Scotia Capital

Scotia Capital as of Sept. 30, 2015

Portfolio Holdings for Scotia Capital

Scotia Capital holds 660 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.5 $422M 2.2M 191.78
Rbc Cad (RY) 5.3 $235M 4.3M 55.17
Tor Dom Bk Cad (TD) 5.0 $219M 5.6M 39.37
Bk Nova Cad (BNS) 4.8 $213M 4.8M 44.05
Facebook Inc cl a (META) 3.0 $131M 1.5M 89.90
Bce (BCE) 2.6 $115M 2.8M 40.91
Enbridge (ENB) 2.3 $100M 2.7M 37.10
Transcanada Corp 2.1 $95M 3.0M 31.56
Manulife Finl Corp (MFC) 2.0 $86M 5.6M 15.46
Canadian Natl Ry (CNI) 1.8 $77M 1.4M 56.78
General Electric Company 1.7 $74M 2.9M 25.21
Cibc Cad (CM) 1.7 $74M 1.0M 71.84
Bank Of Montreal Cadcom (BMO) 1.6 $69M 1.3M 54.51
Johnson & Johnson (JNJ) 1.4 $60M 645k 93.33
Telus Ord (TU) 1.2 $55M 1.7M 31.51
Apple (AAPL) 1.2 $52M 468k 110.24
Sun Life Financial (SLF) 1.1 $50M 1.6M 32.25
Magna Intl Inc cl a (MGA) 1.1 $48M 1.0M 47.94
Rogers Communications -cl B (RCI) 1.1 $49M 1.4M 34.40
Suncor Energy (SU) 1.1 $48M 1.8M 26.65
Shaw Communications Inc cl b conv 0.9 $39M 2.0M 19.33
Brookfield Ppty Partners L P unit ltd partn 0.9 $38M 1.8M 21.43
Exxon Mobil Corporation (XOM) 0.8 $36M 487k 74.25
Brookfield Asset Management 0.8 $35M 1.1M 31.42
Procter & Gamble Company (PG) 0.8 $34M 466k 71.89
Pembina Pipeline Corp (PBA) 0.7 $33M 1.4M 24.01
MetLife (MET) 0.7 $32M 668k 47.23
Walt Disney Company (DIS) 0.7 $31M 304k 102.40
Citigroup (C) 0.7 $31M 622k 49.59
JPMorgan Chase & Co. (JPM) 0.7 $31M 503k 61.08
Brookfield Renewable energy partners lpu (BEP) 0.7 $31M 1.1M 27.45
Pfizer (PFE) 0.7 $29M 919k 31.40
Agrium 0.7 $29M 321k 89.39
Microsoft Corporation (MSFT) 0.6 $28M 628k 44.21
Cenovus Energy (CVE) 0.6 $27M 1.8M 15.14
Wells Fargo & Company (WFC) 0.6 $25M 480k 51.33
Verizon Communications (VZ) 0.6 $25M 565k 43.59
CVS Caremark Corporation (CVS) 0.5 $23M 235k 96.43
Pepsi (PEP) 0.5 $22M 235k 94.27
SPDR S&P Dividend (SDY) 0.5 $22M 305k 72.40
Starbucks Corporation (SBUX) 0.5 $22M 383k 56.81
Gilead Sciences (GILD) 0.5 $21M 218k 98.14
Home Depot (HD) 0.5 $21M 180k 115.43
Intel Corporation (INTC) 0.5 $21M 684k 30.12
Google Inc Class C 0.5 $20M 33k 608.12
Pioneer Natural Resources 0.5 $20M 164k 121.63
Coca-Cola Company (KO) 0.4 $20M 487k 40.19
At&t (T) 0.4 $19M 575k 32.56
Brookfield Infrastructure Part (BIP) 0.4 $19M 504k 36.75
Goldcorp 0.4 $19M 1.5M 12.51
United Parcel Service (UPS) 0.4 $18M 180k 98.81
Canadian Natural Resources (CNQ) 0.4 $18M 915k 19.44
Bank of America Corporation (BAC) 0.4 $17M 1.1M 15.57
MasterCard Incorporated (MA) 0.4 $16M 181k 90.26
United Technologies Corporation 0.4 $17M 185k 89.09
Goldman Sachs (GS) 0.4 $16M 91k 173.92
Crescent Point Energy Trust 0.4 $16M 1.4M 11.38
Qualcomm (QCOM) 0.3 $15M 286k 53.71
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $16M 285k 54.77
Boeing Company (BA) 0.3 $15M 114k 131.19
Diageo (DEO) 0.3 $15M 138k 107.89
Financial Select Sector SPDR (XLF) 0.3 $15M 655k 22.69
Berkshire Hathaway (BRK.B) 0.3 $15M 112k 130.66
iShares MSCI EAFE Index Fund (EFA) 0.3 $13M 222k 57.27
Oracle Corporation (ORCL) 0.3 $13M 352k 36.16
SPDR Gold Trust (GLD) 0.3 $12M 115k 106.87
International Business Machines (IBM) 0.3 $12M 82k 144.91
McDonald's Corporation (MCD) 0.3 $12M 117k 98.68
Wal-Mart Stores (WMT) 0.3 $12M 177k 64.92
SPDR Barclays Capital 1-3 Month T- 0.3 $11M 250k 45.82
Union Pacific Corporation (UNP) 0.2 $11M 124k 88.36
EMC Corporation 0.2 $11M 455k 24.15
Valero Energy Corporation (VLO) 0.2 $11M 178k 60.19
Nike (NKE) 0.2 $11M 87k 122.92
Google 0.2 $10M 16k 638.10
American Express Company (AXP) 0.2 $10M 138k 74.24
AmerisourceBergen (COR) 0.2 $10M 107k 94.89
American International (AIG) 0.2 $10M 177k 56.80
Visa (V) 0.2 $9.7M 140k 69.61
Chevron Corporation (CVX) 0.2 $9.3M 118k 79.09
Cisco Systems (CSCO) 0.2 $9.4M 357k 26.30
Merck & Co (MRK) 0.2 $9.5M 192k 49.48
Canadian Pacific Railway 0.2 $9.1M 63k 143.34
Ford Motor Company (F) 0.2 $9.1M 673k 13.57
Thomson Reuters Corp 0.2 $9.5M 235k 40.18
Amgen (AMGN) 0.2 $9.0M 65k 138.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $8.7M 75k 116.24
General Motors Company (GM) 0.2 $9.0M 303k 29.70
iShares S&P Global 100 Index (IOO) 0.2 $8.6M 125k 69.12
Gilead Sciences conv 0.2 $8.7M 2.0M 4.34
Pimco Total Return Etf totl (BOND) 0.2 $8.9M 85k 105.53
Abbvie (ABBV) 0.2 $8.6M 159k 54.51
Bristol Myers Squibb (BMY) 0.2 $8.6M 145k 59.30
Cae (CAE) 0.2 $8.5M 806k 10.57
Kinder Morgan (KMI) 0.2 $8.4M 302k 27.74
Ryder System (R) 0.2 $8.0M 107k 74.17
General Mills (GIS) 0.2 $8.1M 145k 56.10
Teck Resources Ltd cl b (TECK) 0.2 $8.2M 1.7M 4.77
iShares S&P 500 Index (IVV) 0.2 $7.5M 39k 193.05
Wellpoint Inc Note cb 0.2 $7.6M 4.0M 1.89
Potash Corp. Of Saskatchewan I 0.2 $7.2M 352k 20.54
McKesson Corporation (MCK) 0.2 $6.9M 37k 185.30
Twitter 0.2 $7.2M 268k 26.93
Comcast Corporation (CMCSA) 0.1 $6.5M 114k 56.85
Microchip Technology Inc sdcv 2.125%12/1 0.1 $6.5M 3.7M 1.75
FedEx Corporation (FDX) 0.1 $6.4M 45k 144.00
Energy Select Sector SPDR (XLE) 0.1 $6.8M 111k 61.19
Chipotle Mexican Grill (CMG) 0.1 $6.7M 9.3k 719.75
iShares Dow Jones US Financial (IYF) 0.1 $6.5M 77k 84.20
Cummins (CMI) 0.1 $6.3M 58k 108.54
Williams Companies (WMB) 0.1 $6.0M 164k 36.83
Amazon (AMZN) 0.1 $6.2M 12k 511.50
Celgene Corporation 0.1 $6.0M 56k 108.11
Transalta Corp (TAC) 0.1 $6.2M 1.3M 4.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $6.0M 71k 85.12
Vermilion Energy (VET) 0.1 $6.2M 193k 32.09
Kraft Heinz (KHC) 0.1 $6.3M 88k 70.76
Honeywell International (HON) 0.1 $5.9M 62k 94.84
PowerShares QQQ Trust, Series 1 0.1 $5.8M 57k 101.88
Valeant Pharmaceuticals Int 0.1 $5.9M 33k 178.37
Xpo Logistics note 4.5% 10/1 0.1 $5.8M 3.8M 1.51
Silver Bay Rlty Tr 0.1 $5.6M 348k 16.01
American Airls (AAL) 0.1 $5.8M 150k 38.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $5.8M 162k 35.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $5.1M 144k 35.45
Schlumberger (SLB) 0.1 $5.3M 77k 68.90
Encana Corp 0.1 $5.3M 821k 6.43
Imperial Oil (IMO) 0.1 $5.5M 174k 31.63
EOG Resources (EOG) 0.1 $5.1M 70k 72.91
Gildan Activewear Inc Com Cad (GIL) 0.1 $5.4M 178k 30.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $5.3M 187k 28.15
Teva Pharmaceutical Industries (TEVA) 0.1 $4.7M 83k 56.44
3M Company (MMM) 0.1 $4.8M 34k 141.76
Altria (MO) 0.1 $5.0M 92k 54.38
Novo Nordisk A/S (NVO) 0.1 $5.0M 93k 54.23
Netflix (NFLX) 0.1 $5.1M 49k 103.24
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $4.9M 111k 44.48
Walgreen Boots Alliance 0.1 $5.1M 61k 83.08
Costco Wholesale Corporation (COST) 0.1 $4.4M 31k 144.49
Abbott Laboratories (ABT) 0.1 $4.6M 114k 40.29
Dow Chemical Company 0.1 $4.6M 108k 42.40
Johnson Controls 0.1 $4.5M 110k 41.34
Morgan Stanley (MS) 0.1 $4.3M 137k 31.47
Pan American Silver Corp Can (PAAS) 0.1 $4.4M 695k 6.34
McCormick & Company, Incorporated (MKC) 0.1 $4.6M 56k 82.23
Vanguard Dividend Appreciation ETF (VIG) 0.1 $4.2M 57k 73.88
Vanguard European ETF (VGK) 0.1 $4.3M 88k 49.26
Kroger (KR) 0.1 $3.8M 104k 36.04
Becton, Dickinson and (BDX) 0.1 $3.8M 29k 132.85
UnitedHealth (UNH) 0.1 $4.1M 36k 115.95
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.8M 393k 9.68
Humana (HUM) 0.1 $4.1M 23k 179.35
Group Cgi Cad Cl A 0.1 $3.8M 104k 36.18
iShares Dow Jones US Home Const. (ITB) 0.1 $3.9M 149k 26.12
Advantage Oil & Gas 0.1 $4.0M 759k 5.22
Franco-Nevada Corporation (FNV) 0.1 $3.8M 87k 44.00
Vanguard Information Technology ETF (VGT) 0.1 $3.8M 38k 100.16
Developers Diversified Rlty note 1.750%11/1 0.1 $3.8M 3.6M 1.06
Mondelez Int (MDLZ) 0.1 $3.8M 90k 41.85
Ishares Inc msci gl sl met 0.1 $3.8M 402k 9.42
Cme (CME) 0.1 $3.7M 40k 92.68
Aetna 0.1 $3.4M 31k 109.37
ConocoPhillips (COP) 0.1 $3.4M 71k 47.93
Sap (SAP) 0.1 $3.7M 57k 64.85
KKR & Co 0.1 $3.4M 204k 16.80
PowerShares Emerging Markets Sovere 0.1 $3.5M 128k 27.47
Ryland Group note 0.1 $3.5M 2.5M 1.38
Vodafone Group New Adr F (VOD) 0.1 $3.5M 109k 31.72
Ishares msci uk 0.1 $3.5M 217k 16.38
Medtronic (MDT) 0.1 $3.4M 51k 66.93
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.2M 97k 32.77
Monsanto Company 0.1 $3.0M 35k 85.32
Waste Management (WM) 0.1 $3.1M 62k 49.88
Cameco Corporation (CCJ) 0.1 $3.2M 263k 12.16
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 28k 109.25
Emerson Electric (EMR) 0.1 $3.2M 73k 44.15
Royal Dutch Shell 0.1 $2.9M 61k 47.44
Chesapeake Energy Corporation 0.1 $3.2M 431k 7.31
Baidu (BIDU) 0.1 $3.3M 24k 137.41
iShares S&P Global Technology Sect. (IXN) 0.1 $2.9M 33k 90.16
iShares S&P Global Infrastructure Index (IGF) 0.1 $3.2M 84k 37.77
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $2.9M 111k 26.08
Allergan 0.1 $3.1M 11k 272.23
Blackstone 0.1 $2.6M 82k 31.75
Caterpillar (CAT) 0.1 $2.7M 41k 65.45
Lockheed Martin Corporation (LMT) 0.1 $2.7M 13k 207.53
Alcoa 0.1 $2.6M 269k 9.67
J.M. Smucker Company (SJM) 0.1 $2.6M 23k 114.13
Toyota Motor Corporation (TM) 0.1 $2.5M 22k 117.37
iShares MSCI Japan Index 0.1 $2.9M 251k 11.44
iShares MSCI EMU Index (EZU) 0.1 $2.8M 82k 34.33
BHP Billiton (BHP) 0.1 $2.6M 83k 31.65
Unilever (UL) 0.1 $2.6M 63k 40.77
O'reilly Automotive (ORLY) 0.1 $2.7M 11k 250.60
Airtran Hldgs Inc note 5.250%11/0 0.1 $2.7M 1.0M 2.70
Powershares Etf Tr Ii s^p500 low vol 0.1 $2.8M 79k 36.00
Student Transn 0.1 $2.6M 653k 4.02
Allergan Plc pfd conv ser a 0.1 $2.8M 3.0k 945.33
Eli Lilly & Co. (LLY) 0.1 $2.3M 27k 83.85
Carnival Corporation (CCL) 0.1 $2.3M 46k 49.82
Royal Caribbean Cruises (RCL) 0.1 $2.0M 22k 89.34
SYSCO Corporation (SYY) 0.1 $2.1M 53k 39.10
AFLAC Incorporated (AFL) 0.1 $2.3M 40k 58.23
Akamai Technologies (AKAM) 0.1 $2.0M 29k 69.01
Novartis (NVS) 0.1 $2.4M 26k 91.93
Anadarko Petroleum Corporation 0.1 $2.4M 39k 60.38
GlaxoSmithKline 0.1 $2.2M 58k 38.54
Rio Tinto (RIO) 0.1 $2.3M 68k 33.81
Accenture (ACN) 0.1 $2.0M 20k 98.28
Kellogg Company (K) 0.1 $2.1M 31k 66.55
Stantec (STN) 0.1 $2.3M 107k 21.85
Dollar General (DG) 0.1 $2.2M 31k 72.58
iShares Dow Jones Select Dividend (DVY) 0.1 $2.2M 31k 72.72
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.2M 24k 92.61
iShares MSCI Germany Index Fund (EWG) 0.1 $2.2M 87k 24.79
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.1M 19k 110.77
Baytex Energy Corp (BTE) 0.1 $2.1M 667k 3.16
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $2.1M 73k 28.51
Ishares Tr fltg rate nt (FLOT) 0.1 $2.4M 47k 50.44
Ishares Inc ctr wld minvl (ACWV) 0.1 $2.3M 35k 66.95
Express Scripts Holding 0.1 $2.1M 25k 81.19
Spdr Series spdr bofa crss (SPHY) 0.1 $2.1M 86k 24.88
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $2.3M 94k 24.89
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $2.0M 65k 31.20
Cognizant Technology Solutions (CTSH) 0.0 $1.6M 25k 62.54
Sony Corporation (SONY) 0.0 $2.0M 81k 24.48
Electronic Arts (EA) 0.0 $1.9M 27k 67.86
E.I. du Pont de Nemours & Company 0.0 $1.6M 34k 48.33
Colgate-Palmolive Company (CL) 0.0 $1.6M 25k 63.56
Deere & Company (DE) 0.0 $1.6M 22k 73.94
Halliburton Company (HAL) 0.0 $1.8M 51k 35.34
Sanofi-Aventis SA (SNY) 0.0 $1.8M 38k 47.58
Linear Technology Corporation 0.0 $1.6M 40k 40.33
Staples 0.0 $1.9M 166k 11.73
General Dynamics Corporation (GD) 0.0 $1.6M 12k 138.31
ConAgra Foods (CAG) 0.0 $1.8M 45k 40.59
Fastenal Company (FAST) 0.0 $1.8M 49k 36.59
American Axle & Manufact. Holdings (AXL) 0.0 $1.6M 80k 19.96
Chicago Bridge & Iron Company 0.0 $1.6M 41k 39.74
Church & Dwight (CHD) 0.0 $1.6M 20k 83.82
iShares S&P 100 Index (OEF) 0.0 $1.9M 23k 84.72
Silver Wheaton Corp 0.0 $1.8M 147k 12.00
Avago Technologies 0.0 $1.7M 14k 125.21
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.8M 13k 140.02
RevenueShares Small Cap Fund 0.0 $1.7M 34k 50.75
Aberdeen Asia-Pacific Income Fund 0.0 $1.6M 359k 4.50
First Republic Bank/san F (FRCB) 0.0 $1.6M 25k 62.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.9M 49k 38.65
SPDR DJ Wilshire Small Cap 0.0 $1.8M 18k 97.53
Proshares Tr pshs sh msci emr 0.0 $1.6M 54k 29.95
Just Energy Group 0.0 $1.7M 279k 6.15
Gnc Holdings Inc Cl A 0.0 $1.9M 48k 40.43
Ishares High Dividend Equity F (HDV) 0.0 $2.0M 29k 69.69
Market Vectors Etf Tr retail etf 0.0 $1.8M 25k 73.49
Fidelity National Finance conv 0.0 $1.7M 894k 1.94
Granite Real Estate 0.0 $1.8M 63k 28.11
Global X Fds globx supdv us (DIV) 0.0 $1.8M 75k 24.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.6M 31k 52.92
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.7M 69k 24.58
Synchrony Financial (SYF) 0.0 $1.8M 57k 31.29
Amaya 0.0 $1.7M 97k 17.99
BP (BP) 0.0 $1.4M 46k 30.58
Barrick Gold Corp (GOLD) 0.0 $1.2M 192k 6.34
Petroleo Brasileiro SA (PBR) 0.0 $1.3M 300k 4.34
BlackRock 0.0 $1.1M 3.7k 298.08
Hartford Financial Services (HIG) 0.0 $1.1M 24k 45.74
Moody's Corporation (MCO) 0.0 $1.1M 11k 98.30
Consolidated Edison (ED) 0.0 $1.4M 21k 66.98
Transocean (RIG) 0.0 $1.4M 107k 12.92
Western Digital (WDC) 0.0 $1.2M 15k 79.63
International Flavors & Fragrances (IFF) 0.0 $1.1M 11k 103.24
Foot Locker 0.0 $1.2M 16k 72.04
Xilinx 0.0 $1.4M 33k 42.49
Koninklijke Philips Electronics NV (PHG) 0.0 $1.1M 48k 23.49
Yum! Brands (YUM) 0.0 $1.3M 16k 79.91
CIGNA Corporation 0.0 $1.1M 8.3k 134.91
Domtar Corp 0.0 $1.5M 43k 35.70
eBay (EBAY) 0.0 $1.2M 50k 24.42
Fluor Corporation (FLR) 0.0 $1.1M 26k 42.34
Nextera Energy (NEE) 0.0 $1.1M 12k 97.56
Symantec Corporation 0.0 $1.2M 62k 19.51
TJX Companies (TJX) 0.0 $1.5M 22k 71.36
Whole Foods Market 0.0 $1.4M 43k 31.64
Applied Materials (AMAT) 0.0 $1.2M 82k 14.70
Constellation Brands (STZ) 0.0 $1.5M 12k 125.60
Hertz Global Holdings 0.0 $1.2M 69k 16.75
Rite Aid Corporation 0.0 $1.2M 200k 6.06
Activision Blizzard 0.0 $1.5M 50k 30.88
Under Armour (UAA) 0.0 $1.5M 15k 96.81
Chemed Corp Com Stk (CHE) 0.0 $1.2M 8.7k 133.96
United States Steel Corporation 0.0 $1.2M 117k 10.41
Agnico (AEM) 0.0 $1.2M 47k 25.30
F5 Networks (FFIV) 0.0 $1.5M 13k 115.75
Open Text Corp (OTEX) 0.0 $1.4M 32k 44.73
Monmouth R.E. Inv 0.0 $1.3M 131k 9.79
Central Fd Cda Ltd cl a 0.0 $1.4M 130k 10.54
Templeton Global Income Fund 0.0 $1.2M 200k 6.10
Tesla Motors (TSLA) 0.0 $1.3M 5.3k 248.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.4M 39k 36.66
Industries N shs - a - (LYB) 0.0 $1.1M 14k 83.52
iShares Dow Jones US Technology (IYW) 0.0 $1.1M 12k 99.09
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.4M 15k 98.65
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.4M 19k 72.70
PowerShares Dynamic Pharmaceuticals 0.0 $1.5M 22k 66.45
Rydex S&P Equal Weight Utilities 0.0 $1.2M 17k 71.00
Rydex Etf Trust consumr staple 0.0 $1.2M 11k 106.37
Te Connectivity Ltd for 0.0 $1.2M 21k 60.00
Ralph Lauren Corp (RL) 0.0 $1.2M 10k 118.20
Xylem (XYL) 0.0 $1.3M 40k 32.85
Ishares Tr cmn (GOVT) 0.0 $1.4M 55k 25.41
Ishares Em Corp Bond etf (CEMB) 0.0 $1.5M 32k 46.75
Blackberry (BB) 0.0 $1.4M 223k 6.14
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.3M 7.5k 175.61
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.3M 26k 50.26
Concordia Healthcare 0.0 $1.2M 28k 42.67
Fiat Chrysler Auto 0.0 $1.2M 92k 13.21
Qorvo (QRVO) 0.0 $1.4M 32k 45.02
Firstservice Corp New Sub Vtg 0.0 $1.4M 42k 32.23
HSBC Holdings (HSBC) 0.0 $686k 18k 37.96
ICICI Bank (IBN) 0.0 $1.1M 127k 8.38
Aercap Holdings Nv Ord Cmn (AER) 0.0 $824k 22k 38.33
Starwood Property Trust (STWD) 0.0 $672k 33k 20.57
Assurant (AIZ) 0.0 $714k 9.0k 79.15
Total System Services 0.0 $755k 17k 45.50
Equifax (EFX) 0.0 $794k 8.1k 97.53
CSX Corporation (CSX) 0.0 $806k 30k 26.89
Ecolab (ECL) 0.0 $791k 7.2k 109.68
H&R Block (HRB) 0.0 $1.1M 29k 36.24
J.C. Penney Company 0.0 $1.0M 110k 9.29
Nuance Communications 0.0 $700k 43k 16.36
Snap-on Incorporated (SNA) 0.0 $873k 5.8k 151.14
V.F. Corporation (VFC) 0.0 $931k 14k 68.26
Automatic Data Processing (ADP) 0.0 $1.0M 13k 80.37
Raytheon Company 0.0 $821k 7.5k 109.50
Campbell Soup Company (CPB) 0.0 $726k 14k 50.66
Hewlett-Packard Company 0.0 $768k 30k 25.60
Honda Motor (HMC) 0.0 $1.1M 36k 29.90
NCR Corporation (VYX) 0.0 $970k 43k 22.79
Royal Dutch Shell 0.0 $943k 20k 47.60
Gap (GAP) 0.0 $784k 28k 28.55
Danaher Corporation (DHR) 0.0 $977k 12k 85.15
Total (TTE) 0.0 $975k 22k 44.72
Southern Company (SO) 0.0 $741k 17k 44.68
ITC Holdings 0.0 $843k 25k 33.39
Lowe's Companies (LOW) 0.0 $1.1M 16k 68.91
Prudential Financial (PRU) 0.0 $866k 11k 76.19
Advance Auto Parts (AAP) 0.0 $1.1M 5.7k 189.69
Dr Pepper Snapple 0.0 $1.0M 13k 79.28
Fiserv (FI) 0.0 $991k 11k 86.95
C.H. Robinson Worldwide (CHRW) 0.0 $1.0M 15k 67.92
Yahoo! 0.0 $699k 24k 29.00
Tesoro Corporation 0.0 $848k 8.7k 97.13
Micron Technology (MU) 0.0 $1.0M 69k 14.96
Juniper Networks (JNPR) 0.0 $735k 29k 25.77
Tenne 0.0 $771k 17k 44.85
salesforce (CRM) 0.0 $1.1M 16k 69.45
Wyndham Worldwide Corporation 0.0 $717k 10k 71.91
BGC Partners 0.0 $666k 81k 8.23
iShares Russell 2000 Index (IWM) 0.0 $992k 9.1k 109.19
GameStop (GME) 0.0 $1.0M 25k 41.19
Hormel Foods Corporation (HRL) 0.0 $802k 13k 63.19
Trinity Industries (TRN) 0.0 $711k 31k 22.70
Flowserve Corporation (FLS) 0.0 $731k 18k 41.22
Randgold Resources 0.0 $1.0M 17k 59.10
Skyworks Solutions (SWKS) 0.0 $755k 9.0k 84.12
Ametek (AME) 0.0 $693k 13k 52.31
Technology SPDR (XLK) 0.0 $894k 23k 39.60
Eldorado Gold Corp 0.0 $1.0M 318k 3.20
Consumer Staples Select Sect. SPDR (XLP) 0.0 $856k 18k 47.28
iShares Dow Jones US Real Estate (IYR) 0.0 $804k 11k 70.97
Cobalt Intl Energy 0.0 $686k 97k 7.09
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $738k 43k 17.07
Nxp Semiconductors N V (NXPI) 0.0 $950k 11k 87.21
iShares S&P Europe 350 Index (IEV) 0.0 $874k 22k 39.80
iShares Barclays TIPS Bond Fund (TIP) 0.0 $917k 8.3k 110.75
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $985k 7.1k 137.97
Vanguard High Dividend Yield ETF (VYM) 0.0 $755k 12k 62.66
Vanguard Health Care ETF (VHT) 0.0 $857k 7.0k 122.87
iShares Dow Jones US Healthcare (IYH) 0.0 $711k 5.1k 140.29
iShares Morningstar Mid Core Index (IMCB) 0.0 $924k 6.7k 137.91
iShares Dow Jones US Financial Svc. (IYG) 0.0 $971k 11k 85.62
WisdomTree Japan Total Dividend (DXJ) 0.0 $671k 14k 48.82
WisdomTree Europe SmallCap Div (DFE) 0.0 $741k 14k 53.86
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.1M 26k 41.98
Cbre Clarion Global Real Estat re (IGR) 0.0 $955k 129k 7.38
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $782k 14k 55.86
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $946k 10k 94.68
Level 3 Communications 0.0 $1.1M 25k 43.78
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $727k 8.3k 87.85
Duke Energy (DUK) 0.0 $900k 13k 72.02
Electronic Arts Inc conv 0.0 $678k 320k 2.12
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $760k 18k 43.36
Eaton (ETN) 0.0 $818k 16k 51.37
Ship Finance International sr cv nt 0.0 $763k 720k 1.06
Ishares Tr hdg msci germn (HEWG) 0.0 $891k 39k 22.73
Alibaba Group Holding (BABA) 0.0 $1.1M 18k 58.91
Anthem (ELV) 0.0 $1.1M 7.9k 139.93
Factorshares Tr ise cyber sec 0.0 $1.0M 40k 25.24
Paypal Holdings (PYPL) 0.0 $1.0M 33k 31.13
Packaging Corporation of America (PKG) 0.0 $405k 6.7k 60.38
Vale (VALE) 0.0 $236k 56k 4.22
China Mobile 0.0 $243k 4.1k 59.40
CMS Energy Corporation (CMS) 0.0 $504k 14k 35.42
Cnooc 0.0 $484k 4.7k 102.35
Taiwan Semiconductor Mfg (TSM) 0.0 $408k 20k 20.80
Corning Incorporated (GLW) 0.0 $234k 14k 17.14
U.S. Bancorp (USB) 0.0 $472k 12k 41.01
Western Union Company (WU) 0.0 $467k 25k 18.41
PNC Financial Services (PNC) 0.0 $286k 3.2k 89.10
Lincoln National Corporation (LNC) 0.0 $242k 5.1k 47.46
Discover Financial Services 0.0 $477k 9.2k 51.93
Ameriprise Financial (AMP) 0.0 $502k 4.6k 109.34
Suntrust Banks Inc $1.00 Par Cmn 0.0 $361k 9.4k 38.30
Range Resources (RRC) 0.0 $302k 9.4k 32.22
Baxter International (BAX) 0.0 $491k 15k 32.81
Health Care SPDR (XLV) 0.0 $638k 9.6k 66.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $290k 2.8k 104.50
Norfolk Southern (NSC) 0.0 $449k 5.9k 76.49
Clean Harbors (CLH) 0.0 $301k 6.9k 43.86
Cardinal Health (CAH) 0.0 $564k 7.3k 77.04
Apache Corporation 0.0 $291k 7.4k 39.19
Citrix Systems 0.0 $598k 8.6k 69.33
Greif (GEF) 0.0 $319k 10k 31.90
Newmont Mining Corporation (NEM) 0.0 $482k 30k 16.07
Northrop Grumman Corporation (NOC) 0.0 $339k 2.0k 166.10
Pitney Bowes (PBI) 0.0 $467k 23k 19.92
R.R. Donnelley & Sons Company 0.0 $451k 31k 14.56
Reynolds American 0.0 $465k 11k 44.20
Ritchie Bros. Auctioneers Inco 0.0 $494k 19k 25.87
Travelers Companies (TRV) 0.0 $290k 2.9k 99.42
W.W. Grainger (GWW) 0.0 $232k 1.1k 214.81
Nordstrom 0.0 $236k 3.3k 71.95
Autoliv (ALV) 0.0 $488k 4.5k 109.05
Nokia Corporation (NOK) 0.0 $499k 73k 6.79
DaVita (DVA) 0.0 $599k 8.3k 72.34
United Rentals (URI) 0.0 $306k 5.1k 60.09
Celestica 0.0 $524k 41k 12.86
Tyson Foods (TSN) 0.0 $589k 14k 43.06
SkyWest (SKYW) 0.0 $356k 21k 16.72
PAREXEL International Corporation 0.0 $462k 7.5k 61.89
Goodyear Tire & Rubber Company (GT) 0.0 $372k 13k 29.36
Integrated Device Technology 0.0 $459k 23k 20.33
NiSource (NI) 0.0 $224k 12k 18.58
Sotheby's 0.0 $232k 7.3k 31.94
Berkshire Hathaway (BRK.A) 0.0 $587k 3.00 195666.67
Credit Suisse Group 0.0 $412k 17k 24.05
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $467k 48k 9.76
Liberty Media 0.0 $552k 21k 26.28
Parker-Hannifin Corporation (PH) 0.0 $538k 5.5k 97.46
Philip Morris International (PM) 0.0 $641k 8.1k 79.35
Praxair 0.0 $301k 3.0k 102.03
Sigma-Aldrich Corporation 0.0 $273k 2.0k 138.86
Target Corporation (TGT) 0.0 $609k 7.7k 78.86
Unilever 0.0 $382k 9.5k 40.16
Weyerhaeuser Company (WY) 0.0 $330k 12k 27.34
Ca 0.0 $620k 23k 27.37
Exelon Corporation (EXC) 0.0 $351k 12k 29.76
Lazard Ltd-cl A shs a 0.0 $643k 15k 43.24
Syngenta 0.0 $335k 5.3k 63.80
Lexmark International 0.0 $364k 13k 29.07
Anheuser-Busch InBev NV (BUD) 0.0 $489k 4.6k 106.51
Fifth Third Ban (FITB) 0.0 $479k 25k 18.94
Isle of Capri Casinos 0.0 $269k 15k 17.47
D.R. Horton (DHI) 0.0 $326k 11k 29.37
ProAssurance Corporation (PRA) 0.0 $538k 11k 49.21
Regal Entertainment 0.0 $450k 24k 18.73
Live Nation Entertainment (LYV) 0.0 $497k 21k 24.06
PDL BioPharma 0.0 $662k 131k 5.04
Old Republic International Corporation (ORI) 0.0 $462k 30k 15.64
Methanex Corp (MEOH) 0.0 $598k 18k 32.96
Alliance Data Systems Corporation (BFH) 0.0 $441k 1.7k 259.41
Vanguard Short-Term Bond ETF (BSV) 0.0 $291k 3.6k 80.34
priceline.com Incorporated 0.0 $418k 338.00 1236.69
Marathon Oil Corporation (MRO) 0.0 $308k 20k 15.40
Resources Connection (RGP) 0.0 $255k 17k 15.14
Calpine Corporation 0.0 $292k 20k 14.60
Atmel Corporation 0.0 $428k 53k 8.08
Employers Holdings (EIG) 0.0 $284k 13k 22.34
Advanced Micro Devices (AMD) 0.0 $308k 180k 1.71
iShares NASDAQ Biotechnology Index (IBB) 0.0 $642k 2.1k 303.98
Industrial SPDR (XLI) 0.0 $472k 9.4k 49.96
Amtrust Financial Services 0.0 $357k 5.7k 63.14
Dycom Industries (DY) 0.0 $378k 5.2k 72.41
Kelly Services (KELYA) 0.0 $225k 16k 14.17
Abiomed 0.0 $383k 4.1k 92.80
Amedisys (AMED) 0.0 $297k 7.8k 38.01
iShares Russell 1000 Index (IWB) 0.0 $585k 5.5k 107.08
Lam Research Corporation 0.0 $653k 10k 65.30
Banco de Chile (BCH) 0.0 $393k 6.3k 62.80
Hibbett Sports (HIBB) 0.0 $408k 12k 35.01
Royal Gold (RGLD) 0.0 $224k 4.8k 46.87
Skechers USA 0.0 $461k 3.4k 134.21
Abb (ABBNY) 0.0 $266k 15k 17.72
British American Tobac (BTI) 0.0 $528k 4.8k 110.41
Cal-Maine Foods (CALM) 0.0 $501k 9.2k 54.71
Ciena Corporation (CIEN) 0.0 $239k 12k 20.74
MGM Resorts International. (MGM) 0.0 $276k 15k 18.42
National Grid 0.0 $548k 7.8k 69.84
Neustar 0.0 $243k 8.9k 27.23
SanDisk Corporation 0.0 $446k 8.2k 54.37
A. O. Smith Corporation (AOS) 0.0 $237k 3.6k 65.27
Saul Centers (BFS) 0.0 $477k 9.2k 51.88
BT 0.0 $532k 8.3k 63.90
City Holding Company (CHCO) 0.0 $509k 10k 49.47
National Penn Bancshares 0.0 $643k 55k 11.78
TransDigm Group Incorporated (TDG) 0.0 $241k 1.1k 212.33
Ihs 0.0 $524k 4.5k 116.06
iShares Gold Trust 0.0 $558k 52k 10.71
Carpenter Technology Corporation (CRS) 0.0 $477k 16k 29.76
Apollo Investment 0.0 $269k 49k 5.51
Columbia Banking System (COLB) 0.0 $522k 17k 31.28
First American Financial (FAF) 0.0 $594k 15k 39.17
Precision Drilling Corporation 0.0 $545k 147k 3.70
SPDR KBW Regional Banking (KRE) 0.0 $388k 9.4k 41.23
AECOM Technology Corporation (ACM) 0.0 $430k 16k 27.55
American Water Works (AWK) 0.0 $267k 4.8k 55.21
iShares Lehman Aggregate Bond (AGG) 0.0 $246k 2.2k 109.77
iShares S&P MidCap 400 Index (IJH) 0.0 $423k 3.1k 136.54
Pilgrim's Pride Corporation (PPC) 0.0 $577k 28k 20.79
Rydex S&P Equal Weight ETF 0.0 $369k 5.0k 73.86
Seadrill 0.0 $485k 82k 5.90
Simon Property (SPG) 0.0 $612k 3.3k 183.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $444k 2.7k 163.30
Yamana Gold 0.0 $506k 301k 1.68
Sensata Technologies Hldg Bv 0.0 $532k 12k 44.33
SPDR KBW Bank (KBE) 0.0 $491k 15k 33.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $544k 6.5k 83.35
Consumer Discretionary SPDR (XLY) 0.0 $285k 3.8k 74.33
iShares MSCI Taiwan Index 0.0 $256k 19k 13.21
iShares S&P SmallCap 600 Index (IJR) 0.0 $400k 3.8k 106.67
Vanguard Total Stock Market ETF (VTI) 0.0 $237k 2.4k 98.54
PowerShares Water Resources 0.0 $340k 17k 20.57
PowerShares FTSE RAFI US 1000 0.0 $410k 4.9k 82.91
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $385k 4.2k 91.89
Vanguard Emerging Markets ETF (VWO) 0.0 $595k 18k 33.05
Barclays Bank Plc 8.125% Non C p 0.0 $233k 9.0k 25.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $237k 2.3k 105.29
iShares Russell 3000 Value Index (IUSV) 0.0 $426k 3.5k 121.58
iShares MSCI ACWI Index Fund (ACWI) 0.0 $409k 7.6k 53.96
Vanguard REIT ETF (VNQ) 0.0 $436k 5.8k 75.69
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $412k 7.9k 52.01
McCormick & Company, Incorporated (MKC.V) 0.0 $263k 3.2k 82.19
Vanguard Consumer Discretionary ETF (VCR) 0.0 $593k 5.0k 118.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $250k 2.3k 106.56
SPDR Barclays Capital High Yield B 0.0 $359k 10k 35.79
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $376k 11k 33.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $336k 3.3k 100.75
Vanguard Industrials ETF (VIS) 0.0 $390k 4.1k 95.21
WisdomTree SmallCap Dividend Fund (DES) 0.0 $405k 6.4k 62.99
ProShares UltraShort Euro (EUO) 0.0 $312k 13k 24.38
PowerShares DWA Technical Ldrs Pf 0.0 $577k 14k 40.35
Macquarie Global Infr Total Rtrn Fnd 0.0 $349k 18k 19.29
Sodastream International 0.0 $224k 16k 13.80
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $395k 12k 33.86
iShares S&P Growth Allocation Fund (AOR) 0.0 $365k 9.5k 38.31
Pengrowth Energy Corp 0.0 $346k 406k 0.85
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $561k 13k 44.64
Powershares Etf Trust dyna buybk ach 0.0 $538k 12k 43.81
Progressive Waste Solutions 0.0 $283k 11k 26.38
Telefonica Brasil Sa 0.0 $238k 26k 9.15
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $254k 7.6k 33.29
Powershares Etf Tr Ii fnd inv gr cp 0.0 $512k 20k 25.19
Market Vectors Etf Tr Biotech 0.0 $259k 2.3k 114.10
Spdr Short-term High Yield mf (SJNK) 0.0 $287k 11k 26.92
Doubleline Opportunistic Cr (DBL) 0.0 $352k 14k 24.89
Brookfield Cda Office Pptys tr 0.0 $530k 29k 18.34
Vantiv Inc Cl A 0.0 $340k 7.6k 44.87
Phillips 66 (PSX) 0.0 $309k 4.0k 76.88
Pimco Dynamic Incm Fund (PDI) 0.0 $639k 22k 28.85
Sandstorm Gold (SAND) 0.0 $651k 247k 2.64
Flagstar Ban 0.0 $282k 14k 20.58
Realogy Hldgs (HOUS) 0.0 $638k 17k 37.61
Whitewave Foods 0.0 $266k 6.6k 40.12
Solarcity 0.0 $326k 7.6k 42.75
L Brands 0.0 $653k 7.3k 90.07
Dominion Diamond Corp foreign 0.0 $327k 31k 10.66
Sunedison 0.0 $476k 66k 7.19
Doubleline Income Solutions (DSL) 0.0 $656k 38k 17.27
Twenty-first Century Fox 0.0 $473k 18k 26.97
Orange Sa (ORANY) 0.0 $452k 30k 15.12
Channeladvisor 0.0 $610k 62k 9.93
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $470k 8.0k 58.97
Ambev Sa- (ABEV) 0.0 $428k 87k 4.90
Sirius Xm Holdings 0.0 $431k 115k 3.76
Allegion Plc equity (ALLE) 0.0 $535k 9.3k 57.60
Amc Entmt Hldgs Inc Cl A 0.0 $366k 15k 25.17
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $315k 14k 21.89
Synovus Finl (SNV) 0.0 $333k 11k 29.57
Mylan Nv 0.0 $254k 6.3k 40.32
Monster Beverage Corp (MNST) 0.0 $618k 4.6k 135.08
Baxalta Incorporated 0.0 $414k 13k 31.50
Welltower Inc Com reit (WELL) 0.0 $515k 7.6k 67.75
Factorshares Tr purfnd bg data 0.0 $417k 19k 21.92
Factorshares Tr prfnd mbl pymt 0.0 $451k 19k 23.28
Genworth Financial (GNW) 0.0 $193k 42k 4.62
Two Harbors Investment 0.0 $174k 20k 8.82
Peabody Energy Corporation 0.0 $44k 32k 1.39
India Fund (IFN) 0.0 $217k 8.9k 24.45
Avon Products 0.0 $40k 12k 3.28
Ultra Petroleum 0.0 $97k 15k 6.38
Allstate Corporation (ALL) 0.0 $202k 3.5k 58.25
Occidental Petroleum Corporation (OXY) 0.0 $219k 3.3k 66.12
Telefonica (TEF) 0.0 $195k 16k 12.04
Texas Instruments Incorporated (TXN) 0.0 $208k 4.2k 49.61
Mitsubishi UFJ Financial (MUFG) 0.0 $209k 34k 6.12
Clorox Company (CLX) 0.0 $221k 1.9k 115.77
Barclays (BCS) 0.0 $195k 13k 14.79
Dryships/drys 0.0 $2.0k 12k 0.16
Whiting Petroleum Corporation 0.0 $153k 10k 15.28
Gray Television (GTN) 0.0 $179k 14k 12.79
Marvell Technology Group 0.0 $99k 11k 9.00
Stillwater Mining Company 0.0 $186k 18k 10.33
Banco Santander (SAN) 0.0 $194k 37k 5.27
Ensign (ENSG) 0.0 $213k 5.0k 42.60
Kinross Gold Corp (KGC) 0.0 $109k 63k 1.72
Nice Systems (NICE) 0.0 $215k 3.8k 56.31
St. Jude Medical 0.0 $202k 3.2k 63.12
Trina Solar 0.0 $193k 22k 8.96
Denison Mines Corp (DNN) 0.0 $23k 63k 0.37
Iamgold Corp (IAG) 0.0 $28k 18k 1.60
New Gold Inc Cda (NGD) 0.0 $24k 11k 2.23
Thompson Creek Metals 0.0 $6.1k 14k 0.42
Westport Innovations 0.0 $39k 16k 2.51
Peregrine Pharmaceuticals 0.0 $13k 13k 1.01
Ballard Pwr Sys (BLDP) 0.0 $13k 11k 1.16
Rubicon Minerals Corp 0.0 $15k 21k 0.70
Nevsun Res 0.0 $31k 11k 2.88
PowerShares WilderHill Clean Energy 0.0 $74k 18k 4.12
International Tower Hill Mines (THM) 0.0 $9.0k 30k 0.30
AllianceBernstein Income Fund 0.0 $123k 16k 7.86
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $140k 11k 13.20
Gabelli Equity Trust (GAB) 0.0 $210k 40k 5.23
Sandisk Corp note 1.500% 8/1 0.0 $112k 90k 1.24
Nuveen Quality Preferred Income Fund 0.0 $158k 20k 7.90
HudBay Minerals (HBM) 0.0 $121k 33k 3.69
Penn West Energy Trust 0.0 $172k 381k 0.45
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $206k 6.5k 31.52
Oncolytics Biotech 0.0 $5.0k 11k 0.47
Raptor Pharmaceutical 0.0 $121k 20k 6.05
Lake Shore Gold 0.0 $22k 27k 0.82
B2gold Corp (BTG) 0.0 $42k 41k 1.04
Wi-lan 0.0 $86k 48k 1.79
Primero Mining Corporation 0.0 $42k 18k 2.34
Marathon Petroleum Corp (MPC) 0.0 $201k 4.3k 46.33
Radiant Logistics (RLGT) 0.0 $134k 30k 4.47
Silvercrest Mines Inc F 0.0 $60k 67k 0.89
Zynga 0.0 $81k 36k 2.26
Alderon Iron Ore Corporation (AXXDF) 0.0 $1.9k 16k 0.12
Mcewen Mining 0.0 $35k 41k 0.85
Sprott Phys Platinum & Palladi (SPPP) 0.0 $106k 16k 6.84
Icon (ICLR) 0.0 $220k 3.1k 70.90
Sprint 0.0 $69k 18k 3.83
Inspiremd 0.0 $3.0k 20k 0.15
Bioamber 0.0 $80k 15k 5.32
Quantum Fuel Sys Technologies 0.0 $87k 79k 1.10
Retailmenot 0.0 $165k 20k 8.25
Keurig Green Mtn 0.0 $220k 4.2k 52.22
North Atlantic Drilling 0.0 $8.0k 11k 0.73
Ishares Tr liquid inc etf (ICSH) 0.0 $208k 4.1k 50.16
Crh Medical Corp cs 0.0 $38k 12k 3.17