Toronto-Dominion Bank

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
Google 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