Toronto-Dominion Bank as of Dec. 31, 2012
Portfolio Holdings for Toronto-Dominion Bank
Toronto-Dominion Bank holds 716 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 14.7 | $3.9B | 64M | 60.19 | |
Bk Nova Cad (BNS) | 11.2 | $3.0B | 51M | 57.75 | |
Bank Of Montreal Cadcom (BMO) | 6.8 | $1.8B | 30M | 61.17 | |
Cibc Cad (CM) | 5.5 | $1.5B | 18M | 80.38 | |
Amazon (AMZN) | 4.1 | $1.1B | 4.3M | 250.86 | |
3.5 | $919M | 1.3M | 707.38 | ||
Enbridge (ENB) | 3.0 | $790M | 18M | 44.00 | |
Bce (BCE) | 2.6 | $691M | 15M | 45.00 | |
Suncor Energy Inc Cad | 2.6 | $685M | 21M | 33.00 | |
Tor Dom Bk Cad (TD) | 2.5 | $653M | 7.8M | 84.18 | |
Transcanada Corp | 2.4 | $630M | 13M | 47.14 | |
Barrick Gold Corp (GOLD) | 2.2 | $584M | 17M | 35.01 | |
Manulife Finl Corp (MFC) | 2.2 | $580M | 43M | 13.55 | |
Canadian Natl Ry (CNI) | 2.0 | $526M | 5.8M | 90.76 | |
Goldcorp | 1.9 | $488M | 13M | 36.70 | |
Potash Corp. Of Saskatchewan I | 1.6 | $426M | 11M | 40.73 | |
Canadian Natural Resources (CNQ) | 1.6 | $427M | 15M | 28.82 | |
Brookfield Asset Management | 1.6 | $411M | 11M | 36.63 | |
Cenovus Energy (CVE) | 1.4 | $373M | 11M | 33.50 | |
Sun Life Financial (SLF) | 1.3 | $351M | 13M | 26.51 | |
Rogers Communications -cl B (RCI) | 1.3 | $335M | 7.4M | 45.00 | |
eBay (EBAY) | 1.2 | $311M | 6.1M | 51.00 | |
Teck Resources Ltd cl b (TECK) | 1.0 | $272M | 7.5M | 36.33 | |
Canadian Pacific Railway | 1.0 | $267M | 2.6M | 101.42 | |
Valeant Pharmaceuticals Int | 0.9 | $235M | 3.9M | 59.62 | |
Agrium | 0.9 | $232M | 2.3M | 99.90 | |
EMC Corporation | 0.8 | $211M | 8.4M | 25.30 | |
Encana Corp | 0.8 | $203M | 10M | 19.76 | |
Nexen | 0.7 | $185M | 6.9M | 26.95 | |
Shaw Communications Inc cl b conv | 0.7 | $181M | 7.9M | 22.96 | |
Imperial Oil (IMO) | 0.7 | $175M | 4.1M | 42.95 | |
Express Scripts Holding | 0.7 | $174M | 3.2M | 54.00 | |
New Gold Inc Cda (NGD) | 0.7 | $171M | 16M | 11.06 | |
Catamaran | 0.7 | $173M | 3.6M | 47.50 | |
Yamana Gold | 0.6 | $169M | 9.8M | 17.21 | |
Silver Wheaton Corp | 0.6 | $163M | 4.5M | 36.04 | |
Magna Intl Inc cl a (MGA) | 0.6 | $153M | 3.1M | 49.94 | |
Talisman Energy Inc Com Stk | 0.6 | $152M | 14M | 11.30 | |
Kinross Gold Corp (KGC) | 0.6 | $150M | 15M | 9.72 | |
Thomson Reuters Corp | 0.6 | $146M | 5.0M | 28.93 | |
Tim Hortons Inc Com Stk | 0.5 | $136M | 2.8M | 49.08 | |
Eldorado Gold Corp | 0.5 | $120M | 9.3M | 12.88 | |
Agnico (AEM) | 0.4 | $116M | 2.2M | 52.39 | |
Transalta Corp (TAC) | 0.4 | $113M | 7.5M | 15.20 | |
Cameco Corporation (CCJ) | 0.4 | $110M | 5.6M | 19.70 | |
Research In Motion | 0.4 | $110M | 9.2M | 11.87 | |
Penn West Energy Trust | 0.3 | $69M | 6.3M | 10.85 | |
TELUS Corporation | 0.2 | $67M | 1.0M | 65.01 | |
Open Text Corp (OTEX) | 0.2 | $62M | 1.1M | 55.91 | |
Two Harbors Investment | 0.2 | $59M | 5.3M | 11.08 | |
Ares Capital Corporation (ARCC) | 0.2 | $58M | 3.3M | 17.50 | |
Cibc Cad (CM) | 0.2 | $56M | 691k | 80.38 | |
Iamgold Corp (IAG) | 0.2 | $55M | 4.8M | 11.45 | |
Westport Innovations | 0.2 | $56M | 2.1M | 26.54 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $52M | 1.4M | 36.55 | |
Cys Investments | 0.2 | $48M | 4.1M | 11.81 | |
Transcanada Corp | 0.2 | $44M | 932k | 47.26 | |
American Capital Agency | 0.2 | $41M | 1.4M | 29.00 | |
Potash Corp. Of Saskatchewan I | 0.1 | $36M | 880k | 40.68 | |
Bce (BCE) | 0.1 | $37M | 856k | 42.85 | |
Group Cgi Cad Cl A | 0.1 | $37M | 1.6M | 24.00 | |
Enerplus Corp (ERF) | 0.1 | $37M | 2.8M | 12.97 | |
Starwood Property Trust (STWD) | 0.1 | $34M | 1.5M | 22.96 | |
Canadian Natl Ry (CNI) | 0.1 | $30M | 330k | 90.79 | |
Canadian Natl Ry (CNI) | 0.1 | $29M | 315k | 90.78 | |
Johnson & Johnson (JNJ) | 0.1 | $26M | 371k | 70.16 | |
Suncor Energy (SU) | 0.1 | $25M | 766k | 32.88 | |
First Majestic Silver Corp (AG) | 0.1 | $27M | 1.4M | 20.19 | |
Franco-Nevada Corporation (FNV) | 0.1 | $23M | 398k | 57.07 | |
Pretium Res Inc Com Isin# Ca74 | 0.1 | $23M | 1.7M | 13.00 | |
International Business Machines (IBM) | 0.1 | $22M | 113k | 191.71 | |
Procter & Gamble Company (PG) | 0.1 | $21M | 312k | 67.94 | |
Pembina Pipeline Corp (PBA) | 0.1 | $21M | 723k | 28.60 | |
Exxon Mobil Corporation (XOM) | 0.1 | $17M | 199k | 86.62 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $19M | 132k | 142.52 | |
Tor Dom Bk Cad (TD) | 0.1 | $18M | 219k | 82.47 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $17M | 200k | 84.43 | |
Berkshire Hathaway (BRK.A) | 0.1 | $17M | 124.00 | 133096.77 | |
SPDR Gold Trust (GLD) | 0.1 | $15M | 92k | 162.14 | |
Enterprise Products Partners (EPD) | 0.1 | $16M | 319k | 50.08 | |
Rogers Communications -cl B (RCI) | 0.1 | $17M | 367k | 45.39 | |
Atlantic Power Corporation | 0.1 | $15M | 1.3M | 11.38 | |
Baytex Energy Corp (BTE) | 0.1 | $16M | 368k | 43.00 | |
Just Energy Group | 0.1 | $15M | 1.6M | 9.56 | |
Brookfield Asset Management | 0.1 | $12M | 334k | 36.63 | |
General Electric Company | 0.1 | $14M | 665k | 21.01 | |
Shaw Communications Inc cl b conv | 0.1 | $14M | 605k | 22.96 | |
Encana Corp | 0.1 | $14M | 716k | 19.76 | |
CBOE Holdings (CBOE) | 0.1 | $14M | 480k | 29.44 | |
Thomson Reuters Corp | 0.1 | $13M | 438k | 28.93 | |
Granite Real Estate | 0.1 | $14M | 360k | 37.86 | |
Chevron Corporation (CVX) | 0.0 | $11M | 98k | 108.22 | |
Precision Drilling Corporation | 0.0 | $11M | 1.4M | 8.22 | |
Pepsi (PEP) | 0.0 | $9.7M | 142k | 68.48 | |
Canadian Natural Resources (CNQ) | 0.0 | $11M | 377k | 28.79 | |
Brookfield Ppty Corp Cad | 0.0 | $9.4M | 552k | 17.03 | |
Allied Nevada Gold | 0.0 | $9.2M | 306k | 30.24 | |
Valeant Pharmaceuticals Int | 0.0 | $9.9M | 166k | 59.64 | |
Aurico Gold | 0.0 | $9.7M | 1.2M | 8.21 | |
Microsoft Corporation (MSFT) | 0.0 | $7.1M | 264k | 26.75 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $8.2M | 187k | 44.01 | |
KKR Financial Holdings | 0.0 | $8.6M | 810k | 10.56 | |
FedEx Corporation (FDX) | 0.0 | $7.4M | 81k | 91.72 | |
Pfizer (PFE) | 0.0 | $7.3M | 289k | 25.10 | |
3M Company (MMM) | 0.0 | $7.5M | 81k | 92.92 | |
Wells Fargo & Company (WFC) | 0.0 | $7.4M | 215k | 34.21 | |
Potash Corp. Of Saskatchewan I | 0.0 | $6.8M | 167k | 40.69 | |
Apple (AAPL) | 0.0 | $8.5M | 16k | 530.00 | |
United Technologies Corporation | 0.0 | $7.4M | 90k | 82.08 | |
Canadian Pacific Railway | 0.0 | $8.7M | 86k | 101.40 | |
Methanex Corp (MEOH) | 0.0 | $7.2M | 227k | 31.84 | |
TELUS Corporation | 0.0 | $6.9M | 107k | 65.01 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $6.6M | 182k | 36.34 | |
Devon Energy Corporation (DVN) | 0.0 | $4.0M | 78k | 52.03 | |
Wal-Mart Stores (WMT) | 0.0 | $6.4M | 94k | 68.29 | |
At&t (T) | 0.0 | $6.2M | 183k | 33.74 | |
Cisco Systems (CSCO) | 0.0 | $6.2M | 314k | 19.65 | |
Intel Corporation (INTC) | 0.0 | $4.2M | 203k | 20.65 | |
Emerson Electric (EMR) | 0.0 | $6.4M | 122k | 53.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $4.9M | 101k | 48.38 | |
Merck & Co (MRK) | 0.0 | $4.3M | 106k | 40.98 | |
Vodafone | 0.0 | $4.1M | 163k | 25.21 | |
Enbridge Energy Partners | 0.0 | $5.7M | 206k | 27.90 | |
MFA Mortgage Investments | 0.0 | $5.0M | 617k | 8.11 | |
Agnico (AEM) | 0.0 | $4.6M | 93k | 50.00 | |
Coeur D Alene Mines Corp Idaho | 0.0 | $4.1M | 167k | 24.69 | |
Market Vectors Gold Miners ETF | 0.0 | $6.3M | 135k | 46.39 | |
Cae (CAE) | 0.0 | $6.5M | 644k | 10.13 | |
Transalta Corp (TAC) | 0.0 | $4.4M | 287k | 15.20 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $4.8M | 108k | 44.56 | |
Oaktree Cap | 0.0 | $4.0M | 87k | 45.49 | |
Comcast Corporation (CMCSA) | 0.0 | $3.8M | 101k | 37.41 | |
HSBC Holdings (HSBC) | 0.0 | $1.4M | 27k | 53.12 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.3M | 79k | 17.16 | |
State Street Corporation (STT) | 0.0 | $1.4M | 29k | 47.05 | |
Blackstone | 0.0 | $3.9M | 250k | 15.59 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.8M | 20k | 89.79 | |
Caterpillar (CAT) | 0.0 | $1.5M | 16k | 89.63 | |
Coca-Cola Company (KO) | 0.0 | $3.3M | 92k | 36.28 | |
McDonald's Corporation (MCD) | 0.0 | $2.2M | 25k | 88.26 | |
Home Depot (HD) | 0.0 | $1.4M | 22k | 61.90 | |
Abbott Laboratories (ABT) | 0.0 | $3.6M | 56k | 65.56 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.5M | 40k | 37.35 | |
Comcast Corporation | 0.0 | $1.7M | 47k | 35.98 | |
Walt Disney Company (DIS) | 0.0 | $2.4M | 48k | 49.84 | |
NYSE Euronext | 0.0 | $2.9M | 91k | 31.54 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $1.4M | 67k | 20.85 | |
Verizon Communications (VZ) | 0.0 | $1.5M | 35k | 43.29 | |
Celestica (CLS) | 0.0 | $1.6M | 191k | 8.12 | |
Becton, Dickinson and (BDX) | 0.0 | $2.7M | 35k | 78.26 | |
Colgate-Palmolive Company (CL) | 0.0 | $3.7M | 36k | 104.62 | |
ConocoPhillips (COP) | 0.0 | $2.5M | 43k | 58.03 | |
Diageo (DEO) | 0.0 | $2.6M | 23k | 116.69 | |
Domtar Corp | 0.0 | $2.3M | 27k | 83.52 | |
Halliburton Company (HAL) | 0.0 | $1.6M | 46k | 34.73 | |
Nike (NKE) | 0.0 | $2.1M | 40k | 51.64 | |
Philip Morris International (PM) | 0.0 | $2.8M | 33k | 83.69 | |
Rio Tinto (RIO) | 0.0 | $1.4M | 24k | 58.08 | |
Royal Dutch Shell | 0.0 | $2.9M | 42k | 69.01 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.6M | 33k | 47.42 | |
Target Corporation (TGT) | 0.0 | $3.1M | 53k | 59.23 | |
Vodafone | 0.0 | $2.1M | 84k | 25.19 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.7M | 12k | 143.11 | |
Qualcomm (QCOM) | 0.0 | $2.1M | 34k | 61.88 | |
Total (TTE) | 0.0 | $1.7M | 33k | 52.05 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.6M | 77k | 34.23 | |
0.0 | $2.2M | 3.1k | 710.02 | ||
Oracle Corporation (ORCL) | 0.0 | $3.9M | 118k | 33.35 | |
Thor Industries (THO) | 0.0 | $3.8M | 210k | 18.29 | |
Research In Motion | 0.0 | $2.1M | 179k | 11.86 | |
Invesco (IVZ) | 0.0 | $1.5M | 58k | 26.11 | |
BHP Billiton (BHP) | 0.0 | $2.3M | 30k | 78.51 | |
Cibc Cad (CM) | 0.0 | $2.0M | 25k | 80.50 | |
Harry Winston Diamond Corp Com Stk | 0.0 | $1.9M | 133k | 14.06 | |
MetLife (MET) | 0.0 | $3.6M | 110k | 32.96 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $3.2M | 169k | 18.75 | |
Silver Standard Res | 0.0 | $1.4M | 95k | 14.90 | |
Unilever (UL) | 0.0 | $1.7M | 43k | 38.76 | |
Firstservice Cad Sub Vtg | 0.0 | $1.4M | 51k | 28.23 | |
Transglobe Energy Corp | 0.0 | $1.4M | 144k | 10.00 | |
Siemens (SIEGY) | 0.0 | $1.4M | 12k | 109.57 | |
Eldorado Gold Corp | 0.0 | $1.5M | 117k | 12.83 | |
Market Vectors Junior Gold Miners ETF | 0.0 | $2.3M | 117k | 19.79 | |
Stantec (STN) | 0.0 | $2.2M | 54k | 39.94 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $2.5M | 43k | 57.29 | |
HudBay Minerals (HBM) | 0.0 | $2.8M | 279k | 10.07 | |
Pembina Pipeline Corp (PBA) | 0.0 | $1.7M | 58k | 28.61 | |
Firstservice Corp sdcv 6.500%12/3 | 0.0 | $3.0M | 2.7M | 1.11 | |
Pengrowth Energy Corp | 0.0 | $2.4M | 487k | 5.00 | |
Lake Shore Gold | 0.0 | $2.2M | 3.0M | 0.75 | |
Citigroup (C) | 0.0 | $1.6M | 41k | 39.58 | |
Catamaran | 0.0 | $1.5M | 32k | 47.03 | |
Turquoisehillres | 0.0 | $2.1M | 272k | 7.64 | |
Kraft Foods | 0.0 | $1.8M | 40k | 45.50 | |
BP (BP) | 0.0 | $315k | 7.6k | 41.70 | |
Diamond Offshore Drilling | 0.0 | $252k | 3.7k | 67.92 | |
Melco Crown Entertainment (MLCO) | 0.0 | $169k | 10k | 16.90 | |
Time Warner Cable | 0.0 | $49k | 505.00 | 97.03 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $403k | 21k | 19.49 | |
Vale (VALE) | 0.0 | $211k | 10k | 20.94 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $18k | 500.00 | 36.00 | |
Time Warner | 0.0 | $100k | 2.1k | 47.89 | |
China Mobile | 0.0 | $481k | 8.2k | 58.72 | |
Cnooc | 0.0 | $525k | 2.4k | 220.03 | |
ICICI Bank (IBN) | 0.0 | $13k | 300.00 | 43.33 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $61k | 1.5k | 40.40 | |
Tenaris (TS) | 0.0 | $218k | 5.2k | 41.92 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $35k | 797.00 | 43.91 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $70k | 1.6k | 44.44 | |
Microsoft Corporation (MSFT) | 0.0 | $116k | 4.2k | 27.50 | |
Northeast Utilities System | 0.0 | $25k | 650.00 | 38.46 | |
Ansys (ANSS) | 0.0 | $3.0k | 46.00 | 65.22 | |
Corning Incorporated (GLW) | 0.0 | $32k | 2.5k | 12.80 | |
Annaly Capital Management | 0.0 | $211k | 15k | 14.07 | |
BlackRock (BLK) | 0.0 | $705k | 3.4k | 206.74 | |
Cme (CME) | 0.0 | $373k | 7.3k | 50.82 | |
Goldman Sachs (GS) | 0.0 | $311k | 2.4k | 127.46 | |
Hartford Financial Services (HIG) | 0.0 | $166k | 7.4k | 22.44 | |
Leucadia National | 0.0 | $88k | 3.7k | 23.78 | |
MasterCard Incorporated (MA) | 0.0 | $160k | 325.00 | 492.31 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $127k | 5.0k | 25.40 | |
Progressive Corporation (PGR) | 0.0 | $17k | 800.00 | 21.25 | |
Charles Schwab Corporation (SCHW) | 0.0 | $10k | 675.00 | 14.81 | |
U.S. Bancorp (USB) | 0.0 | $381k | 12k | 31.95 | |
U.S. Bancorp (USB) | 0.0 | $285k | 8.9k | 31.96 | |
Western Union Company (WU) | 0.0 | $979k | 72k | 13.62 | |
Assurant (AIZ) | 0.0 | $17k | 500.00 | 34.00 | |
American Express Company (AXP) | 0.0 | $6.0k | 100.00 | 60.00 | |
American Express Company (AXP) | 0.0 | $337k | 5.9k | 57.61 | |
Fidelity National Information Services (FIS) | 0.0 | $1.0k | 40.00 | 25.00 | |
PNC Financial Services (PNC) | 0.0 | $30k | 521.00 | 57.58 | |
Bank of America Corporation (BAC) | 0.0 | $95k | 8.2k | 11.64 | |
Bank of America Corporation (BAC) | 0.0 | $1.3M | 110k | 11.61 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 44k | 25.73 | |
Ameriprise Financial (AMP) | 0.0 | $25k | 400.00 | 62.50 | |
Northern Trust Corporation (NTRS) | 0.0 | $669k | 13k | 50.23 | |
Legg Mason | 0.0 | $11k | 437.00 | 25.17 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $33k | 1.2k | 28.65 | |
Moody's Corporation (MCO) | 0.0 | $232k | 4.6k | 50.43 | |
Coca-Cola Company (KO) | 0.0 | $58k | 1.6k | 36.25 | |
Costco Wholesale Corporation (COST) | 0.0 | $91k | 920.00 | 98.91 | |
Crown Castle International | 0.0 | $46k | 636.00 | 72.33 | |
CSX Corporation (CSX) | 0.0 | $20k | 1.0k | 20.00 | |
CSX Corporation (CSX) | 0.0 | $1.2M | 58k | 19.75 | |
Ecolab (ECL) | 0.0 | $72k | 1.0k | 72.00 | |
Exxon Mobil Corporation (XOM) | 0.0 | $261k | 2.9k | 90.00 | |
FedEx Corporation (FDX) | 0.0 | $270k | 2.9k | 91.68 | |
M&T Bank Corporation (MTB) | 0.0 | $1.2M | 13k | 98.57 | |
McDonald's Corporation (MCD) | 0.0 | $300k | 3.4k | 88.24 | |
Monsanto Company | 0.0 | $57k | 600.00 | 95.00 | |
Monsanto Company | 0.0 | $913k | 9.6k | 94.72 | |
Waste Management (WM) | 0.0 | $846k | 25k | 33.75 | |
Peabody Energy Corporation | 0.0 | $8.0k | 300.00 | 26.67 | |
Tractor Supply Company (TSCO) | 0.0 | $82k | 925.00 | 88.65 | |
Abbott Laboratories (ABT) | 0.0 | $97k | 3.1k | 31.30 | |
AMAG Pharmaceuticals | 0.0 | $10k | 700.00 | 14.29 | |
Baxter International (BAX) | 0.0 | $227k | 3.4k | 66.76 | |
Eli Lilly & Co. (LLY) | 0.0 | $397k | 8.0k | 49.40 | |
MAP Pharmaceuticals | 0.0 | $464k | 30k | 15.66 | |
Health Care SPDR (XLV) | 0.0 | $163k | 4.1k | 40.09 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $485k | 13k | 37.39 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $440k | 11k | 42.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $419k | 15k | 27.39 | |
Norfolk Southern (NSC) | 0.0 | $16k | 260.00 | 61.54 | |
Norfolk Southern (NSC) | 0.0 | $62k | 1.0k | 62.00 | |
Sony Corporation (SONY) | 0.0 | $999.600000 | 120.00 | 8.33 | |
AGL Resources | 0.0 | $11k | 286.00 | 38.46 | |
Hospira | 0.0 | $12k | 392.00 | 30.61 | |
Brookfield Asset Management | 0.0 | $302k | 8.3k | 36.39 | |
Chevron Corporation (CVX) | 0.0 | $76k | 700.00 | 108.00 | |
Dominion Resources (D) | 0.0 | $41k | 800.00 | 51.25 | |
Pulte (PHM) | 0.0 | $36k | 2.0k | 18.00 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.1M | 8.0k | 142.63 | |
General Electric Company | 0.0 | $584k | 28k | 21.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $483k | 15k | 32.59 | |
Shaw Communications Inc cl b conv | 0.0 | $289k | 13k | 22.96 | |
United Parcel Service (UPS) | 0.0 | $537k | 7.3k | 73.81 | |
Apache Corporation | 0.0 | $276k | 3.5k | 78.63 | |
Avon Products | 0.0 | $64k | 4.4k | 14.41 | |
Bed Bath & Beyond | 0.0 | $168k | 3.0k | 56.00 | |
Brown & Brown (BRO) | 0.0 | $10k | 400.00 | 25.00 | |
Citrix Systems | 0.0 | $407k | 6.2k | 65.78 | |
Coach | 0.0 | $279k | 5.0k | 55.52 | |
Copart (CPRT) | 0.0 | $529k | 18k | 29.52 | |
Cummins (CMI) | 0.0 | $739k | 6.8k | 108.44 | |
DENTSPLY International | 0.0 | $354k | 8.9k | 39.62 | |
Franklin Resources (BEN) | 0.0 | $134k | 1.1k | 125.82 | |
Hologic (HOLX) | 0.0 | $20k | 1.0k | 20.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.0M | 12k | 84.49 | |
Kohl's Corporation (KSS) | 0.0 | $763k | 18k | 43.02 | |
LKQ Corporation (LKQ) | 0.0 | $6.0k | 300.00 | 20.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $64k | 1.4k | 46.55 | |
Newmont Mining Corporation (NEM) | 0.0 | $467k | 10k | 46.47 | |
Nucor Corporation (NUE) | 0.0 | $17k | 400.00 | 42.50 | |
Paychex (PAYX) | 0.0 | $527k | 17k | 31.17 | |
R.R. Donnelley & Sons Company | 0.0 | $10k | 1.1k | 9.14 | |
RPM International (RPM) | 0.0 | $290k | 9.9k | 29.39 | |
Solera Holdings | 0.0 | $86k | 1.6k | 53.75 | |
Spectra Energy | 0.0 | $276k | 10k | 27.40 | |
SYSCO Corporation (SYY) | 0.0 | $673k | 21k | 31.68 | |
T. Rowe Price (TROW) | 0.0 | $396k | 6.1k | 65.19 | |
McGraw-Hill Companies | 0.0 | $824k | 15k | 54.73 | |
Sherwin-Williams Company (SHW) | 0.0 | $155k | 1.0k | 153.47 | |
Travelers Companies (TRV) | 0.0 | $34k | 473.00 | 71.88 | |
Union Pacific Corporation (UNP) | 0.0 | $929k | 7.4k | 125.81 | |
Kinder Morgan Management | 0.0 | $200k | 2.7k | 75.39 | |
Molson Coors Brewing Company (TAP) | 0.0 | $124k | 2.9k | 42.76 | |
AFLAC Incorporated (AFL) | 0.0 | $428k | 8.1k | 53.17 | |
Automatic Data Processing (ADP) | 0.0 | $1.1M | 19k | 57.08 | |
Supervalu | 0.0 | $32k | 13k | 2.46 | |
Boeing Company (BA) | 0.0 | $144k | 1.9k | 75.43 | |
Dow Chemical Company | 0.0 | $47k | 1.5k | 32.41 | |
Intel Corporation (INTC) | 0.0 | $62k | 3.0k | 20.67 | |
Medtronic | 0.0 | $140k | 3.4k | 41.18 | |
Johnson Controls | 0.0 | $186k | 6.1k | 30.74 | |
Tiffany & Co. | 0.0 | $245k | 4.3k | 57.44 | |
Vulcan Materials Company (VMC) | 0.0 | $131k | 2.5k | 52.19 | |
Gold Fields (GFI) | 0.0 | $10k | 810.00 | 12.35 | |
Morgan Stanley (MS) | 0.0 | $138k | 7.2k | 19.19 | |
Comerica Incorporated (CMA) | 0.0 | $28k | 912.00 | 30.70 | |
International Paper Company (IP) | 0.0 | $163k | 4.1k | 39.76 | |
Newell Rubbermaid (NWL) | 0.0 | $414k | 19k | 22.31 | |
Regions Financial Corporation (RF) | 0.0 | $31k | 4.3k | 7.22 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $9.0k | 100.00 | 90.00 | |
Las Vegas Sands (LVS) | 0.0 | $23k | 500.00 | 46.00 | |
Las Vegas Sands (LVS) | 0.0 | $878k | 19k | 46.21 | |
Nokia Corporation (NOK) | 0.0 | $2.0k | 420.00 | 4.76 | |
E.I. du Pont de Nemours & Company | 0.0 | $1.2M | 27k | 45.01 | |
International Flavors & Fragrances (IFF) | 0.0 | $79k | 1.2k | 66.44 | |
Safeway | 0.0 | $80k | 4.4k | 18.14 | |
Mettler-Toledo International (MTD) | 0.0 | $68k | 350.00 | 194.29 | |
National-Oilwell Var | 0.0 | $27k | 400.00 | 67.50 | |
National-Oilwell Var | 0.0 | $21k | 300.00 | 70.00 | |
Fresh Del Monte Produce (FDP) | 0.0 | $539k | 21k | 26.36 | |
LifePoint Hospitals | 0.0 | $781k | 21k | 37.78 | |
Celestica (CLS) | 0.0 | $333k | 41k | 8.11 | |
Cott Corp | 0.0 | $643k | 80k | 8.00 | |
Eastman Chemical Company (EMN) | 0.0 | $350k | 5.1k | 68.05 | |
AstraZeneca (AZN) | 0.0 | $836k | 18k | 47.30 | |
Synopsys (SNPS) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Raytheon Company | 0.0 | $40k | 700.00 | 57.14 | |
Valero Energy Corporation (VLO) | 0.0 | $209k | 6.1k | 34.15 | |
Waters Corporation (WAT) | 0.0 | $9.0k | 100.00 | 90.00 | |
Campbell Soup Company (CPB) | 0.0 | $3.0k | 100.00 | 30.00 | |
Kroger (KR) | 0.0 | $292k | 11k | 26.07 | |
Mylan | 0.0 | $138k | 5.0k | 27.60 | |
Potash Corp. Of Saskatchewan I | 0.0 | $1.1M | 28k | 40.56 | |
Yum! Brands (YUM) | 0.0 | $242k | 3.6k | 66.52 | |
AngloGold Ashanti | 0.0 | $14k | 450.00 | 31.11 | |
Air Products & Chemicals (APD) | 0.0 | $267k | 3.2k | 84.12 | |
Novartis (NVS) | 0.0 | $862k | 14k | 63.34 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $421k | 31k | 13.81 | |
Photronics (PLAB) | 0.0 | $41k | 6.9k | 5.94 | |
NiSource (NI) | 0.0 | $16k | 636.00 | 25.16 | |
Partner Re | 0.0 | $52k | 650.00 | 80.00 | |
Plum Creek Timber | 0.0 | $44k | 1.0k | 44.00 | |
Alcoa | 0.0 | $212k | 24k | 8.71 | |
Allstate Corporation (ALL) | 0.0 | $237k | 5.9k | 40.17 | |
Altria (MO) | 0.0 | $590k | 19k | 31.43 | |
Amgen (AMGN) | 0.0 | $470k | 5.4k | 86.48 | |
Anadarko Petroleum Corporation | 0.0 | $52k | 700.00 | 74.29 | |
Baker Hughes Incorporated | 0.0 | $161k | 3.9k | 40.86 | |
BB&T Corporation | 0.0 | $28k | 973.00 | 28.78 | |
BB&T Corporation | 0.0 | $679k | 23k | 29.14 | |
Cemex SAB de CV (CX) | 0.0 | $37k | 3.7k | 9.88 | |
Deere & Company (DE) | 0.0 | $975k | 11k | 86.51 | |
Domtar Corp | 0.0 | $999.960000 | 12.00 | 83.33 | |
Domtar Corp | 0.0 | $162k | 2.0k | 83.08 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $549k | 54k | 10.10 | |
Fluor Corporation (FLR) | 0.0 | $12k | 200.00 | 60.00 | |
General Mills (GIS) | 0.0 | $25k | 618.00 | 40.45 | |
GlaxoSmithKline | 0.0 | $397k | 9.1k | 43.55 | |
Halliburton Company (HAL) | 0.0 | $16k | 462.00 | 34.63 | |
Hess (HES) | 0.0 | $920k | 17k | 53.01 | |
Hewlett-Packard Company | 0.0 | $19k | 1.3k | 14.62 | |
Hewlett-Packard Company | 0.0 | $166k | 12k | 14.24 | |
Honda Motor (HMC) | 0.0 | $480k | 13k | 36.95 | |
Honeywell International (HON) | 0.0 | $252k | 4.0k | 63.48 | |
International Business Machines (IBM) | 0.0 | $191k | 1.0k | 191.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $547k | 16k | 34.47 | |
Marsh & McLennan Companies (MMC) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Nextera Energy (NEE) | 0.0 | $279k | 4.0k | 69.32 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.0M | 13k | 76.64 | |
Parker-Hannifin Corporation (PH) | 0.0 | $11k | 135.00 | 81.48 | |
Praxair | 0.0 | $93k | 850.00 | 109.41 | |
Procter & Gamble Company (PG) | 0.0 | $279k | 4.1k | 68.00 | |
Rio Tinto (RIO) | 0.0 | $273k | 4.7k | 58.09 | |
Royal Dutch Shell | 0.0 | $273k | 3.9k | 70.91 | |
Schlumberger (SLB) | 0.0 | $811k | 12k | 69.32 | |
Sigma-Aldrich Corporation | 0.0 | $81k | 1.1k | 73.64 | |
Texas Instruments Incorporated (TXN) | 0.0 | $26k | 831.00 | 31.29 | |
Unilever | 0.0 | $295k | 7.7k | 38.37 | |
UnitedHealth (UNH) | 0.0 | $514k | 9.5k | 54.24 | |
Walgreen Company | 0.0 | $876k | 24k | 37.02 | |
WellPoint | 0.0 | $732k | 12k | 61.00 | |
Gap (GPS) | 0.0 | $4.0k | 120.00 | 33.33 | |
Weyerhaeuser Company (WY) | 0.0 | $36k | 1.3k | 28.10 | |
Statoil ASA | 0.0 | $133k | 5.3k | 25.04 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $25k | 600.00 | 41.67 | |
iShares S&P 500 Index (IVV) | 0.0 | $115k | 800.00 | 143.75 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.0M | 18k | 56.84 | |
Canadian Pacific Railway | 0.0 | $14k | 142.00 | 98.59 | |
Ford Motor Company (F) | 0.0 | $124k | 9.6k | 12.94 | |
Danaher Corporation (DHR) | 0.0 | $22k | 400.00 | 55.00 | |
Exelon Corporation (EXC) | 0.0 | $15k | 500.00 | 30.00 | |
Linear Technology Corporation | 0.0 | $82k | 2.4k | 34.53 | |
Staples | 0.0 | $2.0k | 150.00 | 13.33 | |
Total (TTE) | 0.0 | $5.0k | 100.00 | 50.00 | |
Williams Companies (WMB) | 0.0 | $25k | 775.00 | 32.26 | |
Canadian Natural Resources (CNQ) | 0.0 | $815k | 28k | 28.67 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $985k | 29k | 34.00 | |
Gilead Sciences (GILD) | 0.0 | $26k | 350.00 | 74.29 | |
Patterson Companies (PDCO) | 0.0 | $345k | 10k | 34.29 | |
VCA Antech | 0.0 | $206k | 9.8k | 21.11 | |
Canon (CAJPY) | 0.0 | $342k | 8.7k | 39.20 | |
PG&E Corporation (PCG) | 0.0 | $19k | 477.00 | 39.83 | |
PG&E Corporation (PCG) | 0.0 | $207k | 5.1k | 40.30 | |
EMC Corporation | 0.0 | $51k | 2.0k | 25.50 | |
Lexmark International | 0.0 | $135k | 5.8k | 23.28 | |
TJX Companies (TJX) | 0.0 | $143k | 3.4k | 42.37 | |
Southern Company (SO) | 0.0 | $860k | 20k | 42.85 | |
Illinois Tool Works (ITW) | 0.0 | $806k | 13k | 60.83 | |
Starbucks Corporation (SBUX) | 0.0 | $53k | 1.0k | 53.00 | |
Starbucks Corporation (SBUX) | 0.0 | $86k | 1.6k | 53.75 | |
Whole Foods Market | 0.0 | $18k | 200.00 | 90.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $623k | 7.1k | 87.49 | |
Brown-Forman Corporation (BF.A) | 0.0 | $93k | 1.5k | 62.00 | |
EOG Resources (EOG) | 0.0 | $181k | 1.5k | 120.67 | |
General Dynamics Corporation (GD) | 0.0 | $28k | 400.00 | 70.00 | |
ITC Holdings | 0.0 | $9.0k | 112.00 | 80.36 | |
Lowe's Companies (LOW) | 0.0 | $622k | 18k | 35.56 | |
Novo Nordisk A/S (NVO) | 0.0 | $327k | 2.0k | 163.50 | |
Washington Post Company | 0.0 | $110k | 300.00 | 366.67 | |
Sap (SAP) | 0.0 | $1.2M | 15k | 80.46 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $797k | 23k | 35.27 | |
Barclays (BCS) | 0.0 | $26k | 1.5k | 17.33 | |
Fifth Third Ban (FITB) | 0.0 | $31k | 2.0k | 15.37 | |
Tupperware Brands Corporation (TUP) | 0.0 | $166k | 2.6k | 63.97 | |
Deluxe Corporation (DLX) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Kellogg Company (K) | 0.0 | $246k | 4.4k | 55.91 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.0k | 38.00 | 26.32 | |
Dollar Tree (DLTR) | 0.0 | $433k | 11k | 40.62 | |
Msci (MSCI) | 0.0 | $68k | 2.2k | 30.91 | |
Visa (V) | 0.0 | $877k | 5.8k | 151.73 | |
Toll Brothers (TOL) | 0.0 | $65k | 2.0k | 32.50 | |
Eagle Materials (EXP) | 0.0 | $88k | 1.5k | 58.67 | |
Omni (OMC) | 0.0 | $1.2M | 24k | 49.99 | |
Strayer Education | 0.0 | $84k | 1.5k | 56.00 | |
United States Oil Fund | 0.0 | $33k | 1.0k | 33.00 | |
Big Lots (BIG) | 0.0 | $134k | 4.7k | 28.48 | |
ConAgra Foods (CAG) | 0.0 | $148k | 5.0k | 29.60 | |
Fiserv (FI) | 0.0 | $996k | 13k | 79.08 | |
Dover Corporation (DOV) | 0.0 | $497k | 7.6k | 65.78 | |
Nam Tai Electronics | 0.0 | $14k | 1.0k | 14.00 | |
New York Community Ban (NYCB) | 0.0 | $30k | 2.3k | 13.12 | |
Public Service Enterprise (PEG) | 0.0 | $127k | 4.2k | 30.60 | |
Sempra Energy (SRE) | 0.0 | $35k | 496.00 | 70.56 | |
Xcel Energy (XEL) | 0.0 | $4.0k | 155.00 | 25.81 | |
American National Insurance Company | 0.0 | $3.0k | 42.00 | 71.43 | |
Chesapeake Energy Corporation | 0.0 | $193k | 12k | 16.67 | |
Credit Acceptance (CACC) | 0.0 | $36k | 354.00 | 101.69 | |
First Solar (FSLR) | 0.0 | $165k | 5.3k | 30.96 | |
Precision Castparts | 0.0 | $95k | 500.00 | 190.00 | |
ProShares Short S&P500 | 0.0 | $34k | 1.0k | 34.00 | |
Verisk Analytics (VRSK) | 0.0 | $694k | 14k | 51.03 | |
J.M. Smucker Company (SJM) | 0.0 | $8.0k | 87.00 | 91.95 | |
Varian Medical Systems | 0.0 | $139k | 2.0k | 70.38 | |
Enbridge Energy Management | 0.0 | $4.0k | 148.00 | 27.03 | |
Gra (GGG) | 0.0 | $408k | 7.9k | 51.58 | |
Marathon Oil Corporation (MRO) | 0.0 | $999.900000 | 45.00 | 22.22 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.3M | 41k | 30.69 | |
Pos (PKX) | 0.0 | $298k | 3.6k | 82.32 | |
Zimmer Holdings (ZBH) | 0.0 | $294k | 4.4k | 66.82 | |
Toyota Motor Corporation (TM) | 0.0 | $529k | 5.7k | 93.27 | |
Wynn Resorts (WYNN) | 0.0 | $225k | 2.0k | 112.50 | |
Donaldson Company (DCI) | 0.0 | $356k | 11k | 32.83 | |
Southwest Gas Corporation (SWX) | 0.0 | $5.0k | 108.00 | 46.30 | |
H.J. Heinz Company | 0.0 | $95k | 1.6k | 57.75 | |
SPDR Gold Trust (GLD) | 0.0 | $1.2M | 7.7k | 161.95 | |
SPDR Gold Trust (GLD) | 0.0 | $81k | 500.00 | 162.00 | |
Tesoro Corporation | 0.0 | $59k | 1.3k | 44.10 | |
Aspen Insurance Holdings | 0.0 | $665k | 21k | 32.11 | |
Advanced Micro Devices (AMD) | 0.0 | $4.0k | 1.8k | 2.22 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $17k | 125.00 | 136.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $360k | 5.1k | 70.84 | |
TRW Automotive Holdings | 0.0 | $1.2M | 23k | 53.66 | |
Darling International (DAR) | 0.0 | $48k | 3.0k | 16.00 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $39k | 2.0k | 19.50 | |
SBA Communications Corporation | 0.0 | $15k | 209.00 | 71.77 | |
Alumina (AWCMY) | 0.0 | $2.0k | 500.00 | 4.00 | |
Amtrust Financial Services | 0.0 | $770k | 27k | 28.72 | |
ArcelorMittal | 0.0 | $56k | 3.2k | 17.50 | |
ArcelorMittal | 0.0 | $3.0k | 200.00 | 15.00 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $117k | 1.4k | 83.57 | |
Companhia Paranaense de Energia | 0.0 | $167k | 11k | 15.36 | |
Global Cash Access Holdings | 0.0 | $39k | 5.0k | 7.80 | |
Humana (HUM) | 0.0 | $48k | 700.00 | 68.57 | |
iShares Russell 2000 Index (IWM) | 0.0 | $65k | 775.00 | 83.87 | |
Key (KEY) | 0.0 | $30k | 3.6k | 8.42 | |
Life Technologies | 0.0 | $231k | 4.7k | 49.15 | |
Lindsay Corporation (LNN) | 0.0 | $4.0k | 50.00 | 80.00 | |
Rogers Communications -cl B (RCI) | 0.0 | $259k | 5.7k | 45.44 | |
Tesco Corporation | 0.0 | $41k | 3.6k | 11.39 | |
Cliffs Natural Resources | 0.0 | $1.1M | 29k | 38.57 | |
Delcath Systems | 0.0 | $6.0k | 5.0k | 1.20 | |
iShares MSCI Japan Index | 0.0 | $104k | 11k | 9.74 | |
Northwest Pipe Company (NWPX) | 0.0 | $310k | 13k | 23.85 | |
Stillwater Mining Company | 0.0 | $35k | 2.7k | 12.93 | |
Actuant Corporation | 0.0 | $272k | 9.7k | 27.93 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $5.0k | 212.00 | 23.58 | |
Chipotle Mexican Grill (CMG) | 0.0 | $45k | 150.00 | 300.00 | |
CenterPoint Energy (CNP) | 0.0 | $19k | 963.00 | 19.73 | |
France Telecom SA | 0.0 | $22k | 2.0k | 11.00 | |
Group Cgi Cad Cl A | 0.0 | $321k | 14k | 23.09 | |
Group Cgi Cad Cl A | 0.0 | $4.0k | 171.00 | 23.39 | |
GameStop (GME) | 0.0 | $1.0k | 54.00 | 18.52 | |
Intuit (INTU) | 0.0 | $81k | 1.4k | 59.34 | |
Southwest Airlines (LUV) | 0.0 | $3.0k | 270.00 | 11.11 | |
Middleby Corporation (MIDD) | 0.0 | $83k | 650.00 | 127.69 | |
New Jersey Resources Corporation (NJR) | 0.0 | $6.0k | 140.00 | 42.86 | |
Oil States International (OIS) | 0.0 | $7.0k | 100.00 | 70.00 | |
Pepco Holdings | 0.0 | $11k | 567.00 | 20.00 | |
Royal Gold (RGLD) | 0.0 | $233k | 2.8k | 82.35 | |
ScanSource (SCSC) | 0.0 | $13k | 400.00 | 32.50 | |
Seaspan Corp | 0.0 | $241k | 15k | 16.07 | |
Banco Santander (SAN) | 0.0 | $3.0k | 373.00 | 8.04 | |
Taseko Cad (TGB) | 0.0 | $439k | 144k | 3.05 | |
UIL Holdings Corporation | 0.0 | $6.0k | 163.00 | 36.81 | |
MEMC Electronic Materials | 0.0 | $1.0k | 400.00 | 2.50 | |
Abb (ABBNY) | 0.0 | $26k | 1.3k | 20.80 | |
General Cable Corporation | 0.0 | $175k | 5.8k | 30.43 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $137k | 2.0k | 68.50 | |
British American Tobac (BTI) | 0.0 | $180k | 1.8k | 101.12 | |
BorgWarner (BWA) | 0.0 | $14k | 200.00 | 70.00 | |
CH Energy | 0.0 | $2.0k | 28.00 | 71.43 | |
California Water Service (CWT) | 0.0 | $3.0k | 142.00 | 21.13 | |
Denbury Resources | 0.0 | $191k | 12k | 16.21 | |
Energy Transfer Partners | 0.0 | $86k | 2.0k | 43.00 | |
Flowserve Corporation (FLS) | 0.0 | $197k | 1.3k | 147.01 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $343k | 9.4k | 36.47 | |
Randgold Resources | 0.0 | $292k | 2.9k | 99.49 | |
Randgold Resources | 0.0 | $10k | 100.00 | 100.00 | |
Harmony Gold Mining (HMY) | 0.0 | $4.0k | 480.00 | 8.33 | |
ING Groep (ING) | 0.0 | $3.0k | 300.00 | 10.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $11k | 225.00 | 48.89 | |
Cheniere Energy (LNG) | 0.0 | $9.0k | 487.00 | 18.48 | |
Lululemon Athletica (LULU) | 0.0 | $91k | 1.2k | 75.71 | |
Novagold Resources Inc Cad (NG) | 0.0 | $766k | 170k | 4.52 | |
National Grid | 0.0 | $161k | 2.8k | 57.50 | |
National Grid | 0.0 | $51k | 883.00 | 57.76 | |
Knight Capital | 0.0 | $17k | 5.0k | 3.40 | |
Ocwen Financial Corporation | 0.0 | $346k | 10k | 34.60 | |
Teekay Lng Partners | 0.0 | $559k | 15k | 37.77 | |
Brookfield Ppty Corp Cad | 0.0 | $1.3M | 76k | 17.05 | |
Church & Dwight (CHD) | 0.0 | $1.0k | 10.00 | 100.00 | |
F5 Networks (FFIV) | 0.0 | $1.0k | 6.00 | 166.67 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $826k | 24k | 34.31 | |
Firstservice Cad Sub Vtg | 0.0 | $412k | 15k | 28.21 | |
Winthrop Realty Trust | 0.0 | $55k | 5.0k | 11.00 | |
Great Basin Gold Ltdcom Stk | 0.0 | $968.220000 | 8.8k | 0.11 | |
Kinross Gold Corp (KGC) | 0.0 | $176k | 18k | 9.72 | |
Kansas City Southern | 0.0 | $167k | 2.0k | 83.50 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $81k | 1.3k | 63.53 | |
NorthWestern Corporation (NWE) | 0.0 | $5.0k | 146.00 | 34.25 | |
Open Text Corp (OTEX) | 0.0 | $386k | 6.9k | 55.93 | |
Qlt | 0.0 | $16k | 2.0k | 8.00 | |
Quality Systems | 0.0 | $33k | 1.9k | 17.37 | |
Rockwell Automation (ROK) | 0.0 | $532k | 6.3k | 84.00 | |
Smith & Nephew (SNN) | 0.0 | $160k | 2.9k | 55.56 | |
Sasol (SSL) | 0.0 | $386k | 8.9k | 43.35 | |
TELUS Corporation | 0.0 | $1.0k | 8.00 | 125.00 | |
Veeco Instruments (VECO) | 0.0 | $3.0k | 110.00 | 27.27 | |
Ametek (AME) | 0.0 | $606k | 16k | 37.58 | |
Ihs | 0.0 | $72k | 750.00 | 96.00 | |
Semiconductor Manufacturing Int'l | 0.0 | $84k | 33k | 2.54 | |
Teradyne (TER) | 0.0 | $5.0k | 294.00 | 17.01 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $999.960000 | 78.00 | 12.82 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $194k | 10k | 19.40 | |
Technology SPDR (XLK) | 0.0 | $528k | 18k | 28.96 | |
Materials SPDR (XLB) | 0.0 | $240k | 6.5k | 36.70 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $236k | 3.6k | 65.16 | |
Navistar International Corporation | 0.0 | $13k | 600.00 | 21.67 | |
Aurizon Mines | 0.0 | $747k | 249k | 3.00 | |
Central Fd Cda Ltd cl a | 0.0 | $21k | 1.0k | 21.00 | |
Denison Mines Corp (DNN) | 0.0 | $50k | 40k | 1.25 | |
Endeavour Silver Corp (EXK) | 0.0 | $754k | 96k | 7.87 | |
Gran Tierra Energy | 0.0 | $174k | 32k | 5.52 | |
Heckmann Corporation | 0.0 | $141k | 35k | 4.03 | |
Iamgold Corp (IAG) | 0.0 | $32k | 2.8k | 11.27 | |
Market Vectors Junior Gold Miners ETF | 0.0 | $39k | 2.0k | 19.50 | |
Mesa Laboratories (MLAB) | 0.0 | $74k | 1.5k | 50.48 | |
Precision Drilling Corporation | 0.0 | $16k | 2.0k | 8.00 | |
Precision Drilling Corporation | 0.0 | $218k | 26k | 8.27 | |
Quaterra Resources | 0.0 | $0 | 204.00 | 0.00 | |
Rayonier (RYN) | 0.0 | $31k | 600.00 | 51.67 | |
Sierra Wireless | 0.0 | $8.0k | 1.0k | 8.00 | |
Silvercorp Metals (SVM) | 0.0 | $691k | 135k | 5.12 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $380k | 11k | 33.90 | |
Thompson Creek Metals | 0.0 | $672k | 162k | 4.14 | |
Thompson Creek Metals | 0.0 | $83k | 20k | 4.16 | |
Westwood Holdings (WHG) | 0.0 | $85k | 2.1k | 40.98 | |
Nabors Industries | 0.0 | $120k | 8.3k | 14.50 | |
Suncor Energy (SU) | 0.0 | $99k | 3.0k | 33.00 | |
Augusta Res Corp | 0.0 | $516k | 215k | 2.40 | |
Westport Innovations | 0.0 | $53k | 2.0k | 26.50 | |
American International (AIG) | 0.0 | $494k | 14k | 35.30 | |
American International (AIG) | 0.0 | $70k | 2.0k | 35.00 | |
American Water Works (AWK) | 0.0 | $15k | 403.00 | 37.22 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $17k | 300.00 | 56.67 | |
iShares S&P 100 Index (OEF) | 0.0 | $58k | 900.00 | 64.44 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $315k | 3.1k | 101.84 | |
Oneok (OKE) | 0.0 | $16k | 379.00 | 42.22 | |
Seadrill | 0.0 | $184k | 5.0k | 36.80 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $153k | 4.4k | 34.85 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $32k | 245.00 | 130.61 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $5.0k | 25.00 | 200.00 | |
Vale | 0.0 | $6.0k | 300.00 | 20.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $258k | 7.3k | 35.32 | |
Advantage Oil & Gas | 0.0 | $416k | 139k | 3.00 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $7.5k | 2.5k | 3.00 | |
Utilities SPDR (XLU) | 0.0 | $5.0k | 146.00 | 34.25 | |
Rubicon Minerals Corp | 0.0 | $901k | 355k | 2.54 | |
Descartes Sys Grp (DSGX) | 0.0 | $866k | 93k | 9.31 | |
Alexco Resource Corp | 0.0 | $4.0k | 1.2k | 3.33 | |
Alexco Resource Corp | 0.0 | $0 | 76.00 | 0.00 | |
Tesla Motors (TSLA) | 0.0 | $2.0k | 50.00 | 40.00 | |
Valeant Pharmaceuticals Int | 0.0 | $752k | 13k | 59.63 | |
U.S. Energy | 0.0 | $322k | 215k | 1.50 | |
Nevsun Res | 0.0 | $630k | 158k | 4.00 | |
SPDR S&P Biotech (XBI) | 0.0 | $18k | 200.00 | 90.00 | |
Mag Silver Corp (MAG) | 0.0 | $757k | 74k | 10.22 | |
Moly | 0.0 | $40k | 4.2k | 9.42 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $104k | 1.4k | 73.29 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $540k | 8.7k | 62.37 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $35k | 800.00 | 43.75 | |
SPDR S&P Dividend (SDY) | 0.0 | $178k | 3.1k | 58.36 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $569k | 9.5k | 59.66 | |
Coca-cola Enterprises | 0.0 | $10k | 300.00 | 33.33 | |
Gold Reserve | 0.0 | $1.0k | 400.00 | 2.50 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $34k | 1.4k | 25.19 | |
Jewett-Cameron Trading (JCTCF) | 0.0 | $999.600000 | 85.00 | 11.76 | |
UFP Technologies (UFPT) | 0.0 | $93k | 5.2k | 17.93 | |
Atlantic Power Corporation | 0.0 | $123k | 11k | 11.38 | |
iShares MSCI Canada Index (EWC) | 0.0 | $26k | 906.00 | 28.70 | |
O'reilly Automotive (ORLY) | 0.0 | $9.0k | 100.00 | 90.00 | |
Maiden Holdings (MHLD) | 0.0 | $230k | 25k | 9.20 | |
Motorola Solutions (MSI) | 0.0 | $39k | 692.00 | 55.89 | |
iShares MSCI Singapore Index Fund | 0.0 | $137k | 10k | 13.70 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $12k | 200.00 | 60.00 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $69k | 1.4k | 49.29 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $435k | 3.5k | 122.78 | |
SPDR Barclays Capital High Yield B | 0.0 | $358k | 8.8k | 40.68 | |
SPDR Barclays Capital High Yield B | 0.0 | $189k | 4.6k | 40.78 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $186k | 7.5k | 24.68 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $3.0k | 200.00 | 15.00 | |
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) | 0.0 | $4.0k | 74.00 | 54.05 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $498k | 15k | 33.70 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $14k | 200.00 | 70.00 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $53k | 1.7k | 30.46 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $48k | 1.0k | 48.00 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $42k | 1.2k | 35.00 | |
Banro Corp | 0.0 | $702k | 251k | 2.80 | |
Almaden Minerals | 0.0 | $22k | 7.0k | 3.14 | |
Nordion | 0.0 | $414k | 69k | 6.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $73k | 2.0k | 36.50 | |
Towerstream Corporation | 0.0 | $5.0k | 1.5k | 3.33 | |
S&P Emerging Markets Infrastruct. Ind (EMIF) | 0.0 | $541k | 16k | 34.13 | |
Nuveen Senior Income Fund | 0.0 | $36k | 4.9k | 7.35 | |
Rare Element Res (REEMF) | 0.0 | $51k | 15k | 3.40 | |
SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $290k | 7.2k | 40.28 | |
Macquarie/First Trust Global Infrstrctre (MFD) | 0.0 | $8.0k | 507.00 | 15.78 | |
Semgroup Corp cl a | 0.0 | $2.0k | 54.00 | 37.04 | |
D Golden Minerals | 0.0 | $645k | 142k | 4.55 | |
Oncolytics Biotech | 0.0 | $8.0k | 2.0k | 4.00 | |
Avalon Rare Metals Inc C ommon | 0.0 | $0 | 100.00 | 0.00 | |
American Intl Group | 0.0 | $737k | 53k | 13.80 | |
Covidien | 0.0 | $468k | 8.1k | 57.78 | |
Kinder Morgan (KMI) | 0.0 | $457k | 13k | 35.28 | |
Wi-lan | 0.0 | $566k | 126k | 4.50 | |
Proshares Tr Ii ultsh dj ubs cru | 0.0 | $20k | 500.00 | 40.00 | |
Fortuna Silver Mines (FSM) | 0.0 | $383k | 96k | 4.00 | |
Primero Mining Corporation | 0.0 | $19k | 3.0k | 6.33 | |
Citigroup (C) | 0.0 | $36k | 913.00 | 39.43 | |
Mosaic (MOS) | 0.0 | $91k | 1.6k | 56.88 | |
Tesoro Logistics Lp us equity | 0.0 | $7.0k | 153.00 | 45.75 | |
Progressive Waste Solutions | 0.0 | $999.960000 | 39.00 | 25.64 | |
Progressive Waste Solutions | 0.0 | $211k | 9.8k | 21.62 | |
Hollyfrontier Corp | 0.0 | $108k | 2.3k | 46.47 | |
Marathon Petroleum Corp (MPC) | 0.0 | $127k | 2.0k | 63.00 | |
Student Transn | 0.0 | $25k | 4.0k | 6.25 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $704k | 6.8k | 103.53 | |
Level 3 Communications | 0.0 | $370k | 16k | 23.12 | |
Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $51k | 1.0k | 51.00 | |
Bellatrix Exploration | 0.0 | $75k | 18k | 4.27 | |
American Tower Reit (AMT) | 0.0 | $63k | 820.00 | 76.83 | |
Alderon Iron Ore Corporation (AXXDF) | 0.0 | $0 | 276k | 0.00 | |
Express Scripts Holding | 0.0 | $32k | 584.00 | 54.79 | |
Nationstar Mortgage | 0.0 | $31k | 1.0k | 31.00 | |
Home Loan Servicing Solution ord | 0.0 | $95k | 5.0k | 19.00 | |
Brookfield Cda Office Pptys tr | 0.0 | $29k | 1.0k | 29.00 | |
Phillips 66 (PSX) | 0.0 | $463k | 8.7k | 53.16 | |
Ingredion Incorporated (INGR) | 0.0 | $5.0k | 70.00 | 71.43 | |
Resolute Fst Prods In | 0.0 | $263k | 20k | 13.15 | |
Novacopper | 0.0 | $1.0k | 298.00 | 3.36 | |
Duke Energy (DUK) | 0.0 | $197k | 3.1k | 63.94 | |
Gold Std Ventures | 0.0 | $4.0k | 3.0k | 1.33 | |
Directv | 0.0 | $1.1M | 22k | 50.18 | |
Turquoisehillres | 0.0 | $2.0k | 220.00 | 9.09 | |
Mondelez Int (MDLZ) | 0.0 | $1.3M | 50k | 25.50 | |
Mondelez Int (MDLZ) | 0.0 | $69k | 2.7k | 25.56 | |
Sandstorm Gold (SAND) | 0.0 | $118k | 10k | 11.80 | |
Wright Express (WEX) | 0.0 | $767k | 10k | 75.45 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $143k | 2.3k | 63.56 | |
Pactera Technology- | 0.0 | $491k | 62k | 7.95 | |
Rlj Entmt | 0.0 | $500k | 100k | 5.00 | |
BROOKFIELD Infrastructure Pa | 0.0 | $8.2k | 272.00 | 30.30 |