Scotia Capital

Scotia Capital as of March 31, 2016

Portfolio Holdings for Scotia Capital

Scotia Capital holds 585 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 6.8 $310M 6.3M 48.89
Rbc Cad (RY) 6.2 $282M 4.9M 57.55
Tor Dom Bk Cad (TD) 5.9 $270M 6.2M 43.18
Facebook Inc cl a (META) 3.1 $144M 1.3M 114.09
Bce (BCE) 3.1 $142M 3.1M 45.54
Enbridge (ENB) 3.0 $136M 3.5M 38.90
Transcanada Corp 2.7 $125M 3.2M 39.32
Canadian Natl Ry (CNI) 2.2 $102M 1.6M 62.45
General Electric Company 2.1 $95M 3.0M 31.81
Manulife Finl Corp (MFC) 2.0 $94M 6.6M 14.13
Bank Of Montreal Cadcom (BMO) 1.7 $78M 1.3M 60.69
Cibc Cad (CM) 1.7 $77M 1.0M 74.71
Telus Ord (TU) 1.6 $74M 2.3M 32.54
Johnson & Johnson (JNJ) 1.6 $72M 668k 108.28
Apple (AAPL) 1.4 $62M 571k 109.04
Shaw Communications Inc cl b conv 1.3 $60M 3.1M 19.30
Rogers Communications -cl B (RCI) 1.3 $60M 1.5M 40.00
Walt Disney Company (DIS) 1.2 $54M 538k 99.38
Suncor Energy (SU) 1.2 $54M 1.9M 27.82
Pembina Pipeline Corp (PBA) 1.2 $54M 2.0M 27.00
Sun Life Financial (SLF) 1.0 $47M 1.4M 32.23
Brookfield Ppty Partners L P unit ltd partn 1.0 $47M 2.0M 23.03
Brookfield Asset Management 1.0 $46M 1.3M 34.77
Brookfield Renewable energy partners lpu (BEP) 0.9 $42M 1.4M 29.96
JPMorgan Chase & Co. (JPM) 0.9 $41M 684k 59.25
Microsoft Corporation (MSFT) 0.8 $38M 690k 55.22
Magna Intl Inc cl a (MGA) 0.8 $38M 876k 42.96
Agrium 0.8 $37M 420k 88.33
CVS Caremark Corporation (CVS) 0.8 $37M 354k 103.78
Procter & Gamble Company (PG) 0.8 $36M 435k 82.35
Verizon Communications (VZ) 0.8 $35M 638k 54.11
Amazon (AMZN) 0.7 $33M 56k 593.66
MetLife (MET) 0.7 $31M 708k 43.97
Verisign Inc sdcv 3.250% 8/1 0.7 $30M 12M 2.59
Wells Fargo & Company (WFC) 0.6 $28M 571k 48.38
Spdr S&p 500 Etf (SPY) 0.6 $27M 130k 205.56
Intel Corporation (INTC) 0.6 $27M 827k 32.37
Pepsi (PEP) 0.6 $27M 261k 102.52
Canadian Natural Resources (CNQ) 0.6 $26M 960k 27.01
Citigroup (C) 0.6 $26M 625k 41.74
Home Depot (HD) 0.6 $26M 191k 133.50
SPDR S&P Dividend (SDY) 0.6 $26M 319k 80.03
Coca-Cola Company (KO) 0.5 $25M 533k 46.41
Target Corporation (TGT) 0.5 $25M 304k 82.18
Sandisk Corp note 1.500% 8/1 0.5 $25M 16M 1.58
Pfizer (PFE) 0.5 $23M 790k 29.67
Microchip Technology Inc sdcv 2.125%12/1 0.5 $23M 11M 1.99
Cenovus Energy (CVE) 0.5 $22M 1.7M 13.00
United Parcel Service (UPS) 0.5 $22M 207k 105.47
Gilead Sciences (GILD) 0.5 $22M 241k 91.90
Brookfield Infrastructure Part (BIP) 0.5 $22M 526k 42.09
Visa (V) 0.5 $22M 284k 76.50
Bank of America Corporation (BAC) 0.5 $20M 1.5M 13.51
United Technologies Corporation 0.5 $21M 204k 100.15
Starbucks Corporation (SBUX) 0.4 $20M 326k 59.73
Nike (NKE) 0.4 $17M 280k 61.49
Qualcomm (QCOM) 0.4 $18M 344k 51.15
At&t (T) 0.4 $17M 436k 39.19
Crescent Point Energy Trust 0.4 $17M 1.2M 13.83
Canadian Pacific Railway 0.4 $17M 126k 132.45
McDonald's Corporation (MCD) 0.3 $16M 124k 125.77
Berkshire Hathaway (BRK.B) 0.3 $15M 107k 142.00
McKesson Corporation (MCK) 0.3 $15M 97k 157.33
Diageo (DEO) 0.3 $15M 140k 107.91
Wal-Mart Stores (WMT) 0.3 $14M 205k 68.53
American International (AIG) 0.3 $14M 262k 54.09
Boeing Company (BA) 0.3 $14M 107k 127.02
SPDR Gold Trust (GLD) 0.3 $14M 117k 117.70
iShares MSCI EMU Index (EZU) 0.3 $14M 401k 34.40
Costco Wholesale Corporation (COST) 0.3 $13M 85k 157.64
Comcast Corporation (CMCSA) 0.3 $12M 200k 61.11
SPDR Barclays Capital 1-3 Month T- 0.3 $12M 269k 45.72
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $12M 235k 51.96
FedEx Corporation (FDX) 0.3 $12M 73k 162.87
Cisco Systems (CSCO) 0.3 $12M 412k 28.49
iShares MSCI EAFE Index Fund (EFA) 0.3 $12M 212k 57.19
Chevron Corporation (CVX) 0.2 $12M 122k 95.51
Thomson Reuters Corp 0.2 $11M 281k 40.49
Mondelez Int (MDLZ) 0.2 $11M 282k 40.13
Ford Motor Company (F) 0.2 $11M 829k 13.50
Valero Energy Corporation (VLO) 0.2 $10M 159k 64.17
International Business Machines (IBM) 0.2 $10M 66k 151.50
Goldcorp 0.2 $9.5M 584k 16.21
Silver Wheaton Corp 0.2 $9.5M 572k 16.59
Union Pacific Corporation (UNP) 0.2 $9.1M 114k 79.58
Merck & Co (MRK) 0.2 $9.1M 172k 52.94
iShares S&P Global 100 Index (IOO) 0.2 $9.0M 125k 71.97
Vermilion Energy (VET) 0.2 $9.1M 312k 29.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $9.1M 235k 38.84
Ryder System (R) 0.2 $8.7M 134k 64.82
Honeywell International (HON) 0.2 $8.2M 73k 112.10
iShares S&P 500 Index (IVV) 0.2 $8.5M 41k 206.75
Electronic Arts Inc conv 0.2 $8.2M 3.9M 2.08
Imperial Oil (IMO) 0.2 $7.6M 228k 33.42
Novo Nordisk A/S (NVO) 0.2 $7.6M 139k 54.21
Cae (CAE) 0.2 $7.9M 684k 11.55
MasterCard Incorporated (MA) 0.2 $7.4M 78k 94.56
iShares Lehman Short Treasury Bond (SHV) 0.2 $7.5M 67k 110.52
Cameco Corporation (CCJ) 0.1 $6.9M 539k 12.83
Encana Corp 0.1 $6.9M 1.1M 6.09
Teck Resources Ltd cl b (TECK) 0.1 $6.6M 875k 7.59
SPDR S&P Homebuilders (XHB) 0.1 $6.8M 200k 33.82
Franco-Nevada Corporation (FNV) 0.1 $7.1M 115k 61.36
iShares Dow Jones US Financial (IYF) 0.1 $7.0M 83k 84.63
Exxon Mobil Corporation (XOM) 0.1 $6.5M 78k 83.62
Medtronic (MDT) 0.1 $6.5M 87k 75.00
Schlumberger (SLB) 0.1 $6.2M 84k 73.76
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.8M 562k 10.34
McCormick & Company, Incorporated (MKC) 0.1 $5.8M 59k 99.49
General Motors Company (GM) 0.1 $6.0M 193k 31.31
Yahoo Inc note 12/0 0.1 $6.2M 6.2M 0.99
Becton, Dickinson and (BDX) 0.1 $5.3M 35k 151.90
Altria (MO) 0.1 $5.6M 89k 62.68
Silver Bay Rlty Tr 0.1 $5.5M 370k 14.85
Walgreen Boots Alliance 0.1 $5.3M 63k 84.27
Potash Corp. Of Saskatchewan I 0.1 $4.9M 288k 17.01
Oracle Corporation (ORCL) 0.1 $5.0M 123k 40.91
PowerShares QQQ Trust, Series 1 0.1 $5.0M 46k 109.25
Abbott Laboratories (ABT) 0.1 $4.8M 114k 41.86
Teva Pharmaceutical Industries (TEVA) 0.1 $4.4M 83k 53.52
Sony Corporation (SONY) 0.1 $4.4M 173k 25.74
Johnson Controls 0.1 $4.4M 112k 38.99
Group Cgi Cad Cl A 0.1 $4.7M 99k 47.78
Unilever (UL) 0.1 $4.7M 105k 45.20
Transalta Corp (TAC) 0.1 $4.5M 977k 4.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $4.5M 53k 85.06
Pimco Total Return Etf totl (BOND) 0.1 $4.6M 44k 105.52
Caterpillar (CAT) 0.1 $4.0M 52k 76.58
Constellation Brands (STZ) 0.1 $4.0M 26k 151.23
Celgene Corporation 0.1 $4.3M 43k 100.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.2M 36k 118.88
First Republic Bank/san F (FRCB) 0.1 $4.1M 62k 66.66
Airtran Hldgs Inc note 5.250%11/0 0.1 $4.3M 1.4M 3.06
Progressive Waste Solutions 0.1 $4.1M 134k 30.96
Ishares Inc ctr wld minvl (ACWV) 0.1 $4.2M 57k 73.50
Abbvie (ABBV) 0.1 $4.3M 75k 57.16
Twitter 0.1 $4.0M 244k 16.53
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $4.2M 83k 50.50
Barrick Gold Corp (GOLD) 0.1 $3.9M 284k 13.59
Cme (CME) 0.1 $3.8M 40k 96.00
Blackstone 0.1 $3.8M 137k 28.08
Waste Management (WM) 0.1 $3.8M 64k 59.04
Bristol Myers Squibb (BMY) 0.1 $3.8M 59k 63.92
SYSCO Corporation (SYY) 0.1 $3.4M 73k 46.78
Emerson Electric (EMR) 0.1 $3.8M 69k 54.40
Campbell Soup Company (CPB) 0.1 $3.5M 55k 63.85
Kroger (KR) 0.1 $3.7M 98k 38.27
General Mills (GIS) 0.1 $3.6M 57k 63.38
Philip Morris International (PM) 0.1 $3.7M 38k 98.13
Delta Air Lines (DAL) 0.1 $3.7M 76k 48.73
Central Fd Cda Ltd cl a 0.1 $3.7M 308k 11.98
Stantec (STN) 0.1 $3.4M 136k 25.41
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.8M 46k 81.29
Vanguard European ETF (VGK) 0.1 $3.8M 79k 48.54
PowerShares Emerging Markets Sovere 0.1 $3.7M 132k 28.32
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $3.5M 69k 49.87
Fidelity National Finance conv 0.1 $3.9M 2.0M 1.88
Granite Real Estate 0.1 $3.5M 123k 28.74
Novartis (NVS) 0.1 $3.0M 41k 72.47
Alcoa 0.1 $3.4M 353k 9.58
Royal Dutch Shell 0.1 $3.0M 62k 48.47
Accenture (ACN) 0.1 $3.0M 26k 115.42
EOG Resources (EOG) 0.1 $3.1M 43k 72.58
General Dynamics Corporation (GD) 0.1 $3.1M 23k 131.44
J.M. Smucker Company (SJM) 0.1 $3.0M 23k 129.85
Wynn Resorts (WYNN) 0.1 $3.1M 33k 93.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $3.2M 81k 39.04
Vanguard Health Care ETF (VHT) 0.1 $3.1M 25k 123.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $3.3M 112k 29.00
iShares S&P Global Technology Sect. (IXN) 0.1 $3.3M 33k 99.93
iShares S&P Global Infrastructure Index (IGF) 0.1 $3.3M 85k 39.11
Baytex Energy Corp (BTE) 0.1 $3.4M 866k 3.94
Cognizant Technology Solutions (CTSH) 0.1 $2.6M 42k 62.75
American Express Company (AXP) 0.1 $2.7M 43k 61.42
Foot Locker 0.1 $2.5M 39k 64.57
ConocoPhillips (COP) 0.1 $2.9M 73k 40.28
Kellogg Company (K) 0.1 $2.6M 34k 76.54
ConAgra Foods (CAG) 0.1 $2.9M 66k 44.67
Toyota Motor Corporation (TM) 0.1 $2.7M 26k 106.38
Baidu (BIDU) 0.1 $2.5M 13k 190.85
iShares MSCI Japan Index 0.1 $2.6M 224k 11.42
United States Steel Corporation 0.1 $2.7M 171k 16.05
iShares Dow Jones US Home Const. (ITB) 0.1 $2.7M 99k 27.09
iShares Lehman Aggregate Bond (AGG) 0.1 $2.8M 26k 110.84
Advantage Oil & Gas 0.1 $2.9M 527k 5.44
Valeant Pharmaceuticals Int 0.1 $2.6M 99k 26.28
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.6M 59k 43.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.9M 34k 86.92
Student Transn 0.1 $2.9M 580k 5.08
Express Scripts Holding 0.1 $2.8M 41k 68.73
Xpo Logistics note 4.5% 10/1 0.1 $2.9M 1.5M 1.90
Sandisk Corp conv 0.1 $2.5M 2.4M 1.04
Willis Towers Watson (WTW) 0.1 $2.7M 22k 118.66
Goldman Sachs (GS) 0.1 $2.1M 13k 157.09
Ecolab (ECL) 0.1 $2.1M 19k 111.56
Eli Lilly & Co. (LLY) 0.1 $2.3M 32k 72.04
3M Company (MMM) 0.1 $2.1M 13k 166.67
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 17k 134.56
AFLAC Incorporated (AFL) 0.1 $2.3M 36k 63.18
UnitedHealth (UNH) 0.1 $2.5M 19k 128.97
EMC Corporation 0.1 $2.4M 88k 26.66
TJX Companies (TJX) 0.1 $2.5M 32k 78.40
Sap (SAP) 0.1 $2.4M 29k 80.45
Ctrip.com International 0.1 $2.5M 56k 44.24
St. Jude Medical 0.1 $2.5M 46k 55.02
Dollar General (DG) 0.1 $2.1M 25k 85.62
iShares Dow Jones Transport. Avg. (IYT) 0.1 $2.2M 16k 142.42
iShares Dow Jones Select Dividend (DVY) 0.1 $2.1M 26k 81.72
General Growth Properties 0.1 $2.1M 72k 29.72
Kinder Morgan (KMI) 0.1 $2.3M 126k 17.88
Powershares Etf Tr Ii s^p500 low vol 0.1 $2.4M 60k 40.34
Duke Energy (DUK) 0.1 $2.3M 28k 80.66
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.4M 45k 54.53
American Airls (AAL) 0.1 $2.1M 51k 41.02
Vodafone Group New Adr F (VOD) 0.1 $2.3M 73k 32.06
Ishares msci uk 0.1 $2.5M 157k 15.69
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.0M 58k 33.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0M 57k 34.26
CSX Corporation (CSX) 0.0 $1.6M 63k 25.76
Raytheon Company 0.0 $1.6M 13k 122.69
Colgate-Palmolive Company (CL) 0.0 $1.9M 27k 70.69
Domtar Corp 0.0 $1.9M 47k 40.09
GlaxoSmithKline 0.0 $1.9M 46k 40.59
Nextera Energy (NEE) 0.0 $1.9M 16k 118.38
Rio Tinto (RIO) 0.0 $1.8M 64k 28.28
Staples 0.0 $2.0M 179k 11.03
Hershey Company (HSY) 0.0 $2.0M 21k 92.10
iShares Russell 1000 Index (IWB) 0.0 $2.0M 18k 114.14
BHP Billiton (BHP) 0.0 $2.0M 78k 25.91
Hormel Foods Corporation (HRL) 0.0 $1.7M 39k 43.29
Royal Gold (RGLD) 0.0 $1.7M 34k 51.29
Church & Dwight (CHD) 0.0 $1.8M 20k 92.26
Open Text Corp (OTEX) 0.0 $2.0M 38k 51.71
iShares S&P 100 Index (OEF) 0.0 $1.9M 21k 91.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.6M 15k 110.31
KKR & Co 0.0 $2.0M 139k 14.70
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.0M 37k 54.64
PowerShares Build America Bond Portfolio 0.0 $1.9M 62k 30.18
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.6M 24k 69.02
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.6M 20k 80.43
iShares MSCI Germany Index Fund (EWG) 0.0 $1.8M 70k 25.75
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.6M 17k 96.40
Lake Shore Gold 0.0 $1.8M 1.2M 1.46
Ishares High Dividend Equity F (HDV) 0.0 $1.9M 24k 78.08
Phillips 66 (PSX) 0.0 $1.8M 21k 86.63
Wellpoint Inc Note cb 0.0 $1.9M 1.0M 1.91
Tyson Foods Inc cnv p 0.0 $1.6M 22k 74.33
Alibaba Group Holding (BABA) 0.0 $1.9M 24k 79.09
Synchrony Financial (SYF) 0.0 $1.8M 63k 28.67
Nvidia Corp note 1.000 12/0 0.0 $1.8M 1.0M 1.78
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $2.0M 100k 19.52
BP (BP) 0.0 $1.3M 42k 30.17
Hartford Financial Services (HIG) 0.0 $1.3M 28k 46.13
Consolidated Edison (ED) 0.0 $1.4M 19k 76.69
Newmont Mining Corporation (NEM) 0.0 $1.6M 59k 26.47
Reynolds American 0.0 $1.5M 31k 50.36
Ritchie Bros. Auctioneers Inco 0.0 $1.6M 58k 26.96
International Flavors & Fragrances (IFF) 0.0 $1.2M 11k 113.74
Aetna 0.0 $1.2M 10k 112.45
Lockheed Martin Corporation (LMT) 0.0 $1.2M 5.4k 221.61
Anadarko Petroleum Corporation 0.0 $1.4M 30k 46.60
Deere & Company (DE) 0.0 $1.3M 17k 77.06
NCR Corporation (VYX) 0.0 $1.3M 42k 29.95
Sanofi-Aventis SA (SNY) 0.0 $1.4M 35k 40.21
Danaher Corporation (DHR) 0.0 $1.3M 13k 94.89
Lowe's Companies (LOW) 0.0 $1.3M 17k 75.78
Prudential Financial (PRU) 0.0 $1.6M 22k 72.25
Fiserv (FI) 0.0 $1.3M 13k 102.68
Marathon Oil Corporation (MRO) 0.0 $1.3M 115k 11.10
salesforce (CRM) 0.0 $1.5M 21k 73.84
Under Armour (UAA) 0.0 $1.4M 17k 84.87
iShares Russell 2000 Index (IWM) 0.0 $1.2M 10k 110.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.6M 51k 30.47
Monmouth R.E. Inv 0.0 $1.6M 131k 11.91
PowerShares DB US Dollar Index Bullish 0.0 $1.2M 50k 24.56
Templeton Global Income Fund 0.0 $1.2M 189k 6.52
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.2M 8.1k 146.00
PowerShares DB Agriculture Fund 0.0 $1.2M 59k 20.62
Just Energy Group 0.0 $1.4M 239k 5.94
Gnc Holdings Inc Cl A 0.0 $1.4M 44k 31.75
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.3M 161k 7.81
Blackberry (BB) 0.0 $1.5M 184k 8.10
Welltower Inc 6.50% pfd prepet 0.0 $1.3M 20k 61.62
Petroleo Brasileiro SA (PBR) 0.0 $787k 135k 5.83
ICICI Bank (IBN) 0.0 $908k 127k 7.16
Aercap Holdings Nv Ord Cmn (AER) 0.0 $770k 20k 38.77
Equifax (EFX) 0.0 $1.0M 9.0k 114.41
Health Care SPDR (XLV) 0.0 $834k 12k 67.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $759k 9.5k 79.55
Carnival Corporation (CCL) 0.0 $765k 15k 52.82
Cummins (CMI) 0.0 $928k 8.4k 109.98
J.C. Penney Company 0.0 $713k 65k 11.05
Mattel (MAT) 0.0 $1.1M 33k 33.67
Northrop Grumman Corporation (NOC) 0.0 $1.1M 5.5k 198.15
Royal Caribbean Cruises (RCL) 0.0 $1.1M 13k 82.24
McGraw-Hill Companies 0.0 $711k 7.2k 99.07
Transocean (RIG) 0.0 $715k 78k 9.14
Dow Chemical Company 0.0 $929k 18k 50.87
Electronic Arts (EA) 0.0 $995k 15k 66.12
E.I. du Pont de Nemours & Company 0.0 $786k 12k 63.35
Celestica 0.0 $718k 66k 10.90
Yum! Brands (YUM) 0.0 $1.1M 13k 81.92
Amgen (AMGN) 0.0 $1.0M 6.7k 150.08
Fluor Corporation (FLR) 0.0 $991k 18k 53.72
Honda Motor (HMC) 0.0 $979k 36k 27.35
Royal Dutch Shell 0.0 $1.0M 21k 49.23
Linear Technology Corporation 0.0 $854k 19k 44.57
Total (TTE) 0.0 $1.1M 24k 45.44
Stericycle (SRCL) 0.0 $786k 6.2k 126.27
Southern Company (SO) 0.0 $1.0M 20k 51.72
Clorox Company (CLX) 0.0 $846k 6.7k 126.16
Fifth Third Ban (FITB) 0.0 $854k 51k 16.70
Live Nation Entertainment (LYV) 0.0 $813k 36k 22.32
Alliance Data Systems Corporation (BFH) 0.0 $752k 3.4k 220.08
Chesapeake Energy Corporation 0.0 $1.0M 250k 4.10
Fastenal Company (FAST) 0.0 $895k 18k 49.02
Yahoo! 0.0 $709k 19k 36.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $738k 2.8k 260.87
Tenne 0.0 $886k 17k 51.55
Wyndham Worldwide Corporation 0.0 $956k 13k 76.46
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 69k 15.40
Banco Santander-Chile (BSAC) 0.0 $793k 41k 19.34
Canadian Solar (CSIQ) 0.0 $818k 42k 19.30
Trinity Industries (TRN) 0.0 $687k 38k 18.32
Chicago Bridge & Iron Company 0.0 $746k 20k 36.65
Flowserve Corporation (FLS) 0.0 $1.1M 24k 44.45
Agnico (AEM) 0.0 $1.1M 29k 36.21
Kinross Gold Corp (KGC) 0.0 $1.0M 297k 3.41
Technology SPDR (XLK) 0.0 $1.1M 26k 44.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $884k 17k 53.13
Financial Select Sector SPDR (XLF) 0.0 $1.1M 49k 22.51
Simon Property (SPG) 0.0 $711k 3.4k 207.89
Tesla Motors (TSLA) 0.0 $1.1M 4.6k 229.86
Nxp Semiconductors N V (NXPI) 0.0 $894k 11k 81.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $904k 23k 39.22
iShares S&P Europe 350 Index (IEV) 0.0 $936k 24k 39.13
Aberdeen Asia-Pacific Income Fund 0.0 $1.0M 206k 5.00
Industries N shs - a - (LYB) 0.0 $749k 8.7k 85.59
iShares Barclays TIPS Bond Fund (TIP) 0.0 $949k 8.3k 114.66
O'reilly Automotive (ORLY) 0.0 $959k 3.5k 273.92
Vanguard Information Technology ETF (VGT) 0.0 $1.0M 9.2k 109.62
iShares Dow Jones US Technology (IYW) 0.0 $917k 8.4k 108.68
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.1M 13k 81.15
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $832k 5.9k 141.62
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $795k 500k 1.59
Te Connectivity Ltd for 0.0 $1.1M 18k 61.94
Tahoe Resources 0.0 $762k 74k 10.35
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $829k 29k 28.84
Level 3 Communications 0.0 $1.0M 20k 52.87
Brookfield Cda Office Pptys tr 0.0 $738k 33k 22.48
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $973k 52k 18.87
Sandstorm Gold (SAND) 0.0 $732k 227k 3.23
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $793k 22k 36.90
Eaton (ETN) 0.0 $980k 16k 62.62
Realogy Hldgs (HOUS) 0.0 $697k 19k 36.13
L Brands 0.0 $915k 10k 87.83
Ship Finance International sr cv nt 0.0 $698k 720k 0.97
Doubleline Income Solutions (DSL) 0.0 $891k 53k 16.82
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.1M 5.9k 188.66
Ambev Sa- (ABEV) 0.0 $727k 140k 5.18
Anthem (ELV) 0.0 $982k 7.1k 139.05
Fiat Chrysler Auto 0.0 $735k 91k 8.06
Allergan Plc pfd conv ser a 0.0 $688k 750.00 917.33
Packaging Corporation of America (PKG) 0.0 $328k 5.4k 60.42
Cit 0.0 $621k 20k 31.05
Vale (VALE) 0.0 $267k 63k 4.22
China Mobile 0.0 $316k 5.7k 55.49
CMS Energy Corporation (CMS) 0.0 $521k 12k 42.49
HSBC Holdings (HSBC) 0.0 $577k 19k 31.14
Starwood Property Trust (STWD) 0.0 $585k 31k 18.96
Assurant (AIZ) 0.0 $504k 6.5k 77.18
Discover Financial Services 0.0 $445k 8.7k 50.98
Ameriprise Financial (AMP) 0.0 $473k 5.0k 93.98
Suntrust Banks Inc $1.00 Par Cmn 0.0 $536k 15k 36.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $318k 14k 22.71
Range Resources (RRC) 0.0 $663k 21k 32.38
Baxter International (BAX) 0.0 $249k 6.1k 41.02
HSN 0.0 $357k 6.8k 52.37
ResMed (RMD) 0.0 $510k 8.8k 57.84
India Fund (IFN) 0.0 $242k 11k 22.98
Apache Corporation 0.0 $455k 9.3k 48.84
Cracker Barrel Old Country Store (CBRL) 0.0 $391k 2.6k 152.79
PPG Industries (PPG) 0.0 $231k 2.1k 111.70
Travelers Companies (TRV) 0.0 $539k 4.6k 116.67
Automatic Data Processing (ADP) 0.0 $546k 6.1k 89.66
Avery Dennison Corporation (AVY) 0.0 $635k 8.8k 72.12
Morgan Stanley (MS) 0.0 $569k 23k 25.00
International Paper Company (IP) 0.0 $287k 7.0k 40.98
Newell Rubbermaid (NWL) 0.0 $498k 11k 44.33
Autoliv (ALV) 0.0 $552k 4.7k 118.45
Western Digital (WDC) 0.0 $480k 10k 47.22
Nokia Corporation (NOK) 0.0 $376k 64k 5.90
DaVita (DVA) 0.0 $619k 8.4k 73.41
AmerisourceBergen (COR) 0.0 $306k 3.5k 86.37
Koninklijke Philips Electronics NV (PHG) 0.0 $507k 18k 28.55
Thermo Fisher Scientific (TMO) 0.0 $333k 2.3k 141.76
Integrated Device Technology 0.0 $339k 17k 20.46
Berkshire Hathaway (BRK.A) 0.0 $641k 3.00 213666.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $480k 48k 10.05
Halliburton Company (HAL) 0.0 $661k 19k 35.76
Liberty Media 0.0 $540k 21k 25.27
Parker-Hannifin Corporation (PH) 0.0 $600k 5.4k 111.15
Praxair 0.0 $361k 3.2k 114.35
Symantec Corporation 0.0 $598k 33k 18.41
Unilever 0.0 $611k 14k 44.67
Weyerhaeuser Company (WY) 0.0 $351k 11k 31.00
Ca 0.0 $586k 19k 30.83
Exelon Corporation (EXC) 0.0 $410k 11k 35.85
Syngenta 0.0 $465k 5.6k 82.77
Lexmark International 0.0 $357k 11k 33.49
Harman International Industries 0.0 $327k 3.7k 89.10
American Woodmark Corporation (AMWD) 0.0 $248k 3.3k 74.63
ProAssurance Corporation (PRA) 0.0 $380k 7.5k 50.65
Service Corporation International (SCI) 0.0 $310k 13k 24.68
Dr Pepper Snapple 0.0 $507k 5.7k 89.39
PPL Corporation (PPL) 0.0 $320k 8.4k 38.05
Methanex Corp (MEOH) 0.0 $240k 7.5k 32.03
Applied Materials (AMAT) 0.0 $681k 32k 21.16
First Solar (FSLR) 0.0 $302k 4.4k 68.57
Pioneer Natural Resources 0.0 $464k 3.3k 140.61
Roper Industries (ROP) 0.0 $272k 1.5k 182.67
priceline.com Incorporated 0.0 $672k 521.00 1289.83
Resources Connection (RGP) 0.0 $368k 24k 15.56
Netflix (NFLX) 0.0 $512k 5.0k 102.32
Gray Television (GTN) 0.0 $418k 36k 11.71
Hertz Global Holdings 0.0 $267k 25k 10.51
Tesoro Corporation 0.0 $397k 4.6k 86.06
Employers Holdings (EIG) 0.0 $368k 13k 28.12
Industrial SPDR (XLI) 0.0 $329k 5.9k 55.50
Mead Johnson Nutrition 0.0 $493k 5.8k 85.00
Amtrust Financial Services 0.0 $241k 9.3k 25.95
BGC Partners 0.0 $250k 28k 9.06
DineEquity (DIN) 0.0 $630k 6.7k 93.54
Humana (HUM) 0.0 $311k 1.7k 182.94
DSW 0.0 $658k 24k 27.66
World Wrestling Entertainment 0.0 $370k 21k 17.62
Southwest Airlines (LUV) 0.0 $542k 12k 44.86
Vail Resorts (MTN) 0.0 $287k 2.1k 133.86
Abb (ABBNY) 0.0 $252k 13k 19.41
Lululemon Athletica (LULU) 0.0 $264k 3.9k 67.83
Neustar 0.0 $285k 12k 24.59
City Holding Company (CHCO) 0.0 $348k 7.3k 47.87
F5 Networks (FFIV) 0.0 $578k 5.5k 105.86
National Penn Bancshares 0.0 $385k 36k 10.64
TransDigm Group Incorporated (TDG) 0.0 $278k 1.3k 220.29
Trina Solar 0.0 $264k 27k 9.95
iShares Gold Trust 0.0 $600k 51k 11.79
National Instruments 0.0 $407k 14k 30.09
Carpenter Technology Corporation (CRS) 0.0 $548k 16k 34.25
Columbia Banking System (COLB) 0.0 $389k 13k 29.92
First American Financial (FAF) 0.0 $511k 13k 38.11
Precision Drilling Corporation 0.0 $518k 125k 4.16
SPDR KBW Regional Banking (KRE) 0.0 $244k 6.5k 37.72
Vanguard Financials ETF (VFH) 0.0 $300k 6.5k 46.30
AECOM Technology Corporation (ACM) 0.0 $397k 13k 30.83
American Water Works (AWK) 0.0 $386k 5.6k 69.04
iShares Russell Midcap Index Fund (IWR) 0.0 $518k 3.2k 162.89
iShares S&P MidCap 400 Index (IJH) 0.0 $410k 2.8k 144.21
Rydex S&P Equal Weight ETF 0.0 $406k 5.2k 78.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $458k 2.6k 176.90
Sensata Technologies Hldg Bv 0.0 $466k 12k 38.83
SPDR KBW Bank (KBE) 0.0 $649k 21k 30.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $451k 5.5k 81.76
Descartes Sys Grp (DSGX) 0.0 $234k 12k 19.40
Consumer Discretionary SPDR (XLY) 0.0 $367k 4.6k 79.11
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $245k 18k 13.76
iShares S&P SmallCap 600 Index (IJR) 0.0 $450k 4.0k 112.50
PowerShares Water Resources 0.0 $315k 14k 22.00
PowerShares FTSE RAFI US 1000 0.0 $564k 6.4k 88.17
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $489k 5.2k 94.40
Vanguard Emerging Markets ETF (VWO) 0.0 $414k 12k 34.59
Hldgs (UAL) 0.0 $548k 9.2k 59.85
iShares Russell 3000 Value Index (IUSV) 0.0 $451k 3.5k 128.71
Vanguard Total Bond Market ETF (BND) 0.0 $611k 7.4k 82.87
iShares MSCI ACWI Index Fund (ACWI) 0.0 $453k 8.1k 56.06
iShares MSCI Canada Index (EWC) 0.0 $330k 14k 23.68
McCormick & Company, Incorporated (MKC.V) 0.0 $318k 3.2k 99.38
SPDR DJ International Real Estate ETF (RWX) 0.0 $276k 6.7k 41.44
Embotelladora Andina SA (AKO.B) 0.0 $489k 26k 19.08
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $266k 6.7k 39.55
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $253k 5.3k 47.48
Nuveen Quality Preferred Income Fund 0.0 $342k 41k 8.32
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $387k 12k 33.27
HudBay Minerals (HBM) 0.0 $657k 179k 3.67
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $258k 14k 17.90
First Trust ISE Revere Natural Gas 0.0 $293k 71k 4.12
WisdomTree SmallCap Dividend Fund (DES) 0.0 $442k 6.4k 68.74
WisdomTree Europe SmallCap Div (DFE) 0.0 $673k 12k 57.03
Penn West Energy Trust 0.0 $385k 419k 0.92
ProShares UltraShort Euro (EUO) 0.0 $281k 12k 23.22
PowerShares DWA Technical Ldrs Pf 0.0 $584k 14k 40.83
Sodastream International 0.0 $236k 17k 14.06
iShares S&P Growth Allocation Fund (AOR) 0.0 $376k 9.5k 39.46
Pengrowth Energy Corp 0.0 $523k 399k 1.31
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $362k 7.7k 46.88
Powershares Etf Trust dyna buybk ach 0.0 $677k 15k 45.34
Rydex Etf Trust consumr staple 0.0 $231k 1.9k 121.58
Global X Etf equity 0.0 $260k 13k 20.20
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $436k 5.7k 76.49
Sunpower (SPWRQ) 0.0 $264k 12k 22.36
Market Vectors Etf Tr Biotech 0.0 $302k 2.9k 103.78
Us Silica Hldgs (SLCA) 0.0 $568k 25k 22.72
Doubleline Opportunistic Cr (DBL) 0.0 $291k 11k 26.58
Rexnord 0.0 $447k 22k 20.24
Vantiv Inc Cl A 0.0 $265k 4.9k 53.95
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $632k 28k 22.67
Pimco Dynamic Incm Fund (PDI) 0.0 $500k 19k 26.06
Palo Alto Networks (PANW) 0.0 $368k 2.3k 163.27
Asml Holding (ASML) 0.0 $251k 2.5k 100.40
Ptc (PTC) 0.0 $335k 10k 33.22
Boise Cascade (BCC) 0.0 $229k 11k 20.71
Twenty-first Century Fox 0.0 $480k 17k 27.87
Orange Sa (ORANY) 0.0 $484k 28k 17.38
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $628k 10k 60.93
Allegion Plc equity (ALLE) 0.0 $622k 9.8k 63.72
Nimble Storage 0.0 $272k 35k 7.82
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $387k 18k 21.64
Weatherford Intl Plc ord 0.0 $433k 56k 7.75
Amaya 0.0 $665k 50k 13.30
Fitbit 0.0 $480k 32k 15.11
Baxalta Incorporated 0.0 $404k 10k 40.40
Anthem Inc conv p 0.0 $402k 8.6k 46.72
Bank Of Nova Scotia note 4.500%12/1 0.0 $423k 423k 1.00
Microchip Technology Inc note 1.625% 2/1 0.0 $653k 640k 1.02
Hasbro (HAS) 0.0 $204k 2.6k 79.97
Genworth Financial (GNW) 0.0 $114k 42k 2.73
Norfolk Southern (NSC) 0.0 $223k 2.7k 83.40
Clean Harbors (CLH) 0.0 $215k 4.4k 49.38
V.F. Corporation (VFC) 0.0 $227k 3.5k 64.95
W.W. Grainger (GWW) 0.0 $224k 960.00 233.33
Tyson Foods (TSN) 0.0 $213k 3.2k 66.73
PAREXEL International Corporation 0.0 $222k 3.5k 62.71
Allstate Corporation (ALL) 0.0 $213k 3.2k 67.53
Credit Suisse Group 0.0 $221k 16k 14.17
Telefonica (TEF) 0.0 $160k 14k 11.12
Anheuser-Busch InBev NV (BUD) 0.0 $210k 1.7k 124.78
Barclays (BCS) 0.0 $210k 24k 8.61
PDL BioPharma 0.0 $135k 41k 3.32
ArcelorMittal 0.0 $72k 16k 4.60
Taseko Cad (TGB) 0.0 $77k 140k 0.55
ING Groep (ING) 0.0 $145k 12k 11.93
Ensign (ENSG) 0.0 $226k 10k 22.60
Ihs 0.0 $210k 1.7k 124.33
Denison Mines Corp (DNN) 0.0 $32k 58k 0.55
Eldorado Gold Corp 0.0 $67k 22k 3.10
Iamgold Corp (IAG) 0.0 $46k 21k 2.19
New Gold Inc Cda (NGD) 0.0 $80k 21k 3.74
Westport Innovations 0.0 $42k 16k 2.62
Seadrill 0.0 $181k 55k 3.27
Vanguard Europe Pacific ETF (VEA) 0.0 $228k 6.4k 35.90
Yamana Gold 0.0 $85k 28k 3.02
iShares Dow Jones US Real Estate (IYR) 0.0 $200k 2.6k 77.82
Nevsun Res 0.0 $48k 15k 3.25
PowerShares WilderHill Clean Energy 0.0 $149k 37k 4.05
International Tower Hill Mines (THM) 0.0 $9.0k 30k 0.30
Vanguard Consumer Discretionary ETF (VCR) 0.0 $201k 1.6k 124.30
Teleflex Inc note 3.875% 8/0 0.0 $64k 25k 2.56
iShares Dow Jones US Healthcare (IYH) 0.0 $222k 1.6k 140.95
Enerplus Corp 0.0 $42k 11k 3.85
Mitel Networks Corp 0.0 $99k 12k 8.18
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $220k 6.9k 31.76
Sprott Physical Gold Trust (PHYS) 0.0 $143k 14k 10.02
Macquarie Global Infr Total Rtrn Fnd 0.0 $223k 11k 20.10
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $116k 10k 11.60
Pacific Booker Minerals (BKM) 0.0 $29k 35k 0.83
B2gold Corp (BTG) 0.0 $28k 17k 1.64
Wi-lan 0.0 $109k 48k 2.27
Primero Mining Corporation 0.0 $76k 42k 1.81
Solazyme 0.0 $70k 35k 2.00
Marathon Petroleum Corp (MPC) 0.0 $221k 5.9k 37.21
Radiant Logistics (RLGT) 0.0 $107k 30k 3.57
Bellatrix Exploration 0.0 $18k 17k 1.03
Flexshares Tr mornstar upstr (GUNR) 0.0 $209k 8.6k 24.19
Mcewen Mining 0.0 $91k 49k 1.87
Lan Airlines Sa- (LTMAY) 0.0 $224k 32k 7.00
Solarcity 0.0 $217k 8.8k 24.60
Dominion Diamond Corp foreign 0.0 $176k 16k 11.06
Sunedison 0.0 $55k 102k 0.54
Hannon Armstrong (HASI) 0.0 $192k 10k 19.20
Bioamber 0.0 $45k 11k 4.17
Sirius Xm Holdings 0.0 $98k 25k 3.96
Proshares Ultrapro Short Qqq etp 0.0 $185k 10k 18.50
Gopro (GPRO) 0.0 $135k 11k 12.00
Tenax Therapeutics 0.0 $218k 106k 2.05
Factorshares Tr ise cyber sec 0.0 $213k 9.4k 22.60