CIK: 0001001085 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Dec 16, 2013
Total Value ($000): $19,347,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL GROWTH PPTYS INC NEW | 35,766,276 | $6,899,315 | 35.7% | $192.90 | — | COM | 370023103 |
| — | BROOKFIELD OFFICE PPTYS INC | 24,936,256 | $4,159,368 | 21.5% | $17.17 | — | COM | 112900105 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 8,149,311 | $1,797,738 | 9.3% | $24.34 | — | COM | 11283W104 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 4,002,699 | $1,116,753 | 5.8% | $279.00 | — | PARTNERSHIP UNIT | G16258108 |
| — | BROOKFIELD PPTY PARTNERS L P | 4,519,927 | $917,545 | 4.7% | $203.00 | — | UNIT LTD PARTN | G16249107 |
| — | ROUSE PPTYS INC | 2,658,060 | $547,029 | 2.8% | $205.80 | — | COM | 779287101 |
| — | BROOKFIELD CDA OFFICE PPTYS | 1,056,412 | $264,209 | 1.4% | $250.10 | — | TR UNIT | 112823109 |
| EQR | EQUITY RESIDENTIAL | 290,690 | $168,775 | 0.9% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| SPG | SIMON PPTY GROUP INC | 87,405 | $138,030 | 0.7% | $88.80 | 0.0% | COM | 828806109 |
| — | TRANSCANADA CORP | 319,608 | $137,584 | 0.7% | $430.48 | — | COM | 89353D107 |
| — | SPECTRA ENERGY CORP | 390,549 | $134,583 | 0.7% | $344.60 | — | COM | 847560109 |
| AMT | AMERICAN TOWER CORP | 175,712 | $128,569 | 0.7% | $59.51 | 0.0% | COM | 03027X100 |
| — | IRON MTN INC | 403,519 | $107,392 | 0.6% | $266.14 | — | COM | 462846106 |
| — | SL GREEN REALTY CORP | 118,655 | $104,642 | 0.5% | $881.90 | — | COM | 78440X101 |
| WMB | THE WILLIAMS COMPANIES, INC. | 315,010 | $102,284 | 0.5% | $18.03 | 0.0% | COM | 969457100 |
| — | CROWN CASTLE INTERNATIONAL COR | 139,385 | $100,901 | 0.5% | $723.90 | — | COM | 228227104 |
| SRE | SEMPRA ENERGY | 122,489 | $100,147 | 0.5% | $27.60 | 0.0% | COM | 816851109 |
| PSA | PUBLIC STORAGE | 61,465 | $94,245 | 0.5% | $97.16 | 0.0% | COM | 74460D109 |
| BKD | BROOKDALE SENIOR LIVING INC | 315,440 | $83,402 | 0.4% | $27.54 | +0.0% | COM | 112463104 |
| BAC | BANK OF AMERICA CORPORATION | 564,268 | $78,055 | 0.4% | $10.03 | 0.0% | COM | 060505104 |
| UNP | UNION PACIFIC CORP | 46,820 | $72,234 | 0.4% | $57.06 | 0.0% | COM | 907818108 |
| — | SBA COMMUNICATIONS CORP | 94,404 | $69,972 | 0.4% | $741.20 | — | COM | 78388J106 |
| OKE | ONEOK INC | 158,758 | $65,583 | 0.3% | $19.74 | 0.0% | COM | 682680103 |
| — | NORTHEAST UTILS | 153,992 | $64,707 | 0.3% | $420.20 | — | COM | 664397106 |
| — | LIBERTY PROPERTY TRUST | 168,047 | $62,110 | 0.3% | $369.60 | — | SH BEN INT | 531172104 |
| C | CITIGROUP INC | 129,245 | $61,999 | 0.3% | $35.76 | 0.0% | COM NEW | 172967424 |
| AVB | AVALONBAY COMMUNITIES INC | 44,190 | $59,617 | 0.3% | $87.72 | 0.0% | COM | 053484101 |
| HST | HOST HOTELS & RESORTS INC | 351,370 | $59,276 | 0.3% | $10.74 | 0.0% | COM | 44107P104 |
| NI | NISOURCE INC | 192,220 | $55,052 | 0.3% | $7.81 | 0.0% | COM | 65473P105 |
| HIW | HIGHWOODS PPTYS INC | 148,330 | $52,820 | 0.3% | $356.10 | — | COM | 431284108 |
| — | SEMGROUP CORP | 93,280 | $50,241 | 0.3% | $538.60 | — | CL A | 81663A105 |
| — | BRE PROPERTIES INC | 98,310 | $49,175 | 0.3% | $500.20 | — | CL A | 05564E106 |
| — | DUPONT FABROS TECHNOLOGY INC | 202,715 | $48,956 | 0.3% | $241.50 | — | COM | 26613Q106 |
| DEI | DOUGLAS EMMETT INC | 191,518 | $47,784 | 0.2% | $249.50 | — | COM | 25960P109 |
| PBA | PEMBINA PIPELINE CORP | 150,003 | $45,908 | 0.2% | $16.65 | 0.0% | COM | 706327103 |
| — | STARWOOD HOTELS & RESORTS WORL | 65,110 | $41,143 | 0.2% | $631.90 | — | COM | 85590A401 |
| ESS | ESSEX PPTY TR INC | 25,760 | $40,938 | 0.2% | $105.05 | 0.0% | COM | 297178105 |
| — | TEEKAY CORP | 100,261 | $40,736 | 0.2% | $35.96 | — | COM | Y8564W103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 62,334 | $38,741 | 0.2% | $621.51 | — | COM | 293792107 |
| JPM | JPMORGAN & CO | 73,050 | $38,563 | 0.2% | $36.24 | 0.0% | COM | 46625H100 |
| VTR | VENTAS INC | 53,590 | $37,224 | 0.2% | $49.18 | 0.0% | COM | 92276F100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 90,110 | $37,152 | 0.2% | $31.82 | 0.0% | COM | 030420103 |
| DLR | DIGITAL REALTY TRUST INC | 58,598 | $35,745 | 0.2% | $39.68 | 0.0% | COM | 253868103 |
| — | ACCESS MIDSTREAM PARTNERS LP | 72,363 | $34,517 | 0.2% | $477.00 | — | UNIT | 00434L109 |
| ET | ENERGY TRANSFER EQUITY LP | 57,614 | $34,465 | 0.2% | $598.21 | — | COM UT LTD PARTN | 29273V100 |
| UDR | UDR INC | 123,370 | $31,447 | 0.2% | $15.84 | 0.0% | COM | 902653104 |
| WY | WEYERHAEUSER CO | 108,980 | $31,048 | 0.2% | $18.73 | 0.0% | COM | 962166104 |
| TRGP | TARGA RESOURCES CORP | 47,870 | $30,795 | 0.2% | $37.51 | 0.0% | COM | 87612G101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 328,697 | $30,635 | 0.2% | $93.20 | — | COM | 252784301 |
| BZH | BEAZER HOMES USA INC | 168,853 | $29,583 | 0.2% | $18.22 | 0.0% | COM NEW | 07556Q881 |
| — | MARKWEST ENERGY PARTNERS LP | 40,824 | $27,291 | 0.1% | $668.50 | — | UNIT LTD PARTN | 570759100 |
| RYN | RAYONIER INC | 48,553 | $26,894 | 0.1% | $553.91 | — | COM | 754907103 |
| SPY | SPDR S&P 500 ETF TR | 16,119 | $25,858 | 0.1% | $1604.19 | — | TR UNIT | 78462F103 |
| — | PENNSYLVANIA RL ESTATE INVT | 134,970 | $25,482 | 0.1% | $188.80 | — | SH BEN INT | 709102107 |
| ELS | EQUITY LIFESTYLE PPTYS IN | 31,886 | $25,059 | 0.1% | $785.89 | — | COM | 29472R108 |
| BDN | BRANDYWINE REALTY TRUST | 183,055 | $24,749 | 0.1% | $135.20 | — | SH BEN INT NEW | 105368203 |
| — | PS BUSINESS PKS INC CALIF | 34,129 | $24,631 | 0.1% | $721.70 | — | COM | 69360J107 |
| — | INERGY LP | 134,786 | $21,593 | 0.1% | $160.20 | — | UNIT LTD PTNR | 456615103 |
| GM | GENERAL MTRS CO | 64,716 | $21,557 | 0.1% | $23.62 | 0.0% | COM | 37045V100 |
| IWR | ISHARES TR | 15,301 | $19,875 | 0.1% | $1298.93 | — | RUSSELL MIDCAP | 464287499 |
| — | EQT MIDSTREAM PARTNERS LP | 38,470 | $18,793 | 0.1% | $488.51 | — | UNIT LTD PARTN | 26885B100 |
| MGM | MGM RESORTS INTERNATIONAL | 124,160 | $18,351 | 0.1% | $13.35 | 0.0% | COM | 552953101 |
| MPLX | MPLX LP | 45,855 | $16,879 | 0.1% | $368.10 | — | COM UNT REP LTD | 55336V100 |
| CPT | CAMDEN PROPERTY TRUST | 19,280 | $13,330 | 0.1% | $42.93 | 0.0% | SH BEN INT | 133131102 |
| — | EMERITUS CORP | 55,270 | $12,812 | 0.1% | $231.81 | — | COM | 291005106 |
| MAA | MID-AMERICA APT CMNTYS INC | 18,820 | $12,754 | 0.1% | $43.70 | 0.0% | COM | 59522J103 |
| — | STRATEGIC HOTELS & RESORTS INC | 143,805 | $12,741 | 0.1% | $88.60 | — | COM | 86272T106 |
| — | AMERICAN REALTY CAPITAL PPTYS INC | 82,900 | $12,651 | 0.1% | $152.61 | — | COM | 02917T104 |
| — | KINDER MORGAN MANAGEMENT LLC | 13,456 | $11,248 | 0.1% | $835.91 | — | SHS | 49455U100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 16,650 | $11,062 | 0.1% | $664.38 | — | COM | 87264S106 |
| — | STANDARD PACIFIC CORP | 132,630 | $11,048 | 0.1% | $83.30 | — | COM | 85375C101 |
| HAL | HALLIBURTON CO | 25,950 | $10,826 | 0.1% | $33.21 | 0.0% | COM | 406216101 |
| — | ATLAS PIPELINE PARTNERS LP | 28,280 | $10,800 | 0.1% | $381.90 | — | UNIT L P INT | 049392103 |
| IWM | ISHARES TR | 10,639 | $10,320 | 0.1% | $970.02 | — | RUSSELL 2000 | 464287655 |
| TPH | TRI POINTE HOMES LLC | 60,722 | $10,068 | 0.1% | $17.97 | 0.0% | COM | 87265H109 |
| — | EXTERRAN PARTNERS LP | 32,230 | $9,730 | 0.1% | $301.89 | — | COM UNITS | 30225N105 |
| — | ASSOCIATED ESTATES RLTY CORP | 60,000 | $9,648 | 0.0% | $160.80 | — | COM | 045604105 |
| — | CONSOLIDATED-TOMOKA LD CO | 24,997 | $9,539 | 0.0% | $381.61 | — | COM | 210226106 |
| — | AV HOMES INC | 53,044 | $9,405 | 0.0% | $177.31 | — | COM | 00234P102 |
| — | EV ENERGY PARTNERS LP | 24,115 | $9,012 | 0.0% | $373.71 | — | COM UNITS | 26926V107 |
| MSFT | MICROSOFT CORP | 25,570 | $8,830 | 0.0% | $26.70 | 0.0% | COM | 594918104 |
| — | ROYAL DUTCH SHELL PLC | 13,090 | $8,804 | 0.0% | $672.57 | — | SPON ADR B | 780259107 |
| — | NATIONAL GRID PLC | 15,500 | $8,784 | 0.0% | $566.71 | — | SPON ADR NEW | 636274300 |
| MCD | MCDONALDS CORP | 8,838 | $8,749 | 0.0% | $71.80 | 0.0% | COM | 580135101 |
| EFA | ISHARES TR | 13,662 | $7,828 | 0.0% | $572.98 | — | MSCI EAFE INDEX | 464287465 |
| PM | PHILIP MORRIS INTL INC | 9,030 | $7,822 | 0.0% | $49.85 | 0.0% | COM | 718172109 |
| — | EPR PPTYS | 33,390 | $7,663 | 0.0% | $229.50 | — | PFD C CNV 5.75% | 26884U208 |
| KO | COCA COLA CO | 17,550 | $7,039 | 0.0% | $27.85 | 0.0% | COM | 191216100 |
| — | EPR PPTYS | 20,790 | $6,653 | 0.0% | $320.01 | — | CONV PFD 9% SR E | 26884U307 |
| EEM | ISHARES TR | 17,155 | $6,605 | 0.0% | $385.02 | — | MSCI EMERG ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 7,666 | $6,582 | 0.0% | $59.66 | 0.0% | COM | 478160104 |
| — | NUSTAR ENERGY LP | 14,330 | $6,542 | 0.0% | $456.52 | — | UNIT COM | 67058H102 |
| WYNN | WYNN RESORTS LTD | 5,070 | $6,488 | 0.0% | $106.96 | 0.0% | COM | 983134107 |
| — | KELLOGG CO | 9,812 | $6,302 | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| GIS | GENERAL MLS INC | 12,970 | $6,294 | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| PG | PROCTER & GAMBLE CO | 8,123 | $6,254 | 0.0% | $55.00 | 0.0% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 21,675 | $6,184 | 0.0% | $23.16 | 0.0% | CL A | 609207105 |
| — | ENERGY TRANSFER PRTNERS LP | 12,210 | $6,171 | 0.0% | $505.41 | — | UNIT LTD PARTN | 29273R109 |
| — | DDR CORP | 36,917 | $6,147 | 0.0% | $166.51 | — | COM | 23317H102 |
| — | PARKWAY PPTYS INC | 36,460 | $6,111 | 0.0% | $167.61 | — | COM | 70159Q104 |
| SLF | SUN LIFE FINL INC | 19,110 | $5,953 | 0.0% | $28.45 | 0.0% | COM | 866796105 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 18,373 | $5,563 | 0.0% | $302.78 | — | SHS UNITS LLI | 29250X103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,334 | $5,394 | 0.0% | $1617.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TESORO LOGISTICS LP | 8,870 | $5,363 | 0.0% | $604.62 | — | COM UNIT LP | 88160T107 |
| — | ISTAR FINANCIAL INC | 45,923 | $5,185 | 0.0% | $112.91 | — | COM | 45031U101 |
| — | HOME LN SERVICING SOLUTIONS | 21,500 | $5,154 | 0.0% | $239.72 | — | ORD SHS | G6648D109 |
| CNP | CENTERPOINT ENERGY INC | 19,990 | $4,696 | 0.0% | $15.27 | 0.0% | COM | 15189T107 |
| — | FRONTIER COMMUNICATIONS CORP | 98,459 | $4,035 | 0.0% | $40.98 | — | COM | 35906A108 |
| — | PAA NAT GAS STORAGE LP | 17,430 | $3,667 | 0.0% | $210.38 | — | COM UNIT LTD | 693139107 |
| HUN | HUNTSMAN CORP | 13,548 | $3,646 | 0.0% | $18.29 | 0.0% | COM | 447011107 |
| — | SUPERIOR ENERGY SVCS INC | 12,720 | $3,300 | 0.0% | $259.43 | — | COM | 868157108 |
| IJH | ISHARES TR | 2,743 | $3,169 | 0.0% | $1155.30 | — | CORE S&P MCO ETF | 464287507 |
| — | CORENERGY INFRASTRUCTURE TRUST | 45,000 | $3,132 | 0.0% | $69.60 | — | COM | 21870U205 |
| — | BASIC ENERGY SVCS INC NEW | 24,994 | $3,022 | 0.0% | $120.91 | — | COM | 06985P100 |
| — | EMERGE ENERGY SERVICES LP | 14,420 | $3,020 | 0.0% | $209.43 | — | COM REP PARTN | 29102H108 |
| — | NORTH AMERIN ENERGY PARTNERS | 70,570 | $2,985 | 0.0% | $42.30 | — | COM | 656844107 |
| T | AT&T INC | 8,294 | $2,960 | 0.0% | $11.40 | 0.0% | COM | 00206R102 |
| IVV | ISHARES TR | 1,561 | $2,511 | 0.0% | $1608.58 | — | CORE S&P500 ETF | 464287200 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,150 | $2,476 | 0.0% | $596.63 | — | NY REGISTRY SH | 167250109 |
| SO | SOUTHERN CO | 5,455 | $2,407 | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| — | GENERAL ELECTRIC CO | 10,010 | $2,321 | 0.0% | $231.87 | — | COM | 369604103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 6,770 | $2,312 | 0.0% | $341.51 | — | COM UNIT LTD | 866142102 |
| KMI | KINDER MORGAN INC DEL | 5,780 | $2,205 | 0.0% | $20.66 | 0.0% | COM | 49456B101 |
| — | NUSTAR GP HOLDINGS LLC | 8,150 | $2,178 | 0.0% | $267.24 | — | UNIT RESTG LLC | 67059L102 |
| — | OCWEN FINL CORP | 5,000 | $2,061 | 0.0% | $412.20 | — | COM NEW | 675746309 |
| MRK | MERCK & CO INC NEW | 4,420 | $2,053 | 0.0% | $30.02 | 0.0% | COM | 58933Y105 |
| — | WILLIAMS PARTNERS LP | 3,740 | $1,930 | 0.0% | $516.04 | — | COM UNIT L P | 96950F104 |
| IJT | ISHARES TR | 1,920 | $1,859 | 0.0% | $968.23 | — | S&P SMLCP GROW | 464287887 |
| — | CHAMBERS STREET PPTYS | 18,141 | $1,814 | 0.0% | $99.99 | — | COM | 157842105 |
| IJS | ISHARES TR | 1,917 | $1,791 | 0.0% | $934.27 | — | S&P SMLCP VALU | 464287879 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,893 | $1,787 | 0.0% | $38.05 | — | LP INT UNIT | G16252101 |
| — | CENTURYLINK INC | 4,776 | $1,711 | 0.0% | $358.25 | — | COM | 156700106 |
| — | GENERAL MTRS CO | 10,345 | $1,691 | 0.0% | $11.78 | — | *W EXP 07/10/202 | 37045V126 |
| LOW | LOWES COS INC | 4,150 | $1,690 | 0.0% | $30.13 | +6.7% | COM | 548661107 |
| IWB | ISHARES TR | 1,858 | $1,671 | 0.0% | $899.35 | — | RUSSELL 1000 | 464287622 |
| — | CEDAR FAIR L P | 3,733 | $1,569 | 0.0% | $420.31 | — | DEPOSITRY UNIT | 150185106 |
| — | JPMORGAN & CO | 10,000 | $1,560 | 0.0% | $156.00 | — | *W EXP 10/28/201 | 46634E114 |
| TECK | TECK RESOURCES LTD | 5,460 | $1,167 | 0.0% | $25.96 | 0.0% | CL B | 878742204 |
| SBH | SALLY BEAUTY HLDGS INC | 3,680 | $1,144 | 0.0% | $30.22 | 0.0% | COM | 79546E104 |
| BTI | BRITISH AMERN TOB PLC | 2,188 | $1,144 | 0.0% | $522.85 | — | SPONSORED ADR | 110448107 |
| — | DISCOVERY COMMUNICATIONS NEW | 1,570 | $1,095 | 0.0% | $697.45 | — | COM SER C | 25470F302 |
| COR | AMERISOURCEBERGEN CORP | 1,915 | $1,069 | 0.0% | $38.92 | 0.0% | COM | 03073E105 |
| — | GENERAL MTRS CO | 4,345 | $1,043 | 0.0% | $240.05 | — | *W EXP 07/10/201 | 37045V118 |
| MSI | MOTOROLA SOLUTIONS INC | 1,770 | $1,022 | 0.0% | $47.42 | 0.0% | COM NEW | 620076307 |
| LMT | LOCKHEED MARTIN CORP | 940 | $1,020 | 0.0% | $71.65 | 0.0% | COM | 539830109 |
| YUM | YUM BRANDS INC | 1,470 | $1,019 | 0.0% | $38.97 | 0.0% | COM | 988498101 |
| IVW | ISHARES TR | 1,206 | $1,013 | 0.0% | $839.97 | — | S&P500 GRW | 464287309 |
| KBR | KBR INC | 3,000 | $975 | 0.0% | $26.54 | 0.0% | COM | 48242W106 |
| FISV | FISERV INC | 1,090 | $953 | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 800 | $947 | 0.0% | $71.30 | 0.0% | COM | 166764100 |
| — | QEP RESOURCES INC. | 3,390 | $942 | 0.0% | $277.88 | — | COM | 74733V100 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,600 | $924 | 0.0% | $59.71 | 0.0% | COM | 780087102 |
| GWW | GRAINGER W W INC | 363 | $915 | 0.0% | $201.89 | 0.0% | COM | 384802104 |
| — | AMTRUST FINANCIAL SERVICES I | 2,480 | $885 | 0.0% | $356.85 | — | COM | 032359309 |
| — | COOPER COS INC | 710 | $845 | 0.0% | $1190.14 | — | COM NEW | 216648402 |
| — | HCP INC | 1,820 | $827 | 0.0% | $454.40 | — | COM | 40414L109 |
| — | ZILLOW INC | 1,410 | $794 | 0.0% | $563.12 | — | CL A | 98954A107 |
| PTEN | PATTERSON UTI ENERGY INC | 4,000 | $774 | 0.0% | $21.83 | 0.0% | COM | 703481101 |
| MA | MASTERCARD INC | 125 | $715 | 0.0% | $51.54 | 0.0% | CL A | 57636Q104 |
| IVE | ISHARES TR | 910 | $690 | 0.0% | $758.24 | — | S&P 500 VALUE | 464287408 |
| BGS | B & G FOODS INC NEW | 2,000 | $681 | 0.0% | $12.47 | 0.0% | COM | 05508R106 |
| — | FAMILY DLR STRORES INC | 1,070 | $667 | 0.0% | $623.36 | — | COM | 307000109 |
| — | DUNKIN BRANDS GROUP INC | 1,550 | $664 | 0.0% | $428.39 | — | COM | 265504100 |
| PEP | PEPSICO INC | 700 | $573 | 0.0% | $56.00 | 0.0% | COM | 713448108 |
| CRI | CARTER INC | 770 | $570 | 0.0% | $50.18 | 0.0% | COM | 146229109 |
| DEO | DIAGEO P L C | 495 | $569 | 0.0% | $1149.49 | — | SPON ADR NEW | 25243Q205 |
| — | LIBERTY INTERACTIVE CORP | 2,290 | $527 | 0.0% | $230.13 | — | INT COM SER A | 53071M104 |
| DSX | DIANA SHIPPING INC | 5,000 | $502 | 0.0% | $5.21 | +10.5% | COM | Y2066G104 |
| ENB | ENBRIDGE INC | 1,110 | $467 | 0.0% | $23.28 | 0.0% | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 530 | $426 | 0.0% | $40.27 | 0.0% | COM NEW | 891160509 |
| — | WINDSTREAM CORP | 5,490 | $423 | 0.0% | $77.05 | — | COM | 97381W104 |
| — | PRAXAIR INC | 335 | $386 | 0.0% | $1152.24 | — | COM | 74005P104 |
| VZ | VERIZON COMMUNICATIONS INC | 750 | $378 | 0.0% | $27.04 | 0.0% | COM | 92343V104 |
| ORCL | ORACLE CORP | 1,160 | $356 | 0.0% | $27.58 | 0.0% | COM | 68389X105 |
| BNS | BANK N S HALIFAX | 650 | $348 | 0.0% | $30.35 | 0.0% | COM | 064149107 |
| — | BANK OF AMERICA CORPORATION | 45,000 | $347 | 0.0% | $7.71 | — | *W EXP 10/26/201 | 060505153 |
| BMO | BANK MONTREAL QUE | 550 | $319 | 0.0% | $36.25 | 0.0% | COM | 063671101 |
| MO | ALTRIA GROUP INC | 910 | $318 | 0.0% | $16.28 | 0.0% | COM | 02209S103 |
| — | NEWS CORP | 1,980 | $302 | 0.0% | $152.53 | — | CL A | 65248E104 |
| HDV | ISHARES TR | 451 | $299 | 0.0% | $662.97 | — | HGH DIV EQT FD | 46429B663 |
| CM | CDN IMPERIAL BK OF COMMERCE | 400 | $284 | 0.0% | $20.76 | 0.0% | COM | 136069101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 440 | $276 | 0.0% | $29.46 | 0.0% | CL A | 192446102 |
| NKE | NIKE INC | 400 | $255 | 0.0% | $26.53 | 0.0% | CL B | 654106103 |
| EFG | ISHARES TR | 404 | $249 | 0.0% | $616.34 | — | MSCI GRW IDX | 464288885 |
| EFV | ISHARES TR | 470 | $227 | 0.0% | $482.98 | — | MSCI VAL IDX | 464288877 |
| WMT | WAL-MART STORES INC | 300 | $223 | 0.0% | $19.98 | 0.0% | COM | 931142103 |
| — | JUST ENERGY GROUP INC | 3,337 | $199 | 0.0% | $59.63 | — | COM | 48213W101 |
| CNQ | CANADIAN NAT RES LTD | 600 | $170 | 0.0% | $8.76 | 0.0% | COM | 136385101 |