WESTPORT RESOURCES MANAGEMENT INC

Most recent update: Sept. 30, 2016

CompanyShares/WarrantsValue ($000)
Vanguard Health Systems164,68315,116
Security Devices International Inc.57,8314,834
PowerShares QQQ Trust39,2224,656
VGTel, Inc.48,4004,062
VOIP PAL.com, Inc.20,4352,645
Apple Inc.22,5522,549
Johnson & Johnson21,5562,546
Colgate-Palmolive Company30,8012,284
Alphabet Holding Company, Inc.2,6962,150
Core Resource Management, Inc.16,1672,007
Exxon Mobil Corporation21,2981,859
Chevron Corporation16,9411,744
AT&T Inc.41,1341,670
Standard Parking Corporation5,6511,595
J P Morgan Chase & Co22,5871,504
United Technologies Corporation14,0881,431
Nike25,6231,349
Stark Naked Bobbers11,6051,329
Berkshire Hathaway Inc.9,1761,326
Celgene Corporation12,4601,302
CVS Corporation14,3851,280
Oracle Corporation32,4261,274
Amgen Inc.7,5161,254
BlackRock3,4311,244
Amazon.com1,4611,223
Microsoft Corporation21,1241,217
3M Company6,8341,204
Express Scripts Holding Company16,5241,165
PowerShares NASDAQ Internet Portfolio12,8651,128
Lowe's Companies15,0541,087
Pepsico9,3101,013
Corning Incorporated40,796965
International Business Machines Corporation6,039959
Medtronic10,919943
Kinder Morgan38,907900
Citigroup Inc.18,732885
Labor Smart, Inc.6,424883
Pfizer24,940845
Costco Wholesale Corporation5,408825
Dollar Tree10,252809
Procter & Gamble Company (The)8,800790
First Trust NASDAQ-100 Equal Weighted Index Fund16,930775
Gabelli Dividend39,406757
Wells Fargo & Company16,083712
Tyson Foods9,470707
Visa Inc.8,555707
Russell Exchange Traded Funds Trust Russell Small Cap Consiste6,625700
Southern Company (The)13,497692
Facebook5,287678
McKesson Corporation4,052676
Indo Tambangraya Megah PT6,010676
Vanguard Energy Corporation5,588673
Aetna Inc.5,808671
Home Depot5,035648
Lockheed Martin Corporation2,609625
AutoZone790607
Boeing Company (The)4,488591
Eli Lilly and Company7,340589
Honeywell International Inc.4,959578
Merck & Company9,168572
ProShares Trust ProShares UltraShort Nasdaq Biotechnology7,113572
General Electric Co19,163568
Genuine Parts Company5,579560
United Parcel Service5,114559
United States Cellular Corporation3,841538
American Tower Corporation (REIT)4,610522
ConAgra Foods10,742506
BROADVIEW INSTITUTE INC2,927505
Cincinnati Financial Corporation6,590497
U.S. Bancorp11,545495
Bristol-Myers Squibb Company8,806475
Target Corporation6,886473
Walgreens Boots Alliance5,860472
Mercury General Corporation8,360459
Michael Hill International Ltd.176442
Peoples Financial Corporation27,927442
Clorox Company (The)3,214402
E.I. du Pont de Nemours and Company5,995401
Vanguard Scottsdale Funds Vanguard Russell 2000 ETF4,465400
Dr Pepper Snapple Group4,275390
Nordstrom7,498389
Hubbell3,566384
Diageo plc3,300383
Duke Energy Corporation4,775382
MSA Safety6,560381
S&P Quality Rankings Glbl Equ Mngd Tr1,728374
Sunoco Logistics Partners LP13,100372
Newell Rubbermaid Inc.7,004369
Allstate Corporation (The)6,245369
Cisco Systems11,577367
Enterprise Products Partners L.P.13,210365
AmeriGas Partners7,735353
Bowl America, Inc.9,786344
American International Group5,794344
Vanguard Short-Term Corporate Bond ETF4,245343
American Electric Power Company5,275339
Diamondhead Casino Corp.1,850338
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap2,700335
Verizon Communications Inc.6,417334
The Blackstone Group L.P.12,745325
Halliburton Company6,951312
LTC Properties5,845304
Starbucks Corporation5,477297
AbbVie Inc4,689296
STERLING CONSOLIDATED Corp2,000294
PowerShares DB Oil Fund33,000293
NoCopi Technologies, Inc.1,366292
Bank of America Corp.10,840285
Spectra Energy Partners6,450282
Walt Disney Company (The)3,037282
Constellation Brands Inc1,685281
Intuit Inc.2,525278
Mylan Inc.7,230276
Phillips 663,362271
priceline.com Incorporated183269
iShares3,400265
Abbott Laboratories5,962252
Adobe Systems Incorporated2,319252
Vectren Corporation4,995251
Aspen Pharmacare Holdings plc2,220250
Wal-Mart Stores3,426247
PNC Financial Services Group2,733246
General Motors Company7,710245
ZIOPHARM Oncology Inc43,481245
CITIZENS FINANCIAL GROUP INC/RI9,900245
Alcoa Inc.24,015244
iShares FTSE EPRA/NAREIT Asia Index Fund2,300243
Philip Morris International Inc2,458239
General Dynamics Corporation1,525237
Applied Materials7,650231
SCOTTS LIQUID GOLD INC2,735228
Buckeye Technologies3,105222
Michael Kors Holdings Limited4,720221
Oppenheimer Holdings3,700220
Hexcel Corporation4,950219
Imperial Petroleum, Inc.1,395216
Teva Pharmaceutical Industries Ltd.4,500207
Marriott International3,035204
EQT Midstream Partners2,645202
Devon Energy Corporation4,550201
Royal Dutch Shell PLC4,000200
Magellan Minerals Ltd.2,800198
NCR Corporation5,900190
Check Point Software Technologies Ltd.2,410187
Macy's Inc5,000185
Workday2,000183
Gilead Sciences2,305182
Danaher Corporation2,312181
iShares Trust iShares MSCI All Country Asia Information Techno3,375181
Illinois Tool Works Inc.1,480177
Wells Fargo Advantage Multi-Sector Income Fund6,500174
Advanced Energy Industries3,675174
ENERGY TRANSFER PARTNERS4,690174
Westar Energy3,015171
Vanguard Scottsdale Funds Vanguard Russell 1000 ETF2,100169
Shire plc867168
Kimberly-Clark Corporation1,323167
Genesis Energy4,325164
Tekla Healthcare Opportunities Fund6,901164
Cree6,342163
J CREW GROUP INC.17,650163
Nucor Corporation3,275162
Baker Hughes Incorporated3,143159
Kreisler Manufacturing Corp.5,294157
Whole Foods Market5,450155
Schlumberger N.V.1,933152
W.P. Carey Inc.2,356152
Yahoo! Inc.3,500151
Emerson Electric Company2,762151
JetBlue Airways Corporation8,600148
Novartis AG1,863147
Russell Exchange Traded Funds Trust Russell Small Cap Low P/E 1,500146
Sempra Energy1,355145
Waste Management2,250143
Automatic Data Processing1,600141
Taiwan Semiconductor Manufacturing Company Limited4,484137
Activision Blizzard3,075136
Bank Of Virginia5,280135
Intel Corporation3,506132
Cummins Inc.1,030132
Transmontaigne Partners L.P.3,165131
The Hain Celestial Group3,675131
Baxter International Inc.2,700129
Toll Brothers Inc.4,325129
CIGNA High Income Shares985128
Bank of America Corporation8,098127
Northern Trust Corporation1,850126
Time Warner Inc.1,586126
Federal Express Corporation700122
Medical Properties Trust8,125120
Nestle SA ADR 1,500119
Envestnet1,215118
Scana Corporation1,625118
Hannon Armstrong Sustainable Infrastructure Capital, Inc.4,995117
HCA Holdings1,525115
KBW Inc1,547115
Baidu631115
IPG Photonics Corporation1,400115
DENTSPLY International Inc.1,900113
Selective Insurance Group2,299113
XBiotech Inc.1,700113
Financial Institutions5,789112
Royal Standard Minerals Inc.4,300112
Yum! Brands1,200109
B Communications Ltd.2,350109
Reynolds American Inc2,300108
Barnes Group2,632107
KSW Inc1,150107
The Weir Group4,368107
SPDR GOLD TRUST2,348104
NVIDIA Corporation1,500103
CB Scientific Inc.804101
Select Asset Inc.1,36899
Weyerhaeuser Company3,00096
Zimmer Holdings70792
Schindler Holding AG2,17592
American Capital Agency Corp.5,40091
Dominion Resources1,23091
Urstadt Biddle Properties Inc.3,42590
CME Group Inc.85089
Paychex1,50087
Cardinal Health1,09885
Egalet3,40084
Southwest Airlines Company2,10082
Rio Tinto2,40080
AO Mosenergo1,05080
BlackRock Maryland Municipal Bond Trust2,11080
Viacom Inc.2,07579
Dow Chemical Company (The)1,51579
Sysco Corporation1,61879
WestRock1,63479
Blackrock Enhanced Equity Dividend Trust9,55675
Crown Equity Holdings, Inc.78174
Johnson Electric Holdings Ltd.1,60074
JPMorgan Chase & Co.2,70073
Fly Leasing Limited6,20072
United States Oil Fund, LP6,50071
Nuveen High Income December 2019 Target Term Fund6,90070
Mondelez International1,60070
Altria Group1,10070
Verifone Systems4,45070
Mascota Resources Corp2,02269
Mastercard Incorporated67569
Air Products and Chemicals45468
Capital One Financial Corp2,28265
Union Pacific Corporation66465
Willis Towers Watson49065
Ibiden Co. Ltd.74564
Patterson Companies1,40064
International Consolidated Airlines Group SA36063
FTE Networks, Inc.1,35063
Williams Companies2,01562
InterContinental Hotels Group Plc1,43560
American Airlines Group1,65060
General Mills94060
The Kraft Heinz Company65859
Comerica Incorporated1,22558
PowerShares Global Coal Portfolio1,41858
Coca-Cola Company (The)1,32156
Aflac Incorporated77055
Cypress Semiconductor Corporation4,50055
McRae Industries, Inc.2,20055
Harmonic Energy, Inc.62553
Luxottica Group1,10053
ConocoPhillips1,18752
BKF CAPITAL GROUP INC2,00052
US Highland, Inc.2,10051
Telenor Asa Ads #3,00051
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND2,00051
CNP Assurances SA2,20051
Quest Management Inc.60051
USANA Health Sciences1,90050
Brinker International1,00050
PPlus Trust1,42649
Cerner Corporation80049
Dell Technologies Inc.1,03349
Netflix50049
Bed Bath & Beyond Inc.1,14249
Fortive Corp97049
Neenah Paper40049
Vanguard Scottsdale Funds Vanguard Russell 1000 Growth ETF50048
Public Storage1,90048
Community Health Systems4,05047
Deere & Company53946
Cognizant Technology Solutions Corporation94545
American Homes 4 Rent1,73545
TJX Companies60045
Monmouth Real Estate Investment Corporation1,74545
ENERGY TRANSFER PARTNERS61744
D.R. Horton1,46544
Penske Automotive Group90043
Archer1,00042
CalAmp Corp.3,00042
Anthem United, Inc.33542
Tesla Exploratin Services Inc.20041
U.S. Helicopter Corp.50040
Central Garden & Pet Company1,50039
Apollo Investment Corporation6,70039
Hennes & Mauritz B F7,00039
iShares S&P Global Clean Energy Index Fund90038
iTeknik Holding Corporation17538
Syntel90038
HCP97537
Norfolk Souther Corporation37837
Gabelli Global Small & Mid Cap Value Trust3,37737
Allergan16037
Henry Schein22537
Comcast Corporation53736
Prospect Capital Corporation4,50036
Caterpillar40036
Lazard Global Total Return and Income Fund1,00036
Symantec Corporation1,39535
Syngenta AG40035
Estee Lauder Companies40035
McDonald's Corporation30535
The Bank of Kentucky Financial Corp.85034
Winnebago Industries1,40033
NuVasive50033
Carmax Mining Corp.60032
vTv Therapeutics Inc.36532
Sector 5, Inc.66832
SL Green Realty Corporation97132
International Hi-Tech Industries Inc.22332
St. Jude Medical40032
PAA Natural Gas Storage1,00031
JPMorgan Chase Bank NA97031
Spectral Capital Corp.71631
CDK Global, Inc.53331
Tata Motors Ltd75030
Micron Technology1,61529
Wright Express Corporation50029
Nuveen Quality Preferred Income Fund 23,00029
Daimler Ag Adr40028
INTREXON CORP1,00028
BHP Billiton Limited77127
Aon plc80027
Broadridge Financial Solutions40027
Fresenius Medical Care Corporation60026
The RMR Group80026
Western Asset Bond Fund2,26225
Stanley Black & Decker20025
UAN Power Corp.63525
Zions Bancorporation80025
Ares Capital Corporation1,60325
Digital Info Security Co.95024
AmerisourceBergen Corporation (Holding Co)30024
Hollywall Entertainment Inc.96024
Urban Outfitters70024
MLP AG60024
T-Mobile US Inc50023
Annaly Capital Management Inc90023
Rayonier Inc. REIT85223
Eaton Vance New York Municipal Bond Fund1,59123
Under Armour63922
British American Tobacco Industries17022
Alliance National Municipal Income Fund Inc1,39221
Nuveen Dividend Advantage Municipal Fund 31,29021
First Trust Senior Floating Rate Income Fund II50021
QUALCOMM Incorporated30021
RMR Real Estate Income Fund.96121
Digital Realty Trust72421
NorthStar Realty Europe Corp.1,83620
Evolva Holding AG1,00020
Fiserv20020
Park-Ohio Holdings Corp.55020
Cedar Fair35020
Huntington Bancshares Incorporated1,89219
Western Asset/Claymore U.S Treasury Inflation Prot Secs Fd 21,64319
Hershey20019
TCP Capital Corp.1,18019
Vanguard Scottsdale Funds Vanguard Russell 3000 ETF16518
Moog Inc.30018
Lifestyle Medical Network Inc.20018
WPP plc15018
Hewlett Packard Enterprise Co80018
Ballroom Dance Fitness Inc21418
Nustar Energy L.P.35017
Select Asset Inc.20817
Outfront Media70017
Eaton Corporation26217
Eastman Chemical Company25017
Extra Space Storage Inc21217
Connecticut Water Service33817
Carnival Plc ADS34017
Varian Medical Systems17517
Mohawk Industries8016
Ventas22416
World Gaming plc12516
Valero Energy Corporation30016
Occidental Petroleum Corporation20015
Voestalpine AG16515
Noble Energy Inc.40815
Materion Corporation50015
Signet International Holdings, Inc.20015
NAVIENT CORP1,00014
Eaton Vance Michigan Municipal Bond Fund91914
National Fuel Gas Company25414
Salesforce.com Inc20014
Industrial Services of America24214
Cohen & Steers Dividend Majors Fund12213
Etfs Commodity Securities Ltd.11013
Paycom Software25013
ING Group50013
Ingevity Corp27213
Eaton Vance New York Municipal Income Trust85313
Valmont Industries10013
DaVita Inc.20013
Potomac Bancshares, Inc.80013
T. Rowe Price Group19013
Solar Capital Ltd.65013
Hercules Technology Growth Capital96213
Dreyfus Municipal Income1,26112
Texas Instruments Incorporated17512
Karelia Tobacco Co Inc15012
HPC Acquisitions, Inc.80012
Eaton Vance California Municipal Bond Fund II93012
Goldman Sachs Group45012
Reaves Utility Income Fund40412
UBS AG (London Branch)84111
Vanguard International Equity Index Funds Vanguard Global ex-U20011
Tiffany & Co.15011
DoubleLine Income Solutions Fund60011
EDGEWELL PERSONAL CARE Co13010
Church & Dwight Company20810
Prologis, Inc.18310
BB&T Corporation40010
Valley National Bancorp1,00010
Novo Nordisk A/S25010
Nuvo Research Inc66510
Tesoro Logistics LP20010
Kresta Holdings Ltd.2059
Accenture plc.779
Freeport-McMoran Copper & Gold7008
Mallinckrodt Plc1088
Graco Inc.1148
Affiliated Managers Group558
Fibria Celulose S.A.1,1688
J.M. Smucker Company (The)598
Entertainment Arts Research, Inc.978
Dun & Bradstreet Corporation (The)507
Brandywine Realty Tr4407
SLM Corporation1,0007
Cohen & Steers Infrastructure Fund3117
MICRO IMAGING TECHNOLOGY, INC.857
CapitaLand Ltd.1,4817
Canadian National Railway Company1007
F5 Networks577
Tortoise Pipeline & Energy Fund3267
TopBuild Corp2247
Autodesk1007
Campbell Soup Company1257
Ziggo NV2007
Guess?5007
NRG Energy4936
General Electric Capital Corporation4606
POWERSHARES DB US DOLLAR INDEX BEARISH FUND4006
Energizer Tennis Inc.1306
Mednax966
Fastenal Company1486
Guggenheim Build America Bonds Managed Duration Trust2646
KeyCorp5146
Anheuser-Busch Inbev SA446
Boston Properties436
Xerox Corporation6006
Xylem Inc.1005
Memorial Production Partners LP3,0005
Consolidated Graphics655
Intertainment Media, Inc.3005
VANJIA CORP405
Western Asset Emerging Markets Income Fund945
Astrazeneca PLC1465
Acco Brands Corporation4795
Golub Capital BDC2685
Vanguard Energy Corporation454
Material Sciences Corporation774
Marriot Vacations Worldwide Corporation504
International Paper Company844
Whiting Petroleum Corporation4264
Fortune Brands Home & Security684
Quorum Health Corp5874
Telstra Cp Ads1453
Clean Energy Fuels Corp.6003
Zillow Group1003
Prudential Public Limited Company903
Frontier Communications Corporation6813
Valeo S.A.1083
PT Indosat Tbk443
Panhandle Royalty Company1753
Assa Abloy2733
Ultra Lithium Inc322
Huntington Ingalls Industries132
Empire State Realty Trust, Inc.1152
Danone Adr1182
CST Mining Group, Ltd.332
GlaxoSmithKline PLC472
Intertainment Media, Inc.222
Cielo1832
BP Prudhoe Bay Royalty Trust1002
Mitsubishi Tanabe Pharma Corp.1002
Sanofi462
Sappi Limited182
Sears Oil and Gas Corp.2002
Sumitomo Mitsui Financial Group Inc3182
Donaldson Company602
Technip 481
Banco do Brasil941
Eagle Capital Growth Fund1031
Pitooey!, Inc.221
Bayerische Motoren Werke AG 271
Sampo OYJ521
Gap241
Fanuc Corporation411
Atlantia SPA801
Discovery Communications451
Matica Enterprises Inc491
Post Holdings131
LVMH Moet Hennessy Louis Vuitton SA 251
Lloyds Banking Group Plc3301
HSBC Holdings plc301
CenturyLink341
Honda Motor Company181
Inmarsat Plc.41
Yahoo Japan Corp1161
SiM Internal Test 41321
WPX Energy661
RMR Industrials, Inc.241
WM Morrison Supermarkets411

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