Scotia Capital

Scotia Capital as of Sept. 30, 2014

Portfolio Holdings for Scotia Capital

Scotia Capital holds 582 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 7.2 $337M 4.7M 71.37
Bk Nova Cad (BNS) 7.0 $329M 5.3M 61.86
Tor Dom Bk Cad (TD) 6.2 $292M 5.9M 49.30
Transcanada Corp 3.7 $173M 3.4M 51.45
Enbridge (ENB) 3.4 $161M 3.4M 47.85
Canadian Natl Ry (CNI) 3.2 $151M 2.1M 71.00
Bce (BCE) 2.9 $135M 3.2M 42.76
Crescent Point Energy Trust 2.8 $132M 3.7M 36.01
Bank Of Montreal Cadcom (BMO) 2.5 $118M 1.6M 73.49
Cibc Cad (CM) 2.3 $109M 1.2M 89.80
Manulife Finl Corp (MFC) 2.0 $93M 4.9M 19.23
Suncor Energy (SU) 2.0 $93M 2.6M 36.14
Telus Ord (TU) 1.6 $76M 2.2M 34.12
Rogers Communications -cl B (RCI) 1.5 $70M 1.9M 37.35
Sun Life Financial (SLF) 1.4 $64M 1.8M 36.26
General Electric Company 1.3 $63M 2.4M 25.62
Johnson & Johnson (JNJ) 1.3 $62M 584k 106.52
Baytex Energy Corp (BTE) 1.2 $58M 1.5M 37.78
Canadian Natural Resources (CNQ) 1.0 $48M 1.2M 38.85
Shaw Communications Inc cl b conv 1.0 $46M 1.9M 24.41
Apple (AAPL) 1.0 $46M 456k 100.75
Brookfield Asset Management 1.0 $46M 1.0M 44.88
Agrium 1.0 $45M 504k 88.70
Cenovus Energy (CVE) 0.9 $44M 1.6M 26.87
Canadian Pacific Railway 0.9 $42M 202k 207.29
Coca-Cola Company (KO) 0.8 $38M 879k 42.63
Teck Resources Ltd cl b (TECK) 0.8 $38M 2.0M 18.89
Procter & Gamble Company (PG) 0.8 $37M 441k 83.74
Pembina Pipeline Corp (PBA) 0.8 $37M 885k 42.00
MetLife (MET) 0.7 $32M 599k 53.67
Intel Corporation (INTC) 0.6 $30M 865k 34.82
United Technologies Corporation 0.6 $30M 280k 105.55
Pepsi (PEP) 0.6 $29M 306k 93.09
Magna Intl Inc cl a (MGA) 0.6 $27M 285k 94.68
Brookfield Renewable energy partners lpu (BEP) 0.6 $26M 862k 30.47
Microsoft Corporation (MSFT) 0.6 $26M 559k 46.36
Encana Corp 0.6 $26M 1.2M 21.14
McDonald's Corporation (MCD) 0.5 $24M 253k 94.74
Brookfield Ppty Partners L P unit ltd partn 0.5 $24M 1.1M 20.99
SPDR S&P Dividend (SDY) 0.5 $23M 307k 74.84
JPMorgan Chase & Co. (JPM) 0.5 $23M 375k 60.19
Verizon Communications (VZ) 0.5 $22M 437k 49.95
Imperial Oil (IMO) 0.5 $22M 465k 47.21
Citigroup (C) 0.5 $22M 422k 51.82
Facebook Inc cl a (META) 0.5 $22M 272k 79.04
Thomson Reuters Corp 0.4 $20M 544k 36.43
Pfizer (PFE) 0.4 $19M 628k 29.55
At&t (T) 0.4 $18M 516k 35.24
Wells Fargo & Company (WFC) 0.4 $18M 342k 51.87
Potash Corp. Of Saskatchewan I 0.4 $18M 508k 34.57
Qualcomm (QCOM) 0.4 $18M 235k 74.77
iShares MSCI EAFE Index Fund (EFA) 0.4 $17M 264k 64.12
EMC Corporation 0.3 $16M 559k 29.26
Brookfield Infrastructure Part (BIP) 0.3 $16M 434k 37.86
Bank of America Corporation (BAC) 0.3 $16M 931k 17.05
Transalta Corp (TAC) 0.3 $15M 1.5M 10.45
Sigma-Aldrich Corporation 0.3 $14M 105k 136.01
Gilead Sciences (GILD) 0.3 $15M 136k 106.46
Berkshire Hathaway (BRK.B) 0.3 $14M 103k 138.04
Home Depot (HD) 0.3 $14M 155k 91.75
Valeant Pharmaceuticals Int 0.3 $14M 107k 130.56
Walt Disney Company (DIS) 0.3 $13M 150k 88.96
Exxon Mobil Corporation (XOM) 0.3 $13M 142k 94.06
Wal-Mart Stores (WMT) 0.3 $13M 163k 76.42
Diageo (DEO) 0.3 $13M 108k 115.37
Novo Nordisk A/S (NVO) 0.3 $12M 261k 47.62
Barrick Gold Corp (GOLD) 0.3 $12M 830k 14.65
United Parcel Service (UPS) 0.3 $12M 123k 98.24
Spdr S&p 500 Etf (SPY) 0.2 $12M 58k 196.92
Goldcorp 0.2 $12M 506k 22.91
Schlumberger (SLB) 0.2 $11M 112k 101.66
Freeport-McMoRan Copper & Gold (FCX) 0.2 $11M 329k 32.65
CVS Caremark Corporation (CVS) 0.2 $10M 127k 79.60
International Business Machines (IBM) 0.2 $10M 53k 189.82
Cisco Systems (CSCO) 0.2 $10M 400k 25.14
Oracle Corporation (ORCL) 0.2 $9.3M 244k 38.26
BHP Billiton (BHP) 0.2 $9.3M 158k 58.84
McKesson Corporation (MCK) 0.2 $9.1M 47k 194.57
Vermilion Energy (VET) 0.2 $8.8M 145k 60.81
Google Inc Class C 0.2 $8.9M 16k 577.34
National-Oilwell Var 0.2 $8.4M 110k 76.10
General Mills (GIS) 0.2 $8.3M 165k 50.45
Talisman Energy Inc Com Stk 0.2 $8.6M 996k 8.63
Cameco Corporation (CCJ) 0.2 $7.8M 445k 17.64
Nike (NKE) 0.2 $7.9M 88k 89.20
Ford Motor Company (F) 0.2 $8.0M 538k 14.79
Emerson Electric (EMR) 0.2 $7.7M 123k 62.58
Group Cgi Cad Cl A 0.2 $7.4M 220k 33.58
Tim Hortons Inc Com Stk 0.2 $7.7M 98k 78.62
Boeing Company (BA) 0.1 $7.2M 57k 127.30
Vanguard Dividend Appreciation ETF (VIG) 0.1 $7.1M 93k 76.90
Cummins (CMI) 0.1 $6.7M 51k 131.98
Deere & Company (DE) 0.1 $6.6M 81k 82.00
Toyota Motor Corporation (TM) 0.1 $6.4M 54k 117.42
American International (AIG) 0.1 $6.5M 120k 53.99
Cae (CAE) 0.1 $6.4M 532k 12.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $6.3M 177k 35.75
Abbott Laboratories (ABT) 0.1 $6.1M 146k 41.56
Chevron Corporation (CVX) 0.1 $6.0M 50k 119.20
Becton, Dickinson and (BDX) 0.1 $5.9M 52k 113.76
Merck & Co (MRK) 0.1 $6.3M 106k 59.24
Yahoo! 0.1 $6.3M 154k 40.70
iShares Dow Jones US Financial (IYF) 0.1 $6.1M 73k 83.67
Kinder Morgan (KMI) 0.1 $6.0M 157k 38.29
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.5M 132k 41.56
3M Company (MMM) 0.1 $5.8M 41k 141.69
Union Pacific Corporation (UNP) 0.1 $5.8M 54k 108.41
Transocean (RIG) 0.1 $5.5M 171k 31.96
Valero Energy Corporation (VLO) 0.1 $5.4M 117k 46.25
Amgen (AMGN) 0.1 $5.7M 41k 140.46
Google 0.1 $5.5M 9.3k 588.41
Ual Corp note 6.000%10/1 0.1 $5.4M 1.0M 5.39
Novartis (NVS) 0.1 $4.9M 52k 94.13
iShares S&P 500 Index (IVV) 0.1 $5.0M 25k 198.23
Pioneer Natural Resources 0.1 $5.0M 26k 197.03
Amazon (AMZN) 0.1 $4.9M 15k 322.48
McCormick & Company, Incorporated (MKC) 0.1 $5.2M 77k 66.89
Silver Wheaton Corp 0.1 $5.1M 254k 19.87
General Motors Company (GM) 0.1 $5.3M 167k 31.90
Mondelez Int (MDLZ) 0.1 $5.2M 152k 34.26
FedEx Corporation (FDX) 0.1 $4.7M 29k 161.24
Eli Lilly & Co. (LLY) 0.1 $4.7M 73k 64.84
Teva Pharmaceutical Industries (TEVA) 0.1 $4.5M 83k 53.76
Altria (MO) 0.1 $4.6M 100k 45.95
Exelon Corporation (EXC) 0.1 $4.9M 144k 34.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $4.9M 58k 84.49
Pengrowth Energy Corp 0.1 $4.5M 865k 5.21
Silver Bay Rlty Tr 0.1 $4.8M 297k 16.21
Ishares msci uk 0.1 $4.8M 246k 19.38
BP (BP) 0.1 $4.4M 100k 43.94
Caterpillar (CAT) 0.1 $4.1M 41k 99.00
Kimberly-Clark Corporation (KMB) 0.1 $4.3M 40k 107.51
Hewlett-Packard Company 0.1 $4.0M 113k 35.47
Honeywell International (HON) 0.1 $4.3M 47k 93.06
Cliffs Natural Resources 0.1 $4.1M 393k 10.39
Celgene Corporation 0.1 $4.2M 44k 94.78
Precision Drilling Corporation 0.1 $4.0M 374k 10.80
Kraft Foods 0.1 $4.3M 77k 56.41
Xpo Logistics note 4.5% 10/1 0.1 $4.4M 1.8M 2.44
Comcast Corporation (CMCSA) 0.1 $3.6M 66k 53.79
Rio Tinto (RIO) 0.1 $3.6M 72k 49.18
Walgreen Company 0.1 $3.7M 62k 59.25
Visa (V) 0.1 $3.7M 17k 213.37
Chicago Bridge & Iron Company 0.1 $3.9M 67k 57.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.7M 31k 118.12
Advantage Oil & Gas 0.1 $3.8M 758k 5.03
Vanguard European ETF (VGK) 0.1 $3.9M 71k 55.17
iShares S&P Global 100 Index (IOO) 0.1 $3.6M 46k 77.46
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $3.9M 141k 27.70
SPDR Barclays Capital 1-3 Month T- 0.1 $3.6M 79k 45.66
Penn West Energy Trust 0.1 $3.6M 541k 6.70
Pimco Total Return Etf totl (BOND) 0.1 $3.9M 36k 108.49
Catamaran 0.1 $3.7M 87k 42.07
Cme (CME) 0.1 $3.2M 40k 79.95
MasterCard Incorporated (MA) 0.1 $3.1M 42k 73.84
Norfolk Southern (NSC) 0.1 $3.5M 31k 111.50
SYSCO Corporation (SYY) 0.1 $3.5M 92k 37.91
Sherwin-Williams Company (SHW) 0.1 $3.1M 14k 219.00
Johnson Controls 0.1 $3.1M 70k 44.01
Morgan Stanley (MS) 0.1 $3.5M 100k 34.58
Halliburton Company (HAL) 0.1 $3.1M 49k 64.52
Royal Dutch Shell 0.1 $3.4M 45k 76.12
Sap (SAP) 0.1 $3.4M 47k 72.16
iShares MSCI Japan Index 0.1 $3.2M 272k 11.76
iShares MSCI EMU Index (EZU) 0.1 $3.1M 82k 38.50
Agnico (AEM) 0.1 $3.3M 113k 28.92
PowerShares QQQ Trust, Series 1 0.1 $3.4M 34k 98.76
PowerShares Emerging Markets Sovere 0.1 $3.2M 113k 28.44
Enerplus Corp 0.1 $3.4M 182k 18.98
Blackberry (BB) 0.1 $3.4M 347k 9.93
Microchip Technology Inc sdcv 2.125%12/1 0.1 $2.7M 1.4M 1.86
China Mobile 0.1 $2.8M 47k 58.66
Goldman Sachs (GS) 0.1 $2.7M 15k 183.49
Waste Management (WM) 0.1 $3.0M 63k 47.50
Bristol Myers Squibb (BMY) 0.1 $2.7M 53k 51.12
PetSmart 0.1 $2.6M 37k 70.09
Medtronic 0.1 $2.9M 46k 61.92
Yum! Brands (YUM) 0.1 $2.7M 37k 71.99
Philip Morris International (PM) 0.1 $2.7M 32k 83.36
Staples 0.1 $3.0M 250k 12.10
Starbucks Corporation (SBUX) 0.1 $2.9M 39k 75.26
ConAgra Foods (CAG) 0.1 $2.7M 83k 32.99
Methanex Corp (MEOH) 0.1 $2.8M 42k 66.59
Ashland 0.1 $2.8M 27k 104.11
Rydex S&P Equal Weight ETF 0.1 $2.7M 36k 75.73
Financial Select Sector SPDR (XLF) 0.1 $2.7M 117k 23.15
Franco-Nevada Corporation (FNV) 0.1 $2.7M 54k 48.76
iShares MSCI Germany Index Fund (EWG) 0.1 $2.9M 104k 27.68
Phillips 66 (PSX) 0.1 $2.8M 35k 81.32
Priceline.com debt 1.000% 3/1 0.1 $2.7M 2.0M 1.34
Vodafone Group New Adr F (VOD) 0.1 $3.0M 92k 32.90
ICICI Bank (IBN) 0.1 $2.5M 50k 49.09
American Express Company (AXP) 0.1 $2.3M 26k 87.44
Costco Wholesale Corporation (COST) 0.1 $2.2M 18k 125.30
Archer Daniels Midland Company (ADM) 0.1 $2.5M 50k 51.10
Sony Corporation (SONY) 0.1 $2.2M 123k 18.04
Anadarko Petroleum Corporation 0.1 $2.4M 24k 101.42
Colgate-Palmolive Company (CL) 0.1 $2.4M 37k 65.21
Honda Motor (HMC) 0.1 $2.4M 71k 34.28
Accenture (ACN) 0.1 $2.2M 27k 81.20
J.M. Smucker Company (SJM) 0.1 $2.5M 25k 98.97
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.4M 30k 80.06
Micron Technology (MU) 0.1 $2.1M 63k 34.27
Chipotle Mexican Grill (CMG) 0.1 $2.4M 3.5k 666.38
Southwest Airlines (LUV) 0.1 $2.4M 71k 33.78
Gildan Activewear Inc Com Cad (GIL) 0.1 $2.4M 44k 54.42
Unilever (UL) 0.1 $2.4M 56k 41.89
Stantec (STN) 0.1 $2.2M 33k 65.30
Yamana Gold 0.1 $2.4M 397k 5.99
Cobalt Intl Energy 0.1 $2.1M 156k 13.59
iShares Dow Jones Select Dividend (DVY) 0.1 $2.3M 31k 73.83
Industries N shs - a - (LYB) 0.1 $2.2M 20k 108.53
iShares S&P Global Technology Sect. (IXN) 0.1 $2.2M 24k 91.41
Powershares Etf Tr Ii s^p500 low vol 0.1 $2.6M 73k 34.94
Ishares High Dividend Equity F (HDV) 0.1 $2.2M 30k 75.18
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $2.3M 69k 33.13
Blackstone 0.0 $1.7M 53k 31.44
CSX Corporation (CSX) 0.0 $1.8M 56k 32.07
Baxter International (BAX) 0.0 $2.0M 27k 71.75
Bunge 0.0 $1.7M 21k 84.21
Apache Corporation 0.0 $1.7M 18k 93.83
Ryder System (R) 0.0 $1.7M 19k 89.91
Automatic Data Processing (ADP) 0.0 $1.8M 24k 77.30
E.I. du Pont de Nemours & Company 0.0 $2.1M 29k 71.69
Kroger (KR) 0.0 $1.9M 37k 51.99
Mylan 0.0 $1.7M 38k 45.50
Fluor Corporation (FLR) 0.0 $1.7M 26k 66.77
GlaxoSmithKline 0.0 $1.8M 40k 45.92
TJX Companies (TJX) 0.0 $2.0M 33k 59.16
Kellogg Company (K) 0.0 $1.9M 31k 61.61
Applied Materials (AMAT) 0.0 $1.7M 80k 21.60
Industrial SPDR (XLI) 0.0 $2.0M 38k 53.12
Church & Dwight (CHD) 0.0 $2.0M 28k 70.18
Kinross Gold Corp (KGC) 0.0 $2.0M 598k 3.29
Open Text Corp (OTEX) 0.0 $1.8M 32k 55.03
Central Fd Cda Ltd cl a 0.0 $1.7M 139k 12.31
Eldorado Gold Corp 0.0 $1.8M 270k 6.72
iShares S&P 100 Index (OEF) 0.0 $1.8M 20k 88.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.7M 19k 91.90
KKR & Co 0.0 $1.8M 83k 22.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.7M 36k 46.08
iShares S&P Europe 350 Index (IEV) 0.0 $2.1M 47k 45.08
Aberdeen Asia-Pacific Income Fund 0.0 $2.0M 341k 5.90
Coca-cola Enterprises 0.0 $1.7M 39k 44.32
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.1M 17k 124.33
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.1M 19k 110.04
iShares Dow Jones US Healthcare (IYH) 0.0 $1.8M 14k 134.25
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.7M 44k 39.65
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.8M 44k 42.39
Visteon Corporation (VC) 0.0 $1.9M 19k 97.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.8M 31k 57.74
Gnc Holdings Inc Cl A 0.0 $1.9M 49k 38.74
Student Transn 0.0 $2.1M 332k 6.23
Eaton (ETN) 0.0 $1.7M 26k 63.36
Abbvie (ABBV) 0.0 $1.8M 32k 57.72
Ambev Sa- (ABEV) 0.0 $1.8M 280k 6.55
Weatherford Intl Plc ord 0.0 $2.0M 98k 20.78
Vale (VALE) 0.0 $1.4M 129k 11.00
HSBC Holdings (HSBC) 0.0 $1.5M 29k 50.82
Moody's Corporation (MCO) 0.0 $1.3M 13k 94.42
Devon Energy Corporation (DVN) 0.0 $1.2M 18k 68.18
Consolidated Edison (ED) 0.0 $1.3M 23k 56.63
KB Home (KBH) 0.0 $1.3M 86k 14.95
W.W. Grainger (GWW) 0.0 $1.3M 5.0k 251.58
Koninklijke Philips Electronics NV (PHG) 0.0 $1.3M 41k 31.70
Lockheed Martin Corporation (LMT) 0.0 $1.3M 6.8k 182.54
ConocoPhillips (COP) 0.0 $1.2M 16k 76.54
Syngenta 0.0 $1.3M 21k 63.33
Southern Company (SO) 0.0 $1.2M 27k 43.66
EOG Resources (EOG) 0.0 $1.2M 12k 99.01
Lowe's Companies (LOW) 0.0 $1.4M 26k 52.96
Whiting Petroleum Corporation 0.0 $1.2M 15k 77.55
Delta Air Lines (DAL) 0.0 $1.3M 36k 36.15
TRW Automotive Holdings 0.0 $1.2M 12k 101.17
Lorillard 0.0 $1.5M 25k 59.84
Amtrust Financial Services 0.0 $1.2M 30k 39.78
CF Industries Holdings (CF) 0.0 $1.5M 5.2k 279.20
Intuit (INTU) 0.0 $1.4M 17k 87.67
SanDisk Corporation 0.0 $1.3M 13k 97.94
Templeton Global Income Fund 0.0 $1.5M 191k 7.95
iShares Dow Jones US Technology (IYW) 0.0 $1.4M 14k 100.69
Just Energy Group 0.0 $1.4M 301k 4.63
Ishares Tr fltg rate nt (FLOT) 0.0 $1.3M 25k 50.83
Michael Kors Holdings 0.0 $1.4M 20k 71.42
Granite Real Estate 0.0 $1.4M 42k 34.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $754k 20k 38.29
Corning Incorporated (GLW) 0.0 $905k 47k 19.31
Hartford Financial Services (HIG) 0.0 $885k 24k 37.26
Dick's Sporting Goods (DKS) 0.0 $1.2M 27k 43.89
Pulte (PHM) 0.0 $725k 41k 17.65
J.C. Penney Company 0.0 $986k 98k 10.02
NetApp (NTAP) 0.0 $875k 20k 42.92
Paychex (PAYX) 0.0 $866k 20k 44.21
Pitney Bowes (PBI) 0.0 $978k 39k 24.97
Ultra Petroleum 0.0 $796k 34k 23.26
Adobe Systems Incorporated (ADBE) 0.0 $719k 10k 69.23
AFLAC Incorporated (AFL) 0.0 $891k 15k 58.21
Dow Chemical Company 0.0 $969k 19k 52.45
International Paper Company (IP) 0.0 $720k 15k 47.71
International Flavors & Fragrances (IFF) 0.0 $1.1M 11k 95.91
Eastman Chemical Company (EMN) 0.0 $703k 8.7k 80.97
Aetna 0.0 $1.2M 14k 81.02
Williams-Sonoma (WSM) 0.0 $709k 11k 66.57
Alcoa 0.0 $805k 50k 16.10
Allstate Corporation (ALL) 0.0 $1.1M 18k 61.39
Berkshire Hathaway (BRK.A) 0.0 $1.0M 5.00 206800.00
Parker-Hannifin Corporation (PH) 0.0 $742k 6.5k 114.08
Praxair 0.0 $740k 5.7k 128.90
Sanofi-Aventis SA (SNY) 0.0 $978k 17k 56.33
Telefonica (TEF) 0.0 $803k 52k 15.35
UnitedHealth (UNH) 0.0 $951k 11k 86.25
Ca 0.0 $794k 28k 27.93
Total (TTE) 0.0 $1.1M 18k 64.47
Lazard Ltd-cl A shs a 0.0 $724k 14k 50.69
Gannett 0.0 $785k 27k 29.65
Barclays (BCS) 0.0 $847k 57k 14.78
Dr Pepper Snapple 0.0 $814k 13k 64.26
PDL BioPharma 0.0 $983k 132k 7.46
Netflix (NFLX) 0.0 $708k 1.6k 451.24
SPDR Gold Trust (GLD) 0.0 $945k 8.1k 116.16
Ctrip.com International 0.0 $1.1M 20k 56.75
Invesco (IVZ) 0.0 $787k 20k 39.46
Equinix 0.0 $998k 4.7k 212.34
iShares Russell 2000 Index (IWM) 0.0 $985k 9.0k 109.36
Kelly Services (KELYA) 0.0 $1.0M 65k 15.67
Kulicke and Soffa Industries (KLIC) 0.0 $792k 56k 14.20
Amer (UHAL) 0.0 $784k 3.0k 261.33
GameStop (GME) 0.0 $756k 18k 41.22
Banco Itau Holding Financeira (ITUB) 0.0 $957k 69k 13.89
Trinity Industries (TRN) 0.0 $861k 18k 46.70
Tata Motors 0.0 $1.1M 26k 43.73
Lions Gate Entertainment 0.0 $845k 26k 32.93
VMware 0.0 $771k 8.2k 93.88
Monmouth R.E. Inv 0.0 $1.0M 99k 10.10
iShares Gold Trust 0.0 $856k 74k 11.58
Consumer Staples Select Sect. SPDR (XLP) 0.0 $838k 19k 45.04
Sensata Technologies Hldg Bv 0.0 $1.1M 24k 44.50
Tesla Motors (TSLA) 0.0 $725k 3.0k 242.39
PowerShares FTSE RAFI US 1000 0.0 $1.0M 11k 87.88
Vanguard Emerging Markets ETF (VWO) 0.0 $1.1M 26k 41.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.0M 9.7k 105.32
Vanguard High Dividend Yield ETF (VYM) 0.0 $861k 13k 66.43
SPDR Barclays Capital High Yield B 0.0 $964k 24k 40.13
iShares Dow Jones US Financial Svc. (IYG) 0.0 $887k 10k 86.07
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.1M 20k 52.28
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $731k 15k 49.27
Powershares Etf Trust dyna buybk ach 0.0 $792k 18k 44.68
Te Connectivity Ltd for 0.0 $714k 13k 55.22
Wi-lan 0.0 $825k 230k 3.59
Tahoe Resources 0.0 $884k 44k 20.30
Marathon Petroleum Corp (MPC) 0.0 $879k 10k 84.67
Level 3 Communications 0.0 $745k 16k 45.75
Powershares Etf Tr Ii asia pac bd pr 0.0 $1.1M 43k 24.84
Duke Energy (DUK) 0.0 $1.0M 14k 74.69
Directv 0.0 $780k 9.0k 86.44
Sandstorm Gold (SAND) 0.0 $1.0M 239k 4.26
Dominion Diamond Corp foreign 0.0 $790k 56k 14.12
Vanguard S&p 500 Etf idx (VOO) 0.0 $827k 4.6k 180.69
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $818k 16k 50.26
Diamond Offshore Drilling 0.0 $471k 14k 34.30
America Movil Sab De Cv spon adr l 0.0 $640k 25k 25.20
Infosys Technologies (INFY) 0.0 $702k 12k 60.47
CMS Energy Corporation (CMS) 0.0 $344k 12k 29.62
State Street Corporation (STT) 0.0 $649k 8.8k 73.57
U.S. Bancorp (USB) 0.0 $237k 5.7k 41.80
Bank of New York Mellon Corporation (BK) 0.0 $336k 8.7k 38.69
Lincoln National Corporation (LNC) 0.0 $372k 6.9k 53.57
Ecolab (ECL) 0.0 $614k 5.3k 114.98
Health Care SPDR (XLV) 0.0 $652k 10k 63.87
AGL Resources 0.0 $497k 9.7k 51.32
Dominion Resources (D) 0.0 $525k 7.6k 69.08
Carnival Corporation (CCL) 0.0 $405k 10k 40.13
Citrix Systems 0.0 $294k 4.1k 71.19
Coach 0.0 $584k 16k 35.60
H&R Block (HRB) 0.0 $640k 21k 31.00
International Game Technology 0.0 $235k 14k 16.88
Newmont Mining Corporation (NEM) 0.0 $275k 12k 23.07
Nuance Communications 0.0 $438k 29k 15.39
Polaris Industries (PII) 0.0 $460k 3.1k 149.84
Royal Caribbean Cruises (RCL) 0.0 $428k 6.4k 67.21
Stanley Black & Decker (SWK) 0.0 $254k 2.9k 88.78
McGraw-Hill Companies 0.0 $473k 5.6k 84.39
Travelers Companies (TRV) 0.0 $387k 4.1k 94.05
Electronic Arts (EA) 0.0 $358k 10k 35.60
Avista Corporation (AVA) 0.0 $490k 16k 30.50
Autoliv (ALV) 0.0 $271k 2.9k 92.02
DaVita (DVA) 0.0 $591k 8.1k 73.14
United Rentals (URI) 0.0 $306k 2.8k 111.27
LifePoint Hospitals 0.0 $344k 5.0k 69.06
Unum (UNM) 0.0 $267k 7.8k 34.39
Celestica 0.0 $399k 39k 10.13
Campbell Soup Company (CPB) 0.0 $520k 12k 42.69
CenturyLink 0.0 $239k 5.9k 40.82
Sotheby's 0.0 $320k 9.0k 35.70
Allergan 0.0 $425k 2.4k 178.27
Credit Suisse Group 0.0 $475k 17k 27.63
eBay (EBAY) 0.0 $602k 11k 56.58
Liberty Media 0.0 $597k 21k 28.48
Occidental Petroleum Corporation (OXY) 0.0 $437k 4.5k 96.15
Symantec Corporation 0.0 $417k 18k 23.48
Target Corporation (TGT) 0.0 $300k 4.8k 62.70
Unilever 0.0 $477k 12k 39.64
WellPoint 0.0 $681k 5.7k 119.45
Gap (GAP) 0.0 $577k 14k 41.68
Weyerhaeuser Company (WY) 0.0 $314k 9.9k 31.82
Statoil ASA 0.0 $454k 17k 27.14
PG&E Corporation (PCG) 0.0 $326k 7.2k 45.02
Lexmark International 0.0 $347k 8.2k 42.45
Murphy Oil Corporation (MUR) 0.0 $410k 7.2k 56.94
Whole Foods Market 0.0 $271k 7.1k 38.17
Anheuser-Busch InBev NV (BUD) 0.0 $474k 4.3k 110.85
Clorox Company (CLX) 0.0 $419k 4.4k 96.06
Prudential Financial (PRU) 0.0 $586k 6.7k 88.01
Sturm, Ruger & Company (RGR) 0.0 $606k 13k 48.61
ProAssurance Corporation (PRA) 0.0 $312k 7.1k 44.03
Energy Xxi 0.0 $273k 24k 11.32
New York Community Ban 0.0 $544k 34k 15.86
Fastenal Company (FAST) 0.0 $387k 8.6k 44.85
First Solar (FSLR) 0.0 $556k 8.4k 65.81
Precision Castparts 0.0 $693k 2.9k 236.68
ProShares Short S&P500 0.0 $299k 13k 23.00
Sina Corporation 0.0 $654k 16k 41.13
Constellation Brands (STZ) 0.0 $659k 7.6k 87.04
Wynn Resorts (WYNN) 0.0 $289k 1.5k 187.30
Hertz Global Holdings 0.0 $702k 28k 25.37
Rite Aid Corporation 0.0 $504k 104k 4.85
Tesoro Corporation 0.0 $275k 4.5k 60.94
Cablevision Systems Corporation 0.0 $490k 28k 17.48
NetEase (NTES) 0.0 $530k 6.2k 85.48
Amkor Technology (AMKR) 0.0 $300k 36k 8.41
TriQuint Semiconductor 0.0 $265k 14k 19.03
Estee Lauder Companies (EL) 0.0 $271k 3.6k 74.86
Entergy Corporation (ETR) 0.0 $573k 7.4k 77.30
Under Armour (UAA) 0.0 $699k 10k 69.13
Baidu (BIDU) 0.0 $448k 2.1k 218.11
RPC (RES) 0.0 $412k 19k 21.94
Seagate Technology Com Stk 0.0 $395k 6.9k 57.21
Amedisys (AMED) 0.0 $357k 18k 20.19
Andersons (ANDE) 0.0 $363k 5.8k 62.94
Banco Santander-Chile (BSAC) 0.0 $353k 16k 22.06
Lam Research Corporation 0.0 $329k 4.4k 74.77
Atwood Oceanics 0.0 $538k 12k 43.68
Chemed Corp Com Stk (CHE) 0.0 $688k 6.7k 102.73
Dorman Products (DORM) 0.0 $583k 15k 40.07
Empresa Nacional de Electricidad 0.0 $444k 10k 43.96
Hibbett Sports (HIBB) 0.0 $670k 16k 42.59
Iconix Brand 0.0 $279k 7.6k 36.91
Royal Gold (RGLD) 0.0 $333k 5.1k 64.98
Skechers USA 0.0 $397k 7.4k 53.30
Banco Santander (SAN) 0.0 $347k 37k 9.49
Williams Partners 0.0 $416k 7.9k 52.99
Alexion Pharmaceuticals 0.0 $684k 4.1k 165.90
Alliance Resource Partners (ARLP) 0.0 $453k 11k 42.80
Alliant Techsystems 0.0 $574k 4.5k 127.56
British American Tobac (BTI) 0.0 $491k 4.4k 112.85
Cubist Pharmaceuticals 0.0 $577k 8.7k 66.32
Computer Programs & Systems (TBRG) 0.0 $533k 9.3k 57.46
Dresser-Rand 0.0 $270k 3.3k 82.14
Randgold Resources 0.0 $315k 4.7k 67.65
Informatica Corporation 0.0 $623k 18k 34.23
Medivation 0.0 $534k 5.4k 98.80
National Grid 0.0 $461k 6.4k 71.70
Neustar 0.0 $319k 13k 24.85
OmniVision Technologies 0.0 $510k 19k 26.45
Panera Bread Company 0.0 $372k 2.3k 162.45
Skyworks Solutions (SWKS) 0.0 $541k 9.3k 58.00
United States Steel Corporation 0.0 $382k 9.8k 39.14
Compania Cervecerias Unidas (CCU) 0.0 $357k 16k 22.00
City Holding Company (CHCO) 0.0 $289k 6.9k 42.11
Firstservice Cad Sub Vtg 0.0 $254k 4.9k 52.12
National Penn Bancshares 0.0 $328k 34k 9.69
Susquehanna Bancshares 0.0 $325k 33k 9.98
Enersis 0.0 $410k 26k 15.77
Kinder Morgan Energy Partners 0.0 $598k 6.4k 93.31
Potlatch Corporation (PCH) 0.0 $496k 12k 40.14
Greenbrier Companies (GBX) 0.0 $657k 9.0k 73.31
Technology SPDR (XLK) 0.0 $665k 17k 39.86
Apollo Investment 0.0 $390k 48k 8.17
Ball Corporation (BALL) 0.0 $478k 7.6k 63.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $254k 1.5k 169.90
SPDR KBW Bank (KBE) 0.0 $649k 20k 31.89
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $241k 3.5k 68.68
iShares Silver Trust (SLV) 0.0 $607k 37k 16.37
Consumer Discretionary SPDR (XLY) 0.0 $418k 6.3k 66.62
Avago Technologies 0.0 $686k 7.9k 86.88
Xl Group 0.0 $332k 10k 33.20
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $490k 17k 29.57
Nxp Semiconductors N V (NXPI) 0.0 $384k 5.6k 68.44
SPDR S&P Oil & Gas Explore & Prod. 0.0 $412k 6.0k 68.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $324k 3.1k 104.18
PowerShares Water Resources 0.0 $320k 13k 24.59
Alerian Mlp Etf 0.0 $624k 33k 19.16
Hldgs (UAL) 0.0 $349k 7.5k 46.81
iShares Russell 3000 Value Index (IUSV) 0.0 $455k 3.5k 130.26
iShares MSCI ACWI Index Fund (ACWI) 0.0 $486k 8.3k 58.91
Motorola Solutions (MSI) 0.0 $409k 6.5k 63.22
Vanguard Information Technology ETF (VGT) 0.0 $257k 2.6k 100.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $383k 10k 37.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $590k 5.2k 112.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $533k 14k 39.54
Embotelladora Andina SA (AKO.B) 0.0 $685k 36k 19.15
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $312k 3.2k 97.68
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $412k 6.9k 59.88
HudBay Minerals (HBM) 0.0 $418k 49k 8.53
PowerShares Listed Private Eq. 0.0 $361k 33k 11.08
WisdomTree SmallCap Dividend Fund (DES) 0.0 $418k 6.4k 65.01
Vanguard Total World Stock Idx (VT) 0.0 $302k 5.0k 60.40
PowerShares DWA Technical Ldrs Pf 0.0 $415k 11k 39.23
Sodastream International 0.0 $250k 8.5k 29.46
Covidien 0.0 $310k 3.6k 86.66
Progressive Waste Solutions 0.0 $280k 11k 25.57
Cbre Clarion Global Real Estat re (IGR) 0.0 $589k 70k 8.38
Wendy's/arby's Group (WEN) 0.0 $294k 36k 8.26
Telefonica Brasil Sa 0.0 $353k 18k 19.67
American Tower Reit (AMT) 0.0 $293k 3.1k 93.55
Market Vectors Etf Tr Biotech 0.0 $257k 2.4k 105.76
Bonanza Creek Energy 0.0 $262k 4.6k 56.96
Brookfield Cda Office Pptys tr 0.0 $467k 19k 24.21
Pimco Dynamic Incm Fund (PDI) 0.0 $432k 14k 31.56
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $438k 7.8k 56.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $282k 4.9k 58.14
Corenergy Infrastructure Tr 0.0 $688k 92k 7.46
Ishares Inc msci frntr 100 (FM) 0.0 $467k 12k 37.83
Doubleline Income Solutions (DSL) 0.0 $693k 32k 21.64
Twenty-first Century Fox 0.0 $470k 14k 34.26
Orange Sa (ORANY) 0.0 $416k 28k 14.74
Quantum Fuel Sys Technologies 0.0 $297k 80k 3.72
Ipath S&p 500 Vix S/t Fu Etn 0.0 $262k 8.4k 31.19
Twitter 0.0 $457k 8.9k 51.56
Amc Entmt Hldgs Inc Cl A 0.0 $356k 16k 23.02
Blackhawk Network Holdings 0.0 $523k 16k 32.32
Taiwan Semiconductor Mfg (TSM) 0.0 $224k 11k 20.18
Two Harbors Investment 0.0 $186k 19k 9.66
Peabody Energy Corporation 0.0 $234k 19k 12.40
Spectra Energy 0.0 $214k 5.4k 39.35
Verisign (VRSN) 0.0 $220k 4.0k 55.00
Nokia Corporation (NOK) 0.0 $154k 18k 8.46
PAREXEL International Corporation 0.0 $203k 3.2k 63.04
Aegon 0.0 $148k 18k 8.22
General Dynamics Corporation (GD) 0.0 $212k 1.7k 127.25
Penn Virginia Corporation 0.0 $211k 17k 12.71
Dryships/drys 0.0 $40k 16k 2.50
Celanese Corporation (CE) 0.0 $226k 3.9k 58.55
Herbalife Ltd Com Stk (HLF) 0.0 $210k 4.8k 43.70
iShares Russell 1000 Index (IWB) 0.0 $206k 1.9k 109.81
Abb (ABBNY) 0.0 $214k 9.6k 22.39
ImmunoGen 0.0 $200k 19k 10.56
Denison Mines Corp (DNN) 0.0 $63k 56k 1.13
Gran Tierra Energy 0.0 $62k 11k 5.54
Iamgold Corp (IAG) 0.0 $34k 12k 2.76
New Gold Inc Cda (NGD) 0.0 $84k 17k 5.07
Sierra Wireless 0.0 $224k 8.3k 26.84
Westport Innovations 0.0 $118k 11k 10.48
iShares MSCI Brazil Index (EWZ) 0.0 $234k 5.4k 43.52
Peregrine Pharmaceuticals 0.0 $18k 13k 1.40
Rubicon Minerals Corp 0.0 $16k 12k 1.36
AllianceBernstein Income Fund 0.0 $191k 25k 7.51
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $158k 11k 14.39
Gabelli Equity Trust (GAB) 0.0 $105k 17k 6.37
iShares Barclays TIPS Bond Fund (TIP) 0.0 $227k 2.0k 112.15
Opko Health (OPK) 0.0 $112k 13k 8.48
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $219k 3.6k 61.17
Nymox Pharmaceutical Corporation 0.0 $79k 18k 4.34
McCormick & Company, Incorporated (MKC.V) 0.0 $214k 3.2k 66.88
Nuveen Quality Preferred Income Fund 0.0 $166k 20k 8.14
Putnam High Income Securities Fund 0.0 $91k 11k 8.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $220k 2.2k 102.33
Sprott Physical Gold Trust (PHYS) 0.0 $134k 13k 10.01
Crawford & Company (CRD.A) 0.0 $105k 14k 7.68
Uranerz Energy Corporation Cmn 0.0 $95k 88k 1.08
Lake Shore Gold 0.0 $20k 20k 1.03
B2gold Corp (BTG) 0.0 $45k 22k 2.04
Hollyfrontier Corp 0.0 $225k 5.2k 43.60
Bellatrix Exploration 0.0 $118k 19k 6.14
Zynga 0.0 $163k 60k 2.70
Alderon Iron Ore Corporation (AXXDF) 0.0 $10k 13k 0.77
Lan Airlines Sa- (LTMAY) 0.0 $139k 12k 11.39
Cencosud S A 0.0 $192k 21k 9.01
Diamondback Energy (FANG) 0.0 $217k 2.9k 74.83
Sprott Phys Platinum & Palladi (SPPP) 0.0 $145k 15k 10.00
Sirius Xm Holdings 0.0 $194k 56k 3.49
Gabelli Equity Tr - Rights 10 other 0.0 $989.460000 17k 0.06