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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 3.12 -5.00% 373897 187.01 198.76
IVV iShares S&P; 500 Index 2.93 348954 188.14 200.03
Apple Computer 2.33 -43.00% 97093 536.74 0.00
MDY SPDR S&P; MidCap 400 ETF 2.22 198016 250.57 257.16
MSFT Microsoft Corporation 2.16 -31.00% 1180858 40.99 45.27
GOOG Google 2.10 -27.00% 42234 1114.51 595.52
IJH iShares S&P; MidCap 400 Index 1.88 305864 137.47 141.22
XOM Exxon Mobil Corporation 1.80 -48.00% 413270 97.68 104.30
JPM JPMorgan Chase & Co. 1.56 -30.00% 577051 60.71 59.09
EFA iShares MSCI EAFE Index Fund 1.54 +12.00% 512376 67.20 68.10
IJR iShares S&P; SmallCap 600 Index 1.43 -9.00% 291592 110.14 109.68
WFC Wells Fargo & Company 1.41 -38.00% 635737 49.74 51.53
EWZ iShares MSCI Brazil Index 1.41 -8.00% 703333 45.03 51.12
XLF Financial Select Sector SPDR 1.30 +1852.00% 1302202 22.36 23.00
LLY Eli Lilly & Co. 1.28 -13.00% 487106 58.83 64.17
VZ Verizon Communications 1.19 -27.00% 561631 47.57 51.05
CTL CenturyLink 1.07 -20.00% 729112 32.81 37.37
Boeing 1.03 -30.00% 184326 125.49 0.00
INTC Intel Corporation 1.02 -20.00% 887977 25.81 34.45
JNJ Johnson & Johnson 0.95 -54.00% 215613 98.23 102.16
Wci Cmntys Inc Com Par $0.01 0.94 1065524 19.76 0.00
ZMH Zimmer Holdings 0.93 +18.00% 219938 94.72 103.45
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.92 -50.00% 176302 117.01 119.41
UTX United Technologies Corporation 0.91 -24.00% 174407 116.84 110.09
CMI Cummins 0.90 -6.00% 137428 147.37 152.94
GE General Electric Company 0.87 -60.00% 754760 25.89 26.03
CL Colgate-Palmolive Company 0.87 -11.00% 298851 64.87 68.45
XLB Materials SPDR 0.85 +89.00% 402791 47.28 50.17
Bk Of America 0.84 -40.00% 1093655 17.20 0.00
MCD McDonald's Corporation 0.83 -39.00% 188750 98.05 95.11
VLO Valero Energy Corporation 0.80 +13.00% 334792 53.33 48.43
MCK McKesson Corporation 0.80 -7.00% 101010 176.56 190.65
COP ConocoPhillips 0.80 -30.00% 255896 70.35 85.86
GIS General Mills 0.79 +16.00% 339554 51.82 52.97
WMB Williams Companies 0.75 +2.00% 412612 40.59 58.72
PFE Pfizer 0.69 -58.00% 480242 32.12 30.37
PG Procter & Gamble Company 0.66 -58.00% 184205 80.60 79.84
QCOM QUALCOMM 0.65 -35.00% 185206 78.86 81.93
V Visa 0.65 -36.00% 67664 215.86 221.61
IBB iShares NASDAQ Biotechnology Index 0.64 -3.00% 60691 236.40 259.12
KO Coca-Cola Company 0.62 -37.00% 359293 38.66 40.78
Nextera Energy 0.62 -16.00% 144616 95.62 0.00
PEP Pepsi 0.62 -44.00% 165592 83.50 91.57
CMCSA Comcast Corporation 0.59 -37.00% 262591 50.03 54.41
CVX Chevron Corporation 0.59 -61.00% 110386 118.91 132.54
JNK SPDR Barclays Capital High Yield B 0.59 +32.00% 321558 41.00 41.25
KSU Kansas City Southern 0.58 +37.00% 128190 101.01 116.60
HBI Hanesbrands 0.56 +3.00% 163929 76.48 98.00
IBM International Business Machines 0.56 -55.00% 64782 192.49 194.62
GD General Dynamics Corporation 0.56 -16.00% 114574 108.92 119.62
Amgen 0.55 -37.00% 99180 123.34 0.00
T AT&T; 0.54 -61.00% 344263 35.07 35.93
American Wtr Wks 0.53 -11.00% 236339 50.00 0.00
PNC PNC Financial Services 0.52 +5.00% 133069 87.00 84.10
PCLN priceline.com Incorporated 0.52 -26.00% 9856 1191.85 1236.73
CVS CVS Caremark Corporation 0.51 -37.00% 152930 74.86 77.82
COF Capital One Financial 0.51 +22.00% 148177 77.17 82.09
EEM iShares MSCI Emerging Markets Indx 0.49 -94.00% 267356 41.01 44.74
TMO Thermo Fisher Scientific 0.49 -21.00% 92200 120.23 123.80
DHR Danaher Corporation 0.49 -10.00% 146079 75.00 75.67
KR Kroger 0.48 -9.00% 248484 42.90 50.03
Duke Energy 0.48 -11.00% 150773 71.22 0.00
EFX Equifax 0.47 -3.00% 153329 68.13 74.44
INTU Intuit 0.47 -13.00% 135975 77.92 82.01
Allergan Inc Com Stk 0.47 -21.00% 83970 124.10 0.00
IEZ iShares Dow Jones US Oil Equip. 0.47 +2.00% 154346 68.36 76.45
Abbvie 0.47 -32.00% 205479 51.40 0.00
TWX Time Warner 0.46 -30.00% 158141 65.33 85.00
CSCO Cisco Systems 0.46 -53.00% 458963 22.41 25.58
MON Monsanto Company 0.45 -57.00% 89190 113.76 117.40
COL Rockwell Collins 0.45 +822.00% 126470 79.67 77.47
CTAS Cintas Corporation 0.45 167974 59.61 64.22
Abbott Laboratories 0.44 -22.00% 257290 38.51 0.00
Mondelez Int 0.44 -32.00% 286850 34.50 0.00
PM Philip Morris International 0.43 -60.00% 118667 81.84 85.31
TJX TJX Companies 0.43 -24.00% 159859 60.65 53.10
GNW Genworth Financial 0.42 -3.00% 529324 17.73 16.52
LOW Lowe's Companies 0.42 -28.00% 191111 48.90 47.84
XLP Consumer Staples Select Sect. SPDR 0.42 216811 43.16 44.86
DIS Walt Disney Company 0.41 -53.00% 115552 80.08 86.01
DVA DaVita 0.41 +845.00% 134470 68.85 71.51
Accenture 0.41 +3.00% 114566 79.72 0.00
WYN Wyndham Worldwide Corporation 0.41 -3.00% 124627 73.23 77.07
CYT Cytec Industries 0.41 +1934.00% 85198 107.14 106.66
CB Chubb Corporation 0.39 -14.00% 97386 89.30 92.66
MMC Marsh & McLennan Companies 0.39 -17.00% 176159 49.30 52.28
HSY Hershey Company 0.39 -12.00% 82952 104.40 93.91
Bb&t 0.39 -17.00% 216331 40.17 0.00
HAR Harman International Industries Inc./DE/ 0.37 -3.00% 78624 106.41 115.77
Te Connectivity Ltd for 0.37 138626 60.21 0.00
Ametek 0.36 -8.00% 154456 51.49 0.00
Xylem 0.36 +592.00% 224003 35.71 0.00
KLAC KLA-Tencor Corporation 0.35 -5.00% 112039 69.14 74.00
Bard C R Inc Com Stk 0.34 -5.00% 51233 147.98 0.00
IYR iShares Dow Jones US Real Estate 0.33 +39.00% 108739 67.67 73.18
Monster Beverage 0.33 +887.00% 108005 69.45 0.00
WMT Wal-Mart Stores 0.32 -67.00% 94092 76.43 76.69
SHY iShares Lehman 1-3 Year Treas.Bond 0.32 +17.00% 85219 84.42 84.50
Bed Bath & Beyond 0.31 -7.00% 107752 64.52 0.00
IVW iShares S&P; 500 Growth Index 0.30 68292 99.84 106.95
MMM 3M Company 0.29 -52.00% 47701 135.65 145.18
Jgwpt Holdings Inc-a 0.29 -4.00% 351420 18.26 0.00
BMY Bristol Myers Squibb 0.28 -60.00% 122019 51.95 49.35
MS Morgan Stanley 0.28 -33.00% 197736 31.17 33.35
Kraft Foods 0.28 -38.00% 113402 56.24 0.00
DVN Devon Energy Corporation 0.27 +130.00% 74688 80.00 77.78
YUM Yum! Brands 0.27 -45.00% 81083 75.41 75.21
IWR iShares Russell Midcap Index Fund 0.27 -6.00% 39799 154.75 161.03
Citi 0.27 -75.00% 128849 47.60 0.00
SCHW Charles Schwab Corporation 0.26 -28.00% 214152 27.33 27.56
NTAP NetApp 0.26 -10.00% 155430 36.90 37.85
MJN Mead Johnson Nutrition 0.26 -13.00% 69364 83.15 95.41
IWM iShares Russell 2000 Index 0.26 -96.00% 49691 116.35 115.31
HSIC Henry Schein 0.24 +613.00% 44803 119.37 118.63
JBL Jabil Circuit 0.24 +14.00% 298020 18.00 21.09
Anadarko Pete 0.24 -37.00% 63867 84.76 0.00
ORCL Oracle Corporation 0.23 -72.00% 125763 40.91 40.35
CBOE CBOE Holdings 0.23 90289 56.55 48.27
WM Waste Management 0.22 -29.00% 117876 42.06 44.45
XLY Consumer Discretionary SPDR 0.22 -34.00% 77510 64.71 67.42
D Automatic Data Proce Ssing Inc Common Stock 0 0.22 -38.00% 64879 77.26 0.00
Solarcity 0.22 -41.00% 78372 62.62 0.00
IGT International Game Technology 0.21 -81.00% 339928 14.06 17.21
Jp Morgan Alerian Mlp Index 0.21 +4.00% 100629 46.54 0.00
SO Southern Company 0.20 -33.00% 104427 43.93 44.91
CWI SPDR MSCI ACWI ex-US 0.20 -3.00% 126146 35.81 37.34
VGK Vanguard European ETF 0.20 74770 58.95 59.10
RSG Republic Services 0.19 -32.00% 121827 34.16 37.21
KAMN Kaman Corporation 0.19 105946 40.68 41.81
EPP iShares MSCI Pacific ex-Japan Idx 0.19 -10.00% 89290 48.10 51.02
Sunpower 0.19 -34.00% 134368 32.26 0.00
Sunedison 0.19 -41.00% 230737 18.84 0.00
NEM Newmont Mining Corporation 0.18 +6.00% 170496 23.44 25.35
DD E.I. du Pont de Nemours & Company 0.18 -56.00% 58485 67.10 65.06
MRK Merck & Co 0.18 -78.00% 72126 56.77 58.18
GLD SPDR Gold Trust 0.18 -9.00% 32997 123.68 125.74
Berkshire Hath-cl B 0.18 -81.00% 32663 124.98 0.00
WTR Aqua America 0.17 -26.00% 147793 25.26 24.78
XLK Technology SPDR 0.17 -2.00% 103632 36.34 39.89
CIT CIT 0.16 +10.00% 73248 50.00 48.64
EMR Emerson Electric 0.16 -52.00% 54848 66.79 67.07
CCO Clear Channel Outdoor Holdings 0.16 400000 9.11 7.75
KMB Kimberly-Clark Corporation 0.15 -56.00% 30351 110.24 109.65
RAI Reynolds American 0.15 -27.00% 61085 53.23 57.50
TGT Target Corporation 0.15 -45.00% 54906 60.54 59.74
American Express 0.15 -67.00% 36451 90.03 0.00
HRS Harris Corporation 0.14 -25.00% 41952 75.76 72.86
D American Elec Pwr In C Com Stk Common Stock 0 0.14 -38.00% 62739 50.70 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.13 +5.00% 58765 50.31 52.62
SLB Schlumberger 0.12 +3.00% 27072 97.52 113.08
BIIB Biogen Idec 0.12 -68.00% 8433 305.97 339.50
XLE Energy Select Sector SPDR 0.12 -44.00% 29402 88.61 100.37
IART Integra LifeSciences Holdings 0.12 56279 45.99 47.75
HD Home Depot 0.11 -79.00% 31101 79.09 80.77
IWD iShares Russell 1000 Value Index 0.11 25830 96.52 102.05
EMC EMC Corporation 0.11 -65.00% 89103 27.41 28.82
JEC Jacobs Engineering 0.11 -22.00% 36678 64.29 54.88
K Kellogg Company 0.11 -52.00% 39264 62.68 65.68
IEF iShares Lehman 7-10 Yr Treas. Bond 0.11 +13.00% 24159 102.87 103.98
Kinder Morgan 0.11 +11.00% 75872 32.53 0.00
Hollyfrontier 0.11 +532.00% 53200 47.57 0.00
CAT Caterpillar 0.10 -71.00% 21721 99.38 109.08
ECL Ecolab 0.10 -51.00% 21418 107.99 109.94
COH Coach 0.10 -34.00% 43131 49.85 34.57
UNP Union Pacific Corporation 0.10 -75.00% 12405 187.72 102.44
F Ford Motor Company 0.10 -69.00% 136969 15.59 17.88
EXC Exelon Corporation 0.10 -55.00% 67662 33.44 31.91
AGG iShares Lehman Aggregate Bond 0.10 -15.00% 20220 107.91 109.50
Affiliated Managers 0.10 -72.00% 11073 200.04 0.00
ITMN InterMune 0.09 -12.00% 62071 33.48 47.36
UPS United Parcel Service 0.09 -71.00% 21574 97.34 104.51
EZU iShares MSCI EMU Index 0.09 -17.00% 45557 42.28 41.20
IAU iShares Gold Trust 0.09 -25.00% 165764 12.44 12.66
D Archer-daniels Midla Nd Co Com Common Stock 0 0.09 -96.00% 46841 43.39 0.00
Facebook Inc cl a 0.09 -80.00% 33357 58.82 0.00
XLV Health Care SPDR 0.08 +29.00% 32252 58.40 62.07
DE Deere & Company 0.08 -63.00% 19028 90.97 87.83
SYK Stryker Corporation 0.08 -53.00% 20708 81.55 81.96
SBUX Starbucks Corporation 0.08 -72.00% 24012 73.33 78.83
FSLR First Solar 0.08 -71.00% 24119 69.78 63.25
CIEN Ciena Corporation 0.08 80501 22.75 19.91
Baker Hughes 0.08 -62.00% 26606 65.00 0.00
EQT EQT Corporation 0.08 -41.00% 18002 96.99 99.10
IWN iShares Russell 2000 Value Index 0.08 -22.00% 18521 100.82 100.07
TSLA Tesla Motors 0.08 -13.00% 8379 208.50 223.69
ED Consolidated Edison 0.07 -48.00% 27492 53.68 57.15
D Dominion Resources 0.07 -67.00% 22390 71.04 69.76
DOW Dow Chemical Company 0.07 -74.00% 34443 48.60 53.23
ROST Ross Stores 0.07 -44.00% 21741 71.57 62.72
AET Aetna 0.07 -45.00% 20250 75.33 84.53
CI CIGNA Corporation 0.07 -85.00% 19531 83.73 96.76
HAL Halliburton Company 0.07 -72.00% 27657 59.10 73.47
PX Praxair 0.07 -65.00% 12036 130.95 130.51
WAG Walgreen Company 0.07 -75.00% 22619 65.93 72.70
EOG EOG Resources 0.07 -47.00% 11543 142.86 116.00
CAG ConAgra Foods 0.07 -47.00% 47326 30.97 30.76
HL Hecla Mining Company 0.07 +2.00% 517858 3.07 3.27
EWJ iShares MSCI Japan Index 0.07 -25.00% 144622 11.34 12.12
MYGN Myriad Genetics 0.07 -2.00% 54990 30.00 37.74
FFIV F5 Networks 0.07 +59.00% 13684 106.74 110.56
KMP Kinder Morgan Energy Partners 0.07 +8.00% 21705 73.93 84.79
GM General Motors Company 0.07 -68.00% 43286 36.00 37.90
Ipath Dow Jones-aig Commodity 0.07 -4.00% 38407 39.47 0.00
Phillips 66 0.07 -70.00% 20139 77.01 0.00
COST Costco Wholesale Corporation 0.06 -74.00% 12249 111.65 117.43
JCI Johnson Controls 0.06 -65.00% 30592 47.34 49.08
NKE NIKE 0.06 -79.00% 16916 73.86 77.21
ITW Illinois Tool Works 0.06 -66.00% 16702 81.50 85.79
Autozone 0.06 -54.00% 2372 537.10 0.00
CDE Coeur d'Alene Mines Corporation 0.06 +16.00% 137763 9.29 8.27
QQQQ PowerShares QQQ Trust, Series 1 0.06 -89.00% 15330 87.67 0.00
EWT iShares MSCI Taiwan Index 0.06 -7.00% 84990 14.87 16.32
Air Prod & Chem 0.06 -59.00% 10520 118.99 0.00
Advanced Micro Dev Com Usd0.01 0.06 -4.00% 343243 4.01 0.00
Mosaic 0.06 -55.00% 25594 52.00 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.05 -7.00% 29600 36.00 39.59
TSM Taiwan Semiconductor Mfg 0.05 -8.00% 57199 20.00 20.70
USB U.S. Ban 0.05 -84.00% 26722 42.87 42.44
BMRN BioMarin Pharmaceutical 0.05 15146 68.20 62.91
VRTX Vertex Pharmaceuticals Incorporated 0.05 -55.00% 15145 70.80 97.70
NSC Norfolk Southern 0.05 -71.00% 10421 97.12 107.23
SYY SYSCO Corporation 0.05 -58.00% 33634 36.12 36.92
SHW Sherwin-Williams Company 0.05 -57.00% 5172 197.22 215.04
WCN Waste Connections 0.05 -48.00% 24404 43.81 49.17
PCL Plum Creek Timber 0.05 -7.00% 27370 42.05 44.24
MO Altria 0.05 -84.00% 30146 37.40 41.88
EBAY eBay 0.05 -84.00% 19363 55.23 52.11
HON Honeywell International 0.05 -84.00% 11551 92.79 97.40
OXY Occidental Petroleum Corporation 0.05 -84.00% 12097 95.29 101.60
GILD Gilead Sciences 0.05 -88.00% 15579 70.79 90.00
FLIR FLIR Systems 0.05 -25.00% 33750 36.00 33.97
XEL Xcel Energy 0.05 -30.00% 36867 30.61 31.58
TECH Techne Corporation 0.05 12692 85.41 91.90
ILMN Illumina 0.05 -34.00% 8153 148.66 178.25
CF CF Industries Holdings 0.05 -37.00% 4307 272.73 252.28
IPXL Impax Laboratories 0.05 -20.00% 40985 26.42 29.01
CPHD Cepheid 0.05 -7.00% 23009 51.59 41.85
NKTR Nektar Therapeutics 0.05 -13.00% 85164 12.12 10.98
PNRA Panera Bread Company 0.05 -13.00% 5774 176.42 144.32
IMGN ImmunoGen 0.05 +16.00% 68918 14.93 11.29
Baxter Intl Inc Com Stk 0.05 -74.00% 15206 73.52 0.00
MCP Moly 0.05 -8.00% 261503 4.69 2.12
EXAS EXACT Sciences Corporation 0.05 -13.00% 77724 14.17 16.97
EWU iShares MSCI United Kingdom Index 0.05 -20.00% 54762 20.51 20.93
Akorn 0.05 +25.00% 54678 22.00 0.00
Market Vectors Oil Service Etf 0.05 -43.00% 20440 50.34 0.00
Intercontinentalexchange 0.05 -63.00% 5319 197.77 0.00
CVA Covanta Holding Corporation 0.04 -23.00% 48619 18.06 20.77
NRG NRG Energy 0.04 -50.00% 25919 31.79 31.70
MA MasterCard Incorporated 0.04 +34.00% 13334 74.73 78.03
Canadian Natl Ry 0.04 +68.00% 17200 56.24 0.00
TSCO Tractor Supply Company 0.04 -32.00% 12183 70.59 61.10
INCY Incyte Corporation 0.04 -32.00% 17976 53.52 48.52
JWN Nordstrom 0.04 -45.00% 14263 62.47 68.09
HPQ Hewlett-Packard Company 0.04 -84.00% 28159 32.28 35.21
TXN Texas Instruments Incorporated 0.04 -81.00% 20331 47.16 48.66
SRCL Stericycle 0.04 -66.00% 8695 113.69 118.39
Aflac 0.04 -73.00% 13569 63.05 0.00
IRM Iron Mountain Incorporated 0.04 -33.00% 28688 27.57 34.76
DOV Dover Corporation 0.04 -62.00% 9900 81.70 89.90
LCI Lannett Company 0.04 28068 35.73 37.13
YHOO Yahoo! 0.04 -67.00% 25053 35.92 33.75
ETR Entergy Corporation 0.04 -48.00% 15018 66.81 76.01
EIX Edison International 0.04 -64.00% 15982 56.63 56.60
CLF Cliffs Natural Resources 0.04 +25.00% 39844 20.00 15.15
CMG Chipotle Mexican Grill 0.04 -59.00% 1402 568.05 659.31
OKS Oneok Partners 0.04 +28.00% 18000 53.56 58.55
NGG National Grid 0.04 -9.00% 14500 68.76 76.46
PCYC Pharmacyclics 0.04 +3.00% 7912 100.23 100.34
RYN Rayonier 0.04 -13.00% 18954 45.91 35.52
IWS iShares Russell Midcap Value Index 0.04 -3.00% 13188 68.68 72.05
EWY iShares MSCI South Korea Index Fund 0.04 -13.00% 14806 61.17 65.23
MSI Motorola Solutions 0.04 -65.00% 14837 64.32 65.89
IYF iShares Dow Jones US Financial 0.04 9730 81.81 84.06
Applied Materials 0.04 -76.00% 42916 20.90 0.00
Vanguard Intl Equity Index F glb ex us etf 0.04 NEW 15500 54.06 0.00
Express Scripts Holding 0.04 -83.00% 12595 75.07 0.00
SNP China Petroleum & Chemical 0.03 NEW 8000 89.50 98.74
CME CME 0.03 -71.00% 10182 74.05 74.20
HIG Hartford Financial Services 0.03 -68.00% 16406 35.28 35.97
STT State Street Corporation 0.03 -79.00% 9098 69.60 70.16
Suntrust Banks Inc $1.00 Par Cmn 0.03 -72.00% 17026 39.82 0.00
CLH Clean Harbors 0.03 -49.00% 13184 52.91 60.00
XRAY DENTSPLY International 0.03 -45.00% 13802 46.08 46.83
HUB.B Hubbell Incorporated 0.03 -11.00% 4714 120.00 0.00
GWW W.W. Grainger 0.03 -66.00% 2589 252.61 240.97
MDT Medtronic 0.03 -88.00% 10283 61.50 63.04
NOV National-Oilwell Var 0.03 -79.00% 9254 77.91 85.80
HP Helmerich & Payne 0.03 -58.00% 6443 107.70 116.11
ENR Energizer Holdings 0.03 5930 100.90 116.67
MAR Marriott International 0.03 -62.00% 11846 56.00 66.42
CLX Clorox Company 0.03 -58.00% 7436 88.03 90.25
DBC PowerShares DB Com Indx Trckng Fund 0.03 +51.00% 26250 26.11 25.57
EL Estee Lauder Companies 0.03 -67.00% 10127 66.85 76.07
UTHR United Therapeutics Corporation 0.03 -51.00% 6110 94.11 93.17
MNTA Momenta Pharmaceuticals 0.03 56066 11.65 11.43
IWF iShares Russell 1000 Growth Index 0.03 8990 86.54 91.74
BXP Boston Properties 0.03 -64.00% 5433 114.60 121.18
IVE iShares S&P; 500 Value Index 0.03 7886 86.86 91.54
DIA SPDR Dow Jones Industrial Average ETF 0.03 -9.00% 4679 164.33 170.40
RSX Market Vector Russia ETF Trust 0.03 NEW 28090 23.99 25.05
Cobalt Intl Energy 0.03 -15.00% 38824 18.31 0.00
TIP iShares Barclays TIPS Bond Fund 0.03 -10.00% 6933 112.09 115.41
Prologis 0.03 -70.00% 17884 40.82 0.00
Gt Solar Int'l 0.03 NEW 35314 17.05 0.00
Metropcs Communications 0.03 NEW 20036 33.04 0.00
Sprint 0.03 NEW 74071 9.19 0.00
Hmh Holdings 0.03 37990 20.32 0.00
CHL China Mobile 0.02 11621 45.39 54.48
GS Goldman Sachs 0.02 -93.00% 2476 163.97 176.58
WU Western Union Company 0.02 -65.00% 23600 16.36 17.66
TSS Total System Services 0.02 -50.00% 13350 30.41 32.22
AMP Ameriprise Financial 0.02 -76.00% 4920 110.13 122.47
BX Blackstone 0.02 -22.00% 16453 33.00 35.60
FDX FedEx Corporation 0.02 -89.00% 2733 132.56 153.33
MTB M&T; Bank Corporation 0.02 -76.00% 3320 121.39 122.21
BTU Peabody Energy Corporation 0.02 -63.00% 29788 15.79 15.10
VIA.B Via 0.02 -85.00% 5380 84.92 0.00
Bunge 0.02 +35.00% 6100 79.51 0.00
LEN Lennar Corporation 0.02 -67.00% 9096 39.58 40.44
PHM Pulte 0.02 -69.00% 18057 20.00 19.87
CERN Cerner Corporation 0.02 -73.00% 8912 56.33 54.61
NVDA NVIDIA Corporation 0.02 -64.00% 21643 17.90 18.20
NOC Northrop Grumman Corporation 0.02 -81.00% 4179 123.16 127.11
NUE Nucor Corporation 0.02 -79.00% 6797 50.74 50.73
PPG PPG Industries 0.02 -82.00% 2413 193.69 210.90
PETM PetSmart 0.02 -59.00% 5838 68.98 69.42
SE Spectra Energy 0.02 -84.00% 10196 36.88 42.84
TRV Travelers Companies 0.02 -84.00% 5176 85.11 91.75
ADBE Adobe Systems Incorporated 0.02 -85.00% 6451 65.82 72.21
TAP Molson Coors Brewing Company 0.02 -65.00% 7844 58.79 72.58
BKE Buckle 0.02 NEW 8185 45.82 42.92
TE TECO Energy 0.02 -43.00% 22294 17.13 18.00
UNM Unum 0.02 -62.00% 12879 35.33 35.01
TSN Tyson Foods 0.02 -74.00% 8321 48.00 39.51
WTW Weight Watchers International 0.02 +51.00% 17959 20.55 20.15
RTN Raytheon Company 0.02 -87.00% 4447 98.82 95.83
NVS Novartis AG 0.02 4272 84.97 88.80
LMT Lockheed Martin Corporation 0.02 -87.00% 3216 163.17 168.56
FLR Fluor Corporation 0.02 -71.00% 6320 77.78 77.99
UNH UnitedHealth 0.02 -94.00% 5103 82.02 85.96
WEC Wisconsin Energy Corporation 0.02 -64.00% 10165 46.58 45.39
GPS Gap 0.02 -70.00% 9366 40.04 39.75
FCX Freeport-McMoRan Copper & Gold 0.02 -86.00% 16773 33.00 38.73
SYT Syngenta AG 0.02 -29.00% 4700 75.78 71.71
Berkshire Hathaway Inc-cl A cl a 0 0.02 -49.00% 44 10000.00 0.00
NVO Novo Nordisk A/S 0.02 +400.00% 7700 45.71 46.15
GCI Gannett 0.02 -59.00% 12268 27.61 33.06
RGR Sturm, Ruger & Company 0.02 +10.00% 6001 59.82 59.29
DLX Deluxe Corporation 0.02 -3.00% 8933 52.50 57.16
TOL Toll Brothers 0.02 -25.00% 15375 35.91 36.02
AAP Advance Auto Parts 0.02 +30.00% 2927 126.64 124.40
DPS Dr Pepper Snapple 0.02 -65.00% 9453 54.54 58.72
EWBC East West Ban 0.02 -12.00% 9880 36.51 34.49
FISV Fiserv 0.02 -70.00% 8795 56.74 62.53
PDLI PDL BioPharma 0.02 -3.00% 45993 8.31 9.69
PPL PPL Corporation 0.02 -77.00% 14912 33.24 33.73
PCP Precision Castparts 0.02 -88.00% 1520 252.63 254.30
NVR NVR 0.02 -34.00% 327 1146.79 1157.99
TTWO Take-Two Interactive Software 0.02 -21.00% 18472 21.93 23.22
CNX CONSOL Energy 0.02 -62.00% 10923 39.98 40.31
ATVI Activision Blizzard 0.02 -16.00% 19216 21.55 23.14
CRM salesforce 0.02 -85.00% 7256 57.06 53.53
LO Lorillard 0.02 -78.00% 8464 54.11 60.90
RKT Rock-Tenn Company 0.02 -46.00% 3618 105.58 95.75
SWC Stillwater Mining Company 0.02 +39.00% 35617 14.80 18.94
WNR Western Refining 0.02 NEW 9784 38.63 41.59
Chemed Corp Com Stk 0.02 -10.00% 4448 89.48 0.00
CRUS Cirrus Logic 0.02 +3.00% 19978 19.87 24.29
GME GameStop 0.02 -43.00% 10673 40.91 45.26
IDCC InterDigital 0.02 NEW 13419 33.09 45.69
KEX Kirby Corporation 0.02 -6.00% 3473 101.35 119.82
MET MetLife 0.02 -90.00% 9208 52.76 55.38
OII Oceaneering International 0.02 -5.00% 7471 71.88 72.10
OIS Oil States International 0.02 -7.00% 5029 98.63 63.70
CELG Celgene Corporation 0.02 -90.00% 3719 139.66 88.43
NSR Neustar 0.02 NEW 12780 34.29 27.19
SXL Sunoco Logistics Partners 0.02 NEW 4000 91.00 45.97
CHD Church & Dwight 0.02 5625 66.67 66.74
MKC McCormick & Company, Incorporated 0.02 -67.00% 5044 71.69 69.90
NFG National Fuel Gas 0.02 -12.00% 5455 70.20 71.50
ORA Ormat Technologies 0.02 +40.00% 16859 30.00 27.27
WASH Washington Trust Ban 0.02 9818 37.45 34.57
SCCO Southern Copper Corporation 0.02 +12.00% 13826 30.00 32.93
SJT San Juan Basin Royalty Trust 0.02 24000 17.67 18.65
Altera Corp Com Stk 0.02 -77.00% 9596 36.16 0.00
BECTON DICKINSON & CO Com Stk 0.02 -84.00% 3370 117.25 0.00
CAF Morgan Stanley China A Share Fund 0.02 19128 21.59 23.48
SM SM Energy 0.02 4760 71.11 77.06
KKR KKR & Co 0.02 +11.00% 22108 22.83 25.25
DVY iShares Dow Jones Select Dividend 0.02 +4.00% 7432 73.33 75.71
VWO Vanguard Emerging Markets ETF 0.02 -4.00% 13511 40.54 44.89
Barclays Bank Plc 8.125% Non C pfd 0.02 14000 26.00 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.02 -3.00% 3232 113.55 113.78
EWS iShares MSCI Singapore Index Fund 0.02 -23.00% 28335 13.06 14.10
GWX SPDR S&P; International Small Cap 0.02 10449 33.88 35.32
GMF SPDR S&P; Emerging Asia Pacific 0.02 -39.00% 6389 77.16 86.78
BPK Blackrock Municipal 2018 Term Trust 0.02 -15.00% 26500 16.23 15.96
Agco Corp Com Usd0.01 0.02 +3.00% 10256 49.18 0.00
BKK Blackrock Municipal 2020 Term Trust 0.02 -16.00% 33550 16.36 16.53
Linkedin 0.02 +29.00% 2138 180.00 0.00
General Mtrs Co *w exp 07/10/201 0.02 15727 24.86 0.00
Sagent Pharmaceuticals 0.02 -2.00% 17333 23.37 0.00
American Tower Reit 0.02 -83.00% 6737 81.89 0.00
Northern Tier Energy 0.02 -11.00% 14186 25.73 0.00
Eaton 0.02 +27.00% 5604 75.12 0.00
Eastman Kodak 0.02 NEW 10403 33.36 0.00
Conversant 0.02 NEW 17581 28.16 0.00
Keurig Green Mtn 0.02 NEW 4114 105.49 0.00
PKG Packaging Corporation of America 0.01 NEW 3020 70.53 66.56
BBL BHP Billiton 0.01 NEW 4000 61.75 70.37
ANSS ANSYS 0.01 -5.00% 2860 76.92 76.56
GLW Corning Incorporated 0.01 -90.00% 11848 21.23 22.18
BR Broadridge Financial Solutions 0.01 -6.00% 7820 37.20 41.26
LNC Lincoln National Corporation 0.01 -76.00% 6431 50.69 53.06
DFS Discover Financial Services 0.01 -90.00% 3959 58.14 63.18
CSX CSX Corporation 0.01 -92.00% 7122 29.17 31.16
CMCSK Comcast Corporation 0.01 -8.00% 5181 48.83 54.25
RMD ResMed 0.01 4647 44.76 49.88
CBS CBS Corporation 0.01 -89.00% 5299 61.77 59.11
KMX CarMax 0.01 -73.00% 6550 46.87 51.04
CTXS Citrix Systems 0.01 -78.00% 3951 57.53 64.05
CPRT Copart 0.01 8450 36.40 34.75
FNF Fidelity National Financial 0.01 +10.00% 8522 35.09 28.08
GPC Genuine Parts Company 0.01 -83.00% 2500 86.88 85.96
HE Hawaiian Electric Industries 0.01 +12.00% 9070 25.40 24.42
JBHT J.B. Hunt Transport Services 0.01 2830 72.08 78.70
LKQX LKQ Corporation 0.01 9280 26.40 0.00
MWV MeadWestva 0.01 -73.00% 6350 37.69 43.35
PII Polaris Industries 0.01 +5.00% 2080 140.00 147.65
TRMB Trimble Navigation 0.01 8080 38.86 31.92
VFC V.F. Corporation 0.01 -88.00% 3552 61.63 61.14
GPN Global Payments 0.01 NEW 2850 71.67 73.88
TIF Tiffany & Co. 0.01 -69.00% 3501 86.00 99.26
AIV Apartment Investment and Management 0.01 -58.00% 10334 30.19 33.92
RF Regions Financial Corporation 0.01 -77.00% 25264 11.09 10.15
SIVB SVB Financial 0.01 NEW 1710 130.00 111.23
COO Cooper Companies 0.01 NEW 1553 139.53 155.54
URI United Rentals 0.01 2870 94.77 113.48
FL Foot Locker 0.01 NEW 4580 46.94 48.28
XLNX Xilinx 0.01 -86.00% 4996 54.24 41.13
MTD Mettler-Toledo International 0.01 1110 235.00 258.85
UHS Universal Health Services 0.01 2760 82.25 97.12
MDU MDU Resources 0.01 NEW 5830 34.31 33.34
MYL Mylan 0.01 -82.00% 5941 48.46 52.65
Potash Corp. Of Saskatchewan I 0.01 -27.00% 8000 36.25 0.00
MSM MSC Industrial Direct 0.01 NEW 3025 86.64 88.15
Cenovus Energy 0.01 NEW 8956 28.92 0.00
M Macy's 0.01 -85.00% 5235 59.22 57.46
Tyco International Ltd S hs 0.01 NEW 6865 42.42 0.00
SPLS Staples 0.01 -67.00% 28750 11.37 11.04
Bp Plc-spons 0.01 5700 48.07 0.00
WFMI Whole Foods Market 0.01 -86.00% 5094 50.65 0.00
SAP SAP AG 0.01 2498 81.30 82.39
SLG SL Green Realty 0.01 3193 100.53 111.63
HPT Hospitality Properties Trust 0.01 -20.00% 10250 28.75 30.18
DLTR Dollar Tree 0.01 -80.00% 4250 52.31 54.29
DHI D.R. Horton 0.01 -35.00% 14733 21.65 24.38
Apollo Group Inc cl a 0 0.01 NEW 6217 34.26 0.00
VNO Vornado Realty Trust 0.01 -83.00% 2799 98.68 107.89
NYB New York Community Ban 0.01 13610 16.09 0.00
PTEN Patterson-UTI Energy 0.01 NEW 7310 31.74 36.36
SRE Sempra Energy 0.01 -88.00% 2446 97.14 102.25
CHK Chesapeake Energy Corporation 0.01 -83.00% 8041 25.62 26.70
SWN Southwestern Energy Company 0.01 -83.00% 5640 45.92 41.26
DCI Donaldson Company 0.01 -51.00% 7816 42.35 40.79
ANR Alpha Natural Resources 0.01 -4.00% 34110 4.25 3.32
EQIX Equinix 0.01 1767 185.06 213.29
UA Under Armour 0.01 2470 114.57 59.96
EV Eaton Vance 0.01 +12.00% 8740 38.20 37.09
ACAS American Capital 0.01 -12.00% 15558 15.81 15.11
Enterprise Products Partners 0.01 -4.00% 3804 69.40 0.00
ARCC Ares Capital Corporation 0.01 -14.00% 16388 17.63 17.07
RBC REGAL-BELOIT CORPORATION 0.01 -56.00% 3538 70.80 77.04
ATU Actuant Corporation 0.01 -94.00% 7494 34.16 33.13
DRQ Dril-Quip 0.01 -2.00% 1854 112.19 105.11
ESS Essex Property Trust 0.01 NEW 1295 169.88 191.00
Oge Energy 0.01 6120 36.76 0.00
RJF Raymond James Financial 0.01 3886 55.84 50.30
SCG SCANA Corporation 0.01 -68.00% 5286 51.33 53.15
SLXP Salix Pharmaceuticals 0.01 NEW 1940 103.61 131.98
STR Questar Corporation 0.01 -9.00% 9202 23.85 23.59
TFX Teleflex Incorporated 0.01 -4.00% 2874 107.23 106.92
Cimarex Energy 0.01 2680 119.03 0.00
CREE Cree 0.01 -42.00% 6548 46.51 49.26
DRC Dresser-Rand 0.01 -2.00% 3482 58.30 63.69
JAH Jarden Corporation 0.01 +8.00% 3990 60.00 56.98
LII Lennox International 0.01 -57.00% 3550 90.99 91.38
ROC Rockwood Holdings 0.01 NEW 3760 74.29 82.89
SNDK SanDisk Corporation 0.01 -83.00% 3699 81.10 94.92
SWKS Skyworks Solutions 0.01 NEW 6466 37.58 53.75
WAB Wabtec Corporation 0.01 2970 77.44 82.27
AOS A. O. Smith Corporation 0.01 -57.00% 5866 46.03 50.74
DRE Duke Realty Corporation 0.01 +6.00% 12914 17.00 18.24
O Realty Income 0.01 6904 40.85 45.10
ALLIANCE DATA SYS CORP Com Stk 0.01 -77.00% 1109 272.32 0.00
Agrium Cad Npv 0.01 NEW 3278 97.62 0.00
Apache Corp Com Stk 0.01 -92.00% 2636 83.18 0.00
BE AEROSPACE INC COM Stk 0.01 3040 86.84 0.00
BANK NEW YORK MELLON Corp Com Stk 0.01 -93.00% 6628 35.35 0.00
BP PRUDHOE BAY RTY TR Com Stk 0.01 NEW 3000 84.33 0.00
Bpz Resources 0.01 +44.00% 99459 3.18 0.00
SPN Superior Energy Services 0.01 NEW 7242 30.79 35.56
FRT Federal Realty Inv. Trust 0.01 2253 114.51 124.29
PSEC Prospect Capital Corporation 0.01 +8.00% 15890 10.82 10.90
TW Towers Watson & Co 0.01 1990 114.07 105.91
IWO iShares Russell 2000 Growth Index 0.01 2175 136.09 134.65
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 -9.00% 4800 63.96 70.55
UDR UDR 0.01 -2.00% 8478 25.83 28.65
Amazon 0.01 -97.00% 637 336.98 0.00
EPI WisdomTree India Earnings Fund 0.01 -2.00% 17375 18.67 22.68
EWC iShares MSCI Canada Index 0.01 -60.00% 8194 29.45 32.65
VNQ Vanguard REIT ETF 0.01 NEW 3645 70.51 76.70
RWR SPDR DJ Wilshire REIT 0.01 -20.00% 3278 78.10 84.88
EWG iShares MSCI Germany Index Fund 0.01 -46.00% 7602 31.21 30.50
EWA iShares MSCI Australia Index Fund 0.01 8400 25.83 27.06
NUV Nuveen Muni Value Fund 0.01 17039 9.47 9.44
EMIF S&P; Emerging Markets Infrastruct. Ind Fd 0.01 6500 33.54 36.84
Amphenol Corp-cl A 0.01 -83.00% 2590 91.51 0.00
Arrow Elec 0.01 3750 59.38 0.00
Alliant Energy 0.01 4125 56.74 0.00
Ashland 0.01 -3.00% 3370 99.13 0.00
Alaska Airgroup Com.Stk Usd1 0.01 NEW 2293 91.50 0.00
Alleghany Corp Del 0.01 510 407.84 0.00
General Mtrs Co *w exp 07/10/201 0.01 14779 17.39 0.00
Marathon Petroleum 0.01 -87.00% 3652 86.96 0.00
Pvh Corporation 0.01 -73.00% 2453 124.75 0.00
Apollo Global Mgmt Llc cl a shs 0.01 -4.00% 8122 31.77 0.00
Suncoke Energy 0.01 9464 22.82 0.00
Fortune Brands 0.01 6930 42.22 0.00
Ingredion Incorporated 0.01 -10.00% 4790 65.42 0.00
Ambac Finl 0.01 -50.00% 10000 31.00 0.00
Pattern Energy 0.01 NEW 9166 27.17 0.00
Vodafone Group New Adr F 0.01 NEW 5954 36.87 0.00
Knowles 0.01 NEW 7469 31.60 0.00
JCP J.C. Penney Company 0.00 10406 9.00 8.66
ODP Office Depot 0.00 14730 4.14 5.22
MTU Mitsubishi UFJ Financial 0.00 19700 5.53 5.89
SNV Synovus Financial 0.00 30020 3.40 23.89
EGY VAALCO Energy 0.00 -10.00% 12117 8.58 7.50
FNFG First Niagara Financial 0.00 +9.00% 11930 9.00 8.56
CIGX Star Scientific 0.00 +32.00% 21755 0.78 0.00
INTERNATIONAL INC COM Stk 0.00 -5.00% 10420 2.88 0.00
Atmel Corp Com Stk 0.00 13394 8.36 0.00
AINV Apollo Investment 0.00 -39.00% 12378 8.32 8.69
Wright Med Group Inc right 03/01/2019 0.00 13941 0.86 0.00
Cst Brands 0.00 +46.00% 640527 0.00 0.00

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