Q3 2013 Holdings
Filed 2013-11-14 | 525 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mega Uranium LTD(MGAFF) | COMMON STOCK | 58516W104 | $1 | 10,000 | 0.0% |
| Laramide RES LTD(LMRXF) | COMMON STOCK | 51669T101 | $18 | 35,000 | 0.0% |
| Bank Montreal Quebec(BMO) | COMMON STOCK | 063671101 | $63 | 940 | 0.0% |
| Talisman Energy Inc | COMMON STOCK | 87425E103 | $184 | 16,014 | 0.0% |
| Spdr Technology Sector(XLK) | OTHER | 81369Y803 | $186 | 5,796 | 0.0% |
| Peabody Energy Corp | COMMON STOCK | 704549104 | $186 | 10,811 | 0.0% |
| Molson Coors(TAP) | COMMON STOCK | 60871R209 | $201 | 4,002 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $201 | 2,294 | 0.0% |
| Vanguard Utilities ETF(VPU) | OTHER | 92204A876 | $205 | 2,510 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $208 | 2,305 | 0.0% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $208 | 4,745 | 0.0% |
| Encana Corp | COMMON STOCK | 292505104 | $209 | 12,070 | 0.0% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $212 | 5,050 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | OTHER | 922908611 | $215 | 2,388 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | OTHER | 78464A201 | $216 | 1,329 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $217 | 3,375 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $218 | 2,850 | 0.0% |
| Advanced Auto Parts(AAP) | COMMON STOCK | 00751Y106 | $223 | 2,695 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | OTHER | 464287242 | $226 | 1,987 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $227 | 4,715 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | OTHER | 464287481 | $229 | 2,925 | 0.0% |
| JM Smucker Co -New(SJM) | COMMON STOCK | 832696405 | $237 | 2,250 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $239 | 4,375 | 0.0% |
| Tyco International LTD | COMMON STOCK | H89128104 | $243 | 6,950 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $250 | 14,797 | 0.0% |
| Vanguard Industrials ETF(VIS) | OTHER | 92204A603 | $255 | 2,858 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $256 | 6,344 | 0.0% |
| Zimmer Holdings Co(ZBH) | COMMON STOCK | 98956P102 | $259 | 3,157 | 0.0% |
| Vale S.A. ADR(VALE) | COMMON STOCK | 91912E105 | $261 | 16,748 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $262 | 6,350 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $267 | 3,445 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $271 | 2,961 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COMMON STOCK | 546347105 | $271 | 15,400 | 0.0% |
| Reynolds America | COMMON STOCK | 761713106 | $275 | 5,639 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $275 | 2,968 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $278 | 6,742 | 0.0% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $278 | 2,662 | 0.0% |
| JPMorgan Alerian MLP Index FUN(AMJEUR) | OTHER | 46625H365 | $281 | 6,300 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $281 | 1,658 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $282 | 9,282 | 0.0% |
| Vanguard Ftse All World X-US S(VSS) | OTHER | 922042718 | $283 | 3,327 | 0.0% |
| Northrop(NOC) | COMMON STOCK | 666807102 | $284 | 2,979 | 0.0% |
| Powershares Senior Loan Port | OTHER | 73936Q769 | $287 | 11,618 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON STOCK | 136385101 | $288 | 9,167 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $289 | 3,909 | 0.0% |
| Dresser-Rand Group(DRCEUR) | COMMON STOCK | 261608103 | $291 | 4,655 | 0.0% |
| Ishares Russel 2000 Value ETF(IWN) | OTHER | 464287630 | $291 | 3,170 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | OTHER | 78464A607 | $291 | 3,998 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | OTHER | 464287705 | $295 | 2,731 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | OTHER | 92204A108 | $298 | 3,016 | 0.0% |