Tdam Usa as of June 30, 2014
Portfolio Holdings for Tdam Usa
Tdam Usa holds 327 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.2 | $77M | 760k | 100.68 | |
| Microsoft Corporation (MSFT) | 3.0 | $70M | 1.7M | 41.70 | |
| Apple (AAPL) | 2.8 | $66M | 706k | 92.93 | |
| Johnson & Johnson (JNJ) | 2.2 | $51M | 490k | 104.62 | |
| Boeing Company (BA) | 1.7 | $41M | 323k | 127.23 | |
| Oracle Corporation (ORCL) | 1.7 | $40M | 997k | 40.53 | |
| Procter & Gamble Company (PG) | 1.7 | $40M | 508k | 78.59 | |
| McDonald's Corporation (MCD) | 1.6 | $39M | 383k | 100.74 | |
| Colgate-Palmolive Company (CL) | 1.5 | $36M | 527k | 68.03 | |
| Wells Fargo & Company (WFC) | 1.5 | $36M | 675k | 52.56 | |
| ConocoPhillips (COP) | 1.4 | $34M | 402k | 85.53 | |
| 3M Company (MMM) | 1.4 | $34M | 238k | 143.24 | |
| At&t (T) | 1.4 | $33M | 932k | 35.36 | |
| American Express Company (AXP) | 1.4 | $33M | 347k | 94.87 | |
| Verizon Communications (VZ) | 1.4 | $33M | 670k | 48.93 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $31M | 165.00 | 189903.03 | |
| Pepsi (PEP) | 1.3 | $30M | 340k | 89.34 | |
| Emerson Electric (EMR) | 1.3 | $30M | 454k | 66.36 | |
| Chevron Corporation (CVX) | 1.3 | $30M | 229k | 130.58 | |
| Cme (CME) | 1.2 | $30M | 420k | 71.01 | |
| Time Warner | 1.2 | $30M | 420k | 70.28 | |
| Seagate Technology Com Stk | 1.2 | $29M | 516k | 56.76 | |
| Intel Corporation (INTC) | 1.2 | $29M | 927k | 30.91 | |
| General Electric Company | 1.2 | $28M | 1.1M | 26.27 | |
| Philip Morris International (PM) | 1.1 | $27M | 317k | 84.22 | |
| Home Depot (HD) | 1.1 | $26M | 322k | 80.90 | |
| United Technologies Corporation | 1.1 | $26M | 222k | 115.45 | |
| Coca-Cola Company (KO) | 1.0 | $24M | 568k | 42.37 | |
| Walt Disney Company (DIS) | 0.9 | $23M | 263k | 85.75 | |
| BlackRock | 0.9 | $22M | 70k | 319.60 | |
| Northeast Utilities System | 0.9 | $21M | 453k | 47.27 | |
| Abbott Laboratories (ABT) | 0.9 | $21M | 506k | 40.90 | |
| International Business Machines (IBM) | 0.9 | $21M | 113k | 181.27 | |
| Danaher Corporation (DHR) | 0.9 | $21M | 260k | 78.73 | |
| Duke Energy (DUK) | 0.9 | $20M | 275k | 74.19 | |
| Dominion Resources (D) | 0.8 | $20M | 281k | 71.52 | |
| Merck & Co (MRK) | 0.8 | $20M | 348k | 57.85 | |
| United Parcel Service (UPS) | 0.8 | $20M | 193k | 102.60 | |
| UnitedHealth (UNH) | 0.8 | $19M | 237k | 81.74 | |
| Tor Dom Bk Cad (TD) | 0.8 | $18M | 359k | 51.41 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $18M | 144k | 126.56 | |
| Wal-Mart Stores (WMT) | 0.8 | $18M | 243k | 75.07 | |
| CVS Caremark Corporation (CVS) | 0.8 | $18M | 240k | 75.37 | |
| Altria (MO) | 0.8 | $18M | 430k | 41.94 | |
| Raytheon Company | 0.8 | $18M | 193k | 92.25 | |
| Abbvie (ABBV) | 0.8 | $18M | 313k | 56.47 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $18M | 306k | 57.62 | |
| Eaton (ETN) | 0.7 | $18M | 228k | 77.18 | |
| Automatic Data Processing (ADP) | 0.7 | $17M | 216k | 79.28 | |
| E.I. du Pont de Nemours & Company | 0.7 | $17M | 262k | 65.39 | |
| Dow Chemical Company | 0.7 | $17M | 329k | 51.46 | |
| Praxair | 0.7 | $17M | 124k | 132.80 | |
| Deere & Company (DE) | 0.7 | $16M | 181k | 90.55 | |
| Pfizer (PFE) | 0.7 | $16M | 544k | 29.68 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $16M | 146k | 111.22 | |
| Visa (V) | 0.7 | $16M | 76k | 210.79 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $15M | 266k | 57.44 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $15M | 312k | 47.79 | |
| Lorillard | 0.6 | $14M | 236k | 61.10 | |
| National-Oilwell Var | 0.6 | $14M | 173k | 82.35 | |
| Aetna | 0.6 | $14M | 172k | 81.16 | |
| Entergy Corporation (ETR) | 0.6 | $14M | 170k | 82.09 | |
| Medtronic | 0.6 | $14M | 211k | 63.76 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $13M | 256k | 51.82 | |
| Wisconsin Energy Corporation | 0.6 | $13M | 278k | 46.98 | |
| Mattel (MAT) | 0.5 | $13M | 325k | 38.97 | |
| TJX Companies (TJX) | 0.5 | $13M | 238k | 53.15 | |
| Union Pacific Corporation (UNP) | 0.5 | $12M | 120k | 99.75 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $12M | 115k | 102.63 | |
| Walgreen Company | 0.5 | $12M | 157k | 74.25 | |
| International Paper Company (IP) | 0.5 | $11M | 223k | 50.47 | |
| CenturyLink | 0.5 | $11M | 306k | 36.20 | |
| Applied Materials (AMAT) | 0.5 | $11M | 491k | 22.53 | |
| Fidelity National Information Services (FIS) | 0.5 | $11M | 200k | 54.74 | |
| Cisco Systems (CSCO) | 0.5 | $11M | 433k | 24.85 | |
| Honeywell International (HON) | 0.5 | $11M | 115k | 92.95 | |
| Kohl's Corporation (KSS) | 0.4 | $10M | 194k | 52.68 | |
| Royal Dutch Shell | 0.4 | $10M | 125k | 82.37 | |
| MetLife (MET) | 0.4 | $10M | 186k | 55.51 | |
| American International (AIG) | 0.4 | $10M | 187k | 54.58 | |
| Cit | 0.4 | $10M | 218k | 45.77 | |
| Northern Trust Corporation (NTRS) | 0.4 | $10M | 156k | 64.21 | |
| Devon Energy Corporation (DVN) | 0.4 | $10M | 127k | 79.40 | |
| Schlumberger (SLB) | 0.4 | $10M | 85k | 117.95 | |
| Qualcomm (QCOM) | 0.4 | $9.9M | 125k | 79.22 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $9.9M | 147k | 66.95 | |
| Zimmer Holdings (ZBH) | 0.4 | $9.8M | 94k | 103.86 | |
| Ameriprise Financial (AMP) | 0.4 | $9.5M | 79k | 120.01 | |
| Citigroup (C) | 0.4 | $9.5M | 202k | 47.12 | |
| Illinois Tool Works (ITW) | 0.4 | $9.2M | 106k | 87.56 | |
| Diageo (DEO) | 0.4 | $9.1M | 71k | 127.27 | |
| Nextera Energy (NEE) | 0.4 | $9.1M | 89k | 102.48 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $8.9M | 143k | 62.47 | |
| Citrix Systems | 0.4 | $8.8M | 141k | 62.55 | |
| BHP Billiton (BHP) | 0.4 | $8.5M | 124k | 68.45 | |
| Ecolab (ECL) | 0.3 | $8.3M | 75k | 111.35 | |
| Comcast Corporation | 0.3 | $8.3M | 155k | 53.33 | |
| Morgan Stanley (MS) | 0.3 | $8.4M | 260k | 32.33 | |
| Novartis (NVS) | 0.3 | $8.3M | 91k | 90.53 | |
| Linear Technology Corporation | 0.3 | $7.9M | 167k | 47.07 | |
| EMC Corporation | 0.3 | $7.8M | 294k | 26.38 | |
| Bristol Myers Squibb (BMY) | 0.3 | $7.7M | 158k | 48.51 | |
| Amgen (AMGN) | 0.3 | $7.6M | 64k | 118.37 | |
| Cameron International Corporation | 0.3 | $7.6M | 112k | 67.71 | |
| Genuine Parts Company (GPC) | 0.3 | $7.0M | 80k | 87.80 | |
| Yum! Brands (YUM) | 0.3 | $6.8M | 84k | 81.20 | |
| Stryker Corporation (SYK) | 0.3 | $6.8M | 81k | 84.32 | |
| Rockwell Collins | 0.3 | $6.6M | 84k | 78.14 | |
| Gilead Sciences (GILD) | 0.3 | $6.7M | 80k | 82.92 | |
| U.S. Bancorp (USB) | 0.3 | $6.5M | 151k | 43.32 | |
| Delphi Automotive | 0.3 | $6.5M | 94k | 68.74 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $6.3M | 189k | 33.39 | |
| State Street Corporation (STT) | 0.2 | $5.8M | 87k | 67.26 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $5.8M | 36k | 160.74 | |
| Comcast Corporation (CMCSA) | 0.2 | $5.4M | 102k | 53.68 | |
| Bank of America Corporation (BAC) | 0.2 | $5.5M | 360k | 15.38 | |
| Spectra Energy | 0.2 | $5.5M | 129k | 42.48 | |
| DaVita (DVA) | 0.2 | $5.5M | 76k | 72.33 | |
| Expeditors International of Washington (EXPD) | 0.2 | $5.2M | 117k | 44.16 | |
| Nike (NKE) | 0.2 | $5.2M | 67k | 77.47 | |
| Southern Company (SO) | 0.2 | $5.3M | 118k | 45.38 | |
| Express Scripts Holding | 0.2 | $5.2M | 76k | 69.33 | |
| Capital One Financial (COF) | 0.2 | $5.1M | 61k | 82.60 | |
| Celgene Corporation | 0.2 | $4.7M | 54k | 85.88 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.5M | 58k | 77.38 | |
| 0.2 | $4.6M | 7.8k | 584.61 | ||
| Ace Limited Cmn | 0.2 | $4.2M | 41k | 103.71 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.9M | 79k | 48.91 | |
| Baxter International (BAX) | 0.2 | $3.9M | 54k | 72.29 | |
| AFLAC Incorporated (AFL) | 0.2 | $3.8M | 62k | 62.26 | |
| Monsanto Company | 0.1 | $3.5M | 28k | 124.82 | |
| Paychex (PAYX) | 0.1 | $3.6M | 86k | 41.56 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.4M | 77k | 44.11 | |
| Analog Devices (ADI) | 0.1 | $3.4M | 63k | 54.06 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.3M | 28k | 118.43 | |
| Marathon Oil Corporation (MRO) | 0.1 | $3.3M | 82k | 39.92 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.3M | 42k | 78.29 | |
| Mondelez Int (MDLZ) | 0.1 | $3.3M | 88k | 37.61 | |
| Precision Castparts | 0.1 | $3.0M | 12k | 252.38 | |
| Google Inc Class C | 0.1 | $3.0M | 5.2k | 575.18 | |
| Norfolk Southern (NSC) | 0.1 | $2.8M | 27k | 103.02 | |
| Sigma-Aldrich Corporation | 0.1 | $2.9M | 29k | 101.49 | |
| Lowe's Companies (LOW) | 0.1 | $2.9M | 60k | 48.00 | |
| PNC Financial Services (PNC) | 0.1 | $2.5M | 28k | 89.03 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.7M | 72k | 37.48 | |
| Caterpillar (CAT) | 0.1 | $2.5M | 23k | 108.83 | |
| Autodesk (ADSK) | 0.1 | $2.7M | 48k | 56.39 | |
| Kraft Foods | 0.1 | $2.6M | 43k | 59.96 | |
| FedEx Corporation (FDX) | 0.1 | $2.3M | 15k | 151.36 | |
| Waste Management (WM) | 0.1 | $2.4M | 55k | 44.74 | |
| Apache Corporation | 0.1 | $2.4M | 24k | 100.60 | |
| UGI Corporation (UGI) | 0.1 | $2.5M | 49k | 50.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.6M | 35k | 46.58 | |
| Bed Bath & Beyond | 0.1 | $1.6M | 29k | 57.37 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.7M | 8.0k | 206.96 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.7M | 16k | 104.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.6M | 45k | 36.50 | |
| Phillips 66 (PSX) | 0.1 | $1.6M | 21k | 80.42 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.4M | 65k | 21.39 | |
| Reynolds American | 0.1 | $1.5M | 25k | 60.34 | |
| Johnson Controls | 0.1 | $1.4M | 29k | 49.91 | |
| Bemis Company | 0.1 | $1.3M | 32k | 40.65 | |
| Health Care REIT | 0.1 | $1.3M | 21k | 62.64 | |
| General Dynamics Corporation (GD) | 0.1 | $1.5M | 13k | 116.53 | |
| PPL Corporation (PPL) | 0.1 | $1.5M | 41k | 35.54 | |
| Amazon (AMZN) | 0.1 | $1.5M | 4.7k | 324.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.3M | 23k | 58.68 | |
| Kinder Morgan Energy Partners | 0.1 | $1.5M | 18k | 82.19 | |
| Oneok (OKE) | 0.1 | $1.5M | 22k | 68.06 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | 18k | 78.10 | |
| BP (BP) | 0.1 | $1.1M | 22k | 52.77 | |
| Microchip Technology (MCHP) | 0.1 | $1.1M | 22k | 48.82 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 31k | 37.46 | |
| Hewlett-Packard Company | 0.1 | $1.3M | 38k | 33.68 | |
| Syngenta | 0.1 | $1.3M | 17k | 74.78 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.2M | 26k | 46.19 | |
| MarkWest Energy Partners | 0.1 | $1.2M | 17k | 71.59 | |
| Omni (OMC) | 0.1 | $1.2M | 17k | 71.20 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.1M | 16k | 72.63 | |
| Church & Dwight (CHD) | 0.1 | $1.2M | 18k | 69.92 | |
| Goldman Sachs (GS) | 0.0 | $883k | 5.3k | 167.34 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $990k | 9.3k | 107.03 | |
| People's United Financial | 0.0 | $832k | 55k | 15.16 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.0M | 16k | 62.15 | |
| PetSmart | 0.0 | $1.1M | 18k | 59.79 | |
| W.W. Grainger (GWW) | 0.0 | $938k | 3.7k | 254.04 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $869k | 12k | 72.33 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $831k | 11k | 74.20 | |
| Transocean (RIG) | 0.0 | $903k | 20k | 45.01 | |
| C.R. Bard | 0.0 | $902k | 6.3k | 143.02 | |
| Campbell Soup Company (CPB) | 0.0 | $876k | 19k | 45.82 | |
| NiSource (NI) | 0.0 | $1.0M | 27k | 39.35 | |
| Anadarko Petroleum Corporation | 0.0 | $902k | 8.2k | 109.48 | |
| GlaxoSmithKline | 0.0 | $978k | 18k | 53.46 | |
| Ford Motor Company (F) | 0.0 | $940k | 54k | 17.27 | |
| Deluxe Corporation (DLX) | 0.0 | $925k | 16k | 58.59 | |
| Targa Resources Partners | 0.0 | $868k | 12k | 71.96 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.0M | 14k | 71.58 | |
| St. Jude Medical | 0.0 | $837k | 12k | 69.23 | |
| Coca-cola Enterprises | 0.0 | $1.0M | 22k | 47.80 | |
| CMS Energy Corporation (CMS) | 0.0 | $719k | 23k | 31.15 | |
| Western Union Company (WU) | 0.0 | $799k | 46k | 17.35 | |
| Costco Wholesale Corporation (COST) | 0.0 | $764k | 6.6k | 115.20 | |
| Republic Services (RSG) | 0.0 | $618k | 16k | 37.95 | |
| Ameren Corporation (AEE) | 0.0 | $756k | 19k | 40.89 | |
| Franklin Resources (BEN) | 0.0 | $803k | 14k | 57.87 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $657k | 9.4k | 69.86 | |
| Stanley Black & Decker (SWK) | 0.0 | $647k | 7.4k | 87.92 | |
| T. Rowe Price (TROW) | 0.0 | $715k | 8.5k | 84.37 | |
| TECO Energy | 0.0 | $636k | 34k | 18.47 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $811k | 21k | 37.94 | |
| BB&T Corporation | 0.0 | $772k | 20k | 39.44 | |
| eBay (EBAY) | 0.0 | $614k | 12k | 50.05 | |
| EOG Resources (EOG) | 0.0 | $621k | 5.3k | 116.91 | |
| Clorox Company (CLX) | 0.0 | $671k | 7.3k | 91.42 | |
| Hershey Company (HSY) | 0.0 | $643k | 6.6k | 97.31 | |
| Westar Energy | 0.0 | $614k | 16k | 38.20 | |
| Fastenal Company (FAST) | 0.0 | $598k | 12k | 49.46 | |
| Techne Corporation | 0.0 | $826k | 8.9k | 92.62 | |
| Yahoo! | 0.0 | $789k | 22k | 35.15 | |
| Micron Technology (MU) | 0.0 | $638k | 19k | 32.96 | |
| Scorpio Tankers | 0.0 | $814k | 80k | 10.17 | |
| Hartford Financial Services (HIG) | 0.0 | $379k | 11k | 35.82 | |
| Moody's Corporation (MCO) | 0.0 | $502k | 5.7k | 87.58 | |
| CSX Corporation (CSX) | 0.0 | $532k | 17k | 30.78 | |
| M&T Bank Corporation (MTB) | 0.0 | $568k | 4.6k | 124.13 | |
| Cardinal Health (CAH) | 0.0 | $486k | 7.1k | 68.50 | |
| Avon Products | 0.0 | $481k | 33k | 14.62 | |
| Continental Resources | 0.0 | $485k | 3.1k | 158.13 | |
| DENTSPLY International | 0.0 | $581k | 12k | 47.36 | |
| R.R. Donnelley & Sons Company | 0.0 | $500k | 30k | 16.95 | |
| RPM International (RPM) | 0.0 | $446k | 9.7k | 46.17 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $357k | 3.8k | 94.07 | |
| Waddell & Reed Financial | 0.0 | $502k | 8.0k | 62.54 | |
| Valero Energy Corporation (VLO) | 0.0 | $485k | 9.7k | 50.06 | |
| Air Products & Chemicals (APD) | 0.0 | $451k | 3.5k | 128.67 | |
| Target Corporation (TGT) | 0.0 | $485k | 8.4k | 57.99 | |
| Xerox Corporation | 0.0 | $423k | 34k | 12.45 | |
| Staples | 0.0 | $399k | 37k | 10.84 | |
| Williams Companies (WMB) | 0.0 | $573k | 9.8k | 58.20 | |
| Regal Entertainment | 0.0 | $517k | 25k | 21.12 | |
| Sempra Energy (SRE) | 0.0 | $560k | 5.3k | 104.71 | |
| Activision Blizzard | 0.0 | $414k | 19k | 22.30 | |
| Broadcom Corporation | 0.0 | $393k | 11k | 37.14 | |
| Siliconware Precision Industries | 0.0 | $476k | 58k | 8.21 | |
| Oneok Partners | 0.0 | $495k | 8.4k | 58.65 | |
| SCANA Corporation | 0.0 | $466k | 8.7k | 53.86 | |
| Advanced Semiconductor Engineering | 0.0 | $552k | 85k | 6.50 | |
| American Science & Engineering | 0.0 | $404k | 5.8k | 69.66 | |
| Corrections Corporation of America | 0.0 | $471k | 14k | 32.85 | |
| National Fuel Gas (NFG) | 0.0 | $503k | 6.4k | 78.29 | |
| Sasol (SSL) | 0.0 | $437k | 7.4k | 59.09 | |
| WGL Holdings | 0.0 | $482k | 11k | 43.07 | |
| General Growth Properties | 0.0 | $380k | 16k | 23.59 | |
| Vectren Corporation | 0.0 | $540k | 13k | 42.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $559k | 7.0k | 80.37 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $468k | 15k | 32.09 | |
| American Tower Reit (AMT) | 0.0 | $357k | 4.0k | 89.90 | |
| Facebook Inc cl a (META) | 0.0 | $460k | 6.8k | 67.32 | |
| Keurig Green Mtn | 0.0 | $568k | 4.6k | 124.56 | |
| United Financial Ban | 0.0 | $385k | 28k | 13.54 | |
| Investors Ban | 0.0 | $490k | 44k | 11.05 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $281k | 30k | 9.54 | |
| AU Optronics | 0.0 | $141k | 34k | 4.19 | |
| ICICI Bank (IBN) | 0.0 | $282k | 5.6k | 49.98 | |
| Annaly Capital Management | 0.0 | $268k | 23k | 11.44 | |
| MasterCard Incorporated (MA) | 0.0 | $348k | 4.7k | 73.43 | |
| International Game Technology | 0.0 | $200k | 13k | 15.89 | |
| Newmont Mining Corporation (NEM) | 0.0 | $237k | 9.3k | 25.49 | |
| Autoliv (ALV) | 0.0 | $263k | 2.5k | 106.48 | |
| Mohawk Industries (MHK) | 0.0 | $209k | 1.5k | 138.32 | |
| WellCare Health Plans | 0.0 | $237k | 3.2k | 74.60 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $275k | 2.3k | 118.03 | |
| McKesson Corporation (MCK) | 0.0 | $258k | 1.4k | 186.28 | |
| American Financial (AFG) | 0.0 | $347k | 5.8k | 59.49 | |
| Arrow Electronics (ARW) | 0.0 | $205k | 3.4k | 60.51 | |
| Allergan | 0.0 | $256k | 1.5k | 169.20 | |
| CIGNA Corporation | 0.0 | $260k | 2.8k | 91.81 | |
| WellPoint | 0.0 | $330k | 3.1k | 107.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $203k | 6.1k | 33.01 | |
| Ca | 0.0 | $233k | 8.1k | 28.78 | |
| Exelon Corporation (EXC) | 0.0 | $209k | 5.7k | 36.52 | |
| Whole Foods Market | 0.0 | $234k | 6.1k | 38.58 | |
| Discovery Communications | 0.0 | $291k | 3.9k | 74.23 | |
| Bce (BCE) | 0.0 | $231k | 5.1k | 45.47 | |
| HDFC Bank (HDB) | 0.0 | $328k | 7.0k | 46.85 | |
| J.M. Smucker Company (SJM) | 0.0 | $264k | 2.5k | 106.75 | |
| Southwestern Energy Company | 0.0 | $271k | 6.0k | 45.45 | |
| Toyota Motor Corporation (TM) | 0.0 | $229k | 1.9k | 119.52 | |
| Rite Aid Corporation | 0.0 | $342k | 48k | 7.17 | |
| Humana (HUM) | 0.0 | $344k | 2.7k | 127.79 | |
| Cibc Cad (CM) | 0.0 | $269k | 3.0k | 91.19 | |
| Tata Motors | 0.0 | $254k | 6.5k | 39.06 | |
| Cimarex Energy | 0.0 | $300k | 2.1k | 143.33 | |
| Abb (ABBNY) | 0.0 | $356k | 16k | 23.03 | |
| Genesee & Wyoming | 0.0 | $256k | 2.4k | 104.83 | |
| Hexcel Corporation (HXL) | 0.0 | $353k | 8.6k | 40.86 | |
| United Microelectronics (UMC) | 0.0 | $345k | 143k | 2.41 | |
| Wabtec Corporation (WAB) | 0.0 | $203k | 2.5k | 82.69 | |
| Bk Nova Cad (BNS) | 0.0 | $267k | 4.0k | 66.75 | |
| Wipro (WIT) | 0.0 | $180k | 15k | 11.88 | |
| Woodward Governor Company (WWD) | 0.0 | $211k | 4.2k | 50.25 | |
| Boston Properties (BXP) | 0.0 | $310k | 2.6k | 118.37 | |
| Simon Property (SPG) | 0.0 | $203k | 1.2k | 165.99 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $302k | 2.8k | 108.05 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $202k | 1.8k | 111.60 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $351k | 4.1k | 86.45 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $228k | 16k | 14.37 | |
| Kayne Anderson Mdstm Energy | 0.0 | $292k | 7.2k | 40.56 | |
| Nielsen Holdings Nv | 0.0 | $328k | 6.8k | 48.39 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $229k | 1.6k | 146.89 | |
| Prospect Capital Corp note 6.250%12/1 | 0.0 | $127k | 118k | 1.08 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $257k | 8.0k | 32.27 | |
| News (NWSA) | 0.0 | $347k | 19k | 17.94 | |
| Dryships Inc. note 5.000%12/0 | 0.0 | $90k | 91k | 0.99 | |
| Ciena Corp note 0.875% 6/1 | 0.0 | $14k | 14k | 1.00 | |
| Orexigen Therapeutics | 0.0 | $64k | 10k | 6.16 | |
| Gold Fields (GFI) | 0.0 | $113k | 31k | 3.71 | |
| Monster Worldwide | 0.0 | $77k | 12k | 6.58 | |
| Array BioPharma | 0.0 | $52k | 11k | 4.55 | |
| Harmonic (HLIT) | 0.0 | $85k | 11k | 7.47 | |
| Harmony Gold Mining (HMY) | 0.0 | $101k | 34k | 2.97 | |
| Kite Realty Group Trust | 0.0 | $66k | 11k | 6.19 | |
| Sterlite Inds India Ltd note 4.000%10/3 | 0.0 | $86k | 86k | 1.00 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.0 | $54k | 53k | 1.02 | |
| Exelixis Inc cnv | 0.0 | $8.0k | 10k | 0.80 | |
| Pennymac Corp conv | 0.0 | $10k | 10k | 1.00 |
