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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citizens Financial 75.55 -43.00% 21897716 273.10 0.00
SPY SPDR S&P; 500 ETF 1.83 -40.00% 703684 205.85 205.25
IVV iShares S&P; 500 Index 0.77 -2.00% 294589 207.22 205.96
JPM JPMorgan Chase & Co. 0.75 +35.00% 875786 67.76 60.16
AAPL Apple 0.72 453747 125.42 123.28
MDY SPDR S&P; MidCap 400 ETF 0.62 180157 273.20 268.26
EEM iShares MSCI Emerging Markets Indx 0.52 +86.00% 1031353 39.63 38.45
IJH iShares S&P; MidCap 400 Index 0.48 -5.00% 251698 149.98 147.14
MSFT Microsoft Corporation 0.43 -11.00% 769699 44.15 42.00
EFA iShares MSCI EAFE Index Fund 0.41 +10.00% 516700 63.49 62.56
GOOG Google 0.38 +6.00% 55736 540.07 554.33
INTC Intel Corporation 0.34 +25.00% 884002 30.41 32.76
XOM Exxon Mobil Corporation 0.33 316181 83.20 84.57
BA Boeing Company 0.30 -3.00% 170617 138.72 152.38
CTL CenturyLink 0.28 -9.00% 511936 43.48 35.12
JNJ Johnson & Johnson 0.27 -4.00% 221773 97.46 98.55
LLY Eli Lilly & Co. 0.27 -2.00% 256889 83.50 68.81
MS Morgan Stanley 0.27 +470.00% 552098 38.81 34.94
CMCSA Comcast Corporation 0.26 +73.00% 348629 60.14 58.60
WFC Wells Fargo & Company 0.23 -51.00% 316976 56.24 53.90
JCI Johnson Controls 0.23 +15.00% 362266 49.53 48.46
VLO Valero Energy Corporation 0.23 +92.00% 292419 62.60 56.99
CMI Cummins 0.22 +2.00% 137085 129.50 137.75
CVS CVS Caremark Corporation 0.22 -6.00% 168681 104.88 101.90
MCK McKesson Corporation 0.22 76184 224.90 221.98
CL Colgate-Palmolive Company 0.22 -4.00% 270904 65.41 68.17
AET Aetna 0.21 -24.00% 127784 127.32 100.76
XLB Materials SPDR 0.21 -3.00% 344060 48.39 49.68
V Visa 0.20 +283.00% 237584 67.15 266.74
ZMH Zimmer Holdings 0.20 -4.00% 145765 109.00 116.78
GE General Electric Company 0.19 -2.00% 553553 26.57 25.35
CSCO Cisco Systems 0.19 +50.00% 553975 27.46 28.51
NKE NIKE 0.19 +12.00% 142820 108.02 96.37
IBB iShares NASDAQ Biotechnology Index 0.19 40873 368.98 341.41
KR Kroger 0.18 +24.00% 200943 72.48 74.09
PEP Pepsi 0.18 -3.00% 156771 93.34 93.96
Google Inc Class C 0.18 -18.00% 27947 520.53 0.00
TWX Time Warner 0.17 151138 87.41 83.25
EFX Equifax 0.17 -11.00% 141164 97.68 91.97
UTX United Technologies Corporation 0.17 -16.00% 124330 110.93 118.52
VZ Verizon Communications 0.16 -3.00% 273016 46.61 48.01
AMGN Amgen 0.16 -7.00% 81404 153.52 153.92
TJX TJX Companies 0.16 191889 66.17 67.66
AIG American International 0.16 199405 61.82 54.59
PNC PNC Financial Services 0.15 -4.00% 122972 95.65 93.21
ABT Abbott Laboratories 0.15 247603 49.08 46.40
PFE Pfizer 0.15 -4.00% 346582 33.53 33.78
T AT&T; 0.15 -2.00% 331514 35.52 32.70
BCR C.R. Bard 0.15 -3.00% 67256 170.70 166.60
MMC Marsh & McLennan Companies 0.15 -2.00% 205022 56.70 55.76
DHR Danaher Corporation 0.15 138860 85.59 84.59
GD General Dynamics Corporation 0.15 -20.00% 85872 141.69 133.60
Citi 0.15 +108.00% 212649 55.24 0.00
COF Capital One Financial 0.14 -5.00% 125145 87.98 77.96
COP ConocoPhillips 0.14 -3.00% 177068 61.41 61.42
Nextera Energy 0.14 -7.00% 111069 98.03 0.00
Monster Beverage Corp Com stock 0.14 NEW 84774 134.02 0.00
FDX FedEx Corporation 0.13 +387.00% 59409 170.30 170.82
CVX Chevron Corporation 0.13 +2.00% 108946 96.47 102.86
DVA DaVita 0.13 131315 79.47 78.60
COL Rockwell Collins 0.13 -3.00% 113466 92.35 91.43
TXN Texas Instruments Incorporated 0.13 202311 51.51 57.48
HSIC Henry Schein 0.13 70647 142.13 136.50
Accenture 0.13 -3.00% 107180 96.78 0.00
CTAS Cintas Corporation 0.13 -22.00% 122340 84.59 82.26
SCHW Charles Schwab Corporation 0.12 -3.00% 297830 32.65 30.86
BSX Boston Scientific Corporation 0.12 +148.00% 516978 17.70 16.49
UNH UnitedHealth 0.12 +1801.00% 74666 122.00 113.33
WYN Wyndham Worldwide Corporation 0.12 -2.00% 120054 81.91 89.37
IJR iShares S&P; SmallCap 600 Index 0.12 -32.00% 80100 117.89 113.70
BAC Bank of America Corporation 0.11 -41.00% 510527 17.02 15.95
NVDA NVIDIA Corporation 0.11 NEW 415484 20.11 22.93
HBI Hanesbrands 0.11 +142.00% 271847 33.32 32.16
BIIB Biogen Idec 0.11 +35.00% 22988 391.30 415.20
EOG EOG Resources 0.11 -10.00% 98967 87.57 86.44
MJN Mead Johnson Nutrition 0.11 -3.00% 96103 90.22 98.45
KSU Kansas City Southern 0.11 -14.00% 91352 91.15 113.81
Duke Energy 0.11 -4.00% 121529 70.62 0.00
TMO Thermo Fisher Scientific 0.10 -3.00% 58952 129.76 127.98
BBT BB&T; Corporation 0.10 -2.00% 195750 40.31 37.76
GIS General Mills 0.10 -4.00% 138110 55.72 51.55
FISV Fiserv 0.10 94242 82.83 77.15
IEZ iShares Dow Jones US Oil Equip. 0.10 -2.00% 162237 48.01 45.67
Te Connectivity Ltd for 0.10 -3.00% 128628 64.30 0.00
MON Monsanto Company 0.09 -12.00% 69773 106.60 117.22
PG Procter & Gamble Company 0.09 95651 78.24 81.31
FFIV F5 Networks 0.09 +27.00% 61014 120.35 112.86
IVW iShares S&P; 500 Growth Index 0.09 -7.00% 62758 113.87 113.07
PM Philip Morris International 0.08 -17.00% 76224 80.17 77.69
XEL Xcel Energy 0.08 -18.00% 201309 32.58 33.87
HDB HDFC Bank 0.08 -15.00% 105411 60.53 60.17
INTU Intuit 0.08 -25.00% 66140 100.77 95.52
RDY Dr. Reddy's Laboratories 0.08 -16.00% 112213 55.32 55.15
SHY iShares Lehman 1-3 Year Treas.Bond 0.08 -2.00% 75329 84.97 84.58
DFS Discover Financial Services 0.07 +86.00% 92712 57.59 58.01
LM Legg Mason 0.07 104484 51.53 54.88
KO Coca-Cola Company 0.07 -10.00% 143186 39.23 40.22
DIS Walt Disney Company 0.07 -14.00% 47948 114.13 103.60
MMM 3M Company 0.07 -16.00% 37616 154.31 162.72
KMB Kimberly-Clark Corporation 0.07 -7.00% 52803 105.97 103.80
HRS Harris Corporation 0.07 NEW 71215 76.91 72.70
OXY Occidental Petroleum Corporation 0.07 75332 77.77 74.23
SLB Schlumberger 0.07 +35.00% 59740 86.17 81.67
Lazard Ltd-cl A shs a 0.07 -8.00% 97508 56.00 0.00
DLTR Dollar Tree 0.07 NEW 70717 78.79 80.00
CYT Cytec Industries 0.07 -28.00% 92199 58.82 51.62
LUV Southwest Airlines 0.07 NEW 159281 33.09 44.01
O'reilly Automotive 0.07 NEW 25875 225.97 0.00
JNK SPDR Barclays Capital High Yield B 0.07 -15.00% 138000 38.00 39.12
INFY Infosys Technologies 0.06 +62.00% 277744 15.85 34.81
XLV Health Care SPDR 0.06 +7.00% 61017 74.52 71.27
ADP Automatic Data Processing 0.06 -2.00% 56555 80.23 85.00
IBM International Business Machines 0.06 -14.00% 28680 162.65 158.25
Invesco Ltd shs 0.06 +10.00% 116400 37.49 0.00
GME GameStop 0.06 -32.00% 112850 42.74 40.53
Kraft Foods 0.06 -38.00% 58115 85.03 0.00
BMY Bristol Myers Squibb 0.05 -9.00% 54399 66.55 66.08
WMB Williams Companies 0.05 -17.00% 72778 57.30 46.41
WIT Wipro 0.05 -17.00% 343776 11.97 13.06
IWR iShares Russell Midcap Index Fund 0.05 -8.00% 21303 170.30 169.15
CWI SPDR MSCI ACWI ex-US 0.05 -3.00% 123499 34.42 33.69
VGK Vanguard European ETF 0.05 74770 53.98 53.41
Jp Morgan Alerian Mlp Index 0.05 97796 39.60 0.00
Abbvie 0.05 -65.00% 57109 67.19 0.00
Alibaba Group Holding Ltd Spon 0.05 +787.00% 45249 82.02 0.00
IBN ICICI Bank 0.04 -18.00% 392193 9.06 11.08
MCD McDonald's Corporation 0.04 -72.00% 32471 95.06 96.21
MRK Merck & Co 0.04 -5.00% 51946 56.92 56.20
ORCL Oracle Corporation 0.04 83992 40.30 41.62
TTM Tata Motors 0.04 -14.00% 94590 36.00 46.30
XLK Technology SPDR 0.04 -14.00% 77820 41.41 41.70
VEU Vanguard FTSE All-World ex-US ETF 0.04 69811 48.55 47.62
BRK.B Berkshire Hathaway 0.03 -13.00% 19204 136.13 0.00
ECL Ecolab 0.03 -8.00% 17586 113.07 115.32
RSG Republic Services 0.03 -44.00% 64268 40.00 40.26
WMT Wal-Mart Stores 0.03 -12.00% 36022 70.91 81.06
HD Home Depot 0.03 +15.00% 19930 111.14 113.11
BBBY Bed Bath & Beyond 0.03 -29.00% 38889 68.99 74.05
UNP Union Pacific Corporation 0.03 23181 95.35 114.86
DD E.I. du Pont de Nemours & Company 0.03 -25.00% 35603 63.94 79.13
CI CIGNA Corporation 0.03 -4.00% 14408 162.01 120.83
QCOM QUALCOMM 0.03 -78.00% 34066 62.64 71.27
EMC EMC Corporation 0.03 +7.00% 79422 26.39 26.24
JBL Jabil Circuit 0.03 -26.00% 121617 21.43 21.29
FLS Flowserve Corporation 0.03 +2.00% 48507 53.33 57.90
AGG iShares Lehman Aggregate Bond 0.03 22532 108.78 110.29
Intercontinentalexchange 0.03 -3.00% 12222 223.38 0.00
Sesa Sterlite Ltd sp 0.03 NEW 256044 10.80 0.00
PBR Petroleo Brasileiro SA 0.02 +25.00% 160738 9.05 5.36
AMG Affiliated Managers 0.02 -9.00% 6006 218.61 209.73
WM Waste Management 0.02 -50.00% 25884 46.34 53.00
TEVA Teva Pharmaceutical Industries 0.02 -13.00% 32070 58.97 57.77
HSP Hospira 0.02 -16.00% 20079 88.70 87.66
D Dominion Resources 0.02 18461 66.83 69.17
SHW Sherwin-Williams Company 0.02 -4.00% 4697 275.07 281.82
EMR Emerson Electric 0.02 -23.00% 34348 55.42 55.87
YUM Yum! Brands 0.02 -5.00% 16190 90.09 77.05
APD Air Products & Chemicals 0.02 -8.00% 8791 136.85 152.20
MO Altria 0.02 +16.00% 26137 48.93 52.47
HON Honeywell International 0.02 -17.00% 13773 102.00 100.92
SYK Stryker Corporation 0.02 -19.00% 15885 95.61 90.61
IWD iShares Russell 1000 Value Index 0.02 -27.00% 14666 103.18 101.93
ITW Illinois Tool Works 0.02 14930 91.89 96.27
LOW Lowe's Companies 0.02 -14.00% 28723 66.98 73.15
HSY Hershey Company 0.02 -16.00% 14844 88.81 98.43
AZO AutoZone 0.02 -8.00% 2282 666.82 644.63
PCLN priceline.com Incorporated 0.02 -84.00% 1041 1151.78 1190.00
LCI Lannett Company 0.02 -32.00% 20672 59.45 64.05
GLD SPDR Gold Trust 0.02 -97.00% 15418 112.22 110.56
IWM iShares Russell 2000 Index 0.02 -30.00% 15361 124.83 119.90
EWJ iShares MSCI Japan Index 0.02 132531 12.78 12.17
EZU iShares MSCI EMU Index 0.02 -9.00% 41143 37.34 37.39
ITUB Banco Itau Holding Financeira S.A. 0.02 178228 10.95 10.68
BBD Banco Bradesco SA 0.02 +19.00% 160123 9.16 10.81
MNTA Momenta Pharmaceuticals 0.02 -41.00% 53391 22.81 14.37
EQT EQT Corporation 0.02 15445 81.37 75.80
IYR iShares Dow Jones US Real Estate 0.02 -69.00% 18718 71.29 76.66
IEF iShares Lehman 7-10 Yr Treas. Bond 0.02 13139 105.26 106.48
DVY iShares Dow Jones Select Dividend 0.02 21775 75.16 76.58
EPP iShares MSCI Pacific ex-Japan Idx 0.02 -26.00% 35323 43.44 44.40
Kinder Morgan 0.02 -29.00% 45763 38.39 0.00
Ambev Sa- 0.02 +31.00% 248396 6.10 0.00
Msa Safety Inc equity 0.02 -21.00% 29844 48.52 0.00
Walgreen Boots Alliance 0.02 +29.00% 22125 84.49 0.00
CB Chubb Corporation 0.01 -25.00% 6371 95.13 98.78
SNP China Petroleum & Chemical 0.01 -33.00% 8100 85.68 78.22
VALE Vale 0.01 NEW 98537 5.89 6.09
PBR.A Petroleo Brasileiro SA 0.01 -31.00% 106394 8.16 0.00
CHL China Mobile 0.01 -3.00% 8722 65.22 63.03
FXI iShares FTSE/Xinhua China 25 Index 0.01 14000 46.07 40.81
TSM Taiwan Semiconductor Mfg 0.01 -20.00% 42793 23.20 23.50
CME CME 0.01 10036 83.33 95.64
GS Goldman Sachs 0.01 -6.00% 2340 208.66 184.67
HIG Hartford Financial Services 0.01 -18.00% 11951 41.55 41.14
MA MasterCard Incorporated 0.01 -31.00% 6997 93.47 87.52
USB U.S. Ban 0.01 -67.00% 25840 43.38 43.76
AXP American Express Company 0.01 -51.00% 14373 77.70 79.39
AMP Ameriprise Financial 0.01 4731 124.94 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.01 -15.00% 11721 43.01 0.00
CAT Caterpillar 0.01 -19.00% 13122 84.84 79.57
TSCO Tractor Supply Company 0.01 -11.00% 7911 90.00 85.18
BAX Baxter International 0.01 -16.00% 6405 69.88 67.92
NSC Norfolk Southern 0.01 -9.00% 8780 87.40 108.18
ED Consolidated Edison 0.01 +6.00% 9850 57.87 59.90
UPS United Parcel Service 0.01 6036 96.81 99.32
KMX CarMax 0.01 6550 66.26 62.15
CERN Cerner Corporation 0.01 -17.00% 6660 69.08 69.83
XRAY DENTSPLY International 0.01 -15.00% 10745 51.54 51.20
NOC Northrop Grumman Corporation 0.01 -8.00% 3131 158.35 158.85
PPG PPG Industries 0.01 +100.00% 5010 114.78 225.60
SYY SYSCO Corporation 0.01 -14.00% 29474 36.13 38.41
GWW W.W. Grainger 0.01 3442 236.78 230.01
AFL AFLAC Incorporated 0.01 +11.00% 14612 62.20 61.39
DOW Dow Chemical Company 0.01 -12.00% 21371 51.16 47.09
JWN Nordstrom 0.01 -12.00% 9078 74.47 79.23
RTN Raytheon Company 0.01 +14.00% 5482 95.71 106.21
ENR Energizer Holdings 0.01 -5.00% 3268 131.50 132.24
LMT Lockheed Martin Corporation 0.01 +27.00% 3226 185.99 197.87
APC Anadarko Petroleum Corporation 0.01 -87.00% 7255 78.10 79.89
BHI Baker Hughes Incorporated 0.01 -29.00% 8709 61.79 59.73
EBAY eBay 0.01 -32.00% 8623 60.19 59.78
HAL Halliburton Company 0.01 -11.00% 11752 43.22 41.30
PX Praxair 0.01 +4.00% 6070 119.47 124.53
TGT Target Corporation 0.01 +29.00% 12625 81.63 77.89
UGP Ultrapar Participacoes SA 0.01 NEW 25885 21.02 18.27
AEP American Electric Power Company 0.01 -11.00% 9049 52.97 55.21
F Ford Motor Company 0.01 -32.00% 41507 15.02 15.85
GILD Gilead Sciences 0.01 -49.00% 3667 117.36 99.53
JEC Jacobs Engineering 0.01 -64.00% 12800 40.62 42.89
SO Southern Company 0.01 -35.00% 23041 41.93 43.68
SBUX Starbucks Corporation 0.01 +115.00% 18643 53.64 92.23
BUD Anheuser-Busch InBev NV 0.01 +29.00% 3499 120.91 120.72
MAR Marriott International 0.01 -3.00% 9240 74.35 81.60
CLX Clorox Company 0.01 -15.00% 5143 103.99 107.06
LUX Luxottica Group S.p.A. 0.01 -6.00% 10630 66.42 61.16
FLIR FLIR Systems 0.01 32500 30.83 31.23
PTR PetroChina Company 0.01 +44.00% 6523 111.11 105.47
DOV Dover Corporation 0.01 8407 70.19 70.44
XLE Energy Select Sector SPDR 0.01 -11.00% 9969 75.19 75.34
EL Estee Lauder Companies 0.01 -7.00% 7630 86.63 80.58
BIDU Baidu 0.01 -25.00% 2904 199.12 207.29
CIG Companhia Energetica Minas Gerais 0.01 -61.00% 112411 3.81 3.77
EIX Edison International 0.01 -15.00% 11445 55.57 61.82
IPXL Impax Laboratories 0.01 -16.00% 24997 45.93 42.51
MET MetLife 0.01 +28.00% 10872 56.03 50.75
TXT Textron 0.01 -9.00% 19700 44.64 42.62
AKRX Akorn 0.01 -30.00% 15235 43.65 47.03
CELG Celgene Corporation 0.01 -51.00% 5671 115.65 118.26
KLAC KLA-Tencor Corporation 0.01 -92.00% 8553 56.24 60.32
PNRA Panera Bread Company 0.01 -10.00% 3385 174.89 157.74
AME AMETEK 0.01 -19.00% 10622 54.74 51.35
IAU iShares Gold Trust 0.01 -27.00% 73287 11.34 11.14
QQQQ PowerShares QQQ Trust, Series 1 0.01 -10.00% 6000 107.00 0.00
IWF iShares Russell 1000 Growth Index 0.01 8413 99.01 97.71
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 +4.00% 4528 115.72 120.16
IVE iShares S&P; 500 Value Index 0.01 7886 92.19 91.53
IWS iShares Russell Midcap Value Index 0.01 -23.00% 5925 73.69 73.47
VALE.P Vale 0.01 NEW 99204 5.05 0.00
BRFS BRF Brasil Foods SA 0.01 +13.00% 35467 20.92 19.67
EWY iShares MSCI South Korea Index Fund 0.01 10400 55.10 55.24
EWT iShares MSCI Taiwan Index 0.01 52866 16.00 15.54
IJS iShares S&P; SmallCap 600 Value Idx 0.01 -5.00% 5945 117.95 115.06
IYF iShares Dow Jones US Financial 0.01 8730 89.69 88.01
VMBS Vanguard Mortgage Bkd Sects ETF 0.01 NEW 9460 52.85 53.09
Powershares Senior Loan Portfo mf 0.01 NEW 36033 23.78 0.00
Tahoe Resources 0.01 NEW 37052 12.12 0.00
Prologis 0.01 11335 37.14 0.00
Kosmos Energy 0.01 NEW 56832 8.43 0.00
Hollyfrontier 0.01 11680 42.72 0.00
Sagent Pharmaceuticals 0.01 -20.00% 30803 24.32 0.00
Sunpower 0.01 -76.00% 15121 28.44 0.00
Express Scripts Holding 0.01 -8.00% 9266 88.98 0.00
Phillips 66 0.01 -20.00% 7618 80.53 0.00
Mondelez Int 0.01 -11.00% 12983 41.15 0.00
Solarcity 0.01 -81.00% 8828 53.58 0.00
Ishares Inc msci india index 0.01 -22.00% 20000 30.25 0.00
Insys Therapeutics 0.01 +29.00% 27172 35.92 0.00
Ishares msci ukamp; 0.01 +14.00% 58313 18.25 0.00
Cdk Global Inc equities 0.01 -11.00% 16634 53.95 0.00
Iron Mountain 0.01 NEW 30496 30.99 0.00
Medtronic 0.01 NEW 9580 74.11 0.00
Tegna Inc Com stock 0.01 NEW 12379 32.06 0.00
Wec Energy Group Inc Com stock 0.01 NEW 10102 45.09 0.00
BP BP 0.00 -82.00% 5350 40.00 38.44
* Barrick Gold 0.00 NEW 10282 10.70 0.00
BVN Compania de Minas Buenaventura SA 0.00 -72.00% 17076 10.37 10.28
GGB Gerdau SA 0.00 -51.00% 47131 2.42 3.52
BLK BlackRock 0.00 NEW 670 345.13 357.74
STT State Street Corporation 0.00 -49.00% 3397 77.13 72.30
TSS Total System Services 0.00 7450 41.74 37.47
LNC Lincoln National Corporation 0.00 -5.00% 6081 59.20 56.84
BX Blackstone 0.00 -37.00% 8317 40.88 37.98
COST Costco Wholesale Corporation 0.00 -3.00% 2759 135.19 148.30
CSX CSX Corporation 0.00 NEW 6676 32.59 33.62
MTB M&T; Bank Corporation 0.00 -5.00% 2538 124.90 121.63
BTU Peabody Energy Corporation 0.00 +69.00% 18516 2.21 5.93
VIA.B Via 0.00 -27.00% 3513 64.62 0.00
AMAG AMAG Pharmaceuticals 0.00 NEW 4400 69.09 52.58
ADM Archer Daniels Midland Company 0.00 -57.00% 5624 48.28 45.32
CBS CBS Corporation 0.00 -8.00% 4242 55.53 59.57
GPC Genuine Parts Company 0.00 +66.00% 3884 89.48 92.26
HUB.B Hubbell Incorporated 0.00 -6.00% 1879 108.39 0.00
TRV Travelers Companies 0.00 +15.00% 3327 96.63 105.54
TE TECO Energy 0.00 -11.00% 16763 17.66 18.71
NOV National-Oilwell Var 0.00 -25.00% 4371 48.27 50.15
UNM Unum 0.00 -22.00% 10932 35.77 33.01
Agrium 0.00 NEW 1971 106.04 0.00
EMN Eastman Chemical Company 0.00 -17.00% 2838 81.75 71.40
BDX Becton, Dickinson and 0.00 -20.00% 2766 141.88 142.79
NVS Novartis AG 0.00 -33.00% 3548 98.39 96.03
AA Alcoa 0.00 13555 11.07 9.18
DE Deere & Company 0.00 -61.00% 3130 98.29 90.31
XRX Xerox Corporation 0.00 +23.00% 16253 10.64 12.92
GPS Gap 0.00 -12.00% 5441 38.23 41.01
SPLS Staples 0.00 -7.00% 16458 15.29 16.12
HAR Harman International Industries Inc./DE/ 0.00 -94.00% 2978 118.87 131.40
K Kellogg Company 0.00 NEW 3456 62.74 62.16
DPS Dr Pepper Snapple 0.00 -11.00% 4396 73.03 77.36
ADS Alliance Data Systems Corporation 0.00 -22.00% 939 291.80 275.30
FSLR First Solar 0.00 -78.00% 8268 46.93 60.28
PCP Precision Castparts 0.00 1041 199.81 210.13
TM Toyota Motor Corporation 0.00 -8.00% 2675 133.61 134.15
Gold 0.00 NEW 15530 16.23 0.00
ARCC Ares Capital Corporation 0.00 -23.00% 10240 16.50 16.86
HL Hecla Mining Company 0.00 -14.00% 97595 2.63 2.65
CDE Coeur d'Alene Mines Corporation 0.00 +27.00% 42147 5.72 4.37
CMG Chipotle Mexican Grill 0.00 -51.00% 439 604.11 665.38
EOC Empresa Nacional de Electricidad 0.00 -12.00% 9214 41.46 42.86
LLL L-3 Communications Holdings 0.00 -6.00% 2251 113.28 125.86
ASX Advanced Semiconductor Engineering 0.00 NEW 25000 6.60 7.58
PAN AMERICAN SILVER CORP CAN 0.00 NEW 33800 8.58 0.00
Silver Standard Res 0.00 NEW 39842 6.27 0.00
SXL Sunoco Logistics Partners 0.00 -32.00% 5400 37.96 40.17
LYG Lloyds TSB 0.00 NEW 15786 5.45 4.70
MKC McCormick & Company, Incorporated 0.00 -26.00% 3419 81.03 72.00
Transglobe Energy 0.00 NEW 19695 4.01 0.00
PSEC Prospect Capital Corporation 0.00 -26.00% 11479 7.40 8.49
Teck Resources Ltd cl b 0.00 NEW 33512 9.91 0.00
Thompson Creek Metals 0.00 NEW 14346 0.84 0.00
Seadrill 0.00 NEW 27038 10.36 0.00
XLF Financial Select Sector SPDR 0.00 -2.00% 14283 24.38 23.97
Silver Wheaton 0.00 NEW 13790 17.33 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.00 -56.00% 1750 175.56 176.97
Cobalt Intl Energy 0.00 -37.00% 25778 9.70 0.00
Nxp Semiconductors N V 0.00 -43.00% 2459 98.01 0.00
Nevsun Res 0.00 NEW 52304 3.77 0.00
KKR KKR & Co 0.00 -33.00% 11887 22.88 22.64
Barclays Bank Plc 8.125% Non C pfd 0.00 -14.00% 12000 26.00 0.00
Embraer S A 0.00 NEW 8508 30.32 0.00
TIP iShares Barclays TIPS Bond Fund 0.00 -24.00% 2770 111.91 111.97
MSI Motorola Solutions 0.00 -21.00% 6815 57.37 65.32
GWX SPDR S&P; International Small Cap 0.00 NEW 7063 30.51 27.98
IYW iShares Dow Jones US Technology 0.00 2077 104.45 104.97
First Majestic Silver 0.00 NEW 12618 4.83 0.00
GMF SPDR S&P; Emerging Asia Pacific 0.00 -23.00% 3255 88.17 84.96
EMIF S&P; Emerging Markets Infrastruct. Ind Fd 0.00 6500 33.23 31.03
PZA PowerShares Insured Nati Muni Bond 0.00 8300 24.70 25.34
* Rare Element Res 0.00 NEW 384786 0.42 0.00
Avalon Rare Metals Inc C ommon stock 0.00 NEW 910859 0.20 0.00
Fortuna Silver Mines 0.00 NEW 13825 3.69 0.00
Mosaic 0.00 -52.00% 4926 46.89 0.00
Pvh Corporation 0.00 -14.00% 2024 115.12 0.00
Telefonica Brasil Sa 0.00 NEW 13935 13.92 0.00
Level 3 Communications 0.00 +14.00% 6246 52.64 0.00
Tasman Metals 0.00 NEW 33455 0.51 0.00
Facebook Inc cl a 0.00 NEW 3470 81.97 0.00
Turquoisehillres 0.00 NEW 87039 3.79 0.00
Eaton 0.00 -17.00% 3172 67.63 0.00
Zoetis Inc Cl A 0.00 -30.00% 7694 48.22 0.00
Metropcs Communications 0.00 -19.00% 8620 38.75 0.00
Sunedison 0.00 -94.00% 6898 29.86 0.00
Voya Financial 0.00 NEW 7169 46.45 0.00
Mylan Nv 0.00 NEW 4721 67.78 0.00
Allergan 0.00 NEW 827 303.51 0.00

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