Scotia Capital

Scotia Capital as of June 30, 2015

Portfolio Holdings for Scotia Capital

Scotia Capital holds 652 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.9 $544M 2.6M 205.89
Bk Nova Cad (BNS) 5.5 $275M 5.3M 51.77
Rbc Cad (RY) 5.2 $260M 4.3M 61.23
Tor Dom Bk Cad (TD) 4.8 $242M 5.7M 42.50
Enbridge (ENB) 2.6 $127M 2.7M 46.40
Transcanada Corp 2.4 $120M 2.9M 40.82
Bce (BCE) 2.4 $118M 2.8M 42.41
Manulife Finl Corp (MFC) 2.0 $100M 5.4M 18.53
Canadian Natl Ry (CNI) 1.8 $90M 1.6M 57.30
General Electric Company 1.6 $79M 3.0M 26.55
Bank Of Montreal Cadcom (BMO) 1.5 $74M 1.3M 59.36
Cibc Cad (CM) 1.5 $73M 985k 73.94
Sun Life Financial (SLF) 1.4 $67M 2.0M 33.36
Suncor Energy (SU) 1.3 $64M 2.4M 27.06
Johnson & Johnson (JNJ) 1.2 $62M 638k 97.40
Telus Ord (TU) 1.2 $60M 1.8M 33.99
Apple (AAPL) 1.1 $56M 451k 124.15
Rogers Communications -cl B (RCI) 1.1 $56M 1.6M 35.45
Facebook Inc cl a (META) 1.0 $51M 594k 85.76
Pfizer (PFE) 0.9 $43M 1.3M 33.45
Pembina Pipeline Corp (PBA) 0.9 $43M 1.3M 32.44
Shaw Communications Inc cl b conv 0.8 $43M 2.0M 21.66
Canadian Natural Resources (CNQ) 0.8 $42M 1.6M 27.06
Brookfield Asset Management 0.8 $41M 1.2M 34.67
Procter & Gamble Company (PG) 0.8 $40M 511k 78.20
Magna Intl Inc cl a (MGA) 0.8 $38M 685k 55.16
MetLife (MET) 0.7 $37M 664k 55.26
Brookfield Ppty Partners L P unit ltd partn 0.7 $36M 1.6M 21.85
Merck & Co (MRK) 0.7 $35M 607k 56.90
Crescent Point Energy Trust 0.7 $33M 1.6M 20.42
Agrium 0.6 $31M 291k 105.70
Energy Select Sector SPDR (XLE) 0.6 $31M 411k 75.02
Brookfield Renewable energy partners lpu (BEP) 0.6 $29M 1.0M 29.27
JPMorgan Chase & Co. (JPM) 0.6 $29M 432k 66.93
Walt Disney Company (DIS) 0.6 $29M 257k 112.59
Cenovus Energy (CVE) 0.6 $29M 1.8M 15.86
Wells Fargo & Company (WFC) 0.6 $28M 499k 55.91
Microsoft Corporation (MSFT) 0.6 $27M 619k 44.25
Verizon Communications (VZ) 0.5 $27M 573k 46.61
Pepsi (PEP) 0.5 $25M 271k 93.47
United Technologies Corporation 0.5 $26M 230k 111.16
Citigroup (C) 0.5 $24M 433k 55.22
Cameco Corporation (CCJ) 0.5 $24M 1.6M 14.28
Intel Corporation (INTC) 0.5 $24M 778k 30.29
Gilead Sciences (GILD) 0.5 $23M 201k 115.16
SPDR S&P Dividend (SDY) 0.5 $23M 300k 75.75
Brookfield Infrastructure Part (BIP) 0.4 $22M 500k 44.06
Boeing Company (BA) 0.4 $21M 153k 138.69
Mylan Inc note 3.750% 9/1 0.4 $22M 4.3M 5.08
CVS Caremark Corporation (CVS) 0.4 $21M 199k 104.53
Exxon Mobil Corporation (XOM) 0.4 $19M 231k 82.90
At&t (T) 0.4 $19M 527k 35.66
Coca-Cola Company (KO) 0.4 $18M 468k 39.24
Home Depot (HD) 0.4 $19M 169k 110.21
Teck Resources Ltd cl b (TECK) 0.4 $19M 1.9M 9.91
General Motors Company (GM) 0.3 $17M 517k 33.06
United Parcel Service (UPS) 0.3 $16M 169k 97.01
Qualcomm (QCOM) 0.3 $17M 264k 62.49
American Airls (AAL) 0.3 $17M 415k 39.93
Bank of America Corporation (BAC) 0.3 $16M 950k 17.02
Wal-Mart Stores (WMT) 0.3 $16M 222k 70.92
Freeport-McMoRan Copper & Gold (FCX) 0.3 $16M 825k 19.05
Twitter 0.3 $16M 445k 36.23
Google Inc Class C 0.3 $16M 30k 520.56
Goldman Sachs (GS) 0.3 $15M 74k 208.84
Berkshire Hathaway (BRK.B) 0.3 $16M 114k 135.92
Diageo (DEO) 0.3 $15M 132k 116.43
American International (AIG) 0.3 $16M 253k 61.44
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $16M 253k 61.25
International Business Machines (IBM) 0.3 $15M 92k 162.67
iShares MSCI EAFE Index Fund (EFA) 0.3 $14M 227k 63.43
Canadian Pacific Railway 0.3 $14M 87k 158.44
MasterCard Incorporated (MA) 0.3 $13M 144k 92.14
McDonald's Corporation (MCD) 0.3 $13M 141k 95.02
EMC Corporation 0.3 $13M 515k 25.94
Starbucks Corporation (SBUX) 0.3 $14M 256k 53.42
Transalta Corp (TAC) 0.3 $13M 1.7M 7.75
Oracle Corporation (ORCL) 0.2 $12M 309k 40.32
SPDR Gold Trust (GLD) 0.2 $13M 112k 112.67
Goldcorp 0.2 $12M 755k 16.22
Baytex Energy Corp (BTE) 0.2 $12M 791k 15.49
AmerisourceBergen (COR) 0.2 $12M 112k 105.85
Wellpoint Inc Note cb 0.2 $11M 5.0M 2.20
Potash Corp. Of Saskatchewan I 0.2 $10M 336k 30.64
Cae (CAE) 0.2 $11M 903k 11.76
Kinder Morgan (KMI) 0.2 $10M 271k 38.38
Bristol Myers Squibb (BMY) 0.2 $10M 154k 65.71
Union Pacific Corporation (UNP) 0.2 $10M 107k 95.28
Nike (NKE) 0.2 $9.7M 91k 107.48
Express Scripts Holding 0.2 $9.8M 111k 88.16
Valero Energy Corporation (VLO) 0.2 $9.5M 157k 60.40
McKesson Corporation (MCK) 0.2 $9.4M 42k 223.35
Thomson Reuters Corp 0.2 $9.5M 250k 37.89
Microchip Technology Inc sdcv 2.125%12/1 0.2 $9.0M 4.7M 1.91
Encana Corp 0.2 $9.2M 838k 10.93
Imperial Oil (IMO) 0.2 $9.0M 234k 38.44
Visa (V) 0.2 $8.8M 133k 66.46
iShares S&P Global 100 Index (IOO) 0.2 $9.0M 120k 75.14
Hca Holdings (HCA) 0.2 $8.9M 98k 90.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $8.7M 75k 115.49
Vanguard Dividend Appreciation ETF (VIG) 0.2 $8.6M 109k 78.25
iShares Dow Jones US Financial (IYF) 0.2 $8.3M 94k 89.08
Vermilion Energy (VET) 0.2 $8.3M 194k 42.70
General Mills (GIS) 0.2 $8.1M 145k 55.89
Williams Companies (WMB) 0.2 $7.7M 135k 57.38
Novo Nordisk A/S (NVO) 0.2 $7.9M 144k 54.55
Valeant Pharmaceuticals Int 0.2 $8.2M 37k 221.80
Xpo Logistics note 4.5% 10/1 0.2 $8.0M 2.8M 2.81
Abbvie (ABBV) 0.2 $8.0M 119k 66.86
FedEx Corporation (FDX) 0.1 $7.4M 44k 170.10
Chevron Corporation (CVX) 0.1 $7.6M 80k 96.02
Cisco Systems (CSCO) 0.1 $7.5M 274k 27.40
Amgen (AMGN) 0.1 $7.6M 50k 152.26
iShares S&P 500 Index (IVV) 0.1 $7.4M 36k 205.91
Google 0.1 $7.0M 13k 539.80
Comcast Corporation (CMCSA) 0.1 $6.3M 106k 59.82
Cummins (CMI) 0.1 $6.3M 48k 130.94
BP (BP) 0.1 $6.0M 149k 40.15
Dow Chemical Company 0.1 $6.1M 119k 51.16
Johnson Controls 0.1 $6.1M 124k 49.71
Morgan Stanley (MS) 0.1 $5.8M 153k 38.17
Pioneer Natural Resources 0.1 $6.1M 44k 138.57
Celgene Corporation 0.1 $6.1M 54k 114.62
KKR & Co 0.1 $5.9M 260k 22.69
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $6.1M 109k 55.50
Pimco Total Return Etf totl (BOND) 0.1 $6.0M 56k 107.14
American Express Company (AXP) 0.1 $5.3M 69k 77.56
Abbott Laboratories (ABT) 0.1 $5.6M 116k 48.81
Honeywell International (HON) 0.1 $5.6M 55k 101.47
Chipotle Mexican Grill (CMG) 0.1 $5.6M 9.2k 604.30
Group Cgi Cad Cl A 0.1 $5.3M 134k 39.44
Gildan Activewear Inc Com Cad (GIL) 0.1 $5.5M 167k 33.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $5.4M 64k 84.73
Vanguard European ETF (VGK) 0.1 $5.3M 99k 54.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $5.6M 172k 32.29
WisdomTree Japan Total Dividend (DXJ) 0.1 $5.5M 97k 56.51
Silver Bay Rlty Tr 0.1 $5.6M 346k 16.29
Teva Pharmaceutical Industries (TEVA) 0.1 $4.8M 82k 59.30
Emerson Electric (EMR) 0.1 $4.7M 86k 55.39
Altria (MO) 0.1 $4.8M 98k 48.55
Anadarko Petroleum Corporation 0.1 $5.0M 64k 78.06
Baidu (BIDU) 0.1 $4.8M 24k 199.22
McCormick & Company, Incorporated (MKC) 0.1 $4.8M 60k 80.07
Advantage Oil & Gas 0.1 $4.7M 751k 6.30
Ishares Inc msci gl sl met 0.1 $5.1M 380k 13.42
3M Company (MMM) 0.1 $4.6M 30k 153.78
Aetna 0.1 $4.4M 35k 126.93
Becton, Dickinson and (BDX) 0.1 $4.3M 31k 141.21
ConocoPhillips (COP) 0.1 $4.4M 73k 60.97
Ford Motor Company (F) 0.1 $4.7M 314k 15.00
PowerShares QQQ Trust, Series 1 0.1 $4.5M 42k 106.42
Precision Drilling Corporation 0.1 $4.7M 701k 6.69
SPDR Barclays Capital 1-3 Month T- 0.1 $4.4M 96k 45.24
Electronic Arts Inc conv 0.1 $4.3M 2.0M 2.09
Walgreen Boots Alliance 0.1 $4.6M 55k 84.16
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.9M 99k 38.94
Caterpillar (CAT) 0.1 $3.8M 45k 84.97
Costco Wholesale Corporation (COST) 0.1 $3.9M 29k 135.20
Norfolk Southern (NSC) 0.1 $3.8M 44k 87.32
eBay (EBAY) 0.1 $3.8M 65k 58.92
EOG Resources (EOG) 0.1 $4.1M 48k 85.89
Sap (SAP) 0.1 $3.8M 53k 70.54
J.M. Smucker Company (SJM) 0.1 $3.8M 35k 108.26
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.9M 11k 359.58
BHP Billiton (BHP) 0.1 $3.8M 92k 41.61
iShares Dow Jones US Home Const. (ITB) 0.1 $4.1M 150k 27.36
Stantec (STN) 0.1 $3.8M 131k 28.81
Granite Real Estate 0.1 $3.9M 114k 33.91
Ishares msci uk 0.1 $4.2M 229k 18.30
Medtronic (MDT) 0.1 $3.9M 54k 73.23
Cme (CME) 0.1 $3.7M 40k 93.00
Royal Dutch Shell 0.1 $3.3M 57k 57.60
Schlumberger (SLB) 0.1 $3.7M 44k 85.50
Netflix (NFLX) 0.1 $3.3M 5.0k 656.80
iShares MSCI Japan Index 0.1 $3.6M 281k 12.72
iShares MSCI EMU Index (EZU) 0.1 $3.5M 92k 37.78
Financial Select Sector SPDR (XLF) 0.1 $3.7M 153k 24.20
Franco-Nevada Corporation (FNV) 0.1 $3.2M 68k 47.65
Vanguard Information Technology ETF (VGT) 0.1 $3.4M 33k 105.62
PowerShares Emerging Markets Sovere 0.1 $3.5M 128k 27.54
iShares S&P Global Infrastructure Index (IGF) 0.1 $3.3M 82k 40.43
Developers Diversified Rlty note 1.750%11/1 0.1 $3.3M 3.0M 1.08
Mondelez Int (MDLZ) 0.1 $3.4M 83k 40.72
Frontier Communications Corp pfd conv ser-a 0.1 $3.4M 35k 99.39
Waste Management (WM) 0.1 $2.8M 61k 46.21
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 28k 105.62
AFLAC Incorporated (AFL) 0.1 $3.0M 49k 61.34
Rio Tinto (RIO) 0.1 $2.9M 69k 41.97
Toyota Motor Corporation (TM) 0.1 $2.8M 22k 132.30
Silver Wheaton Corp 0.1 $2.8M 162k 17.29
iShares Dow Jones Select Dividend (DVY) 0.1 $3.2M 43k 75.03
iShares S&P Global Technology Sect. (IXN) 0.1 $2.9M 30k 94.98
Powershares Etf Tr Ii s^p500 low vol 0.1 $3.1M 85k 36.43
Student Transn 0.1 $3.0M 699k 4.35
Kraft Foods 0.1 $3.1M 37k 85.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $3.0M 79k 37.60
Allergan 0.1 $3.1M 11k 297.50
Barrick Gold Corp (GOLD) 0.1 $2.7M 255k 10.68
Blackstone 0.1 $2.3M 58k 40.45
CSX Corporation (CSX) 0.1 $2.7M 83k 32.40
Novartis (NVS) 0.1 $2.6M 26k 98.51
Deere & Company (DE) 0.1 $2.4M 26k 94.59
Staples 0.1 $2.5M 164k 15.30
Whole Foods Market 0.1 $2.3M 57k 39.61
Methanex Corp (MEOH) 0.1 $2.4M 44k 55.00
Fastenal Company (FAST) 0.1 $2.5M 59k 42.11
Chicago Bridge & Iron Company 0.1 $2.6M 52k 49.39
United States Steel Corporation 0.1 $2.3M 112k 20.64
iShares S&P 100 Index (OEF) 0.1 $2.3M 26k 90.30
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $2.3M 17k 142.04
iShares MSCI Germany Index Fund (EWG) 0.1 $2.4M 87k 27.97
iShares Dow Jones US Healthcare (IYH) 0.1 $2.6M 17k 157.07
Airtran Hldgs Inc note 5.250%11/0 0.1 $2.4M 1.0M 2.43
Ishares High Dividend Equity F (HDV) 0.1 $2.3M 31k 73.43
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $2.4M 71k 33.13
Ishares Tr fltg rate nt (FLOT) 0.1 $2.3M 45k 50.64
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $2.6M 91k 28.58
Eaton (ETN) 0.1 $2.6M 39k 66.75
Petroleo Brasileiro SA (PBR) 0.0 $2.1M 230k 9.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.9M 43k 44.82
Ecolab (ECL) 0.0 $2.0M 18k 112.51
Eli Lilly & Co. (LLY) 0.0 $2.1M 25k 83.41
Sony Corporation (SONY) 0.0 $2.1M 69k 30.21
Carnival Corporation (CCL) 0.0 $2.0M 40k 48.62
Royal Caribbean Cruises (RCL) 0.0 $1.8M 24k 76.43
Ryder System (R) 0.0 $2.0M 23k 86.71
SYSCO Corporation (SYY) 0.0 $1.9M 52k 37.28
Kroger (KR) 0.0 $2.1M 29k 72.40
Alcoa 0.0 $1.9M 172k 11.14
GlaxoSmithKline 0.0 $2.1M 50k 41.77
Halliburton Company (HAL) 0.0 $2.1M 50k 42.61
Sanofi-Aventis SA (SNY) 0.0 $2.0M 40k 49.55
UnitedHealth (UNH) 0.0 $2.1M 17k 120.77
Accenture (ACN) 0.0 $2.1M 21k 96.63
Kellogg Company (K) 0.0 $2.0M 31k 62.54
ConAgra Foods (CAG) 0.0 $1.9M 44k 43.20
Applied Materials (AMAT) 0.0 $2.1M 109k 19.18
priceline.com Incorporated 0.0 $2.0M 1.8k 1114.21
Southwestern Energy Company 0.0 $1.9M 82k 22.71
Skyworks Solutions (SWKS) 0.0 $2.1M 21k 101.81
Unilever (UL) 0.0 $1.9M 44k 43.03
F5 Networks (FFIV) 0.0 $1.8M 15k 120.34
Carmike Cinemas 0.0 $1.9M 72k 26.52
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.0M 14k 144.56
RevenueShares Small Cap Fund 0.0 $2.2M 38k 58.12
Aberdeen Asia-Pacific Income Fund 0.0 $1.8M 371k 4.89
Hldgs (UAL) 0.0 $1.8M 34k 52.56
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.2M 24k 89.48
O'reilly Automotive (ORLY) 0.0 $2.0M 8.7k 225.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.8M 47k 39.02
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.2M 20k 109.21
iShares Dow Jones US Technology (IYW) 0.0 $2.2M 21k 103.87
PowerShares Dynamic Pharmaceuticals 0.0 $1.9M 25k 77.27
SPDR DJ Wilshire Small Cap 0.0 $1.9M 17k 108.11
Just Energy Group 0.0 $1.9M 376k 5.18
Gnc Holdings Inc Cl A 0.0 $2.2M 50k 44.24
Market Vectors Etf Tr retail etf 0.0 $2.0M 27k 74.50
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $1.8M 84k 21.07
Ishares Utilities Sector Bond 0.0 $2.1M 42k 49.59
Fidelity National Finance conv 0.0 $2.0M 950k 2.06
Spdr Series spdr bofa crss (SPHY) 0.0 $2.2M 86k 25.54
Global X Fds globx supdv us (DIV) 0.0 $2.0M 75k 26.43
Blackberry (BB) 0.0 $1.9M 235k 8.21
Vodafone Group New Adr F (VOD) 0.0 $1.8M 51k 36.36
Alibaba Group Holding (BABA) 0.0 $2.0M 24k 81.08
Synchrony Financial (SYF) 0.0 $1.8M 56k 32.19
Sunedison Inc note 2.750% 1/0 0.0 $2.1M 1.0M 2.12
ICICI Bank (IBN) 0.0 $1.3M 126k 10.19
Corning Incorporated (GLW) 0.0 $1.3M 68k 19.61
BlackRock 0.0 $1.3M 3.8k 342.87
Consolidated Edison (ED) 0.0 $1.3M 23k 57.92
E.I. du Pont de Nemours & Company 0.0 $1.6M 26k 63.28
Tyson Foods (TSN) 0.0 $1.2M 29k 42.70
Yum! Brands (YUM) 0.0 $1.3M 14k 89.29
CIGNA Corporation 0.0 $1.3M 8.1k 162.04
Colgate-Palmolive Company (CL) 0.0 $1.7M 27k 65.18
Fluor Corporation (FLR) 0.0 $1.5M 29k 52.83
Macy's (M) 0.0 $1.4M 21k 66.78
Gap (GAP) 0.0 $1.4M 38k 37.95
TJX Companies (TJX) 0.0 $1.3M 20k 65.84
General Dynamics Corporation (GD) 0.0 $1.7M 12k 140.83
ITC Holdings 0.0 $1.3M 40k 32.11
Prudential Financial (PRU) 0.0 $1.4M 16k 87.06
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 23k 61.48
Chesapeake Energy Corporation 0.0 $1.4M 123k 11.16
Precision Castparts 0.0 $1.7M 8.5k 200.26
Amazon (AMZN) 0.0 $1.2M 2.9k 429.36
American Axle & Manufact. Holdings (AXL) 0.0 $1.4M 65k 21.03
Church & Dwight (CHD) 0.0 $1.6M 19k 80.72
Open Text Corp (OTEX) 0.0 $1.4M 34k 39.94
Monmouth R.E. Inv 0.0 $1.3M 131k 9.55
Central Fd Cda Ltd cl a 0.0 $1.6M 137k 11.57
Eldorado Gold Corp 0.0 $1.3M 319k 4.00
Simon Property (SPG) 0.0 $1.4M 8.4k 170.29
Dollar General (DG) 0.0 $1.7M 22k 77.33
Templeton Global Income Fund 0.0 $1.4M 200k 6.89
Avago Technologies 0.0 $1.5M 12k 131.46
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.7M 39k 42.89
Industries N shs - a - (LYB) 0.0 $1.4M 14k 101.20
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.4M 13k 107.84
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.7M 19k 86.73
Ralph Lauren Corp (RL) 0.0 $1.3M 10k 132.30
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.7M 25k 69.60
Ishares Tr cmn (GOVT) 0.0 $1.4M 55k 25.05
Ishares Em Corp Bond etf (CEMB) 0.0 $1.6M 31k 49.66
L Brands 0.0 $1.4M 17k 84.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.5M 29k 52.20
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $1.3M 25k 53.96
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.5M 30k 50.17
Anthem (ELV) 0.0 $1.4M 8.7k 163.20
Amaya 0.0 $1.6M 60k 27.07
Allergan Plc pfd conv ser a 0.0 $1.6M 1.5k 1044.67
Infosys Technologies (INFY) 0.0 $763k 48k 15.82
Hartford Financial Services (HIG) 0.0 $1.2M 28k 41.03
Starwood Property Trust (STWD) 0.0 $901k 42k 21.48
Moody's Corporation (MCO) 0.0 $910k 8.5k 106.73
Baxter International (BAX) 0.0 $1.2M 17k 70.52
Citrix Systems 0.0 $856k 12k 69.59
H&R Block (HRB) 0.0 $798k 27k 29.41
LKQ Corporation (LKQ) 0.0 $1.0M 34k 30.15
Snap-on Incorporated (SNA) 0.0 $785k 5.0k 158.11
Avery Dennison Corporation (AVY) 0.0 $788k 13k 60.81
Akamai Technologies (AKAM) 0.0 $873k 13k 69.84
Western Digital (WDC) 0.0 $948k 12k 81.60
International Flavors & Fragrances (IFF) 0.0 $1.2M 11k 109.26
Xilinx 0.0 $1.2M 26k 43.74
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 46k 25.40
Raytheon Company 0.0 $935k 9.8k 95.42
Berkshire Hathaway (BRK.A) 0.0 $818k 4.00 204500.00
Honda Motor (HMC) 0.0 $1.1M 36k 31.99
NCR Corporation (VYX) 0.0 $1.1M 35k 29.98
Parker-Hannifin Corporation (PH) 0.0 $752k 6.5k 115.41
Philip Morris International (PM) 0.0 $868k 11k 79.95
Sigma-Aldrich Corporation 0.0 $804k 5.8k 139.32
Symantec Corporation 0.0 $1.0M 44k 23.25
Danaher Corporation (DHR) 0.0 $814k 9.6k 84.49
Total (TTE) 0.0 $1.1M 22k 49.71
Lazard Ltd-cl A shs a 0.0 $788k 15k 53.98
Lowe's Companies (LOW) 0.0 $1.2M 18k 67.42
Dr Pepper Snapple 0.0 $955k 13k 72.88
Fiserv (FI) 0.0 $796k 9.7k 82.20
PDL BioPharma 0.0 $798k 126k 6.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $764k 9.5k 80.18
Constellation Brands (STZ) 0.0 $1.1M 9.9k 114.62
Yahoo! 0.0 $1.0M 27k 38.62
Industrial SPDR (XLI) 0.0 $778k 15k 53.75
Invesco (IVZ) 0.0 $870k 23k 37.29
Under Armour (UAA) 0.0 $867k 11k 82.78
Chemed Corp Com Stk (CHE) 0.0 $918k 7.1k 129.59
GameStop (GME) 0.0 $1.1M 27k 42.65
Hibbett Sports (HIBB) 0.0 $924k 20k 46.24
Trinity Industries (TRN) 0.0 $796k 30k 26.78
Flowserve Corporation (FLS) 0.0 $859k 17k 50.98
Randgold Resources 0.0 $895k 13k 67.04
Agnico (AEM) 0.0 $1.1M 39k 28.63
Ihs 0.0 $785k 6.1k 129.01
Rydex S&P Equal Weight ETF 0.0 $972k 12k 78.86
Seadrill 0.0 $850k 82k 10.34
Consumer Staples Select Sect. SPDR (XLP) 0.0 $922k 20k 47.39
Yamana Gold 0.0 $903k 301k 3.00
SPDR KBW Bank (KBE) 0.0 $786k 22k 35.94
iShares Dow Jones US Real Estate (IYR) 0.0 $790k 11k 71.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $776k 8.8k 88.14
Tesla Motors (TSLA) 0.0 $998k 3.8k 261.19
Cobalt Intl Energy 0.0 $938k 97k 9.70
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $895k 43k 20.71
Nxp Semiconductors N V (NXPI) 0.0 $755k 7.8k 97.09
PowerShares FTSE RAFI US 1000 0.0 $825k 9.1k 90.28
iShares S&P Europe 350 Index (IEV) 0.0 $1.0M 24k 44.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $868k 7.7k 112.30
Vanguard High Dividend Yield ETF (VYM) 0.0 $846k 13k 67.32
SPDR Barclays Capital High Yield B 0.0 $788k 21k 38.08
Vanguard Health Care ETF (VHT) 0.0 $787k 5.7k 138.26
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.1M 7.2k 150.31
iShares Dow Jones US Financial Svc. (IYG) 0.0 $989k 11k 93.16
WisdomTree Europe SmallCap Div (DFE) 0.0 $828k 15k 57.11
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.2M 37k 32.45
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.2M 27k 43.92
Pengrowth Energy Corp 0.0 $933k 390k 2.39
Te Connectivity Ltd for 0.0 $1.2M 19k 63.73
Tahoe Resources 0.0 $915k 76k 12.12
Cbre Clarion Global Real Estat re (IGR) 0.0 $998k 127k 7.87
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $915k 15k 59.72
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $814k 8.8k 92.24
Duke Energy (DUK) 0.0 $896k 13k 70.56
Turquoisehillres 0.0 $1.1M 297k 3.81
Sandstorm Gold (SAND) 0.0 $784k 263k 2.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $785k 13k 58.41
Realogy Hldgs (HOUS) 0.0 $784k 17k 45.97
Ship Finance International sr cv nt 0.0 $770k 720k 1.07
Sunedison 0.0 $1.0M 35k 29.77
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.0M 5.5k 187.82
Ambev Sa- (ABEV) 0.0 $857k 141k 6.07
Ishares Tr hdg msci germn (HEWG) 0.0 $794k 31k 25.96
Concordia Healthcare 0.0 $963k 14k 70.71
Fiat Chrysler Auto 0.0 $1.1M 77k 14.52
Anthem Inc conv p 0.0 $1.1M 20k 52.75
Vale (VALE) 0.0 $339k 56k 6.08
China Mobile 0.0 $275k 4.3k 63.60
CMS Energy Corporation (CMS) 0.0 $420k 13k 31.37
HSBC Holdings (HSBC) 0.0 $727k 16k 44.93
Aercap Holdings Nv Ord Cmn (AER) 0.0 $711k 16k 45.75
Genworth Financial (GNW) 0.0 $333k 44k 7.61
U.S. Bancorp (USB) 0.0 $393k 9.1k 43.41
Western Union Company (WU) 0.0 $491k 24k 20.24
Assurant (AIZ) 0.0 $540k 8.1k 66.34
Bank of New York Mellon Corporation (BK) 0.0 $349k 8.4k 41.76
Lincoln National Corporation (LNC) 0.0 $322k 5.5k 58.45
Discover Financial Services 0.0 $451k 7.9k 57.23
Ameriprise Financial (AMP) 0.0 $543k 4.4k 123.13
Suntrust Banks Inc $1.00 Par Cmn 0.0 $310k 7.3k 42.32
Equifax (EFX) 0.0 $666k 6.9k 96.52
Devon Energy Corporation (DVN) 0.0 $609k 10k 59.24
Range Resources (RRC) 0.0 $488k 10k 48.55
Via 0.0 $298k 4.6k 64.46
Health Care SPDR (XLV) 0.0 $616k 8.3k 74.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $315k 2.6k 120.92
Archer Daniels Midland Company (ADM) 0.0 $337k 7.0k 48.38
Clean Harbors (CLH) 0.0 $365k 6.9k 53.08
Apache Corporation 0.0 $422k 7.4k 57.12
Mattel (MAT) 0.0 $420k 16k 25.66
NetApp (NTAP) 0.0 $635k 20k 31.63
Northrop Grumman Corporation (NOC) 0.0 $263k 1.7k 158.34
Nuance Communications 0.0 $679k 39k 17.51
Pitney Bowes (PBI) 0.0 $471k 22k 21.04
R.R. Donnelley & Sons Company 0.0 $524k 30k 17.64
Reynolds American 0.0 $536k 7.2k 74.68
Spectra Energy 0.0 $271k 8.4k 32.08
McGraw-Hill Companies 0.0 $744k 7.4k 100.20
Sherwin-Williams Company (SHW) 0.0 $669k 2.4k 275.31
Travelers Companies (TRV) 0.0 $698k 7.3k 96.08
W.W. Grainger (GWW) 0.0 $274k 1.2k 236.21
Transocean (RIG) 0.0 $521k 33k 15.94
Automatic Data Processing (ADP) 0.0 $508k 6.3k 80.80
Electronic Arts (EA) 0.0 $639k 9.7k 66.10
Autoliv (ALV) 0.0 $419k 3.6k 116.71
Nokia Corporation (NOK) 0.0 $380k 56k 6.85
DaVita (DVA) 0.0 $645k 8.1k 79.63
Darden Restaurants (DRI) 0.0 $531k 7.5k 70.83
Analog Devices (ADI) 0.0 $335k 5.2k 64.09
United Rentals (URI) 0.0 $723k 8.3k 87.11
Foot Locker 0.0 $694k 11k 66.16
National-Oilwell Var 0.0 $638k 13k 48.48
Celestica 0.0 $444k 39k 11.49
SkyWest (SKYW) 0.0 $272k 19k 14.54
PAREXEL International Corporation 0.0 $331k 5.2k 63.78
Campbell Soup Company (CPB) 0.0 $670k 14k 46.82
Goodyear Tire & Rubber Company (GT) 0.0 $400k 14k 29.69
Integrated Device Technology 0.0 $466k 22k 21.31
Sotheby's 0.0 $631k 14k 45.19
Lockheed Martin Corporation (LMT) 0.0 $468k 2.5k 185.20
Allstate Corporation (ALL) 0.0 $256k 4.0k 64.52
Credit Suisse Group 0.0 $467k 17k 27.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $509k 48k 10.64
Hewlett-Packard Company 0.0 $666k 22k 29.83
Liberty Media 0.0 $572k 21k 27.68
Nextera Energy (NEE) 0.0 $302k 3.1k 98.05
Occidental Petroleum Corporation (OXY) 0.0 $275k 3.6k 77.36
Praxair 0.0 $374k 3.1k 119.07
Royal Dutch Shell 0.0 $726k 13k 57.67
Target Corporation (TGT) 0.0 $553k 6.8k 81.83
Telefonica (TEF) 0.0 $263k 18k 14.37
Unilever 0.0 $430k 10k 42.07
Weyerhaeuser Company (WY) 0.0 $287k 9.1k 31.46
Ca 0.0 $625k 22k 28.89
Mitsubishi UFJ Financial (MUFG) 0.0 $260k 36k 7.18
Exelon Corporation (EXC) 0.0 $441k 14k 31.72
Syngenta 0.0 $435k 5.3k 82.45
Lexmark International 0.0 $551k 13k 43.95
Southern Company (SO) 0.0 $681k 16k 41.92
Anheuser-Busch InBev NV (BUD) 0.0 $592k 4.9k 121.44
Fifth Third Ban (FITB) 0.0 $452k 22k 20.65
Isle of Capri Casinos 0.0 $301k 17k 18.28
D.R. Horton (DHI) 0.0 $304k 11k 27.39
ProAssurance Corporation (PRA) 0.0 $469k 10k 45.89
Regal Entertainment 0.0 $476k 23k 20.77
Live Nation Entertainment (LYV) 0.0 $570k 21k 27.59
Old Republic International Corporation (ORI) 0.0 $443k 29k 15.52
Whiting Petroleum Corporation 0.0 $370k 11k 33.96
Hertz Global Holdings 0.0 $686k 37k 18.48
Tesoro Corporation 0.0 $737k 8.7k 84.36
Activision Blizzard 0.0 $555k 23k 24.44
Net 1 UEPS Technologies (LSAK) 0.0 $271k 15k 18.07
Amtrust Financial Services 0.0 $706k 11k 63.10
BGC Partners 0.0 $657k 79k 8.37
Dycom Industries (DY) 0.0 $321k 5.5k 58.45
Humana (HUM) 0.0 $465k 2.4k 192.55
iShares Russell 2000 Index (IWM) 0.0 $648k 5.2k 123.85
Kelly Services (KELYA) 0.0 $586k 39k 15.07
Seagate Technology Com Stk 0.0 $520k 11k 48.69
iShares Russell 1000 Index (IWB) 0.0 $632k 5.5k 115.69
Lam Research Corporation 0.0 $374k 4.6k 81.30
Atlas Air Worldwide Holdings 0.0 $283k 5.2k 54.42
Banco de Chile (BCH) 0.0 $541k 8.3k 65.46
Southwest Airlines (LUV) 0.0 $628k 19k 33.17
Royal Gold (RGLD) 0.0 $278k 4.5k 61.60
Skechers USA 0.0 $394k 3.6k 110.09
Banco Santander (SAN) 0.0 $275k 39k 7.00
TASER International 0.0 $277k 8.8k 31.56
Abb (ABBNY) 0.0 $295k 14k 21.24
British American Tobac (BTI) 0.0 $504k 4.6k 108.43
Lululemon Athletica (LULU) 0.0 $250k 3.9k 64.53
MGM Resorts International. (MGM) 0.0 $262k 15k 17.49
National Grid 0.0 $495k 7.6k 64.82
Neustar 0.0 $276k 9.5k 28.92
SanDisk Corporation 0.0 $268k 4.5k 59.38
Saul Centers (BFS) 0.0 $440k 9.0k 49.13
City Holding Company (CHCO) 0.0 $476k 9.8k 48.37
Ensign (ENSG) 0.0 $255k 5.0k 51.00
Kinross Gold Corp (KGC) 0.0 $259k 114k 2.27
National Penn Bancshares 0.0 $555k 50k 11.14
Susquehanna Bancshares 0.0 $328k 23k 14.00
TransDigm Group Incorporated (TDG) 0.0 $251k 1.1k 225.11
Ametek (AME) 0.0 $706k 13k 53.83
iShares Gold Trust 0.0 $607k 54k 11.23
Technology SPDR (XLK) 0.0 $741k 18k 41.05
Carpenter Technology Corporation (CRS) 0.0 $486k 12k 39.69
Apollo Investment 0.0 $343k 49k 7.02
Columbia Banking System (COLB) 0.0 $500k 16k 32.25
AECOM Technology Corporation (ACM) 0.0 $497k 15k 32.77
Pilgrim's Pride Corporation (PPC) 0.0 $655k 28k 23.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $477k 2.7k 174.15
Sensata Technologies Hldg Bv 0.0 $631k 12k 52.58
Ebix (EBIXQ) 0.0 $337k 10k 32.27
iShares Silver Trust (SLV) 0.0 $321k 21k 15.05
Consumer Discretionary SPDR (XLY) 0.0 $529k 7.0k 75.82
iShares MSCI Taiwan Index 0.0 $344k 22k 15.53
iShares S&P SmallCap 600 Index (IJR) 0.0 $307k 2.6k 117.62
PowerShares Water Resources 0.0 $356k 14k 24.75
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $251k 2.5k 102.45
Vanguard Emerging Markets ETF (VWO) 0.0 $709k 18k 40.23
iShares Russell 3000 Value Index (IUSV) 0.0 $471k 3.5k 134.42
iShares MSCI ACWI Index Fund (ACWI) 0.0 $450k 7.6k 59.37
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $434k 7.9k 54.79
McCormick & Company, Incorporated (MKC.V) 0.0 $257k 3.2k 80.31
Vanguard Consumer Discretionary ETF (VCR) 0.0 $262k 2.1k 122.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $334k 3.0k 109.62
iShares Morningstar Small Value (ISCV) 0.0 $442k 3.5k 125.57
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $420k 11k 37.38
HudBay Minerals (HBM) 0.0 $294k 35k 8.39
WisdomTree SmallCap Dividend Fund (DES) 0.0 $453k 6.4k 70.45
Penn West Energy Trust 0.0 $694k 404k 1.72
ProShares UltraShort Euro (EUO) 0.0 $282k 12k 24.31
PowerShares DWA Technical Ldrs Pf 0.0 $607k 14k 42.46
Sodastream International 0.0 $304k 14k 21.28
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $667k 13k 52.09
Powershares Etf Trust dyna buybk ach 0.0 $670k 14k 48.27
Mosaic (MOS) 0.0 $746k 16k 45.64
Telefonica Brasil Sa 0.0 $347k 26k 13.59
Level 3 Communications 0.0 $728k 14k 51.96
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $271k 6.9k 39.39
American Tower Reit (AMT) 0.0 $336k 3.6k 92.95
Market Vectors Etf Tr Biotech 0.0 $378k 2.9k 132.63
Spdr Short-term High Yield mf (SJNK) 0.0 $291k 10k 28.74
Doubleline Opportunistic Cr (DBL) 0.0 $323k 14k 22.84
Brookfield Cda Office Pptys tr 0.0 $635k 30k 21.25
Phillips 66 (PSX) 0.0 $377k 4.8k 78.04
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $490k 22k 22.27
Blucora 0.0 $301k 19k 16.11
Pimco Dynamic Incm Fund (PDI) 0.0 $641k 22k 28.84
Catamaran 0.0 $304k 5.0k 60.50
Proshs Ultrashrt S&p500 Prosha etf 0.0 $738k 35k 21.09
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $475k 9.7k 49.08
Sanmina (SANM) 0.0 $259k 13k 19.96
Whitewave Foods 0.0 $265k 5.5k 48.26
Solarcity 0.0 $316k 5.9k 53.19
Doubleline Income Solutions (DSL) 0.0 $713k 37k 19.22
Twenty-first Century Fox 0.0 $517k 16k 32.22
Orange Sa (ORANY) 0.0 $485k 31k 15.58
Retailmenot 0.0 $357k 20k 17.85
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $476k 7.5k 63.68
Sirius Xm Holdings 0.0 $418k 114k 3.67
Amc Entmt Hldgs Inc Cl A 0.0 $442k 15k 30.37
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $310k 13k 24.12
Keurig Green Mtn 0.0 $254k 3.3k 76.67
Cimpress N V Shs Euro 0.0 $318k 3.8k 84.53
Factorshares Tr ise cyber sec 0.0 $636k 21k 30.84
Ishares Tr liquid inc etf (ICSH) 0.0 $492k 9.9k 49.56
Mylan Nv 0.0 $385k 5.7k 67.60
Huntington Bancshares Incorporated (HBAN) 0.0 $177k 16k 11.19
Hasbro (HAS) 0.0 $203k 2.7k 75.44
Cognizant Technology Solutions (CTSH) 0.0 $224k 3.7k 61.25
Chesapeake Energy Corp note 2.500% 5/1 0.0 $19k 20k 0.95
Cnooc 0.0 $210k 1.7k 124.19
Two Harbors Investment 0.0 $199k 21k 9.69
India Fund (IFN) 0.0 $246k 9.4k 26.05
Ultra Petroleum 0.0 $217k 17k 12.48
Masco Corporation (MAS) 0.0 $216k 8.2k 26.28
Unum (UNM) 0.0 $213k 6.0k 35.46
NiSource (NI) 0.0 $232k 5.0k 46.00
Baker Hughes Incorporated 0.0 $236k 3.9k 61.05
PG&E Corporation (PCG) 0.0 $216k 4.4k 49.05
Barclays (BCS) 0.0 $239k 15k 16.47
Deluxe Corporation (DLX) 0.0 $211k 3.5k 60.84
Advance Auto Parts (AAP) 0.0 $245k 1.5k 158.58
Dryships/drys 0.0 $8.0k 12k 0.67
Resources Connection (RGP) 0.0 $248k 16k 15.90
Delta Air Lines (DAL) 0.0 $229k 5.6k 41.09
Quanta Services (PWR) 0.0 $230k 8.0k 28.64
Marvell Technology Group 0.0 $177k 13k 13.31
Abiomed 0.0 $241k 3.7k 65.15
Atwood Oceanics 0.0 $215k 8.1k 26.55
First Cash Financial Services 0.0 $202k 4.4k 45.91
Pan American Silver Corp Can (PAAS) 0.0 $172k 20k 8.60
A. O. Smith Corporation (AOS) 0.0 $207k 2.9k 71.60
Trina Solar 0.0 $166k 15k 11.42
Denison Mines Corp (DNN) 0.0 $73k 101k 0.72
Iamgold Corp (IAG) 0.0 $41k 20k 2.04
New Gold Inc Cda (NGD) 0.0 $37k 14k 2.74
Silvercorp Metals (SVM) 0.0 $12k 11k 1.10
Westport Innovations 0.0 $71k 16k 4.59
American Water Works (AWK) 0.0 $229k 4.7k 48.71
iShares Lehman Aggregate Bond (AGG) 0.0 $202k 1.9k 108.84
Peregrine Pharmaceuticals 0.0 $17k 13k 1.32
Rubicon Minerals Corp 0.0 $19k 19k 1.02
Nevsun Res 0.0 $41k 11k 3.81
PowerShares WilderHill Clean Energy 0.0 $91k 17k 5.41
International Tower Hill Mines (THM) 0.0 $9.0k 30k 0.30
Vanguard Total Stock Market ETF (VTI) 0.0 $238k 2.2k 106.30
AllianceBernstein Income Fund 0.0 $121k 16k 7.46
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $145k 11k 13.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $242k 2.3k 105.17
Sandisk Corp note 1.500% 8/1 0.0 $116k 90k 1.29
Atlantic Power Corporation 0.0 $41k 13k 3.16
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $222k 3.6k 61.67
Vanguard REIT ETF (VNQ) 0.0 $242k 3.3k 74.46
iShares S&P Global Industrials Sec (EXI) 0.0 $226k 3.2k 69.69
Nuveen Quality Preferred Income Fund 0.0 $156k 20k 7.80
Enerplus Corp 0.0 $133k 15k 8.61
Banro Corp 0.0 $33k 111k 0.30
Vanguard Industrials ETF (VIS) 0.0 $237k 2.3k 103.58
Sprott Physical Gold Trust (PHYS) 0.0 $139k 15k 9.62
Oncolytics Biotech 0.0 $5.0k 11k 0.47
Tekmira Pharmaceuticals Corporation 0.0 $130k 11k 11.66
Lake Shore Gold 0.0 $25k 24k 1.05
B2gold Corp (BTG) 0.0 $67k 44k 1.54
Wi-lan 0.0 $119k 54k 2.20
Primero Mining Corporation 0.0 $72k 18k 4.01
Progressive Waste Solutions 0.0 $238k 8.9k 26.65
Marathon Petroleum Corp (MPC) 0.0 $220k 4.3k 50.71
Bellatrix Exploration 0.0 $30k 13k 2.32
Zynga 0.0 $103k 36k 2.87
Alderon Iron Ore Corporation (AXXDF) 0.0 $3.0k 16k 0.19
Palo Alto Networks (PANW) 0.0 $215k 1.3k 172.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $115k 16k 7.42
Dominion Diamond Corp foreign 0.0 $207k 15k 13.99
Sprint 0.0 $82k 18k 4.56
Inspiremd 0.0 $6.0k 20k 0.30
Bioamber 0.0 $104k 13k 8.35
Quantum Fuel Sys Technologies 0.0 $179k 80k 2.24
North Atlantic Drilling 0.0 $13k 11k 1.19
Pra (PRAA) 0.0 $225k 3.6k 62.07