Toronto-Dominion Bank

Toronto Dominion Bank as of Dec. 31, 2013

Portfolio Holdings for Toronto Dominion Bank

Toronto Dominion Bank holds 881 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 14.5 $4.2B 63M 67.14
D Bank Of Nova Scotia Cad Com Np Common Stock 0 10.9 $3.1B 50M 62.46
BANK OF MONTREAL Cadcom 7.2 $2.1B 31M 66.58
Cibc Cad (CM) 5.5 $1.6B 19M 85.30
Google 4.7 $1.4B 1.2M 1119.62
Bce (BCE) 3.6 $1.0B 17M 62.50
Valeant Pharmaceuticals Int 3.5 $1.0B 8.7M 117.17
Amazon 3.3 $947M 2.4M 398.79
Enbridge (ENB) 2.7 $776M 18M 43.64
Suncor Energy (SU) 2.6 $740M 21M 35.01
Tor Dom Bk Cad (TD) 2.5 $729M 8.0M 90.91
Transcanada Corp 2.3 $662M 15M 45.64
Manulife Finl Corp (MFC) 2.3 $653M 33M 19.71
Canadian Natural Resources (CNQ) 2.0 $586M 17M 33.79
eBay (EBAY) 1.9 $544M 9.9M 54.87
Express Scripts Holding 1.6 $456M 6.5M 70.24
Sun Life Financial (SLF) 1.6 $453M 13M 35.28
Brookfield Asset Management 1.6 $447M 12M 38.76
Canadian Pacific Railway 1.5 $441M 2.6M 166.67
Potash Corp. Of Saskatchewan I 1.5 $425M 13M 32.93
Canadian Natl Ry (CNI) 1.2 $356M 7.3M 48.78
Telus Ord (TU) 1.2 $356M 10M 34.37
Goldcorp 1.2 $343M 16M 21.66
Rogers Communications -cl B (RCI) 1.2 $344M 7.6M 45.20
Barrick Gold Corp 1.1 $317M 18M 17.59
Cenovus Energy (CVE) 1.1 $308M 11M 28.58
Catamaran 1.0 $285M 6.1M 47.06
Magna Intl Inc cl a (MGA) 0.8 $234M 2.9M 81.89
Enterprise Products Partners (EPD) 0.8 $235M 3.5M 66.30
Group Cgi Cad Cl A 0.8 $227M 6.8M 33.41
Encana Corp 0.8 $222M 12M 18.03
Teck Resources Ltd cl b (TECK) 0.7 $209M 8.0M 26.00
Agrium Cad 0.7 $195M 2.1M 91.37
Imperial Oil (IMO) 0.6 $172M 3.9M 44.23
Talisman Energy Inc Com Stk 0.5 $155M 13M 11.61
Blackstone 0.5 $148M 4.7M 31.50
Ares Capital Corporation (ARCC) 0.5 $135M 7.6M 17.77
Tim Hortons Inc Com Stk 0.4 $125M 2.1M 58.28
Blackberry (BB) 0.4 $121M 16M 7.41
Cameco Corporation (CCJ) 0.4 $115M 5.5M 20.72
Transalta Corp (TAC) 0.3 $98M 7.7M 12.67
Yamana Gold 0.3 $96M 11M 8.60
Silver Wheaton Corp 0.3 $93M 4.6M 20.18
Gildan Activewear Inc Com Cad (GIL) 0.3 $82M 1.5M 53.23
Starwood Property Trust (STWD) 0.3 $76M 2.7M 27.64
New Gold Inc Cda (NGD) 0.2 $72M 14M 5.22
Agnico-eagle Mines 0.2 $66M 2.5M 26.65
Eldorado Gold Corp 0.2 $57M 10M 5.69
Penn West Energy Trust 0.2 $55M 6.6M 8.34
Celestica (CLS) 0.2 $52M 5.0M 10.38
Enerplus Corp (ERF) 0.2 $47M 2.6M 18.15
Tahoe Resources 0.1 $42M 2.5M 16.61
Johnson & Johnson (JNJ) 0.1 $35M 386k 91.50
Pembina Pipeline Corp (PBA) 0.1 $31M 882k 35.18
Exxon Mobil Corporation (XOM) 0.1 $26M 253k 101.20
Procter & Gamble Company (PG) 0.1 $26M 318k 81.41
Apple Computer 0.1 $25M 45k 560.50
General Electric Company 0.1 $22M 787k 28.03
Berkshire Hathaway Inc-cl A cl a 0 0.1 $22M 123.00 177715.45
Spdr S&p 500 Etf (SPY) 0.1 $19M 102k 184.42
International Business Machines (IBM) 0.1 $20M 106k 187.38
Thor Industries (THO) 0.1 $20M 1.2M 16.61
Microsoft Corporation (MSFT) 0.1 $16M 425k 37.41
Descartes Sys Grp (DSGX) 0.1 $17M 1.3M 13.35
Franco-Nevada Corporation (FNV) 0.1 $16M 394k 40.73
Vermilion Energy (VET) 0.1 $16M 279k 58.63
Baytex Energy Corp (BTE) 0.1 $19M 475k 39.15
JPMorgan Chase & Co. (JPM) 0.1 $14M 236k 58.42
Chevron Corporation (CVX) 0.1 $14M 113k 124.91
McGraw-Hill Companies 0.1 $14M 178k 78.20
Wells Fargo & Company (WFC) 0.1 $14M 299k 45.35
Methanex Corp (MEOH) 0.1 $13M 227k 59.08
Energy Transfer Partners 0.1 $14M 244k 57.25
Apollo Global Mgmt Llc cl a 0.1 $15M 459k 31.61
Access Midstream Partners, L.p 0.1 $13M 236k 56.58
Pepsi (PEP) 0.0 $11M 126k 82.86
United Technologies Corporation 0.0 $12M 104k 113.78
Oracle Corporation (ORCL) 0.0 $11M 274k 38.26
Och-Ziff Capital Management 0.0 $12M 826k 14.80
Plains All American Pipeline (PAA) 0.0 $12M 232k 51.77
Brookfield Ppty Corp Cad 0.0 $11M 583k 19.22
Just Energy Group 0.0 $11M 1.5M 7.15
Eqt Midstream Partners 0.0 $12M 210k 58.79
Comcast Corporation (CMCSA) 0.0 $8.3M 160k 51.91
Wal-Mart Stores (WMT) 0.0 $9.7M 123k 78.61
Pfizer (PFE) 0.0 $9.8M 320k 30.60
3M Company (MMM) 0.0 $8.9M 63k 140.28
At&t (T) 0.0 $8.6M 246k 35.13
CVS Caremark Corporation (CVS) 0.0 $9.3M 130k 71.59
Cae (CAE) 0.0 $8.1M 641k 12.70
KKR & Co 0.0 $7.3M 303k 24.00
Pretium Res Inc Com Isin# Ca74 0.0 $8.2M 1.6M 5.16
Oaktree Cap 0.0 $9.4M 160k 58.82
Coca-Cola Company (KO) 0.0 $6.2M 150k 41.31
McDonald's Corporation (MCD) 0.0 $6.3M 65k 97.03
Walt Disney Company (DIS) 0.0 $4.4M 58k 76.34
Cisco Systems (CSCO) 0.0 $5.9M 261k 22.43
E.I. du Pont de Nemours & Company 0.0 $4.8M 75k 64.95
Emerson Electric (EMR) 0.0 $5.3M 76k 70.11
Colgate-Palmolive Company (CL) 0.0 $6.6M 102k 65.23
Merck & Co (MRK) 0.0 $6.7M 134k 50.00
Philip Morris International (PM) 0.0 $5.4M 62k 87.13
UnitedHealth (UNH) 0.0 $4.5M 60k 75.22
Qualcomm (QCOM) 0.0 $4.7M 63k 74.19
Visa (V) 0.0 $4.8M 21k 222.46
American Express 0.0 $4.8M 53k 90.72
MetLife (MET) 0.0 $6.5M 121k 53.87
Targa Resources Partners 0.0 $4.9M 93k 52.30
Silver Standard Res 0.0 $6.8M 982k 6.93
Open Text Corp (OTEX) 0.0 $6.7M 73k 91.88
Stantec (STN) 0.0 $5.6M 90k 61.92
Atlantic Power Corporation 0.0 $4.4M 1.3M 3.49
Berkshire Hath-cl B 0.0 $5.1M 43k 118.43
Pengrowth Energy Corp 0.0 $4.9M 797k 6.18
Facebook Inc cl a (META) 0.0 $5.8M 106k 54.66
Time Warner Cable 0.0 $1.9M 14k 135.59
Time Warner 0.0 $2.0M 28k 69.61
BlackRock (BLK) 0.0 $2.7M 8.6k 316.08
Cme (CME) 0.0 $3.0M 39k 78.38
Goldman Sachs (GS) 0.0 $1.6M 8.8k 177.28
MasterCard Incorporated (MA) 0.0 $2.8M 3.4k 834.71
State Street Corporation (STT) 0.0 $1.5M 20k 73.33
U.S. Bancorp (USB) 0.0 $2.1M 52k 40.37
Discover Financial Services (DFS) 0.0 $2.1M 37k 55.91
Caterpillar (CAT) 0.0 $2.1M 23k 90.75
CSX Corporation (CSX) 0.0 $3.1M 109k 28.74
FedEx Corporation (FDX) 0.0 $1.7M 12k 143.76
Monsanto Company 0.0 $2.3M 19k 116.53
Home Depot (HD) 0.0 $3.8M 46k 82.25
Bristol Myers Squibb (BMY) 0.0 $2.3M 43k 53.16
United Parcel Service (UPS) 0.0 $1.5M 14k 105.00
Ritchie Bros. Auctioneers Inco 0.0 $1.5M 67k 22.90
Union Pacific Corporation (UNP) 0.0 $3.0M 18k 168.00
Intel Corporation (INTC) 0.0 $4.2M 160k 25.95
Verizon Communications (VZ) 0.0 $3.4M 70k 49.08
Las Vegas Sands (LVS) 0.0 $1.5M 20k 78.33
National-Oilwell Var 0.0 $3.3M 41k 79.47
CenturyLink 0.0 $2.0M 63k 31.81
Yum! Brands (YUM) 0.0 $2.0M 26k 75.52
Altria (MO) 0.0 $2.2M 58k 38.34
ConocoPhillips (COP) 0.0 $3.0M 43k 70.58
Deere & Company (DE) 0.0 $3.8M 41k 91.33
Diageo (DEO) 0.0 $3.7M 28k 132.29
Halliburton Company (HAL) 0.0 $3.5M 69k 50.75
Nike (NKE) 0.0 $1.8M 23k 78.65
Occidental Petroleum Corporation (OXY) 0.0 $3.3M 35k 94.99
Schlumberger (SLB) 0.0 $2.8M 31k 89.99
Symantec Corporation 0.0 $2.4M 102k 23.58
Target Corporation (TGT) 0.0 $3.6M 56k 63.20
Texas Instruments Incorporated (TXN) 0.0 $2.4M 55k 43.88
Vodafone 0.0 $2.1M 52k 39.26
Walgreen Company 0.0 $2.7M 48k 57.36
WellPoint 0.0 $1.6M 17k 92.33
Ford Motor Company (F) 0.0 $1.5M 96k 15.42
Danaher Corporation (DHR) 0.0 $1.7M 22k 77.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.8M 74k 37.70
Gilead Sciences (GILD) 0.0 $1.9M 25k 75.00
Boeing 0.0 $3.2M 23k 136.49
EMC Corporation 0.0 $2.4M 95k 25.15
Southern Company (SO) 0.0 $1.7M 41k 41.14
Illinois Tool Works (ITW) 0.0 $2.3M 28k 84.09
Lowe's Companies (LOW) 0.0 $1.6M 32k 49.53
Abbott Laboratories 0.0 $3.2M 82k 38.33
Omni (OMC) 0.0 $2.6M 34k 74.49
Fiserv (FI) 0.0 $1.6M 27k 59.00
Marathon Oil Corporation (MRO) 0.0 $1.7M 49k 35.34
SPDR Gold Trust (GLD) 0.0 $2.8M 24k 116.05
TRW Automotive Holdings 0.0 $2.2M 30k 74.33
Invesco (IVZ) 0.0 $2.0M 55k 36.35
Intuit (INTU) 0.0 $1.8M 23k 76.25
Pan American Silver Corp Can (PAAS) 0.0 $2.0M 165k 12.00
Firstservice Cad Sub Vtg 0.0 $2.9M 67k 43.02
Carmike Cinemas 0.0 $3.7M 134k 27.84
Imax Corp Cad (IMAX) 0.0 $2.9M 97k 29.40
Baxter Intl Inc Com Stk 0.0 $2.8M 40k 69.48
BECTON DICKINSON & CO Com Stk 0.0 $2.7M 24k 110.39
BANK NEW YORK MELLON Corp Com Stk 0.0 $1.5M 42k 34.89
Siemens (SIEGY) 0.0 $1.4M 10k 138.41
Precision Drilling Corporation 0.0 $2.7M 292k 9.34
Vitran Corp 0.0 $1.6M 250k 6.46
Amgen 0.0 $1.8M 16k 113.98
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $1.8M 23k 80.82
iShares MSCI United Kingdom Index 0.0 $1.5M 70k 20.86
HudBay Minerals (HBM) 0.0 $2.1M 258k 8.19
Bk Of America Corp 0.0 $3.5M 228k 15.57
Bb&t Corp 0.0 $2.1M 57k 37.33
Amer Intl Grp Com Usd2.50 0.0 $2.0M 40k 51.07
Citigroup (C) 0.0 $1.7M 35k 50.42
Progressive Waste Solutions 0.0 $2.1M 110k 19.23
Directv 0.0 $2.5M 36k 69.01
Adt 0.0 $2.2M 56k 40.41
Turquoisehillres 0.0 $1.5M 467k 3.30
Mondelez Int (MDLZ) 0.0 $3.0M 85k 35.27
Kraft Foods 0.0 $3.1M 57k 53.87
Abbvie (ABBV) 0.0 $2.9M 56k 52.76
Granite Real Estate (GRP.U) 0.0 $2.8M 78k 36.35
Alamos Gold Inc Common 0.0 $3.8M 311k 12.20
Chubb Corporation 0.0 $388k 4.0k 96.57
Diamond Offshore Drilling 0.0 $119k 2.1k 57.29
E TRADE Financial Corporation 0.0 $90k 4.6k 19.63
Loews Corporation (L) 0.0 $236k 4.9k 48.34
Huntington Bancshares Incorporated (HBAN) 0.0 $128k 13k 9.66
Hasbro (HAS) 0.0 $101k 1.8k 54.80
Cognizant Technology Solutions (CTSH) 0.0 $488k 4.8k 101.08
Melco Crown Entertainment (MLCO) 0.0 $588k 15k 39.20
SK Tele 0.0 $726k 30k 24.61
Petroleo Brasileiro SA (PBR) 0.0 $29k 2.1k 13.81
Vale (VALE) 0.0 $105k 7.0k 15.00
BHP Billiton 0.0 $490k 7.9k 62.10
Compania de Minas Buenaventura SA (BVN) 0.0 $6.0k 500.00 12.00
NRG Energy (NRG) 0.0 $148k 5.2k 28.67
China Mobile 0.0 $5.0k 91.00 54.95
CMS Energy Corporation (CMS) 0.0 $114k 4.2k 26.86
Cnooc 0.0 $33k 176.00 187.50
HSBC Holdings (HSBC) 0.0 $1.3M 24k 55.05
ICICI Bank (IBN) 0.0 $11k 300.00 36.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $54k 1.4k 38.57
Tenaris (TS) 0.0 $3.0k 77.00 38.96
iShares MSCI Emerging Markets Indx (EEM) 0.0 $66k 1.6k 41.90
Northeast Utilities System 0.0 $213k 5.0k 42.35
Corning Incorporated (GLW) 0.0 $486k 27k 17.91
Joy Global 0.0 $99k 1.7k 58.37
Genworth Financial (GNW) 0.0 $510k 33k 15.52
Hartford Financial Services (HIG) 0.0 $443k 12k 36.21
Leucadia National 0.0 $233k 8.2k 28.44
PennyMac Mortgage Investment Trust (PMT) 0.0 $115k 5.0k 23.00
Progressive Corporation (PGR) 0.0 $262k 9.6k 27.24
Charles Schwab Corporation (SCHW) 0.0 $499k 19k 25.97
Western Union Company (WU) 0.0 $324k 19k 17.20
Assurant (AIZ) 0.0 $110k 1.7k 66.00
Fidelity National Information Services (FIS) 0.0 $249k 4.6k 53.58
Ace Limited Cmn 0.0 $562k 5.4k 103.54
PNC Financial Services (PNC) 0.0 $898k 12k 77.59
Principal Financial (PFG) 0.0 $215k 4.4k 49.21
Total System Services 0.0 $89k 2.7k 33.40
Lincoln National Corporation (LNC) 0.0 $216k 4.2k 51.59
Ameriprise Financial (AMP) 0.0 $357k 3.1k 114.98
KKR Financial Holdings 0.0 $0 0 0.00
Northern Trust Corporation (NTRS) 0.0 $1.4M 22k 61.92
Legg Mason 0.0 $74k 1.7k 43.68
People's United Financial 0.0 $77k 5.1k 15.18
SLM Corporation (SLM) 0.0 $183k 7.0k 26.28
Nasdaq Omx (NDAQ) 0.0 $73k 1.8k 39.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $326k 8.9k 36.76
Equifax (EFX) 0.0 $134k 1.9k 69.00
Moody's Corporation (MCO) 0.0 $549k 7.0k 78.45
AutoNation (AN) 0.0 $51k 1.0k 49.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $261k 6.7k 38.83
Costco Wholesale Corporation (COST) 0.0 $830k 7.0k 119.03
Crown Castle International 0.0 $392k 5.3k 73.52
Devon Energy Corporation (DVN) 0.0 $1.2M 19k 61.77
Ecolab (ECL) 0.0 $530k 5.1k 104.83
Expeditors International of Washington (EXPD) 0.0 $145k 3.3k 44.19
IAC/InterActive 0.0 $495k 7.2k 68.65
M&T Bank Corporation (MTB) 0.0 $306k 2.6k 116.36
Range Resources (RRC) 0.0 $220k 2.6k 84.36
Republic Services (RSG) 0.0 $143k 4.3k 33.18
Waste Management (WM) 0.0 $340k 7.6k 45.00
Peabody Energy Corporation 0.0 $125k 6.4k 19.50
Tractor Supply Company (TSCO) 0.0 $114k 1.5k 77.29
Via 0.0 $566k 6.5k 87.39
InterMune 0.0 $1.0k 100.00 10.00
Eli Lilly & Co. (LLY) 0.0 $1.2M 23k 51.00
Regeneron Pharmaceuticals (REGN) 0.0 $345k 1.3k 275.12
Health Care SPDR (XLV) 0.0 $225k 4.1k 55.34
Teva Pharmaceutical Industries (TEVA) 0.0 $137k 3.4k 40.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $644k 8.7k 74.14
Comcast Corporation 0.0 $1.1M 21k 49.83
Norfolk Southern (NSC) 0.0 $796k 8.6k 92.62
Philippine Long Distance Telephone 0.0 $233k 3.9k 60.05
CBS Corporation 0.0 $568k 8.9k 63.77
Hospira 0.0 $114k 2.8k 40.98
AES Corporation (AES) 0.0 $152k 11k 14.50
Consolidated Edison (ED) 0.0 $258k 4.7k 55.19
Dominion Resources (D) 0.0 $654k 10k 65.00
Lennar Corporation (LEN) 0.0 $106k 2.7k 39.72
Pulte (PHM) 0.0 $154k 7.5k 20.50
FirstEnergy (FE) 0.0 $230k 7.2k 32.00
Cardinal Health (CAH) 0.0 $364k 5.5k 66.79
Shaw Communications Inc cl b conv 0.0 $0 8.1M 0.00
CarMax (KMX) 0.0 $168k 3.6k 47.12
Carnival Corporation (CCL) 0.0 $281k 7.0k 40.19
Cerner Corporation 0.0 $263k 4.7k 55.81
Citrix Systems 0.0 $714k 11k 63.15
Coach 0.0 $828k 15k 56.12
Copart (CPRT) 0.0 $677k 19k 36.59
Cummins (CMI) 0.0 $392k 2.8k 140.96
DENTSPLY International 0.0 $752k 16k 48.45
Edwards Lifesciences (EW) 0.0 $115k 1.7k 65.86
FMC Technologies 0.0 $197k 3.8k 52.17
Family Dollar Stores 0.0 $100k 1.5k 64.81
Franklin Resources (BEN) 0.0 $948k 16k 57.66
Genuine Parts Company (GPC) 0.0 $699k 8.4k 83.16
Hologic (HOLX) 0.0 $18k 810.00 22.22
Host Hotels & Resorts (HST) 0.0 $235k 12k 19.47
Hudson City Ban 0.0 $72k 7.6k 9.49
International Game Technology 0.0 $72k 4.0k 18.12
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 11k 104.42
Kohl's Corporation (KSS) 0.0 $182k 3.2k 56.64
LKQ Corporation (LKQ) 0.0 $10k 300.00 33.33
Leggett & Platt (LEG) 0.0 $70k 2.3k 31.06
Mattel (MAT) 0.0 $257k 5.4k 47.57
MeadWestva 0.0 $105k 2.8k 36.98
Microchip Technology (MCHP) 0.0 $142k 3.2k 44.85
NVIDIA Corporation (NVDA) 0.0 $148k 9.2k 16.03
NetApp (NTAP) 0.0 $224k 5.4k 41.18
Newmont Mining Corporation (NEM) 0.0 $351k 15k 23.03
Noble Energy 0.0 $391k 5.7k 68.19
Northrop Grumman Corporation (NOC) 0.0 $461k 4.0k 114.00
Nucor Corporation (NUE) 0.0 $330k 6.2k 53.36
PPG Industries (PPG) 0.0 $433k 2.3k 189.68
Paychex (PAYX) 0.0 $236k 5.2k 45.49
PetSmart 0.0 $120k 1.7k 72.46
Pitney Bowes (PBI) 0.0 $75k 3.2k 23.26
Polaris Industries (PII) 0.0 $2.0k 13.00 153.85
Public Storage (PSA) 0.0 $347k 2.3k 150.41
R.R. Donnelley & Sons Company 0.0 $20k 1.0k 20.00
RPM International (RPM) 0.0 $482k 12k 41.47
Reynolds American 0.0 $995k 20k 49.93
Ryder System (R) 0.0 $62k 839.00 73.90
Sealed Air (SEE) 0.0 $189k 5.5k 34.17
Snap-on Incorporated (SNA) 0.0 $102k 928.00 109.91
Solera Holdings 0.0 $148k 2.1k 70.48
Spectra Energy 0.0 $542k 15k 35.60
Stanley Black & Decker (SWK) 0.0 $200k 2.5k 80.74
SYSCO Corporation (SYY) 0.0 $1.3M 35k 36.09
T. Rowe Price (TROW) 0.0 $704k 8.4k 83.67
Teradata Corporation (TDC) 0.0 $119k 2.6k 45.63
Sherwin-Williams Company (SHW) 0.0 $379k 2.1k 183.27
Travelers Companies (TRV) 0.0 $485k 5.8k 83.33
Valspar Corporation 0.0 $0 4.00 0.00
V.F. Corporation (VFC) 0.0 $350k 5.6k 62.26
W.W. Grainger (GWW) 0.0 $252k 986.00 255.58
Adobe Systems Incorporated (ADBE) 0.0 $444k 7.4k 59.84
Dun & Bradstreet Corporation 0.0 $75k 609.00 123.15
Kinder Morgan Management 0.0 $193k 2.6k 75.51
Molson Coors Brewing Company (TAP) 0.0 $305k 5.4k 56.26
Transocean (RIG) 0.0 $267k 5.4k 49.35
Supervalu 0.0 $95k 13k 7.31
Boston Scientific Corporation (BSX) 0.0 $256k 21k 12.01
Dow Chemical Company 0.0 $1.4M 31k 44.37
Harris Corporation 0.0 $396k 5.7k 69.75
Medtronic 0.0 $1.0M 18k 57.21
Nordstrom (JWN) 0.0 $141k 2.3k 61.73
Ross Stores (ROST) 0.0 $259k 3.5k 74.90
Harley-Davidson (HOG) 0.0 $244k 3.5k 69.14
Johnson Controls 0.0 $651k 13k 51.11
Tiffany & Co. 0.0 $463k 5.0k 92.79
Verisign (VRSN) 0.0 $123k 2.1k 59.82
Vulcan Materials Company (VMC) 0.0 $123k 2.1k 59.28
Akamai Technologies (AKAM) 0.0 $135k 2.9k 47.25
Electronic Arts (EA) 0.0 $113k 4.9k 22.90
Gold Fields (GFI) 0.0 $163k 51k 3.20
Morgan Stanley (MS) 0.0 $955k 31k 31.30
Pall Corporation 0.0 $151k 1.8k 85.41
Apartment Investment and Management 0.0 $60k 2.3k 25.76
Comerica Incorporated (CMA) 0.0 $154k 3.2k 47.62
International Paper Company (IP) 0.0 $1.1M 22k 49.01
Newell Rubbermaid (NWL) 0.0 $717k 22k 32.36
Regions Financial Corporation (RF) 0.0 $229k 23k 9.87
Western Digital (WDC) 0.0 $373k 4.5k 83.64
Laboratory Corp. of America Holdings (LH) 0.0 $127k 1.4k 91.04
DaVita (DVA) 0.0 $180k 2.8k 63.52
Darden Restaurants (DRI) 0.0 $167k 3.1k 54.00
International Flavors & Fragrances (IFF) 0.0 $673k 7.8k 85.91
Whirlpool Corporation (WHR) 0.0 $260k 1.7k 157.22
Safeway 0.0 $128k 3.9k 32.50
TECO Energy 0.0 $56k 3.3k 17.18
AmerisourceBergen (COR) 0.0 $258k 3.7k 70.28
Cincinnati Financial Corporation (CINF) 0.0 $123k 2.4k 52.27
Xilinx 0.0 $197k 4.3k 46.01
Equity Residential (EQR) 0.0 $278k 5.4k 51.96
Masco Corporation (MAS) 0.0 $130k 5.7k 22.82
Mettler-Toledo International (MTD) 0.0 $103k 425.00 242.35
Mohawk Industries (MHK) 0.0 $145k 974.00 148.87
Fresh Del Monte Produce (FDP) 0.0 $81k 2.9k 28.17
LifePoint Hospitals 0.0 $91k 1.7k 52.75
Unum (UNM) 0.0 $146k 4.2k 35.03
Cott Corp 0.0 $654k 81k 8.04
Tyson Foods (TSN) 0.0 $145k 4.3k 33.45
Weight Watchers International 0.0 $73k 2.2k 33.03
Eastman Chemical Company (EMN) 0.0 $198k 2.5k 80.59
Interpublic Group of Companies (IPG) 0.0 $118k 6.6k 17.76
Koninklijke Philips Electronics NV (PHG) 0.0 $137k 3.7k 37.03
Raytheon Company 0.0 $462k 5.1k 90.61
Rockwell Collins 0.0 $159k 2.2k 73.71
Valero Energy Corporation (VLO) 0.0 $1.4M 27k 50.42
Waters Corporation (WAT) 0.0 $136k 1.4k 100.07
Campbell Soup Company (CPB) 0.0 $119k 3.0k 40.00
Kroger (KR) 0.0 $632k 16k 39.48
Mylan 0.0 $265k 6.1k 43.36
Newfield Exploration 0.0 $54k 2.2k 24.85
Thermo Fisher Scientific (TMO) 0.0 $919k 8.3k 111.20
Aetna 0.0 $539k 7.9k 68.50
Helmerich & Payne (HP) 0.0 $144k 1.7k 84.21
Health Care REIT 0.0 $247k 4.6k 53.61
McKesson Corporation (MCK) 0.0 $592k 3.7k 161.48
Novartis (NVS) 0.0 $561k 7.0k 80.29
Red Hat 0.0 $169k 3.0k 55.89
Goodyear Tire & Rubber Company (GT) 0.0 $212k 8.9k 23.84
Photronics (PLAB) 0.0 $11k 1.2k 9.17
PerkinElmer (RVTY) 0.0 $74k 1.8k 41.25
NiSource (NI) 0.0 $164k 5.0k 32.80
Plum Creek Timber 0.0 $177k 3.8k 46.39
Lockheed Martin Corporation (LMT) 0.0 $1.2M 7.9k 148.40
Aol 0.0 $0 1.00 0.00
Capital One Financial (COF) 0.0 $778k 10k 76.61
CareFusion Corporation 0.0 $134k 3.4k 39.73
Cemex SAB de CV (CX) 0.0 $45k 3.8k 11.89
CIGNA Corporation 0.0 $458k 5.2k 87.49
Computer Sciences Corporation 0.0 $131k 2.4k 55.74
Domtar Corp 0.0 $275k 2.8k 96.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $75k 6.1k 12.30
Fluor Corporation (FLR) 0.0 $466k 5.8k 80.17
General Mills (GIS) 0.0 $536k 11k 50.53
GlaxoSmithKline 0.0 $933k 18k 53.33
Hess (HES) 0.0 $554k 6.7k 83.04
Hewlett-Packard Company 0.0 $1.2M 41k 27.97
Honda Motor (HMC) 0.0 $13k 310.00 41.94
Honeywell International (HON) 0.0 $1.4M 15k 91.39
Intuitive Surgical (ISRG) 0.0 $234k 608.00 384.87
Macy's (M) 0.0 $314k 5.9k 53.39
Marsh & McLennan Companies (MMC) 0.0 $1.4M 29k 48.33
NCR Corporation (VYX) 0.0 $9.0k 250.00 36.00
Nextera Energy (NEE) 0.0 $870k 10k 85.58
Parker-Hannifin Corporation (PH) 0.0 $317k 2.5k 125.93
Praxair 0.0 $1.4M 11k 129.93
Rio Tinto (RIO) 0.0 $34k 600.00 56.67
Royal Dutch Shell 0.0 $1.4M 20k 71.18
Royal Dutch Shell 0.0 $283k 3.8k 74.97
Sanofi-Aventis SA (SNY) 0.0 $759k 14k 53.59
Sigma-Aldrich Corporation 0.0 $303k 3.2k 94.24
Stryker Corporation (SYK) 0.0 $354k 4.7k 75.14
Tyco International Ltd S hs 0.0 $305k 7.4k 41.07
Unilever 0.0 $250k 6.2k 40.24
John Wiley & Sons (WLY) 0.0 $843k 15k 55.13
Wisconsin Energy Corporation 0.0 $149k 3.6k 41.22
Xerox Corporation 0.0 $225k 19k 12.18
Gap (GPS) 0.0 $219k 5.5k 39.39
Weyerhaeuser Company (WY) 0.0 $348k 11k 31.44
Statoil ASA 0.0 $128k 5.3k 24.10
Agilent Technologies Inc C ommon (A) 0.0 $323k 5.4k 60.00
Ca 0.0 $175k 5.2k 33.74
iShares S&P 500 Index (IVV) 0.0 $148k 800.00 185.00
Torchmark Corporation 0.0 $113k 1.4k 78.31
iShares MSCI EAFE Index Fund (EFA) 0.0 $466k 7.0k 67.01
Biogen Idec (BIIB) 0.0 $1.1M 3.8k 279.58
Exelon Corporation (EXC) 0.0 $375k 14k 27.42
Linear Technology Corporation 0.0 $311k 6.8k 45.48
LSI Corporation 0.0 $96k 8.7k 11.04
Staples 0.0 $168k 11k 15.94
Total (TTE) 0.0 $949k 16k 61.20
Williams Companies (WMB) 0.0 $1.1M 28k 38.51
Patterson Companies (PDCO) 0.0 $525k 13k 41.14
Stericycle (SRCL) 0.0 $159k 1.4k 116.23
VCA Antech 0.0 $282k 9.0k 31.37
Bp Plc-spons 0.0 $367k 7.6k 48.58
PG&E Corporation (PCG) 0.0 $426k 11k 40.30
Lexmark International 0.0 $206k 5.8k 35.52
Jacobs Engineering 0.0 $132k 2.1k 62.80
TJX Companies (TJX) 0.0 $938k 15k 63.70
Harman International Industries 0.0 $88k 1.1k 81.63
Murphy Oil Corporation (MUR) 0.0 $184k 2.8k 64.88
Starbucks Corporation (SBUX) 0.0 $1.1M 14k 78.40
Whole Foods Market 0.0 $343k 5.9k 57.75
Accenture (ACN) 0.0 $834k 10k 82.19
Anheuser-Busch InBev NV (BUD) 0.0 $351k 3.3k 106.23
Brown-Forman Corporation (BF.A) 0.0 $111k 1.5k 74.00
EOG Resources (EOG) 0.0 $1.1M 6.5k 167.76
General Dynamics Corporation (GD) 0.0 $548k 5.7k 95.51
Marriott International (MAR) 0.0 $0 3.6k 0.00
Novo Nordisk A/S (NVO) 0.0 $369k 2.0k 184.50
Cintas Corporation (CTAS) 0.0 $96k 1.6k 59.74
Sap (SAP) 0.0 $348k 4.0k 87.00
Aflac 0.0 $691k 10k 66.90
Brookfield Infrastructure Part (BIP) 0.0 $1.0M 26k 39.17
Clorox Company (CLX) 0.0 $191k 2.1k 92.72
Gannett 0.0 $108k 3.6k 29.69
Barclays (BCS) 0.0 $39k 2.1k 18.22
National Beverage (FIZZ) 0.0 $12k 581.00 20.65
Fifth Third Ban (FITB) 0.0 $309k 15k 21.01
Tupperware Brands Corporation (TUP) 0.0 $52k 550.00 94.55
Prudential Financial (PRU) 0.0 $682k 7.4k 92.29
Hershey Company (HSY) 0.0 $232k 2.4k 97.03
Kellogg Company (K) 0.0 $1.1M 18k 61.16
Dollar Tree (DLTR) 0.0 $756k 13k 56.35
Msci (MSCI) 0.0 $145k 3.3k 43.61
Iron Mountain Incorporated 0.0 $82k 2.7k 30.19
Toll Brothers (TOL) 0.0 $74k 2.0k 37.00
D.R. Horton (DHI) 0.0 $101k 4.5k 22.27
ProAssurance Corporation (PRA) 0.0 $203k 4.2k 48.43
FLIR Systems 0.0 $68k 2.3k 30.08
Discovery Communications 0.0 $326k 3.6k 90.51
Dr Pepper Snapple 0.0 $269k 5.5k 48.60
United States Oil Fund 0.0 $54k 1.5k 35.09
Autozone 0.0 $1.3M 2.6k 477.59
Vornado Realty Trust (VNO) 0.0 $246k 2.8k 88.62
ConAgra Foods (CAG) 0.0 $394k 12k 33.60
Dover Corporation (DOV) 0.0 $634k 6.6k 96.36
Frontier Communications 0.0 $125k 16k 7.75
Old Republic International Corporation (ORI) 0.0 $380k 22k 17.26
PPL Corporation (PPL) 0.0 $303k 10k 30.12
Public Service Enterprise (PEG) 0.0 $418k 13k 32.08
Sempra Energy (SRE) 0.0 $326k 3.6k 89.86
Xcel Energy (XEL) 0.0 $222k 7.9k 27.95
C.H. Robinson Worldwide (CHRW) 0.0 $141k 2.4k 58.26
Chesapeake Energy Corporation 0.0 $334k 12k 27.04
Credit Acceptance (CACC) 0.0 $60k 459.00 130.72
Fastenal Company (FAST) 0.0 $207k 4.4k 47.51
First Solar (FSLR) 0.0 $100k 1.8k 55.07
Paccar (PCAR) 0.0 $334k 5.7k 59.10
Pioneer Natural Resources (PXD) 0.0 $419k 2.3k 184.09
Precision Castparts 0.0 $947k 3.5k 269.17
Robert Half International (RHI) 0.0 $93k 2.2k 42.04
Roper Industries (ROP) 0.0 $220k 1.6k 138.80
Verisk Analytics (VRSK) 0.0 $2.0k 25.00 80.00
J.M. Smucker Company (SJM) 0.0 $180k 1.7k 103.69
Varian Medical Systems 0.0 $282k 3.6k 77.44
Gra (GGG) 0.0 $534k 6.8k 78.07
Penske Automotive (PAG) 0.0 $876k 19k 47.13
priceline.com Incorporated 0.0 $954k 821.00 1162.00
Southwestern Energy Company (SWN) 0.0 $220k 5.6k 39.31
Constellation Brands (STZ) 0.0 $187k 2.7k 70.33
Pos (PKX) 0.0 $113k 1.5k 77.93
Netflix (NFLX) 0.0 $348k 946.00 367.86
Forest Laboratories 0.0 $227k 3.8k 59.99
HCC Insurance Holdings 0.0 $487k 11k 46.14
Zimmer Holdings (ZBH) 0.0 $279k 2.8k 100.00
Toyota Motor Corporation (TM) 0.0 $1.4M 11k 121.80
Wynn Resorts (WYNN) 0.0 $1.1M 5.5k 194.05
Donaldson Company (DCI) 0.0 $502k 12k 43.43
Ventas (VTR) 0.0 $269k 4.7k 57.31
Delta Air Lines (DAL) 0.0 $375k 14k 27.46
Yahoo! 0.0 $609k 15k 40.44
Radian (RDN) 0.0 $71k 5.0k 14.20
Tesoro Corporation 0.0 $124k 2.1k 58.49
Cablevision Systems Corporation 0.0 $61k 3.4k 17.85
NetEase (NTES) 0.0 $47k 600.00 78.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $23k 100.00 230.00
Micron Technology (MU) 0.0 $365k 17k 21.74
Quanta Services (PWR) 0.0 $109k 3.4k 31.64
CONSOL Energy 0.0 $139k 3.7k 38.04
Industrial SPDR (XLI) 0.0 $10k 190.00 52.63
Louisiana-Pacific Corporation (LPX) 0.0 $37k 2.0k 18.50
Juniper Networks (JNPR) 0.0 $182k 8.1k 22.58
Mad Catz Interactive (MCZAF) 0.0 $0 83.00 0.00
Estee Lauder Companies (EL) 0.0 $308k 4.1k 75.36
Mead Johnson Nutrition 0.0 $270k 3.2k 83.75
salesforce (CRM) 0.0 $489k 8.9k 55.23
Wyndham Worldwide Corporation 0.0 $153k 2.1k 73.56
Lorillard 0.0 $838k 17k 50.61
Entergy Corporation (ETR) 0.0 $194k 3.1k 63.25
Broadcom Corporation 0.0 $255k 8.6k 29.61
ArcelorMittal 0.0 $57k 3.2k 17.81
CF Industries Holdings (CF) 0.0 $213k 915.00 232.79
Companhia de Saneamento Basi (SBS) 0.0 $14k 1.2k 11.67
Companhia Paranaense de Energia 0.0 $24k 1.9k 12.97
Edison International (EIX) 0.0 $241k 5.2k 46.35
Eni S.p.A. (E) 0.0 $126k 2.6k 48.28
Humana (HUM) 0.0 $329k 3.2k 102.86
iShares Russell 2000 Index (IWM) 0.0 $89k 775.00 114.84
KapStone Paper and Packaging 0.0 $167k 3.0k 55.67
Key (KEY) 0.0 $206k 15k 13.42
Life Technologies 0.0 $211k 2.8k 75.83
Lindsay Corporation (LNN) 0.0 $4.0k 50.00 80.00
Owens-Illinois 0.0 $94k 2.6k 35.70
Seagate Technology Com Stk 0.0 $292k 5.2k 56.10
Tesco Corporation 0.0 $71k 3.6k 19.72
Zions Bancorporation (ZION) 0.0 $88k 2.9k 29.86
Cliffs Natural Resources 0.0 $64k 2.4k 26.19
Herbalife Ltd Com Stk (HLF) 0.0 $199k 2.5k 78.66
iShares MSCI Japan Index 0.0 $1.3M 108k 12.12
Lam Research Corporation (LRCX) 0.0 $141k 2.6k 54.40
Starwood Hotels & Resorts Worldwide 0.0 $243k 3.1k 79.49
Stillwater Mining Company 0.0 $22k 2.2k 10.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.2k 287.00 11.11
Chipotle Mexican Grill (CMG) 0.0 $384k 719.00 533.33
CenterPoint Energy (CNP) 0.0 $159k 6.8k 23.24
Quest Diagnostics Incorporated (DGX) 0.0 $144k 2.6k 54.84
DTE Energy Company (DTE) 0.0 $187k 2.8k 66.27
FMC Corporation (FMC) 0.0 $161k 2.1k 75.69
GameStop (GME) 0.0 $92k 1.9k 49.30
Hormel Foods Corporation (HRL) 0.0 $97k 2.1k 45.16
Ingersoll-rand Co Ltd-cl A 0.0 $263k 4.3k 61.51
Jabil Circuit (JBL) 0.0 $51k 3.0k 17.28
L-3 Communications Holdings 0.0 $151k 1.4k 106.79
Southwest Airlines (LUV) 0.0 $211k 11k 18.52
Middleby Corporation (MIDD) 0.0 $102k 425.00 240.00
Oil States International (OIS) 0.0 $10k 100.00 100.00
Pepco Holdings 0.0 $82k 4.1k 20.00
Prudential Public Limited Company (PUK) 0.0 $718k 16k 44.96
Royal Gold (RGLD) 0.0 $106k 2.3k 45.62
SCANA Corporation 0.0 $105k 2.2k 46.81
Seaspan Corp 0.0 $229k 10k 22.90
Banco Santander (SAN) 0.0 $257k 28k 9.06
Terex Corporation (TEX) 0.0 $1.2M 29k 41.93
Taseko Cad (TGB) 0.0 $0 145k 0.00
Textron (TXT) 0.0 $165k 4.5k 36.77
Westpac Banking Corporation 0.0 $683k 24k 29.03
General Cable Corporation 0.0 $115k 3.9k 29.26
British American Tobac (BTI) 0.0 $622k 5.8k 107.24
Celgene Corporation 0.0 $1.1M 6.6k 168.92
Denbury Resources 0.0 $305k 19k 16.41
Flowserve Corporation (FLS) 0.0 $399k 5.1k 78.62
Randgold Resources 0.0 $6.0k 100.00 60.00
Golden Star Cad 0.0 $0 157.00 0.00
Harmony Gold Mining (HMY) 0.0 $998.400000 480.00 2.08
KLA-Tencor Corporation (KLAC) 0.0 $451k 7.0k 64.37
Cheniere Energy (LNG) 0.0 $172k 4.0k 43.00
Lululemon Athletica (LULU) 0.0 $42k 700.00 60.00
Novagold Resources Inc Cad (NG) 0.0 $490k 193k 2.54
National Grid 0.0 $686k 11k 65.27
Ocwen Financial Corporation 0.0 $582k 11k 55.43
SanDisk Corporation 0.0 $310k 4.4k 70.46
Unilever (UL) 0.0 $804k 20k 41.17
Urban Outfitters (URBN) 0.0 $65k 1.7k 37.33
United States Steel Corporation (X) 0.0 $215k 7.3k 29.45
Church & Dwight (CHD) 0.0 $166k 2.5k 66.40
Cleco Corporation 0.0 $1.0k 20.00 50.00
F5 Networks (FFIV) 0.0 $113k 1.2k 91.20
Fresenius Medical Care AG & Co. (FMS) 0.0 $355k 10k 35.50
Winthrop Realty Trust 0.0 $55k 5.0k 11.00
Kinross Gold Corp (KGC) 0.0 $0 20M 0.00
Kansas City Southern 0.0 $464k 3.8k 123.50
McCormick & Company, Incorporated (MKC) 0.0 $241k 3.5k 68.57
Qlt 0.0 $11k 2.0k 5.50
Rockwell Automation (ROK) 0.0 $261k 2.2k 117.94
Smith & Nephew (SNN) 0.0 $292k 4.1k 71.66
SYNNEX Corporation (SNX) 0.0 $804k 12k 67.31
Sasol (SSL) 0.0 $346k 7.0k 49.43
St. Jude Medical 0.0 $289k 4.7k 62.06
Sunopta (STKL) 0.0 $1.0k 79.00 12.66
TransDigm Group Incorporated (TDG) 0.0 $80k 500.00 160.00
Integrys Energy 0.0 $69k 1.3k 54.16
Transglobe Energy Corp 0.0 $0 1.5M 0.00
Veeco Instruments (VECO) 0.0 $4.0k 110.00 36.36
WestAmerica Ban (WABC) 0.0 $0 8.00 0.00
Ihs 0.0 $90k 750.00 120.00
Semiconductor Manufacturing Int'l 0.0 $28k 7.2k 3.90
Allegheny Technologies Incorporated (ATI) 0.0 $61k 1.7k 35.40
Cameron International Corporation 0.0 $226k 3.8k 59.52
Teradyne (TER) 0.0 $56k 3.2k 17.53
ANALOG DEVICES INC COM Stk 0.0 $253k 5.0k 50.97
ALLIANCE DATA SYS CORP Com Stk 0.0 $204k 777.00 262.55
Autodesk Inc Com Stk 0.0 $181k 3.6k 50.26
AMTRUST FINL SVCS INC Com Stk 0.0 $430k 13k 32.63
Allergan Inc Com Stk 0.0 $597k 5.3k 111.67
Altera Corp Com Stk 0.0 $167k 5.1k 32.59
ABERCROMBIE & FITCH CO Cl A Com Stk 0.0 $115k 3.5k 32.86
Apache Corp Com Stk 0.0 $790k 9.2k 86.00
Atmel Corp Com Stk 0.0 $999.750000 75.00 13.33
Avon Prods Inc Com Stk 0.0 $196k 11k 17.27
Astrazeneca 0.0 $652k 11k 59.33
Bard C R Inc Com Stk 0.0 $166k 1.2k 133.55
Baker Hughes 0.0 $430k 7.2k 60.00
BP PRUDHOE BAY RTY TR Com Stk 0.0 $159k 2.0k 79.50
HCP 0.0 $264k 7.3k 36.25
Ruth's Hospitality 0.0 $604k 43k 14.21
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $206k 10k 20.60
Technology SPDR (XLK) 0.0 $246k 6.9k 35.70
PowerShares QQQ Trust, Series 1 0.0 $538k 6.1k 87.88
Navistar International Corporation 0.0 $23k 600.00 38.33
Central Fd Cda Ltd cl a 0.0 $13k 1.0k 13.00
Denison Mines Corp (DNN) 0.0 $50k 41k 1.22
EQT Corporation (EQT) 0.0 $216k 2.4k 89.81
Endeavour Silver Corp (EXK) 0.0 $344k 96k 3.60
Gran Tierra Energy 0.0 $1.2M 175k 7.00
Iamgold Corp (IAG) 0.0 $0 1.9M 0.00
Market Vectors Gold Miners ETF 0.0 $414k 20k 21.00
Mesa Laboratories (MLAB) 0.0 $162k 2.1k 78.41
North Amern Palladium 0.0 $5.3k 8.1k 0.66
Quaterra Resources 0.0 $0 196.00 0.00
SM Energy (SM) 0.0 $0 0 0.00
SPDR KBW Regional Banking (KRE) 0.0 $22k 550.00 40.00
Sierra Wireless 0.0 $230k 12k 20.00
Silvercorp Metals (SVM) 0.0 $0 140k 0.00
Thompson Creek Metals 0.0 $307k 141k 2.18
Nabors Industries 0.0 $70k 4.1k 16.88
Scripps Networks Interactive 0.0 $151k 1.7k 86.34
Anadarko Pete Corp 0.0 $970k 12k 79.31
Westport Innovations 0.0 $0 968k 0.00
Royal Bank of Scotland 0.0 $30k 2.6k 11.37
Alcatel-lucent 0.0 $0 47.00 0.00
Macerich Company (MAC) 0.0 $132k 2.2k 58.85
Boston Properties (BXP) 0.0 $245k 2.4k 100.41
iShares MSCI Brazil Index (EWZ) 0.0 $13k 300.00 43.33
iShares S&P 100 Index (OEF) 0.0 $74k 900.00 82.22
iShares S&P MidCap 400 Index (IJH) 0.0 $414k 3.1k 133.85
Kimco Realty Corporation (KIM) 0.0 $129k 6.5k 19.73
Oneok (OKE) 0.0 $205k 3.3k 62.27
Pinnacle West Capital Corporation (PNW) 0.0 $93k 1.8k 52.96
Seadrill 0.0 $703k 17k 41.02
Consumer Staples Select Sect. SPDR (XLP) 0.0 $41k 960.00 42.71
Financial Select Sector SPDR (XLF) 0.0 $192k 8.8k 21.82
Simon Property (SPG) 0.0 $754k 5.0k 152.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $40k 245.00 163.27
Vanguard Europe Pacific ETF (VEA) 0.0 $273k 6.6k 41.65
Advantage Oil & Gas 0.0 $0 137k 0.00
Dollar General (DG) 0.0 $284k 4.7k 60.40
Northern Dynasty Minerals Lt (NAK) 0.0 $33k 25k 1.32
Spirit AeroSystems Holdings (SPR) 0.0 $102k 3.0k 34.00
Thomson Reuters Corp 0.0 $0 5.2M 0.00
Utilities SPDR (XLU) 0.0 $999.960000 26.00 38.46
Rubicon Minerals Corp 0.0 $0 222k 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $86k 931.00 92.37
Garmin (GRMN) 0.0 $91k 2.0k 46.36
Alexco Resource Corp 0.0 $0 42.00 0.00
Polymet Mining Corp 0.0 $0 95.00 0.00
Tanzanian Royalty Expl Corp 0.0 $5.0k 3.0k 1.67
Xl Group 0.0 $144k 4.5k 31.90
Nevsun Res 0.0 $577k 192k 3.00
SPDR S&P Biotech (XBI) 0.0 $26k 200.00 130.00
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $416k 3.1k 132.95
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $363k 7.8k 46.68
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $896k 21k 43.33
SMART Technologies 0.0 $0 68.00 0.00
Mag Silver Corp (MAG) 0.0 $8.0k 1.6k 5.00
QEP Resources 0.0 $83k 2.9k 28.57
Six Flags Entertainment (SIX) 0.0 $322k 8.8k 36.80
Moly 0.0 $3.0k 500.00 6.00
iShares Dow Jones Select Dividend (DVY) 0.0 $348k 4.9k 71.21
Vanguard Total Stock Market ETF (VTI) 0.0 $973k 10k 96.66
Vanguard Emerging Markets ETF (VWO) 0.0 $1.1M 26k 41.11
iShares S&P Latin America 40 Index (ILF) 0.0 $30k 800.00 37.50
SPDR S&P Dividend (SDY) 0.0 $308k 4.3k 72.47
Vanguard Dividend Appreciation ETF (VIG) 0.0 $999k 13k 75.18
Coca-cola Enterprises 0.0 $183k 4.2k 44.11
Industries N shs - a - (LYB) 0.0 $560k 7.0k 80.32
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 $843k 21k 40.81
UFP Technologies (UFPT) 0.0 $181k 7.2k 25.14
General Growth Properties 0.0 $172k 8.6k 20.05
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $391k 6.5k 60.29
Endeavour International C 0.0 $3.0k 500.00 6.00
iShares MSCI Canada Index (EWC) 0.0 $837k 29k 29.16
O'reilly Automotive (ORLY) 0.0 $220k 1.7k 128.43
Maiden Holdings (MHLD) 0.0 $328k 30k 10.93
Motorola Solutions (MSI) 0.0 $272k 4.1k 66.35
iShares MSCI Singapore Index Fund 0.0 $132k 10k 13.20
Vanguard European ETF (VGK) 0.0 $664k 11k 58.76
Vanguard High Dividend Yield ETF (VYM) 0.0 $87k 1.4k 62.14
Novadaq Technologies 0.0 $1.0k 53.00 18.87
iShares MSCI Germany Index Fund (EWG) 0.0 $593k 19k 31.70
PowerShares Intl. Dividend Achiev. 0.0 $4.0k 200.00 20.00
iShares MSCI Australia Index Fund (EWA) 0.0 $517k 21k 24.32
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $3.0k 74.00 40.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $728k 19k 37.96
iShares Dow Jones US Technology (IYW) 0.0 $18k 200.00 90.00
iShares MSCI Sweden Index (EWD) 0.0 $214k 6.0k 35.82
iShares MSCI Switzerland Index Fund (EWL) 0.0 $559k 17k 32.97
First Majestic Silver Corp (AG) 0.0 $1.1M 114k 9.80
iShares MSCI France Index (EWQ) 0.0 $618k 22k 28.40
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $25k 600.00 41.67
Nordion 0.0 $28k 3.5k 8.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $194k 3.8k 51.00
Nuveen Senior Income Fund 0.0 $35k 4.9k 7.14
United States Gasoline Fund (UGA) 0.0 $12k 200.00 60.00
Gsi 0.0 $0 6.00 0.00
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $8.0k 506.00 15.81
Solitario Expl & Rty Corp (XPL) 0.0 $0 475.00 0.00
Abb Ltd- 0.0 $58k 2.2k 26.47
Air Prod & Chem 0.0 $886k 7.9k 111.80
Alcoa 0.0 $245k 23k 10.63
Allstate Corp 0.0 $614k 11k 54.55
Ameren Corp 0.0 $140k 3.9k 36.15
Amphenol Corp-cl A 0.0 $225k 2.5k 89.07
Applied Materials 0.0 $340k 19k 17.69
Avery Dennison Corp 0.0 $77k 1.5k 49.94
Bed Bath & Beyond 0.0 $1.2M 14k 80.22
Best Buy 0.0 $625k 7.8k 80.25
Bhp Billitltd-sp 0.0 $851k 13k 68.10
Borgwarner 0.0 $183k 3.7k 50.00
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
Airgas 0.0 $118k 1.1k 111.43
Ametek 0.0 $1.0M 20k 52.63
Avalonbay Cmntys 0.0 $230k 1.9k 118.43
Ball Corp 0.0 $119k 2.3k 51.56
Bemis 0.0 $67k 1.6k 40.78
Block H & R 0.0 $127k 4.4k 29.12
Agl Resources Inc Com Usd5 0.0 $90k 1.9k 47.47
Ak Steel Holding C Com Usd0.01 0.0 $42k 5.1k 8.24
Big Lots 0.0 $102k 3.2k 32.23
Visteon Corporation (VC) 0.0 $0 2.00 0.00
Brigus Gold Corp 0.0 $0 42.00 0.00
Minco Gold Corporation 0.0 $0 299.00 0.00
Oncolytics Biotech 0.0 $3.0k 2.0k 1.50
Amarin Corporation 0.0 $20k 10k 2.00
Allied Nevada Gold Corp 0.0 $178k 51k 3.52
Anglogold Ashanti 0.0 $17k 1.6k 11.11
Lake Shore Gold 0.0 $95k 212k 0.45
B2gold Corp (BTG) 0.0 $0 529k 0.00
Eurasian Minerals 0.0 $0 33.00 0.00
Rio Alto Mng 0.0 $0 124k 0.00
Bank Of America Warrant *w exp 01/16/201 0.0 $0 24.00 0.00
Covidien 0.0 $500k 7.3k 68.10
Te Connectivity Ltd for (TEL) 0.0 $361k 6.6k 55.11
Kinder Morgan (KMI) 0.0 $387k 11k 36.01
Great Panther Silver 0.0 $0 200.00 0.00
Wi-lan 0.0 $634k 190k 3.33
Nielsen Holdings Nv 0.0 $185k 4.0k 45.80
Fortuna Silver Mines (FSM) 0.0 $274k 96k 2.87
Primero Mining Corporation 0.0 $47k 11k 4.39
Mosaic (MOS) 0.0 $346k 7.3k 47.25
Prologis (PLD) 0.0 $294k 8.0k 36.93
Aurico Gold 0.0 $743k 202k 3.67
Hollyfrontier Corp 0.0 $96k 1.9k 49.90
Marathon Petroleum Corp (MPC) 0.0 $623k 6.8k 91.50
Acasti Pharma 0.0 $1.1k 897.00 1.20
Pvh Corporation (PVH) 0.0 $177k 1.3k 135.94
Loncor Resources 0.0 $0 400.00 0.00
Global X Fertilizers Etf equity 0.0 $11k 1.0k 11.00
Ralph Lauren Corp (RL) 0.0 $168k 952.00 176.47
Cbre Group Inc Cl A (CBRE) 0.0 $117k 4.4k 26.33
Student Transn 0.0 $6.0k 1.0k 6.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $723k 6.8k 106.32
Level 3 Communications 0.0 $431k 13k 33.15
Silvercrest Mines Inc F 0.0 $3.0k 2.0k 1.50
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $425k 6.0k 70.83
Xylem (XYL) 0.0 $102k 2.9k 34.65
Expedia (EXPE) 0.0 $115k 1.6k 69.95
American Tower Reit (AMT) 0.0 $503k 6.3k 79.85
Beam 0.0 $177k 2.6k 68.00
Tripadvisor (TRIP) 0.0 $147k 1.8k 83.10
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.4M 52k 26.19
Delphi Automotive 0.0 $269k 4.5k 60.19
Michael Kors Holdings 0.0 $232k 2.9k 81.03
Wpx Energy 0.0 $65k 3.2k 20.28
Monster Beverage 0.0 $147k 2.2k 67.80
Alderon Iron Ore Corporation (AXXDF) 0.0 $0 94.00 0.00
Mcewen Mining 0.0 $42k 21k 1.98
Post Holdings Inc Common (POST) 0.0 $246k 5.0k 49.20
Aon 0.0 $403k 4.8k 83.87
Home Loan Servicing Solution ord 0.0 $115k 5.0k 23.00
Brookfield Cda Office Pptys tr 0.0 $25k 1.0k 25.00
Merus Labs Intl 0.0 $0 93.00 0.00
Phillips 66 (PSX) 0.0 $1.2M 15k 77.05
Rowan Companies 0.0 $70k 2.0k 35.30
Ingredion Incorporated (INGR) 0.0 $5.0k 70.00 71.43
Resolute Fst Prods In 0.0 $126k 10k 12.50
Ensco Plc Shs Class A 0.0 $213k 3.7k 57.14
Novacopper 0.0 $0 350.00 0.00
Duke Energy (DUK) 0.0 $165k 2.4k 69.04
Cytrx 0.0 $411k 66k 6.27
Proshares Tr pshs ulconsm 0.0 $11k 600.00 18.33
Sarepta Therapeutics (SRPT) 0.0 $611k 30k 20.37
Pentair 0.0 $247k 3.2k 77.65
Kingsway Finl Svcs (KFS) 0.0 $0 80.00 0.00
Tenet Healthcare Corporation (THC) 0.0 $67k 1.6k 42.30
Sandstorm Gold (SAND) 0.0 $45k 11k 4.29
Wright Express (WEX) 0.0 $1.2M 12k 98.91
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $79k 1.0k 79.00
Eaton (ETN) 0.0 $576k 7.6k 76.06
Wpp Plc- (WPP) 0.0 $407k 3.6k 114.65
Whitewave Foods 0.0 $11k 500.00 22.00
Bellatrix Exploration 0.0 $673k 92k 7.32
Organovo Holdings 0.0 $11k 1.0k 11.00
L Brands 0.0 $1.4M 23k 61.77
Zoetis Inc Cl A (ZTS) 0.0 $263k 8.0k 32.71
Dominion Diamond Corp foreign 0.0 $0 152k 0.00
Cst Brands 0.0 $21k 579.00 36.46
Fossil (FOSL) 0.0 $94k 784.00 119.90
Sunedison 0.0 $7.0k 500.00 14.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $274k 13k 20.41
Cardiome Pharma 0.0 $0 36.00 0.00
News (NWSA) 0.0 $143k 7.9k 18.00
Hd Supply 0.0 $490k 20k 23.97
Biosante Pharmaceuticals (ANIP) 0.0 $0 3.00 0.00
Windstream Hldgs 0.0 $76k 9.5k 7.99
Dean Foods Company 0.0 $94k 5.5k 17.09
Actavis 0.0 $467k 2.8k 168.11
Applied Optoelectronics (AAOI) 0.0 $83k 5.6k 14.95
Intercontinental Exchange (ICE) 0.0 $526k 2.3k 224.95
Atlatsa Resources 0.0 $0 411.00 0.00
Allegion Plc equity (ALLE) 0.0 $63k 1.4k 44.21
Noble Corp Plc equity 0.0 $152k 4.0k 37.59
Energy Fuels (UUUU) 0.0 $4.0k 708.00 5.65
Graham Hldgs (GHC) 0.0 $145k 220.00 657.14
Turquoise Hill Res Ltd right 01/07/2014 0.0 $0 130.00 0.00