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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citizens Financial 81.15 -3.00% 38470056 248.60 0.00
SPY SPDR S&P; 500 ETF 2.05 +161.00% 1177503 205.54 205.25
IVV iShares S&P; 500 Index 0.53 303173 206.87 205.96
GLD SPDR Gold Trust 0.50 522421 113.63 110.56
AAPL Apple 0.42 NEW 451500 110.38 123.28
MDY SPDR S&P; MidCap 400 ETF 0.41 -3.00% 183003 263.97 268.26
MSFT Microsoft Corporation 0.34 -17.00% 872145 46.45 42.00
JPM JPMorgan Chase & Co. 0.34 -16.00% 644679 62.58 60.16
IJH iShares S&P; MidCap 400 Index 0.33 -5.00% 266814 144.80 147.14
WFC Wells Fargo & Company 0.31 -3.00% 660060 54.82 53.90
XOM Exxon Mobil Corporation 0.25 -3.00% 319585 92.45 84.57
EFA iShares MSCI EAFE Index Fund 0.24 -6.00% 469126 60.84 62.56
GOOG Google 0.24 +3.00% 52308 530.68 554.33
INTC Intel Corporation 0.22 -17.00% 704558 36.29 32.76
JNJ Johnson & Johnson 0.21 -2.00% 231545 104.57 98.55
CTL CenturyLink 0.21 -18.00% 563441 43.48 35.12
BA Boeing Company 0.19 NEW 176000 129.97 152.38
Rbs Gold Trendpilot Etn equity 0.19 +172.00% 882825 25.03 0.00
EEM iShares MSCI Emerging Markets Indx 0.18 +199.00% 554474 39.29 38.45
CL Colgate-Palmolive Company 0.17 -2.00% 284257 69.19 68.17
CMI Cummins 0.16 -16.00% 133810 144.17 137.75
LLY Eli Lilly & Co. 0.15 -37.00% 263347 68.98 68.81
CVS CVS Caremark Corporation 0.15 -3.00% 180964 96.31 101.90
UTX United Technologies Corporation 0.15 149378 115.00 118.52
ZMH Zimmer Holdings 0.15 -30.00% 153318 113.39 116.78
XLB Materials SPDR 0.15 -4.00% 356936 48.58 49.68
Google Inc Class C 0.15 -14.00% 34358 526.38 0.00
V Visa 0.14 -9.00% 61970 262.20 266.74
BAC Bank of America Corporation 0.13 NEW 869072 17.89 15.95
JCI Johnson Controls 0.13 -25.00% 313569 48.35 48.46
AET Aetna 0.13 +17.00% 169756 88.05 100.76
MCK McKesson Corporation 0.13 -29.00% 76158 207.55 221.98
PEP Pepsi 0.13 -4.00% 162480 94.56 93.96
GD General Dynamics Corporation 0.13 -3.00% 108583 137.62 133.60
GE General Electric Company 0.12 -22.00% 566642 25.27 25.35
AMGN Amgen 0.12 NEW 88304 159.29 153.92
TWX Time Warner 0.11 -3.00% 151713 85.42 83.25
EFX Equifax 0.11 -3.00% 159323 81.25 91.97
VZ Verizon Communications 0.11 -47.00% 281606 46.78 48.01
HBI Hanesbrands 0.11 -4.00% 111899 111.62 32.16
COP ConocoPhillips 0.11 -16.00% 182845 69.06 61.42
Nextera Energy 0.11 -19.00% 120460 106.29 0.00
TJX TJX Companies 0.11 -4.00% 193337 68.58 67.66
CTAS Cintas Corporation 0.11 -4.00% 158396 78.44 82.26
IBB iShares NASDAQ Biotechnology Index 0.11 -9.00% 41317 303.36 341.41
KSU Kansas City Southern 0.11 -28.00% 107089 122.88 113.81
IJR iShares S&P; SmallCap 600 Index 0.11 -31.00% 117966 114.06 113.70
CMCSA Comcast Corporation 0.10 -31.00% 201374 57.96 58.60
PNC PNC Financial Services 0.10 -3.00% 128701 91.23 93.21
PFE Pfizer 0.10 -22.00% 364473 31.15 33.78
CVX Chevron Corporation 0.10 +2.00% 106804 112.17 102.86
T AT&T; 0.10 341049 33.59 32.70
BCR C.R. Bard 0.10 NEW 69566 166.62 166.60
MMC Marsh & McLennan Companies 0.10 -4.00% 209537 57.24 55.76
NKE NIKE 0.10 -7.00% 127370 96.15 96.37
QCOM QUALCOMM 0.10 -10.00% 155631 74.33 71.27
DHR Danaher Corporation 0.10 -3.00% 139502 85.71 84.59
Monster Beverage 0.10 -3.00% 105329 108.35 0.00
MCD McDonald's Corporation 0.09 -29.00% 118638 93.71 96.21
ABT Abbott Laboratories 0.09 NEW 247189 45.02 46.40
CSCO Cisco Systems 0.09 +40.00% 369265 27.81 28.51
DVA DaVita 0.09 -3.00% 133845 75.74 78.60
KR Kroger 0.09 -40.00% 161933 64.17 74.09
COF Capital One Financial 0.09 -30.00% 131943 82.56 77.96
TXN Texas Instruments Incorporated 0.09 -2.00% 204019 53.47 57.48
EOG EOG Resources 0.09 +9.00% 110287 91.98 86.44
WYN Wyndham Worldwide Corporation 0.09 122679 85.76 89.37
WTR Aqua America 0.09 390506 26.67 25.80
AIG American International 0.09 NEW 198305 56.01 54.59
AWK American Water Works 0.09 NEW 205724 53.30 52.46
Xylem 0.09 +17.00% 263188 38.14 0.00
Duke Energy 0.09 127118 83.54 0.00
Abbvie 0.09 -9.00% 166084 65.44 0.00
SCHW Charles Schwab Corporation 0.08 307796 30.19 30.86
MON Monsanto Company 0.08 +6.00% 79967 119.48 117.22
COL Rockwell Collins 0.08 -8.00% 117335 84.48 91.43
PG Procter & Gamble Company 0.08 -3.00% 97101 91.10 81.31
HSIC Henry Schein 0.08 -3.00% 72067 136.15 136.50
Accenture 0.08 -2.00% 111209 89.31 0.00
MJN Mead Johnson Nutrition 0.08 -2.00% 99579 100.54 98.45
BBT BB&T; Corporation 0.07 NEW 201293 38.89 37.76
GIS General Mills 0.07 -37.00% 144449 53.33 51.55
XEL Xcel Energy 0.07 -9.00% 248060 34.70 33.87
PCLN priceline.com Incorporated 0.07 -12.00% 6853 1140.23 1190.00
INTU Intuit 0.07 -38.00% 89029 92.31 95.52
KLAC KLA-Tencor Corporation 0.07 109767 70.32 60.32
IEZ iShares Dow Jones US Oil Equip. 0.07 -10.00% 167241 49.96 45.67
Te Connectivity Ltd for 0.07 -3.00% 133131 63.25 0.00
KO Coca-Cola Company 0.06 160786 42.22 40.22
MMM 3M Company 0.06 45121 164.31 162.72
KMB Kimberly-Clark Corporation 0.06 -5.00% 57004 115.53 103.80
VLO Valero Energy Corporation 0.06 -48.00% 151967 49.76 56.99
TMO Thermo Fisher Scientific 0.06 61078 125.30 127.98
PM Philip Morris International 0.06 -14.00% 92134 81.49 77.69
FISV Fiserv 0.06 +978.00% 94752 70.97 77.15
CYT Cytec Industries 0.06 -35.00% 129371 53.57 51.62
RDY Dr. Reddy's Laboratories 0.06 -8.00% 133745 50.45 55.15
WTS Watts Water Technologies 0.06 -3.00% 112243 65.22 52.83
IVW iShares S&P; 500 Growth Index 0.06 67797 111.60 113.07
SHY iShares Lehman 1-3 Year Treas.Bond 0.06 -14.00% 77160 84.52 84.58
INFY Infosys Technologies 0.05 +75.00% 170470 31.46 34.81
IBN ICICI Bank 0.05 +161.00% 480832 11.55 11.08
LM Legg Mason 0.05 NEW 103790 53.37 54.88
DVN Devon Energy Corporation 0.05 +7.00% 114257 50.00 57.71
AGN Allergan 0.05 NEW 29521 212.58 234.98
IBM International Business Machines 0.05 -15.00% 33443 160.45 158.25
OXY Occidental Petroleum Corporation 0.05 -9.00% 76572 80.60 74.23
BIIB Biogen Idec 0.05 +49.00% 16911 342.59 415.20
Lazard Ltd-cl A shs a 0.05 -54.00% 106936 50.00 0.00
HAR Harman International Industries Inc./DE/ 0.05 -3.00% 52171 106.71 131.40
HDB HDFC Bank 0.05 -45.00% 125259 50.75 60.17
GME GameStop 0.05 +152.00% 166048 33.85 40.53
FFIV F5 Networks 0.05 +3.00% 47856 130.47 112.86
CBOE CBOE Holdings 0.05 87562 71.43 60.15
EWZ iShares MSCI Brazil Index 0.05 -83.00% 143115 37.59 30.55
JNK SPDR Barclays Capital High Yield B 0.05 -70.00% 163858 39.00 39.12
Citi 0.05 +86.00% 102117 54.11 0.00
Kraft Foods 0.05 -44.00% 94687 62.57 0.00
RSG Republic Services 0.04 -56.00% 116023 40.11 40.26
DIS Walt Disney Company 0.04 -54.00% 56197 94.19 103.60
BBBY Bed Bath & Beyond 0.04 NEW 55419 74.63 74.05
ADP Automatic Data Processing 0.04 NEW 58232 83.38 85.00
APC Anadarko Petroleum Corporation 0.04 NEW 57984 82.50 79.89
TTM Tata Motors 0.04 -16.00% 110519 42.28 46.30
WIT Wipro 0.04 +13.00% 416830 11.32 13.06
IYR iShares Dow Jones US Real Estate 0.04 -36.00% 61322 76.86 76.66
CWI SPDR MSCI ACWI ex-US 0.04 +2.00% 127374 33.46 33.69
Jp Morgan Alerian Mlp Index 0.04 -2.00% 99376 45.95 0.00
USB U.S. Ban 0.03 -4.00% 80482 44.95 43.76
DFS Discover Financial Services 0.03 +93.00% 49650 65.47 58.01
BRK.B Berkshire Hathaway 0.03 NEW 22317 150.11 0.00
WMT Wal-Mart Stores 0.03 -29.00% 41107 85.88 81.06
XLV Health Care SPDR 0.03 56817 68.52 71.27
BMY Bristol Myers Squibb 0.03 59857 59.03 66.08
MS Morgan Stanley 0.03 +556.00% 96793 38.77 34.94
DD E.I. du Pont de Nemours & Company 0.03 -2.00% 47521 73.94 79.13
MRK Merck & Co 0.03 -6.00% 54911 56.78 56.20
SLB Schlumberger 0.03 -4.00% 44207 85.39 81.67
WMB Williams Companies 0.03 -54.00% 87840 44.93 46.41
ORCL Oracle Corporation 0.03 -38.00% 82829 44.97 41.62
Invesco Ltd shs 0.03 -56.00% 105141 38.46 0.00
JBL Jabil Circuit 0.03 +9.00% 166517 21.43 21.29
XLK Technology SPDR 0.03 -55.00% 90590 41.38 41.70
IWR iShares Russell Midcap Index Fund 0.03 -34.00% 23262 167.05 169.15
VEU Vanguard FTSE All-World ex-US ETF 0.03 +2.00% 70532 46.86 47.62
VGK Vanguard European ETF 0.03 74770 52.41 53.41
Sesa Sterlite Limted 0.03 NEW 303553 13.58 0.00
AXP American Express Company 0.02 NEW 29822 93.04 79.39
ECL Ecolab 0.02 -3.00% 19172 104.52 115.32
FDX FedEx Corporation 0.02 +445.00% 12187 173.75 170.82
WM Waste Management 0.02 -69.00% 52575 51.29 53.00
HD Home Depot 0.02 -8.00% 17207 104.99 113.11
TEVA Teva Pharmaceutical Industries 0.02 -7.00% 37148 57.54 57.77
UNP Union Pacific Corporation 0.02 -2.00% 22939 119.10 114.86
BSX Boston Scientific Corporation 0.02 NEW 207682 13.25 16.49
EMR Emerson Electric 0.02 -4.00% 44979 61.73 55.87
MYL Mylan 0.02 -3.00% 44486 56.39 58.88
SYK Stryker Corporation 0.02 19795 94.36 90.61
IWD iShares Russell 1000 Value Index 0.02 -8.00% 20189 104.41 101.93
EMC EMC Corporation 0.02 -6.00% 74086 29.74 26.24
LOW Lowe's Companies 0.02 -9.00% 33411 68.78 73.15
HSY Hershey Company 0.02 -10.00% 17729 103.94 98.43
SBS Companhia de Saneamento Basi 0.02 381218 6.29 5.10
IWM iShares Russell 2000 Index 0.02 -28.00% 22097 119.61 119.90
ITUB Banco Itau Holding Financeira S.A. 0.02 -58.00% 175286 13.01 10.68
BBD Banco Bradesco SA 0.02 NEW 134051 13.37 10.81
FLS Flowserve Corporation 0.02 47480 59.46 57.90
AGG iShares Lehman Aggregate Bond 0.02 +8.00% 22664 110.13 110.29
EPP iShares MSCI Pacific ex-Japan Idx 0.02 -25.00% 48065 43.93 44.40
Kinder Morgan 0.02 +63.00% 64568 42.30 0.00
Solarcity 0.02 -69.00% 47067 53.48 0.00
Sunedison 0.02 -32.00% 123515 19.51 0.00
Intercontinentalexchange 0.02 +160.00% 12631 219.42 0.00
Msa Safety Inc equity 0.02 -35.00% 38224 53.08 0.00
BP BP 0.01 NEW 30926 38.09 38.44
CB Chubb Corporation 0.01 -24.00% 8510 103.50 98.78
SNP China Petroleum & Chemical 0.01 -25.00% 12100 80.99 78.22
PBR Petroleo Brasileiro SA 0.01 -23.00% 128049 7.30 5.36
BVN Compania de Minas Buenaventura SA 0.01 -59.00% 62564 9.56 10.28
PBR.A Petroleo Brasileiro SA 0.01 -2.00% 155160 7.58 0.00
TSM Taiwan Semiconductor Mfg 0.01 53733 22.50 23.50
CME CME 0.01 10052 88.64 95.64
HIG Hartford Financial Services 0.01 -10.00% 14637 41.68 41.14
MA MasterCard Incorporated 0.01 -19.00% 10176 86.13 87.52
AMP Ameriprise Financial 0.01 4733 132.34 131.20
AMG Affiliated Managers 0.01 NEW 6638 212.26 209.73
Canadian Natl Ry 0.01 -5.00% 16200 68.94 0.00
CAT Caterpillar 0.01 16355 91.56 79.57
TSCO Tractor Supply Company 0.01 -13.00% 8983 78.82 85.18
BMRN BioMarin Pharmaceutical 0.01 -54.00% 8275 90.39 113.42
INCY Incyte Corporation 0.01 -48.00% 11643 73.09 88.43
REGN Regeneron Pharmaceuticals 0.01 +123.00% 1579 410.39 427.05
ADM Archer Daniels Midland Company 0.01 NEW 13090 52.04 45.32
NSC Norfolk Southern 0.01 -4.00% 9742 109.57 108.18
HSP Hospira 0.01 +381.00% 24184 61.24 87.66
ED Consolidated Edison 0.01 -36.00% 9230 65.98 59.90
D Dominion Resources 0.01 -26.00% 18723 76.94 69.17
UPS United Parcel Service 0.01 -78.00% 5964 111.21 99.32
XRAY DENTSPLY International 0.01 -2.00% 12715 53.32 51.20
SYY SYSCO Corporation 0.01 34654 39.71 38.41
SHW Sherwin-Williams Company 0.01 4922 263.04 281.82
GWW W.W. Grainger 0.01 3439 255.02 230.01
AFL AFLAC Incorporated 0.01 NEW 13088 61.09 61.39
DOW Dow Chemical Company 0.01 -36.00% 24367 45.59 47.09
JWN Nordstrom 0.01 -6.00% 10375 79.42 79.23
CRL Charles River Laboratories 0.01 NEW 9686 66.30 78.58
YUM Yum! Brands 0.01 -86.00% 17145 72.88 77.05
APD Air Products & Chemicals 0.01 NEW 9659 144.24 152.20
MO Altria 0.01 -38.00% 22395 49.29 52.47
BHI Baker Hughes Incorporated 0.01 NEW 12327 56.03 59.73
CI CIGNA Corporation 0.01 -9.00% 15019 102.92 120.83
DE Deere & Company 0.01 -48.00% 8219 88.56 90.31
EBAY eBay 0.01 -20.00% 12728 56.15 59.78
HON Honeywell International 0.01 +12.00% 16661 99.90 100.92
PX Praxair 0.01 -61.00% 5812 129.45 124.53
TGT Target Corporation 0.01 -84.00% 9737 75.90 77.89
AEP American Electric Power Company 0.01 NEW 10252 60.71 55.21
F Ford Motor Company 0.01 -3.00% 61353 15.50 15.85
GILD Gilead Sciences 0.01 NEW 7322 93.94 99.53
SRCL Stericycle 0.01 -52.00% 10155 131.72 135.67
JEC Jacobs Engineering 0.01 36538 44.69 42.89
SO Southern Company 0.01 -7.00% 35798 49.11 43.68
ITW Illinois Tool Works 0.01 -12.00% 14795 94.81 96.27
SBUX Starbucks Corporation 0.01 -61.00% 8645 82.01 92.23
MAR Marriott International 0.01 -7.00% 9586 78.03 81.60
CLX Clorox Company 0.01 -16.00% 6098 104.27 107.06
LUX Luxottica Group S.p.A. 0.01 -11.00% 11380 54.67 61.16
IRM Iron Mountain Incorporated 0.01 +7.00% 30496 38.66 36.00
AZO AutoZone 0.01 NEW 2505 619.31 644.63
FLIR FLIR Systems 0.01 -3.00% 32500 32.31 31.23
DOV Dover Corporation 0.01 -2.00% 8555 71.76 70.44
FSLR First Solar 0.01 +506.00% 38014 44.59 60.28
LCI Lannett Company 0.01 -9.00% 30713 42.88 64.05
DBC PowerShares DB Com Indx Trckng Fund 0.01 -22.00% 56000 18.46 17.26
AMD Advanced Micro Devices 0.01 NEW 291503 2.67 2.92
XLE Energy Select Sector SPDR 0.01 -30.00% 11274 79.13 75.34
EL Estee Lauder Companies 0.01 -8.00% 8292 76.22 80.58
ILMN Illumina 0.01 -42.00% 3538 184.57 191.44
BIDU Baidu 0.01 NEW 3920 228.06 207.29
CIG Companhia Energetica Minas Gerais 0.01 -23.00% 291169 4.97 3.77
EIX Edison International 0.01 -7.00% 13499 65.49 61.82
IPXL Impax Laboratories 0.01 -17.00% 29840 31.67 42.51
EWJ iShares MSCI Japan Index 0.01 132086 11.14 12.17
EZU iShares MSCI EMU Index 0.01 +3.00% 45676 36.25 37.39
CMG Chipotle Mexican Grill 0.01 -11.00% 911 684.09 665.38
TXT Textron 0.01 NEW 21680 42.12 42.62
AKRX Akorn 0.01 NEW 21820 36.21 47.03
ALXN Alexion Pharmaceuticals 0.01 NEW 3668 184.62 179.76
CBST Cubist Pharmaceuticals 0.01 NEW 8849 100.69 101.94
CELG Celgene Corporation 0.01 +54.00% 11716 111.82 118.26
CPHD Cepheid 0.01 -51.00% 12549 54.11 55.12
ISIS ISIS Pharmaceuticals 0.01 NEW 14622 61.76 68.14
MDVN Medivation 0.01 NEW 6186 99.58 127.95
NGG National Grid 0.01 14500 70.69 63.76
NKTR Nektar Therapeutics 0.01 -51.00% 47016 15.51 12.82
PNRA Panera Bread Company 0.01 -15.00% 3800 174.74 157.74
UTHR United Therapeutics Corporation 0.01 -69.00% 4680 129.49 161.87
NPSP NPS Pharmaceuticals 0.01 NEW 22281 35.77 45.97
AME AMETEK 0.01 NEW 13266 52.65 51.35
MNTA Momenta Pharmaceuticals 0.01 +3.00% 91870 12.04 14.37
ALNY Alnylam Pharmaceuticals 0.01 NEW 6769 97.06 111.05
IAU iShares Gold Trust 0.01 -14.00% 101162 11.44 11.14
QQQQ PowerShares QQQ Trust, Series 1 0.01 6700 103.28 0.00
EQT EQT Corporation 0.01 -13.00% 15528 75.67 75.80
PCYC Pharmacyclics 0.01 -77.00% 5198 122.35 254.08
IWF iShares Russell 1000 Growth Index 0.01 -3.00% 8413 95.57 97.71
IVE iShares S&P; 500 Value Index 0.01 7886 93.71 91.53
IWN iShares Russell 2000 Value Index 0.01 -36.00% 9724 101.72 99.26
DIA SPDR Dow Jones Industrial Average ETF 0.01 -34.00% 3984 178.00 176.97
BRFS BRF Brasil Foods SA 0.01 -55.00% 31183 23.35 19.67
EWT iShares MSCI Taiwan Index 0.01 52866 14.86 15.54
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 +3.00% 13139 105.26 106.48
DVY iShares Dow Jones Select Dividend 0.01 +30.00% 21957 79.41 76.58
EXAS EXACT Sciences Corporation 0.01 -62.00% 24524 27.44 23.58
IJS iShares S&P; SmallCap 600 Value Idx 0.01 NEW 6320 117.54 115.06
Ipath Dow Jones-aig Commodity 0.01 -4.00% 33827 29.90 0.00
IYF iShares Dow Jones US Financial 0.01 8730 90.15 88.01
Qihoo 360 Technologies Co Lt 0.01 -14.00% 29326 57.25 0.00
Sagent Pharmaceuticals 0.01 +9.00% 38543 25.11 0.00
Sunpower 0.01 -75.00% 63475 25.84 0.00
Express Scripts Holding 0.01 -3.00% 10171 84.66 0.00
Phillips 66 0.01 -64.00% 9631 71.68 0.00
Grifols S A Sponsored Adr R 0.01 NEW 17691 33.97 0.00
Ishares Inc msci india index 0.01 NEW 25691 29.87 0.00
Insys Therapeutics 0.01 NEW 20931 42.14 0.00
Quintiles Transnatio Hldgs I 0.01 NEW 13166 58.69 0.00
Ambev Sa- 0.01 -71.00% 188532 6.22 0.00
Ishares msci ukamp; 0.01 51015 17.84 0.00
Cdk Global Inc equities 0.01 NEW 18822 40.78 0.00
Bio-techne Corporation 0.01 NEW 6420 92.37 0.00
Walgreen Boots Alliance 0.01 NEW 17123 76.21 0.00
CVA Covanta Holding Corporation 0.00 -60.00% 20080 22.01 20.95
BSBR Banco Santander 0.00 -93.00% 10984 5.01 4.35
MBT Mobile TeleSystems OJSC 0.00 -73.00% 23192 7.20 8.82
SID Companhia Siderurgica Nacional 0.00 133481 2.08 1.61
GGB Gerdau SA 0.00 -17.00% 96487 3.55 3.52
CHL China Mobile 0.00 -72.00% 9050 58.78 63.03
FXI iShares FTSE/Xinhua China 25 Index 0.00 -13.00% 14000 41.64 40.81
GNW Genworth Financial 0.00 -55.00% 16746 8.48 7.13
GS Goldman Sachs 0.00 -18.00% 2504 193.85 184.67
STT State Street Corporation 0.00 -14.00% 6768 78.46 72.30
TSS Total System Services 0.00 7450 33.96 37.47
BK Bank of New York Mellon Corporation 0.00 NEW 5210 40.51 39.44
LNC Lincoln National Corporation 0.00 6431 57.69 56.84
BX Blackstone 0.00 13238 34.00 37.98
Suntrust Banks Inc $1.00 Par Cmn 0.00 -9.00% 13854 41.88 0.00
COST Costco Wholesale Corporation 0.00 -77.00% 2853 141.61 148.30
MTB M&T; Bank Corporation 0.00 -12.00% 2688 125.74 121.63
BTU Peabody Energy Corporation 0.00 -67.00% 10923 7.78 5.93
VIA.B Via 0.00 4827 75.20 0.00
SGEN Seattle Genetics 0.00 NEW 16824 32.16 36.91
BAX Baxter International 0.00 NEW 7663 73.38 67.92
VRTX Vertex Pharmaceuticals Incorporated 0.00 NEW 2703 118.90 123.26
CMCSK Comcast Corporation 0.00 NEW 3695 57.65 58.27
CLH Clean Harbors 0.00 -55.00% 4743 45.92 54.84
CBS CBS Corporation 0.00 -12.00% 4653 55.34 59.57
KMX CarMax 0.00 6550 66.56 62.15
CERN Cerner Corporation 0.00 -4.00% 8040 64.69 69.83
GPC Genuine Parts Company 0.00 2335 106.62 92.26
HRB H&R; Block 0.00 NEW 6470 33.61 31.63
HUB.B Hubbell Incorporated 0.00 -25.00% 2004 106.67 0.00
KSS Kohl's Corporation 0.00 NEW 3918 61.00 73.72
NTAP NetApp 0.00 -23.00% 5434 41.41 37.63
NEM Newmont Mining Corporation 0.00 -76.00% 28286 18.91 21.67
NOC Northrop Grumman Corporation 0.00 -51.00% 3415 147.58 158.85
PPG PPG Industries 0.00 +6.00% 2504 231.09 225.60
PETM PetSmart 0.00 -19.00% 4312 81.26 82.98
SE Spectra Energy 0.00 -42.00% 8829 36.29 34.31
TRV Travelers Companies 0.00 -4.00% 2874 106.02 105.54
WCN Waste Connections 0.00 -82.00% 10168 44.44 47.19
GFA Gafisa SA 0.00 -3.00% 152783 1.54 1.12
TAP Molson Coors Brewing Company 0.00 -4.00% 2696 74.55 73.49
MDT Medtronic 0.00 -23.00% 7386 72.16 76.22
ROST Ross Stores 0.00 -14.00% 3195 94.21 105.22
TIF Tiffany & Co. 0.00 -41.00% 2500 106.80 83.92
GFI Gold Fields 0.00 -20.00% 45615 4.54 3.73
AIV Apartment Investment and Management 0.00 -15.00% 6885 37.19 37.57
TE TECO Energy 0.00 +7.00% 19037 20.49 18.71
NOV National-Oilwell Var 0.00 -52.00% 5852 66.67 50.15
UNM Unum 0.00 -4.00% 14121 34.91 33.01
EMN Eastman Chemical Company 0.00 +8.00% 3449 75.96 71.40
RTN Raytheon Company 0.00 -48.00% 4781 108.18 106.21
BDX Becton, Dickinson and 0.00 NEW 3496 138.99 142.79
AU AngloGold Ashanti 0.00 NEW 23437 8.70 8.98
NVS Novartis AG 0.00 5314 92.71 96.03
RHT Red Hat 0.00 NEW 3562 69.06 65.33
ENR Energizer Holdings 0.00 -8.00% 3458 128.64 132.24
PCL Plum Creek Timber 0.00 -29.00% 11870 42.82 41.89
LMT Lockheed Martin Corporation 0.00 -30.00% 2538 192.65 197.87
AA Alcoa 0.00 NEW 13555 15.80 14.11
FLR Fluor Corporation 0.00 -8.00% 4744 60.77 57.12
HAL Halliburton Company 0.00 -46.00% 13353 39.47 41.30
HPQ Hewlett-Packard Company 0.00 +13.00% 9580 40.18 32.62
RDS.A Royal Dutch Shell 0.00 -21.00% 3065 67.06 0.00
UNH UnitedHealth 0.00 -47.00% 3926 101.12 113.33
WEC Wisconsin Energy Corporation 0.00 9610 52.63 47.92
XRX Xerox Corporation 0.00 +9.00% 13150 13.84 12.92
GPS Gap 0.00 -6.00% 6186 42.03 41.01
SPLS Staples 0.00 -51.00% 17720 18.14 16.12
FCX Freeport-McMoRan Copper & Gold 0.00 -43.00% 15123 23.64 18.56
WFMI Whole Foods Market 0.00 -56.00% 4556 50.48 0.00
BUD Anheuser-Busch InBev NV 0.00 +27.00% 2705 111.86 120.72
NVO Novo Nordisk A/S 0.00 -11.00% 7615 42.39 46.07
GCI Gannett 0.00 11807 31.93 34.21
AAP Advance Auto Parts 0.00 NEW 1274 159.34 147.03
DPS Dr Pepper Snapple 0.00 -22.00% 4941 71.87 77.36
PTR PetroChina Company 0.00 -46.00% 4509 110.77 105.47
AOI Alliance One International 0.00 NEW 17116 1.58 0.90
PDLI PDL BioPharma 0.00 +95.00% 70625 7.72 7.02
ADS Alliance Data Systems Corporation 0.00 NEW 1208 286.44 275.30
PCP Precision Castparts 0.00 -26.00% 1037 241.08 210.13
VAR Varian Medical Systems 0.00 2655 86.63 93.09
AMZN Amazon 0.00 NEW 689 311.93 372.62
TM Toyota Motor Corporation 0.00 -14.00% 2912 125.41 134.15
CRM salesforce 0.00 -58.00% 5157 64.52 64.26
ACAS American Capital 0.00 11966 14.62 14.80
PZE Petrobras Energia Participaciones SA 0.00 -59.00% 10720 4.94 6.03
ARCC Ares Capital Corporation 0.00 13319 15.62 16.86
HL Hecla Mining Company 0.00 -77.00% 114724 2.79 2.65
CDE Coeur d'Alene Mines Corporation 0.00 -72.00% 33150 5.10 4.37
EOC Empresa Nacional de Electricidad 0.00 NEW 10567 44.76 42.86
LLL L-3 Communications Holdings 0.00 -13.00% 2401 126.20 125.86
MET MetLife 0.00 -2.00% 8457 54.10 50.75
OKS Oneok Partners 0.00 -20.00% 8000 39.62 42.51
SCG SCANA Corporation 0.00 +8.00% 5929 60.46 52.58
GOLD Randgold Resources 0.00 -96.00% 3071 67.40 66.67
HMY Harmony Gold Mining 0.00 -44.00% 113078 1.89 1.74
MYGN Myriad Genetics 0.00 -40.00% 16646 34.06 34.39
SXL Sunoco Logistics Partners 0.00 8000 41.75 40.17
MKC McCormick & Company, Incorporated 0.00 -3.00% 4644 74.22 72.00
ORA Ormat Technologies 0.00 -35.00% 13261 27.20 34.71
WASH Washington Trust Ban 0.00 -6.00% 9225 40.23 36.87
SCCO Southern Copper Corporation 0.00 -58.00% 11396 28.17 28.06
SJT San Juan Basin Royalty Trust 0.00 -50.00% 24000 14.25 13.04
PSEC Prospect Capital Corporation 0.00 -47.00% 15528 8.24 8.49
AINV Apollo Investment 0.00 10572 7.38 7.73
BXP Boston Properties 0.00 -40.00% 2592 128.80 135.21
GPRE Green Plains Renewable Energy 0.00 -34.00% 10494 24.78 27.88
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 4350 119.31 120.16
IWS iShares Russell Midcap Value Index 0.00 -33.00% 7768 73.72 73.47
IWO iShares Russell 2000 Growth Index 0.00 -4.00% 2075 142.17 146.64
XLF Financial Select Sector SPDR 0.00 -70.00% 14683 24.75 23.97
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 4800 59.38 56.03
EWY iShares MSCI South Korea Index Fund 0.00 10400 55.29 55.24
TSLA Tesla Motors 0.00 -84.00% 1913 222.16 194.42
Cobalt Intl Energy 0.00 41518 8.89 0.00
Nxp Semiconductors N V 0.00 NEW 4322 76.35 0.00
KKR KKR & Co 0.00 17791 23.00 22.64
MCP Moly 0.00 +3.00% 457269 0.88 0.83
TUR iShares MSCI Turkey Index Fund 0.00 NEW 4009 54.38 44.37
MY China Ming Yang Wind Power 0.00 -64.00% 12625 2.22 2.11
Barclays Bank Plc 8.125% Non C pfd 0.00 14000 26.07 0.00
TIP iShares Barclays TIPS Bond Fund 0.00 -28.00% 3645 111.93 111.97
MSI Motorola Solutions 0.00 -19.00% 8718 67.10 65.32
IYW iShares Dow Jones US Technology 0.00 2077 104.45 104.97
GMF SPDR S&P; Emerging Asia Pacific 0.00 -20.00% 4244 83.41 84.96
EMIF S&P; Emerging Markets Infrastruct. Ind Fd 0.00 6500 32.46 31.03
PZA PowerShares Insured Nati Muni Bond 0.00 8300 25.42 25.34
BKK Blackrock Municipal 2020 Term Trust 0.00 20300 16.40 16.56
Mosaic 0.00 +13.00% 10406 46.67 0.00
Prologis 0.00 -54.00% 11527 43.03 0.00
Hollyfrontier 0.00 -54.00% 11680 37.50 0.00
Pvh Corporation 0.00 -4.00% 2380 128.15 0.00
Tim Participacoes Sa-adr spon 0.00 -7.00% 17563 22.21 0.00
Level 3 Communications 0.00 +17.00% 5476 49.31 0.00
American Tower Reit 0.00 +8.00% 4573 98.84 0.00
MCEWEN MINING 0.00 NEW 40923 1.10 0.00
Cementos Pacasmayo 0.00 -8.00% 24653 8.72 0.00
Mondelez Int 0.00 -95.00% 14711 36.36 0.00
Eaton 0.00 -12.00% 3843 67.92 0.00
Intercept Pharmaceuticals In 0.00 NEW 2599 155.83 0.00
Sibanye Gold 0.00 +31.00% 25718 7.58 0.00
Zoetis Inc Cl A 0.00 +11.00% 11000 43.00 0.00
Wright Med Group Inc right 03/01/2019 0.00 13941 4.81 0.00
Metropcs Communications 0.00 -79.00% 10742 26.90 0.00
Sprint 0.00 -75.00% 48170 4.15 0.00
Grana Y Montero S A A 0.00 +19.00% 17630 12.65 0.00
Pattern Energy 0.00 -74.00% 11065 24.67 0.00
Keurig Green Mtn 0.00 -5.00% 3620 132.32 0.00
Alibaba Group Holding Ltd Spon 0.00 NEW 5101 104.05 0.00
Tyco International 0.00 NEW 6681 43.86 0.00
California Resources 0.00 NEW 28385 5.52 0.00

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