Toronto-Dominion Bank

Toronto Dominion Bank as of Sept. 30, 2014

Portfolio Holdings for Toronto Dominion Bank

Toronto Dominion Bank holds 896 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 14.7 $4.2B 59M 71.33
D Bank Of Nova Scotia Cad Com Np Common Stock 0 10.7 $3.1B 49M 62.09
BANK OF MONTREAL Cadcom 7.7 $2.2B 30M 74.14
Cibc Cad (CM) 5.6 $1.6B 18M 90.44
eBay (EBAY) 3.3 $940M 9.9M 94.65
Enbridge (ENB) 2.8 $790M 17M 47.56
Canadian Natl Ry (CNI) 2.6 $751M 11M 71.43
Transcanada Corp 2.5 $721M 14M 51.50
Google 2.5 $717M 1.2M 588.39
Valeant Pharmaceuticals Int 2.5 $718M 5.5M 131.03
Suncor Energy (SU) 2.5 $703M 19M 36.19
Google Inc Class C 2.5 $703M 1.2M 577.36
Tor Dom Bk Cad (TD) 2.3 $665M 13M 49.52
Manulife Finl Corp (MFC) 2.2 $636M 34M 18.95
Bce (BCE) 2.2 $624M 15M 42.76
Canadian Natural Resources (CNQ) 2.0 $578M 15M 38.00
Barrick Gold Corp 2.0 $576M 20M 29.36
Brookfield Asset Management 1.8 $503M 11M 44.89
Sun Life Financial (SLF) 1.6 $451M 13M 35.31
Canadian Pacific Railway 1.6 $447M 2.2M 207.79
Enterprise Products Partners (EPD) 1.3 $373M 9.2M 40.30
Potash Corp. Of Saskatchewan I 1.3 $364M 11M 34.62
Telus Ord (TU) 1.2 $357M 11M 34.14
Rogers Communications -cl B (RCI) 1.1 $301M 8.0M 37.43
Amazon 1.0 $291M 902k 322.43
Catamaran 1.0 $287M 6.8M 42.12
Cenovus Energy (CVE) 1.0 $275M 10M 26.42
Goldcorp 0.9 $274M 13M 21.07
Magna Intl Inc cl a (MGA) 0.8 $232M 2.5M 91.71
Express Scripts Holding 0.8 $234M 3.3M 70.77
Encana Corp 0.8 $219M 10M 21.23
Blackstone 0.7 $209M 6.6M 31.48
Crescent Point Energy Trust (CPG) 0.7 $206M 5.7M 36.09
Group Cgi Cad Cl A 0.7 $197M 5.8M 33.79
Shaw Communications Inc cl b conv 0.6 $184M 7.5M 24.39
Agrium Cad 0.6 $183M 2.0M 92.14
Thomson Reuters Corp 0.6 $178M 4.9M 36.43
Pembina Pipeline Corp (PBA) 0.6 $177M 4.2M 42.13
Imperial Oil (IMO) 0.6 $173M 3.7M 46.93
Teck Resources Ltd cl b (TECK) 0.6 $164M 8.7M 18.94
Tim Hortons Inc Com Stk 0.5 $145M 1.8M 78.27
Blackberry (BB) 0.5 $137M 14M 10.01
Talisman Energy Inc Com Stk 0.4 $114M 13M 8.65
Cameco Corporation (CCJ) 0.4 $105M 5.7M 18.33
Transalta Corp (TAC) 0.3 $93M 8.9M 10.49
Tahoe Resources 0.3 $89M 4.4M 20.33
Celestica (CLS) 0.3 $87M 8.6M 10.13
Enerplus Corp (ERF) 0.3 $84M 2.6M 32.85
Gildan Activewear Inc Com Cad (GIL) 0.3 $77M 1.4M 54.71
Vanguard REIT ETF (VNQ) 0.2 $52M 720k 71.85
Kinross Gold Corp (KGC) 0.2 $45M 14M 3.32
Johnson & Johnson (JNJ) 0.1 $39M 360k 107.63
Energy Transfer Partners 0.1 $35M 544k 63.99
Brookfield Renewable energy partners lpu (BEP) 0.1 $35M 1.2M 30.48
International Business Machines (IBM) 0.1 $33M 170k 192.20
Penn West Energy Trust 0.1 $29M 6.3M 4.58
Berkshire Hathaway Inc-cl A cl a 0 0.1 $25M 123.00 203252.03
Procter & Gamble Company (PG) 0.1 $24M 284k 83.78
Oracle Corporation (ORCL) 0.1 $22M 571k 38.28
Magellan Midstream Partners 0.1 $24M 284k 84.18
Apple Computer 0.1 $22M 214k 102.68
Microsoft Corporation (MSFT) 0.1 $19M 417k 46.30
General Electric Company 0.1 $20M 773k 25.62
PowerShares QQQ Trust, Series 1 0.1 $20M 123k 163.35
Baytex Energy Corp (BTE) 0.1 $20M 531k 37.06
Ares Capital Corporation (ARCC) 0.1 $18M 1.1M 16.16
Dominion Diamond Corp foreign 0.1 $18M 1.2M 14.20
JPMorgan Chase & Co. (JPM) 0.1 $15M 240k 60.32
Exxon Mobil Corporation (XOM) 0.1 $16M 165k 93.95
Walt Disney Company (DIS) 0.1 $16M 149k 105.02
Wells Fargo & Company (WFC) 0.1 $15M 294k 49.52
Visa (V) 0.1 $15M 71k 213.37
Plains All American Pipeline (PAA) 0.1 $14M 232k 58.86
Silver Standard Res 0.1 $14M 2.3M 6.10
Franco-Nevada Corporation (FNV) 0.1 $15M 350k 43.71
Vermilion Energy (VET) 0.1 $15M 247k 60.87
Eqt Midstream Partners 0.1 $16M 174k 89.61
CVS Caremark Corporation (CVS) 0.0 $11M 134k 80.18
Halliburton Company (HAL) 0.0 $12M 192k 64.51
Pepsi (PEP) 0.0 $11M 115k 93.82
United Technologies Corporation 0.0 $12M 113k 105.63
Dcp Midstream Partners 0.0 $12M 216k 54.45
Memorial Prodtn Partners 0.0 $11M 475k 22.00
Comcast Corporation (CMCSA) 0.0 $8.4M 159k 53.16
Two Harbors Investment 0.0 $7.5M 775k 9.67
Wal-Mart Stores (WMT) 0.0 $7.2M 96k 75.10
Pfizer (PFE) 0.0 $7.3M 267k 27.41
Chevron Corporation (CVX) 0.0 $7.4M 62k 118.96
3M Company (MMM) 0.0 $8.5M 60k 141.68
At&t (T) 0.0 $7.6M 240k 31.74
Dow Chemical Company 0.0 $9.9M 189k 52.44
Verizon Communications (VZ) 0.0 $7.9M 164k 48.30
Merck & Co (MRK) 0.0 $8.1M 149k 54.03
Yahoo! 0.0 $7.8M 192k 40.74
MetLife (MET) 0.0 $8.3M 147k 56.33
MasterCard Incorporated (MA) 0.0 $4.6M 62k 73.92
Coca-Cola Company (KO) 0.0 $5.4M 125k 42.86
McDonald's Corporation (MCD) 0.0 $6.5M 69k 94.73
Cisco Systems (CSCO) 0.0 $5.3M 224k 23.58
Intel Corporation (INTC) 0.0 $5.0M 143k 34.82
E.I. du Pont de Nemours & Company 0.0 $5.3M 72k 73.32
Colgate-Palmolive Company (CL) 0.0 $6.3M 97k 64.94
Philip Morris International (PM) 0.0 $5.9M 60k 98.68
UnitedHealth (UNH) 0.0 $5.5M 67k 81.74
Qualcomm (QCOM) 0.0 $6.0M 67k 88.90
American Express 0.0 $6.0M 68k 88.01
Energy Transfer Equity (ET) 0.0 $6.2M 100k 61.69
Open Text Corp (OTEX) 0.0 $5.2M 94k 55.32
Southern Copper Corporation (SCCO) 0.0 $5.9M 200k 29.65
Stantec (STN) 0.0 $6.7M 59k 113.64
Berkshire Hath-cl B 0.0 $6.6M 48k 138.15
Citigroup (C) 0.0 $5.6M 109k 51.80
Apollo Global Mgmt Llc cl a 0.0 $4.4M 187k 23.57
Unknown 0.0 $4.3M 84k 51.56
Blackstone Mtg Tr (BXMT) 0.0 $4.8M 178k 27.10
Time Warner Cable 0.0 $1.9M 11k 162.87
Time Warner 0.0 $3.4M 39k 86.69
BlackRock (BLK) 0.0 $2.9M 7.6k 384.76
Cme (CME) 0.0 $3.5M 39k 90.92
U.S. Bancorp (USB) 0.0 $4.0M 56k 72.09
Discover Financial Services (DFS) 0.0 $2.7M 32k 84.52
Caterpillar (CAT) 0.0 $2.1M 23k 91.28
CSX Corporation (CSX) 0.0 $3.2M 101k 32.06
FedEx Corporation (FDX) 0.0 $1.7M 11k 161.44
Monsanto Company 0.0 $2.4M 22k 112.00
Home Depot (HD) 0.0 $4.0M 51k 78.93
Eli Lilly & Co. (LLY) 0.0 $3.1M 48k 65.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 9.1k 217.39
Norfolk Southern (NSC) 0.0 $1.7M 15k 112.42
Spdr S&p 500 Etf (SPY) 0.0 $1.7M 11k 159.74
Bristol Myers Squibb (BMY) 0.0 $2.4M 47k 51.19
United Parcel Service (UPS) 0.0 $1.5M 16k 98.28
Genuine Parts Company (GPC) 0.0 $1.5M 8.6k 173.67
Reynolds American 0.0 $1.4M 19k 77.27
Union Pacific Corporation (UNP) 0.0 $3.5M 32k 108.44
International Paper Company (IP) 0.0 $1.5M 31k 47.76
Las Vegas Sands (LVS) 0.0 $1.5M 20k 74.07
Emerson Electric (EMR) 0.0 $3.7M 66k 56.85
Cooper Companies 0.0 $4.2M 27k 156.00
National-Oilwell Var 0.0 $3.1M 40k 76.15
CenturyLink 0.0 $3.5M 80k 43.43
Yum! Brands (YUM) 0.0 $1.6M 23k 67.93
Lockheed Martin Corporation (LMT) 0.0 $2.5M 8.5k 289.44
Altria (MO) 0.0 $2.8M 62k 45.55
Capital One Financial (COF) 0.0 $1.7M 21k 81.63
ConocoPhillips (COP) 0.0 $2.3M 26k 89.99
Deere & Company (DE) 0.0 $2.1M 25k 82.03
Diageo (DEO) 0.0 $3.0M 28k 106.66
Hewlett-Packard Company 0.0 $1.7M 48k 35.47
Marsh & McLennan Companies (MMC) 0.0 $1.8M 23k 76.48
Nike (NKE) 0.0 $1.8M 21k 89.18
Occidental Petroleum Corporation (OXY) 0.0 $2.0M 24k 87.20
Praxair 0.0 $2.0M 11k 183.82
Schlumberger (SLB) 0.0 $3.9M 32k 120.19
Symantec Corporation 0.0 $2.0M 87k 23.48
Target Corporation (TGT) 0.0 $2.7M 45k 61.12
Texas Instruments Incorporated (TXN) 0.0 $2.9M 67k 42.31
Walgreen Company 0.0 $2.1M 32k 66.42
Biogen Idec (BIIB) 0.0 $1.5M 4.5k 330.87
Ford Motor Company (F) 0.0 $4.1M 274k 14.79
Danaher Corporation (DHR) 0.0 $1.9M 24k 80.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.7M 75k 36.48
Boeing 0.0 $3.7M 29k 126.58
EMC Corporation 0.0 $3.2M 108k 29.24
Illinois Tool Works (ITW) 0.0 $1.6M 18k 92.40
Lowe's Companies (LOW) 0.0 $2.6M 30k 87.37
Abbott Laboratories 0.0 $4.1M 98k 41.61
Brookfield Infrastructure Part (BIP) 0.0 $2.6M 59k 43.75
Omni (OMC) 0.0 $2.4M 28k 84.98
priceline.com Incorporated 0.0 $1.7M 1.5k 1158.00
TRW Automotive Holdings 0.0 $2.0M 20k 102.80
Invesco (IVZ) 0.0 $2.3M 56k 41.62
Lorillard 0.0 $1.8M 16k 112.61
Celgene Corporation 0.0 $1.5M 15k 95.00
Unilever (UL) 0.0 $2.4M 58k 41.89
Firstservice Cad Sub Vtg 0.0 $2.3M 44k 52.48
Baxter Intl Inc Com Stk 0.0 $3.8M 46k 83.07
BECTON DICKINSON & CO Com Stk 0.0 $2.2M 19k 113.78
BANK NEW YORK MELLON Corp Com Stk 0.0 $2.1M 41k 52.16
Materials SPDR (XLB) 0.0 $2.7M 54k 49.59
Colony Financial 0.0 $4.2M 188k 22.38
Iamgold Corp (IAG) 0.0 $2.2M 802k 2.77
Precision Drilling Corporation 0.0 $3.3M 309k 10.80
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $1.9M 19k 102.11
Bk Of America Corp 0.0 $4.0M 234k 17.05
Bb&t Corp 0.0 $1.9M 51k 37.18
Amer Intl Grp Com Usd2.50 0.0 $3.4M 65k 52.29
Progressive Waste Solutions 0.0 $1.8M 89k 20.41
Facebook Inc cl a (META) 0.0 $2.9M 37k 79.05
Duke Energy (DUK) 0.0 $2.6M 35k 74.75
Directv 0.0 $3.1M 27k 114.81
Turquoisehillres 0.0 $1.5M 396k 3.76
Mondelez Int (MDLZ) 0.0 $1.5M 44k 34.25
Kraft Foods 0.0 $2.3M 40k 56.37
Abbvie (ABBV) 0.0 $3.5M 61k 57.74
L Brands 0.0 $3.7M 55k 67.08
Alamos Gold Inc Common 0.0 $2.1M 268k 7.97
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.6M 125k 21.03
Fs Investment Corporation 0.0 $2.9M 271k 10.77
Chubb Corporation 0.0 $414k 4.5k 91.19
Diamond Offshore Drilling 0.0 $0 808.00 0.00
E TRADE Financial Corporation 0.0 $123k 5.5k 22.57
Loews Corporation (L) 0.0 $330k 7.9k 41.70
Huntington Bancshares Incorporated (HBAN) 0.0 $150k 15k 9.73
Hasbro (HAS) 0.0 $119k 2.2k 54.94
Cit 0.0 $0 80.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $514k 12k 44.79
Melco Crown Entertainment (MLCO) 0.0 $0 15k 0.00
Vale (VALE) 0.0 $0 9.7k 0.00
BHP Billiton 0.0 $0 4.4k 0.00
Compania de Minas Buenaventura SA (BVN) 0.0 $6.0k 500.00 12.00
NRG Energy (NRG) 0.0 $194k 6.4k 30.43
CMS Energy Corporation (CMS) 0.0 $154k 5.2k 29.67
Cnooc 0.0 $0 166.00 0.00
HSBC Holdings (HSBC) 0.0 $1.0M 20k 51.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 1.4k 0.00
Tenaris (TS) 0.0 $0 545.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $0 1.2k 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $0 305.00 0.00
Northeast Utilities System 0.0 $264k 6.0k 44.26
Corning Incorporated (GLW) 0.0 $0 29k 0.00
Joy Global 0.0 $101k 1.9k 54.51
Genworth Financial (GNW) 0.0 $517k 39k 13.12
Goldman Sachs (GS) 0.0 $0 12k 0.00
Hartford Financial Services (HIG) 0.0 $364k 9.8k 37.26
Leucadia National 0.0 $0 10k 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $0 5.0k 0.00
Progressive Corporation (PGR) 0.0 $257k 10k 25.30
Charles Schwab Corporation (SCHW) 0.0 $656k 22k 29.38
Starwood Property Trust (STWD) 0.0 $0 2.6M 0.00
State Street Corporation (STT) 0.0 $0 9.1k 0.00
Western Union Company (WU) 0.0 $160k 10k 16.00
Assurant (AIZ) 0.0 $0 1.8k 0.00
Fidelity National Information Services (FIS) 0.0 $303k 5.4k 56.24
Ace Limited Cmn 0.0 $665k 6.3k 104.94
PNC Financial Services (PNC) 0.0 $0 13k 0.00
Principal Financial (PFG) 0.0 $271k 5.2k 52.52
Total System Services 0.0 $97k 3.1k 31.09
Lincoln National Corporation (LNC) 0.0 $264k 4.9k 53.57
Ameriprise Financial (AMP) 0.0 $0 3.6k 0.00
Northern Trust Corporation (NTRS) 0.0 $308k 4.5k 67.94
Legg Mason 0.0 $98k 1.9k 50.94
People's United Financial 0.0 $85k 5.9k 14.51
Nasdaq Omx (NDAQ) 0.0 $95k 2.2k 42.60
Suntrust Banks Inc $1.00 Par Cmn 0.0 $381k 10k 38.02
Equifax (EFX) 0.0 $172k 2.3k 74.82
Moody's Corporation (MCO) 0.0 $659k 7.0k 94.64
AutoNation (AN) 0.0 $74k 1.5k 50.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 295.00 33.90
Costco Wholesale Corporation (COST) 0.0 $0 10k 0.00
Crown Castle International 0.0 $508k 6.3k 80.61
Devon Energy Corporation (DVN) 0.0 $850k 12k 69.85
Ecolab (ECL) 0.0 $0 6.0k 0.00
Expeditors International of Washington (EXPD) 0.0 $149k 3.7k 40.46
IAC/InterActive 0.0 $1.0M 8.2k 121.51
M&T Bank Corporation (MTB) 0.0 $0 3.0k 0.00
Range Resources (RRC) 0.0 $8.0k 119.00 67.23
Republic Services (RSG) 0.0 $186k 4.8k 39.02
Waste Management (WM) 0.0 $0 8.8k 0.00
Peabody Energy Corporation 0.0 $14k 1.1k 12.46
Tractor Supply Company (TSCO) 0.0 $309k 5.0k 61.56
Via 0.0 $553k 7.2k 76.94
Regeneron Pharmaceuticals (REGN) 0.0 $502k 1.4k 360.37
Health Care SPDR (XLV) 0.0 $0 4.1k 0.00
Comcast Corporation 0.0 $0 7.7k 0.00
Martin Marietta Materials (MLM) 0.0 $150k 1.2k 129.09
CBS Corporation 0.0 $489k 9.1k 53.45
Hospira 0.0 $0 3.3k 0.00
AES Corporation (AES) 0.0 $178k 13k 14.17
Consolidated Edison (ED) 0.0 $313k 5.5k 56.61
Dominion Resources (D) 0.0 $0 12k 0.00
Lennar Corporation (LEN) 0.0 $130k 3.4k 38.73
Pulte (PHM) 0.0 $0 8.4k 0.00
FirstEnergy (FE) 0.0 $0 8.4k 0.00
Cardinal Health (CAH) 0.0 $476k 6.4k 74.90
CarMax (KMX) 0.0 $192k 4.1k 46.40
Carnival Corporation (CCL) 0.0 $342k 8.5k 40.23
Cerner Corporation 0.0 $341k 5.7k 59.51
Citrix Systems 0.0 $0 3.4k 0.00
Coach 0.0 $0 11k 0.00
Copart (CPRT) 0.0 $0 8.1k 0.00
Cummins (CMI) 0.0 $426k 3.2k 131.93
DENTSPLY International 0.0 $0 11k 0.00
Edwards Lifesciences (EW) 0.0 $205k 2.0k 102.40
FMC Technologies 0.0 $9.0k 166.00 54.22
Family Dollar Stores 0.0 $140k 1.8k 77.48
Franklin Resources (BEN) 0.0 $0 16k 0.00
Host Hotels & Resorts (HST) 0.0 $305k 14k 21.35
Hudson City Ban 0.0 $88k 9.1k 9.69
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 13k 107.54
Kohl's Corporation (KSS) 0.0 $236k 3.9k 61.09
LKQ Corporation (LKQ) 0.0 $0 5.3k 0.00
Leggett & Platt (LEG) 0.0 $90k 2.6k 34.74
Mattel (MAT) 0.0 $0 9.4k 0.00
MeadWestva 0.0 $130k 3.2k 40.88
Microchip Technology (MCHP) 0.0 $179k 3.8k 47.32
NVIDIA Corporation (NVDA) 0.0 $179k 9.7k 18.42
NetApp (NTAP) 0.0 $259k 6.0k 42.97
Newmont Mining Corporation (NEM) 0.0 $457k 19k 24.00
Noble Energy 0.0 $17k 255.00 66.67
Northrop Grumman Corporation (NOC) 0.0 $0 4.4k 0.00
Nucor Corporation (NUE) 0.0 $387k 7.1k 54.33
PPG Industries (PPG) 0.0 $868k 2.6k 333.33
Paychex (PAYX) 0.0 $273k 6.2k 44.25
PetSmart 0.0 $131k 1.9k 69.87
Pitney Bowes (PBI) 0.0 $96k 3.8k 25.08
Public Storage (PSA) 0.0 $454k 2.7k 165.88
R.R. Donnelley & Sons Company 0.0 $0 1.0k 0.00
RPM International (RPM) 0.0 $0 6.6k 0.00
Ritchie Bros. Auctioneers Inco 0.0 $1.0M 45k 22.50
Ryder System (R) 0.0 $90k 1.0k 89.82
Sealed Air (SEE) 0.0 $213k 6.1k 34.98
Snap-on Incorporated (SNA) 0.0 $133k 1.1k 121.24
Solera Holdings 0.0 $0 2.4k 0.00
Spectra Energy 0.0 $0 5.0k 0.00
Stanley Black & Decker (SWK) 0.0 $262k 3.0k 88.81
SYSCO Corporation (SYY) 0.0 $956k 25k 37.92
T. Rowe Price (TROW) 0.0 $0 7.5k 0.00
Teradata Corporation (TDC) 0.0 $123k 2.9k 42.04
McGraw-Hill Companies 0.0 $1.1M 13k 84.47
Sherwin-Williams Company (SHW) 0.0 $580k 2.6k 219.25
Travelers Companies (TRV) 0.0 $0 6.6k 0.00
V.F. Corporation (VFC) 0.0 $430k 6.5k 66.05
W.W. Grainger (GWW) 0.0 $289k 1.1k 251.52
Adobe Systems Incorporated (ADBE) 0.0 $617k 8.9k 69.18
Brown-Forman Corporation (BF.B) 0.0 $269k 3.0k 90.21
Dun & Bradstreet Corporation 0.0 $81k 687.00 117.90
Molson Coors Brewing Company (TAP) 0.0 $224k 3.0k 74.54
Transocean (RIG) 0.0 $8.0k 241.00 33.20
Supervalu 0.0 $0 13k 0.00
Boston Scientific Corporation (BSX) 0.0 $296k 25k 11.83
Harris Corporation 0.0 $394k 5.9k 66.23
Medtronic 0.0 $0 21k 0.00
Nordstrom (JWN) 0.0 $184k 2.7k 68.38
Ross Stores (ROST) 0.0 $299k 4.0k 75.49
Harley-Davidson (HOG) 0.0 $239k 4.1k 58.22
Johnson Controls 0.0 $0 14k 0.00
Tiffany & Co. 0.0 $0 3.6k 0.00
Verisign (VRSN) 0.0 $117k 2.1k 55.08
Vulcan Materials Company (VMC) 0.0 $149k 2.5k 60.30
Akamai Technologies (AKAM) 0.0 $201k 3.4k 59.77
Electronic Arts (EA) 0.0 $210k 5.9k 35.59
Gold Fields (GFI) 0.0 $0 838k 0.00
Morgan Stanley (MS) 0.0 $0 47k 0.00
Pall Corporation 0.0 $169k 2.0k 83.83
Apartment Investment and Management 0.0 $88k 2.8k 31.91
Comerica Incorporated (CMA) 0.0 $170k 3.4k 49.81
Newell Rubbermaid (NWL) 0.0 $0 11k 0.00
Regions Financial Corporation (RF) 0.0 $261k 26k 10.03
Western Digital (WDC) 0.0 $0 5.2k 0.00
Laboratory Corp. of America Holdings (LH) 0.0 $163k 1.6k 101.68
DaVita (DVA) 0.0 $0 5.0k 0.00
Darden Restaurants (DRI) 0.0 $129k 2.5k 51.64
International Flavors & Fragrances (IFF) 0.0 $1.2M 8.7k 139.18
Whirlpool Corporation (WHR) 0.0 $901k 6.2k 145.38
Safeway 0.0 $149k 4.3k 34.26
TECO Energy 0.0 $77k 4.4k 17.48
United Rentals (URI) 0.0 $201k 1.8k 111.05
AmerisourceBergen (COR) 0.0 $311k 4.0k 77.29
Cincinnati Financial Corporation (CINF) 0.0 $131k 2.8k 47.12
Everest Re Group (EG) 0.0 $2.0k 14.00 142.86
Xilinx 0.0 $215k 5.1k 42.42
Equity Residential (EQR) 0.0 $0 6.8k 0.00
Masco Corporation (MAS) 0.0 $161k 6.7k 23.93
Mettler-Toledo International (MTD) 0.0 $0 500.00 0.00
Mohawk Industries (MHK) 0.0 $158k 1.2k 135.16
Fresh Del Monte Produce (FDP) 0.0 $0 2.8k 0.00
LifePoint Hospitals 0.0 $0 800.00 0.00
Universal Health Services (UHS) 0.0 $180k 1.7k 104.53
Unum (UNM) 0.0 $165k 4.8k 34.30
Cott Corp 0.0 $780k 114k 6.87
Tyson Foods (TSN) 0.0 $218k 5.5k 39.43
Eastman Chemical Company (EMN) 0.0 $228k 2.8k 80.99
Interpublic Group of Companies (IPG) 0.0 $146k 8.0k 18.35
Koninklijke Philips Electronics NV (PHG) 0.0 $1000k 26k 38.97
Raytheon Company 0.0 $596k 5.9k 101.62
Rockwell Collins 0.0 $0 5.0k 0.00
Valero Energy Corporation (VLO) 0.0 $0 6.7k 0.00
Waters Corporation (WAT) 0.0 $157k 1.6k 99.05
Campbell Soup Company (CPB) 0.0 $0 3.5k 0.00
Kroger (KR) 0.0 $0 17k 0.00
Mylan 0.0 $321k 7.1k 45.46
Newfield Exploration 0.0 $4.0k 97.00 41.24
Thermo Fisher Scientific (TMO) 0.0 $0 11k 0.00
Aetna 0.0 $0 9.3k 0.00
Helmerich & Payne (HP) 0.0 $8.0k 77.00 103.90
Health Care REIT 0.0 $342k 6.2k 55.56
McKesson Corporation (MCK) 0.0 $851k 4.4k 194.65
Novartis (NVS) 0.0 $1000k 13k 79.20
Red Hat 0.0 $200k 3.6k 56.02
Goodyear Tire & Rubber Company (GT) 0.0 $0 9.9k 0.00
Photronics (PLAB) 0.0 $0 1.2k 0.00
PerkinElmer (RVTY) 0.0 $93k 2.1k 43.62
NiSource (NI) 0.0 $244k 6.0k 40.99
Plum Creek Timber 0.0 $169k 4.3k 38.88
Aol 0.0 $0 1.00 0.00
CareFusion Corporation 0.0 $173k 3.8k 45.18
Cemex SAB de CV (CX) 0.0 $0 3.9k 0.00
CIGNA Corporation 0.0 $600k 6.6k 91.11
Computer Sciences Corporation 0.0 $167k 2.7k 60.99
Domtar Corp 0.0 $70k 1.7k 41.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 5.7k 0.00
Fluor Corporation (FLR) 0.0 $468k 7.0k 66.69
General Mills (GIS) 0.0 $0 12k 0.00
GlaxoSmithKline 0.0 $1000k 17k 58.43
Hess (HES) 0.0 $471k 4.9k 96.77
Honda Motor (HMC) 0.0 $0 310.00 0.00
Honeywell International (HON) 0.0 $0 16k 0.00
Intuitive Surgical (ISRG) 0.0 $314k 679.00 462.44
Macy's (M) 0.0 $388k 6.7k 58.21
NCR Corporation (VYX) 0.0 $0 250.00 0.00
Nextera Energy (NEE) 0.0 $0 10k 0.00
Parker-Hannifin Corporation (PH) 0.0 $0 2.9k 0.00
Rio Tinto (RIO) 0.0 $0 4.9k 0.00
Royal Dutch Shell 0.0 $1.0M 18k 56.07
Royal Dutch Shell 0.0 $0 4.8k 0.00
Sanofi-Aventis SA (SNY) 0.0 $1000k 17k 58.62
Sigma-Aldrich Corporation 0.0 $0 3.5k 0.00
Stryker Corporation (SYK) 0.0 $456k 5.6k 80.77
Tyco International Ltd S hs 0.0 $373k 8.4k 44.55
Unilever 0.0 $0 1.5k 0.00
WellPoint 0.0 $1.4M 17k 83.33
John Wiley & Sons (WLY) 0.0 $0 5.2k 0.00
Wisconsin Energy Corporation 0.0 $183k 4.3k 42.99
Xerox Corporation 0.0 $470k 36k 13.24
Gap (GPS) 0.0 $0 5.3k 0.00
Weyerhaeuser Company (WY) 0.0 $0 13k 0.00
Kyocera Corporation (KYOCY) 0.0 $0 1.1k 0.00
Statoil ASA 0.0 $0 5.3k 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 6.4k 0.00
Ca 0.0 $169k 6.0k 27.94
iShares S&P 500 Index (IVV) 0.0 $0 800.00 0.00
Torchmark Corporation 0.0 $129k 2.5k 52.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $0 8.8k 0.00
Exelon Corporation (EXC) 0.0 $553k 16k 34.10
Linear Technology Corporation 0.0 $0 7.4k 0.00
Staples 0.0 $147k 12k 12.09
Total (TTE) 0.0 $1.0M 15k 66.37
Williams Companies (WMB) 0.0 $1.0M 17k 62.07
Gilead Sciences (GILD) 0.0 $0 34k 0.00
Patterson Companies (PDCO) 0.0 $0 8.2k 0.00
Stericycle (SRCL) 0.0 $187k 1.6k 116.80
VCA Antech 0.0 $0 3.8k 0.00
Bp Plc-spons 0.0 $0 2.1k 0.00
PG&E Corporation (PCG) 0.0 $0 10k 0.00
Lexmark International 0.0 $0 5.8k 0.00
Jacobs Engineering 0.0 $123k 2.5k 48.96
TJX Companies (TJX) 0.0 $0 17k 0.00
Southern Company (SO) 0.0 $1.3M 29k 43.65
Harman International Industries 0.0 $126k 1.3k 97.98
Murphy Oil Corporation (MUR) 0.0 $7.0k 118.00 59.32
Starbucks Corporation (SBUX) 0.0 $1.2M 16k 75.46
Whole Foods Market 0.0 $260k 6.8k 38.13
Accenture (ACN) 0.0 $969k 12k 81.32
Anheuser-Busch InBev NV (BUD) 0.0 $1000k 8.5k 117.63
Brown-Forman Corporation (BF.A) 0.0 $0 1.5k 0.00
EOG Resources (EOG) 0.0 $0 3.4k 0.00
General Dynamics Corporation (GD) 0.0 $813k 6.4k 127.11
Marriott International (MAR) 0.0 $288k 4.1k 70.00
Novo Nordisk A/S (NVO) 0.0 $1.0M 17k 60.77
Cintas Corporation (CTAS) 0.0 $129k 1.8k 70.72
Sap (SAP) 0.0 $0 4.0k 0.00
Aflac 0.0 $0 9.5k 0.00
Clorox Company (CLX) 0.0 $234k 2.4k 96.22
Gannett 0.0 $126k 4.3k 29.58
Fifth Third Ban (FITB) 0.0 $315k 16k 20.00
Tupperware Brands Corporation (TUP) 0.0 $0 2.6k 0.00
Prudential Financial (PRU) 0.0 $764k 8.7k 87.99
Luxottica Group S.p.A. 0.0 $0 1.3k 0.00
Hershey Company (HSY) 0.0 $269k 2.8k 95.49
Kellogg Company (K) 0.0 $1.0M 16k 61.59
Dollar Tree (DLTR) 0.0 $0 11k 0.00
Msci (MSCI) 0.0 $0 3.6k 0.00
Iron Mountain Incorporated 0.0 $106k 3.2k 32.68
Toll Brothers (TOL) 0.0 $0 2.0k 0.00
D.R. Horton (DHI) 0.0 $128k 6.3k 20.44
Discovery Communications 0.0 $192k 5.2k 37.22
FLIR Systems 0.0 $84k 2.7k 31.40
Discovery Communications 0.0 $106k 2.8k 37.95
Dr Pepper Snapple 0.0 $237k 3.7k 64.35
United States Oil Fund 0.0 $555k 16k 34.45
Autozone 0.0 $1.4M 2.2k 613.50
Vornado Realty Trust (VNO) 0.0 $329k 3.3k 99.85
ConAgra Foods (CAG) 0.0 $0 13k 0.00
Fiserv (FI) 0.0 $1.2M 24k 52.77
Dover Corporation (DOV) 0.0 $253k 3.1k 80.47
Frontier Communications 0.0 $0 19k 0.00
Old Republic International Corporation (ORI) 0.0 $0 21k 0.00
PPL Corporation (PPL) 0.0 $412k 13k 32.85
Public Service Enterprise (PEG) 0.0 $0 9.8k 0.00
Sempra Energy (SRE) 0.0 $460k 4.4k 105.43
Xcel Energy (XEL) 0.0 $290k 9.5k 30.40
Methanex Corp (MEOH) 0.0 $0 437k 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $184k 2.8k 66.23
Chesapeake Energy Corporation 0.0 $0 5.2k 0.00
Fastenal Company (FAST) 0.0 $231k 5.2k 44.82
First Solar (FSLR) 0.0 $0 2.1k 0.00
Paccar (PCAR) 0.0 $381k 6.7k 56.89
Pioneer Natural Resources (PXD) 0.0 $20k 101.00 198.02
Precision Castparts 0.0 $0 4.9k 0.00
Robert Half International (RHI) 0.0 $127k 2.6k 48.94
Roper Industries (ROP) 0.0 $276k 1.9k 146.19
Verisk Analytics (VRSK) 0.0 $0 1.0k 0.00
J.M. Smucker Company (SJM) 0.0 $192k 1.9k 98.86
Varian Medical Systems 0.0 $0 3.7k 0.00
Gra (GGG) 0.0 $0 2.0k 0.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $0 1.1k 0.00
Penske Automotive (PAG) 0.0 $1000k 18k 56.03
Southwestern Energy Company (SWN) 0.0 $9.0k 250.00 36.00
Marathon Oil Corporation (MRO) 0.0 $731k 18k 40.82
Constellation Brands (STZ) 0.0 $276k 3.2k 87.26
Pos (PKX) 0.0 $0 1.5k 0.00
Netflix (NFLX) 0.0 $1.2M 2.6k 451.33
HCC Insurance Holdings 0.0 $0 5.5k 0.00
Zimmer Holdings (ZBH) 0.0 $0 3.2k 0.00
Toyota Motor Corporation (TM) 0.0 $0 2.2k 0.00
Carlisle Companies (CSL) 0.0 $0 2.00 0.00
Wynn Resorts (WYNN) 0.0 $1.4M 5.7k 242.01
Donaldson Company (DCI) 0.0 $0 4.1k 0.00
Ventas (VTR) 0.0 $344k 5.6k 61.92
SPDR Gold Trust (GLD) 0.0 $1.4M 12k 116.17
Delta Air Lines (DAL) 0.0 $575k 16k 36.13
Radian (RDN) 0.0 $0 5.0k 0.00
Tesoro Corporation 0.0 $6.0k 91.00 65.93
Cablevision Systems Corporation 0.0 $72k 4.1k 17.58
iShares NASDAQ Biotechnology Index (IBB) 0.0 $0 100.00 0.00
Micron Technology (MU) 0.0 $693k 20k 34.28
Quanta Services (PWR) 0.0 $148k 4.1k 36.17
CONSOL Energy 0.0 $6.0k 163.00 36.81
Industrial SPDR (XLI) 0.0 $0 210.00 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $0 2.0k 0.00
SBA Communications Corporation 0.0 $333k 3.0k 111.00
Juniper Networks (JNPR) 0.0 $168k 7.6k 22.16
Mad Catz Interactive (MCZAF) 0.0 $0 201.00 0.00
Estee Lauder Companies (EL) 0.0 $317k 4.2k 74.64
Mead Johnson Nutrition 0.0 $367k 3.8k 96.17
salesforce (CRM) 0.0 $625k 11k 57.51
Wyndham Worldwide Corporation 0.0 $355k 4.4k 81.25
Entergy Corporation (ETR) 0.0 $280k 3.6k 77.29
Under Armour (UAA) 0.0 $217k 3.1k 69.11
Broadcom Corporation 0.0 $410k 10k 40.39
ArcelorMittal 0.0 $0 1.0k 0.00
CF Industries Holdings (CF) 0.0 $262k 938.00 279.32
Companhia de Saneamento Basi (SBS) 0.0 $0 1.2k 0.00
Companhia Paranaense de Energia 0.0 $0 1.9k 0.00
Edison International (EIX) 0.0 $344k 6.2k 55.93
Eni S.p.A. (E) 0.0 $0 3.7k 0.00
Humana (HUM) 0.0 $0 3.6k 0.00
iShares Russell 2000 Index (IWM) 0.0 $0 225.00 0.00
KapStone Paper and Packaging 0.0 $0 6.0k 0.00
Key (KEY) 0.0 $221k 17k 13.35
Lindsay Corporation (LNN) 0.0 $0 50.00 0.00
Marvell Technology Group 0.0 $28k 2.1k 13.33
Owens-Illinois 0.0 $81k 3.1k 26.03
Seagate Technology Com Stk 0.0 $353k 6.2k 57.22
Tesco Corporation 0.0 $69k 3.5k 19.71
Zions Bancorporation (ZION) 0.0 $111k 3.8k 29.00
iShares MSCI Japan Index 0.0 $1.0M 91k 11.03
Lam Research Corporation (LRCX) 0.0 $229k 3.1k 74.86
Starwood Hotels & Resorts Worldwide 0.0 $432k 5.2k 83.12
Stillwater Mining Company 0.0 $21k 2.1k 10.10
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.1k 287.00 3.70
Chipotle Mexican Grill (CMG) 0.0 $0 735.00 0.00
Cinemark Holdings (CNK) 0.0 $1.0M 19k 53.62
CenterPoint Energy (CNP) 0.0 $199k 8.1k 24.53
Quest Diagnostics Incorporated (DGX) 0.0 $0 3.2k 0.00
DTE Energy Company (DTE) 0.0 $254k 3.3k 76.03
Essex Property Trust (ESS) 0.0 $214k 1.2k 178.63
FMC Corporation (FMC) 0.0 $144k 2.5k 57.28
GameStop (GME) 0.0 $88k 2.1k 41.37
Hormel Foods Corporation (HRL) 0.0 $130k 2.5k 51.26
Intuit (INTU) 0.0 $1.4M 18k 78.19
Ingersoll-rand Co Ltd-cl A 0.0 $285k 5.1k 56.44
Jabil Circuit (JBL) 0.0 $76k 3.8k 20.15
L-3 Communications Holdings 0.0 $194k 1.6k 119.16
Southwest Airlines (LUV) 0.0 $0 13k 0.00
Middleby Corporation (MIDD) 0.0 $0 1.1k 0.00
Oil States International (OIS) 0.0 $6.0k 100.00 60.00
Pepco Holdings 0.0 $0 4.8k 0.00
Prudential Public Limited Company (PUK) 0.0 $1.0M 12k 85.98
Royal Gold (RGLD) 0.0 $152k 2.3k 65.04
SCANA Corporation 0.0 $133k 2.7k 49.59
Seaspan Corp 0.0 $0 10k 0.00
Banco Santander (SAN) 0.0 $0 41k 0.00
Terex Corporation (TEX) 0.0 $1000k 29k 34.45
Taseko Cad (TGB) 0.0 $23k 13k 1.71
Trinity Industries (TRN) 0.0 $0 150.00 0.00
Textron (TXT) 0.0 $190k 5.3k 36.05
Westpac Banking Corporation 0.0 $1.0M 20k 50.92
Cimarex Energy 0.0 $8.0k 62.00 129.03
Alliance Resource Partners (ARLP) 0.0 $0 6.00 0.00
General Cable Corporation 0.0 $0 1.1k 0.00
British American Tobac (BTI) 0.0 $1000k 5.6k 177.87
Denbury Resources 0.0 $0 13k 0.00
Flowserve Corporation (FLS) 0.0 $251k 3.6k 70.49
Greenhill & Co 0.0 $1.0k 21.00 47.62
Randgold Resources 0.0 $7.0k 100.00 70.00
Golden Star Cad 0.0 $0 245.00 0.00
Harmony Gold Mining (HMY) 0.0 $998.400000 480.00 2.08
ING Groep (ING) 0.0 $0 1.0k 0.00
World Fuel Services Corporation (WKC) 0.0 $1.0M 21k 48.02
KLA-Tencor Corporation (KLAC) 0.0 $579k 7.3k 78.80
Cheniere Energy (LNG) 0.0 $0 4.0k 0.00
Lululemon Athletica (LULU) 0.0 $0 900.00 0.00
Novagold Resources Inc Cad (NG) 0.0 $278k 92k 3.02
National Grid 0.0 $1.0M 11k 90.20
Ocwen Financial Corporation 0.0 $0 13k 0.00
Pan American Silver Corp Can (PAAS) 0.0 $0 173k 0.00
SanDisk Corporation 0.0 $415k 4.2k 98.04
Urban Outfitters (URBN) 0.0 $71k 1.9k 36.84
Westmoreland Coal Company 0.0 $1.0k 36.00 27.78
Church & Dwight (CHD) 0.0 $0 2.5k 0.00
F5 Networks (FFIV) 0.0 $166k 1.4k 118.74
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 2.0k 0.00
Kansas City Southern 0.0 $0 4.4k 0.00
Lloyds TSB (LYG) 0.0 $0 4.3k 0.00
McCormick & Company, Incorporated (MKC) 0.0 $164k 2.5k 66.94
Portfolio Recovery Associates 0.0 $0 1.9k 0.00
Qlt 0.0 $0 2.0k 0.00
Rockwell Automation (ROK) 0.0 $286k 2.6k 109.87
Smith & Nephew (SNN) 0.0 $0 4.7k 0.00
SYNNEX Corporation (SNX) 0.0 $0 7.7k 0.00
Sasol (SSL) 0.0 $0 7.0k 0.00
St. Jude Medical 0.0 $323k 5.4k 60.10
Sunopta (STKL) 0.0 $1.0k 79.00 12.66
TransDigm Group Incorporated (TDG) 0.0 $0 1.0k 0.00
Integrys Energy 0.0 $98k 1.5k 64.94
Transglobe Energy Corp 0.0 $201k 33k 6.07
Veeco Instruments (VECO) 0.0 $0 110.00 0.00
Ihs 0.0 $0 750.00 0.00
Imax Corp Cad (IMAX) 0.0 $49k 1.8k 27.22
Semiconductor Manufacturing Int'l 0.0 $0 1.6k 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $76k 2.1k 37.04
Cameron International Corporation 0.0 $10k 144.00 69.44
Teradyne (TER) 0.0 $1.0M 56k 17.88
ANALOG DEVICES INC COM Stk 0.0 $294k 5.9k 49.57
ALLIANCE DATA SYS CORP Com Stk 0.0 $260k 1.0k 248.09
Autodesk Inc Com Stk 0.0 $236k 4.3k 55.01
Allergan Inc Com Stk 0.0 $0 6.5k 0.00
Altera Corp Com Stk 0.0 $209k 5.8k 35.83
ABERCROMBIE & FITCH CO Cl A Com Stk 0.0 $18k 500.00 36.00
Apache Corp Com Stk 0.0 $117k 1.3k 92.25
Avon Prods Inc Com Stk 0.0 $0 13k 0.00
Astrazeneca 0.0 $1000k 9.4k 105.86
Bard C R Inc Com Stk 0.0 $201k 1.4k 142.65
BE AEROSPACE INC COM Stk 0.0 $42k 500.00 84.00
Baker Hughes 0.0 $0 408.00 0.00
BP PRUDHOE BAY RTY TR Com Stk 0.0 $0 2.0k 0.00
HCP 0.0 $344k 8.7k 39.72
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $0 10k 0.00
Technology SPDR (XLK) 0.0 $0 7.0k 0.00
Navistar International Corporation 0.0 $0 600.00 0.00
Central Fd Cda Ltd cl a 0.0 $0 1.0k 0.00
Denison Mines Corp (DNN) 0.0 $0 41k 0.00
EQT Corporation (EQT) 0.0 $10k 107.00 93.46
Eldorado Gold Corp 0.0 $0 9.7M 0.00
Endeavour Silver Corp (EXK) 0.0 $39k 8.9k 4.44
Gran Tierra Energy 0.0 $0 1.6M 0.00
Market Vectors Gold Miners ETF 0.0 $0 2.5k 0.00
Mednax (MD) 0.0 $0 2.2k 0.00
Midway Gold Corp 0.0 $0 37.00 0.00
New Gold Inc Cda (NGD) 0.0 $0 347k 0.00
North Amern Palladium 0.0 $1.0k 5.0k 0.20
SPDR KBW Regional Banking (KRE) 0.0 $0 350.00 0.00
Seabridge Gold (SA) 0.0 $0 19.00 0.00
Sierra Wireless 0.0 $60k 2.4k 25.00
Silvercorp Metals (SVM) 0.0 $9.0k 5.6k 1.61
Thompson Creek Metals 0.0 $366k 166k 2.21
Nabors Industries 0.0 $5.0k 205.00 24.39
Scripps Networks Interactive 0.0 $153k 2.0k 78.18
Anadarko Pete Corp 0.0 $36k 358.00 100.56
Dragonwave 0.0 $0 10.00 0.00
Westport Innovations 0.0 $342k 33k 10.52
Royal Bank of Scotland 0.0 $0 4.4k 0.00
Alcatel-lucent 0.0 $0 47.00 0.00
Amgen 0.0 $0 15k 0.00
Macerich Company (MAC) 0.0 $170k 2.7k 64.01
Boston Properties (BXP) 0.0 $335k 2.9k 115.92
Cae (CAE) 0.0 $0 756k 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $0 6.3k 0.00
iShares S&P MidCap 400 Index (IJH) 0.0 $0 3.1k 0.00
Kimco Realty Corporation (KIM) 0.0 $170k 7.8k 21.91
Oneok (OKE) 0.0 $10k 147.00 68.03
Pinnacle West Capital Corporation (PNW) 0.0 $114k 2.1k 54.70
Seadrill 0.0 $0 16k 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $0 1.2k 0.00
Financial Select Sector SPDR (XLF) 0.0 $0 8.8k 0.00
Silver Wheaton Corp 0.0 $0 4.8M 0.00
Simon Property (SPG) 0.0 $964k 5.9k 164.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $0 45.00 0.00
Vanguard Europe Pacific ETF (VEA) 0.0 $0 6.6k 0.00
Yamana Gold 0.0 $0 11M 0.00
Advantage Oil & Gas 0.0 $0 98k 0.00
Dollar General (DG) 0.0 $350k 5.7k 61.11
Northern Dynasty Minerals Lt (NAK) 0.0 $0 25k 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $0 3.0k 0.00
Utilities SPDR (XLU) 0.0 $0 26.00 0.00
Rubicon Minerals Corp 0.0 $31k 31k 1.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $226k 2.5k 91.94
Descartes Sys Grp (DSGX) 0.0 $0 1.2M 0.00
Garmin (GRMN) 0.0 $119k 2.3k 51.94
Alexco Resource Corp 0.0 $0 8.00 0.00
Polymet Mining Corp 0.0 $0 95.00 0.00
Avago Technologies 0.0 $413k 4.8k 86.91
Tanzanian Royalty Expl Corp 0.0 $77k 37k 2.10
Xl Group 0.0 $166k 5.0k 33.12
Nevsun Res 0.0 $0 118k 0.00
SPDR S&P Biotech (XBI) 0.0 $0 200.00 0.00
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $619k 3.7k 165.77
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $482k 9.2k 52.25
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $623k 12k 51.13
International Tower Hill Mines (THM) 0.0 $0 308.00 0.00
KKR & Co 0.0 $0 526k 0.00
Mag Silver Corp (MAG) 0.0 $0 34.00 0.00
QEP Resources 0.0 $0 153.00 0.00
Six Flags Entertainment (SIX) 0.0 $0 8.6k 0.00
Moly 0.0 $0 500.00 0.00
iShares Dow Jones Select Dividend (DVY) 0.0 $0 4.9k 0.00
Vanguard Total Stock Market ETF (VTI) 0.0 $0 300.00 0.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $226k 4.6k 49.13
Vanguard Emerging Markets ETF (VWO) 0.0 $1.0M 22k 45.80
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $183k 4.3k 42.56
iShares S&P Latin America 40 Index (ILF) 0.0 $0 800.00 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $0 1.4k 0.00
SPDR S&P Dividend (SDY) 0.0 $0 5.6k 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.0M 13k 75.26
Coca-cola Enterprises 0.0 $0 4.6k 0.00
Industries N shs - a - (LYB) 0.0 $872k 8.0k 108.63
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $0 1.4k 0.00
General Motors Company (GM) 0.0 $0 58k 0.00
UFP Technologies (UFPT) 0.0 $0 6.1k 0.00
General Growth Properties 0.0 $279k 12k 23.55
Atlantic Power Corporation 0.0 $548k 228k 2.40
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $0 6.5k 0.00
Endeavour International C 0.0 $0 500.00 0.00
iShares MSCI Canada Index (EWC) 0.0 $15k 489.00 30.67
O'reilly Automotive (ORLY) 0.0 $295k 2.0k 150.59
Motorola Solutions (MSI) 0.0 $264k 4.2k 63.34
iShares MSCI Singapore Index Fund 0.0 $0 10k 0.00
Vanguard European ETF (VGK) 0.0 $1.0M 11k 88.50
Vanguard High Dividend Yield ETF (VYM) 0.0 $0 1.4k 0.00
PowerShares Emerging Markets Sovere 0.0 $3.0k 100.00 30.00
Novadaq Technologies 0.0 $0 1.00 0.00
SPDR Barclays Capital High Yield B 0.0 $131k 3.3k 40.17
iShares MSCI Germany Index Fund (EWG) 0.0 $1000k 20k 50.61
PowerShares Intl. Dividend Achiev. 0.0 $0 200.00 0.00
iShares MSCI Australia Index Fund (EWA) 0.0 $0 15k 0.00
Ur-energy (URG) 0.0 $0 1.0k 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1000k 19k 52.14
iShares Dow Jones US Technology (IYW) 0.0 $0 200.00 0.00
iShares MSCI Sweden Index (EWD) 0.0 $0 7.5k 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1000k 19k 52.03
iShares MSCI Spain Index (EWP) 0.0 $0 6.6k 0.00
First Majestic Silver Corp (AG) 0.0 $0 79k 0.00
iShares MSCI France Index (EWQ) 0.0 $1.0M 20k 50.16
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $526k 13k 39.69
Mitel Networks Corp 0.0 $0 23.00 0.00
HudBay Minerals (HBM) 0.0 $0 996k 0.00
Nordion 0.0 $322k 25k 12.82
Nuveen Senior Income Fund 0.0 $0 4.9k 0.00
United States Gasoline Fund (UGA) 0.0 $0 200.00 0.00
Annaly C 0.0 $0 4.0k 0.00
Gsi 0.0 $0 6.00 0.00
Exfo 0.0 $2.0k 500.00 4.00
Solitario Expl & Rty Corp (XPL) 0.0 $0 75.00 0.00
Abb Ltd- 0.0 $22k 1.0k 22.00
Affiliated Managers 0.0 $210k 1.0k 200.19
Agnico-eagle Mines 0.0 $0 3.1M 0.00
Air Prod & Chem 0.0 $1.0M 8.0k 130.15
Alcoa 0.0 $0 29k 0.00
Allstate Corp 0.0 $747k 12k 61.36
Ameren Corp 0.0 $467k 12k 38.43
Amphenol Corp-cl A 0.0 $296k 3.0k 100.00
Applied Materials 0.0 $0 24k 0.00
Avery Dennison Corp 0.0 $79k 1.8k 44.66
Bed Bath & Beyond 0.0 $547k 8.3k 65.84
Best Buy 0.0 $167k 5.6k 30.00
Bhp Billitltd-sp 0.0 $1.0M 12k 86.04
Borgwarner 0.0 $0 4.3k 0.00
Timberline Res Corp 0.0 $0 319.00 0.00
Mountain Province Diamonds (MPVDF) 0.0 $0 47.00 0.00
Airgas 0.0 $140k 1.3k 110.58
Ametek 0.0 $0 14k 0.00
Avalonbay Cmntys 0.0 $349k 2.5k 140.95
Ball Corp 0.0 $165k 2.6k 63.15
Bemis 0.0 $72k 1.9k 38.20
Block H & R 0.0 $161k 5.2k 31.00
Advanced Micro Dev Com Usd0.01 0.0 $0 24.00 0.00
Agl Resources Inc Com Usd5 0.0 $116k 2.3k 51.44
Big Lots 0.0 $0 800.00 0.00
Oncolytics Biotech 0.0 $0 2.0k 0.00
Tekmira Pharmaceuticals Corporation 0.0 $1.0k 49.00 20.41
Richmont Mines 0.0 $0 26.00 0.00
Pengrowth Energy Corp 0.0 $0 666k 0.00
Atlantictele-nwrkc.. 0.0 $0 6.6k 0.00
Allied Nevada Gold Corp 0.0 $72k 21k 3.39
Anglogold Ashanti 0.0 $5.0k 450.00 11.11
Lake Shore Gold 0.0 $0 212k 0.00
B2gold Corp (BTG) 0.0 $712k 349k 2.04
Eurasian Minerals 0.0 $0 233.00 0.00
Almaden Minerals 0.0 $0 26.00 0.00
Covidien 0.0 $738k 8.5k 86.54
Te Connectivity Ltd for (TEL) 0.0 $427k 7.7k 55.27
Kinder Morgan (KMI) 0.0 $18k 466.00 38.63
Great Panther Silver 0.0 $0 53.00 0.00
Wi-lan 0.0 $0 1.0k 0.00
Nielsen Holdings Nv 0.0 $255k 5.7k 44.40
Fortuna Silver Mines (FSM) 0.0 $201k 50k 4.04
Primero Mining Corporation 0.0 $309k 63k 4.87
Banro Corp 0.0 $0 8.00 0.00
Timmins Gold Corp 0.0 $0 78.00 0.00
Just Energy Group 0.0 $0 1.4M 0.00
Mosaic (MOS) 0.0 $334k 7.5k 44.42
Prologis (PLD) 0.0 $356k 9.4k 37.72
Aurico Gold 0.0 $478k 137k 3.49
Tesoro Logistics Lp us equity 0.0 $1.0k 21.00 47.62
Amc Networks Inc Cl A (AMCX) 0.0 $58k 1.0k 58.00
Silver Bull Res 0.0 $0 200.00 0.00
Hollyfrontier Corp 0.0 $0 1.9k 0.00
Marathon Petroleum Corp (MPC) 0.0 $0 2.2k 0.00
Acasti Pharma 0.0 $0 416.00 0.00
Pvh Corporation (PVH) 0.0 $188k 1.6k 120.90
Global X Fertilizers Etf equity 0.0 $0 1.0k 0.00
Ralph Lauren Corp (RL) 0.0 $189k 1.1k 164.92
Cbre Group Inc Cl A (CBRE) 0.0 $157k 5.3k 29.81
Student Transn 0.0 $33k 5.2k 6.25
Level 3 Communications 0.0 $1000k 17k 57.80
Pretium Res Inc Com Isin# Ca74 0.0 $0 71k 0.00
Silvercrest Mines Inc F 0.0 $0 2.0k 0.00
Xylem (XYL) 0.0 $122k 3.4k 35.38
Expedia (EXPE) 0.0 $164k 1.9k 87.56
American Tower Reit (AMT) 0.0 $700k 7.5k 93.61
Tripadvisor (TRIP) 0.0 $192k 2.1k 91.34
Delphi Automotive 0.0 $347k 5.7k 61.35
Michael Kors Holdings 0.0 $277k 3.9k 71.48
Monster Beverage 0.0 $249k 2.7k 91.75
Mcewen Mining 0.0 $0 22k 0.00
Post Holdings Inc Common (POST) 0.0 $0 7.1k 0.00
Us Natural Gas Fd Etf 0.0 $49k 2.2k 22.27
Aon 0.0 $481k 5.5k 87.73
Nationstar Mortgage 0.0 $0 5.0k 0.00
Home Loan Servicing Solution ord 0.0 $0 5.0k 0.00
Brookfield Cda Office Pptys tr 0.0 $0 1.0k 0.00
Merus Labs Intl 0.0 $0 90.00 0.00
Phillips 66 (PSX) 0.0 $0 5.6k 0.00
Ingredion Incorporated (INGR) 0.0 $0 70.00 0.00
Ensco Plc Shs Class A 0.0 $7.0k 166.00 42.17
Oaktree Cap 0.0 $0 135k 0.00
Proshares Tr pshs ulconsm 0.0 $0 600.00 0.00
Adt 0.0 $116k 3.3k 35.31
Kingsway Finl Svcs (KFS) 0.0 $0 115.00 0.00
Tenet Healthcare Corporation (THC) 0.0 $110k 1.8k 59.52
Sandstorm Gold (SAND) 0.0 $0 11k 0.00
Wright Express (WEX) 0.0 $779k 7.1k 110.11
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $56k 1.0k 56.00
Eaton (ETN) 0.0 $569k 9.0k 63.33
Wpp Plc- (WPP) 0.0 $320k 3.2k 100.16
Whitewave Foods 0.0 $18k 500.00 36.00
Bellatrix Exploration 0.0 $534k 87k 6.14
Axiall 0.0 $34k 950.00 35.79
Proshares Tr ultsh nasd biot 0.0 $43k 3.6k 11.94
Granite Real Estate (GRP.U) 0.0 $740k 22k 34.40
Asanko Gold 0.0 $0 366.00 0.00
Pimco Dynamic Credit Income other 0.0 $63k 2.8k 22.50
Zoetis Inc Cl A (ZTS) 0.0 $352k 9.5k 36.99
Cst Brands 0.0 $0 3.00 0.00
Fossil (FOSL) 0.0 $509k 5.4k 94.43
Sunedison 0.0 $9.0k 500.00 18.00
Doubleline Income Solutions (DSL) 0.0 $210k 9.7k 21.64
Twenty-first Century Fox 0.0 $1.2M 36k 34.29
News (NWSA) 0.0 $154k 9.4k 16.38
Hd Supply 0.0 $335k 12k 27.17
Market Vectors Junior Gold Min 0.0 $40k 1.2k 33.33
Tableau Software Inc Cl A 0.0 $3.0k 42.00 71.43
Bioamber 0.0 $26k 2.6k 10.15
Spirit Realty reit 0.0 $384k 35k 10.96
Windstream Hldgs 0.0 $123k 11k 10.81
Actavis 0.0 $1.2M 5.0k 241.38
Intercontinental Exchange (ICE) 0.0 $516k 2.6k 195.24
Allegion Plc equity (ALLE) 0.0 $86k 1.8k 47.41
Noble Corp Plc equity 0.0 $4.0k 180.00 22.22
Energy Fuels (UUUU) 0.0 $6.8k 967.00 7.06
Graham Hldgs (GHC) 0.0 $87k 125.00 696.00
Perrigo Company (PRGO) 0.0 $379k 2.5k 150.04
Vodafone Group New Adr F (VOD) 0.0 $93k 2.8k 32.86
Keurig Green Mtn 0.0 $299k 2.3k 130.00
Pentair cs (PNR) 0.0 $238k 3.6k 65.47
Now (DNOW) 0.0 $99k 3.3k 30.46
Navient Corporation equity (NAVI) 0.0 $140k 7.9k 17.68
Time 0.0 $44k 1.9k 23.49
Markit 0.0 $459k 20k 23.30
Swisher Hygiene 0.0 $0 4.00 0.00
Seventy Seven Energy 0.0 $47k 2.0k 23.50
Veritiv Corp - When Issued 0.0 $11k 216.00 50.93
Ishares msci uk 0.0 $1.2M 60k 19.33
Ivanhoe Energy 0.0 $0 144.00 0.00