Scotia Capital

Scotia Capital as of June 30, 2016

Portfolio Holdings for Scotia Capital

Scotia Capital holds 607 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 6.3 $310M 6.3M 48.96
Rbc Cad (RY) 6.0 $295M 5.0M 59.09
Tor Dom Bk Cad (TD) 5.4 $264M 6.2M 42.87
Facebook Inc cl a (META) 3.3 $161M 1.4M 114.27
Enbridge (ENB) 3.0 $150M 3.6M 42.32
Transcanada Corp 3.0 $145M 3.2M 45.20
Bce (BCE) 2.8 $139M 2.9M 47.29
Canadian Natl Ry (CNI) 2.1 $103M 1.7M 59.00
Manulife Finl Corp (MFC) 2.0 $96M 7.1M 13.65
General Electric Company 1.7 $84M 2.7M 31.50
Johnson & Johnson (JNJ) 1.6 $80M 654k 121.63
Bank Of Montreal Cadcom (BMO) 1.6 $77M 1.2M 63.30
Cibc Cad (CM) 1.5 $74M 982k 75.07
Telus Ord (TU) 1.4 $70M 2.2M 32.17
Shaw Communications Inc cl b conv 1.3 $65M 3.4M 19.19
Suncor Energy (SU) 1.3 $64M 2.3M 27.69
Apple (AAPL) 1.3 $63M 654k 95.64
Pembina Pipeline Corp (PBA) 1.2 $61M 2.0M 30.30
Rogers Communications -cl B (RCI) 1.2 $58M 1.4M 40.39
JPMorgan Chase & Co. (JPM) 1.0 $51M 824k 62.27
Procter & Gamble Company (PG) 1.0 $51M 603k 84.70
Brookfield Renewable energy partners lpu (BEP) 1.0 $49M 1.7M 29.73
Brookfield Ppty Partners L P unit ltd partn 1.0 $49M 2.2M 22.45
Sun Life Financial (SLF) 1.0 $48M 1.5M 32.82
Agrium 0.9 $46M 513k 90.36
Brookfield Asset Management 0.9 $45M 1.3M 33.05
Walt Disney Company (DIS) 0.9 $43M 442k 98.07
Amazon (AMZN) 0.8 $41M 57k 715.63
Magna Intl Inc cl a (MGA) 0.8 $39M 1.1M 35.05
Home Depot (HD) 0.8 $39M 307k 127.74
Microsoft Corporation (MSFT) 0.8 $38M 750k 51.19
CVS Caremark Corporation (CVS) 0.8 $38M 400k 95.78
Pfizer (PFE) 0.8 $37M 1.0M 35.28
Citigroup (C) 0.7 $33M 774k 42.40
Verisign Inc sdcv 3.250% 8/1 0.6 $30M 12M 2.52
Canadian Pacific Railway 0.6 $30M 233k 128.66
MetLife (MET) 0.6 $30M 744k 39.92
Canadian Natural Resources (CNQ) 0.6 $28M 910k 30.82
Wells Fargo & Company (WFC) 0.6 $27M 574k 47.35
Intel Corporation (INTC) 0.5 $27M 813k 32.81
Spdr S&p 500 Etf (SPY) 0.5 $26M 124k 209.61
Microchip Technology Inc sdcv 2.125%12/1 0.5 $26M 12M 2.11
Exxon Mobil Corporation (XOM) 0.5 $26M 274k 93.73
Pepsi (PEP) 0.5 $26M 243k 105.98
Visa (V) 0.5 $26M 349k 74.20
Cenovus Energy (CVE) 0.5 $25M 1.8M 13.82
Alphabet Inc Class A cs (GOOGL) 0.5 $25M 36k 703.80
Verizon Communications (VZ) 0.5 $25M 438k 55.96
Coca-Cola Company (KO) 0.5 $24M 527k 45.42
SPDR S&P Dividend (SDY) 0.5 $24M 287k 84.30
Brookfield Infrastructure Part (BIP) 0.5 $24M 521k 45.24
Alphabet Inc Class C cs (GOOG) 0.5 $23M 34k 692.31
At&t (T) 0.4 $22M 507k 43.23
Starbucks Corporation (SBUX) 0.4 $22M 376k 57.14
Target Corporation (TGT) 0.4 $21M 300k 69.83
Gilead Sciences (GILD) 0.4 $21M 253k 83.45
Crescent Point Energy Trust 0.4 $21M 1.3M 15.79
Bank of America Corporation (BAC) 0.4 $20M 1.5M 13.27
United Technologies Corporation 0.4 $19M 180k 102.77
McKesson Corporation (MCK) 0.4 $18M 98k 187.03
Union Pacific Corporation (UNP) 0.3 $18M 200k 87.29
Berkshire Hathaway (BRK.B) 0.3 $16M 112k 145.26
Wal-Mart Stores (WMT) 0.3 $16M 223k 73.16
Qualcomm (QCOM) 0.3 $16M 307k 53.58
Diageo (DEO) 0.3 $16M 138k 112.88
Chevron Corporation (CVX) 0.3 $15M 147k 105.25
SPDR Gold Trust (GLD) 0.3 $15M 120k 126.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $15M 120k 123.33
Comcast Corporation (CMCSA) 0.3 $14M 216k 65.22
McDonald's Corporation (MCD) 0.3 $14M 119k 120.62
Boeing Company (BA) 0.3 $14M 111k 130.12
Ford Motor Company (F) 0.3 $14M 1.1M 12.57
Cisco Systems (CSCO) 0.3 $13M 441k 28.77
Nike (NKE) 0.3 $13M 229k 55.22
Kraft Heinz (KHC) 0.3 $13M 142k 88.76
International Business Machines (IBM) 0.2 $12M 79k 151.83
iShares MSCI EAFE Index Fund (EFA) 0.2 $12M 209k 55.86
Goldcorp 0.2 $12M 615k 19.11
iShares MSCI EMU Index (EZU) 0.2 $12M 368k 32.27
United Parcel Service (UPS) 0.2 $11M 106k 107.95
Teck Resources Ltd cl b (TECK) 0.2 $12M 878k 13.16
Thomson Reuters Corp 0.2 $12M 284k 40.40
Vermilion Energy (VET) 0.2 $11M 360k 31.72
Encana Corp 0.2 $11M 1.4M 7.78
iShares S&P 500 Index (IVV) 0.2 $11M 52k 211.07
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $11M 210k 50.63
Mondelez Int (MDLZ) 0.2 $11M 242k 45.52
Anheuser-Busch InBev NV (BUD) 0.2 $11M 80k 131.68
American International (AIG) 0.2 $11M 198k 53.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $11M 252k 41.54
FedEx Corporation (FDX) 0.2 $10M 66k 152.23
Valero Energy Corporation (VLO) 0.2 $9.6M 188k 51.10
Merck & Co (MRK) 0.2 $9.3M 162k 57.73
SPDR Barclays Capital 1-3 Month T- 0.2 $9.1M 200k 45.78
Linkedin Corp note 0.500% 11/0 0.2 $9.2M 9.2M 0.99
Costco Wholesale Corporation (COST) 0.2 $9.0M 57k 157.10
Ryder System (R) 0.2 $8.7M 142k 61.27
Freeport-McMoRan Copper & Gold (FCX) 0.2 $8.8M 793k 11.14
Honeywell International (HON) 0.2 $8.2M 70k 116.49
iShares S&P Global 100 Index (IOO) 0.2 $8.5M 124k 69.03
ConocoPhillips (COP) 0.2 $7.8M 180k 43.60
Novo Nordisk A/S (NVO) 0.2 $7.9M 146k 53.79
Baytex Energy Corp (BTE) 0.2 $8.1M 1.4M 5.78
Valeant Pharmaceuticals Int 0.1 $7.5M 375k 20.10
Diamondback Energy (FANG) 0.1 $7.6M 83k 91.20
Barrick Gold Corp (GOLD) 0.1 $6.9M 322k 21.34
MasterCard Incorporated (MA) 0.1 $7.1M 81k 88.10
Cameco Corporation (CCJ) 0.1 $6.8M 621k 10.97
Imperial Oil (IMO) 0.1 $6.9M 218k 31.63
Silver Wheaton Corp 0.1 $6.8M 290k 23.52
Franco-Nevada Corporation (FNV) 0.1 $7.1M 94k 75.99
iShares Dow Jones US Financial (IYF) 0.1 $7.1M 83k 86.06
Nextera Energy, Inc. pfd cv 0.1 $6.7M 100k 66.58
Altria (MO) 0.1 $6.2M 90k 68.98
McCormick & Company, Incorporated (MKC) 0.1 $6.4M 60k 106.74
iShares Lehman Short Treasury Bond (SHV) 0.1 $6.6M 60k 111.08
Silver Bay Rlty Tr 0.1 $6.4M 374k 17.03
Newmont Mining Corporation (NEM) 0.1 $5.9M 150k 39.11
Becton, Dickinson and (BDX) 0.1 $6.0M 36k 169.97
Group Cgi Cad Cl A 0.1 $5.8M 136k 42.70
Unilever (UL) 0.1 $6.1M 128k 47.93
Stantec (STN) 0.1 $5.9M 246k 24.21
Abbvie (ABBV) 0.1 $5.8M 94k 62.05
Yahoo Inc note 12/0 0.1 $5.9M 6.0M 0.99
Allergan 0.1 $6.0M 26k 231.39
AmerisourceBergen (COR) 0.1 $5.6M 70k 79.31
Cae (CAE) 0.1 $5.7M 469k 12.07
Transalta Corp (TAC) 0.1 $5.6M 1.1M 5.20
General Motors Company (GM) 0.1 $5.5M 194k 28.15
Abbott Laboratories (ABT) 0.1 $4.8M 122k 39.40
Potash Corp. Of Saskatchewan I 0.1 $4.7M 290k 16.24
EOG Resources (EOG) 0.1 $4.8M 58k 83.46
Kellogg Company (K) 0.1 $5.1M 63k 81.64
Celgene Corporation 0.1 $5.0M 51k 98.65
United States Steel Corporation 0.1 $5.1M 302k 16.85
Pimco Total Return Etf totl (BOND) 0.1 $5.0M 47k 107.54
Ishares Inc emrgmkt dividx (DVYE) 0.1 $4.8M 142k 33.57
Broad 0.1 $5.1M 33k 155.43
Waste Management (WM) 0.1 $4.3M 65k 66.41
Teva Pharmaceutical Industries (TEVA) 0.1 $4.3M 86k 50.24
Bristol Myers Squibb (BMY) 0.1 $4.5M 61k 73.74
Occidental Petroleum Corporation (OXY) 0.1 $4.2M 56k 75.57
Constellation Brands (STZ) 0.1 $4.6M 28k 166.01
Albemarle Corporation (ALB) 0.1 $4.3M 54k 79.27
PowerShares QQQ Trust, Series 1 0.1 $4.3M 40k 107.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $4.3M 51k 85.46
Ishares Inc ctr wld minvl (ACWV) 0.1 $4.6M 60k 76.37
Granite Real Estate 0.1 $4.4M 147k 29.98
Wellpoint Inc Note cb 0.1 $4.6M 2.5M 1.83
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $4.4M 86k 50.96
Walgreen Boots Alliance 0.1 $4.6M 56k 83.30
Cme (CME) 0.1 $3.9M 41k 97.35
Caterpillar (CAT) 0.1 $4.0M 52k 75.97
NVIDIA Corporation (NVDA) 0.1 $4.0M 85k 47.04
SYSCO Corporation (SYY) 0.1 $3.9M 76k 50.92
Emerson Electric (EMR) 0.1 $3.9M 75k 52.18
Novartis (NVS) 0.1 $3.8M 46k 82.63
General Mills (GIS) 0.1 $3.7M 53k 71.34
Philip Morris International (PM) 0.1 $4.0M 39k 101.97
Royal Dutch Shell 0.1 $3.9M 71k 55.33
Netflix (NFLX) 0.1 $3.9M 43k 91.43
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.8M 15k 258.09
PowerShares Emerging Markets Sovere 0.1 $3.8M 129k 29.64
Airtran Hldgs Inc note 5.250%11/0 0.1 $3.8M 1.4M 2.76
Medtronic (MDT) 0.1 $4.1M 48k 86.79
Waste Connections (WCN) 0.1 $3.8M 53k 71.99
Blackstone 0.1 $3.2M 132k 24.64
Johnson Controls 0.1 $3.6M 82k 44.28
UnitedHealth (UNH) 0.1 $3.7M 26k 141.26
J.M. Smucker Company (SJM) 0.1 $3.4M 22k 152.43
iShares Russell 1000 Index (IWB) 0.1 $3.4M 29k 117.09
St. Jude Medical 0.1 $3.5M 45k 78.10
Central Fd Cda Ltd cl a 0.1 $3.5M 250k 13.85
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.6M 43k 83.40
General Growth Properties 0.1 $3.3M 112k 29.82
Vanguard European ETF (VGK) 0.1 $3.5M 75k 46.77
Vanguard Health Care ETF (VHT) 0.1 $3.4M 26k 130.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $3.2M 112k 28.66
iShares S&P Global Technology Sect. (IXN) 0.1 $3.7M 38k 97.59
iShares S&P Global Infrastructure Index (IGF) 0.1 $3.5M 86k 40.51
Vodafone Group New Adr F (VOD) 0.1 $3.3M 108k 30.91
Nvidia Corp note 1.000 12/0 0.1 $3.3M 1.4M 2.33
Ritchie Bros. Auctioneers Inco 0.1 $3.1M 92k 33.66
CenturyLink 0.1 $3.1M 106k 29.06
GlaxoSmithKline 0.1 $2.9M 66k 43.46
Schlumberger (SLB) 0.1 $3.1M 39k 79.17
General Dynamics Corporation (GD) 0.1 $3.1M 23k 139.47
ConAgra Foods (CAG) 0.1 $3.1M 64k 48.02
Delta Air Lines (DAL) 0.1 $3.0M 82k 36.58
Gildan Activewear Inc Com Cad (GIL) 0.1 $2.9M 101k 29.28
Agnico (AEM) 0.1 $2.8M 52k 53.45
iShares Dow Jones US Home Const. (ITB) 0.1 $2.7M 99k 27.69
iShares Lehman Aggregate Bond (AGG) 0.1 $3.2M 28k 112.62
Advantage Oil & Gas 0.1 $3.0M 544k 5.59
First Republic Bank/san F (FRCB) 0.1 $2.8M 40k 70.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.9M 73k 39.89
Student Transn 0.1 $3.0M 595k 5.12
Fidelity National Finance conv 0.1 $3.0M 1.5M 2.07
Wpx Energy Inc p 0.1 $3.2M 69k 46.30
Willis Towers Watson (WTW) 0.1 $2.8M 22k 124.29
Cognizant Technology Solutions (CTSH) 0.1 $2.7M 46k 57.27
American Express Company (AXP) 0.1 $2.6M 43k 60.82
Ecolab (ECL) 0.1 $2.3M 19k 118.64
Eli Lilly & Co. (LLY) 0.1 $2.7M 34k 78.93
AFLAC Incorporated (AFL) 0.1 $2.3M 32k 72.36
Foot Locker 0.1 $2.2M 41k 55.09
Campbell Soup Company (CPB) 0.1 $2.5M 38k 66.59
Kroger (KR) 0.1 $2.5M 68k 36.80
Anadarko Petroleum Corporation 0.1 $2.3M 43k 53.25
Nextera Energy (NEE) 0.1 $2.5M 19k 130.56
Staples 0.1 $2.6M 305k 8.62
TJX Companies (TJX) 0.1 $2.7M 35k 77.26
Accenture (ACN) 0.1 $2.7M 24k 113.34
Sap (SAP) 0.1 $2.5M 33k 75.09
Hershey Company (HSY) 0.1 $2.4M 22k 113.52
Oracle Corporation (ORCL) 0.1 $2.7M 66k 40.89
Marathon Oil Corporation (MRO) 0.1 $2.6M 173k 14.99
Toyota Motor Corporation (TM) 0.1 $2.6M 26k 100.24
Ventas (VTR) 0.1 $2.4M 33k 73.00
BHP Billiton (BHP) 0.1 $2.3M 79k 28.62
Dollar General (DG) 0.1 $2.5M 26k 94.02
PowerShares DB US Dollar Index Bullish 0.1 $2.2M 90k 24.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.4M 21k 112.94
iShares Dow Jones Select Dividend (DVY) 0.1 $2.2M 26k 85.21
Te Connectivity Ltd for 0.1 $2.3M 40k 57.28
Kinder Morgan (KMI) 0.1 $2.5M 131k 18.80
Powershares Etf Tr Ii s^p500 low vol 0.1 $2.5M 59k 42.84
Xpo Logistics note 4.5% 10/1 0.1 $2.4M 1.5M 1.62
L Brands 0.1 $2.7M 40k 67.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.6M 46k 55.70
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $2.2M 75k 29.84
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.2M 64k 34.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.9M 56k 34.38
Goldman Sachs (GS) 0.0 $2.0M 14k 149.07
3M Company (MMM) 0.0 $2.1M 12k 175.15
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 13k 137.70
Reynolds American 0.0 $1.9M 35k 53.99
Transocean (RIG) 0.0 $1.8M 148k 11.88
Dow Chemical Company 0.0 $2.2M 44k 49.72
Morgan Stanley (MS) 0.0 $2.1M 79k 26.00
Yum! Brands (YUM) 0.0 $1.9M 23k 82.96
Colgate-Palmolive Company (CL) 0.0 $2.0M 27k 73.36
Total (TTE) 0.0 $1.8M 37k 48.12
EMC Corporation 0.0 $2.0M 73k 27.17
Prudential Financial (PRU) 0.0 $1.7M 24k 71.38
Methanex Corp (MEOH) 0.0 $1.9M 65k 29.11
Wynn Resorts (WYNN) 0.0 $1.8M 20k 91.04
iShares Russell 2000 Index (IWM) 0.0 $2.1M 18k 115.02
iShares MSCI Japan Index 0.0 $2.2M 189k 11.51
Church & Dwight (CHD) 0.0 $2.2M 21k 102.94
Open Text Corp (OTEX) 0.0 $2.0M 34k 59.07
Monmouth R.E. Inv 0.0 $1.7M 130k 13.34
iShares S&P 100 Index (OEF) 0.0 $1.9M 20k 92.87
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.1M 16k 134.28
KKR & Co 0.0 $1.7M 140k 12.37
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.0M 37k 54.68
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.9M 19k 101.30
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.7M 22k 80.77
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.2M 56k 38.80
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $2.2M 43k 50.11
Just Energy Group 0.0 $2.0M 329k 6.07
Ishares High Dividend Equity F (HDV) 0.0 $2.0M 25k 82.38
Ishares msci uk 0.0 $1.9M 125k 15.37
Alibaba Group Holding (BABA) 0.0 $1.8M 23k 79.59
Iron Mountain (IRM) 0.0 $2.1M 52k 39.84
BP (BP) 0.0 $1.7M 49k 35.54
Hartford Financial Services (HIG) 0.0 $1.4M 31k 44.42
Equifax (EFX) 0.0 $1.3M 9.9k 129.07
CSX Corporation (CSX) 0.0 $1.4M 55k 26.09
H&R Block (HRB) 0.0 $1.3M 58k 23.01
Northrop Grumman Corporation (NOC) 0.0 $1.5M 6.8k 222.42
International Flavors & Fragrances (IFF) 0.0 $1.4M 11k 126.03
Aetna 0.0 $1.4M 12k 122.19
Lockheed Martin Corporation (LMT) 0.0 $1.5M 6.1k 248.53
Alcoa 0.0 $1.2M 135k 9.26
Deere & Company (DE) 0.0 $1.4M 18k 81.10
Rio Tinto (RIO) 0.0 $1.4M 45k 31.32
Royal Dutch Shell 0.0 $1.3M 23k 56.21
Sanofi-Aventis SA (SNY) 0.0 $1.4M 33k 42.02
Unilever 0.0 $1.5M 32k 46.95
Danaher Corporation (DHR) 0.0 $1.4M 14k 101.01
Lowe's Companies (LOW) 0.0 $1.6M 20k 79.18
Clorox Company (CLX) 0.0 $1.4M 9.8k 138.71
Barclays (BCS) 0.0 $1.7M 224k 7.63
Fiserv (FI) 0.0 $1.5M 14k 109.22
salesforce (CRM) 0.0 $1.6M 20k 79.44
Kinross Gold Corp (KGC) 0.0 $1.3M 271k 4.88
VMware 0.0 $1.4M 25k 57.20
Technology SPDR (XLK) 0.0 $1.4M 32k 43.51
Yamana Gold 0.0 $1.4M 260k 5.20
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 18k 78.49
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.3M 8.9k 144.01
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.7M 24k 71.46
Vanguard Information Technology ETF (VGT) 0.0 $1.6M 15k 107.17
HudBay Minerals (HBM) 0.0 $1.2M 260k 4.76
Pengrowth Energy Corp 0.0 $1.6M 855k 1.82
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.4M 166k 8.23
Norbord 0.0 $1.3M 65k 19.50
Express Scripts Holding 0.0 $1.3M 17k 75.96
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.4M 7.5k 192.29
Twitter 0.0 $1.3M 79k 16.92
Synchrony Financial (SYF) 0.0 $1.6M 64k 25.29
Vale (VALE) 0.0 $1.1M 208k 5.09
ICICI Bank (IBN) 0.0 $919k 128k 7.18
Range Resources (RRC) 0.0 $913k 21k 43.30
Health Care SPDR (XLV) 0.0 $922k 13k 71.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $848k 9.8k 86.26
Archer Daniels Midland Company (ADM) 0.0 $947k 22k 42.90
Cummins (CMI) 0.0 $1.0M 9.2k 112.46
Royal Caribbean Cruises (RCL) 0.0 $914k 14k 67.29
E.I. du Pont de Nemours & Company 0.0 $769k 12k 65.03
Raytheon Company 0.0 $910k 6.7k 136.00
Amgen (AMGN) 0.0 $1.1M 6.9k 152.60
Fluor Corporation (FLR) 0.0 $946k 19k 49.27
Halliburton Company (HAL) 0.0 $777k 17k 45.30
Honda Motor (HMC) 0.0 $903k 36k 25.33
Lazard Ltd-cl A shs a 0.0 $1.2M 40k 29.75
Southern Company (SO) 0.0 $1.1M 21k 53.66
Marriott International (MAR) 0.0 $850k 13k 66.49
Fifth Third Ban (FITB) 0.0 $967k 55k 17.65
Live Nation Entertainment (LYV) 0.0 $886k 38k 23.55
Fastenal Company (FAST) 0.0 $916k 21k 44.43
Pioneer Natural Resources 0.0 $908k 6.0k 151.33
Bank of the Ozarks 0.0 $744k 20k 37.53
Yahoo! 0.0 $759k 20k 37.69
NetEase (NTES) 0.0 $1.0M 5.4k 194.30
Tenne 0.0 $813k 17k 46.77
Wyndham Worldwide Corporation 0.0 $803k 11k 71.29
American Axle & Manufact. Holdings (AXL) 0.0 $828k 57k 14.49
Microsemi Corporation 0.0 $1.0M 31k 32.70
Trinity Industries (TRN) 0.0 $796k 43k 18.62
Chicago Bridge & Iron Company 0.0 $766k 22k 34.78
Flowserve Corporation (FLS) 0.0 $1.1M 25k 45.29
iShares Gold Trust 0.0 $1.1M 84k 12.78
Consumer Staples Select Sect. SPDR (XLP) 0.0 $781k 14k 55.39
Financial Select Sector SPDR (XLF) 0.0 $1.0M 45k 22.90
Signet Jewelers (SIG) 0.0 $989k 12k 82.42
Templeton Global Income Fund 0.0 $1.2M 189k 6.37
Tesla Motors (TSLA) 0.0 $921k 4.3k 212.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $749k 5.4k 139.35
iShares S&P Europe 350 Index (IEV) 0.0 $905k 24k 37.79
Aberdeen Asia-Pacific Income Fund 0.0 $1.1M 223k 5.01
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0M 8.6k 116.65
Vanguard Total Bond Market ETF (BND) 0.0 $790k 9.4k 84.33
O'reilly Automotive (ORLY) 0.0 $950k 3.5k 271.74
iShares MSCI Germany Index Fund (EWG) 0.0 $984k 41k 24.08
iShares Dow Jones US Healthcare (IYH) 0.0 $776k 5.2k 148.92
iShares Dow Jones US Technology (IYW) 0.0 $969k 9.2k 105.67
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $862k 5.9k 146.72
Tahoe Resources 0.0 $1.2M 80k 14.94
Prologis (PLD) 0.0 $871k 18k 49.09
Gnc Holdings Inc Cl A 0.0 $1.1M 44k 24.30
Level 3 Communications 0.0 $1.0M 20k 51.64
Brookfield Cda Office Pptys tr 0.0 $1.1M 48k 22.14
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $741k 35k 20.98
Phillips 66 (PSX) 0.0 $1.2M 15k 79.50
Duke Energy (DUK) 0.0 $1.1M 13k 85.94
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $805k 43k 18.90
Sandstorm Gold (SAND) 0.0 $1.2M 274k 4.49
Eaton (ETN) 0.0 $1.0M 17k 59.87
Ship Finance International sr cv nt 0.0 $756k 720k 1.05
Blackberry (BB) 0.0 $1.1M 168k 6.70
Ambev Sa- (ABEV) 0.0 $822k 139k 5.91
Anthem (ELV) 0.0 $1.1M 8.2k 131.40
Allergan Plc pfd conv ser a 0.0 $831k 1.0k 831.00
Anthem Inc conv p 0.0 $1.2M 26k 44.52
Paypal Holdings (PYPL) 0.0 $1.2M 32k 36.67
Cpi Card 0.0 $903k 181k 4.98
Blackberry Ltd Dbcv 6.000%11/1 0.0 $1.0M 1.0M 1.03
S&p Global (SPGI) 0.0 $759k 7.1k 107.28
Packaging Corporation of America (PKG) 0.0 $386k 5.7k 67.22
China Mobile 0.0 $297k 5.1k 57.97
CMS Energy Corporation (CMS) 0.0 $611k 13k 46.00
HSBC Holdings (HSBC) 0.0 $671k 21k 31.39
Aercap Holdings Nv Ord Cmn (AER) 0.0 $675k 20k 33.69
Starwood Property Trust (STWD) 0.0 $669k 32k 20.80
Assurant (AIZ) 0.0 $584k 6.7k 86.54
Signature Bank (SBNY) 0.0 $669k 5.3k 125.19
Discover Financial Services 0.0 $512k 9.6k 53.57
Ameriprise Financial (AMP) 0.0 $480k 5.3k 90.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $630k 15k 41.22
Monsanto Company 0.0 $311k 3.0k 103.36
Baxter International (BAX) 0.0 $331k 7.3k 45.21
HSN 0.0 $346k 7.0k 49.09
ResMed (RMD) 0.0 $602k 9.5k 63.23
Sony Corporation (SONY) 0.0 $493k 17k 29.35
Consolidated Edison (ED) 0.0 $543k 6.7k 80.53
Cardinal Health (CAH) 0.0 $548k 7.0k 77.97
Apache Corporation 0.0 $385k 6.9k 55.84
Bed Bath & Beyond 0.0 $311k 7.2k 43.19
Carnival Corporation (CCL) 0.0 $569k 13k 44.31
Cracker Barrel Old Country Store (CBRL) 0.0 $595k 3.5k 171.77
Edwards Lifesciences (EW) 0.0 $410k 4.1k 99.81
J.C. Penney Company 0.0 $663k 75k 8.90
Spectra Energy 0.0 $267k 7.3k 36.70
Travelers Companies (TRV) 0.0 $531k 4.5k 119.08
Automatic Data Processing (ADP) 0.0 $565k 6.1k 91.90
Avery Dennison Corporation (AVY) 0.0 $391k 5.2k 74.78
International Paper Company (IP) 0.0 $287k 6.8k 42.44
Newell Rubbermaid (NWL) 0.0 $347k 7.1k 48.57
Nokia Corporation (NOK) 0.0 $365k 64k 5.67
DaVita (DVA) 0.0 $651k 8.4k 77.34
Cincinnati Financial Corporation (CINF) 0.0 $290k 3.9k 75.03
Celestica 0.0 $400k 43k 9.30
Cott Corp 0.0 $351k 25k 13.93
Office Depot 0.0 $561k 170k 3.30
Koninklijke Philips Electronics NV (PHG) 0.0 $449k 18k 24.96
Thermo Fisher Scientific (TMO) 0.0 $470k 3.2k 147.71
Air Products & Chemicals (APD) 0.0 $249k 1.7k 142.37
Federal Signal Corporation (FSS) 0.0 $462k 36k 12.91
Berkshire Hathaway (BRK.A) 0.0 $652k 3.00 217333.33
Domtar Corp 0.0 $328k 9.4k 34.82
Liberty Media 0.0 $555k 22k 25.44
NCR Corporation (VYX) 0.0 $387k 14k 27.83
Parker-Hannifin Corporation (PH) 0.0 $591k 5.5k 108.22
Praxair 0.0 $355k 3.2k 112.45
Symantec Corporation 0.0 $710k 34k 20.62
Weyerhaeuser Company (WY) 0.0 $302k 10k 29.83
Ca 0.0 $651k 20k 32.91
Stericycle (SRCL) 0.0 $643k 6.2k 104.16
Syngenta 0.0 $407k 5.3k 76.85
USG Corporation 0.0 $294k 11k 26.94
ProAssurance Corporation (PRA) 0.0 $430k 8.0k 53.79
Service Corporation International (SCI) 0.0 $402k 15k 27.13
Dr Pepper Snapple 0.0 $517k 5.3k 96.89
WABCO Holdings 0.0 $720k 7.8k 91.84
Alliance Data Systems Corporation (BFH) 0.0 $623k 3.2k 196.34
Applied Materials (AMAT) 0.0 $339k 14k 23.98
Kaiser Aluminum (KALU) 0.0 $651k 7.2k 90.96
priceline.com Incorporated 0.0 $626k 500.00 1252.00
Hertz Global Holdings 0.0 $382k 35k 11.07
Industrial SPDR (XLI) 0.0 $347k 6.2k 56.14
Under Armour (UAA) 0.0 $573k 14k 40.21
Baidu (BIDU) 0.0 $495k 3.0k 165.00
Boston Private Financial Holdings 0.0 $306k 26k 11.81
DineEquity (DIN) 0.0 $683k 8.0k 85.03
Humana (HUM) 0.0 $306k 1.7k 180.00
Marvell Technology Group 0.0 $286k 30k 9.53
Owens-Illinois 0.0 $449k 25k 18.05
Atmos Energy Corporation (ATO) 0.0 $279k 3.4k 81.22
Canadian Solar (CSIQ) 0.0 $631k 42k 15.19
Hormel Foods Corporation (HRL) 0.0 $718k 20k 36.62
Royal Gold (RGLD) 0.0 $612k 8.5k 72.06
Abb (ABBNY) 0.0 $269k 14k 19.92
Lululemon Athletica (LULU) 0.0 $262k 3.5k 73.99
Neustar 0.0 $278k 12k 23.55
Pan American Silver Corp Can (PAAS) 0.0 $282k 17k 16.43
City Holding Company (CHCO) 0.0 $356k 7.8k 45.59
F5 Networks (FFIV) 0.0 $617k 5.4k 113.94
TransDigm Group Incorporated (TDG) 0.0 $330k 1.3k 263.58
National Instruments 0.0 $377k 14k 27.45
Carpenter Technology Corporation (CRS) 0.0 $532k 16k 32.94
Columbia Banking System (COLB) 0.0 $401k 14k 28.11
First American Financial (FAF) 0.0 $583k 15k 40.34
Precision Drilling Corporation 0.0 $660k 125k 5.30
SPDR KBW Regional Banking (KRE) 0.0 $270k 7.0k 38.55
AECOM Technology Corporation (ACM) 0.0 $417k 13k 31.86
American Water Works (AWK) 0.0 $511k 6.0k 84.66
iShares S&P 500 Value Index (IVE) 0.0 $568k 6.1k 93.08
iShares Russell Midcap Index Fund (IWR) 0.0 $333k 2.0k 168.18
iShares S&P MidCap 400 Index (IJH) 0.0 $526k 3.5k 149.30
iShares Russell 2000 Value Index (IWN) 0.0 $436k 4.5k 97.21
Rydex S&P Equal Weight ETF 0.0 $549k 6.8k 80.57
Simon Property (SPG) 0.0 $595k 2.7k 217.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $398k 2.2k 179.68
Sensata Technologies Hldg Bv 0.0 $419k 12k 34.92
SPDR KBW Bank (KBE) 0.0 $717k 24k 30.56
iShares Dow Jones US Real Estate (IYR) 0.0 $259k 3.1k 82.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $616k 7.3k 84.78
Consumer Discretionary SPDR (XLY) 0.0 $348k 4.5k 78.03
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $317k 20k 15.52
iShares S&P SmallCap 600 Index (IJR) 0.0 $388k 3.3k 116.13
PowerShares Water Resources 0.0 $337k 14k 23.69
PowerShares FTSE RAFI US 1000 0.0 $554k 6.1k 90.66
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $568k 5.8k 97.85
Vanguard Emerging Markets ETF (VWO) 0.0 $359k 10k 35.25
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $704k 18k 39.20
First Trust DJ Internet Index Fund (FDN) 0.0 $701k 9.7k 72.48
Industries N shs - a - (LYB) 0.0 $273k 3.7k 74.55
iShares Russell 3000 Value Index (IUSV) 0.0 $470k 3.5k 134.13
iShares MSCI ACWI Index Fund (ACWI) 0.0 $460k 8.2k 56.24
iShares MSCI Canada Index (EWC) 0.0 $598k 24k 24.51
McCormick & Company, Incorporated (MKC.V) 0.0 $340k 3.2k 106.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $434k 3.8k 115.12
SPDR DJ International Real Estate ETF (RWX) 0.0 $278k 6.7k 41.43
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $383k 9.8k 38.93
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $360k 12k 31.34
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $254k 7.8k 32.54
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $630k 40k 15.78
Nuveen Quality Pref. Inc. Fund II 0.0 $381k 41k 9.25
WisdomTree Europe SmallCap Div (DFE) 0.0 $562k 11k 51.00
Penn West Energy Trust 0.0 $588k 426k 1.38
Mountain Province Diamonds (MPVDF) 0.0 $281k 61k 4.61
PowerShares DWA Technical Ldrs Pf 0.0 $606k 14k 42.34
Sodastream International 0.0 $402k 19k 21.34
iShares S&P Growth Allocation Fund (AOR) 0.0 $383k 9.5k 40.20
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $365k 8.0k 45.43
Powershares Etf Trust dyna buybk ach 0.0 $676k 15k 45.28
Credit Suisse Nassau Brh invrs vix sterm 0.0 $250k 10k 25.00
Marathon Petroleum Corp (MPC) 0.0 $347k 9.1k 37.96
Global X Etf equity 0.0 $320k 15k 20.79
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $685k 23k 29.48
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $363k 5.7k 63.68
Doubleline Opportunistic Cr (DBL) 0.0 $293k 11k 26.76
Rexnord 0.0 $434k 22k 19.69
Vantiv Inc Cl A 0.0 $258k 4.6k 56.68
Pimco Dynamic Incm Fund (PDI) 0.0 $518k 19k 27.67
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $721k 23k 31.69
Ishares Inc msci gl sl met 0.0 $352k 35k 10.11
Asml Holding (ASML) 0.0 $248k 2.5k 99.20
Realogy Hldgs (HOUS) 0.0 $572k 20k 29.02
Solarcity 0.0 $259k 11k 23.93
Ptc (PTC) 0.0 $377k 10k 37.65
Zoetis Inc Cl A (ZTS) 0.0 $591k 12k 47.55
Outerwall 0.0 $532k 13k 42.05
Doubleline Income Solutions (DSL) 0.0 $714k 39k 18.37
Twenty-first Century Fox 0.0 $503k 19k 27.08
Inteliquent 0.0 $539k 27k 19.92
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $614k 9.9k 61.73
Pattern Energy 0.0 $554k 24k 22.91
Allegion Plc equity (ALLE) 0.0 $705k 10k 69.46
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $304k 14k 22.40
Weatherford Intl Plc ord 0.0 $374k 67k 5.55
Fiat Chrysler Auto 0.0 $518k 85k 6.12
Ishares Tr liquid inc etf (ICSH) 0.0 $428k 8.5k 50.25
Amaya 0.0 $333k 22k 15.34
Firstservice Corp New Sub Vtg 0.0 $361k 7.9k 45.67
Shopify Inc cl a (SHOP) 0.0 $255k 8.3k 30.56
Welltower Inc Com reit (WELL) 0.0 $373k 4.9k 76.25
Welltower Inc 6.50% pfd prepet 0.0 $658k 9.8k 67.35
Ferrari Nv Ord (RACE) 0.0 $360k 8.8k 40.96
Arris 0.0 $568k 27k 20.97
Under Armour Inc Cl C (UA) 0.0 $541k 15k 36.39
Mkt Vectors Biotech Etf etf (BBH) 0.0 $280k 2.7k 102.56
Brookfield Business Partners unit (BBU) 0.0 $412k 22k 18.99
Huntington Bancshares Incorporated (HBAN) 0.0 $205k 23k 8.96
Hasbro (HAS) 0.0 $240k 2.9k 84.18
Genworth Financial (GNW) 0.0 $108k 42k 2.59
PPG Industries (PPG) 0.0 $214k 2.1k 104.04
V.F. Corporation (VFC) 0.0 $211k 3.4k 61.66
Western Digital (WDC) 0.0 $236k 5.0k 47.20
National-Oilwell Var 0.0 $211k 6.3k 33.66
PAREXEL International Corporation 0.0 $216k 3.4k 62.97
Allstate Corporation (ALL) 0.0 $206k 2.9k 69.93
Credit Suisse Group 0.0 $166k 16k 10.70
Stryker Corporation (SYK) 0.0 $236k 2.0k 120.04
Exelon Corporation (EXC) 0.0 $231k 6.3k 36.41
Whole Foods Market 0.0 $235k 7.3k 32.01
Frontier Communications 0.0 $54k 11k 4.90
First Solar (FSLR) 0.0 $216k 4.5k 48.44
Roper Industries (ROP) 0.0 $237k 1.4k 170.63
Teekay Shipping Marshall Isl 0.0 $239k 34k 7.13
Amtrust Financial Services 0.0 $202k 8.2k 24.54
BGC Partners 0.0 $240k 28k 8.70
Banco Santander (SAN) 0.0 $68k 17k 3.92
Taseko Cad (TGB) 0.0 $67k 140k 0.48
ING Groep (ING) 0.0 $109k 11k 10.33
Ensign (ENSG) 0.0 $210k 10k 21.00
Trina Solar 0.0 $191k 25k 7.73
Denison Mines Corp (DNN) 0.0 $34k 63k 0.54
Eldorado Gold Corp 0.0 $55k 12k 4.50
Gran Tierra Energy 0.0 $39k 12k 3.39
Iamgold Corp (IAG) 0.0 $164k 40k 4.12
New Gold Inc Cda (NGD) 0.0 $138k 32k 4.35
B&G Foods (BGS) 0.0 $207k 4.3k 48.24
Westport Innovations 0.0 $26k 16k 1.67
Seadrill 0.0 $179k 55k 3.23
PowerShares WilderHill Clean Energy 0.0 $144k 38k 3.82
International Tower Hill Mines (THM) 0.0 $26k 30k 0.87
SPDR DJ Wilshire REIT (RWR) 0.0 $207k 2.1k 99.52
Teleflex Inc note 3.875% 8/0 0.0 $72k 25k 2.88
Enerplus Corp 0.0 $199k 30k 6.58
WisdomTree SmallCap Dividend Fund (DES) 0.0 $206k 2.9k 71.53
Sprott Physical Gold Trust (PHYS) 0.0 $122k 11k 10.95
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $110k 10k 11.00
Rydex Etf Trust consumr staple 0.0 $224k 1.7k 129.33
B2gold Corp (BTG) 0.0 $28k 11k 2.52
Wi-lan 0.0 $182k 72k 2.55
Fortuna Silver Mines 0.0 $93k 13k 6.97
Primero Mining Corporation 0.0 $160k 78k 2.06
Pandora Media 0.0 $199k 16k 12.44
Radiant Logistics (RLGT) 0.0 $90k 30k 3.00
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $205k 16k 12.79
Bellatrix Exploration 0.0 $17k 17k 0.97
Flexshares Tr mornstar upstr (GUNR) 0.0 $228k 8.6k 26.39
Mcewen Mining 0.0 $41k 11k 3.78
Rowan Companies 0.0 $177k 10k 17.70
Turquoisehillres 0.0 $38k 11k 3.35
Palo Alto Networks (PANW) 0.0 $229k 1.9k 122.92
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $201k 4.1k 49.39
Lifelock 0.0 $205k 13k 15.77
Boise Cascade (BCC) 0.0 $242k 11k 22.92
Starwood Property Trust note 0.0 $176k 169k 1.04
Dominion Diamond Corp foreign 0.0 $106k 12k 8.86
Hannon Armstrong (HASI) 0.0 $216k 10k 21.60
Bioamber 0.0 $44k 15k 2.96
Fireeye 0.0 $165k 10k 16.50
Nanoviricides 0.0 $26k 16k 1.60
Sirius Xm Holdings 0.0 $98k 25k 3.96
Crown Castle Intl (CCI) 0.0 $200k 2.0k 101.63
Fitbit 0.0 $160k 13k 12.20
Crh Medical Corp cs 0.0 $43k 11k 3.91
Alamos Gold Inc New Class A (AGI) 0.0 $108k 13k 8.59
Chubb (CB) 0.0 $221k 1.7k 131.00
Naked Brand 0.0 $19k 14k 1.36
Aralez Pharmaceuticals 0.0 $50k 15k 3.27
Terravia Holdings 0.0 $91k 35k 2.60