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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citizens Financial 79.51 NEW 39899832 234.20 0.00
SPY SPDR S&P; 500 ETF 0.76 450509 197.02 204.76
GLD SPDR Gold Trust 0.52 +2075.00% 521103 116.25 115.73
IVV iShares S&P; 500 Index 0.51 -12.00% 301865 198.26 205.92
Apple Computer 0.47 -15.00% 547185 100.75 0.00
MSFT Microsoft Corporation 0.42 1052477 46.36 46.80
JPM JPMorgan Chase & Co. 0.40 +2.00% 773662 60.24 60.52
MDY SPDR S&P; MidCap 400 ETF 0.40 -3.00% 189184 249.32 261.83
IJH iShares S&P; MidCap 400 Index 0.33 -4.00% 283568 136.74 143.67
EWZ iShares MSCI Brazil Index 0.32 +25.00% 890206 42.61 35.02
WFC Wells Fargo & Company 0.30 +3.00% 685495 51.87 54.85
XOM Exxon Mobil Corporation 0.27 -6.00% 331238 94.05 88.92
EFA iShares MSCI EAFE Index Fund 0.27 -3.00% 499868 64.12 60.53
INTC Intel Corporation 0.25 +4.00% 849453 34.82 36.66
CTL CenturyLink 0.25 -18.00% 687221 43.48 38.69
GOOG Google 0.25 -3.00% 50327 588.39 511.46
Boeing 0.24 +6.00% 221813 127.38 0.00
LLY Eli Lilly & Co. 0.23 -6.00% 420592 64.85 71.22
VZ Verizon Communications 0.23 +32.00% 540051 49.99 47.06
JNJ Johnson & Johnson 0.21 237042 106.59 105.03
Google Inc Class C 0.20 -7.00% 40293 577.33 0.00
ZMH Zimmer Holdings 0.19 +9.00% 219873 100.71 113.84
JNK SPDR Barclays Capital High Yield B 0.19 +101.00% 557716 40.00 38.91
MCK McKesson Corporation 0.18 +3.00% 107894 194.59 209.83
CMI Cummins 0.17 +12.00% 160117 128.21 140.42
GE General Electric Company 0.16 728794 25.62 24.96
JCI Johnson Controls 0.16 +27.00% 423215 43.99 46.21
CL Colgate-Palmolive Company 0.16 -13.00% 292112 65.22 68.66
KSU Kansas City Southern 0.16 148935 122.64 116.82
XLB Materials SPDR 0.16 -5.00% 373864 49.59 47.94
IJR iShares S&P; SmallCap 600 Index 0.15 -34.00% 171368 104.30 112.20
CMCSA Comcast Corporation 0.14 295234 53.76 55.34
MCD McDonald's Corporation 0.14 -3.00% 168338 94.79 91.75
COP ConocoPhillips 0.14 -32.00% 219317 76.52 66.94
PEP Pepsi 0.14 +3.00% 170621 93.09 94.55
Bk Of America 0.14 -12.00% 931956 17.05 0.00
CVS CVS Caremark Corporation 0.13 +22.00% 187806 79.59 94.17
COF Capital One Financial 0.13 +25.00% 189693 81.64 79.61
UTX United Technologies Corporation 0.13 -2.00% 149640 105.60 115.58
PFE Pfizer 0.12 470248 29.57 31.75
VLO Valero Energy Corporation 0.12 -5.00% 296614 46.20 46.47
KR Kroger 0.12 +6.00% 270260 52.00 63.31
Nextera Energy 0.12 150121 93.88 0.00
GD General Dynamics Corporation 0.12 112390 127.09 139.46
V Visa 0.12 68249 213.37 262.49
CVX Chevron Corporation 0.11 -2.00% 104698 119.32 106.02
HBI Hanesbrands 0.11 -26.00% 116761 107.44 112.15
QCOM QUALCOMM 0.11 173752 74.77 73.04
IBB iShares NASDAQ Biotechnology Index 0.11 +22.00% 45649 273.65 307.76
INTU Intuit 0.11 +4.00% 145882 87.69 92.72
Wci Cmntys Inc Com Par $0.01 0.11 -9.00% 681705 18.44 0.00
TWX Time Warner 0.10 156546 75.21 83.09
PNC PNC Financial Services 0.10 134051 85.58 91.46
EFX Equifax 0.10 164365 75.00 79.10
T AT&T; 0.10 345265 35.24 33.27
AET Aetna 0.10 +277.00% 144359 81.76 87.18
GIS General Mills 0.10 -35.00% 230128 50.45 52.61
MMC Marsh & McLennan Companies 0.10 +22.00% 218645 52.34 57.68
NKE NIKE 0.10 +525.00% 138117 89.20 95.39
Lazard Ltd-cl A shs a 0.10 NEW 236635 50.67 0.00
TJX TJX Companies 0.10 202160 59.17 65.68
CTAS Cintas Corporation 0.10 165571 70.59 72.84
IEZ iShares Dow Jones US Oil Equip. 0.10 185961 66.34 50.24
Amgen 0.10 -12.00% 86701 140.46 0.00
American Wtr Wks 0.10 -9.00% 236078 48.23 0.00
Mondelez Int 0.10 +28.00% 351357 34.25 0.00
RSG Republic Services 0.09 +39.00% 266922 39.01 40.04
DIS Walt Disney Company 0.09 123779 89.02 91.38
DVA DaVita 0.09 138193 73.14 74.33
COL Rockwell Collins 0.09 128607 78.50 83.49
DHR Danaher Corporation 0.09 143973 75.98 83.94
WMB Williams Companies 0.09 -24.00% 193585 55.32 44.25
Abbott Laboratories 0.09 -23.00% 250588 41.59 0.00
HDB HDFC Bank 0.09 +33.00% 231251 46.58 51.09
WYN Wyndham Worldwide Corporation 0.09 124454 81.26 83.55
CYT Cytec Industries 0.09 +111.00% 201196 53.57 44.28
Bard C R Inc Com Stk 0.09 +40.00% 71955 142.71 0.00
Amer Intl Grp Com Usd2.50 0.09 +31.00% 205440 54.02 0.00
Abbvie 0.09 -11.00% 184043 57.76 0.00
IBN ICICI Bank 0.08 +16.00% 183589 49.10 11.71
SCHW Charles Schwab Corporation 0.08 +44.00% 309492 29.39 29.93
YUM Yum! Brands 0.08 +2.00% 127718 71.96 71.35
PM Philip Morris International 0.08 108159 83.38 82.91
TXN Texas Instruments Incorporated 0.08 +924.00% 209284 47.69 54.26
Accenture 0.08 114544 81.32 0.00
EOG EOG Resources 0.08 +323.00% 100273 99.02 91.14
PCLN priceline.com Incorporated 0.08 +4.00% 7842 1158.63 1099.90
Invesco Ltd shs 0.08 NEW 240919 38.46 0.00
MJN Mead Johnson Nutrition 0.08 102495 96.22 100.02
KLAC KLA-Tencor Corporation 0.08 111902 78.78 68.54
WTR Aqua America 0.08 +284.00% 394730 24.00 26.18
Monster Beverage 0.08 108759 91.67 0.00
Duke Energy 0.08 126244 74.77 0.00
Kraft Foods 0.08 +20.00% 169118 56.45 0.00
Solarcity 0.08 +70.00% 154322 59.60 0.00
EEM iShares MSCI Emerging Markets Indx 0.07 -74.00% 184899 41.56 38.05
DVN Devon Energy Corporation 0.07 +24.00% 106012 75.00 58.47
MON Monsanto Company 0.07 -14.00% 74996 112.51 119.43
WM Waste Management 0.07 +2.00% 171291 47.52 50.54
OXY Occidental Petroleum Corporation 0.07 +3.00% 84784 96.14 78.81
PG Procter & Gamble Company 0.07 -44.00% 100319 83.74 90.97
HSIC Henry Schein 0.07 74425 116.47 135.30
XEL Xcel Energy 0.07 +40.00% 274875 31.87 35.06
RDY Dr. Reddy's Laboratories 0.07 -5.00% 146149 52.55 50.07
XLK Technology SPDR 0.07 +79.00% 204656 39.93 41.43
SHY iShares Lehman 1-3 Year Treas.Bond 0.07 90744 84.42 84.50
Bb&t 0.07 211146 37.21 0.00
Rbs Gold Trendpilot Etn equity 0.07 NEW 324000 25.01 0.00
Xylem 0.07 +55.00% 224897 35.31 0.00
Sunpower 0.07 +73.00% 256707 33.88 0.00
KO Coca-Cola Company 0.06 -5.00% 160662 42.66 41.93
CSCO Cisco Systems 0.06 -30.00% 262041 25.17 26.81
KMB Kimberly-Clark Corporation 0.06 -19.00% 60469 107.57 114.15
TMO Thermo Fisher Scientific 0.06 62066 121.70 125.79
IBM International Business Machines 0.06 -36.00% 39625 189.83 154.35
WTS Watts Water Technologies 0.06 NEW 116359 65.22 61.71
IVW iShares S&P; 500 Growth Index 0.06 66894 106.83 111.40
IYR iShares Dow Jones US Real Estate 0.06 -17.00% 97299 69.18 77.30
Ametek 0.06 151686 50.21 0.00
Te Connectivity Ltd for 0.06 137934 55.29 0.00
INFY Infosys Technologies 0.05 -16.00% 96980 60.49 32.19
MMM 3M Company 0.05 -4.00% 45139 141.69 162.97
HAR Harman International Industries Inc./DE/ 0.05 54284 98.04 106.05
ITUB Banco Itau Holding Financeira S.A. 0.05 -12.00% 425824 13.88 12.94
TTM Tata Motors 0.05 -20.00% 132479 43.71 41.46
FFIV F5 Networks 0.05 +30.00% 46041 118.74 129.95
Allergan Inc Com Stk 0.05 -35.00% 31193 178.19 0.00
Anadarko Pete 0.05 61697 101.44 0.00
IWR iShares Russell Midcap Index Fund 0.05 -6.00% 35546 158.33 165.61
Jp Morgan Alerian Mlp Index 0.05 -2.00% 101421 53.08 0.00
WMT Wal-Mart Stores 0.04 +2.00% 58238 76.47 85.10
SLB Schlumberger 0.04 +77.00% 46375 101.69 83.32
ORCL Oracle Corporation 0.04 +11.00% 135310 38.28 44.80
SWN Southwestern Energy Company 0.04 +3.00% 134266 34.95 29.84
GOLD Randgold Resources 0.04 +6.00% 78006 67.58 67.42
WIT Wipro 0.04 -19.00% 367447 12.16 11.69
CBOE CBOE Holdings 0.04 87599 58.82 62.78
D Automatic Data Proce Ssing Inc Common Stock 0 0.04 62156 83.07 0.00
CWI SPDR MSCI ACWI ex-US 0.04 -2.00% 123964 35.07 33.35
VGK Vanguard European ETF 0.04 74770 55.22 53.24
Ambev Sa- 0.04 -6.00% 654222 6.55 0.00
USB U.S. Ban 0.03 +191.00% 84319 41.84 44.81
XLV Health Care SPDR 0.03 +76.00% 56817 63.78 69.75
BMY Bristol Myers Squibb 0.03 60336 51.18 59.19
RAI Reynolds American 0.03 +10.00% 54816 58.75 65.22
DD E.I. du Pont de Nemours & Company 0.03 -18.00% 48564 71.77 70.26
EMR Emerson Electric 0.03 -11.00% 47100 62.58 59.74
MRK Merck & Co 0.03 -5.00% 58435 59.28 58.38
TGT Target Corporation 0.03 61283 62.70 74.56
BIIB Biogen Idec 0.03 11313 325.00 332.89
WNS WNS 0.03 -5.00% 179625 22.51 21.13
SBS Companhia de Saneamento Basi 0.03 -67.00% 384100 8.11 6.38
IWM iShares Russell 2000 Index 0.03 -33.00% 31026 109.35 117.94
MEG Media General 0.03 NEW 269095 13.11 17.62
JBL Jabil Circuit 0.03 -44.00% 151954 21.43 20.73
FLS Flowserve Corporation 0.03 +93.00% 47912 68.97 56.30
BANCO BRADESCO SA BRAD 0.03 -7.00% 234203 14.25 0.00
Baidu 0.03 -26.00% 16682 218.26 0.00
TSLA Tesla Motors 0.03 +31.00% 12460 242.70 212.48
VEU Vanguard FTSE All-World ex-US ETF 0.03 -2.00% 69028 49.23 47.24
EPP iShares MSCI Pacific ex-Japan Idx 0.03 -16.00% 64591 46.07 42.74
Bed Bath & Beyond 0.03 +60.00% 52126 61.54 0.00
Berkshire Hath-cl B 0.03 +10.00% 29509 138.16 0.00
Sunedison 0.03 -31.00% 181714 18.88 0.00
Msa Safety Inc equity 0.03 NEW 59688 49.41 0.00
PBR Petroleo Brasileiro SA 0.02 -47.00% 168308 14.19 7.10
BVN Compania de Minas Buenaventura SA 0.02 -15.00% 153250 11.58 9.21
PBR.A Petroleo Brasileiro SA 0.02 -3.00% 158979 14.89 0.00
CHL China Mobile 0.02 -11.00% 33165 58.76 57.63
ECL Ecolab 0.02 19766 114.84 104.43
TEVA Teva Pharmaceutical Industries 0.02 -9.00% 39979 55.08 56.16
UPS United Parcel Service 0.02 +20.00% 27374 98.28 110.29
NEM Newmont Mining Corporation 0.02 +67.00% 121204 23.05 18.86
UNP Union Pacific Corporation 0.02 23623 108.44 116.93
WCN Waste Connections 0.02 +59.00% 56918 48.28 44.39
DOW Dow Chemical Company 0.02 -8.00% 38627 52.42 44.55
MYL Mylan 0.02 +209.00% 46049 45.49 56.06
PX Praxair 0.02 +8.00% 14966 128.93 127.59
IWD iShares Russell 1000 Value Index 0.02 -13.00% 22063 100.10 103.62
SRCL Stericycle 0.02 +9.00% 21232 116.77 130.97
EMC EMC Corporation 0.02 -5.00% 79392 29.25 28.57
JEC Jacobs Engineering 0.02 36678 50.00 41.46
LOW Lowe's Companies 0.02 36892 52.91 66.22
HSY Hershey Company 0.02 -75.00% 19815 95.45 101.54
American Express 0.02 -28.00% 21492 87.55 0.00
PKX POS 0.02 NEW 25045 75.79 65.18
TECH Techne Corporation 0.02 +97.00% 23933 93.55 92.93
CIG Companhia Energetica Minas Gerais 0.02 -25.00% 381425 6.23 4.69
GME GameStop 0.02 +512.00% 65812 41.57 33.27
UTHR United Therapeutics Corporation 0.02 +71.00% 15501 128.64 128.60
CCO Clear Channel Outdoor Holdings 0.02 400000 6.74 9.26
PCYC Pharmacyclics 0.02 +98.00% 22946 117.45 132.02
AGG iShares Lehman Aggregate Bond 0.02 20864 109.09 110.39
Qihoo 360 Technologies Co Lt 0.02 +496.00% 34360 67.54 0.00
Citi 0.02 54881 51.82 0.00
Phillips 66 0.02 +43.00% 27118 81.30 0.00
CB Chubb Corporation 0.01 -11.00% 11228 91.09 102.52
CVA Covanta Holding Corporation 0.01 -20.00% 50630 21.21 21.36
SNP China Petroleum & Chemical 0.01 +3.00% 16185 87.35 78.79
BSBR Banco Santander 0.01 -3.00% 159570 6.54 4.84
MBT Mobile TeleSystems OJSC 0.01 -3.00% 89197 14.94 8.32
NRG NRG Energy 0.01 25919 30.48 27.60
CEO CNOOC 0.01 +6.00% 4816 172.55 131.59
FXI iShares FTSE/Xinhua China 25 Index 0.01 -3.00% 16100 38.26 40.63
TSM Taiwan Semiconductor Mfg 0.01 -7.00% 54583 20.00 21.84
CME CME 0.01 10182 79.95 89.94
HIG Hartford Financial Services 0.01 -2.00% 16270 37.26 41.43
MA MasterCard Incorporated 0.01 +7.00% 12611 73.97 85.83
DFS Discover Financial Services 0.01 +53.00% 25615 64.38 62.42
AMP Ameriprise Financial 0.01 4802 123.27 129.27
Canadian Natl Ry 0.01 17200 70.94 0.00
CAT Caterpillar 0.01 -9.00% 16452 99.00 89.75
COST Costco Wholesale Corporation 0.01 -3.00% 12871 125.46 139.33
HD Home Depot 0.01 -36.00% 18706 91.73 99.93
TSCO Tractor Supply Company 0.01 -9.00% 10349 61.55 77.15
BMRN BioMarin Pharmaceutical 0.01 +7.00% 18261 72.18 87.21
INCY Incyte Corporation 0.01 -2.00% 22773 49.05 76.92
NSC Norfolk Southern 0.01 10156 111.56 107.02
ED Consolidated Edison 0.01 -46.00% 14437 56.61 64.78
D Dominion Resources 0.01 25483 69.09 73.97
PHM Pulte 0.01 +75.00% 35651 17.67 20.59
XRAY DENTSPLY International 0.01 -4.00% 13080 45.59 53.50
NOC Northrop Grumman Corporation 0.01 +6.00% 7012 131.42 146.99
SE Spectra Energy 0.01 +48.00% 15324 39.32 35.43
SYY SYSCO Corporation 0.01 34053 37.94 40.66
SHW Sherwin-Williams Company 0.01 4922 218.98 254.11
GWW W.W. Grainger 0.01 3439 251.53 246.55
MDT Medtronic 0.01 -8.00% 9637 61.98 73.69
JWN Nordstrom 0.01 -3.00% 11139 68.41 76.27
XLNX Xilinx 0.01 +7.00% 23652 42.36 43.88
NOV National-Oilwell Var 0.01 +36.00% 12237 66.67 65.07
RTN Raytheon Company 0.01 +3.00% 9246 101.57 105.53
PCL Plum Creek Timber 0.01 -38.00% 16870 39.02 42.01
LMT Lockheed Martin Corporation 0.01 3664 182.96 188.63
MO Altria 0.01 -66.00% 36559 45.90 50.60
CI CIGNA Corporation 0.01 -6.00% 16619 90.70 101.60
DE Deere & Company 0.01 -12.00% 15916 82.28 88.74
EBAY eBay 0.01 -60.00% 16088 56.63 56.41
HAL Halliburton Company 0.01 -16.00% 24756 64.62 40.41
HON Honeywell International 0.01 +31.00% 14786 93.11 99.30
SYK Stryker Corporation 0.01 20100 80.69 94.37
UNH UnitedHealth 0.01 +46.00% 7532 86.26 100.47
WAG Walgreen Company 0.01 -2.00% 22023 59.38 73.47
F Ford Motor Company 0.01 -17.00% 63891 14.79 14.45
KB KB Financial 0.01 NEW 22954 36.20 35.05
FCX Freeport-McMoRan Copper & Gold 0.01 +244.00% 26782 32.73 22.13
Bp Plc-spons 0.01 +218.00% 31345 43.86 0.00
SO Southern Company 0.01 +8.00% 38677 43.65 48.62
ITW Illinois Tool Works 0.01 16822 84.44 94.69
SBUX Starbucks Corporation 0.01 +6.00% 22636 75.45 80.65
MAR Marriott International 0.01 10321 69.86 77.11
Aflac 0.01 13412 58.29 0.00
CLX Clorox Company 0.01 -2.00% 7271 96.03 102.00
LUX Luxottica Group S.p.A. 0.01 NEW 12880 52.00 53.39
IRM Iron Mountain Incorporated 0.01 28439 32.67 39.44
TOL Toll Brothers 0.01 +62.00% 19005 31.36 32.00
FLIR FLIR Systems 0.01 33801 31.33 32.37
Autozone 0.01 -3.00% 2561 509.64 0.00
PTR PetroChina Company 0.01 +11.00% 8465 128.49 109.43
DOV Dover Corporation 0.01 8730 80.32 71.27
LCI Lannett Company 0.01 +21.00% 34095 45.67 44.15
YHOO Yahoo! 0.01 -4.00% 13730 50.00 50.89
DBC PowerShares DB Com Indx Trckng Fund 0.01 +23.00% 71900 23.22 19.00
XLE Energy Select Sector SPDR 0.01 16145 90.22 77.17
EL Estee Lauder Companies 0.01 -4.00% 9060 74.72 74.00
CRM salesforce 0.01 +119.00% 12577 64.52 57.00
ILMN Illumina 0.01 -19.00% 6194 163.87 185.83
ELP Companhia Paranaense de Energia 0.01 -2.00% 44875 13.66 12.60
EIX Edison International 0.01 -5.00% 14589 55.93 63.89
IPXL Impax Laboratories 0.01 36194 23.71 30.08
HL Hecla Mining Company 0.01 -2.00% 500199 2.48 2.58
EWJ iShares MSCI Japan Index 0.01 -4.00% 131601 11.80 11.27
EZU iShares MSCI EMU Index 0.01 -2.00% 44183 38.50 36.55
CDE Coeur d'Alene Mines Corporation 0.01 -2.00% 118714 4.96 4.34
CMG Chipotle Mexican Grill 0.01 -3.00% 1026 667.01 649.15
CELG Celgene Corporation 0.01 -74.00% 7589 94.84 112.82
CPHD Cepheid 0.01 +18.00% 25738 44.02 49.79
LFC China Life Insurance Company 0.01 -3.00% 18526 41.73 53.94
MYGN Myriad Genetics 0.01 -25.00% 28066 38.55 34.68
NGG National Grid 0.01 14500 71.86 70.59
NKTR Nektar Therapeutics 0.01 +2.00% 96978 12.07 15.52
PNRA Panera Bread Company 0.01 4493 162.70 167.62
IMGN ImmunoGen 0.01 +23.00% 91856 10.59 10.84
MNTA Momenta Pharmaceuticals 0.01 +27.00% 89166 11.34 11.69
SCCO Southern Copper Corporation 0.01 +98.00% 27239 29.66 27.12
KMP Kinder Morgan Energy Partners 0.01 -9.00% 14625 93.28 0.00
SJT San Juan Basin Royalty Trust 0.01 +100.00% 48000 19.00 15.01
Baxter Intl Inc Com Stk 0.01 -34.00% 9037 71.67 0.00
IAU iShares Gold Trust 0.01 -17.00% 118350 11.70 11.65
YPF YPF SA 0.01 +34.00% 23995 37.01 23.85
QQQQ PowerShares QQQ Trust, Series 1 0.01 6700 98.81 0.00
EQT EQT Corporation 0.01 17933 91.55 79.92
IWF iShares Russell 1000 Growth Index 0.01 -11.00% 8742 91.63 95.18
GPRE Green Plains Renewable Energy 0.01 +17.00% 16129 37.39 24.17
IVE iShares S&P; 500 Value Index 0.01 7886 90.03 92.99
IWS iShares Russell Midcap Value Index 0.01 -4.00% 11613 69.94 73.21
IWN iShares Russell 2000 Value Index 0.01 -14.00% 15363 93.56 100.30
XLF Financial Select Sector SPDR 0.01 -5.00% 48963 23.15 24.59
DIA SPDR Dow Jones Industrial Average ETF 0.01 +34.00% 6120 170.00 173.59
BRFS BRF Brasil Foods SA 0.01 -25.00% 70486 23.79 22.72
EWY iShares MSCI South Korea Index Fund 0.01 -14.00% 10400 60.48 55.25
EWT iShares MSCI Taiwan Index 0.01 52866 15.43 14.71
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 -45.00% 12659 102.87 105.84
D Archer-daniels Midla Nd Co Com Common Stock 0 0.01 -64.00% 15582 51.07 0.00
DVY iShares Dow Jones Select Dividend 0.01 +19.00% 16776 73.84 78.08
EXAS EXACT Sciences Corporation 0.01 -18.00% 66119 19.37 26.02
MSI Motorola Solutions 0.01 -19.00% 10880 63.24 64.46
Ipath Dow Jones-aig Commodity 0.01 -15.00% 35327 34.37 0.00
IYF iShares Dow Jones US Financial 0.01 8730 83.73 89.61
Affiliated Managers 0.01 -3.00% 7525 200.40 0.00
Air Prod & Chem 0.01 10822 130.15 0.00
Applied Materials 0.01 -2.00% 36937 21.19 0.00
Advanced Micro Dev Com Usd0.01 0.01 -2.00% 300494 3.41 0.00
Akorn 0.01 -38.00% 28743 36.29 0.00
Kinder Morgan 0.01 -44.00% 39466 38.32 0.00
Prologis 0.01 +92.00% 25573 37.70 0.00
Hollyfrontier 0.01 -45.00% 25399 43.65 0.00
Sagent Pharmaceuticals 0.01 +58.00% 35058 31.09 0.00
Gt Solar Int'l 0.01 -17.00% 106549 10.83 0.00
Express Scripts Holding 0.01 -4.00% 10522 70.58 0.00
Metropcs Communications 0.01 +99.00% 53070 28.87 0.00
Sprint 0.01 +101.00% 198982 6.34 0.00
Intercontinentalexchange 0.01 4843 195.34 0.00
Pattern Energy 0.01 +71.00% 43108 30.92 0.00
Ishares msci ukamp; 0.01 NEW 51015 19.54 0.00
GAME Shanda Games 0.00 +37.00% 16081 6.53 6.24
SID Companhia Siderurgica Nacional 0.00 -3.00% 134532 3.55 2.12
YGE Yingli Green Energy Hold 0.00 +6.00% 26246 3.12 2.02
GGB Gerdau SA 0.00 -3.00% 116828 4.80 3.56
GLW Corning Incorporated 0.00 12614 19.74 21.80
GNW Genworth Financial 0.00 -92.00% 37335 13.10 7.75
GS Goldman Sachs 0.00 -42.00% 3057 183.69 188.60
STT State Street Corporation 0.00 -12.00% 7909 73.60 78.77
WU Western Union Company 0.00 21111 16.06 17.60
AMTD TD Ameritrade Holding 0.00 NEW 7126 33.40 34.80
TSS Total System Services 0.00 -23.00% 7450 31.01 33.47
LNC Lincoln National Corporation 0.00 6431 53.65 56.85
BX Blackstone 0.00 -8.00% 13240 31.00 33.85
PBCT People's United Financial 0.00 NEW 10961 14.71 14.87
Suntrust Banks Inc $1.00 Par Cmn 0.00 15319 38.00 0.00
FDX FedEx Corporation 0.00 2233 161.67 167.78
MTB M&T; Bank Corporation 0.00 -6.00% 3063 123.41 123.29
BTU Peabody Energy Corporation 0.00 +31.00% 33471 12.37 7.96
VIA.B Via 0.00 -12.00% 4827 76.86 0.00
REGN Regeneron Pharmaceuticals 0.00 NEW 707 360.68 416.63
SNE Sony Corporation 0.00 -70.00% 11405 18.06 21.16
CLH Clean Harbors 0.00 -37.00% 10600 52.91 49.75
CBS CBS Corporation 0.00 5339 53.57 53.30
HSP Hospira 0.00 -85.00% 5023 51.96 61.10
LEN Lennar Corporation 0.00 -23.00% 8067 38.80 42.98
KMX CarMax 0.00 6550 46.41 59.74
CERN Cerner Corporation 0.00 -9.00% 8440 59.48 62.42
GPC Genuine Parts Company 0.00 +2.00% 2335 87.80 105.01
HUB.B Hubbell Incorporated 0.00 2704 120.62 0.00
NVDA NVIDIA Corporation 0.00 -7.00% 10142 18.37 20.36
NTAP NetApp 0.00 -8.00% 7060 42.92 42.11
NUE Nucor Corporation 0.00 +83.00% 8988 53.93 49.81
PPG PPG Industries 0.00 -4.00% 2350 196.92 224.49
PETM PetSmart 0.00 -8.00% 5347 70.14 81.43
PSA Public Storage 0.00 NEW 1278 166.40 182.96
TRV Travelers Companies 0.00 -6.00% 3024 94.02 104.97
VFC V.F. Corporation 0.00 +74.00% 5844 66.28 73.73
ADBE Adobe Systems Incorporated 0.00 -28.00% 3567 68.40 74.00
GFA Gafisa SA 0.00 -3.00% 158773 2.39 1.50
TAP Molson Coors Brewing Company 0.00 -46.00% 2817 74.55 75.73
ROST Ross Stores 0.00 3741 75.65 91.45
TIF Tiffany & Co. 0.00 +25.00% 4246 96.40 104.00
GFI Gold Fields 0.00 -50.00% 57619 3.90 4.43
MS Morgan Stanley 0.00 +31.00% 14735 34.56 37.81
AIV Apartment Investment and Management 0.00 -14.00% 8135 31.84 36.12
TE TECO Energy 0.00 17742 17.36 19.59
UNM Unum 0.00 -2.00% 14732 34.35 33.79
TSN Tyson Foods 0.00 +46.00% 11654 40.00 38.53
WTW Weight Watchers International 0.00 15681 27.42 27.88
EMN Eastman Chemical Company 0.00 3175 80.94 72.90
HP Helmerich & Payne 0.00 -49.00% 3048 97.92 67.18
NVS Novartis AG 0.00 +3.00% 5369 94.23 94.03
ENR Energizer Holdings 0.00 3762 123.13 128.75
BID Sotheby's 0.00 +98.00% 13353 35.72 40.91
FLR Fluor Corporation 0.00 -2.00% 5200 66.91 57.95
HPQ Hewlett-Packard Company 0.00 -57.00% 8412 35.44 39.24
RDS.A Royal Dutch Shell 0.00 +4.00% 3884 76.00 0.00
Tyco International Ltd S hs 0.00 -2.00% 6703 44.61 0.00
UGP Ultrapar Participacoes SA 0.00 -51.00% 10487 21.07 18.86
WEC Wisconsin Energy Corporation 0.00 9610 42.94 51.55
XRX Xerox Corporation 0.00 11966 13.20 13.79
GPS Gap 0.00 -16.00% 6648 41.67 40.68
EXC Exelon Corporation 0.00 -89.00% 7793 34.15 36.58
SPLS Staples 0.00 +35.00% 36822 12.11 17.43
Berkshire Hathaway Inc-cl A cl a 0 0.00 -25.00% 32 10000.00 0.00
WFMI Whole Foods Market 0.00 +95.00% 10449 38.09 0.00
BUD Anheuser-Busch InBev NV 0.00 NEW 2117 111.11 110.23
NVO Novo Nordisk A/S 0.00 8615 47.66 43.96
GCI Gannett 0.00 11807 29.64 30.96
RGR Sturm, Ruger & Company 0.00 5655 48.63 35.08
DHI D.R. Horton 0.00 -10.00% 15043 20.54 24.19
SPF Standard Pacific 0.00 NEW 15718 7.51 7.10
DPS Dr Pepper Snapple 0.00 -22.00% 6349 64.49 70.51
VNO Vornado Realty Trust 0.00 +14.00% 3089 100.00 115.17
CAG ConAgra Foods 0.00 -73.00% 13001 32.88 37.10
FISV Fiserv 0.00 -3.00% 8787 64.64 70.05
PDLI PDL BioPharma 0.00 36205 7.46 7.73
PPL PPL Corporation 0.00 +32.00% 12302 32.97 35.37
SRE Sempra Energy 0.00 +69.00% 3700 105.48 108.86
FSLR First Solar 0.00 -81.00% 6271 65.86 43.58
PCP Precision Castparts 0.00 1410 236.88 236.24
VAR Varian Medical Systems 0.00 2655 80.23 86.34
NFLX Netflix 0.00 NEW 531 451.98 339.93
NVR NVR 0.00 +74.00% 424 1129.72 1189.50
TM Toyota Motor Corporation 0.00 NEW 3421 117.65 124.19
TTWO Take-Two Interactive Software 0.00 17474 23.06 28.19
WX WuXi PharmaTech 0.00 NEW 6698 35.09 34.19
CTRP Ctrip.com International 0.00 +4.00% 7229 56.72 42.67
EDU New Oriental Education & Tech 0.00 +19.00% 11617 23.24 20.53
NTES NetEase 0.00 +4.00% 4851 85.76 100.12
MR Mindray Medical International 0.00 +12.00% 8095 30.14 26.87
ETR Entergy Corporation 0.00 -54.00% 7479 77.41 87.32
ACAS American Capital 0.00 -11.00% 11966 14.12 14.07
CF CF Industries Holdings 0.00 -63.00% 1373 272.73 256.76
PZE Petrobras Energia Participaciones SA 0.00 +26.00% 26364 6.52 4.88
ARCC Ares Capital Corporation 0.00 -9.00% 13319 16.14 14.86
BMA Banco Macro SA 0.00 +31.00% 12427 39.59 38.50
CLF Cliffs Natural Resources 0.00 -28.00% 32854 10.38 6.41
SWC Stillwater Mining Company 0.00 +98.00% 36709 15.04 14.73
TEO Telecom Argentina S.A. 0.00 +32.00% 27765 20.31 20.03
BFR BBVA Banco Frances S.A. 0.00 +34.00% 13649 12.89 12.84
GGAL Grupo Financiero Galicia S.A. 0.00 +31.00% 28320 14.19 14.94
LLL L-3 Communications Holdings 0.00 2776 119.12 124.63
MET MetLife 0.00 -2.00% 8707 53.69 53.11
OII Oceaneering International 0.00 +97.00% 7721 65.15 58.82
OIS Oil States International 0.00 +97.00% 6194 61.83 47.01
OKS Oneok Partners 0.00 -28.00% 10000 56.00 42.69
SCG SCANA Corporation 0.00 +2.00% 5443 49.52 59.20
CHA China Telecom Corporation 0.00 7578 61.49 57.78
CHU China Uni 0.00 +5.00% 25957 15.02 13.35
HMY Harmony Gold Mining 0.00 +54.00% 202454 2.16 1.84
NSR Neustar 0.00 14214 24.83 27.11
ROC Rockwood Holdings 0.00 -22.00% 3049 76.40 77.68
SNDK SanDisk Corporation 0.00 +64.00% 5070 98.03 98.40
SXL Sunoco Logistics Partners 0.00 8000 48.25 41.82
YZC Yanzhou Coal Mining 0.00 +4.00% 40760 8.12 8.24
HNP Huaneng Power International 0.00 +3.00% 6260 43.61 52.21
MKC McCormick & Company, Incorporated 0.00 4819 66.82 73.45
NFG National Fuel Gas 0.00 2913 69.98 68.29
ORA Ormat Technologies 0.00 +35.00% 20491 26.20 27.50
WASH Washington Trust Ban 0.00 9818 32.95 38.20
SMI Semiconductor Manufacturing Int'l 0.00 NEW 52579 5.10 4.74
ALLIANCE DATA SYS CORP Com Stk 0.00 1058 248.58 0.00
Agrium Cad Npv 0.00 2483 89.01 0.00
INTERNATIONAL INC COM Stk 0.00 +64.00% 17116 1.99 0.00
Avon Prods Inc Com Stk 0.00 12420 12.54 0.00
BECTON DICKINSON & CO Com Stk 0.00 +18.00% 3621 113.86 0.00
Baker Hughes 0.00 -10.00% 7284 65.09 0.00
BANK NEW YORK MELLON Corp Com Stk 0.00 -15.00% 5628 38.75 0.00
Bpz Resources 0.00 85740 1.91 0.00
PSEC Prospect Capital Corporation 0.00 +110.00% 29607 9.90 8.69
AINV Apollo Investment 0.00 -6.00% 10572 8.13 7.20
BXP Boston Properties 0.00 -19.00% 4331 115.75 131.99
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 4350 118.16 119.02
IWO iShares Russell 2000 Growth Index 0.00 2175 129.66 140.60
PPC Pilgrim's Pride Corporation 0.00 NEW 14317 30.59 31.79
SPG Simon Property 0.00 NEW 1324 164.65 183.69
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 4800 68.75 56.89
Cobalt Intl Energy 0.00 -13.00% 40911 13.59 0.00
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.00 NEW 3302 164.38 0.00
D American Elec Pwr In C Com Stk Common Stock 0 0.00 -86.00% 10252 52.18 0.00
KKR KKR & Co 0.00 -7.00% 17791 22.00 22.63
MCP Moly 0.00 +38.00% 442291 1.19 0.83
SFUN SouFun Holdings 0.00 +91.00% 19634 9.93 7.30
VWO Vanguard Emerging Markets ETF 0.00 -3.00% 7602 41.78 39.50
EPI WisdomTree India Earnings Fund 0.00 17375 21.33 21.41
MY China Ming Yang Wind Power 0.00 -2.00% 35337 3.03 2.07
Barclays Bank Plc 8.125% Non C pfd 0.00 14000 26.00 0.00
TIP iShares Barclays TIPS Bond Fund 0.00 -7.00% 5088 112.03 112.02
GM General Motors Company 0.00 -61.00% 16678 32.00 31.57
EWS iShares MSCI Singapore Index Fund 0.00 13355 13.33 12.69
GWX SPDR S&P; International Small Cap 0.00 -11.00% 8855 32.73 30.56
IYW iShares Dow Jones US Technology 0.00 2077 100.92 104.06
GMF SPDR S&P; Emerging Asia Pacific 0.00 -5.00% 5369 83.81 83.00
YOKU Youku 0.00 +20.00% 12187 17.89 17.40
EMIF S&P; Emerging Markets Infrastruct. Ind Fd 0.00 6500 34.46 32.18
PZA PowerShares Insured Nati Muni Bond 0.00 NEW 8300 25.06 25.35
Block H & R 0.00 6470 30.97 0.00
Agco Corp Com Usd0.01 0.00 -22.00% 5350 49.18 0.00
BKK Blackrock Municipal 2020 Term Trust 0.00 -8.00% 20300 15.96 16.16
Aluminum Corp China Ltd spon adr h shs 0.00 +6.00% 17161 10.08 0.00
Anglogold Ashanti 0.00 +88.00% 35851 11.99 0.00
Mosaic 0.00 -62.00% 9137 44.44 0.00
Netqin Mobile 0.00 NEW 11438 6.99 0.00
General Mtrs Co *w exp 07/10/201 0.00 -3.00% 14779 22.40 0.00
General Mtrs Co *w exp 07/10/201 0.00 -3.00% 14779 14.48 0.00
Pandora Media 0.00 NEW 10388 24.16 0.00
Pvh Corporation 0.00 2480 120.97 0.00
Suncoke Energy 0.00 NEW 13144 22.44 0.00
Tim Participacoes Sa-adr spon 0.00 -4.00% 19063 26.18 0.00
Telefonica Brasil Sa 0.00 NEW 18675 19.71 0.00
Level 3 Communications 0.00 4666 45.65 0.00
American Tower Reit 0.00 -10.00% 4228 93.66 0.00
Tripadvisor 0.00 NEW 3019 91.42 0.00
Cementos Pacasmayo 0.00 -4.00% 26928 8.95 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 +36.00% 1824 189.14 0.00
Facebook Inc cl a 0.00 -12.00% 3166 80.65 0.00
Wp Carey 0.00 NEW 4097 63.71 0.00
Eaton 0.00 +25.00% 4384 63.41 0.00
Sibanye Gold 0.00 -53.00% 19607 8.47 0.00
Zoetis Inc Cl A 0.00 +22.00% 9869 36.98 0.00
Wright Med Group Inc right 03/01/2019 0.00 13941 2.15 0.00
Cst Brands 0.00 6000 36.00 0.00
Grana Y Montero S A A 0.00 14724 15.01 0.00
Twitter 0.00 NEW 9644 54.05 0.00
Conversant 0.00 +2.00% 14823 34.27 0.00
Keurig Green Mtn 0.00 -2.00% 3840 130.21 0.00
Time 0.00 -4.00% 18690 23.43 0.00
Jd 0.00 NEW 8879 25.79 0.00

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