Toronto-Dominion Bank

Toronto Dominion Bank as of Sept. 30, 2013

Portfolio Holdings for Toronto Dominion Bank

Toronto Dominion Bank holds 614 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 14.1 $4.0B 63M 64.05
D Bank Of Nova Scotia Cad Com Np Common Stock 0 10.1 $2.9B 50M 57.37
BANK OF MONTREAL Cadcom 7.0 $2.0B 30M 67.00
Amazon 5.4 $1.6B 5.0M 312.61
Cibc Cad (CM) 5.1 $1.5B 19M 79.64
Google 3.7 $1.1B 1.2M 873.77
Valeant Pharmaceuticals Int 2.9 $820M 7.9M 104.23
Enbridge (ENB) 2.7 $762M 18M 41.75
Transcanada Corp 2.6 $754M 17M 43.92
Suncor Energy (SU) 2.6 $754M 21M 35.71
Tor Dom Bk Cad (TD) 2.6 $743M 8.0M 92.78
Bce (BCE) 2.4 $688M 16M 42.72
Manulife Finl Corp (MFC) 2.3 $668M 33M 20.00
Canadian Natl Ry (CNI) 2.2 $632M 6.2M 101.25
eBay (EBAY) 1.9 $552M 9.9M 55.79
Canadian Natural Resources (CNQ) 1.8 $508M 16M 31.42
Brookfield Asset Management 1.5 $429M 12M 37.40
Sun Life Financial (SLF) 1.4 $405M 13M 31.93
Express Scripts Holding 1.4 $400M 6.5M 61.79
Goldcorp 1.3 $373M 14M 26.00
Potash Corp. Of Saskatchewan I 1.3 $370M 12M 31.27
Rogers Communications -cl B (RCI) 1.2 $344M 8.0M 42.97
Cenovus Energy (CVE) 1.2 $336M 11M 29.83
Catamaran 1.2 $335M 7.3M 45.92
Group Cgi Cad Cl A 1.1 $323M 9.2M 35.08
Barrick Gold Corp 1.1 $320M 17M 19.26
Canadian Pacific Railway 1.0 $297M 2.4M 121.21
Magna Intl Inc cl a (MGA) 0.8 $236M 2.9M 82.45
Encana Corp 0.8 $221M 13M 17.08
Enterprise Products Partners (EPD) 0.8 $216M 3.5M 61.04
Teck Resources Ltd cl b (TECK) 0.7 $202M 7.5M 26.86
Telus Ord (TU) 0.7 $202M 6.1M 33.13
Thomson Reuters Corp 0.7 $193M 5.5M 34.96
Shaw Communications Inc cl b conv 0.7 $189M 8.1M 23.21
Imperial Oil (IMO) 0.7 $190M 4.3M 43.90
Agrium Cad 0.6 $178M 2.1M 84.02
Plains All American Pipeline (PAA) 0.6 $161M 3.1M 52.66
Talisman Energy Inc Com Stk 0.6 $159M 14M 11.47
Ares Capital Corporation (ARCC) 0.5 $141M 8.1M 17.29
Blackstone 0.4 $126M 5.1M 24.89
Tim Hortons Inc Com Stk 0.4 $126M 2.2M 57.98
Silver Wheaton Corp 0.4 $117M 4.7M 24.77
Cameco Corporation (CCJ) 0.4 $105M 5.8M 18.03
Transalta Corp (TAC) 0.4 $106M 8.2M 12.99
Yamana Gold 0.4 $106M 10M 10.39
Blackberry (BB) 0.4 $107M 14M 7.93
Kinross Gold Corp (KGC) 0.3 $91M 18M 5.04
Penn West Energy Trust 0.3 $82M 7.4M 11.09
Celestica (CLS) 0.2 $71M 6.4M 11.01
Starwood Property Trust (STWD) 0.2 $68M 2.8M 23.97
Gildan Activewear Inc Com Cad (GIL) 0.2 $66M 1.4M 46.39
Thor Industries (THO) 0.2 $64M 3.6M 17.99
Agnico-eagle Mines 0.2 $59M 2.2M 26.42
Eldorado Gold Corp 0.2 $57M 9.1M 6.24
Westport Innovations 0.2 $59M 2.4M 24.19
Spdr S&p 500 Etf (SPY) 0.2 $54M 323k 167.70
Enerplus Corp (ERF) 0.2 $49M 3.0M 16.55
First Majestic Silver Corp (AG) 0.2 $46M 3.9M 11.84
Johnson & Johnson (JNJ) 0.1 $33M 385k 86.67
Pembina Pipeline Corp (PBA) 0.1 $35M 1.0M 33.13
MarkWest Energy Partners 0.1 $31M 430k 72.23
Transglobe Energy Corp 0.1 $29M 3.6M 7.84
Baytex Energy Corp (BTE) 0.1 $29M 703k 41.25
Descartes Sys Grp (DSGX) 0.1 $26M 2.3M 11.36
Procter & Gamble Company (PG) 0.1 $20M 263k 76.00
Berkshire Hathaway Inc-cl A cl a 0 0.1 $21M 123.00 170016.26
Silver Standard Res 0.1 $19M 3.1M 6.16
Exxon Mobil Corporation (XOM) 0.1 $17M 188k 90.00
International Business Machines (IBM) 0.1 $18M 99k 184.74
Energy Transfer Partners 0.1 $17M 329k 52.07
Vermilion Energy (VET) 0.1 $18M 333k 54.95
General Electric Company 0.1 $15M 631k 24.07
KKR & Co 0.1 $13M 633k 20.58
Franco-Nevada Corporation (FNV) 0.1 $14M 313k 45.35
Apple Computer 0.1 $13M 28k 476.83
Chevron Corporation (CVX) 0.0 $11M 93k 122.00
Wells Fargo & Company (WFC) 0.0 $10M 229k 44.03
Methanex Corp (MEOH) 0.0 $10M 199k 51.33
Targa Resources Partners 0.0 $12M 235k 51.47
Pan American Silver Corp Can (PAAS) 0.0 $11M 1.0M 10.55
Brookfield Ppty Corp Cad 0.0 $13M 651k 19.15
New Gold Inc Cda (NGD) 0.0 $12M 2.0M 5.96
Just Energy Group 0.0 $11M 1.7M 6.36
Apollo Global Mgmt Llc cl a 0.0 $11M 400k 28.26
Pretium Res Inc Com Isin# Ca74 0.0 $11M 1.6M 6.90
Oaktree Cap 0.0 $11M 208k 52.24
Access Midstream Partners, L.p 0.0 $11M 236k 48.31
Eqt Midstream Partners 0.0 $10M 210k 49.23
Dominion Diamond Corp foreign 0.0 $12M 966k 12.22
Microsoft Corporation (MSFT) 0.0 $9.3M 285k 32.50
JPMorgan Chase & Co. (JPM) 0.0 $9.3M 180k 51.66
Wal-Mart Stores (WMT) 0.0 $7.2M 98k 73.78
3M Company (MMM) 0.0 $7.2M 61k 119.13
Pepsi (PEP) 0.0 $8.2M 104k 79.32
United Technologies Corporation 0.0 $9.5M 88k 107.56
Dcp Midstream Partners 0.0 $9.9M 200k 49.66
Iamgold Corp (IAG) 0.0 $8.5M 1.8M 4.80
Carlyle Group 0.0 $7.3M 286k 25.72
Comcast Corporation (CMCSA) 0.0 $4.7M 105k 45.05
Pfizer (PFE) 0.0 $5.9M 212k 28.00
At&t (T) 0.0 $5.5M 163k 33.82
Cisco Systems (CSCO) 0.0 $5.6M 239k 23.44
Emerson Electric (EMR) 0.0 $4.5M 69k 64.55
CVS Caremark Corporation (CVS) 0.0 $5.9M 104k 56.62
Colgate-Palmolive Company (CL) 0.0 $4.9M 83k 59.16
Merck & Co (MRK) 0.0 $6.2M 132k 47.50
Oracle Corporation (ORCL) 0.0 $6.8M 206k 33.15
MetLife (MET) 0.0 $4.8M 102k 46.89
Open Text Corp (OTEX) 0.0 $4.6M 61k 74.71
Gran Tierra Energy 0.0 $4.8M 682k 7.09
Precision Drilling Corporation 0.0 $4.3M 439k 9.92
Cae (CAE) 0.0 $4.5M 453k 10.00
Atlantic Power Corporation 0.0 $5.7M 1.3M 4.29
Pengrowth Energy Corp 0.0 $4.3M 733k 5.88
Alamos Gold Inc Common 0.0 $6.5M 416k 15.53
BlackRock (BLK) 0.0 $1.8M 6.6k 270.03
Cme (CME) 0.0 $1.6M 21k 73.71
Discover Financial Services (DFS) 0.0 $1.6M 33k 50.41
Coca-Cola Company (KO) 0.0 $3.5M 91k 38.57
CSX Corporation (CSX) 0.0 $2.3M 88k 25.69
McDonald's Corporation (MCD) 0.0 $4.3M 45k 96.18
Home Depot (HD) 0.0 $1.6M 22k 75.69
Walt Disney Company (DIS) 0.0 $2.2M 34k 64.33
Union Pacific Corporation (UNP) 0.0 $1.8M 12k 155.56
Intel Corporation (INTC) 0.0 $3.3M 143k 22.91
E.I. du Pont de Nemours & Company 0.0 $3.2M 55k 58.42
National-Oilwell Var 0.0 $2.0M 26k 77.50
Unum (UNM) 0.0 $2.5M 82k 30.44
ConocoPhillips (COP) 0.0 $1.9M 27k 70.00
Deere & Company (DE) 0.0 $2.3M 28k 81.20
Diageo (DEO) 0.0 $3.2M 25k 126.80
Halliburton Company (HAL) 0.0 $2.8M 57k 48.09
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 20k 93.32
Philip Morris International (PM) 0.0 $3.2M 37k 86.39
Royal Dutch Shell 0.0 $1.6M 25k 65.52
Symantec Corporation 0.0 $1.7M 68k 24.69
Target Corporation (TGT) 0.0 $2.9M 45k 63.83
UnitedHealth (UNH) 0.0 $2.7M 38k 71.44
Vodafone 0.0 $2.6M 73k 35.10
Walgreen Company 0.0 $1.9M 35k 54.00
Qualcomm (QCOM) 0.0 $2.9M 45k 65.00
Williams Companies (WMB) 0.0 $3.9M 107k 36.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.1M 64k 33.01
EMC Corporation 0.0 $1.6M 62k 25.50
Illinois Tool Works (ITW) 0.0 $1.7M 23k 76.08
Abbott Laboratories 0.0 $1.8M 53k 33.04
Visa (V) 0.0 $2.7M 14k 190.66
Omni (OMC) 0.0 $1.8M 28k 63.28
American Express 0.0 $2.6M 35k 75.35
Toyota Motor Corporation (TM) 0.0 $1.6M 13k 127.70
SPDR Gold Trust (GLD) 0.0 $2.3M 18k 127.85
TRW Automotive Holdings 0.0 $2.0M 27k 71.13
Invesco (IVZ) 0.0 $1.5M 48k 31.82
iShares MSCI Japan Index 0.0 $2.3M 193k 11.90
Firstservice Cad Sub Vtg 0.0 $2.6M 68k 38.79
Imax Corp Cad (IMAX) 0.0 $2.1M 69k 30.00
AMTRUST FINL SVCS INC Com Stk 0.0 $1.6M 40k 38.97
BECTON DICKINSON & CO Com Stk 0.0 $2.2M 22k 99.80
Siemens (SIEGY) 0.0 $1.5M 12k 120.23
Stantec (STN) 0.0 $4.1M 81k 51.05
iShares Dow Jones Select Dividend (DVY) 0.0 $2.9M 44k 66.20
Vanguard Emerging Markets ETF (VWO) 0.0 $1.7M 43k 40.01
HudBay Minerals (HBM) 0.0 $1.6M 199k 8.18
Bk Of America Corp 0.0 $1.9M 137k 13.82
Berkshire Hath-cl B 0.0 $1.7M 15k 113.28
Primero Mining Corporation 0.0 $1.9M 353k 5.31
Citigroup (C) 0.0 $1.7M 35k 48.40
Facebook Inc cl a (META) 0.0 $4.0M 79k 50.23
Directv 0.0 $1.6M 27k 59.60
Mondelez Int (MDLZ) 0.0 $1.8M 57k 31.34
Kraft Foods 0.0 $2.3M 44k 52.22
Granite Real Estate (GRP.U) 0.0 $1.5M 41k 35.86
L Brands 0.0 $1.7M 27k 60.94
Diamond Offshore Drilling 0.0 $162k 2.6k 62.31
Melco Crown Entertainment (MLCO) 0.0 $476k 15k 31.73
SK Tele 0.0 $668k 30k 22.64
Time Warner Cable 0.0 $1.1M 10k 111.60
Petroleo Brasileiro SA (PBR) 0.0 $32k 2.1k 15.24
Vale (VALE) 0.0 $112k 7.2k 15.63
BHP Billiton 0.0 $488k 8.3k 58.76
Compania de Minas Buenaventura SA (BVN) 0.0 $6.0k 500.00 12.00
Time Warner 0.0 $536k 8.2k 65.70
China Mobile 0.0 $125k 2.2k 56.21
Cnooc 0.0 $231k 1.1k 201.04
HSBC Holdings (HSBC) 0.0 $1.3M 24k 54.12
ICICI Bank (IBN) 0.0 $9.0k 300.00 30.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $52k 1.4k 37.14
Tenaris (TS) 0.0 $121k 2.6k 46.54
iShares MSCI Emerging Markets Indx (EEM) 0.0 $64k 1.6k 40.63
Corning Incorporated (GLW) 0.0 $59k 4.0k 14.68
Genworth Financial (GNW) 0.0 $128k 10k 12.80
Goldman Sachs (GS) 0.0 $560k 3.6k 157.75
Hartford Financial Services (HIG) 0.0 $159k 5.1k 31.12
Leucadia National 0.0 $87k 3.2k 27.19
MasterCard Incorporated (MA) 0.0 $1.2M 1.8k 671.23
PennyMac Mortgage Investment Trust (PMT) 0.0 $113k 5.0k 22.60
Progressive Corporation (PGR) 0.0 $22k 800.00 27.50
Charles Schwab Corporation (SCHW) 0.0 $14k 675.00 20.74
State Street Corporation (STT) 0.0 $1.2M 18k 65.58
U.S. Bancorp (USB) 0.0 $798k 22k 36.53
Western Union Company (WU) 0.0 $186k 10k 18.60
Assurant (AIZ) 0.0 $27k 500.00 54.00
PNC Financial Services (PNC) 0.0 $217k 3.0k 72.33
Ameriprise Financial (AMP) 0.0 $46k 500.00 92.00
Northern Trust Corporation (NTRS) 0.0 $907k 17k 54.25
Legg Mason 0.0 $15k 437.00 34.32
Moody's Corporation (MCO) 0.0 $279k 4.0k 70.19
Caterpillar (CAT) 0.0 $1.4M 16k 83.33
Costco Wholesale Corporation (COST) 0.0 $97k 845.00 114.79
Devon Energy Corporation (DVN) 0.0 $760k 13k 57.64
Ecolab (ECL) 0.0 $111k 1.1k 98.67
FedEx Corporation (FDX) 0.0 $1.0M 8.9k 113.84
IAC/InterActive 0.0 $377k 6.9k 54.56
M&T Bank Corporation (MTB) 0.0 $61k 550.00 110.91
Monsanto Company 0.0 $1.1M 11k 105.00
Waste Management (WM) 0.0 $817k 20k 41.14
Peabody Energy Corporation 0.0 $5.0k 300.00 16.67
Tractor Supply Company (TSCO) 0.0 $248k 1.9k 134.05
AMAG Pharmaceuticals 0.0 $107k 5.0k 21.50
Eli Lilly & Co. (LLY) 0.0 $693k 14k 50.23
Health Care SPDR (XLV) 0.0 $205k 4.1k 50.42
Teva Pharmaceutical Industries (TEVA) 0.0 $134k 3.6k 37.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $374k 5.0k 75.56
Comcast Corporation 0.0 $1.0M 23k 43.29
Norfolk Southern (NSC) 0.0 $360k 4.7k 77.25
Philippine Long Distance Telephone 0.0 $263k 3.9k 67.78
Hospira 0.0 $5.0k 122.00 40.98
Dominion Resources (D) 0.0 $50k 800.00 62.50
Pulte (PHM) 0.0 $33k 2.0k 16.50
Bristol Myers Squibb (BMY) 0.0 $777k 17k 46.20
United Parcel Service (UPS) 0.0 $296k 3.3k 91.08
Citrix Systems 0.0 $635k 9.0k 70.43
Coach 0.0 $1.0M 18k 55.00
Copart (CPRT) 0.0 $663k 21k 31.73
Cummins (CMI) 0.0 $638k 4.8k 132.59
DENTSPLY International 0.0 $603k 14k 43.33
Digital Realty Trust (DLR) 0.0 $57k 1.1k 53.02
Franklin Resources (BEN) 0.0 $161k 3.2k 50.39
Genuine Parts Company (GPC) 0.0 $479k 5.9k 80.64
Hologic (HOLX) 0.0 $17k 810.00 20.99
Kimberly-Clark Corporation (KMB) 0.0 $520k 5.5k 94.03
LKQ Corporation (LKQ) 0.0 $10k 300.00 33.33
Newmont Mining Corporation (NEM) 0.0 $251k 8.6k 29.33
Noble Energy 0.0 $34k 500.00 68.00
Northrop Grumman Corporation (NOC) 0.0 $48k 500.00 96.00
Nucor Corporation (NUE) 0.0 $54k 1.1k 49.09
R.R. Donnelley & Sons Company 0.0 $18k 1.1k 16.00
RPM International (RPM) 0.0 $500k 14k 36.15
Reynolds American 0.0 $726k 15k 48.66
Ritchie Bros. Auctioneers Inco 0.0 $1.4M 67k 20.13
Solera Holdings 0.0 $111k 2.1k 52.86
Spectra Energy 0.0 $172k 5.0k 34.24
SYSCO Corporation (SYY) 0.0 $966k 30k 31.76
T. Rowe Price (TROW) 0.0 $398k 5.5k 71.78
McGraw-Hill Companies 0.0 $984k 15k 65.43
Sherwin-Williams Company (SHW) 0.0 $130k 715.00 181.82
Travelers Companies (TRV) 0.0 $4.0k 50.00 80.00
V.F. Corporation (VFC) 0.0 $240k 1.2k 198.35
Kinder Morgan Management 0.0 $188k 2.5k 74.84
Molson Coors Brewing Company (TAP) 0.0 $145k 2.9k 50.00
Supervalu 0.0 $107k 13k 8.23
Dow Chemical Company 0.0 $440k 12k 38.33
Harris Corporation 0.0 $235k 4.0k 59.19
Medtronic 0.0 $151k 2.8k 53.17
Johnson Controls 0.0 $129k 3.1k 41.28
Tiffany & Co. 0.0 $247k 3.2k 76.40
Vulcan Materials Company (VMC) 0.0 $80k 1.5k 51.95
Gold Fields (GFI) 0.0 $4.0k 810.00 4.94
Morgan Stanley (MS) 0.0 $450k 17k 26.94
Verizon Communications (VZ) 0.0 $1.3M 28k 46.25
International Paper Company (IP) 0.0 $534k 12k 44.72
Newell Rubbermaid (NWL) 0.0 $521k 19k 27.43
Western Digital (WDC) 0.0 $68k 1.1k 63.55
Las Vegas Sands (LVS) 0.0 $1.3M 19k 66.26
DaVita (DVA) 0.0 $1.0k 20.00 50.00
Darden Restaurants (DRI) 0.0 $46k 1.0k 46.00
International Flavors & Fragrances (IFF) 0.0 $536k 6.5k 82.08
Whirlpool Corporation (WHR) 0.0 $58k 400.00 145.00
Tellabs 0.0 $0 50.00 0.00
Mettler-Toledo International (MTD) 0.0 $102k 425.00 240.00
Fresh Del Monte Produce (FDP) 0.0 $149k 5.0k 29.65
LifePoint Hospitals 0.0 $117k 2.5k 46.34
Cott Corp 0.0 $624k 81k 7.67
Weight Watchers International 0.0 $82k 2.2k 37.10
Koninklijke Philips Electronics NV (PHG) 0.0 $119k 3.7k 32.16
Valero Energy Corporation (VLO) 0.0 $303k 8.9k 34.08
Campbell Soup Company (CPB) 0.0 $4.0k 100.00 40.00
CenturyLink 0.0 $515k 16k 31.34
Kroger (KR) 0.0 $310k 7.7k 40.26
Thermo Fisher Scientific (TMO) 0.0 $230k 2.5k 92.00
Yum! Brands (YUM) 0.0 $1.2M 17k 71.22
Novartis (NVS) 0.0 $742k 9.7k 76.52
Goodyear Tire & Rubber Company (GT) 0.0 $172k 7.7k 22.41
Photronics (PLAB) 0.0 $9.0k 1.2k 7.50
Partner Re 0.0 $30k 325.00 92.31
Plum Creek Timber 0.0 $47k 1.0k 47.00
Lockheed Martin Corporation (LMT) 0.0 $456k 3.6k 127.37
Altria (MO) 0.0 $898k 26k 34.28
Aol 0.0 $0 1.00 0.00
Capital One Financial (COF) 0.0 $27k 400.00 67.50
Cemex SAB de CV (CX) 0.0 $42k 3.8k 11.10
Domtar Corp 0.0 $301k 4.7k 64.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $39k 2.9k 13.45
Fluor Corporation (FLR) 0.0 $50k 700.00 71.43
General Mills (GIS) 0.0 $241k 5.0k 47.77
GlaxoSmithKline 0.0 $845k 17k 50.07
Hess (HES) 0.0 $280k 3.6k 77.13
Hewlett-Packard Company 0.0 $228k 11k 20.97
Honda Motor (HMC) 0.0 $12k 310.00 38.71
Honeywell International (HON) 0.0 $202k 2.4k 82.79
Marsh & McLennan Companies (MMC) 0.0 $888k 20k 43.43
Nextera Energy (NEE) 0.0 $264k 3.3k 80.12
Nike (NKE) 0.0 $1.1M 15k 72.47
Parker-Hannifin Corporation (PH) 0.0 $15k 135.00 111.11
Praxair 0.0 $660k 5.5k 120.00
Rio Tinto (RIO) 0.0 $145k 3.0k 48.74
Royal Dutch Shell 0.0 $259k 3.8k 68.61
Sanofi-Aventis SA (SNY) 0.0 $972k 19k 50.49
Schlumberger (SLB) 0.0 $1.0M 12k 88.12
Sigma-Aldrich Corporation 0.0 $111k 1.3k 85.38
Texas Instruments Incorporated (TXN) 0.0 $1.2M 31k 40.18
Unilever 0.0 $286k 7.6k 37.69
WellPoint 0.0 $1.1M 13k 83.33
John Wiley & Sons (WLY) 0.0 $775k 16k 47.57
Gap (GPS) 0.0 $53k 1.3k 40.15
Weyerhaeuser Company (WY) 0.0 $58k 2.1k 27.97
Statoil ASA 0.0 $120k 5.3k 22.59
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 100.00 50.00
iShares S&P 500 Index (IVV) 0.0 $135k 800.00 168.75
iShares MSCI EAFE Index Fund (EFA) 0.0 $482k 7.6k 63.60
Ford Motor Company (F) 0.0 $264k 16k 16.81
Danaher Corporation (DHR) 0.0 $755k 11k 69.17
Exelon Corporation (EXC) 0.0 $62k 2.1k 29.52
Linear Technology Corporation 0.0 $123k 3.1k 39.68
Total (TTE) 0.0 $769k 13k 57.77
Gilead Sciences (GILD) 0.0 $13k 200.00 65.00
Patterson Companies (PDCO) 0.0 $472k 12k 40.14
VCA Antech 0.0 $261k 9.5k 27.40
Canon (CAJPY) 0.0 $489k 15k 31.95
Boeing 0.0 $1.1M 9.5k 117.21
Bp Plc-spons 0.0 $317k 7.6k 41.96
PG&E Corporation (PCG) 0.0 $143k 3.5k 40.90
Lexmark International 0.0 $319k 9.7k 32.93
TJX Companies (TJX) 0.0 $190k 3.4k 56.30
Southern Company (SO) 0.0 $1.0M 25k 41.07
Starbucks Corporation (SBUX) 0.0 $123k 1.6k 76.88
Anheuser-Busch InBev NV (BUD) 0.0 $392k 4.0k 98.99
Brown-Forman Corporation (BF.A) 0.0 $99k 1.5k 66.00
EOG Resources (EOG) 0.0 $274k 1.6k 169.14
General Dynamics Corporation (GD) 0.0 $35k 400.00 87.50
Lowe's Companies (LOW) 0.0 $746k 16k 47.47
Novo Nordisk A/S (NVO) 0.0 $398k 2.4k 168.64
Washington Post Company 0.0 $122k 200.00 610.00
Sap (SAP) 0.0 $295k 4.0k 73.75
Aflac 0.0 $178k 2.9k 61.70
Brookfield Infrastructure Part (BIP) 0.0 $861k 23k 37.95
Barclays (BCS) 0.0 $128k 7.5k 17.04
National Beverage (FIZZ) 0.0 $23k 1.3k 17.48
Tupperware Brands Corporation (TUP) 0.0 $47k 550.00 85.45
Deluxe Corporation (DLX) 0.0 $999.880000 28.00 35.71
Kellogg Company (K) 0.0 $724k 12k 58.78
Dollar Tree (DLTR) 0.0 $631k 11k 57.01
Msci (MSCI) 0.0 $123k 3.1k 40.33
Toll Brothers (TOL) 0.0 $65k 2.0k 32.50
ProAssurance Corporation (PRA) 0.0 $213k 4.7k 44.92
Strayer Education 0.0 $72k 1.8k 41.14
Dr Pepper Snapple 0.0 $104k 2.3k 44.73
Autozone 0.0 $668k 1.6k 421.45
ConAgra Foods (CAG) 0.0 $151k 5.0k 30.20
Fiserv (FI) 0.0 $1.1M 11k 100.79
Dover Corporation (DOV) 0.0 $362k 4.0k 89.71
Frontier Communications 0.0 $999.750000 129.00 7.75
Old Republic International Corporation (ORI) 0.0 $309k 20k 15.38
Public Service Enterprise (PEG) 0.0 $74k 2.3k 32.74
Chesapeake Energy Corporation 0.0 $111k 4.3k 25.87
Credit Acceptance (CACC) 0.0 $51k 459.00 111.11
First Solar (FSLR) 0.0 $52k 1.3k 40.15
Precision Castparts 0.0 $113k 500.00 226.00
Verisk Analytics (VRSK) 0.0 $2.0k 25.00 80.00
J.M. Smucker Company (SJM) 0.0 $6.0k 59.00 101.69
Varian Medical Systems 0.0 $145k 2.0k 74.36
Gra (GGG) 0.0 $623k 8.4k 73.90
Penske Automotive (PAG) 0.0 $792k 19k 42.61
Marathon Oil Corporation (MRO) 0.0 $1.3M 38k 34.98
Pos (PKX) 0.0 $107k 1.5k 73.79
HCC Insurance Holdings 0.0 $498k 11k 43.76
Zimmer Holdings (ZBH) 0.0 $5.0k 60.00 83.33
Wynn Resorts (WYNN) 0.0 $637k 4.0k 157.67
Donaldson Company (DCI) 0.0 $466k 12k 38.01
Radian (RDN) 0.0 $69k 5.0k 13.80
Tesoro Corporation 0.0 $232k 5.3k 43.99
iShares NASDAQ Biotechnology Index (IBB) 0.0 $21k 100.00 210.00
Energy Select Sector SPDR (XLE) 0.0 $200k 3.6k 55.83
Louisiana-Pacific Corporation (LPX) 0.0 $35k 2.0k 17.50
Mad Catz Interactive (MCZAF) 0.0 $0 162.00 0.00
Lorillard 0.0 $477k 11k 44.70
Saic 0.0 $2.0k 143.00 13.99
Entergy Corporation (ETR) 0.0 $14k 228.00 61.40
ArcelorMittal 0.0 $44k 3.2k 13.75
Companhia de Saneamento Basi (SBS) 0.0 $12k 1.2k 10.00
Companhia Paranaense de Energia 0.0 $42k 3.1k 13.77
Eni S.p.A. (E) 0.0 $120k 2.6k 45.98
Humana (HUM) 0.0 $65k 700.00 92.86
iShares Russell 2000 Index (IWM) 0.0 $82k 775.00 105.81
KapStone Paper and Packaging 0.0 $128k 3.0k 42.67
Lindsay Corporation (LNN) 0.0 $4.0k 50.00 80.00
Och-Ziff Capital Management 0.0 $901k 82k 10.99
Tesco Corporation 0.0 $60k 3.6k 16.67
Herbalife Ltd Com Stk (HLF) 0.0 $176k 2.5k 69.57
Stillwater Mining Company 0.0 $17k 1.5k 11.81
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.3k 387.00 11.11
Chipotle Mexican Grill (CMG) 0.0 $96k 225.00 426.67
Quest Diagnostics Incorporated (DGX) 0.0 $19k 310.00 61.29
El Paso Pipeline Partners 0.0 $349k 8.3k 42.15
Intuit (INTU) 0.0 $1.0M 16k 66.16
Southwest Airlines (LUV) 0.0 $4.0k 270.00 14.81
Middleby Corporation (MIDD) 0.0 $89k 425.00 209.41
Oil States International (OIS) 0.0 $10k 100.00 100.00
Pepco Holdings 0.0 $2.0k 100.00 20.00
Prudential Public Limited Company (PUK) 0.0 $595k 16k 37.26
Royal Gold (RGLD) 0.0 $113k 2.3k 48.78
Seaspan Corp 0.0 $366k 15k 24.40
Banco Santander (SAN) 0.0 $3.0k 379.00 7.92
Terex Corporation (TEX) 0.0 $1.3M 38k 33.52
Taseko Cad (TGB) 0.0 $321k 155k 2.07
Westpac Banking Corporation 0.0 $720k 24k 30.60
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $9.0k 218.00 41.28
General Cable Corporation 0.0 $124k 3.9k 31.55
British American Tobac (BTI) 0.0 $692k 6.6k 104.85
Celgene Corporation 0.0 $62k 400.00 155.00
Denbury Resources 0.0 $234k 13k 18.38
Finish Line 0.0 $5.0k 194.00 25.77
Flowserve Corporation (FLS) 0.0 $177k 2.9k 62.11
Randgold Resources 0.0 $7.0k 100.00 70.00
Harmony Gold Mining (HMY) 0.0 $2.0k 480.00 4.17
ING Groep (ING) 0.0 $3.0k 300.00 10.00
KLA-Tencor Corporation (KLAC) 0.0 $264k 4.4k 60.69
Cheniere Energy (LNG) 0.0 $136k 4.0k 34.00
Lululemon Athletica (LULU) 0.0 $31k 500.00 62.00
Novagold Resources Inc Cad (NG) 0.0 $438k 192k 2.28
National Grid 0.0 $531k 9.0k 58.93
Ocwen Financial Corporation 0.0 $584k 11k 55.62
Unilever (UL) 0.0 $1.0M 27k 38.48
Church & Dwight (CHD) 0.0 $150k 2.5k 60.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $437k 14k 32.31
Winthrop Realty Trust 0.0 $56k 5.0k 11.20
Kansas City Southern 0.0 $218k 2.0k 109.00
McCormick & Company, Incorporated (MKC) 0.0 $82k 1.3k 64.31
Qlt 0.0 $9.1k 2.0k 4.50
Rochester Medical Corporation 0.0 $4.0k 200.00 20.00
Smith & Nephew (SNN) 0.0 $276k 4.4k 62.37
SYNNEX Corporation (SNX) 0.0 $771k 13k 61.34
Sasol (SSL) 0.0 $334k 7.0k 47.71
Sunopta (STKL) 0.0 $1.0k 79.00 12.66
TransDigm Group Incorporated (TDG) 0.0 $69k 500.00 138.00
Veeco Instruments (VECO) 0.0 $4.0k 110.00 36.36
Ihs 0.0 $85k 750.00 113.33
Momenta Pharmaceuticals 0.0 $848k 59k 14.37
Semiconductor Manufacturing Int'l 0.0 $25k 7.2k 3.48
Teradyne (TER) 0.0 $53k 3.2k 16.59
Allergan Inc Com Stk 0.0 $54k 600.00 90.00
Apache Corp Com Stk 0.0 $234k 2.8k 85.00
Avon Prods Inc Com Stk 0.0 $90k 4.4k 20.45
Astrazeneca 0.0 $461k 8.9k 51.77
Baxter Intl Inc Com Stk 0.0 $238k 3.6k 65.58
Baker Hughes 0.0 $87k 1.8k 49.01
BANK NEW YORK MELLON Corp Com Stk 0.0 $723k 24k 30.11
BP PRUDHOE BAY RTY TR Com Stk 0.0 $173k 2.0k 86.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $200k 10k 20.00
Technology SPDR (XLK) 0.0 $604k 19k 31.97
Materials SPDR (XLB) 0.0 $0 3.0k 0.00
PowerShares QQQ Trust, Series 1 0.0 $482k 6.1k 78.73
Navistar International Corporation 0.0 $22k 600.00 36.67
Central Fd Cda Ltd cl a 0.0 $15k 1.0k 15.00
Denison Mines Corp (DNN) 0.0 $46k 40k 1.14
Endeavour Silver Corp (EXK) 0.0 $413k 96k 4.29
Market Vectors Gold Miners ETF 0.0 $278k 11k 25.00
Mesa Laboratories (MLAB) 0.0 $139k 2.1k 67.28
North Amern Palladium 0.0 $2.0k 2.0k 1.00
Quaterra Resources 0.0 $0 196.00 0.00
SPDR KBW Regional Banking (KRE) 0.0 $20k 550.00 36.36
Silvercorp Metals (SVM) 0.0 $447k 137k 3.26
Thompson Creek Metals 0.0 $606k 169k 3.58
Westwood Holdings (WHG) 0.0 $127k 2.7k 47.85
Nabors Industries 0.0 $59k 3.7k 15.95
Vitran Corp 0.0 $490k 100k 4.90
Royal Bank of Scotland 0.0 $199k 17k 11.57
Alcatel-lucent 0.0 $0 47.00 0.00
Amgen 0.0 $489k 4.4k 111.75
iShares MSCI Brazil Index (EWZ) 0.0 $14k 300.00 46.67
iShares S&P 100 Index (OEF) 0.0 $67k 900.00 74.44
iShares S&P MidCap 400 Index (IJH) 0.0 $383k 3.1k 123.83
Seadrill 0.0 $771k 17k 44.98
Consumer Staples Select Sect. SPDR (XLP) 0.0 $32k 810.00 39.51
Financial Select Sector SPDR (XLF) 0.0 $175k 8.8k 19.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $37k 245.00 151.02
Vanguard Europe Pacific ETF (VEA) 0.0 $259k 6.6k 39.51
Advantage Oil & Gas 0.0 $528k 137k 3.84
American Capital Agency 0.0 $180k 8.0k 22.50
Dollar General (DG) 0.0 $23k 400.00 57.50
Utilities SPDR (XLU) 0.0 $999.960000 26.00 38.46
Rubicon Minerals Corp 0.0 $281k 222k 1.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $369k 4.0k 91.54
SPDR S&P Homebuilders (XHB) 0.0 $31k 1.0k 31.00
Alexco Resource Corp 0.0 $2.1k 1.2k 1.67
Polymet Mining Corp 0.0 $0 95.00 0.00
Tanzanian Royalty Expl Corp 0.0 $5.0k 2.0k 2.50
Nevsun Res 0.0 $627k 197k 3.18
SPDR S&P Biotech (XBI) 0.0 $26k 200.00 130.00
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $380k 10k 36.78
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $1.1M 16k 72.23
SMART Technologies 0.0 $0 68.00 0.00
Mag Silver Corp (MAG) 0.0 $9.0k 1.6k 5.62
QEP Resources 0.0 $999.950000 35.00 28.57
Six Flags Entertainment (SIX) 0.0 $295k 8.8k 33.71
Vanguard Total Stock Market ETF (VTI) 0.0 $102k 1.2k 87.25
iShares S&P Latin America 40 Index (ILF) 0.0 $31k 800.00 38.75
SPDR S&P Dividend (SDY) 0.0 $292k 4.3k 68.71
Vanguard Dividend Appreciation ETF (VIG) 0.0 $923k 13k 69.46
Coca-cola Enterprises 0.0 $12k 300.00 40.00
Transition Therapeutics 0.0 $0 16.00 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $33k 1.4k 24.44
General Motors Company (GM) 0.0 $154k 4.3k 36.00
UFP Technologies (UFPT) 0.0 $164k 7.2k 22.77
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $377k 6.5k 58.13
iShares MSCI Canada Index (EWC) 0.0 $812k 29k 28.29
Maiden Holdings (MHLD) 0.0 $353k 30k 11.77
Motorola Solutions (MSI) 0.0 $25k 422.00 59.24
iShares MSCI Singapore Index Fund 0.0 $133k 10k 13.30
Vanguard European ETF (VGK) 0.0 $615k 11k 54.42
Vanguard High Dividend Yield ETF (VYM) 0.0 $80k 1.4k 57.14
SPDR Barclays Capital High Yield B 0.0 $99k 2.5k 39.60
iShares MSCI United Kingdom Index 0.0 $71k 3.6k 19.55
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 $694k 19k 36.19
iShares Dow Jones US Technology (IYW) 0.0 $16k 200.00 80.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.0k 100.00 40.00
Nordion 0.0 $74k 8.4k 8.81
WisdomTree Japan Total Dividend (DXJ) 0.0 $96k 2.0k 48.00
Nuveen Senior Income Fund 0.0 $35k 4.9k 7.14
Rare Element Res (REEMF) 0.0 $40k 15k 2.67
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $312k 7.2k 43.33
Annaly C 0.0 $173k 15k 11.53
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $8.0k 507.00 15.78
Abb Ltd- 0.0 $24k 1.0k 24.00
Air Prod & Chem 0.0 $484k 4.6k 106.37
Alcoa 0.0 $151k 18k 8.20
Allstate Corp 0.0 $202k 4.0k 50.50
Bb&t Corp 0.0 $1.4M 42k 33.68
Bed Bath & Beyond 0.0 $1.1M 14k 77.15
Bhp Billitltd-sp 0.0 $1.1M 17k 66.32
Borgwarner 0.0 $1.0k 10.00 100.00
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 $1.0k 97.00 10.31
Ametek 0.0 $841k 18k 45.93
Amer Intl Grp Com Usd2.50 0.0 $884k 18k 50.00
Big Lots 0.0 $117k 3.2k 36.97
Visteon Corporation (VC) 0.0 $0 2.00 0.00
Minco Gold Corporation 0.0 $0 299.00 0.00
Oncolytics Biotech 0.0 $5.0k 2.0k 2.50
Amarin Corporation 0.0 $63k 10k 6.30
Richmont Mines 0.0 $2.0k 1.5k 1.33
Allied Nevada Gold Corp 0.0 $222k 56k 4.00
Anglogold Ashanti 0.0 $21k 1.6k 13.33
Lake Shore Gold 0.0 $83k 212k 0.39
B2gold Corp (BTG) 0.0 $1.3M 526k 2.49
Eurasian Minerals 0.0 $0 33.00 0.00
Rio Alto Mng 0.0 $248k 124k 2.00
Wi-lan 0.0 $363k 94k 3.87
Fortuna Silver Mines (FSM) 0.0 $348k 96k 3.64
Banro Corp 0.0 $100k 153k 0.65
Mosaic (MOS) 0.0 $60k 1.4k 43.17
Aurico Gold 0.0 $770k 202k 3.81
Progressive Waste Solutions 0.0 $751k 28k 27.03
Hollyfrontier Corp 0.0 $81k 1.9k 42.10
Marathon Petroleum Corp (MPC) 0.0 $128k 2.0k 64.00
Acasti Pharma 0.0 $2.2k 897.00 2.40
Loncor Resources 0.0 $0 400.00 0.00
Student Transn 0.0 $11k 1.1k 10.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $712k 6.8k 104.71
Level 3 Communications 0.0 $413k 16k 26.65
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $373k 6.0k 62.17
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.4M 52k 26.71
Alderon Iron Ore Corporation (AXXDF) 0.0 $0 94.00 0.00
Mcewen Mining 0.0 $51k 21k 2.40
Post Holdings Inc Common (POST) 0.0 $81k 2.0k 40.50
Home Loan Servicing Solution ord 0.0 $110k 5.0k 22.00
Brookfield Cda Office Pptys tr 0.0 $26k 1.0k 26.00
Merus Labs Intl 0.0 $0 93.00 0.00
Phillips 66 (PSX) 0.0 $298k 5.2k 57.61
Ingredion Incorporated (INGR) 0.0 $5.0k 70.00 71.43
Resolute Fst Prods In 0.0 $133k 10k 13.30
Novacopper 0.0 $1.0k 298.00 3.36
Duke Energy (DUK) 0.0 $188k 2.8k 66.60
Adt 0.0 $895k 22k 40.66
Turquoisehillres 0.0 $0 746k 0.00
Sandstorm Gold (SAND) 0.0 $54k 10k 5.40
Wright Express (WEX) 0.0 $1.2M 14k 87.58
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $75k 1.0k 75.00
Stratasys (SSYS) 0.0 $294k 2.9k 101.38
Abbvie (ABBV) 0.0 $1.2M 27k 44.78
Whitewave Foods 0.0 $10k 500.00 20.00
Bellatrix Exploration 0.0 $132k 17k 7.61
Cst Brands 0.0 $17k 576.00 29.51
Sunedison 0.0 $4.0k 500.00 8.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $230k 12k 19.37
Cardiome Pharma 0.0 $0 36.00 0.00
Orange Sa (ORAN) 0.0 $13k 1.1k 12.09
Cytokinetics (CYTK) 0.0 $1.4M 181k 7.57
Biosante Pharmaceuticals (ANIP) 0.0 $0 3.00 0.00
Dean Foods Company 0.0 $106k 5.5k 19.27
Atlatsa Resources 0.0 $0 411.00 0.00