Royal Bank of Scotland

Latest statistics and disclosures from ROYAL BANK OF SCOTLAND's latest quarterly 13F-HR filing:

ROYAL BANK OF SCOTLAND portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citizens Financial 59.21 -49.00% 11046178 238.60 0.00
IVV iShares S&P; 500 Index 1.31 +2.00% 303221 192.71 205.96
EEM iShares MSCI Emerging Markets Indx 1.26 +66.00% 1713210 32.78 38.45
JPM JPMorgan Chase & Co. 1.18 863950 60.97 60.16
AAPL Apple 1.18 +4.00% 476069 110.30 123.28
GLD SPDR Gold Trust 1.01 +2638.00% 422227 106.88 110.56
SPY SPDR S&P; 500 ETF 0.99 -67.00% 231020 191.63 205.25
MDY SPDR S&P; MidCap 400 ETF 0.98 -2.00% 175224 248.89 268.26
EFA iShares MSCI EAFE Index Fund 0.81 +22.00% 631016 57.32 62.56
MSFT Microsoft Corporation 0.76 767585 44.26 42.00
GOOG Google 0.76 -5.00% 52669 638.34 554.33
IJH iShares S&P; MidCap 400 Index 0.72 -6.00% 235939 136.61 147.14
BA Boeing Company 0.55 +8.00% 185368 130.96 152.38
INTC Intel Corporation 0.53 -11.00% 781983 30.14 32.76
CMCSA Comcast Corporation 0.52 +16.00% 405667 56.88 58.60
XOM Exxon Mobil Corporation 0.52 -2.00% 309048 74.35 84.57
LLY Eli Lilly & Co. 0.49 258989 83.70 68.81
MS Morgan Stanley 0.47 +19.00% 662127 31.50 34.94
VLO Valero Energy Corporation 0.45 +14.00% 333492 60.10 56.99
NKE NIKE 0.41 +2.00% 147007 122.97 96.37
JNJ Johnson & Johnson 0.40 -14.00% 190030 93.35 98.55
CSCO Cisco Systems 0.39 +20.00% 667197 26.25 28.51
CL Colgate-Palmolive Company 0.38 -2.00% 263228 63.46 68.17
MCK McKesson Corporation 0.37 +17.00% 89254 185.07 221.98
Google Inc Class C 0.37 -3.00% 26928 608.39 0.00
V Visa 0.36 -2.00% 230894 69.66 266.74
WFC Wells Fargo & Company 0.35 -4.00% 303609 51.35 53.90
CVS CVS Caremark Corporation 0.35 -3.00% 162348 96.48 101.90
KR Kroger 0.35 +117.00% 436733 36.11 74.09
JCI Johnson Controls 0.34 366152 41.34 48.46
AET Aetna 0.34 +8.00% 138784 109.68 100.76
CMI Cummins 0.32 138913 102.56 137.75
PEP Pepsi 0.32 -4.00% 148967 94.30 93.96
ZMH Zimmer Holdings 0.31 144455 94.03 116.78
EFX Equifax 0.30 -4.00% 135406 97.50 91.97
GE General Electric Company 0.30 -4.00% 528755 25.22 25.35
TJX TJX Companies 0.30 -2.00% 186495 71.42 67.66
FDX FedEx Corporation 0.28 +47.00% 87365 144.17 170.82
PFE Pfizer 0.28 +14.00% 396884 31.41 33.78
XLB Materials SPDR 0.28 -7.00% 316745 39.92 49.68
Citi 0.28 +19.00% 254323 49.61 0.00
BCR C.R. Bard 0.27 -3.00% 64724 186.30 166.60
AMGN Amgen 0.27 +4.00% 85316 138.32 153.92
IYR iShares Dow Jones US Real Estate 0.27 +791.00% 166839 70.95 76.66
VZ Verizon Communications 0.26 -2.00% 265300 43.51 48.01
DHR Danaher Corporation 0.25 -4.00% 132054 85.21 84.59
GD General Dynamics Corporation 0.25 -4.00% 81783 137.95 133.60
AIG American International 0.25 -3.00% 192160 56.82 54.59
PNC PNC Financial Services 0.24 -3.00% 118077 89.20 93.21
CTL CenturyLink 0.24 -15.00% 433581 25.12 35.12
T AT&T; 0.23 -4.00% 317100 32.58 32.70
MMC Marsh & McLennan Companies 0.23 -3.00% 198299 52.22 55.76
Nextera Energy 0.23 -5.00% 105427 97.55 0.00
Accenture 0.23 -2.00% 104426 98.26 0.00
CTAS Cintas Corporation 0.23 -3.00% 117699 85.75 82.26
IBB iShares NASDAQ Biotechnology Index 0.23 -16.00% 34087 303.33 341.41
TWX Time Warner 0.22 -4.00% 144750 68.75 83.25
NVDA NVIDIA Corporation 0.22 -3.00% 402103 24.65 22.93
TXN Texas Instruments Incorporated 0.22 -2.00% 198101 49.52 57.48
WTR Aqua America 0.22 NEW 374473 26.67 25.80
AWK American Water Works 0.22 NEW 196714 50.00 52.46
COF Capital One Financial 0.21 +5.00% 131602 72.55 77.96
GIS General Mills 0.21 +17.00% 162881 56.13 51.55
GILD Gilead Sciences 0.21 +2499.00% 95326 98.35 99.53
KMB Kimberly-Clark Corporation 0.20 +53.00% 80880 109.04 103.80
COL Rockwell Collins 0.20 -2.00% 110350 81.84 91.43
HSIC Henry Schein 0.20 -3.00% 67927 132.72 136.50
O'reilly Automotive 0.20 +40.00% 36349 250.01 0.00
CVX Chevron Corporation 0.19 107842 78.88 102.86
BSX Boston Scientific Corporation 0.19 -2.00% 506351 16.41 16.49
UNH UnitedHealth 0.19 -4.00% 71010 116.01 113.33
WYN Wyndham Worldwide Corporation 0.19 -4.00% 114788 71.90 89.37
KSU Kansas City Southern 0.19 +3.00% 94691 90.64 113.81
Duke Energy 0.19 -4.00% 116446 71.94 0.00
COP ConocoPhillips 0.18 -4.00% 169890 47.96 61.42
EOG EOG Resources 0.18 +9.00% 108320 73.05 86.44
FISV Fiserv 0.18 94167 86.61 77.15
Xylem 0.18 NEW 258408 30.53 0.00
BAC Bank of America Corporation 0.17 -2.00% 499170 15.58 15.95
ABT Abbott Laboratories 0.17 -23.00% 188710 40.22 46.40
RDY Dr. Reddy's Laboratories 0.17 +5.00% 118066 63.91 55.15
IJR iShares S&P; SmallCap 600 Index 0.17 -11.00% 70763 106.58 113.70
Te Connectivity Ltd for 0.17 -2.00% 125082 59.89 0.00
DVA DaVita 0.16 -23.00% 99842 72.33 78.60
TMO Thermo Fisher Scientific 0.16 -3.00% 56785 122.28 127.98
BIIB Biogen Idec 0.16 +6.00% 24370 295.92 415.20
Ace Limited Cmn 0.15 NEW 65105 103.40 0.00
BBT BB&T; Corporation 0.15 -4.00% 186610 35.60 37.76
PG Procter & Gamble Company 0.15 -2.00% 93575 71.94 81.31
CLX Clorox Company 0.15 +1042.00% 58754 115.53 107.06
FFIV F5 Networks 0.15 -5.00% 57636 115.80 112.86
IVW iShares S&P; 500 Growth Index 0.15 61848 107.80 113.07
Monster Beverage Corp Com stock 0.15 -41.00% 49928 135.13 0.00
UTX United Technologies Corporation 0.14 -43.00% 69767 88.99 118.52
INTU Intuit 0.14 +2.00% 67776 88.72 95.52
SCHW Charles Schwab Corporation 0.13 -30.00% 205940 28.56 30.86
DFS Discover Financial Services 0.13 +15.00% 107169 52.09 58.01
MON Monsanto Company 0.13 70035 85.30 117.22
PM Philip Morris International 0.13 -2.00% 74162 79.35 77.69
HDB HDFC Bank 0.13 -12.00% 92168 61.09 60.17
WTS Watts Water Technologies 0.13 NEW 108561 52.82 52.83
SHY iShares Lehman 1-3 Year Treas.Bond 0.13 -7.00% 69922 84.96 84.58
KO Coca-Cola Company 0.12 -5.00% 134910 40.12 40.22
MMM 3M Company 0.12 36928 141.78 162.72
HRS Harris Corporation 0.12 +2.00% 72808 73.15 72.70
XEL Xcel Energy 0.12 -3.00% 193840 28.57 33.87
DPZ Domino's Pizza 0.12 NEW 51025 107.91 98.89
IEZ iShares Dow Jones US Oil Equip. 0.12 -7.00% 150387 36.38 45.67
DIS Walt Disney Company 0.11 -3.00% 46446 102.21 103.60
LUV Southwest Airlines 0.11 -16.00% 132951 36.73 44.01
JNK SPDR Barclays Capital High Yield B 0.11 139358 36.00 39.12
ADP Automatic Data Processing 0.10 56695 80.35 85.00
Lazard Ltd-cl A shs a 0.10 99213 42.67 0.00
DLTR Dollar Tree 0.10 69978 66.45 80.00
GME GameStop 0.10 -3.00% 109416 40.90 40.53
WIT Wipro 0.10 +7.00% 368805 12.29 13.06
IBM International Business Machines 0.09 -3.00% 27744 144.97 158.25
Kraft Heinz 0.09 NEW 57953 70.64 0.00
IBN ICICI Bank 0.08 +5.00% 414898 8.38 11.08
XLV Health Care SPDR 0.08 -6.00% 56848 66.29 71.27
SLB Schlumberger 0.08 -13.00% 51481 68.97 81.67
XLK Technology SPDR 0.08 +21.00% 94620 39.46 41.70
IWR iShares Russell Midcap Index Fund 0.08 +5.00% 22525 155.56 169.15
CWI SPDR MSCI ACWI ex-US 0.08 -8.00% 113074 30.40 33.69
VGK Vanguard European ETF 0.08 74770 49.18 53.41
MCD McDonald's Corporation 0.07 31980 98.52 96.21
RSG Republic Services 0.07 +23.00% 79555 40.00 40.26
BMY Bristol Myers Squibb 0.07 -3.00% 52495 59.20 66.08
RSP Rydex S&P; Equal Weight ETF 0.07 NEW 41083 73.56 79.77
Jp Morgan Alerian Mlp Index 0.07 99571 30.39 0.00
Abbvie 0.07 -6.00% 53216 54.41 0.00
INFY Infosys Technologies 0.06 -48.00% 142877 19.09 34.81
MRK Merck & Co 0.06 52202 49.39 56.20
WMB Williams Companies 0.06 73441 37.00 46.41
ORCL Oracle Corporation 0.06 -7.00% 77790 36.12 41.62
JBL Jabil Circuit 0.06 -6.00% 114071 24.39 21.29
AGG iShares Lehman Aggregate Bond 0.06 22582 109.60 110.29
VEU Vanguard FTSE All-World ex-US ETF 0.06 -4.00% 66985 42.63 47.62
Intercontinentalexchange 0.06 12257 235.29 0.00
BRK.B Berkshire Hathaway 0.05 -11.00% 17028 130.35 0.00
WMT Wal-Mart Stores 0.05 -11.00% 31847 64.82 81.06
WM Waste Management 0.05 +73.00% 44884 49.81 53.00
HD Home Depot 0.05 20323 115.47 113.11
TEVA Teva Pharmaceutical Industries 0.05 +11.00% 35622 56.49 57.77
UNP Union Pacific Corporation 0.05 +2.00% 23655 88.38 114.86
TTM Tata Motors 0.05 +4.00% 98832 22.50 46.30
FLS Flowserve Corporation 0.05 +16.00% 56324 40.00 57.90
Alibaba Group Holding Ltd Spon 0.05 -17.00% 37241 57.32 0.00
ECL Ecolab 0.04 17486 109.74 115.32
DD E.I. du Pont de Nemours & Company 0.04 -3.00% 34253 48.18 79.13
CI CIGNA Corporation 0.04 -6.00% 13433 135.04 120.83
QCOM QUALCOMM 0.04 -5.00% 32087 53.74 71.27
EMC EMC Corporation 0.04 -9.00% 72220 24.16 26.24
LOW Lowe's Companies 0.04 -4.00% 27447 68.93 73.15
AZO AutoZone 0.04 2243 723.67 644.63
FSLR First Solar 0.04 +387.00% 40328 42.75 60.28
PCLN priceline.com Incorporated 0.04 +21.00% 1266 1237.27 1190.00
EZU iShares MSCI EMU Index 0.04 +39.00% 57204 34.18 37.39
EWZ iShares MSCI Brazil Index 0.04 NEW 84020 22.56 30.55
EPP iShares MSCI Pacific ex-Japan Idx 0.04 +33.00% 47169 36.62 44.40
Solarcity 0.04 +363.00% 40877 42.71 0.00
Ambev Sa- 0.04 +35.00% 335955 4.72 0.00
Walgreen Boots Alliance 0.04 22125 83.17 0.00
D Dominion Resources 0.03 18742 70.36 69.17
BBBY Bed Bath & Beyond 0.03 -50.00% 19304 57.83 74.05
HBI Hanesbrands 0.03 -81.00% 50455 28.94 32.16
EMR Emerson Electric 0.03 33959 44.18 55.87
YUM Yum! Brands 0.03 -7.00% 14955 79.96 77.05
MO Altria 0.03 +3.00% 27124 54.38 52.47
HON Honeywell International 0.03 13627 94.71 100.92
SYK Stryker Corporation 0.03 15860 94.19 90.61
IWD iShares Russell 1000 Value Index 0.03 -6.00% 13696 93.29 101.93
ITW Illinois Tool Works 0.03 -8.00% 13609 82.23 96.27
SBUX Starbucks Corporation 0.03 +5.00% 19718 56.87 92.23
HSY Hershey Company 0.03 -4.00% 14126 91.89 98.43
DBC PowerShares DB Com Indx Trckng Fund 0.03 NEW 87000 15.15 17.26
SBS Companhia de Saneamento Basi 0.03 NEW 316575 3.88 5.10
IWM iShares Russell 2000 Index 0.03 -14.00% 13183 109.20 119.90
EWJ iShares MSCI Japan Index 0.03 132531 11.47 12.17
ITUB Banco Itau Holding Financeira S.A. 0.03 +6.00% 190209 6.62 10.68
CELG Celgene Corporation 0.03 +122.00% 12600 108.18 118.26
MNTA Momenta Pharmaceuticals 0.03 +39.00% 74426 16.41 14.37
IEF iShares Lehman 7-10 Yr Treas. Bond 0.03 -13.00% 11416 107.90 106.48
DVY iShares Dow Jones Select Dividend 0.03 -17.00% 17935 72.76 76.58
Sunpower 0.03 +272.00% 56384 20.04 0.00
CB Chubb Corporation 0.02 -6.00% 5973 122.72 98.78
PBR Petroleo Brasileiro SA 0.02 +13.00% 182190 4.35 5.36
CME CME 0.02 10036 83.33 95.64
USB U.S. Ban 0.02 25504 41.01 43.76
AXP American Express Company 0.02 -3.00% 13908 74.11 79.39
AMG Affiliated Managers 0.02 -6.00% 5631 171.02 209.73
CAT Caterpillar 0.02 -3.00% 12702 65.38 79.57
TSCO Tractor Supply Company 0.02 +2.00% 8135 84.28 85.18
SGEN Seattle Genetics 0.02 NEW 21868 42.86 36.91
BMRN BioMarin Pharmaceutical 0.02 NEW 6873 105.34 113.42
INCY Incyte Corporation 0.02 NEW 9199 110.34 88.43
REGN Regeneron Pharmaceuticals 0.02 NEW 1906 500.00 427.05
VRTX Vertex Pharmaceuticals Incorporated 0.02 NEW 7054 104.43 123.26
SYY SYSCO Corporation 0.02 -13.00% 25450 38.96 38.41
SHW Sherwin-Williams Company 0.02 -14.00% 4027 222.76 281.82
GWW W.W. Grainger 0.02 3425 214.89 230.01
AFL AFLAC Incorporated 0.02 -18.00% 11981 58.13 61.39
DOW Dow Chemical Company 0.02 -2.00% 20809 42.41 47.09
CRL Charles River Laboratories 0.02 NEW 10085 71.43 78.58
APD Air Products & Chemicals 0.02 -3.00% 8508 127.53 152.20
OXY Occidental Petroleum Corporation 0.02 -81.00% 14155 66.17 74.23
TGT Target Corporation 0.02 12496 78.65 77.89
SO Southern Company 0.02 23222 44.68 43.68
LUX Luxottica Group S.p.A. 0.02 10630 69.24 61.16
FLIR FLIR Systems 0.02 32500 28.00 31.23
AMZN Amazon 0.02 NEW 2105 514.29 372.62
LCI Lannett Company 0.02 20574 41.51 64.05
ILMN Illumina 0.02 NEW 4035 175.71 191.44
IPXL Impax Laboratories 0.02 +5.00% 26249 35.20 42.51
CYT Cytec Industries 0.02 -89.00% 9620 73.80 51.62
TXT Textron 0.02 19684 37.65 42.62
ALXN Alexion Pharmaceuticals 0.02 NEW 4657 155.66 179.76
BBD Banco Bradesco SA 0.02 +6.00% 170583 5.36 10.81
NVAX Novavax 0.02 NEW 100426 7.07 9.03
IAU iShares Gold Trust 0.02 73287 10.78 11.14
EQT EQT Corporation 0.02 -11.00% 13699 64.75 75.80
IWF iShares Russell 1000 Growth Index 0.02 -9.00% 7593 92.98 97.71
OEF iShares S&P; 100 Index 0.02 NEW 10820 84.75 90.39
BRFS BRF Brasil Foods SA 0.02 +9.00% 38925 17.78 19.67
EWY iShares MSCI South Korea Index Fund 0.02 +48.00% 15400 48.77 55.24
EWT iShares MSCI Taiwan Index 0.02 +38.00% 73156 13.14 15.54
BND Vanguard Total Bond Market ETF 0.02 NEW 12650 81.90 82.52
GXG Global X InterBolsa FTSE Colombia20 0.02 NEW 93741 8.25 10.03
Express Scripts Holding 0.02 +19.00% 11081 80.99 0.00
Facebook Inc cl a 0.02 +255.00% 12330 81.97 0.00
Mondelez Int 0.02 +28.00% 16746 41.89 0.00
Intercept Pharmaceuticals In 0.02 NEW 4540 165.86 0.00
Quintiles Transnatio Hldgs I 0.02 NEW 13567 69.38 0.00
Ishares msci ukamp; 0.02 58313 16.39 0.00
Cdk Global Inc equities 0.02 -4.00% 15871 47.79 0.00
Bio-techne Corporation 0.02 NEW 7348 92.41 0.00
Iron Mountain 0.02 30496 31.02 0.00
CVA Covanta Holding Corporation 0.01 NEW 13955 17.48 20.95
SNP China Petroleum & Chemical 0.01 8100 61.48 78.22
VALE Vale 0.01 +15.00% 113361 4.20 6.09
BVN Compania de Minas Buenaventura SA 0.01 +249.00% 59739 5.96 10.28
PBR.A Petroleo Brasileiro SA 0.01 +10.00% 117335 3.68 0.00
CHL China Mobile 0.01 +3.00% 9012 59.01 63.03
FXI iShares FTSE/Xinhua China 25 Index 0.01 +27.00% 17780 35.49 40.81
TSM Taiwan Semiconductor Mfg 0.01 -26.00% 31539 20.83 23.50
GS Goldman Sachs 0.01 -8.00% 2140 173.49 184.67
HIG Hartford Financial Services 0.01 -19.00% 9670 45.81 41.14
MA MasterCard Incorporated 0.01 +3.00% 7245 90.13 87.52
STT State Street Corporation 0.01 3397 67.12 72.30
TSS Total System Services 0.01 7450 45.37 37.47
AMP Ameriprise Financial 0.01 4667 109.24 131.20
BX Blackstone 0.01 +26.00% 10533 31.71 37.98
LM Legg Mason 0.01 -93.00% 6443 41.56 54.88
Suntrust Banks Inc $1.00 Par Cmn 0.01 -10.00% 10490 38.24 0.00
COST Costco Wholesale Corporation 0.01 +36.00% 3753 144.61 148.30
MTB M&T; Bank Corporation 0.01 -3.00% 2450 122.04 121.63
ADM Archer Daniels Midland Company 0.01 +22.00% 6886 41.38 45.32
NSC Norfolk Southern 0.01 -8.00% 8005 76.45 108.18
ED Consolidated Edison 0.01 9850 66.80 59.90
UPS United Parcel Service 0.01 +4.00% 6323 98.80 99.32
KMX CarMax 0.01 6550 59.39 62.15
CERN Cerner Corporation 0.01 -3.00% 6415 60.00 69.83
XRAY DENTSPLY International 0.01 -2.00% 10485 50.53 51.20
GPC Genuine Parts Company 0.01 3923 83.03 92.26
NEM Newmont Mining Corporation 0.01 NEW 26103 16.05 21.67
NOC Northrop Grumman Corporation 0.01 +2.00% 3215 166.09 158.85
PPG PPG Industries 0.01 -6.00% 4707 87.59 225.60
RAI Reynolds American 0.01 NEW 6235 44.35 70.03
TRV Travelers Companies 0.01 3344 99.58 105.54
WCN Waste Connections 0.01 NEW 5360 48.51 47.19
JWN Nordstrom 0.01 -4.00% 8666 71.66 79.23
TE TECO Energy 0.01 -30.00% 11715 26.29 18.71
UNM Unum 0.01 -5.00% 10333 32.03 33.01
RTN Raytheon Company 0.01 -14.00% 4662 109.17 106.21
BDX Becton, Dickinson and 0.01 -15.00% 2345 132.61 142.79
NVS Novartis AG 0.01 +30.00% 4642 91.93 96.03
LMT Lockheed Martin Corporation 0.01 3193 207.28 197.87
APC Anadarko Petroleum Corporation 0.01 -11.00% 6419 60.30 79.89
BHI Baker Hughes Incorporated 0.01 +3.00% 8974 51.99 59.73
DE Deere & Company 0.01 +24.00% 3912 75.00 90.31
EBAY eBay 0.01 +75.00% 15138 24.40 59.78
HAL Halliburton Company 0.01 +9.00% 12851 35.38 41.30
PX Praxair 0.01 6054 101.89 124.53
SNY Sanofi-Aventis SA 0.01 NEW 5318 47.56 47.19
UGP Ultrapar Participacoes SA 0.01 +10.00% 28541 16.71 18.27
AEP American Electric Power Company 0.01 -28.00% 6463 56.95 55.21
F Ford Motor Company 0.01 -13.00% 35990 13.59 15.85
SRCL Stericycle 0.01 NEW 4609 141.79 135.67
JEC Jacobs Engineering 0.01 12800 37.42 42.89
HAR Harman International Industries Inc./DE/ 0.01 -18.00% 2425 96.08 131.40
MAR Marriott International 0.01 +3.00% 9557 68.25 81.60
K Kellogg Company 0.01 +38.00% 4794 66.59 62.16
AAP Advance Auto Parts 0.01 NEW 1431 189.38 147.03
DPS Dr Pepper Snapple 0.01 4352 79.24 77.36
PTR PetroChina Company 0.01 +10.00% 7209 69.52 105.47
DOV Dover Corporation 0.01 8307 57.13 70.44
PDLI PDL BioPharma 0.01 NEW 91069 5.03 7.02
ADS Alliance Data Systems Corporation 0.01 +2.00% 960 258.79 275.30
PCP Precision Castparts 0.01 -5.00% 983 229.91 210.13
YHOO Yahoo! 0.01 NEW 9590 28.70 42.61
XLE Energy Select Sector SPDR 0.01 -17.00% 8219 61.18 75.34
EL Estee Lauder Companies 0.01 7590 80.63 80.58
MJN Mead Johnson Nutrition 0.01 -91.00% 8427 70.40 98.45
CRM salesforce 0.01 NEW 4563 69.47 64.26
BIDU Baidu 0.01 -35.00% 1870 137.82 207.29
BRCM Broadcom Corporation 0.01 NEW 5146 51.32 44.13
CIG Companhia Energetica Minas Gerais 0.01 +87.00% 210371 1.78 3.77
EIX Edison International 0.01 -8.00% 10502 63.04 61.82
CMG Chipotle Mexican Grill 0.01 +21.00% 532 719.92 665.38
EOC Empresa Nacional de Electricidad 0.01 +7.00% 9903 35.54 42.86
LLL L-3 Communications Holdings 0.01 2251 104.40 125.86
MET MetLife 0.01 -3.00% 10545 47.22 50.75
AKRX Akorn 0.01 +16.00% 17697 28.48 47.03
CPHD Cepheid 0.01 NEW 12451 46.15 55.12
ISIS ISIS Pharmaceuticals 0.01 NEW 9855 40.39 68.14
KLAC KLA-Tencor Corporation 0.01 -15.00% 7229 50.05 60.32
MDVN Medivation 0.01 NEW 6304 42.51 127.95
MYGN Myriad Genetics 0.01 NEW 17575 37.50 34.39
NKTR Nektar Therapeutics 0.01 NEW 44846 10.97 12.82
PNRA Panera Bread Company 0.01 3335 193.40 157.74
UTHR United Therapeutics Corporation 0.01 NEW 4848 131.19 161.87
MKC McCormick & Company, Incorporated 0.01 -5.00% 3219 82.24 72.00
AME AMETEK 0.01 -14.00% 9065 52.29 51.35
SCCO Southern Copper Corporation 0.01 NEW 11396 26.76 28.06
TSL Trina Solar 0.01 NEW 45674 8.98 11.28
ALNY Alnylam Pharmaceuticals 0.01 NEW 6786 80.31 111.05
QQQQ PowerShares QQQ Trust, Series 1 0.01 6000 101.83 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 4528 116.17 120.16
IVE iShares S&P; 500 Value Index 0.01 7886 84.07 91.53
IWS iShares Russell Midcap Value Index 0.01 5925 67.17 73.47
XLF Financial Select Sector SPDR 0.01 14283 22.68 23.97
DIA SPDR Dow Jones Industrial Average ETF 0.01 +127.00% 3980 162.22 176.97
VALE.P Vale 0.01 +10.00% 109406 3.35 0.00
CLDX Celldex Therapeutics 0.01 NEW 33694 10.54 29.43
TSLA Tesla Motors 0.01 NEW 1411 248.05 194.42
Cobalt Intl Energy 0.01 +69.00% 43684 7.07 0.00
Nxp Semiconductors N V 0.01 +38.00% 3414 86.99 0.00
KKR KKR & Co 0.01 +26.00% 15031 16.77 22.64
EXAS EXACT Sciences Corporation 0.01 NEW 24780 18.00 23.58
SDY SPDR S&P; Dividend 0.01 NEW 3183 71.04 76.89
Barclays Bank Plc 8.125% Non C pfd 0.01 12000 25.83 0.00
Embraer S A 0.01 +11.00% 9516 25.54 0.00
TIP iShares Barclays TIPS Bond Fund 0.01 -19.00% 2220 110.81 111.97
IJS iShares S&P; SmallCap 600 Value Idx 0.01 5945 102.56 115.06
EWC iShares MSCI Canada Index 0.01 NEW 13045 22.86 26.66
MSI Motorola Solutions 0.01 -22.00% 5255 68.32 65.32
IYF iShares Dow Jones US Financial 0.01 -19.00% 7000 84.14 88.01
VMBS Vanguard Mortgage Bkd Sects ETF 0.01 +31.00% 12480 53.37 53.09
Kinder Morgan 0.01 -71.00% 12882 27.69 0.00
Prologis 0.01 11527 38.87 0.00
Sagent Pharmaceuticals 0.01 31280 15.35 0.00
Level 3 Communications 0.01 -5.00% 5904 43.70 0.00
Phillips 66 0.01 +5.00% 8068 76.94 0.00
Grifols S A Sponsored Adr R 0.01 NEW 20264 30.40 0.00
Ishares Inc msci india index 0.01 20000 28.55 0.00
Zoetis Inc Cl A 0.01 +2.00% 7908 41.20 0.00
Metropcs Communications 0.01 +17.00% 10133 39.77 0.00
Sunedison 0.01 +1168.00% 87504 7.18 0.00
Insys Therapeutics 0.01 -28.00% 19316 28.47 0.00
American Airls 0.01 NEW 6421 38.85 0.00
Twitter 0.01 NEW 12261 27.30 0.00
Msa Safety Inc equity 0.01 -49.00% 15000 40.00 0.00
Voya Financial 0.01 -11.00% 6357 38.70 0.00
Medtronic 0.01 -3.00% 9254 66.89 0.00
Wec Energy Group Inc Com stock 0.01 -5.00% 9500 52.29 0.00
Alliance One Intl 0.01 NEW 17116 20.39 0.00
Edgewell Pers Care 0.01 NEW 3148 81.64 0.00
Paypal Holdings 0.01 NEW 8378 31.03 0.00
BSBR Banco Santander 0.00 NEW 24101 3.15 4.35
MBT Mobile TeleSystems OJSC 0.00 NEW 23820 7.22 8.82
GGB Gerdau SA 0.00 +11.00% 52718 1.37 3.52
BLK BlackRock 0.00 +4.00% 699 297.94 357.74
BTU Peabody Energy Corporation 0.00 -41.00% 10923 1.37 5.93
BAX Baxter International 0.00 -3.00% 6181 32.87 67.92
TAP Molson Coors Brewing Company 0.00 NEW 2441 83.16 73.49
GFI Gold Fields 0.00 NEW 49672 2.66 3.73
AU AngloGold Ashanti 0.00 NEW 22224 8.19 8.98
AA Alcoa 0.00 +35.00% 18383 9.68 8.31
WFMI Whole Foods Market 0.00 NEW 6391 31.61 0.00
AMAT Applied Materials 0.00 NEW 14951 14.71 23.76
SJM J.M. Smucker Company 0.00 NEW 1788 114.13 110.22
ACAS American Capital 0.00 NEW 11119 12.14 14.80
ARCC Ares Capital Corporation 0.00 +26.00% 12951 14.52 16.86
HL Hecla Mining Company 0.00 +8.00% 106056 1.97 2.65
CDE Coeur d'Alene Mines Corporation 0.00 +7.00% 45297 2.83 4.37
HMY Harmony Gold Mining 0.00 NEW 111005 0.60 1.74
LYG Lloyds TSB 0.00 +28.00% 20211 4.60 4.70
ORA Ormat Technologies 0.00 NEW 6402 34.05 34.71
PSEC Prospect Capital Corporation 0.00 +26.00% 14538 7.15 8.49
EWG iShares MSCI Germany Index Fund 0.00 NEW 8740 24.71 28.87
IYW iShares Dow Jones US Technology 0.00 2077 98.80 104.97
PZA PowerShares Insured Nati Muni Bond 0.00 8300 25.06 25.34
Tim Participacoes Sa-adr spon 0.00 NEW 12640 9.41 0.00
Telefonica Brasil Sa 0.00 +45.00% 20299 9.11 0.00
MCEWEN MINING 0.00 NEW 40923 0.88 0.00
Cementos Pacasmayo 0.00 NEW 24653 5.96 0.00
Sibanye Gold 0.00 NEW 23471 4.64 0.00
Grana Y Montero S A A 0.00 NEW 17630 3.97 0.00
Sirius Xm Holdings 0.00 NEW 12310 3.74 0.00

Past 13F-HR SEC Filings for ROYAL BANK OF SCOTLAND