pharmaceuticals Int 0.3 $13M 101k 125.83
Wal-Mart Stores (WMT) 0.3 $12M 159k 75.10
Walt Disney Company (DIS) 0.3 $12M 142k 85.79
Diageo (DEO) 0.3 $12M 93k 127.30
Novo Nordisk A/S (NVO) 0.3 $12M 260k 46.19
Home Depot (HD) 0.2 $12M 144k 80.98
Goldcorp 0.2 $11M 390k 27.88
United Parcel Service (UPS) 0.2 $11M 104k 102.68
Gilead Sciences (GILD) 0.2 $10M 126k 82.92
Cisco Systems (CSCO) 0.2 $9.9M 397k 24.87
CVS Caremark Corporation (CVS) 0.2 $9.8M 130k 75.37
General Mills (GIS) 0.2 $9.6M 183k 52.54
Merck & Co (MRK) 0.2 $9.7M 169k 57.86
Schlumberger (SLB) 0.2 $9.9M 84k 117.99
Ford Motor Company (F) 0.2 $9.8M 566k 17.24
BHP Billiton (BHP) 0.2 $9.8M 143k 68.48
iShares Lehman Short Treasury Bond (SHV) 0.2 $9.6M 87k 110.36
Vermilion Energy (VET) 0.2 $9.6M 138k 69.34
Cameco Corporation (CCJ) 0.2 $9.2M 471k 19.55
Bank of America Corporation (BAC) 0.2 $8.6M 559k 15.37
McKesson Corporation (MCK) 0.2 $8.1M 44k 186.28
Emerson Electric (EMR) 0.2 $8.0M 121k 66.36
National-Oilwell Var 0.2 $8.1M 98k 82.35
Oracle Corporation (ORCL) 0.2 $8.1M 199k 40.54
Group Cgi Cad Cl A 0.2 $7.9M 223k 35.44
Silver Wheaton Corp 0.2 $7.7M 293k 26.21
Deere & Company (DE) 0.2 $7.3M 80k 90.55
Google 0.2 $7.4M 13k 584.74
Google Inc Class C 0.2 $7.3M 13k 575.28
BP (BP) 0.1 $6.7M 128k 52.78
ConocoPhillips (COP) 0.1 $7.0M 81k 85.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $6.9M 172k 39.92
Chevron Corporation (CVX) 0.1 $6.6M 50k 130.63
Spdr S&p 500 Etf (SPY) 0.1 $6.7M 34k 195.84
Nike (NKE) 0.1 $6.7M 86k 77.56
Valero Energy Corporation (VLO) 0.1 $6.1M 122k 50.11
Becton, Dickinson and (BDX) 0.1 $6.2M 53k 118.32
Anadarko Petroleum Corporation 0.1 $5.8M 53k 109.45
iShares S&P 500 Index (IVV) 0.1 $5.8M 30k 197.02
American International (AIG) 0.1 $5.9M 108k 54.61
Vanguard Dividend Appreciation ETF (VIG) 0.1 $6.0M 77k 77.98
Vanguard European ETF (VGK) 0.1 $6.2M 103k 59.99
Penn West Energy Trust 0.1 $5.8M 599k 9.76
Caterpillar (CAT) 0.1 $5.5M 51k 108.71
Abbott Laboratories (ABT) 0.1 $5.7M 138k 40.92
3M Company (MMM) 0.1 $5.8M 40k 143.52
McCormick & Company, Incorporated (MKC) 0.1 $5.5M 76k 71.59
Eldorado Gold Corp 0.1 $5.6M 729k 7.62
Cae (CAE) 0.1 $5.5M 422k 13.08
Pengrowth Energy Corp 0.1 $5.8M 807k 7.16
Pimco Total Return Etf totl (BOND) 0.1 $5.7M 52k 109.11
Stanley Black & Decker (SWK) 0.1 $5.1M 58k 87.81
Walgreen Company 0.1 $4.9M 66k 74.15
Advantage Oil & Gas 0.1 $5.3M 794k 6.65
General Motors Company (GM) 0.1 $5.1M 147k 34.70
iShares Dow Jones US Financial (IYF) 0.1 $5.2M 63k 83.19
Kinder Morgan (KMI) 0.1 $5.3M 145k 36.30
Teva Pharmaceutical Industries (TEVA) 0.1 $4.8M 92k 52.43
Union Pacific Corporation (UNP) 0.1 $4.5M 45k 99.74
Transocean (RIG) 0.1 $4.7M 104k 45.03
Boeing Company (BA) 0.1 $4.7M 37k 127.28
Novartis (NVS) 0.1 $4.7M 52k 90.52
Pioneer Natural Resources 0.1 $4.4M 19k 229.80
Cliffs Natural Resources 0.1 $4.5M 299k 15.05
United States Steel Corporation 0.1 $4.4M 171k 26.02
Ual Corp note 6.000%10/1 0.1 $4.7M 1.0M 4.74
Enerplus Corp 0.1 $4.8M 191k 25.11
Silver Bay Rlty Tr 0.1 $4.8M 296k 16.32
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.3M 98k 43.23
Goldman Sachs (GS) 0.1 $4.3M 26k 167.52
Kimberly-Clark Corporation (KMB) 0.1 $4.3M 39k 111.36
Altria (MO) 0.1 $4.1M 97k 41.94
Honeywell International (HON) 0.1 $4.2M 45k 93.01
Rio Tinto (RIO) 0.1 $3.9M 73k 54.28
Sap (SAP) 0.1 $4.0M 52k 77.00
Toyota Motor Corporation (TM) 0.1 $4.2M 35k 119.69
Agnico (AEM) 0.1 $4.0M 105k 38.26
Mondelez Int (MDLZ) 0.1 $4.0M 106k 37.61
Petroleo Brasileiro SA (PBR) 0.1 $3.8M 259k 14.63
FedEx Corporation (FDX) 0.1 $3.7M 25k 151.50
Eli Lilly & Co. (LLY) 0.1 $3.5M 56k 62.20
Royal Dutch Shell 0.1 $3.8M 47k 82.38
Amazon (AMZN) 0.1 $3.9M 12k 324.76
Precision Drilling Corporation 0.1 $3.9M 274k 14.11
iShares S&P Global 100 Index (IOO) 0.1 $3.6M 45k 78.74
Catamaran 0.1 $3.8M 86k 44.07
Kraft Foods 0.1 $3.6M 60k 59.95
Comcast Corporation (CMCSA) 0.1 $3.2M 60k 53.68
American Express Company (AXP) 0.1 $3.1M 33k 94.93
Norfolk Southern (NSC) 0.1 $3.3M 32k 103.09
Morgan Stanley (MS) 0.1 $3.1M 96k 32.33
Williams Companies (WMB) 0.1 $3.4M 58k 58.19
Visa (V) 0.1 $3.3M 16k 210.72
Methanex Corp (MEOH) 0.1 $3.3M 54k 61.64
iShares MSCI EMU Index (EZU) 0.1 $3.1M 74k 42.32
Celgene Corporation 0.1 $3.1M 18k 172.05
iShares MSCI United Kingdom Index 0.1 $3.2M 152k 20.88
Blackberry (BB) 0.1 $3.4M 335k 10.23
Cme (CME) 0.1 $3.0M 42k 70.96
MasterCard Incorporated (MA) 0.1 $2.9M 40k 73.52
Waste Management (WM) 0.1 $2.8M 63k 44.76
Bristol Myers Squibb (BMY) 0.1 $2.7M 56k 48.53
Medtronic 0.1 $2.9M 46k 63.77
Johnson Controls 0.1 $2.9M 59k 49.93
Philip Morris International (PM) 0.1 $2.7M 32k 84.33
Staples 0.1 $2.6M 237k 10.84
TJX Companies (TJX) 0.1 $2.6M 48k 53.18
Starbucks Corporation (SBUX) 0.1 $3.0M 38k 77.41
Accenture (ACN) 0.1 $2.6M 32k 80.84
J.M. Smucker Company (SJM) 0.1 $2.8M 26k 106.56
Lorillard 0.1 $2.7M 44k 61.00
iShares MSCI Japan Index 0.1 $2.8M 236k 12.04
PowerShares QQQ Trust, Series 1 0.1 $2.9M 31k 93.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.7M 22k 119.38
Rydex S&P Equal Weight ETF 0.1 $2.7M 35k 76.76
Franco-Nevada Corporation (FNV) 0.1 $2.9M 51k 57.05
PowerShares Emerging Markets Sovere 0.1 $2.9M 100k 29.17
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $2.6M 61k 43.29
ICICI Bank (IBN) 0.1 $2.5M 50k 49.50
Apache Corporation 0.1 $2.5M 25k 100.65
PetSmart 0.1 $2.4M 40k 59.81
Pitney Bowes (PBI) 0.1 $2.5M 89k 27.64
SYSCO Corporation (SYY) 0.1 $2.3M 63k 37.49
Automatic Data Processing (ADP) 0.1 $2.4M 31k 79.30
E.I. du Pont de Nemours & Company 0.1 $2.3M 35k 65.50
Amgen (AMGN) 0.1 $2.5M 21k 118.38
Colgate-Palmolive Company (CL) 0.1 $2.2M 33k 68.22
Halliburton Company (HAL) 0.1 $2.5M 35k 71.02
Honda Motor (HMC) 0.1 $2.5M 72k 35.11
Delta Air Lines (DAL) 0.1 $2.1M 54k 38.72
Stillwater Mining Company 0.1 $2.2M 126k 17.53
Gildan Activewear Inc Com Cad (GIL) 0.1 $2.1M 36k 58.59
Unilever (UL) 0.1 $2.4M 53k 45.31
Kinross Gold Corp (KGC) 0.1 $2.3M 559k 4.14
Financial Select Sector SPDR (XLF) 0.1 $2.4M 105k 22.75
Yamana Gold 0.1 $2.3M 274k 8.23
iShares Dow Jones Select Dividend (DVY) 0.1 $2.1M 27k 76.99
iShares S&P Europe 350 Index (IEV) 0.1 $2.3M 48k 48.57
Industries N shs - a - (LYB) 0.1 $2.4M 24k 97.72
iShares MSCI Germany Index Fund (EWG) 0.1 $2.2M 72k 31.30
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $2.2M 76k 28.84
Ega Emerging Global Shs Tr egs india infr 0.1 $2.2M 149k 14.85
Powershares Etf Tr Ii s^p500 low vol 0.1 $2.4M 68k 35.62
Phillips 66 (PSX) 0.1 $2.4M 30k 80.43
Vale (VALE) 0.0 $2.0M 151k 13.24
Costco Wholesale Corporation (COST) 0.0 $2.0M 18k 115.17
Baxter International (BAX) 0.0 $2.1M 29k 72.30
Coach 0.0 $1.8M 52k 34.17
Sherwin-Williams Company (SHW) 0.0 $2.1M 10k 206.86
Allstate Corporation (ALL) 0.0 $1.8M 31k 58.70
Fluor Corporation (FLR) 0.0 $1.8M 24k 76.89
GlaxoSmithKline 0.0 $1.8M 34k 53.56
Hewlett-Packard Company 0.0 $1.8M 53k 33.69
EOG Resources (EOG) 0.0 $2.1M 18k 116.84
Kellogg Company (K) 0.0 $2.1M 32k 65.69
ConAgra Foods (CAG) 0.0 $1.8M 60k 29.70
Applied Materials (AMAT) 0.0 $1.6M 72k 22.55
Chesapeake Energy Corporation 0.0 $1.7M 58k 29.45
Cedar Fair 0.0 $1.8M 34k 52.94
Yahoo! 0.0 $2.0M 57k 35.12
Industrial SPDR (XLI) 0.0 $1.7M 32k 54.10
Amer (UHAL) 0.0 $1.7M 5.8k 290.69
Chicago Bridge & Iron Company 0.0 $1.7M 25k 68.18
Church & Dwight (CHD) 0.0 $2.0M 29k 69.98
Central Fd Cda Ltd cl a 0.0 $1.9M 131k 14.49
iShares S&P 100 Index (OEF) 0.0 $1.7M 20k 86.53
Stantec (STN) 0.0 $1.9M 30k 61.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.9M 20k 95.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.7M 34k 49.26
Aberdeen Asia-Pacific Income Fund 0.0 $1.8M 294k 6.28
Coca-cola Enterprises 0.0 $1.9M 40k 47.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.7M 20k 84.62
iShares S&P Global Technology Sect. (IXN) 0.0 $2.0M 23k 89.04
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.9M 43k 44.35
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.0M 33k 60.44
Visteon Corporation (VC) 0.0 $1.9M 19k 97.03
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.8M 30k 58.45
Gnc Holdings Inc Cl A 0.0 $1.7M 49k 34.11
Ishares High Dividend Equity F (HDV) 0.0 $1.9M 26k 75.45
Marathon Petroleum Corp (MPC) 0.0 $1.9M 24k 78.07
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $2.1M 62k 33.29
Student Transn 0.0 $2.1M 314k 6.61
Sandstorm Gold (SAND) 0.0 $1.6M 236k 6.92
Eaton (ETN) 0.0 $1.9M 25k 77.20
Abbvie (ABBV) 0.0 $1.9M 33k 56.46
Ambev Sa- (ABEV) 0.0 $2.0M 284k 7.04
HSBC Holdings (HSBC) 0.0 $1.3M 26k 50.83
Blackstone 0.0 $1.6M 47k 33.46
CSX Corporation (CSX) 0.0 $1.6M 52k 30.80
Devon Energy Corporation (DVN) 0.0 $1.3M 17k 79.40
Dick's Sporting Goods (DKS) 0.0 $1.2M 26k 46.58
Consolidated Edison (ED) 0.0 $1.3M 23k 57.78
Autodesk (ADSK) 0.0 $1.5M 27k 56.38
H&R Block (HRB) 0.0 $1.2M 35k 33.54
J.C. Penney Company 0.0 $1.2M 138k 9.05
Ultra Petroleum 0.0 $1.3M 45k 29.69
W.W. Grainger (GWW) 0.0 $1.4M 5.5k 254.27
International Flavors & Fragrances (IFF) 0.0 $1.2M 11k 104.24
Kroger (KR) 0.0 $1.5M 31k 49.39
Lockheed Martin Corporation (LMT) 0.0 $1.3M 8.2k 160.83
Total (TTE) 0.0 $1.2M 16k 72.23
Syngenta 0.0 $1.6M 21k 74.82
Southern Company (SO) 0.0 $1.3M 29k 45.39
Lowe's Companies (LOW) 0.0 $1.3M 27k 48.04
PDL BioPharma 0.0 $1.2M 122k 9.69
Sina Corporation 0.0 $1.5M 31k 49.74
Whiting Petroleum Corporation 0.0 $1.2M 15k 80.22
Ctrip.com International 0.0 $1.3M 20k 64.06
Broadcom Corporation 0.0 $1.4M 37k 37.11
iShares Russell 2000 Index (IWM) 0.0 $1.5M 13k 118.86
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.2M 13k 87.56
Templeton Global Income Fund 0.0 $1.5M 186k 8.26
OpenTable 0.0 $1.2M 12k 103.59
iShares Dow Jones US Utilities (IDU) 0.0 $1.2M 11k 111.37
KKR & Co 0.0 $1.4M 56k 24.34
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.2M 21k 56.81
iShares Dow Jones US Technology (IYW) 0.0 $1.2M 13k 96.90
Michael Kors Holdings 0.0 $1.4M 16k 88.69
Powershares Etf Tr Ii asia pac bd pr 0.0 $1.2M 50k 24.68
Directv 0.0 $1.4M 17k 85.05
Lan Airlines Sa- (LTMAY) 0.0 $1.6M 116k 13.42
Granite Real Estate 0.0 $1.2M 33k 37.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $765k 21k 37.05
Corning Incorporated (GLW) 0.0 $995k 45k 21.96
Hartford Financial Services (HIG) 0.0 $835k 23k 35.80
Moody's Corporation (MCO) 0.0 $1.1M 13k 87.60
Bunge 0.0 $1.1M 15k 75.63
KB Home (KBH) 0.0 $766k 41k 18.68
Pulte (PHM) 0.0 $817k 41k 20.17
Cummins (CMI) 0.0 $964k 6.2k 154.29
PPG Industries (PPG) 0.0 $970k 4.6k 210.41
Polaris Industries (PII) 0.0 $1.1M 8.3k 130.23
Ryder System (R) 0.0 $760k 8.6k 88.11
AFLAC Incorporated (AFL) 0.0 $950k 15k 62.21
Dow Chemical Company 0.0 $720k 14k 51.45
International Paper Company (IP) 0.0 $914k 18k 49.89
Eastman Chemical Company (EMN) 0.0 $837k 9.6k 87.35
Raytheon Company 0.0 $868k 9.4k 92.36
Campbell Soup Company (CPB) 0.0 $1.1M 24k 45.81
Aetna 0.0 $1.0M 13k 81.06
Yum! Brands (YUM) 0.0 $775k 9.5k 81.19
Williams-Sonoma (WSM) 0.0 $909k 13k 71.86
Berkshire Hathaway (BRK.A) 0.0 $950k 5.00 190000.00
Parker-Hannifin Corporation (PH) 0.0 $892k 7.1k 125.74
Praxair 0.0 $796k 6.0k 132.91
Sanofi-Aventis SA (SNY) 0.0 $954k 18k 53.25
Symantec Corporation 0.0 $965k 42k 22.90
Telefonica (TEF) 0.0 $904k 53k 17.18
UnitedHealth (UNH) 0.0 $828k 10k 81.80
Exelon Corporation (EXC) 0.0 $731k 20k 36.49
Gannett 0.0 $854k 27k 31.33
Barclays (BCS) 0.0 $898k 61k 14.62
Prudential Financial (PRU) 0.0 $869k 9.8k 88.75
Forest Laboratories 0.0 $747k 7.5k 99.06
SPDR Gold Trust (GLD) 0.0 $839k 6.5k 128.15
Hertz Global Holdings 0.0 $753k 27k 28.04
Rite Aid Corporation 0.0 $745k 104k 7.17
TRW Automotive Holdings 0.0 $1.1M 12k 89.56
Invesco (IVZ) 0.0 $759k 20k 37.81
Kelly Services (KELYA) 0.0 $891k 52k 17.18
Kulicke and Soffa Industries (KLIC) 0.0 $823k 58k 14.28
Owens-Illinois 0.0 $836k 24k 34.68
Deutsche Bank Ag-registered (DB) 0.0 $800k 23k 35.20
Banco Itau Holding Financeira (ITUB) 0.0 $720k 50k 14.39
Tata Motors 0.0 $944k 24k 39.09
ING Groep (ING) 0.0 $831k 59k 14.02
Panera Bread Company 0.0 $753k 5.0k 149.82
SanDisk Corporation 0.0 $945k 9.0k 104.48
Lions Gate Entertainment 0.0 $712k 25k 28.58
Open Text Corp (OTEX) 0.0 $786k 17k 47.73
Consumer Staples Select Sect. SPDR (XLP) 0.0 $789k 18k 44.69
Sensata Technologies Hldg Bv 0.0 $1.1M 24k 46.75
Garmin (GRMN) 0.0 $785k 13k 60.95
Cobalt Intl Energy 0.0 $1.0M 55k 18.34
PowerShares FTSE RAFI US 1000 0.0 $857k 9.7k 88.41
Vanguard Emerging Markets ETF (VWO) 0.0 $846k 20k 43.12
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $908k 7.3k 123.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $896k 14k 66.31
SPDR Barclays Capital High Yield B 0.0 $1.0M 24k 41.76
iShares MSCI Spain Index (EWP) 0.0 $1.1M 25k 42.83
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.0M 21k 49.39
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $778k 15k 52.75
Powershares Etf Trust dyna buybk ach 0.0 $714k 16k 44.88
Te Connectivity Ltd for 0.0 $788k 13k 61.85
Tahoe Resources 0.0 $1.1M 43k 25.95
Pandora Media 0.0 $1.0M 35k 29.49
Duke Energy (DUK) 0.0 $1.1M 14k 74.22
Liberty Media 0.0 $725k 5.3k 136.66
Sunedison 0.0 $1.1M 47k 22.63
Doubleline Income Solutions (DSL) 0.0 $758k 34k 22.46
Twenty-first Century Fox 0.0 $878k 25k 35.14
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.0M 5.7k 179.43
Vodafone Group New Adr F (VOD) 0.0 $715k 21k 33.41
Sociedad Quimica y Minera (SQM) 0.0 $354k 12k 29.34
Infosys Technologies (INFY) 0.0 $673k 13k 53.80
China Mobile 0.0 $372k 7.7k 48.59
CMS Energy Corporation (CMS) 0.0 $258k 8.3k 31.14
Joy Global 0.0 $551k 9.0k 61.46
State Street Corporation (STT) 0.0 $598k 8.9k 67.21
U.S. Bancorp (USB) 0.0 $246k 5.7k 43.39
Bank of New York Mellon Corporation (BK) 0.0 $282k 7.5k 37.48
Lincoln National Corporation (LNC) 0.0 $364k 7.1k 51.49
Peabody Energy Corporation 0.0 $288k 18k 16.33
Health Care SPDR (XLV) 0.0 $558k 9.2k 60.84
Avon Products 0.0 $254k 17k 14.57
Carnival Corporation (CCL) 0.0 $353k 9.4k 37.71
Citrix Systems 0.0 $258k 4.1k 62.47
Mattel (MAT) 0.0 $620k 16k 38.96
NetApp (NTAP) 0.0 $551k 15k 36.55
Nuance Communications 0.0 $622k 33k 18.76
Paychex (PAYX) 0.0 $689k 17k 41.53
Royal Caribbean Cruises (RCL) 0.0 $324k 5.8k 55.59
McGraw-Hill Companies 0.0 $466k 5.6k 83.14
Travelers Companies (TRV) 0.0 $404k 4.3k 94.17
Adobe Systems Incorporated (ADBE) 0.0 $665k 9.2k 72.34
Nu Skin Enterprises (NUS) 0.0 $254k 3.4k 73.84
Autoliv (ALV) 0.0 $314k 2.9k 106.62
DaVita (DVA) 0.0 $584k 8.1k 72.28
United Rentals (URI) 0.0 $293k 2.8k 104.64
Unum (UNM) 0.0 $277k 8.0k 34.83
Celestica 0.0 $514k 41k 12.56
Koninklijke Philips Electronics NV (PHG) 0.0 $505k 16k 31.76
Mylan 0.0 $509k 9.9k 51.60
Thermo Fisher Scientific (TMO) 0.0 $411k 3.5k 117.97
Air Products & Chemicals (APD) 0.0 $569k 4.4k 128.82
Goodyear Tire & Rubber Company (GT) 0.0 $570k 21k 27.76
Sotheby's 0.0 $376k 9.0k 41.95
Alcoa 0.0 $488k 33k 14.89
Allergan 0.0 $392k 2.3k 169.26
Computer Sciences Corporation 0.0 $316k 5.0k 63.20
Credit Suisse Group 0.0 $485k 17k 28.41
eBay (EBAY) 0.0 $566k 11k 50.07
Occidental Petroleum Corporation (OXY) 0.0 $458k 4.5k 102.60
Target Corporation (TGT) 0.0 $277k 4.8k 57.90
Unilever 0.0 $510k 12k 43.80
WellPoint 0.0 $614k 5.7k 107.61
Gap (GAP) 0.0 $585k 14k 41.59
Weyerhaeuser Company (WY) 0.0 $313k 9.5k 33.06
Statoil ASA 0.0 $456k 15k 30.86
Ca 0.0 $688k 24k 28.78
Lazard Ltd-cl A shs a 0.0 $662k 13k 51.56
PG&E Corporation (PCG) 0.0 $237k 4.9k 48.02
Lexmark International 0.0 $265k 5.5k 48.27
Murphy Oil Corporation (MUR) 0.0 $479k 7.2k 66.53
Whole Foods Market 0.0 $233k 6.0k 38.64
Anheuser-Busch InBev NV (BUD) 0.0 $688k 6.0k 115.05
Clorox Company (CLX) 0.0 $301k 3.3k 91.55
Sturm, Ruger & Company (RGR) 0.0 $567k 9.6k 59.08
Penn Virginia Corporation 0.0 $281k 17k 16.93
Dr Pepper Snapple 0.0 $639k 11k 58.59
New York Community Ban 0.0 $523k 33k 16.00
Fastenal Company (FAST) 0.0 $435k 8.8k 49.47
ProShares Short S&P500 0.0 $584k 25k 23.36
Vanguard Short-Term Bond ETF (BSV) 0.0 $494k 6.1k 80.34
Constellation Brands (STZ) 0.0 $331k 3.7k 88.38
Wynn Resorts (WYNN) 0.0 $490k 2.4k 207.45
Calpine Corporation 0.0 $431k 18k 23.78
NetEase (NTES) 0.0 $617k 7.9k 78.40
Energy Select Sector SPDR (XLE) 0.0 $473k 4.7k 100.00
Amkor Technology (AMKR) 0.0 $407k 36k 11.18
Micron Technology (MU) 0.0 $494k 15k 32.97
Activision Blizzard 0.0 $621k 28k 22.32
salesforce (CRM) 0.0 $246k 4.2k 58.01
Entergy Corporation (ETR) 0.0 $471k 5.7k 82.13
Equinix 0.0 $693k 3.3k 210.00
Under Armour (UAA) 0.0 $581k 9.8k 59.47
Celanese Corporation (CE) 0.0 $254k 4.0k 64.22
RPC (RES) 0.0 $326k 14k 23.47
Seagate Technology Com Stk 0.0 $298k 5.2k 56.77
Herbalife Ltd Com Stk (HLF) 0.0 $416k 6.4k 64.55
Atwood Oceanics 0.0 $569k 11k 52.44
Clayton Williams Energy 0.0 $418k 3.0k 137.50
GameStop (GME) 0.0 $638k 16k 40.49
Iconix Brand 0.0 $303k 7.1k 42.93
Southwest Airlines (LUV) 0.0 $612k 23k 26.87
Royal Gold (RGLD) 0.0 $405k 5.3k 76.06
Banco Santander (SAN) 0.0 $400k 38k 10.42
Trinity Industries (TRN) 0.0 $620k 14k 43.75
Williams Partners 0.0 $399k 7.4k 54.29
Alliance Resource Partners (ARLP) 0.0 $407k 8.7k 46.69
British American Tobac (BTI) 0.0 $457k 3.8k 119.13
Computer Programs & Systems (TBRG) 0.0 $509k 8.0k 63.66
Dresser-Rand 0.0 $409k 6.4k 63.82
Randgold Resources 0.0 $381k 4.5k 84.55
MGM Resorts International. (MGM) 0.0 $421k 16k 26.36
National Grid 0.0 $478k 6.4k 74.54
OmniVision Technologies 0.0 $430k 20k 21.98
BT 0.0 $649k 9.9k 65.63
Firstservice Cad Sub Vtg 0.0 $281k 5.5k 50.65
ImmunoGen 0.0 $238k 20k 11.88
Matrix Service Company (MTRX) 0.0 $271k 8.3k 32.77
National Penn Bancshares 0.0 $237k 22k 10.60
Portfolio Recovery Associates 0.0 $236k 4.0k 59.60
Magellan Midstream Partners 0.0 $383k 4.6k 84.03
Southern Copper Corporation (SCCO) 0.0 $415k 14k 30.35
Kinder Morgan Energy Partners 0.0 $606k 7.4k 82.20
Potlatch Corporation (PCH) 0.0 $437k 11k 41.40
iShares Gold Trust 0.0 $283k 22k 12.77
Technology SPDR (XLK) 0.0 $511k 13k 38.37
Apollo Investment 0.0 $420k 49k 8.62
Market Vectors Gold Miners ETF 0.0 $354k 13k 26.42
New Gold Inc Cda (NGD) 0.0 $359k 57k 6.31
iShares MSCI Brazil Index (EWZ) 0.0 $544k 11k 47.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $265k 1.6k 167.93
SPDR KBW Bank (KBE) 0.0 $573k 17k 33.43
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $285k 4.2k 67.92
iShares Silver Trust (SLV) 0.0 $356k 18k 20.24
Consumer Discretionary SPDR (XLY) 0.0 $362k 5.4k 66.83
Tesla Motors (TSLA) 0.0 $566k 2.4k 240.24
Xl Group 0.0 $327k 10k 32.70
SPDR S&P Oil & Gas Explore & Prod. 0.0 $493k 6.0k 82.17
iShares S&P SmallCap 600 Index (IJR) 0.0 $369k 3.3k 112.16
PowerShares Water Resources 0.0 $332k 13k 26.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $359k 3.4k 105.74
iShares Russell 3000 Value Index (IUSV) 0.0 $463k 3.5k 132.55
iShares MSCI ACWI Index Fund (ACWI) 0.0 $412k 6.8k 60.32
iShares MSCI BRIC Index Fund (BKF) 0.0 $397k 10k 38.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $334k 8.4k 39.88
iShares Dow Jones US Healthcare (IYH) 0.0 $528k 4.1k 128.22
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $451k 7.0k 64.56
HudBay Minerals (HBM) 0.0 $404k 44k 9.27
iShares Dow Jones US Financial Svc. (IYG) 0.0 $604k 7.2k 84.42
PowerShares Listed Private Eq. 0.0 $414k 34k 12.36
WisdomTree SmallCap Dividend Fund (DES) 0.0 $450k 6.4k 69.98
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $239k 2.2k 111.16
PowerShares DWA Technical Ldrs Pf 0.0 $497k 13k 39.05
Sodastream International 0.0 $309k 9.2k 33.64
Covidien 0.0 $314k 3.5k 90.31
Progressive Waste Solutions 0.0 $492k 19k 25.66
Hollyfrontier Corp 0.0 $430k 9.9k 43.64
Level 3 Communications 0.0 $611k 14k 43.91
Groupon 0.0 $331k 50k 6.62
Market Vectors Etf Tr Biotech 0.0 $232k 2.4k 95.47
Brookfield Cda Office Pptys tr 0.0 $492k 20k 25.20
Pimco Dynamic Incm Fund (PDI) 0.0 $434k 13k 34.11
Proshs Ultrashrt S&p500 Prosha etf 0.0 $509k 20k 25.45
Sanmina (SANM) 0.0 $447k 20k 22.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $261k 4.2k 62.14
Corenergy Infrastructure Tr 0.0 $630k 85k 7.42
Ishares Tr core strm usbd (ISTB) 0.0 $251k 2.5k 100.40
Dominion Diamond Corp foreign 0.0 $480k 34k 14.26
Orange Sa (ORANY) 0.0 $449k 28k 15.79
Quantum Fuel Sys Technologies 0.0 $462k 80k 5.79
Actavis 0.0 $534k 2.4k 223.06
Amc Entmt Hldgs Inc Cl A 0.0 $408k 16k 24.90
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $543k 11k 50.56
Blackhawk Network Holdings 0.0 $434k 16k 26.82
EXCO Resources 0.0 $59k 10k 5.90
Taiwan Semiconductor Mfg (TSM) 0.0 $228k 11k 21.37
International Game Technology 0.0 $221k 14k 15.88
Spectra Energy 0.0 $227k 5.3k 42.44
T. Rowe Price (TROW) 0.0 $216k 2.6k 84.71
Dun & Bradstreet Corporation 0.0 $230k 2.1k 110.05
Nokia Corporation (NOK) 0.0 $121k 16k 7.54
Aegon 0.0 $158k 18k 8.78
ProAssurance Corporation (PRA) 0.0 $219k 4.9k 44.42
Dryships/drys 0.0 $52k 16k 3.25
TriQuint Semiconductor 0.0 $228k 14k 15.83
Estee Lauder Companies (EL) 0.0 $211k 2.8k 74.30
Chipotle Mexican Grill (CMG) 0.0 $221k 373.00 592.49
Taseko Cad (TGB) 0.0 $56k 23k 2.47
Abb (ABBNY) 0.0 $220k 9.6k 23.02
City Holding Company (CHCO) 0.0 $220k 4.9k 45.12
Denison Mines Corp (DNN) 0.0 $78k 62k 1.25
Iamgold Corp (IAG) 0.0 $154k 38k 4.11
North Amern Palladium 0.0 $28k 101k 0.28
Westport Innovations 0.0 $184k 10k 17.93
Chimera Investment Corporation 0.0 $59k 19k 3.19
Peregrine Pharmaceuticals 0.0 $22k 12k 1.92
Rubicon Minerals Corp 0.0 $17k 12k 1.45
AllianceBernstein Income Fund 0.0 $191k 25k 7.51
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $163k 11k 14.85
Gabelli Equity Trust (GAB) 0.0 $124k 17k 7.52
Opko Health (OPK) 0.0 $120k 14k 8.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $229k 3.7k 62.74
Nymox Pharmaceutical Corporation 0.0 $92k 19k 4.95
McCormick & Company, Incorporated (MKC.V) 0.0 $228k 3.2k 71.25
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $226k 2.4k 94.21
Nuveen Quality Preferred Income Fund 0.0 $153k 18k 8.50
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $215k 8.7k 24.71
Putnam High Income Securities Fund 0.0 $95k 11k 8.68
PIMCO Corporate Income Fund (PCN) 0.0 $170k 10k 17.00
Sprott Physical Gold Trust (PHYS) 0.0 $143k 13k 10.98
Crawford & Company (CRD.A) 0.0 $111k 14k 8.12
Macquarie Global Infr Total Rtrn Fnd 0.0 $224k 8.7k 25.74
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $140k 17k 8.47
Uranerz Energy Corporation Cmn 0.0 $93k 63k 1.48
Mitek Systems (MITK) 0.0 $57k 17k 3.29
Lake Shore Gold 0.0 $21k 24k 0.88
B2gold Corp (BTG) 0.0 $120k 41k 2.90
Wi-lan 0.0 $78k 25k 3.18
Just Energy Group 0.0 $147k 26k 5.75
Wendy's/arby's Group (WEN) 0.0 $207k 24k 8.53
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $200k 1.9k 106.67
Bellatrix Exploration 0.0 $230k 27k 8.61
Zynga 0.0 $178k 55k 3.21
Market Vectors Oil Service Etf 0.0 $207k 3.6k 57.82
Cementos Pacasmayo 0.0 $130k 15k 8.42
Turquoisehillres 0.0 $159k 48k 3.35
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $222k 3.7k 60.62
Sprott Phys Platinum & Palladi (SPPP) 0.0 $145k 15k 10.00
Sirius Xm Holdings 0.0 $203k 59k 3.47
Container Store (TCS) 0.0 $215k 7.7k 27.80