Toronto Dominion Bank as of June 30, 2013
Portfolio Holdings for Toronto Dominion Bank
Toronto Dominion Bank holds 648 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 13.6 | $3.7B | 63M | 58.26 | |
Bk Nova Cad (BNS) | 10.0 | $2.7B | 50M | 53.45 | |
Bank Of Montreal Cadcom (BMO) | 6.5 | $1.7B | 30M | 58.00 | |
Cibc Cad (CM) | 5.2 | $1.4B | 20M | 70.95 | |
4.8 | $1.3B | 1.5M | 882.99 | ||
Amazon (AMZN) | 4.4 | $1.2B | 4.3M | 277.72 | |
Enbridge (ENB) | 2.9 | $776M | 19M | 42.03 | |
Transcanada Corp | 2.9 | $774M | 18M | 43.04 | |
Bce (BCE) | 2.6 | $691M | 17M | 40.99 | |
Tor Dom Bk Cad (TD) | 2.5 | $662M | 8.3M | 80.00 | |
Suncor Energy (SU) | 2.3 | $616M | 21M | 29.47 | |
Canadian Natl Ry (CNI) | 2.2 | $600M | 6.2M | 96.00 | |
Valeant Pharmaceuticals Int | 2.1 | $576M | 6.7M | 85.77 | |
Manulife Finl Corp (MFC) | 2.1 | $557M | 35M | 16.00 | |
eBay (EBAY) | 1.9 | $512M | 9.9M | 51.71 | |
Sun Life Financial (SLF) | 1.6 | $443M | 15M | 29.62 | |
Potash Corp. Of Saskatchewan I | 1.6 | $435M | 11M | 38.00 | |
Canadian Natural Resources (CNQ) | 1.6 | $427M | 15M | 28.19 | |
Brookfield Asset Management | 1.5 | $409M | 11M | 35.93 | |
Express Scripts Holding | 1.5 | $401M | 6.5M | 61.79 | |
Telus Ord (TU) | 1.4 | $366M | 13M | 29.18 | |
Catamaran | 1.3 | $338M | 6.9M | 48.66 | |
Goldcorp | 1.2 | $334M | 13M | 24.83 | |
Cenovus Energy (CVE) | 1.2 | $313M | 11M | 28.52 | |
Canadian Pacific Railway | 1.2 | $312M | 2.6M | 121.43 | |
Rogers Communications -cl B (RCI) | 1.1 | $300M | 7.7M | 39.11 | |
Barrick Gold Corp (GOLD) | 0.9 | $252M | 16M | 15.79 | |
Magna Intl Inc cl a (MGA) | 0.9 | $233M | 3.3M | 71.18 | |
Encana Corp | 0.7 | $198M | 12M | 16.91 | |
Enterprise Products Partners (EPD) | 0.7 | $198M | 3.2M | 62.15 | |
Thomson Reuters Corp | 0.7 | $200M | 6.1M | 32.62 | |
Agrium | 0.7 | $195M | 2.2M | 86.69 | |
Shaw Communications Inc cl b conv | 0.7 | $189M | 8.0M | 23.77 | |
Talisman Energy Inc Com Stk | 0.6 | $172M | 15M | 11.41 | |
Imperial Oil (IMO) | 0.6 | $165M | 4.3M | 38.17 | |
Plains All American Pipeline (PAA) | 0.6 | $163M | 2.9M | 55.81 | |
Teck Resources Ltd cl b (TECK) | 0.6 | $160M | 7.5M | 21.36 | |
Group Cgi Cad Cl A | 0.6 | $153M | 5.2M | 29.28 | |
Research In Motion | 0.5 | $141M | 13M | 10.53 | |
Ares Capital Corporation (ARCC) | 0.5 | $142M | 8.3M | 17.20 | |
Tim Hortons Inc Com Stk | 0.5 | $127M | 2.3M | 54.08 | |
Cameco Corporation (CCJ) | 0.4 | $115M | 5.6M | 20.64 | |
Transalta Corp (TAC) | 0.4 | $105M | 7.7M | 13.70 | |
Marathon Oil Corporation (MRO) | 0.4 | $102M | 44k | 2333.33 | |
Blackstone | 0.4 | $99M | 4.9M | 20.00 | |
Kinross Gold Corp (KGC) | 0.3 | $92M | 18M | 5.12 | |
Silver Wheaton Corp | 0.3 | $92M | 4.7M | 19.59 | |
Yamana Gold | 0.3 | $92M | 9.7M | 9.53 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $86M | 533k | 160.53 | |
Agnico (AEM) | 0.3 | $76M | 2.8M | 27.63 | |
Westport Innovations | 0.3 | $74M | 2.2M | 33.71 | |
Starwood Property Trust (STWD) | 0.2 | $66M | 2.7M | 24.75 | |
Penn West Energy Trust | 0.2 | $66M | 6.2M | 10.55 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $58M | 1.4M | 40.54 | |
Eldorado Gold Corp | 0.2 | $56M | 8.8M | 6.39 | |
Coca-Cola Company (KO) | 0.2 | $52M | 94k | 548.75 | |
Thor Industries (THO) | 0.2 | $46M | 3.3M | 14.17 | |
Enerplus Corp (ERF) | 0.1 | $41M | 2.8M | 14.67 | |
Celestica (CLS) | 0.1 | $38M | 4.0M | 9.42 | |
Johnson & Johnson (JNJ) | 0.1 | $33M | 383k | 86.12 | |
Pembina Pipeline Corp (PBA) | 0.1 | $29M | 954k | 30.59 | |
Descartes Sys Grp (DSGX) | 0.1 | $27M | 2.3M | 11.82 | |
Baytex Energy Corp (BTE) | 0.1 | $28M | 774k | 36.03 | |
Procter & Gamble Company (PG) | 0.1 | $23M | 297k | 77.00 | |
First Majestic Silver Corp (AG) | 0.1 | $23M | 2.2M | 10.60 | |
Berkshire Hathaway (BRK.A) | 0.1 | $21M | 123.00 | 169105.69 | |
International Business Machines (IBM) | 0.1 | $21M | 110k | 191.68 | |
Open Text Corp (OTEX) | 0.1 | $21M | 302k | 68.35 | |
Iamgold Corp (IAG) | 0.1 | $22M | 5.2M | 4.20 | |
Vermilion Energy (VET) | 0.1 | $21M | 432k | 48.87 | |
Exxon Mobil Corporation (XOM) | 0.1 | $18M | 200k | 90.26 | |
Energy Transfer Partners | 0.1 | $19M | 366k | 50.54 | |
Silver Standard Res | 0.1 | $20M | 3.1M | 6.39 | |
Microsoft Corporation (MSFT) | 0.1 | $15M | 302k | 49.23 | |
General Electric Company | 0.1 | $15M | 656k | 23.33 | |
Methanex Corp (MEOH) | 0.1 | $16M | 370k | 42.77 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $12M | 235k | 52.95 | |
Chevron Corporation (CVX) | 0.1 | $13M | 111k | 120.00 | |
Intel Corporation (INTC) | 0.1 | $13M | 170k | 74.67 | |
Brookfield Ppty Corp Cad | 0.1 | $13M | 765k | 16.62 | |
Dominion Diamond Corp foreign | 0.1 | $14M | 994k | 14.14 | |
KKR Financial Holdings | 0.0 | $12M | 1.1M | 10.55 | |
Wells Fargo & Company (WFC) | 0.0 | $9.4M | 227k | 41.39 | |
Apple (AAPL) | 0.0 | $10M | 26k | 397.31 | |
Pepsi (PEP) | 0.0 | $11M | 133k | 82.03 | |
Targa Resources Partners | 0.0 | $12M | 235k | 50.45 | |
Transglobe Energy Corp | 0.0 | $9.5M | 1.5M | 6.19 | |
Franco-Nevada Corporation (FNV) | 0.0 | $11M | 319k | 35.76 | |
Just Energy Group | 0.0 | $9.7M | 1.6M | 5.94 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $11M | 1.6M | 6.65 | |
Oaktree Cap | 0.0 | $11M | 206k | 52.63 | |
Carlyle Group | 0.0 | $9.7M | 378k | 25.63 | |
Bank of America Corporation (BAC) | 0.0 | $8.8M | 143k | 61.31 | |
Wal-Mart Stores (WMT) | 0.0 | $8.1M | 108k | 74.71 | |
Pfizer (PFE) | 0.0 | $7.4M | 264k | 28.09 | |
3M Company (MMM) | 0.0 | $8.2M | 75k | 109.67 | |
At&t (T) | 0.0 | $7.2M | 202k | 35.51 | |
United Technologies Corporation | 0.0 | $8.2M | 88k | 93.22 | |
MarkWest Energy Partners | 0.0 | $7.3M | 110k | 66.85 | |
Oracle Corporation (ORCL) | 0.0 | $6.8M | 220k | 30.72 | |
Dcp Midstream Partners | 0.0 | $6.8M | 125k | 54.10 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $6.8M | 427k | 15.88 | |
KKR & Co | 0.0 | $8.9M | 455k | 19.66 | |
Comcast Corporation (CMCSA) | 0.0 | $4.2M | 101k | 42.01 | |
Cisco Systems (CSCO) | 0.0 | $6.3M | 260k | 24.38 | |
Emerson Electric (EMR) | 0.0 | $5.3M | 97k | 54.70 | |
CVS Caremark Corporation (CVS) | 0.0 | $6.1M | 106k | 57.35 | |
Colgate-Palmolive Company (CL) | 0.0 | $4.5M | 78k | 57.46 | |
Merck & Co (MRK) | 0.0 | $6.2M | 132k | 46.59 | |
Vodafone | 0.0 | $4.6M | 159k | 28.83 | |
SPDR Gold Trust (GLD) | 0.0 | $5.0M | 42k | 119.50 | |
MetLife (MET) | 0.0 | $5.6M | 121k | 45.90 | |
New Gold Inc Cda (NGD) | 0.0 | $4.1M | 631k | 6.47 | |
Atlantic Power Corporation | 0.0 | $5.3M | 1.4M | 3.92 | |
Apollo Global Management 'a' | 0.0 | $4.1M | 170k | 24.10 | |
Access Midstream Partners, L.p | 0.0 | $5.3M | 112k | 47.70 | |
Turquoisehillres | 0.0 | $4.4M | 743k | 5.93 | |
BlackRock (BLK) | 0.0 | $1.5M | 5.8k | 257.69 | |
State Street Corporation (STT) | 0.0 | $2.0M | 31k | 65.42 | |
American Express Company (AXP) | 0.0 | $2.1M | 28k | 74.97 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.4M | 48k | 28.14 | |
Discover Financial Services (DFS) | 0.0 | $1.6M | 33k | 47.79 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.8M | 17k | 112.25 | |
CSX Corporation (CSX) | 0.0 | $1.6M | 67k | 23.26 | |
M&T Bank Corporation (MTB) | 0.0 | $1.4M | 12k | 112.10 | |
McDonald's Corporation (MCD) | 0.0 | $3.9M | 39k | 99.12 | |
Home Depot (HD) | 0.0 | $1.7M | 21k | 77.71 | |
Abbott Laboratories (ABT) | 0.0 | $1.8M | 52k | 34.78 | |
Comcast Corporation | 0.0 | $1.9M | 47k | 39.79 | |
Walt Disney Company (DIS) | 0.0 | $2.3M | 37k | 63.35 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $1.6M | 85k | 19.16 | |
Union Pacific Corporation (UNP) | 0.0 | $1.7M | 11k | 154.75 | |
Automatic Data Processing (ADP) | 0.0 | $2.2M | 32k | 68.89 | |
Verizon Communications (VZ) | 0.0 | $1.6M | 32k | 50.50 | |
E.I. du Pont de Nemours & Company | 0.0 | $3.0M | 57k | 52.66 | |
Valero Energy Corporation (VLO) | 0.0 | $1.8M | 53k | 34.90 | |
Becton, Dickinson and (BDX) | 0.0 | $3.7M | 37k | 99.13 | |
ConocoPhillips (COP) | 0.0 | $2.8M | 45k | 60.69 | |
Deere & Company (DE) | 0.0 | $2.2M | 27k | 81.49 | |
Diageo (DEO) | 0.0 | $3.9M | 34k | 115.31 | |
Halliburton Company (HAL) | 0.0 | $2.7M | 64k | 41.75 | |
Nike (NKE) | 0.0 | $2.7M | 42k | 63.87 | |
Philip Morris International (PM) | 0.0 | $3.0M | 35k | 86.88 | |
Royal Dutch Shell | 0.0 | $2.6M | 41k | 63.99 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.7M | 33k | 51.67 | |
Target Corporation (TGT) | 0.0 | $3.4M | 50k | 69.07 | |
UnitedHealth (UNH) | 0.0 | $1.9M | 29k | 65.66 | |
Qualcomm (QCOM) | 0.0 | $3.0M | 49k | 61.27 | |
Total (TTE) | 0.0 | $1.4M | 30k | 48.84 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.1M | 75k | 27.69 | |
EMC Corporation | 0.0 | $1.3M | 57k | 23.69 | |
Illinois Tool Works (ITW) | 0.0 | $1.6M | 23k | 69.38 | |
Visa (V) | 0.0 | $1.8M | 9.9k | 183.29 | |
Omni (OMC) | 0.0 | $1.6M | 25k | 63.08 | |
Toyota Motor Corporation (TM) | 0.0 | $1.6M | 13k | 121.00 | |
Tesoro Corporation | 0.0 | $2.3M | 30k | 74.32 | |
TRW Automotive Holdings | 0.0 | $1.8M | 27k | 66.64 | |
Invesco (IVZ) | 0.0 | $1.5M | 48k | 31.90 | |
Amtrust Financial Services | 0.0 | $1.4M | 40k | 35.82 | |
CF Industries Holdings (CF) | 0.0 | $1.3M | 7.9k | 171.48 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $3.0M | 251k | 12.00 | |
Unilever (UL) | 0.0 | $1.5M | 36k | 40.56 | |
Firstservice Cad Sub Vtg | 0.0 | $2.2M | 70k | 31.35 | |
Precision Drilling Corporation | 0.0 | $3.6M | 429k | 8.51 | |
Cae (CAE) | 0.0 | $3.4M | 332k | 10.36 | |
Stantec (STN) | 0.0 | $3.5M | 83k | 42.20 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $2.8M | 43k | 64.20 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.7M | 70k | 38.89 | |
HudBay Minerals (HBM) | 0.0 | $1.5M | 233k | 6.61 | |
Firstservice Corp sdcv 6.500%12/3 | 0.0 | $2.2M | 1.9M | 1.16 | |
Pengrowth Energy Corp | 0.0 | $2.4M | 493k | 4.90 | |
Alamos Gold | 0.0 | $2.1M | 173k | 12.11 | |
Citigroup (C) | 0.0 | $2.2M | 46k | 48.10 | |
Mosaic (MOS) | 0.0 | $1.5M | 29k | 53.80 | |
Facebook Inc cl a (META) | 0.0 | $2.3M | 92k | 24.85 | |
Directv | 0.0 | $1.5M | 25k | 61.80 | |
Mondelez Int (MDLZ) | 0.0 | $1.5M | 54k | 28.62 | |
Kraft Foods | 0.0 | $2.3M | 41k | 56.05 | |
Granite Real Estate (GRP.U) | 0.0 | $1.8M | 51k | 34.58 | |
L Brands | 0.0 | $1.4M | 28k | 49.39 | |
BP (BP) | 0.0 | $316k | 7.6k | 41.83 | |
Diamond Offshore Drilling | 0.0 | $198k | 2.9k | 68.87 | |
Melco Crown Entertainment (MLCO) | 0.0 | $292k | 13k | 22.46 | |
SK Tele | 0.0 | $602k | 30k | 20.41 | |
Time Warner Cable | 0.0 | $206k | 1.8k | 112.88 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $28k | 2.1k | 13.33 | |
Vale (VALE) | 0.0 | $148k | 11k | 13.23 | |
BHP Billiton | 0.0 | $426k | 8.3k | 51.42 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $7.0k | 500.00 | 14.00 | |
Time Warner | 0.0 | $283k | 4.9k | 58.08 | |
China Mobile | 0.0 | $157k | 3.0k | 51.90 | |
Cnooc | 0.0 | $193k | 1.1k | 167.97 | |
HSBC Holdings (HSBC) | 0.0 | $1.3M | 25k | 52.07 | |
ICICI Bank (IBN) | 0.0 | $12k | 300.00 | 40.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $464k | 14k | 32.86 | |
Tenaris (TS) | 0.0 | $202k | 5.0k | 40.40 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $901k | 23k | 38.49 | |
Corning Incorporated (GLW) | 0.0 | $62k | 4.3k | 14.37 | |
Joy Global | 0.0 | $49k | 1.0k | 49.00 | |
Annaly Capital Management | 0.0 | $359k | 29k | 12.60 | |
Cme (CME) | 0.0 | $1.3M | 17k | 76.22 | |
Genworth Financial (GNW) | 0.0 | $114k | 10k | 11.40 | |
Goldman Sachs (GS) | 0.0 | $406k | 2.7k | 151.72 | |
Hartford Financial Services (HIG) | 0.0 | $158k | 5.1k | 30.93 | |
Leucadia National | 0.0 | $84k | 3.2k | 26.25 | |
MasterCard Incorporated (MA) | 0.0 | $1.1M | 1.8k | 576.40 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $106k | 5.0k | 21.20 | |
Progressive Corporation (PGR) | 0.0 | $20k | 800.00 | 25.00 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.0k | 29.00 | 103.45 | |
Charles Schwab Corporation (SCHW) | 0.0 | $14k | 675.00 | 20.74 | |
U.S. Bancorp (USB) | 0.0 | $718k | 20k | 36.22 | |
Western Union Company (WU) | 0.0 | $172k | 10k | 17.20 | |
Assurant (AIZ) | 0.0 | $26k | 500.00 | 52.00 | |
Fidelity National Information Services (FIS) | 0.0 | $0 | 7.00 | 0.00 | |
PNC Financial Services (PNC) | 0.0 | $197k | 2.7k | 72.96 | |
Northern Trust Corporation (NTRS) | 0.0 | $907k | 16k | 58.07 | |
Legg Mason | 0.0 | $14k | 437.00 | 32.04 | |
Moody's Corporation (MCO) | 0.0 | $243k | 4.0k | 61.13 | |
Caterpillar (CAT) | 0.0 | $1.1M | 13k | 82.77 | |
Costco Wholesale Corporation (COST) | 0.0 | $616k | 5.5k | 111.11 | |
Devon Energy Corporation (DVN) | 0.0 | $1.1M | 21k | 52.02 | |
Ecolab (ECL) | 0.0 | $85k | 1.0k | 85.00 | |
FedEx Corporation (FDX) | 0.0 | $963k | 9.8k | 98.00 | |
IAC/InterActive | 0.0 | $126k | 2.6k | 47.91 | |
Monsanto Company | 0.0 | $1.1M | 11k | 100.00 | |
Waste Management (WM) | 0.0 | $826k | 20k | 40.47 | |
Peabody Energy Corporation | 0.0 | $4.0k | 300.00 | 13.33 | |
Tractor Supply Company (TSCO) | 0.0 | $109k | 925.00 | 117.84 | |
Via | 0.0 | $14k | 200.00 | 70.00 | |
AMAG Pharmaceuticals | 0.0 | $8.0k | 379.00 | 21.11 | |
Baxter International (BAX) | 0.0 | $229k | 3.3k | 69.63 | |
Eli Lilly & Co. (LLY) | 0.0 | $720k | 15k | 49.29 | |
Health Care SPDR (XLV) | 0.0 | $194k | 4.1k | 47.71 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $134k | 3.4k | 39.18 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $839k | 11k | 80.10 | |
Archer Daniels Midland Company (ADM) | 0.0 | $346k | 10k | 33.99 | |
Norfolk Southern (NSC) | 0.0 | $289k | 4.0k | 72.98 | |
Philippine Long Distance Telephone | 0.0 | $481k | 7.1k | 68.13 | |
Sony Corporation (SONY) | 0.0 | $3.0k | 120.00 | 25.00 | |
Hospira | 0.0 | $5.0k | 122.00 | 40.98 | |
Dominion Resources (D) | 0.0 | $46k | 800.00 | 57.50 | |
Pulte (PHM) | 0.0 | $38k | 2.0k | 19.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $525k | 12k | 44.80 | |
United Parcel Service (UPS) | 0.0 | $687k | 7.9k | 86.78 | |
Apache Corporation | 0.0 | $229k | 2.7k | 83.94 | |
Avon Products | 0.0 | $93k | 4.4k | 21.14 | |
Bed Bath & Beyond | 0.0 | $1.0M | 14k | 71.10 | |
Citrix Systems | 0.0 | $497k | 8.2k | 60.52 | |
Coach | 0.0 | $1.2M | 21k | 57.28 | |
Copart (CPRT) | 0.0 | $643k | 21k | 30.91 | |
Cummins (CMI) | 0.0 | $586k | 5.4k | 108.78 | |
DENTSPLY International | 0.0 | $536k | 13k | 41.06 | |
Digital Realty Trust (DLR) | 0.0 | $514k | 8.4k | 61.15 | |
Franklin Resources (BEN) | 0.0 | $145k | 1.1k | 136.15 | |
Genuine Parts Company (GPC) | 0.0 | $422k | 5.4k | 78.29 | |
Hologic (HOLX) | 0.0 | $27k | 1.4k | 19.15 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 11k | 97.44 | |
LKQ Corporation (LKQ) | 0.0 | $8.0k | 300.00 | 26.67 | |
Leggett & Platt (LEG) | 0.0 | $511k | 16k | 31.18 | |
MICROS Systems | 0.0 | $26k | 610.00 | 42.62 | |
Newmont Mining Corporation (NEM) | 0.0 | $330k | 11k | 29.82 | |
Northrop Grumman Corporation (NOC) | 0.0 | $42k | 500.00 | 84.00 | |
Nucor Corporation (NUE) | 0.0 | $48k | 1.1k | 43.64 | |
Paychex (PAYX) | 0.0 | $594k | 16k | 36.63 | |
Polaris Industries (PII) | 0.0 | $0 | 2.00 | 0.00 | |
R.R. Donnelley & Sons Company | 0.0 | $14k | 1.0k | 14.00 | |
RPM International (RPM) | 0.0 | $427k | 13k | 32.00 | |
Reynolds American | 0.0 | $724k | 15k | 48.53 | |
Ryder System (R) | 0.0 | $518k | 8.5k | 60.94 | |
Solera Holdings | 0.0 | $89k | 1.6k | 55.62 | |
Spectra Energy | 0.0 | $288k | 8.3k | 34.60 | |
SYSCO Corporation (SYY) | 0.0 | $963k | 28k | 34.26 | |
T. Rowe Price (TROW) | 0.0 | $516k | 7.0k | 73.35 | |
McGraw-Hill Companies | 0.0 | $921k | 17k | 53.38 | |
Sherwin-Williams Company (SHW) | 0.0 | $123k | 695.00 | 176.98 | |
Travelers Companies (TRV) | 0.0 | $68k | 850.00 | 80.00 | |
Ultra Petroleum | 0.0 | $942k | 50k | 18.84 | |
Kinder Morgan Management | 0.0 | $207k | 2.5k | 83.67 | |
Molson Coors Brewing Company (TAP) | 0.0 | $139k | 2.9k | 47.93 | |
AFLAC Incorporated (AFL) | 0.0 | $440k | 7.6k | 58.24 | |
Supervalu | 0.0 | $81k | 13k | 6.23 | |
Boeing Company (BA) | 0.0 | $599k | 5.8k | 102.67 | |
Dow Chemical Company | 0.0 | $168k | 5.2k | 32.31 | |
Harris Corporation | 0.0 | $126k | 2.6k | 49.41 | |
Medtronic | 0.0 | $651k | 13k | 51.58 | |
Johnson Controls | 0.0 | $420k | 12k | 35.90 | |
Tiffany & Co. | 0.0 | $236k | 3.2k | 73.00 | |
Vulcan Materials Company (VMC) | 0.0 | $92k | 1.9k | 48.29 | |
Gold Fields (GFI) | 0.0 | $4.0k | 810.00 | 4.94 | |
Morgan Stanley (MS) | 0.0 | $113k | 4.6k | 24.57 | |
Charles River Laboratories (CRL) | 0.0 | $49k | 1.2k | 40.83 | |
International Paper Company (IP) | 0.0 | $396k | 8.9k | 44.39 | |
Newell Rubbermaid (NWL) | 0.0 | $500k | 19k | 26.32 | |
Western Digital (WDC) | 0.0 | $53k | 850.00 | 62.35 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $50k | 500.00 | 100.00 | |
Las Vegas Sands (LVS) | 0.0 | $1.0M | 19k | 53.11 | |
DaVita (DVA) | 0.0 | $1.0k | 10.00 | 100.00 | |
International Flavors & Fragrances (IFF) | 0.0 | $308k | 4.1k | 75.31 | |
Safeway | 0.0 | $43k | 1.8k | 23.89 | |
AmerisourceBergen (COR) | 0.0 | $56k | 1.0k | 56.00 | |
Mettler-Toledo International (MTD) | 0.0 | $86k | 425.00 | 202.35 | |
National-Oilwell Var | 0.0 | $1.0M | 15k | 70.00 | |
Fresh Del Monte Produce (FDP) | 0.0 | $572k | 21k | 27.97 | |
LifePoint Hospitals | 0.0 | $582k | 12k | 49.01 | |
Cott Corp | 0.0 | $639k | 82k | 7.81 | |
Weight Watchers International | 0.0 | $102k | 2.2k | 46.15 | |
AstraZeneca (AZN) | 0.0 | $1.1M | 23k | 47.45 | |
Campbell Soup Company (CPB) | 0.0 | $4.0k | 100.00 | 40.00 | |
CenturyLink | 0.0 | $906k | 26k | 35.45 | |
Kroger (KR) | 0.0 | $267k | 7.7k | 34.68 | |
Mylan | 0.0 | $80k | 2.6k | 31.30 | |
Thermo Fisher Scientific (TMO) | 0.0 | $124k | 1.5k | 84.64 | |
Yum! Brands (YUM) | 0.0 | $1.2M | 17k | 69.55 | |
AngloGold Ashanti | 0.0 | $6.0k | 450.00 | 13.33 | |
Health Care REIT | 0.0 | $530k | 7.9k | 67.17 | |
Air Products & Chemicals (APD) | 0.0 | $383k | 4.2k | 91.76 | |
Novartis (NVS) | 0.0 | $723k | 10k | 70.96 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $479k | 31k | 15.34 | |
Photronics (PLAB) | 0.0 | $42k | 5.2k | 8.08 | |
Partner Re | 0.0 | $57k | 625.00 | 91.20 | |
Plum Creek Timber | 0.0 | $47k | 1.0k | 47.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $33k | 300.00 | 110.00 | |
Alcoa | 0.0 | $158k | 20k | 7.85 | |
Allergan | 0.0 | $17k | 200.00 | 85.00 | |
Allstate Corporation (ALL) | 0.0 | $193k | 4.0k | 48.25 | |
Altria (MO) | 0.0 | $1.1M | 30k | 35.11 | |
Amgen (AMGN) | 0.0 | $433k | 4.4k | 98.95 | |
Anadarko Petroleum Corporation | 0.0 | $69k | 800.00 | 86.25 | |
Aol | 0.0 | $0 | 1.00 | 0.00 | |
Baker Hughes Incorporated | 0.0 | $170k | 3.7k | 46.38 | |
BB&T Corporation | 0.0 | $1.3M | 38k | 33.98 | |
Cemex SAB de CV (CX) | 0.0 | $40k | 3.8k | 10.57 | |
Domtar Corp | 0.0 | $335k | 4.8k | 69.77 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $435k | 39k | 11.31 | |
Fluor Corporation (FLR) | 0.0 | $42k | 700.00 | 60.00 | |
General Mills (GIS) | 0.0 | $29k | 606.00 | 47.85 | |
GlaxoSmithKline | 0.0 | $385k | 7.7k | 50.10 | |
Hess (HES) | 0.0 | $992k | 15k | 66.67 | |
Hewlett-Packard Company | 0.0 | $303k | 12k | 24.86 | |
Honda Motor (HMC) | 0.0 | $12k | 310.00 | 38.71 | |
Honeywell International (HON) | 0.0 | $198k | 2.5k | 79.52 | |
Marsh & McLennan Companies (MMC) | 0.0 | $803k | 20k | 40.02 | |
Nextera Energy (NEE) | 0.0 | $269k | 3.3k | 81.64 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.3M | 14k | 89.47 | |
Parker-Hannifin Corporation (PH) | 0.0 | $13k | 135.00 | 96.30 | |
Praxair | 0.0 | $98k | 850.00 | 115.29 | |
Rio Tinto (RIO) | 0.0 | $447k | 11k | 41.17 | |
Royal Dutch Shell | 0.0 | $256k | 3.9k | 66.49 | |
Schlumberger (SLB) | 0.0 | $983k | 14k | 71.91 | |
Sigma-Aldrich Corporation | 0.0 | $89k | 1.1k | 80.91 | |
Texas Instruments Incorporated (TXN) | 0.0 | $670k | 19k | 34.97 | |
Unilever | 0.0 | $297k | 7.5k | 39.40 | |
Walgreen Company | 0.0 | $1.0M | 23k | 44.32 | |
WellPoint | 0.0 | $985k | 12k | 82.08 | |
John Wiley & Sons (WLY) | 0.0 | $638k | 16k | 40.23 | |
Gap (GPS) | 0.0 | $55k | 1.3k | 41.67 | |
Weyerhaeuser Company (WY) | 0.0 | $51k | 1.8k | 28.64 | |
Statoil ASA | 0.0 | $110k | 5.3k | 20.71 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $33k | 771.00 | 42.80 | |
iShares S&P 500 Index (IVV) | 0.0 | $129k | 800.00 | 161.25 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $258k | 4.5k | 57.60 | |
Ford Motor Company (F) | 0.0 | $120k | 7.7k | 15.57 | |
Danaher Corporation (DHR) | 0.0 | $242k | 3.8k | 63.57 | |
Exelon Corporation (EXC) | 0.0 | $65k | 2.1k | 30.95 | |
Linear Technology Corporation | 0.0 | $88k | 2.4k | 37.05 | |
Gilead Sciences (GILD) | 0.0 | $26k | 500.00 | 52.00 | |
Patterson Companies (PDCO) | 0.0 | $457k | 12k | 37.69 | |
VCA Antech | 0.0 | $323k | 12k | 26.21 | |
Canon (CAJPY) | 0.0 | $503k | 15k | 32.94 | |
PG&E Corporation (PCG) | 0.0 | $189k | 4.1k | 45.92 | |
Lexmark International | 0.0 | $178k | 5.8k | 30.69 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $184k | 3.6k | 51.11 | |
TJX Companies (TJX) | 0.0 | $169k | 3.4k | 50.07 | |
Southern Company (SO) | 0.0 | $453k | 22k | 20.41 | |
Starbucks Corporation (SBUX) | 0.0 | $105k | 1.6k | 65.62 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $357k | 3.9k | 90.61 | |
Brown-Forman Corporation (BF.A) | 0.0 | $102k | 1.5k | 68.00 | |
EOG Resources (EOG) | 0.0 | $199k | 1.5k | 131.79 | |
General Dynamics Corporation (GD) | 0.0 | $31k | 400.00 | 77.50 | |
Lowe's Companies (LOW) | 0.0 | $645k | 16k | 41.03 | |
Novo Nordisk A/S (NVO) | 0.0 | $311k | 2.0k | 155.50 | |
Washington Post Company | 0.0 | $126k | 260.00 | 484.62 | |
Sap (SAP) | 0.0 | $1.1M | 15k | 73.03 | |
SL Green Realty | 0.0 | $0 | 668.00 | 0.00 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $842k | 23k | 36.63 | |
Barclays (BCS) | 0.0 | $54k | 3.2k | 17.08 | |
National Beverage (FIZZ) | 0.0 | $16k | 938.00 | 17.06 | |
Tupperware Brands Corporation (TUP) | 0.0 | $43k | 550.00 | 78.18 | |
Deluxe Corporation (DLX) | 0.0 | $0 | 28.00 | 0.00 | |
Kellogg Company (K) | 0.0 | $619k | 9.6k | 64.26 | |
Dollar Tree (DLTR) | 0.0 | $564k | 11k | 50.96 | |
Msci (MSCI) | 0.0 | $73k | 2.2k | 33.18 | |
Toll Brothers (TOL) | 0.0 | $65k | 2.0k | 32.50 | |
ProAssurance Corporation (PRA) | 0.0 | $181k | 3.5k | 52.31 | |
Dryships/drys | 0.0 | $6.0k | 3.0k | 2.00 | |
Strayer Education | 0.0 | $86k | 1.8k | 49.14 | |
United States Oil Fund | 0.0 | $234k | 600.00 | 390.00 | |
Big Lots (BIG) | 0.0 | $100k | 3.2k | 31.60 | |
ConAgra Foods (CAG) | 0.0 | $175k | 5.0k | 35.00 | |
Fiserv (FI) | 0.0 | $901k | 10k | 87.69 | |
Dover Corporation (DOV) | 0.0 | $366k | 4.7k | 77.96 | |
Frontier Communications | 0.0 | $1.4k | 177.00 | 7.75 | |
Public Service Enterprise (PEG) | 0.0 | $100k | 3.1k | 32.68 | |
Xcel Energy (XEL) | 0.0 | $1.0k | 51.00 | 19.61 | |
Chesapeake Energy Corporation | 0.0 | $135k | 6.6k | 20.43 | |
Credit Acceptance (CACC) | 0.0 | $48k | 459.00 | 104.58 | |
First Solar (FSLR) | 0.0 | $239k | 5.3k | 44.84 | |
Precision Castparts | 0.0 | $113k | 500.00 | 226.00 | |
ProShares Short S&P500 | 0.0 | $149k | 5.0k | 29.80 | |
Verisk Analytics (VRSK) | 0.0 | $816k | 14k | 59.87 | |
J.M. Smucker Company (SJM) | 0.0 | $6.0k | 59.00 | 101.69 | |
Varian Medical Systems | 0.0 | $132k | 2.0k | 67.69 | |
Gra (GGG) | 0.0 | $567k | 9.0k | 63.35 | |
Penske Automotive (PAG) | 0.0 | $569k | 19k | 30.61 | |
Pos (PKX) | 0.0 | $95k | 1.5k | 65.52 | |
HCC Insurance Holdings | 0.0 | $171k | 4.0k | 43.27 | |
Zimmer Holdings (ZBH) | 0.0 | $5.0k | 60.00 | 83.33 | |
Wynn Resorts (WYNN) | 0.0 | $257k | 2.0k | 128.50 | |
Donaldson Company (DCI) | 0.0 | $457k | 13k | 35.79 | |
Radian (RDN) | 0.0 | $58k | 5.0k | 11.60 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $17k | 100.00 | 170.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $0 | 395k | 0.00 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $30k | 2.0k | 15.00 | |
Lorillard | 0.0 | $581k | 13k | 43.78 | |
Entergy Corporation (ETR) | 0.0 | $16k | 228.00 | 70.18 | |
Alumina (AWCMY) | 0.0 | $2.0k | 500.00 | 4.00 | |
ArcelorMittal | 0.0 | $36k | 3.2k | 11.25 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $88k | 8.4k | 10.48 | |
Companhia Paranaense de Energia | 0.0 | $135k | 11k | 12.41 | |
Humana (HUM) | 0.0 | $59k | 700.00 | 84.29 | |
iShares Russell 2000 Index (IWM) | 0.0 | $76k | 775.00 | 98.06 | |
Life Technologies | 0.0 | $82k | 1.1k | 74.55 | |
Lindsay Corporation (LNN) | 0.0 | $4.0k | 50.00 | 80.00 | |
Tesco Corporation | 0.0 | $48k | 3.6k | 13.33 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $45k | 1.0k | 45.00 | |
iShares MSCI Japan Index | 0.0 | $806k | 72k | 11.22 | |
iShares Russell 1000 Index (IWB) | 0.0 | $9.0k | 100.00 | 90.00 | |
Media General | 0.0 | $70k | 2.5k | 27.57 | |
Stillwater Mining Company | 0.0 | $12k | 1.2k | 10.00 | |
AMCOL International Corporation | 0.0 | $39k | 1.2k | 31.68 | |
Actuant Corporation | 0.0 | $127k | 3.9k | 32.99 | |
BHP Billiton (BHP) | 0.0 | $1.1M | 18k | 57.84 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $60k | 4.1k | 14.81 | |
Chipotle Mexican Grill (CMG) | 0.0 | $82k | 225.00 | 364.44 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.0k | 10.00 | 100.00 | |
El Paso Pipeline Partners | 0.0 | $188k | 4.3k | 43.82 | |
France Telecom SA | 0.0 | $19k | 2.0k | 9.50 | |
Intuit (INTU) | 0.0 | $80k | 1.3k | 60.84 | |
Southwest Airlines (LUV) | 0.0 | $3.0k | 270.00 | 11.11 | |
Middleby Corporation (MIDD) | 0.0 | $111k | 650.00 | 170.77 | |
Oil States International (OIS) | 0.0 | $9.0k | 100.00 | 90.00 | |
Pepco Holdings | 0.0 | $2.0k | 100.00 | 20.00 | |
Prudential Public Limited Company (PUK) | 0.0 | $524k | 16k | 32.81 | |
Royal Gold (RGLD) | 0.0 | $122k | 2.8k | 43.14 | |
SPX Corporation | 0.0 | $0 | 1.00 | 0.00 | |
Seaspan Corp | 0.0 | $312k | 15k | 20.80 | |
Banco Santander (SAN) | 0.0 | $2.0k | 379.00 | 5.28 | |
Terex Corporation (TEX) | 0.0 | $1.0M | 38k | 26.38 | |
Taseko Cad (TGB) | 0.0 | $301k | 160k | 1.88 | |
Westpac Banking Corporation | 0.0 | $659k | 5.0k | 132.33 | |
Abb (ABBNY) | 0.0 | $27k | 1.3k | 21.60 | |
ARM Holdings | 0.0 | $51k | 1.4k | 36.43 | |
General Cable Corporation | 0.0 | $121k | 3.9k | 30.79 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $193k | 2.0k | 96.50 | |
British American Tobac (BTI) | 0.0 | $605k | 5.9k | 103.33 | |
BorgWarner (BWA) | 0.0 | $1.0k | 10.00 | 100.00 | |
CH Energy | 0.0 | $4.0k | 64.00 | 62.50 | |
Denbury Resources | 0.0 | $204k | 12k | 17.39 | |
Flowserve Corporation (FLS) | 0.0 | $154k | 2.9k | 54.04 | |
Randgold Resources | 0.0 | $6.0k | 100.00 | 60.00 | |
Golden Star Cad | 0.0 | $17k | 37k | 0.46 | |
Harmony Gold Mining (HMY) | 0.0 | $2.0k | 480.00 | 4.17 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $13k | 225.00 | 57.78 | |
Cheniere Energy (LNG) | 0.0 | $56k | 2.0k | 28.00 | |
Lululemon Athletica (LULU) | 0.0 | $30k | 500.00 | 60.00 | |
Novagold Resources Inc Cad (NG) | 0.0 | $421k | 197k | 2.14 | |
National Grid | 0.0 | $855k | 15k | 56.85 | |
NV Energy | 0.0 | $47k | 2.0k | 23.50 | |
Ocwen Financial Corporation | 0.0 | $413k | 10k | 41.30 | |
Church & Dwight (CHD) | 0.0 | $155k | 2.5k | 62.00 | |
Duke Realty Corporation | 0.0 | $256k | 16k | 15.63 | |
FirstMerit Corporation | 0.0 | $1.0k | 46.00 | 21.74 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $479k | 14k | 35.41 | |
Winthrop Realty Trust | 0.0 | $60k | 5.0k | 12.00 | |
Kansas City Southern | 0.0 | $213k | 2.0k | 106.50 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $90k | 1.3k | 70.59 | |
Qlt | 0.0 | $9.0k | 2.0k | 4.50 | |
Rochester Medical Corporation | 0.0 | $3.0k | 200.00 | 15.00 | |
Smith & Nephew (SNN) | 0.0 | $248k | 4.4k | 56.36 | |
SYNNEX Corporation (SNX) | 0.0 | $510k | 12k | 42.38 | |
Sasol (SSL) | 0.0 | $304k | 7.0k | 43.43 | |
Sunopta (STKL) | 0.0 | $1.0k | 79.00 | 12.66 | |
Integrys Energy | 0.0 | $389k | 6.6k | 58.67 | |
Veeco Instruments (VECO) | 0.0 | $4.0k | 110.00 | 36.36 | |
Ametek (AME) | 0.0 | $805k | 19k | 42.42 | |
Ihs | 0.0 | $79k | 750.00 | 105.33 | |
Imax Corp Cad (IMAX) | 0.0 | $1.1M | 55k | 20.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $1.2M | 45k | 27.62 | |
Semiconductor Manufacturing Int'l | 0.0 | $121k | 33k | 3.66 | |
Alcatel-Lucent | 0.0 | $0 | 47.00 | 0.00 | |
Teradyne (TER) | 0.0 | $5.0k | 294.00 | 17.01 | |
BioMed Realty Trust | 0.0 | $530k | 26k | 20.30 | |
HCP | 0.0 | $359k | 7.9k | 45.56 | |
Siemens (SIEGY) | 0.0 | $1.3M | 13k | 101.62 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $184k | 10k | 18.40 | |
Technology SPDR (XLK) | 0.0 | $559k | 18k | 30.66 | |
Materials SPDR (XLB) | 0.0 | $0 | 539.00 | 0.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $259k | 3.6k | 71.51 | |
Navistar International Corporation | 0.0 | $17k | 600.00 | 28.33 | |
Allied Nevada Gold | 0.0 | $272k | 41k | 6.67 | |
Central Fd Cda Ltd cl a | 0.0 | $93k | 7.0k | 13.33 | |
Denison Mines Corp (DNN) | 0.0 | $47k | 41k | 1.16 | |
Endeavour Silver Corp (EXK) | 0.0 | $339k | 98k | 3.48 | |
Gran Tierra Energy | 0.0 | $212k | 35k | 6.00 | |
Market Vectors Junior Gold Miners ETF | 0.0 | $18k | 2.0k | 9.00 | |
Mesa Laboratories (MLAB) | 0.0 | $111k | 2.0k | 54.39 | |
North Amern Energy Partners | 0.0 | $7.0k | 1.8k | 3.89 | |
North Amern Palladium | 0.0 | $0 | 2.1k | 0.00 | |
Quaterra Resources | 0.0 | $0 | 196.00 | 0.00 | |
Seabridge Gold (SA) | 0.0 | $0 | 2.00 | 0.00 | |
Sierra Wireless | 0.0 | $13k | 1.0k | 13.00 | |
Silvercorp Metals (SVM) | 0.0 | $390k | 139k | 2.81 | |
Thompson Creek Metals | 0.0 | $644k | 212k | 3.03 | |
Westwood Holdings (WHG) | 0.0 | $118k | 2.7k | 43.00 | |
Nabors Industries | 0.0 | $109k | 7.1k | 15.30 | |
Scripps Networks Interactive | 0.0 | $2.0k | 35.00 | 57.14 | |
Royal Bank of Scotland | 0.0 | $144k | 17k | 8.41 | |
American International (AIG) | 0.0 | $672k | 16k | 43.33 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $13k | 300.00 | 43.33 | |
iShares S&P 100 Index (OEF) | 0.0 | $65k | 900.00 | 72.22 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $358k | 3.1k | 115.75 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $720k | 48k | 14.94 | |
Regency Centers Corporation (REG) | 0.0 | $296k | 5.8k | 51.03 | |
Seadrill | 0.0 | $619k | 15k | 40.89 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $175k | 4.4k | 39.86 | |
SolarWinds | 0.0 | $873k | 23k | 38.80 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $37k | 245.00 | 151.02 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $234k | 6.6k | 35.70 | |
Advantage Oil & Gas | 0.0 | $507k | 140k | 3.62 | |
American Capital Agency | 0.0 | $184k | 8.0k | 23.00 | |
Ballard Pwr Sys (BLDP) | 0.0 | $4.0k | 2.0k | 2.00 | |
Dollar General (DG) | 0.0 | $40k | 800.00 | 50.00 | |
Utilities SPDR (XLU) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Rubicon Minerals Corp | 0.0 | $286k | 224k | 1.28 | |
iShares Silver Trust (SLV) | 0.0 | $57k | 3.0k | 19.00 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $186k | 3.5k | 53.14 | |
Alexco Resource Corp | 0.0 | $1.1k | 1.3k | 0.83 | |
Tesla Motors (TSLA) | 0.0 | $5.0k | 50.00 | 100.00 | |
Polymet Mining Corp | 0.0 | $0 | 95.00 | 0.00 | |
Nevsun Res | 0.0 | $587k | 198k | 2.96 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $221k | 2.0k | 110.50 | |
SPDR S&P Biotech (XBI) | 0.0 | $21k | 200.00 | 105.00 | |
SMART Technologies | 0.0 | $0 | 68.00 | 0.00 | |
Mag Silver Corp (MAG) | 0.0 | $36k | 6.4k | 5.62 | |
QEP Resources | 0.0 | $999.950000 | 35.00 | 28.57 | |
Moly | 0.0 | $26k | 4.2k | 6.12 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $97k | 1.2k | 82.98 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $29k | 800.00 | 36.25 | |
SPDR S&P Dividend (SDY) | 0.0 | $203k | 3.1k | 66.56 | |
SPROTT RESOURCE Lending Corp | 0.0 | $248k | 200k | 1.24 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $882k | 13k | 66.38 | |
Coca-cola Enterprises | 0.0 | $11k | 300.00 | 36.67 | |
Transition Therapeutics | 0.0 | $0 | 16.00 | 0.00 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $34k | 1.4k | 25.19 | |
General Motors Company (GM) | 0.0 | $409k | 12k | 33.55 | |
Jewett-Cameron Trading (JCTCF) | 0.0 | $2.0k | 170.00 | 11.76 | |
UFP Technologies (UFPT) | 0.0 | $139k | 7.1k | 19.60 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $356k | 6.5k | 54.90 | |
iShares MSCI Canada Index (EWC) | 0.0 | $881k | 34k | 26.14 | |
Maiden Holdings (MHLD) | 0.0 | $281k | 25k | 11.24 | |
Motorola Solutions (MSI) | 0.0 | $24k | 422.00 | 56.87 | |
iShares MSCI Singapore Index Fund | 0.0 | $128k | 10k | 12.80 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $14k | 200.00 | 70.00 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $79k | 1.4k | 56.43 | |
SPDR Barclays Capital High Yield B | 0.0 | $885k | 22k | 39.68 | |
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 | $611k | 19k | 31.86 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $15k | 200.00 | 75.00 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $43k | 1.0k | 43.00 | |
Market Vectors-Coal ETF | 0.0 | $18k | 1.0k | 18.00 | |
Banro Corp | 0.0 | $120k | 153k | 0.78 | |
Cheniere Energy Partners (CQP) | 0.0 | $60k | 2.0k | 30.00 | |
Nordion | 0.0 | $156k | 22k | 7.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $46k | 1.0k | 46.00 | |
S&P Emerging Markets Infrastruct. Ind (EMIF) | 0.0 | $498k | 16k | 31.42 | |
Nuveen Senior Income Fund | 0.0 | $37k | 4.9k | 7.55 | |
Rare Element Res (REEMF) | 0.0 | $29k | 15k | 1.93 | |
SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $294k | 7.2k | 40.83 | |
Gsi | 0.0 | $0 | 6.00 | 0.00 | |
Macquarie/First Trust Global Infrstrctre (MFD) | 0.0 | $8.0k | 507.00 | 15.78 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $0 | 12.00 | 0.00 | |
Swisher Hygiene | 0.0 | $0 | 28.00 | 0.00 | |
Timberline Res Corp | 0.0 | $0 | 285.00 | 0.00 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $0 | 97.00 | 0.00 | |
Visteon Corporation (VC) | 0.0 | $0 | 2.00 | 0.00 | |
Minco Gold Corporation | 0.0 | $0 | 299.00 | 0.00 | |
Oncolytics Biotech | 0.0 | $6.3k | 2.1k | 3.00 | |
Uranerz Energy Corporation Cmn | 0.0 | $0 | 100.00 | 0.00 | |
Richmont Mines | 0.0 | $2.0k | 1.5k | 1.33 | |
Lake Shore Gold | 0.0 | $287k | 957k | 0.30 | |
Avalon Rare Metals Inc C ommon | 0.0 | $0 | 100.00 | 0.00 | |
B2gold Corp (BTG) | 0.0 | $1.2M | 567k | 2.13 | |
Eurasian Minerals | 0.0 | $0 | 33.00 | 0.00 | |
Rio Alto Mng | 0.0 | $233k | 125k | 1.86 | |
American Intl Group | 0.0 | $977k | 53k | 18.30 | |
Wi-lan | 0.0 | $436k | 94k | 4.62 | |
Proshares Tr Ii ultsh dj ubs cru | 0.0 | $18k | 500.00 | 36.00 | |
Fortuna Silver Mines (FSM) | 0.0 | $322k | 97k | 3.33 | |
Primero Mining Corporation | 0.0 | $2.0k | 400.00 | 5.00 | |
Aurico Gold | 0.0 | $1.1M | 250k | 4.38 | |
Progressive Waste Solutions | 0.0 | $741k | 27k | 27.78 | |
Hollyfrontier Corp | 0.0 | $83k | 1.9k | 43.14 | |
Marathon Petroleum Corp (MPC) | 0.0 | $144k | 2.0k | 71.50 | |
Acasti Pharma | 0.0 | $2.2k | 897.00 | 2.40 | |
Loncor Resources | 0.0 | $0 | 400.00 | 0.00 | |
Student Transn | 0.0 | $6.0k | 1.0k | 6.00 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $700k | 6.8k | 102.94 | |
Level 3 Communications | 0.0 | $328k | 16k | 21.16 | |
Silvercrest Mines Inc F | 0.0 | $0 | 300.00 | 0.00 | |
Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $225k | 3.5k | 64.29 | |
Bellatrix Exploration | 0.0 | $134k | 22k | 6.12 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $1.2M | 48k | 25.00 | |
Mcewen Mining | 0.0 | $2.0k | 1.0k | 1.97 | |
Post Holdings Inc Common (POST) | 0.0 | $88k | 2.0k | 44.00 | |
Home Loan Servicing Solution ord | 0.0 | $120k | 5.0k | 24.00 | |
Brookfield Cda Office Pptys tr | 0.0 | $795k | 32k | 24.80 | |
Merus Labs Intl | 0.0 | $0 | 393.00 | 0.00 | |
Phillips 66 (PSX) | 0.0 | $306k | 5.2k | 59.15 | |
Ingredion Incorporated (INGR) | 0.0 | $5.0k | 70.00 | 71.43 | |
Resolute Fst Prods In | 0.0 | $132k | 10k | 13.20 | |
Novacopper | 0.0 | $1.0k | 298.00 | 3.36 | |
Duke Energy (DUK) | 0.0 | $566k | 8.4k | 67.66 | |
Biosante Pharmaceuticals | 0.0 | $0 | 21.00 | 0.00 | |
Gold Std Ventures | 0.0 | $0 | 355.00 | 0.00 | |
Atlatsa Res | 0.0 | $0 | 411.00 | 0.00 | |
Adt | 0.0 | $0 | 10.00 | 0.00 | |
Sandstorm Gold (SAND) | 0.0 | $60k | 10k | 5.90 | |
Wright Express (WEX) | 0.0 | $943k | 12k | 76.95 | |
Abbvie (ABBV) | 0.0 | $1.2M | 30k | 41.47 | |
Sibanye Gold | 0.0 | $999.900000 | 202.00 | 4.95 | |
Direxion Gold Miners Bull 3x | 0.0 | $6.0k | 1.0k | 6.00 | |
Cst Brands | 0.0 | $18k | 590.00 | 30.66 | |
Sunedison | 0.0 | $3.0k | 400.00 | 7.50 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $287k | 14k | 20.24 | |
Cardiome Pharma | 0.0 | $0 | 36.00 | 0.00 | |
Ambac Finl (AMBC) | 0.0 | $12k | 500.00 | 24.00 | |
Polymet Mining - Rts right 07/03/2013 | 0.0 | $0 | 95.00 | 0.00 |