Scotia Capital

Scotia Capital as of Dec. 31, 2014

Portfolio Holdings for Scotia Capital

Scotia Capital holds 570 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 7.6 $290M 5.1M 57.10
Rbc Cad (RY) 6.8 $260M 3.8M 69.05
Tor Dom Bk Cad (TD) 6.3 $240M 5.0M 47.79
Enbridge (ENB) 3.5 $135M 2.6M 51.32
Transcanada Corp 3.5 $132M 2.7M 48.96
Bce (BCE) 2.8 $108M 2.4M 45.83
Canadian Natl Ry (CNI) 2.5 $97M 1.4M 68.89
Manulife Finl Corp (MFC) 2.4 $91M 4.8M 19.08
Bank Of Montreal Cadcom (BMO) 2.1 $82M 1.2M 70.73
Cibc Cad (CM) 1.9 $74M 860k 85.97
Suncor Energy (SU) 1.9 $71M 2.2M 31.76
General Electric Company 1.5 $59M 2.3M 25.28
Johnson & Johnson (JNJ) 1.5 $56M 532k 104.42
Telus Ord (TU) 1.5 $56M 1.5M 36.05
Rogers Communications -cl B (RCI) 1.4 $53M 1.4M 38.86
Sun Life Financial (SLF) 1.3 $51M 1.4M 36.10
Apple (AAPL) 1.3 $49M 444k 110.40
Shaw Communications Inc cl b conv 1.2 $46M 1.7M 26.96
Brookfield Asset Management 1.0 $37M 736k 50.07
Magna Intl Inc cl a (MGA) 0.9 $36M 333k 108.38
MetLife (MET) 0.9 $35M 654k 54.01
Procter & Gamble Company (PG) 0.8 $31M 340k 91.11
Canadian Natural Resources (CNQ) 0.8 $31M 1.0M 30.91
Intel Corporation (INTC) 0.8 $31M 846k 36.30
Pembina Pipeline Corp (PBA) 0.8 $29M 802k 36.41
Crescent Point Energy Trust 0.8 $29M 1.3M 23.15
United Technologies Corporation 0.7 $28M 242k 114.88
Brookfield Renewable energy partners lpu (BEP) 0.7 $27M 885k 30.91
Agrium 0.7 $27M 287k 94.63
Brookfield Ppty Partners L P unit ltd partn 0.7 $27M 1.2M 22.78
Cenovus Energy (CVE) 0.7 $27M 1.3M 20.58
JPMorgan Chase & Co. (JPM) 0.6 $24M 389k 62.49
Pepsi (PEP) 0.6 $24M 253k 94.57
SPDR S&P Dividend (SDY) 0.6 $23M 298k 78.60
Microsoft Corporation (MSFT) 0.6 $23M 496k 46.46
Citigroup (C) 0.6 $23M 416k 54.12
Walt Disney Company (DIS) 0.6 $22M 229k 94.08
Coca-Cola Company (KO) 0.6 $21M 497k 42.17
Pfizer (PFE) 0.6 $21M 671k 31.10
Canadian Pacific Railway 0.6 $21M 109k 192.45
Verizon Communications (VZ) 0.5 $20M 425k 46.71
Wells Fargo & Company (WFC) 0.5 $19M 349k 54.83
Brookfield Infrastructure Part (BIP) 0.5 $18M 433k 41.85
McDonald's Corporation (MCD) 0.5 $18M 189k 93.57
EMC Corporation 0.4 $17M 562k 29.74
Home Depot (HD) 0.4 $17M 158k 104.99
Thomson Reuters Corp 0.4 $17M 408k 40.35
Bank of America Corporation (BAC) 0.4 $16M 898k 17.89
Gilead Sciences (GILD) 0.4 $16M 170k 94.27
Teck Resources Ltd cl b (TECK) 0.4 $16M 1.1M 13.63
At&t (T) 0.4 $15M 459k 33.60
Facebook Inc cl a (META) 0.4 $15M 196k 78.01
Spdr S&p 500 Etf (SPY) 0.4 $15M 71k 205.36
Berkshire Hathaway (BRK.B) 0.4 $14M 91k 149.95
CVS Caremark Corporation (CVS) 0.4 $14M 144k 96.33
Qualcomm (QCOM) 0.4 $14M 186k 74.34
United Parcel Service (UPS) 0.3 $13M 116k 111.06
Diageo (DEO) 0.3 $13M 114k 114.01
iShares MSCI EAFE Index Fund (EFA) 0.3 $13M 212k 60.86
International Business Machines (IBM) 0.3 $13M 79k 160.44
Oracle Corporation (ORCL) 0.3 $13M 284k 44.94
Baytex Energy Corp (BTE) 0.3 $13M 753k 16.61
Google Inc Class C 0.3 $13M 24k 526.47
Wal-Mart Stores (WMT) 0.3 $12M 142k 85.75
Encana Corp 0.3 $12M 859k 13.86
Imperial Oil (IMO) 0.3 $12M 272k 42.97
Vermilion Energy (VET) 0.3 $11M 233k 48.80
Chevron Corporation (CVX) 0.2 $9.6M 86k 112.07
Yahoo! 0.2 $9.5M 188k 50.44
Cisco Systems (CSCO) 0.2 $9.3M 334k 27.76
Transalta Corp (TAC) 0.2 $9.1M 1.0M 9.05
Potash Corp. Of Saskatchewan I 0.2 $8.9M 251k 35.28
Vanguard Dividend Appreciation ETF (VIG) 0.2 $8.9M 110k 81.06
Nike (NKE) 0.2 $8.2M 86k 96.17
Ashland 0.2 $8.5M 71k 119.75
Freeport-McMoRan Copper & Gold (FCX) 0.2 $7.8M 335k 23.36
Cummins (CMI) 0.2 $7.5M 52k 144.19
Boeing Company (BA) 0.2 $7.6M 59k 129.83
McKesson Corporation (MCK) 0.2 $7.7M 37k 207.32
General Mills (GIS) 0.2 $7.6M 143k 53.34
Cae (CAE) 0.2 $7.8M 598k 12.96
Kinder Morgan (KMI) 0.2 $7.5M 178k 42.23
Union Pacific Corporation (UNP) 0.2 $7.4M 62k 119.16
Precision Drilling Corporation 0.2 $6.9M 1.1M 6.06
General Motors Company (GM) 0.2 $6.7M 193k 34.80
3M Company (MMM) 0.2 $6.5M 39k 164.33
Visa (V) 0.2 $6.4M 24k 262.28
American International (AIG) 0.2 $6.6M 119k 55.94
Exxon Mobil Corporation (XOM) 0.2 $6.1M 66k 92.45
Abbott Laboratories (ABT) 0.2 $6.3M 139k 44.96
Cameco Corporation (CCJ) 0.2 $5.9M 363k 16.38
Valero Energy Corporation (VLO) 0.2 $6.3M 127k 49.46
Merck & Co (MRK) 0.2 $5.9M 105k 56.72
Ford Motor Company (F) 0.2 $6.0M 387k 15.50
Novo Nordisk A/S (NVO) 0.2 $6.0M 141k 42.33
Google 0.2 $6.2M 12k 530.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $6.0M 179k 33.63
Microchip Technology Inc sdcv 2.125%12/1 0.1 $5.7M 3.2M 1.79
FedEx Corporation (FDX) 0.1 $5.7M 33k 173.29
Emerson Electric (EMR) 0.1 $5.6M 91k 61.74
National-Oilwell Var 0.1 $5.6M 85k 65.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $5.8M 49k 119.26
Sandisk Corp note 1.500% 8/1 0.1 $5.7M 3.0M 1.92
iShares Dow Jones US Financial (IYF) 0.1 $5.7M 63k 90.11
Xpo Logistics note 4.5% 10/1 0.1 $5.9M 2.3M 2.54
Ishares Inc msci gl sl met 0.1 $5.7M 364k 15.63
Morgan Stanley (MS) 0.1 $5.4M 138k 38.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $5.4M 64k 84.41
Kraft Foods 0.1 $5.2M 83k 62.68
Barrick Gold Corp (GOLD) 0.1 $5.1M 477k 10.75
Comcast Corporation (CMCSA) 0.1 $4.9M 84k 58.02
Teva Pharmaceutical Industries (TEVA) 0.1 $4.9M 85k 57.52
Altria (MO) 0.1 $4.8M 98k 49.28
Honeywell International (HON) 0.1 $4.9M 49k 99.79
Sigma-Aldrich Corporation 0.1 $5.1M 37k 137.31
iShares S&P 500 Index (IVV) 0.1 $5.1M 25k 206.78
Goldcorp 0.1 $4.8M 259k 18.50
Group Cgi Cad Cl A 0.1 $5.1M 135k 38.12
Celgene Corporation 0.1 $4.8M 43k 111.87
Hewlett-Packard Company 0.1 $4.7M 118k 40.14
Staples 0.1 $4.5M 249k 18.12
McCormick & Company, Incorporated (MKC) 0.1 $4.6M 61k 74.28
Abbvie (ABBV) 0.1 $4.6M 70k 65.33
Silver Bay Rlty Tr 0.1 $4.7M 286k 16.56
Ishares msci uk 0.1 $4.5M 248k 18.03
Amgen (AMGN) 0.1 $4.4M 27k 159.21
Anadarko Petroleum Corporation 0.1 $4.4M 53k 82.50
Mylan Inc note 3.750% 9/1 0.1 $4.3M 1.0M 4.22
WisdomTree Japan Total Dividend (DXJ) 0.1 $4.1M 83k 49.11
Mondelez Int (MDLZ) 0.1 $4.4M 120k 36.33
Baxter International (BAX) 0.1 $3.7M 51k 73.29
Johnson Controls 0.1 $3.8M 78k 48.35
Becton, Dickinson and (BDX) 0.1 $3.8M 27k 138.97
BHP Billiton (BHP) 0.1 $3.7M 79k 47.28
PowerShares QQQ Trust, Series 1 0.1 $3.7M 36k 103.20
Teleflex Inc note 3.875% 8/0 0.1 $3.8M 2.0M 1.88
iShares S&P Global Technology Sect. (IXN) 0.1 $3.9M 41k 94.75
iShares S&P Global 100 Index (IOO) 0.1 $3.7M 48k 76.22
SPDR Barclays Capital 1-3 Month T- 0.1 $3.7M 82k 45.59
Pimco Total Return Etf totl (BOND) 0.1 $3.7M 35k 107.12
Mu Us conv 0.1 $3.7M 1.0M 3.64
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.5M 89k 39.29
Medtronic 0.1 $3.3M 46k 72.16
Starbucks Corporation (SBUX) 0.1 $3.3M 40k 82.06
iShares S&P 100 Index (OEF) 0.1 $3.3M 36k 90.96
Financial Select Sector SPDR (XLF) 0.1 $3.5M 141k 24.71
Stantec (STN) 0.1 $3.3M 120k 27.49
Advantage Oil & Gas 0.1 $3.6M 754k 4.75
Tesla Motors (TSLA) 0.1 $3.5M 16k 222.17
PowerShares Emerging Markets Sovere 0.1 $3.4M 121k 28.13
Developers Diversified Rlty note 1.750%11/1 0.1 $3.5M 2.8M 1.24
Wellpoint Inc Note cb 0.1 $3.4M 2.0M 1.72
MasterCard Incorporated (MA) 0.1 $3.1M 36k 86.02
Caterpillar (CAT) 0.1 $3.0M 33k 91.46
Waste Management (WM) 0.1 $3.2M 63k 51.26
Bristol Myers Squibb (BMY) 0.1 $3.0M 51k 58.93
Kimberly-Clark Corporation (KMB) 0.1 $3.1M 27k 115.36
International Paper Company (IP) 0.1 $2.9M 54k 53.55
Deere & Company (DE) 0.1 $3.1M 36k 88.48
Rio Tinto (RIO) 0.1 $2.9M 64k 46.06
Kellogg Company (K) 0.1 $3.2M 48k 65.44
iShares MSCI EMU Index (EZU) 0.1 $2.9M 80k 36.34
Talisman Energy Inc Com Stk 0.1 $2.9M 370k 7.85
Chicago Bridge & Iron Company 0.1 $2.9M 70k 41.92
iShares Dow Jones US Home Const. (ITB) 0.1 $2.9M 111k 25.87
Rydex S&P Equal Weight ETF 0.1 $2.9M 36k 79.92
Silver Wheaton Corp 0.1 $2.9M 143k 20.32
iShares Dow Jones Select Dividend (DVY) 0.1 $3.1M 39k 79.40
Vanguard European ETF (VGK) 0.1 $3.2M 61k 52.34
Franco-Nevada Corporation (FNV) 0.1 $3.1M 62k 49.23
iShares MSCI Germany Index Fund (EWG) 0.1 $3.1M 113k 27.37
Powershares Etf Tr Ii s^p500 low vol 0.1 $3.2M 84k 37.91
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $2.9M 86k 34.07
Ship Finance International sr cv nt 0.1 $2.9M 3.0M 0.96
Costco Wholesale Corporation (COST) 0.1 $2.8M 20k 141.76
Norfolk Southern (NSC) 0.1 $2.6M 24k 109.50
Sony Corporation (SONY) 0.1 $2.5M 122k 20.48
J.M. Smucker Company (SJM) 0.1 $2.5M 25k 100.95
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.8M 36k 79.94
Toyota Motor Corporation (TM) 0.1 $2.6M 21k 125.46
Industrial SPDR (XLI) 0.1 $2.7M 48k 56.52
iShares MSCI Japan Index 0.1 $2.8M 252k 11.23
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.6M 24k 109.91
Student Transn 0.1 $2.5M 404k 6.22
BP (BP) 0.1 $2.4M 64k 38.11
American Express Company (AXP) 0.1 $2.3M 25k 92.88
Eli Lilly & Co. (LLY) 0.1 $2.2M 32k 68.90
PetSmart 0.1 $2.3M 29k 81.31
SYSCO Corporation (SYY) 0.1 $2.1M 54k 39.61
E.I. du Pont de Nemours & Company 0.1 $2.1M 29k 73.84
Novartis (NVS) 0.1 $2.5M 27k 92.65
Colgate-Palmolive Company (CL) 0.1 $2.3M 34k 69.13
ConocoPhillips (COP) 0.1 $2.3M 34k 69.07
Philip Morris International (PM) 0.1 $2.4M 30k 81.40
Royal Dutch Shell 0.1 $2.1M 32k 66.94
Schlumberger (SLB) 0.1 $2.3M 28k 85.37
Exelon Corporation (EXC) 0.1 $2.4M 66k 37.05
Lowe's Companies (LOW) 0.1 $2.4M 36k 68.82
ConAgra Foods (CAG) 0.1 $2.3M 65k 36.21
Open Text Corp (OTEX) 0.1 $2.2M 38k 58.21
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $2.4M 18k 137.55
iShares Dow Jones US Healthcare (IYH) 0.1 $2.3M 16k 143.90
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $2.1M 84k 25.08
Gnc Holdings Inc Cl A 0.1 $2.3M 50k 46.96
Ishares High Dividend Equity F (HDV) 0.1 $2.2M 29k 76.44
Starwood Ppty note 4.0% 1/15/ 0.1 $2.5M 2.2M 1.10
Chesapeake Energy Corp note 2.500% 5/1 0.1 $1.8M 1.8M 0.97
Goldman Sachs (GS) 0.1 $2.0M 10k 193.49
Blackstone 0.1 $1.7M 52k 33.78
Apache Corporation 0.1 $1.9M 31k 62.66
Fluor Corporation (FLR) 0.1 $2.1M 35k 60.63
GlaxoSmithKline 0.1 $2.1M 49k 42.64
Halliburton Company (HAL) 0.1 $1.8M 47k 39.34
EOG Resources (EOG) 0.1 $2.0M 22k 92.03
Sap (SAP) 0.1 $2.0M 28k 69.64
Applied Materials (AMAT) 0.1 $1.8M 71k 24.90
Precision Castparts 0.1 $1.9M 7.8k 240.54
Amazon (AMZN) 0.1 $2.1M 6.8k 310.22
Micron Technology (MU) 0.1 $1.8M 50k 35.01
Lorillard 0.1 $1.9M 30k 62.89
Eldorado Gold Corp 0.1 $2.1M 343k 6.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.8M 10k 177.81
Valeant Pharmaceuticals Int 0.1 $2.0M 14k 142.90
Cobalt Intl Energy 0.1 $1.8M 207k 8.88
Aberdeen Asia-Pacific Income Fund 0.1 $2.0M 368k 5.55
iShares S&P Global Infrastructure Index (IGF) 0.1 $2.0M 49k 42.10
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.7M 31k 55.59
Ishares Tr fltg rate nt (FLOT) 0.1 $1.9M 37k 50.53
Michael Kors Holdings 0.1 $2.0M 27k 75.14
Eaton (ETN) 0.1 $1.9M 28k 67.88
Starwood Property Trust note 0.1 $2.0M 1.9M 1.07
Blackberry (BB) 0.1 $2.0M 179k 10.94
Petroleo Brasileiro SA (PBR) 0.0 $1.6M 215k 7.29
ICICI Bank (IBN) 0.0 $1.5M 126k 11.55
CSX Corporation (CSX) 0.0 $1.3M 37k 36.23
Consolidated Edison (ED) 0.0 $1.5M 22k 65.91
KB Home (KBH) 0.0 $1.4M 84k 16.54
Ryder System (R) 0.0 $1.6M 18k 92.78
Koninklijke Philips Electronics NV (PHG) 0.0 $1.4M 47k 28.98
Aetna 0.0 $1.4M 15k 88.86
Williams-Sonoma (WSM) 0.0 $1.4M 19k 75.67
Gap (GAP) 0.0 $1.7M 40k 42.09
Accenture (ACN) 0.0 $1.4M 16k 89.27
Methanex Corp (MEOH) 0.0 $1.4M 31k 45.76
GameStop (GME) 0.0 $1.6M 49k 33.81
Unilever (UL) 0.0 $1.5M 38k 40.48
Central Fd Cda Ltd cl a 0.0 $1.4M 119k 11.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.4M 16k 89.55
Templeton Global Income Fund 0.0 $1.4M 196k 7.19
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.4M 13k 104.71
KKR & Co 0.0 $1.7M 73k 23.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.6M 35k 43.94
iShares Dow Jones US Technology (IYW) 0.0 $1.6M 15k 104.29
Pengrowth Energy Corp 0.0 $1.5M 493k 3.11
Just Energy Group 0.0 $1.5M 295k 5.22
Progressive Waste Solutions 0.0 $1.7M 55k 30.03
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.4M 53k 27.01
Granite Real Estate 0.0 $1.7M 49k 35.35
Vale (VALE) 0.0 $1.1M 136k 8.17
HSBC Holdings (HSBC) 0.0 $971k 21k 47.18
Corning Incorporated (GLW) 0.0 $988k 43k 22.88
Hartford Financial Services (HIG) 0.0 $1.1M 27k 41.72
Discover Financial Services 0.0 $1.0M 16k 65.54
Dick's Sporting Goods (DKS) 0.0 $1.3M 26k 49.67
Pitney Bowes (PBI) 0.0 $1.0M 41k 24.33
Transocean (RIG) 0.0 $1.2M 66k 18.32
Best Buy (BBY) 0.0 $1.1M 28k 38.97
Dow Chemical Company 0.0 $1.0M 22k 45.61
International Flavors & Fragrances (IFF) 0.0 $1.1M 11k 101.39
Kroger (KR) 0.0 $1.3M 20k 64.27
Lockheed Martin Corporation (LMT) 0.0 $1.2M 6.2k 192.28
Honda Motor (HMC) 0.0 $1.1M 36k 29.53
NCR Corporation (VYX) 0.0 $1.1M 38k 29.09
Sanofi-Aventis SA (SNY) 0.0 $1.3M 29k 45.52
TJX Companies (TJX) 0.0 $1.2M 17k 68.60
Whole Foods Market 0.0 $1.1M 21k 50.43
Tupperware Brands Corporation 0.0 $1.2M 19k 62.94
PDL BioPharma 0.0 $995k 129k 7.70
SPDR Gold Trust (GLD) 0.0 $1.2M 11k 113.42
Kelly Services (KELYA) 0.0 $1.1M 63k 17.01
Southwest Airlines (LUV) 0.0 $1.1M 26k 42.32
Tata Motors 0.0 $1.1M 25k 42.30
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 19k 56.40
Church & Dwight (CHD) 0.0 $1.2M 15k 78.86
VMware 0.0 $1.3M 16k 82.51
Monmouth R.E. Inv 0.0 $1.2M 109k 11.03
Consumer Staples Select Sect. SPDR (XLP) 0.0 $957k 20k 48.41
PowerShares FTSE RAFI US 1000 0.0 $1.1M 12k 91.37
Vanguard Emerging Markets ETF (VWO) 0.0 $1.1M 27k 40.02
Industries N shs - a - (LYB) 0.0 $1.0M 13k 79.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $974k 25k 39.42
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.3M 34k 36.81
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.1M 12k 91.77
Penn West Energy Trust 0.0 $954k 457k 2.09
Visteon Corporation (VC) 0.0 $1.3M 12k 106.89
Powershares Etf Trust dyna buybk ach 0.0 $1.1M 23k 48.01
Te Connectivity Ltd for 0.0 $1.0M 17k 63.13
Marathon Petroleum Corp (MPC) 0.0 $964k 11k 90.24
Pandora Media 0.0 $1.0M 57k 17.82
Powershares Etf Tr Ii asia pac bd pr 0.0 $991k 41k 24.29
Phillips 66 (PSX) 0.0 $1.3M 18k 71.66
Catamaran 0.0 $1.1M 21k 51.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.0M 19k 55.31
Realogy Hldgs (HOUS) 0.0 $1.1M 24k 44.52
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.3M 26k 50.30
Vodafone Group New Adr F (VOD) 0.0 $1.3M 38k 34.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $710k 17k 41.62
Moody's Corporation (MCO) 0.0 $618k 6.5k 95.65
Devon Energy Corporation (DVN) 0.0 $672k 11k 61.20
Health Care SPDR (XLV) 0.0 $803k 12k 68.36
Lennar Corporation (LEN) 0.0 $813k 18k 44.79
Pulte (PHM) 0.0 $903k 42k 21.42
Carnival Corporation (CCL) 0.0 $624k 14k 45.24
H&R Block (HRB) 0.0 $728k 22k 33.67
NetApp (NTAP) 0.0 $862k 21k 41.41
R.R. Donnelley & Sons Company 0.0 $601k 36k 16.81
Royal Caribbean Cruises (RCL) 0.0 $630k 7.7k 82.35
Travelers Companies (TRV) 0.0 $671k 6.3k 105.92
W.W. Grainger (GWW) 0.0 $650k 2.6k 254.50
AFLAC Incorporated (AFL) 0.0 $907k 15k 61.09
DaVita (DVA) 0.0 $612k 8.1k 75.74
Masco Corporation (MAS) 0.0 $632k 25k 25.19
Tyson Foods (TSN) 0.0 $838k 21k 40.10
Eastman Chemical Company (EMN) 0.0 $600k 7.9k 75.83
Campbell Soup Company (CPB) 0.0 $589k 13k 44.02
Mylan 0.0 $647k 12k 56.33
Yum! Brands (YUM) 0.0 $851k 12k 72.85
Alcoa 0.0 $702k 44k 15.79
Berkshire Hathaway (BRK.A) 0.0 $903k 4.00 225750.00
eBay (EBAY) 0.0 $633k 11k 56.02
Liberty Media 0.0 $612k 21k 29.38
Parker-Hannifin Corporation (PH) 0.0 $866k 6.7k 128.83
Royal Dutch Shell 0.0 $690k 9.9k 69.39
Ca 0.0 $915k 30k 30.42
Total (TTE) 0.0 $912k 18k 51.22
Lazard Ltd-cl A shs a 0.0 $736k 15k 50.03
Syngenta 0.0 $679k 11k 64.21
Southern Company (SO) 0.0 $789k 16k 49.12
Gannett 0.0 $877k 28k 31.90
Prudential Financial (PRU) 0.0 $615k 6.8k 90.44
Dr Pepper Snapple 0.0 $759k 11k 71.56
New York Community Ban 0.0 $607k 38k 15.97
Pioneer Natural Resources 0.0 $700k 4.7k 148.81
Sina Corporation 0.0 $755k 20k 37.38
priceline.com Incorporated 0.0 $890k 781.00 1139.56
Constellation Brands (STZ) 0.0 $870k 8.9k 97.88
Netflix (NFLX) 0.0 $582k 1.7k 341.55
Wynn Resorts (WYNN) 0.0 $869k 5.9k 148.39
Hertz Global Holdings 0.0 $870k 35k 24.90
Rite Aid Corporation 0.0 $636k 85k 7.52
Cablevision Systems Corporation 0.0 $589k 29k 20.60
Invesco (IVZ) 0.0 $792k 20k 39.47
Under Armour (UAA) 0.0 $699k 10k 67.89
Amtrust Financial Services 0.0 $758k 14k 56.20
iShares Russell 2000 Index (IWM) 0.0 $761k 6.4k 119.69
KapStone Paper and Packaging 0.0 $578k 20k 29.29
Kulicke and Soffa Industries (KLIC) 0.0 $775k 54k 14.41
Amer (UHAL) 0.0 $796k 2.8k 284.29
Cliffs Natural Resources 0.0 $737k 103k 7.13
iShares Russell 1000 Index (IWB) 0.0 $650k 5.7k 114.56
Chemed Corp Com Stk (CHE) 0.0 $712k 6.8k 105.37
Chipotle Mexican Grill (CMG) 0.0 $854k 1.3k 682.11
Dorman Products (DORM) 0.0 $702k 15k 48.25
Hibbett Sports (HIBB) 0.0 $781k 16k 48.42
Trinity Industries (TRN) 0.0 $943k 34k 27.98
Alliance Resource Partners (ARLP) 0.0 $859k 20k 42.98
Informatica Corporation 0.0 $709k 19k 38.12
Skyworks Solutions (SWKS) 0.0 $773k 11k 72.74
Kinross Gold Corp (KGC) 0.0 $853k 304k 2.81
Lions Gate Entertainment 0.0 $834k 26k 31.98
Ihs 0.0 $685k 6.0k 113.88
iShares Gold Trust 0.0 $820k 73k 11.28
Technology SPDR (XLK) 0.0 $901k 22k 41.27
Sierra Wireless 0.0 $722k 15k 47.35
Sensata Technologies Hldg Bv 0.0 $629k 12k 52.42
SPDR KBW Bank (KBE) 0.0 $724k 22k 33.48
Avago Technologies 0.0 $833k 8.3k 100.46
iShares S&P Europe 350 Index (IEV) 0.0 $891k 21k 42.53
Vanguard High Dividend Yield ETF (VYM) 0.0 $891k 13k 68.73
Vanguard Information Technology ETF (VGT) 0.0 $745k 7.1k 104.34
SPDR Barclays Capital High Yield B 0.0 $885k 23k 38.53
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $621k 6.3k 99.33
PowerShares DWA Technical Ldrs Pf 0.0 $593k 15k 40.92
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $761k 14k 52.80
Wi-lan 0.0 $596k 199k 2.99
Cbre Clarion Global Real Estat re (IGR) 0.0 $768k 85k 8.99
Level 3 Communications 0.0 $733k 15k 49.39
Duke Energy (DUK) 0.0 $904k 11k 83.41
Electronic Arts Inc conv 0.0 $755k 500k 1.51
Sandstorm Gold (SAND) 0.0 $859k 253k 3.39
Doubleline Income Solutions (DSL) 0.0 $659k 33k 19.92
Actavis 0.0 $744k 2.9k 257.44
Vanguard S&p 500 Etf idx (VOO) 0.0 $653k 3.5k 188.35
Ambev Sa- (ABEV) 0.0 $866k 139k 6.22
Blackhawk Network Holdings 0.0 $610k 16k 37.70
Infosys Technologies (INFY) 0.0 $268k 8.5k 31.37
China Mobile 0.0 $442k 7.5k 58.78
CMS Energy Corporation (CMS) 0.0 $462k 13k 34.67
Taiwan Semiconductor Mfg (TSM) 0.0 $266k 12k 22.36
Genworth Financial (GNW) 0.0 $379k 45k 8.50
State Street Corporation (STT) 0.0 $470k 6.0k 78.52
U.S. Bancorp (USB) 0.0 $257k 5.7k 44.89
Two Harbors Investment 0.0 $193k 19k 10.03
Bank of New York Mellon Corporation (BK) 0.0 $351k 8.7k 40.55
Lincoln National Corporation (LNC) 0.0 $377k 6.5k 57.61
Ecolab (ECL) 0.0 $549k 5.3k 104.57
Peabody Energy Corporation 0.0 $225k 29k 7.74
Citrix Systems 0.0 $270k 4.2k 63.83
International Game Technology 0.0 $240k 14k 17.24
Nuance Communications 0.0 $406k 29k 14.27
McGraw-Hill Companies 0.0 $551k 6.2k 88.94
Ultra Petroleum 0.0 $446k 34k 13.16
V.F. Corporation (VFC) 0.0 $344k 4.6k 74.70
Adobe Systems Incorporated (ADBE) 0.0 $412k 5.7k 72.61
Automatic Data Processing (ADP) 0.0 $547k 6.6k 83.33
Electronic Arts (EA) 0.0 $407k 8.7k 46.97
Autoliv (ALV) 0.0 $305k 2.9k 105.90
Nokia Corporation (NOK) 0.0 $446k 57k 7.86
Analog Devices (ADI) 0.0 $286k 5.2k 55.43
United Rentals (URI) 0.0 $315k 3.1k 101.94
Foot Locker 0.0 $345k 6.2k 56.10
Unum (UNM) 0.0 $259k 7.4k 34.86
Celestica 0.0 $479k 41k 11.71
CenturyLink 0.0 $202k 5.1k 39.65
Goodyear Tire & Rubber Company (GT) 0.0 $297k 10k 28.59
Sotheby's 0.0 $387k 9.0k 43.17
Allergan 0.0 $560k 2.6k 212.60
Allstate Corporation (ALL) 0.0 $344k 4.9k 70.23
Credit Suisse Group 0.0 $434k 17k 25.07
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $561k 46k 12.11
Macy's (M) 0.0 $253k 3.9k 65.68
Occidental Petroleum Corporation (OXY) 0.0 $342k 4.2k 80.57
Praxair 0.0 $381k 2.9k 129.55
Symantec Corporation 0.0 $528k 21k 25.62
Target Corporation (TGT) 0.0 $407k 5.4k 75.82
Telefonica (TEF) 0.0 $267k 19k 14.20
Unilever 0.0 $317k 8.1k 38.99
UnitedHealth (UNH) 0.0 $372k 3.7k 101.14
Weyerhaeuser Company (WY) 0.0 $354k 9.9k 35.87
Statoil ASA 0.0 $312k 18k 17.55
PG&E Corporation (PCG) 0.0 $446k 8.4k 53.20
Lexmark International 0.0 $393k 9.5k 41.21
Anheuser-Busch InBev NV (BUD) 0.0 $555k 5.0k 112.08
Barclays (BCS) 0.0 $331k 22k 14.97
Dollar Tree (DLTR) 0.0 $429k 6.1k 70.33
D.R. Horton (DHI) 0.0 $224k 8.9k 25.31
Advance Auto Parts (AAP) 0.0 $229k 1.4k 159.03
ProAssurance Corporation (PRA) 0.0 $362k 8.0k 45.10
Fastenal Company (FAST) 0.0 $412k 8.7k 47.53
Whiting Petroleum Corporation 0.0 $423k 13k 32.96
Tesoro Corporation 0.0 $514k 6.9k 74.35
TriQuint Semiconductor 0.0 $431k 16k 27.52
Entergy Corporation (ETR) 0.0 $227k 2.6k 87.27
Baidu (BIDU) 0.0 $314k 1.4k 228.36
Broadcom Corporation 0.0 $256k 5.9k 43.43
CF Industries Holdings (CF) 0.0 $327k 1.2k 272.50
Seagate Technology Com Stk 0.0 $547k 8.2k 66.38
Amedisys (AMED) 0.0 $497k 17k 29.37
Lam Research Corporation 0.0 $349k 4.4k 79.32
Atlantic Tele-Network 0.0 $272k 4.0k 67.51
HNI Corporation (HNI) 0.0 $416k 8.2k 51.02
Royal Gold (RGLD) 0.0 $312k 5.0k 62.71
Skechers USA 0.0 $320k 5.8k 55.19
Banco Santander (SAN) 0.0 $311k 37k 8.33
Abb (ABBNY) 0.0 $204k 9.7k 21.12
British American Tobac (BTI) 0.0 $488k 4.5k 107.65
Computer Programs & Systems (TBRG) 0.0 $571k 9.4k 60.60
Randgold Resources 0.0 $409k 6.1k 67.54
Lululemon Athletica (LULU) 0.0 $316k 5.7k 55.74
National Grid 0.0 $474k 6.7k 70.43
Neustar 0.0 $341k 12k 27.80
Agnico (AEM) 0.0 $390k 16k 24.84
Saul Centers (BFS) 0.0 $520k 9.1k 57.04
City Holding Company (CHCO) 0.0 $365k 7.9k 46.44
Ensign (ENSG) 0.0 $222k 5.0k 44.40
National Penn Bancshares 0.0 $422k 40k 10.52
Rofin-Sinar Technologies 0.0 $349k 12k 28.80
Susquehanna Bancshares 0.0 $307k 23k 13.41
TransDigm Group Incorporated (TDG) 0.0 $203k 1.0k 196.14
BJ's Restaurants (BJRI) 0.0 $268k 5.3k 50.26
Potlatch Corporation (PCH) 0.0 $531k 13k 41.80
Apollo Investment 0.0 $381k 51k 7.41
Columbia Banking System (COLB) 0.0 $334k 12k 27.52
Market Vectors Gold Miners ETF 0.0 $334k 18k 18.35
American Water Works (AWK) 0.0 $321k 6.0k 53.31
iShares Russell 2000 Value Index (IWN) 0.0 $218k 2.1k 101.87
Yamana Gold 0.0 $539k 134k 4.01
Dollar General (DG) 0.0 $201k 2.8k 70.65
iShares Silver Trust (SLV) 0.0 $324k 22k 15.06
Consumer Discretionary SPDR (XLY) 0.0 $452k 6.3k 72.04
iShares MSCI Taiwan Index 0.0 $227k 15k 15.07
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $392k 18k 21.59
Nxp Semiconductors N V (NXPI) 0.0 $551k 7.2k 76.36
SPDR S&P Oil & Gas Explore & Prod. 0.0 $235k 4.9k 47.96
iShares S&P SmallCap 600 Index (IJR) 0.0 $298k 2.6k 114.18
Vanguard Total Stock Market ETF (VTI) 0.0 $246k 2.3k 106.22
PowerShares Water Resources 0.0 $354k 14k 25.69
Alerian Mlp Etf 0.0 $570k 33k 17.50
AllianceBernstein Income Fund 0.0 $218k 29k 7.46
Hldgs (UAL) 0.0 $484k 7.2k 66.80
iShares Barclays TIPS Bond Fund (TIP) 0.0 $424k 3.8k 111.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $380k 3.6k 105.12
iShares Russell 3000 Value Index (IUSV) 0.0 $478k 3.5k 136.42
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $498k 5.1k 96.79
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $210k 3.5k 60.87
iShares MSCI ACWI Index Fund (ACWI) 0.0 $459k 7.9k 58.47
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $353k 6.2k 56.90
McCormick & Company, Incorporated (MKC.V) 0.0 $238k 3.2k 74.38
iShares MSCI BRIC Index Fund (BKF) 0.0 $307k 8.8k 34.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $450k 4.1k 109.57
iShares Morningstar Small Value (ISCV) 0.0 $463k 3.6k 128.97
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $366k 6.6k 55.83
Enerplus Corp 0.0 $541k 56k 9.59
HudBay Minerals (HBM) 0.0 $261k 30k 8.69
SPDR DJ Wilshire Small Cap 0.0 $322k 3.1k 104.55
WisdomTree SmallCap Dividend Fund (DES) 0.0 $456k 6.4k 70.92
Vanguard Total World Stock Idx (VT) 0.0 $301k 5.0k 60.20
Covidien 0.0 $299k 2.9k 102.22
Meritor 0.0 $411k 27k 15.16
Mgm Mirage conv 0.0 $425k 360k 1.18
Wendy's/arby's Group (WEN) 0.0 $366k 41k 9.01
Telefonica Brasil Sa 0.0 $389k 22k 17.67
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $373k 4.2k 89.34
American Tower Reit (AMT) 0.0 $351k 3.6k 98.79
Monster Beverage 0.0 $354k 3.3k 108.49
Market Vectors Etf Tr Biotech 0.0 $280k 2.4k 115.23
Spdr Short-term High Yield mf (SJNK) 0.0 $237k 8.2k 28.86
Express Scripts Holding 0.0 $460k 5.4k 84.62
Brookfield Cda Office Pptys tr 0.0 $543k 24k 23.13
Pimco Dynamic Incm Fund (PDI) 0.0 $497k 16k 30.72
Ishares Utilities Sector Bond 0.0 $310k 5.9k 52.33
Directv 0.0 $294k 3.4k 86.80
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $394k 8.5k 46.41
Powershares Etf Trust Ii 0.0 $435k 11k 39.07
Spdr Series spdr bofa crss (SPHY) 0.0 $501k 19k 25.98
Sanmina (SANM) 0.0 $388k 17k 23.51
Solarcity 0.0 $218k 4.1k 53.37
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $258k 9.3k 27.86
Twenty-first Century Fox 0.0 $532k 14k 38.43
Orange Sa (ORANY) 0.0 $484k 29k 16.91
Allegion Plc equity (ALLE) 0.0 $562k 10k 55.50
Twitter 0.0 $314k 8.7k 35.91
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $404k 19k 21.05
Amc Entmt Hldgs Inc Cl A 0.0 $405k 16k 26.19
Weatherford Intl Plc ord 0.0 $204k 18k 11.46
Alibaba Group Holding (BABA) 0.0 $350k 3.4k 103.86
Aegon 0.0 $135k 18k 7.50
Dryships/drys 0.0 $13k 12k 1.08
Energy Xxi 0.0 $46k 14k 3.26
Resources Connection (RGP) 0.0 $176k 11k 16.38
ING Groep (ING) 0.0 $134k 10k 12.98
Trina Solar 0.0 $93k 10k 9.26
Denison Mines Corp (DNN) 0.0 $68k 71k 0.96
Gran Tierra Energy 0.0 $42k 11k 3.79
Iamgold Corp (IAG) 0.0 $42k 16k 2.68
New Gold Inc Cda (NGD) 0.0 $52k 12k 4.30
Peregrine Pharmaceuticals 0.0 $18k 13k 1.40
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $150k 11k 13.66
Gabelli Equity Trust (GAB) 0.0 $133k 21k 6.45
Nuveen Quality Preferred Income Fund 0.0 $172k 21k 8.04
Sprott Physical Gold Trust (PHYS) 0.0 $146k 15k 9.77
Crawford & Company (CRD.A) 0.0 $117k 14k 8.56
Oncolytics Biotech 0.0 $8.0k 15k 0.54
Uranerz Energy Corporation Cmn 0.0 $95k 91k 1.05
Lake Shore Gold 0.0 $17k 26k 0.66
B2gold Corp (BTG) 0.0 $27k 16k 1.64
Alderon Iron Ore Corporation (AXXDF) 0.0 $4.0k 13k 0.31
Sprott Phys Platinum & Palladi (SPPP) 0.0 $145k 15k 10.00
Quantum Fuel Sys Technologies 0.0 $167k 80k 2.09
Sirius Xm Holdings 0.0 $84k 24k 3.50