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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 3.75 +22.00% 457673 195.72 201.60
IVV iShares S&P; 500 Index 2.86 346460 197.00 202.78
Apple Computer 2.52 +566.00% 647571 92.93 0.00
MDY SPDR S&P; MidCap 400 ETF 2.14 196240 260.56 257.91
MSFT Microsoft Corporation 1.84 -10.00% 1054035 41.70 46.67
JPM JPMorgan Chase & Co. 1.83 +31.00% 757011 57.62 60.17
IJH iShares S&P; MidCap 400 Index 1.78 -3.00% 296336 143.08 141.23
CTL CenturyLink 1.53 +15.00% 840540 43.48 41.50
XOM Exxon Mobil Corporation 1.49 -14.00% 354039 100.68 95.88
EFA iShares MSCI EAFE Index Fund 1.48 515590 68.37 63.67
WFC Wells Fargo & Company 1.46 +4.00% 662487 52.56 53.01
EWZ iShares MSCI Brazil Index 1.42 711409 47.62 42.95
EEM iShares MSCI Emerging Markets Indx 1.32 +172.00% 727507 43.23 42.28
GOOG Google 1.28 +23.00% 52295 584.67 556.00
IJR iShares S&P; SmallCap 600 Index 1.23 -10.00% 261722 112.09 111.19
LLY Eli Lilly & Co. 1.17 -7.00% 450580 62.20 66.88
COP ConocoPhillips 1.17 +26.00% 324983 85.73 70.60
Boeing 1.11 +13.00% 208604 127.22 0.00
INTC Intel Corporation 1.05 -8.00% 810463 30.90 33.58
Google Inc Class C 1.05 NEW 43598 575.31 0.00
JNJ Johnson & Johnson 1.03 +8.00% 234469 104.62 107.40
CL Colgate-Palmolive Company 0.97 +13.00% 339162 68.18 66.87
CMI Cummins 0.94 +3.00% 142765 157.89 146.27
ZMH Zimmer Holdings 0.87 -8.00% 200625 103.72 110.67
VZ Verizon Communications 0.83 -27.00% 406268 48.93 50.19
XLB Materials SPDR 0.82 -2.00% 393798 49.64 48.05
MCK McKesson Corporation 0.81 +2.00% 104000 186.34 204.51
GE General Electric Company 0.80 -3.00% 726455 26.28 25.84
GIS General Mills 0.79 +5.00% 357535 52.54 51.89
MCD McDonald's Corporation 0.74 -7.00% 175336 100.73 93.08
UTX United Technologies Corporation 0.74 -11.00% 153554 115.45 107.43
JCI Johnson Controls 0.69 +983.00% 331579 49.92 47.23
KSU Kansas City Southern 0.69 +15.00% 148270 111.11 122.32
Bk Of America 0.69 -2.00% 1067784 15.37 0.00
CMCSA Comcast Corporation 0.67 +14.00% 299835 53.68 54.82
HBI Hanesbrands 0.66 -2.00% 159203 98.44 107.10
VLO Valero Energy Corporation 0.66 -6.00% 314248 50.30 49.97
Nextera Energy 0.64 +3.00% 149637 102.48 0.00
WMB Williams Companies 0.63 -37.00% 257319 58.27 55.43
PEP Pepsi 0.61 164263 89.34 95.87
IEZ iShares Dow Jones US Oil Equip. 0.61 +21.00% 187470 77.52 59.58
Wci Cmntys Inc Com Par $0.01 0.61 -29.00% 749609 19.31 0.00
PG Procter & Gamble Company 0.60 182112 78.59 87.23
CVX Chevron Corporation 0.59 -2.00% 107298 130.55 116.97
V Visa 0.59 67084 210.70 241.12
PFE Pfizer 0.58 -2.00% 468331 29.68 30.11
QCOM QUALCOMM 0.57 -7.00% 170788 79.20 78.49
GD General Dynamics Corporation 0.56 114303 116.55 140.08
Abbott Laboratories 0.56 +26.00% 326177 40.90 0.00
American Wtr Wks 0.54 +9.00% 259484 49.45 0.00
T AT&T; 0.52 348721 35.36 34.79
KR Kroger 0.52 253355 49.48 55.67
COF Capital One Financial 0.52 150939 82.57 82.72
SBS Companhia de Saneamento Basi 0.52 NEW 1169392 10.72 7.67
EFX Equifax 0.51 +9.00% 167441 72.53 76.35
PNC PNC Financial Services 0.50 133973 89.05 86.53
CVS CVS Caremark Corporation 0.49 153929 75.37 86.69
Amgen 0.49 99571 118.37 0.00
JNK SPDR Barclays Capital High Yield B 0.49 -13.00% 276858 42.00 40.44
Abbvie 0.49 207555 56.44 0.00
DHR Danaher Corporation 0.48 144859 78.73 80.67
IBM International Business Machines 0.47 -3.00% 62421 181.28 163.94
INTU Intuit 0.47 +2.00% 139169 80.51 87.81
TWX Time Warner 0.46 157735 70.25 79.98
MON Monsanto Company 0.46 87517 124.72 114.97
TJX TJX Companies 0.46 +28.00% 204890 53.15 63.63
DIS Walt Disney Company 0.45 +9.00% 126187 85.73 91.03
CTAS Cintas Corporation 0.44 167139 63.54 73.29
CYT Cytec Industries 0.43 +11.00% 95098 107.14 46.26
Mondelez Int 0.43 -4.00% 274417 37.67 0.00
DVA DaVita 0.42 +2.00% 138462 72.32 78.15
COL Rockwell Collins 0.42 127239 78.14 83.93
YUM Yum! Brands 0.42 +53.00% 124486 81.20 71.62
IBB iShares NASDAQ Biotechnology Index 0.40 -38.00% 37300 257.03 299.89
MJN Mead Johnson Nutrition 0.40 +46.00% 101545 93.17 99.65
WYN Wyndham Worldwide Corporation 0.40 125061 75.72 77.62
CSCO Cisco Systems 0.39 -18.00% 374395 24.85 24.25
MMC Marsh & McLennan Companies 0.39 178218 51.82 54.22
Accenture 0.39 115284 80.84 0.00
Duke Energy 0.39 -16.00% 125982 74.19 0.00
GNW Genworth Financial 0.38 527723 17.40 13.92
PCLN priceline.com Incorporated 0.38 -24.00% 7490 1202.93 1191.55
PM Philip Morris International 0.37 -10.00% 106133 84.35 89.12
HSIC Henry Schein 0.37 +65.00% 74297 118.66 120.66
XLY Consumer Discretionary SPDR 0.36 +68.00% 130463 66.49 68.06
Amer Intl Grp Com Usd2.50 0.36 NEW 156471 54.58 0.00
Te Connectivity Ltd for 0.36 138726 61.84 0.00
KMB Kimberly-Clark Corporation 0.35 +148.00% 75490 111.22 114.29
OXY Occidental Petroleum Corporation 0.35 +578.00% 82047 102.63 88.16
IYR iShares Dow Jones US Real Estate 0.35 +8.00% 117812 71.79 74.99
Bb&t 0.35 214583 39.43 0.00
Kraft Foods 0.35 +24.00% 140655 59.81 0.00
HDB HDFC Bank 0.34 NEW 173673 46.82 52.15
KLAC KLA-Tencor Corporation 0.34 111760 72.64 79.59
Allergan Inc Com Stk 0.34 -42.00% 48578 169.21 0.00
Ametek 0.34 153043 52.28 0.00
IBN ICICI Bank 0.33 NEW 157181 50.00 56.33
HSY Hershey Company 0.33 81689 97.37 95.42
SHY iShares Lehman 1-3 Year Treas.Bond 0.33 +8.00% 92202 84.65 84.70
RSG Republic Services 0.32 +57.00% 191998 40.00 38.27
Monster Beverage 0.32 108661 71.03 0.00
WM Waste Management 0.31 +42.00% 167881 44.72 48.83
TMO Thermo Fisher Scientific 0.31 -32.00% 62234 118.00 117.91
Bard C R Inc Com Stk 0.31 51261 143.01 0.00
KO Coca-Cola Company 0.30 -52.00% 169340 42.36 41.51
IVW iShares S&P; 500 Growth Index 0.30 67419 105.19 109.75
ITUB Banco Itau Holding Financeira S.A. 0.29 NEW 488201 14.38 14.85
DVN Devon Energy Corporation 0.28 +14.00% 85378 78.97 58.23
MMM 3M Company 0.28 47273 143.24 153.75
RDY Dr. Reddy's Laboratories 0.28 NEW 154535 43.15 52.20
Anadarko Pete 0.28 -4.00% 60692 109.47 0.00
XEL Xcel Energy 0.27 +432.00% 196253 33.16 33.49
TTM Tata Motors 0.27 NEW 166449 39.06 46.50
Solarcity 0.27 +15.00% 90625 70.60 0.00
INFY Infosys Technologies 0.26 NEW 116254 53.77 66.71
GOLD Randgold Resources 0.26 NEW 73550 84.60 59.00
IWR iShares Russell Midcap Index Fund 0.26 -4.00% 37906 162.56 163.19
HAR Harman International Industries Inc./DE/ 0.25 -30.00% 54626 107.42 108.12
SWN Southwestern Energy Company 0.25 +2201.00% 129817 45.49 32.16
JBL Jabil Circuit 0.25 -8.00% 273849 21.43 20.78
Xylem 0.25 -35.00% 144657 40.82 0.00
Sunpower 0.25 +9.00% 147628 40.98 0.00
Sunedison 0.25 +14.00% 263690 22.60 0.00
SCHW Charles Schwab Corporation 0.24 213913 26.93 28.56
IWM iShares Russell 2000 Index 0.23 -6.00% 46382 118.80 116.46
WIT Wipro 0.23 NEW 457409 11.89 12.13
Jp Morgan Alerian Mlp Index 0.23 +3.00% 103871 52.38 0.00
CBOE CBOE Holdings 0.22 -2.00% 87599 58.82 56.93
Ambev Sa- 0.22 NEW 699162 7.45 0.00
ORCL Oracle Corporation 0.21 -3.00% 120997 40.53 38.96
D Automatic Data Proce Ssing Inc Common Stock 0 0.21 -4.00% 61988 79.29 0.00
PBR Petroleo Brasileiro SA 0.20 NEW 321918 14.63 11.44
CWI SPDR MSCI ACWI ex-US 0.20 127460 37.10 34.90
MO Altria 0.19 +266.00% 110531 41.91 48.02
VGK Vanguard European ETF 0.19 74770 59.94 54.02
WMT Wal-Mart Stores 0.18 -39.00% 56916 75.07 76.69
Baidu 0.18 NEW 22694 186.79 0.00
XLK Technology SPDR 0.18 +10.00% 114225 38.33 40.43
CIG Companhia Energetica Minas Gerais 0.17 NEW 509999 7.99 5.79
D American Elec Pwr In C Com Stk Common Stock 0 0.17 +17.00% 73419 55.72 0.00
DD E.I. du Pont de Nemours & Company 0.16 59315 65.45 68.43
FFIV F5 Networks 0.16 +158.00% 35317 111.45 123.79
EPP iShares MSCI Pacific ex-Japan Idx 0.16 -13.00% 76979 49.24 48.50
EMR Emerson Electric 0.15 -2.00% 53253 66.36 64.27
MRK Merck & Co 0.15 -13.00% 62033 57.86 57.73
TGT Target Corporation 0.15 +9.00% 60228 57.94 61.66
WNS WNS 0.15 NEW 189263 19.18 20.04
BANCO BRADESCO SA BRAD 0.15 NEW 253688 14.52 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.15 +20.00% 70793 52.29 49.23
HRS Harris Corporation 0.14 +10.00% 46234 72.92 69.70
BIIB Biogen Idec 0.14 +34.00% 11306 303.03 327.52
EOG EOG Resources 0.14 +105.00% 23674 142.86 93.06
CCO Clear Channel Outdoor Holdings 0.14 400000 8.18 7.20
Berkshire Hath-cl B 0.14 -18.00% 26718 126.54 0.00
AET Aetna 0.13 +88.00% 38220 81.76 81.21
SLB Schlumberger 0.13 -3.00% 26054 117.96 98.45
GLD SPDR Gold Trust 0.13 -27.00% 23954 128.08 112.15
BMY Bristol Myers Squibb 0.12 -50.00% 60495 48.51 58.60
RAI Reynolds American 0.12 -18.00% 49570 60.00 62.96
American Express 0.12 -17.00% 30067 94.85 0.00
PBR.A Petroleo Brasileiro SA 0.11 NEW 164750 15.64 0.00
IWD iShares Russell 1000 Value Index 0.11 25425 101.25 102.07
EXC Exelon Corporation 0.11 +9.00% 74097 36.49 36.55
CELG Celgene Corporation 0.11 +713.00% 30252 85.82 107.90
WTR Aqua America 0.11 -30.00% 102640 26.00 26.30
Kinder Morgan 0.11 -6.00% 70561 36.25 0.00
Citi 0.11 -57.00% 54551 47.09 0.00
HD Home Depot 0.10 -5.00% 29242 80.95 98.18
TEVA Teva Pharmaceutical Industries 0.10 NEW 44017 52.41 56.54
UPS United Parcel Service 0.10 +5.00% 22693 102.89 105.14
UNP Union Pacific Corporation 0.10 +90.00% 23610 99.73 116.43
SRCL Stericycle 0.10 +123.00% 19423 117.89 125.32
FSLR First Solar 0.10 +43.00% 34539 71.05 57.98
AGG iShares Lehman Aggregate Bond 0.10 +3.00% 20864 109.42 110.01
VALE.P Vale 0.10 NEW 195546 11.90 0.00
BRFS BRF Brasil Foods SA 0.10 NEW 94651 24.31 25.53
TSLA Tesla Motors 0.10 +12.00% 9466 240.02 240.70
IEF iShares Lehman 7-10 Yr Treas. Bond 0.10 -4.00% 23054 102.87 105.03
Gt Solar Int'l 0.10 +265.00% 129218 18.60 0.00
BVN Compania de Minas Buenaventura SA 0.09 NEW 181445 11.81 9.60
ECL Ecolab 0.09 -6.00% 20018 111.34 110.39
DOW Dow Chemical Company 0.09 +22.00% 42209 51.46 48.88
EBAY eBay 0.09 +111.00% 40870 50.05 52.16
HAL Halliburton Company 0.09 +7.00% 29688 70.95 54.07
EMC EMC Corporation 0.09 -5.00% 83846 26.34 28.71
Hollyfrontier 0.09 -11.00% 46999 43.65 0.00
MBT Mobile TeleSystems OJSC 0.08 NEW 92633 19.74 14.48
CHL China Mobile 0.08 +223.00% 37618 49.27 62.35
CAT Caterpillar 0.08 -16.00% 18196 108.64 101.52
XLV Health Care SPDR 0.08 32217 60.94 67.38
HSP Hospira 0.08 NEW 35145 51.36 54.21
D Dominion Resources 0.08 +15.00% 25800 71.48 70.98
NEM Newmont Mining Corporation 0.08 -57.00% 72359 25.44 18.69
PX Praxair 0.08 +14.00% 13804 132.90 124.50
JEC Jacobs Engineering 0.08 36678 50.00 47.54
EZU iShares MSCI EMU Index 0.08 45103 42.28 37.22
FLS Flowserve Corporation 0.08 NEW 24731 73.68 67.28
IAU iShares Gold Trust 0.08 -13.00% 143591 12.88 11.29
EQT EQT Corporation 0.08 17908 106.92 90.98
IWN iShares Russell 2000 Value Index 0.08 -3.00% 17933 103.24 99.92
D Archer-daniels Midla Nd Co Com Common Stock 0 0.08 -6.00% 43584 44.12 0.00
Bed Bath & Beyond 0.08 -69.00% 32532 61.54 0.00
ITMN InterMune 0.07 -40.00% 36699 44.14 73.89
WCN Waste Connections 0.07 +46.00% 35691 48.28 49.83
CI CIGNA Corporation 0.07 -9.00% 17771 91.96 98.51
DE Deere & Company 0.07 -3.00% 18277 90.72 85.15
NKE NIKE 0.07 +30.00% 22082 77.59 93.31
SYK Stryker Corporation 0.07 -2.00% 20120 84.23 87.68
WAG Walgreen Company 0.07 22573 74.06 64.14
SO Southern Company 0.07 -65.00% 35590 45.40 46.12
SBUX Starbucks Corporation 0.07 -11.00% 21201 77.34 75.72
LOW Lowe's Companies 0.07 -80.00% 37196 48.00 57.29
XLE Energy Select Sector SPDR 0.07 -45.00% 16095 100.00 86.61
HL Hecla Mining Company 0.07 511688 3.45 2.21
EWJ iShares MSCI Japan Index 0.07 -4.00% 138243 12.06 12.00
GM General Motors Company 0.07 43611 36.00 31.39
Ipath Dow Jones-aig Commodity 0.07 +8.00% 41707 39.45 0.00
Affiliated Managers 0.07 -29.00% 7824 205.39 0.00
Akorn 0.07 -14.00% 46992 33.24 0.00
CVA Covanta Holding Corporation 0.06 +31.00% 63891 20.61 21.94
SNP China Petroleum & Chemical 0.06 +95.00% 15609 95.02 86.76
COST Costco Wholesale Corporation 0.06 +8.00% 13299 115.27 133.70
INCY Incyte Corporation 0.06 +29.00% 23307 56.42 65.38
ED Consolidated Edison 0.06 -2.00% 26846 57.73 63.16
F Ford Motor Company 0.06 -43.00% 77793 17.23 14.13
ITW Illinois Tool Works 0.06 16822 87.66 91.19
Autozone 0.06 +11.00% 2655 536.29 0.00
CAG ConAgra Foods 0.06 +3.00% 49128 29.74 34.27
LCI Lannett Company 0.06 28131 49.62 55.95
DBC PowerShares DB Com Indx Trckng Fund 0.06 +120.00% 58000 26.59 22.13
ETR Entergy Corporation 0.06 +9.00% 16428 82.18 83.94
ILMN Illumina 0.06 -6.00% 7662 178.54 193.50
MYGN Myriad Genetics 0.06 -31.00% 37629 38.91 38.91
KMP Kinder Morgan Energy Partners 0.06 -25.00% 16125 82.24 94.28
EXAS EXACT Sciences Corporation 0.06 +4.00% 80870 17.03 24.56
Air Prod & Chem 0.06 +4.00% 10981 128.59 0.00
Phillips 66 0.06 -6.00% 18892 80.51 0.00
CB Chubb Corporation 0.05 -86.00% 12750 92.14 99.05
BSBR Banco Santander 0.05 NEW 164591 6.92 5.57
TSM Taiwan Semiconductor Mfg 0.05 +2.00% 58759 21.41 22.01
USB U.S. Ban 0.05 +8.00% 28911 43.33 42.58
Canadian Natl Ry 0.05 17200 65.00 0.00
CLH Clean Harbors 0.05 +28.00% 16967 63.49 49.22
COH Coach 0.05 -25.00% 32147 34.55 34.19
SYY SYSCO Corporation 0.05 34239 37.46 38.90
PCL Plum Creek Timber 0.05 27370 45.12 40.97
FLIR FLIR Systems 0.05 33690 34.73 33.59
TECH Techne Corporation 0.05 -4.00% 12099 92.57 92.23
IPXL Impax Laboratories 0.05 -10.00% 36633 30.00 28.83
CDE Coeur d'Alene Mines Corporation 0.05 -11.00% 122079 9.18 3.76
NGG National Grid 0.05 14500 74.41 74.08
NKTR Nektar Therapeutics 0.05 +11.00% 94653 12.82 13.89
XLF Financial Select Sector SPDR 0.05 -96.00% 51858 22.71 23.84
DVY iShares Dow Jones Select Dividend 0.05 +89.00% 14076 77.00 77.91
EWU iShares MSCI United Kingdom Index 0.05 -2.00% 53315 21.00 18.93
Advanced Micro Dev Com Usd0.01 0.05 -10.00% 308514 4.19 0.00
Mosaic 0.05 -4.00% 24569 48.00 0.00
Market Vectors Oil Service Etf 0.05 -4.00% 19500 57.74 0.00
NRG NRG Energy 0.04 25919 37.19 29.86
GS Goldman Sachs 0.04 +113.00% 5276 167.54 189.56
MA MasterCard Incorporated 0.04 -12.00% 11690 73.50 84.14
DFS Discover Financial Services 0.04 +322.00% 16740 61.94 63.60
BMRN BioMarin Pharmaceutical 0.04 +12.00% 17057 62.20 83.24
NSC Norfolk Southern 0.04 -2.00% 10181 103.04 110.07
SHW Sherwin-Williams Company 0.04 -2.00% 5022 206.99 229.07
GWW W.W. Grainger 0.04 +32.00% 3439 254.14 247.01
XLNX Xilinx 0.04 +340.00% 22021 47.32 44.47
HON Honeywell International 0.04 -2.00% 11234 92.95 96.58
TXN Texas Instruments Incorporated 0.04 20419 47.78 49.77
Aflac 0.04 13544 62.23 0.00
IRM Iron Mountain Incorporated 0.04 28688 35.45 36.05
PTR PetroChina Company 0.04 NEW 7600 125.53 125.75
CF CF Industries Holdings 0.04 -11.00% 3798 272.73 259.28
EIX Edison International 0.04 -3.00% 15407 58.09 62.33
CPHD Cepheid 0.04 -5.00% 21659 47.92 54.19
IMGN ImmunoGen 0.04 +7.00% 74216 11.84 9.67
MNTA Momenta Pharmaceuticals 0.04 +25.00% 70087 12.08 10.97
Baxter Intl Inc Com Stk 0.04 -9.00% 13775 72.34 0.00
PCYC Pharmacyclics 0.04 +46.00% 11565 89.67 135.40
IWF iShares Russell 1000 Growth Index 0.04 +10.00% 9923 90.90 93.98
IWS iShares Russell Midcap Value Index 0.04 -7.00% 12148 72.62 72.28
Cobalt Intl Energy 0.04 +22.00% 47465 18.35 0.00
MSI Motorola Solutions 0.04 -8.00% 13519 66.60 64.90
Metropcs Communications 0.04 +33.00% 26666 33.64 0.00
Sprint 0.04 +33.00% 98567 8.53 0.00
Intercontinentalexchange 0.04 -10.00% 4763 189.12 0.00
Jgwpt Holdings Inc-a 0.04 -78.00% 74941 11.26 0.00
* America Movil Sab De Cv spon adr l shs 0.03 NEW 32227 21.11 0.00
GGB Gerdau SA 0.03 NEW 121336 5.89 4.47
CEO CNOOC 0.03 NEW 4524 179.27 155.48
FXI iShares FTSE/Xinhua China 25 Index 0.03 -43.00% 16600 38.00 40.02
CME CME 0.03 10182 70.91 83.15
HIG Hartford Financial Services 0.03 +2.00% 16746 35.84 39.44
STT State Street Corporation 0.03 9070 67.23 75.25
Suntrust Banks Inc $1.00 Par Cmn 0.03 -8.00% 15602 40.09 0.00
TSCO Tractor Supply Company 0.03 -6.00% 11399 60.36 73.41
SNE Sony Corporation 0.03 NEW 38069 16.76 19.76
XRAY DENTSPLY International 0.03 13755 47.36 50.59
NOC Northrop Grumman Corporation 0.03 +57.00% 6584 119.68 137.58
MDT Medtronic 0.03 +2.00% 10529 63.82 68.19
JWN Nordstrom 0.03 -18.00% 11602 67.92 72.96
NOV National-Oilwell Var 0.03 -3.00% 8957 82.39 70.95
RTN Raytheon Company 0.03 +100.00% 8910 92.18 103.98
MYL Mylan 0.03 +150.00% 14886 51.55 54.12
HP Helmerich & Payne 0.03 -6.00% 6028 116.21 84.80
HPQ Hewlett-Packard Company 0.03 -29.00% 19902 33.69 35.71
MAR Marriott International 0.03 -12.00% 10336 64.14 75.76
CLX Clorox Company 0.03 7426 91.34 99.02
DOV Dover Corporation 0.03 -12.00% 8690 90.96 79.51
EL Estee Lauder Companies 0.03 -6.00% 9472 74.31 75.55
ELP Companhia Paranaense de Energia 0.03 NEW 46068 15.30 13.99
CLF Cliffs Natural Resources 0.03 +15.00% 46064 15.04 10.49
CMG Chipotle Mexican Grill 0.03 -23.00% 1066 592.52 644.73
OKS Oneok Partners 0.03 -22.00% 14000 58.57 49.39
LFC China Life Insurance Company 0.03 NEW 19127 39.21 45.05
PNRA Panera Bread Company 0.03 -20.00% 4568 149.74 162.91
UTHR United Therapeutics Corporation 0.03 +48.00% 9060 88.52 132.14
Baker Hughes 0.03 -69.00% 8147 74.49 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.03 -56.00% 6700 93.88 0.00
BXP Boston Properties 0.03 5358 118.20 125.99
IVE iShares S&P; 500 Value Index 0.03 7886 90.29 91.51
DIA SPDR Dow Jones Industrial Average ETF 0.03 -2.00% 4555 167.69 173.12
EWY iShares MSCI South Korea Index Fund 0.03 -18.00% 12096 64.66 58.80
EWT iShares MSCI Taiwan Index 0.03 -37.00% 53095 15.66 15.76
MCP Moly 0.03 +21.00% 318750 2.57 1.40
TIP iShares Barclays TIPS Bond Fund 0.03 -20.00% 5511 115.41 113.08
IYF iShares Dow Jones US Financial 0.03 -10.00% 8730 83.16 86.99
Applied Materials 0.03 -11.00% 37909 22.00 0.00
Express Scripts Holding 0.03 -12.00% 10974 69.36 0.00
Pattern Energy 0.03 +173.00% 25108 33.10 0.00
SID Companhia Siderurgica Nacional 0.02 NEW 139511 4.26 3.32
WU Western Union Company 0.02 -10.00% 21111 17.34 17.12
AMP Ameriprise Financial 0.02 4870 119.96 125.82
BX Blackstone 0.02 -11.00% 14485 33.00 30.10
MTB M&T; Bank Corporation 0.02 3270 124.16 121.87
BTU Peabody Energy Corporation 0.02 -14.00% 25421 16.00 10.09
VIA.B Via 0.02 +2.00% 5539 86.66 0.00
LEN Lennar Corporation 0.02 +15.00% 10502 40.00 43.43
PHM Pulte 0.02 +12.00% 20305 20.14 19.13
CERN Cerner Corporation 0.02 +5.00% 9372 51.60 63.42
PPG PPG Industries 0.02 +2.00% 2473 210.12 195.75
SE Spectra Energy 0.02 10287 42.49 39.18
ADBE Adobe Systems Incorporated 0.02 -23.00% 4957 72.87 69.78
GFA Gafisa SA 0.02 NEW 164648 3.06 2.10
TAP Molson Coors Brewing Company 0.02 -33.00% 5245 74.17 73.58
GFI Gold Fields 0.02 NEW 116134 3.72 3.33
MS Morgan Stanley 0.02 -94.00% 11230 32.32 35.07
UNM Unum 0.02 +17.00% 15129 34.77 33.62
NVS Novartis AG 0.02 +21.00% 5197 90.65 92.31
ENR Energizer Holdings 0.02 -36.00% 3762 122.04 122.44
LMT Lockheed Martin Corporation 0.02 +14.00% 3677 160.74 191.51
FLR Fluor Corporation 0.02 -15.00% 5318 76.88 65.04
UGP Ultrapar Participacoes SA 0.02 NEW 21767 23.61 21.19
UNH UnitedHealth 0.02 5124 81.82 95.56
WEC Wisconsin Energy Corporation 0.02 -4.00% 9660 46.99 49.65
GILD Gilead Sciences 0.02 -60.00% 6116 83.21 115.54
Berkshire Hathaway Inc-cl A cl a 0 0.02 -2.00% 43 10000.00 0.00
Bp Plc-spons 0.02 +72.00% 9839 52.73 0.00
NVO Novo Nordisk A/S 0.02 +11.00% 8615 46.23 45.47
GCI Gannett 0.02 -3.00% 11807 31.34 31.47
TOL Toll Brothers 0.02 -24.00% 11662 36.82 32.03
DHI D.R. Horton 0.02 +14.00% 16848 24.57 22.90
DPS Dr Pepper Snapple 0.02 -12.00% 8237 58.49 69.33
FISV Fiserv 0.02 +3.00% 9095 60.36 69.39
TTWO Take-Two Interactive Software 0.02 -5.00% 17474 22.26 26.52
YHOO Yahoo! 0.02 -42.00% 14440 35.16 45.90
CTRP Ctrip.com International 0.02 NEW 6897 64.09 58.10
NTES NetEase 0.02 NEW 4646 78.35 95.00
CNX CONSOL Energy 0.02 -13.00% 9404 46.00 35.82
QCOR Questcor Pharmaceuticals 0.02 NEW 3914 92.49 93.60
TEO Telecom Argentina S.A. 0.02 NEW 21020 23.55 22.98
GME GameStop 0.02 10747 40.45 43.21
MET MetLife 0.02 -3.00% 8907 55.56 53.99
CHA China Telecom Corporation 0.02 NEW 7556 48.97 63.54
CHU China Uni 0.02 NEW 24679 15.32 15.01
HMY Harmony Gold Mining 0.02 NEW 130712 2.97 1.68
NSR Neustar 0.02 +11.00% 14214 26.03 26.69
SXL Sunoco Logistics Partners 0.02 +100.00% 8000 47.12 46.83
ORA Ormat Technologies 0.02 -10.00% 15140 28.88 28.74
WASH Washington Trust Ban 0.02 9818 36.81 38.28
SCCO Southern Copper Corporation 0.02 13726 30.38 28.24
SJT San Juan Basin Royalty Trust 0.02 24000 19.29 17.69
BECTON DICKINSON & CO Com Stk 0.02 -9.00% 3061 118.10 0.00
BRCD Brocade Communications Systems 0.02 NEW 38668 9.52 10.55
YPF YPF SA 0.02 NEW 17876 32.67 33.44
CAF Morgan Stanley China A Share Fund 0.02 19128 21.96 24.30
GPRE Green Plains Renewable Energy 0.02 NEW 13778 32.88 34.27
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 -97.00% 4350 119.31 119.12
KKR KKR & Co 0.02 -13.00% 19141 24.40 21.80
EPI WisdomTree India Earnings Fund 0.02 17375 21.33 23.20
Barclays Bank Plc 8.125% Non C pfd 0.02 14000 25.86 0.00
GMF SPDR S&P; Emerging Asia Pacific 0.02 -11.00% 5673 82.67 86.63
BKK Blackrock Municipal 2020 Term Trust 0.02 -33.00% 22300 16.28 16.07
Qihoo 360 Technologies Co Lt 0.02 NEW 5758 92.11 0.00
Prologis 0.02 -25.00% 13272 41.06 0.00
General Mtrs Co *w exp 07/10/201 0.02 -3.00% 15253 26.62 0.00
Sagent Pharmaceuticals 0.02 +27.00% 22143 25.88 0.00
Tim Participacoes Sa-adr spon 0.02 NEW 20005 29.04 0.00
American Tower Reit 0.02 -30.00% 4702 89.96 0.00
Facebook Inc cl a 0.02 -89.00% 3608 125.00 0.00
Sibanye Gold 0.02 NEW 42133 11.04 0.00
Conversant 0.02 -17.00% 14449 25.40 0.00
Keurig Green Mtn 0.02 -3.00% 3950 124.56 0.00
Time 0.02 NEW 19573 24.23 0.00
SQM Sociedad Quimica y Minera 0.01 NEW 7702 29.50 23.65
BBL BHP Billiton 0.01 4000 65.25 51.50
GLW Corning Incorporated 0.01 +8.00% 12854 22.41 20.36
TSS Total System Services 0.01 -26.00% 9800 31.43 33.37
LNC Lincoln National Corporation 0.01 6431 51.47 54.24
FDX FedEx Corporation 0.01 -18.00% 2233 151.37 168.60
CMCSK Comcast Corporation 0.01 -26.00% 3792 53.27 54.68
CBS CBS Corporation 0.01 5320 62.10 54.21
Bunge 0.01 -34.00% 4000 75.75 0.00
KMX CarMax 0.01 6550 52.06 56.33
FTI FMC Technologies 0.01 NEW 3413 60.94 55.18
GPC Genuine Parts Company 0.01 -8.00% 2285 88.09 96.46
HUB.B Hubbell Incorporated 0.01 -42.00% 2704 123.12 0.00
MWV MeadWestva 0.01 -20.00% 5050 44.36 43.96
NVDA NVIDIA Corporation 0.01 -49.00% 10967 18.61 19.38
NTAP NetApp 0.01 -95.00% 7720 36.53 42.60
NUE Nucor Corporation 0.01 -28.00% 4885 49.92 53.41
PETM PetSmart 0.01 5833 59.82 72.49
TRV Travelers Companies 0.01 -37.00% 3224 94.09 101.05
VFC V.F. Corporation 0.01 -5.00% 3352 62.79 67.90
BKE Buckle 0.01 -8.00% 7459 44.38 49.50
ROST Ross Stores 0.01 -82.00% 3741 66.03 81.38
TIF Tiffany & Co. 0.01 -3.00% 3373 100.40 96.34
AIV Apartment Investment and Management 0.01 -8.00% 9481 32.29 34.94
RF Regions Financial Corporation 0.01 -20.00% 20203 10.61 9.92
TE TECO Energy 0.01 -20.00% 17693 18.48 19.68
TSN Tyson Foods 0.01 -4.00% 7934 40.00 40.21
WTW Weight Watchers International 0.01 -12.00% 15681 20.15 25.29
EMN Eastman Chemical Company 0.01 NEW 3168 87.44 78.80
Potash Corp. Of Saskatchewan I 0.01 -25.00% 6000 38.00 0.00
BID Sotheby's 0.01 NEW 6730 42.05 39.21
CX Cemex SAB de CV 0.01 NEW 14277 13.24 12.28
Cenovus Energy 0.01 -3.00% 8655 32.35 0.00
HES Hess 0.01 NEW 2207 102.94 83.48
RDS.A Royal Dutch Shell 0.01 NEW 3718 82.40 0.00
Tyco International Ltd S hs 0.01 6903 45.63 0.00
XRX Xerox Corporation 0.01 NEW 11966 12.45 13.22
GPS Gap 0.01 -15.00% 7948 41.52 38.11
CA CA 0.01 NEW 12408 28.77 29.02
SPLS Staples 0.01 -5.00% 27271 10.85 12.67
FCX Freeport-McMoRan Copper & Gold 0.01 -53.00% 7766 36.19 28.14
SYT Syngenta AG 0.01 -21.00% 3700 74.86 61.82
WFMI Whole Foods Market 0.01 +5.00% 5358 38.63 0.00
RGR Sturm, Ruger & Company 0.01 -5.00% 5655 59.06 41.98
DLX Deluxe Corporation 0.01 -32.00% 6038 58.63 60.85
VNO Vornado Realty Trust 0.01 -3.00% 2709 106.58 109.16
PDLI PDL BioPharma 0.01 -21.00% 36205 9.67 8.49
PPL PPL Corporation 0.01 -37.00% 9251 35.42 34.95
SRE Sempra Energy 0.01 -10.00% 2185 104.29 110.26
CHK Chesapeake Energy Corporation 0.01 +2.00% 8264 31.10 21.38
PCP Precision Castparts 0.01 -6.00% 1420 252.11 222.77
VAR Varian Medical Systems 0.01 NEW 2655 83.24 83.87
NVR NVR 0.01 -25.00% 243 1152.26 1227.99
EDU New Oriental Education & Tech 0.01 NEW 9682 26.54 21.50
MR Mindray Medical International 0.01 NEW 7200 31.53 29.28
CRM salesforce 0.01 -20.00% 5739 58.02 63.40
ACAS American Capital 0.01 -13.00% 13466 15.30 14.39
PZE Petrobras Energia Participaciones SA 0.01 NEW 20885 6.51 6.47
ARCC Ares Capital Corporation 0.01 -10.00% 14690 17.84 15.98
BMA Banco Macro SA 0.01 NEW 9481 36.07 40.58
SWC Stillwater Mining Company 0.01 -48.00% 18448 17.56 12.68
Chemed Corp Com Stk 0.01 -14.00% 3816 93.82 0.00
CRUS Cirrus Logic 0.01 -22.00% 15436 22.74 19.68
GGAL Grupo Financiero Galicia S.A. 0.01 NEW 21604 14.63 14.59
LLL L-3 Communications Holdings 0.01 NEW 2731 120.78 121.50
OII Oceaneering International 0.01 -47.00% 3912 78.22 68.50
OIS Oil States International 0.01 -37.00% 3133 64.16 58.68
SCG SCANA Corporation 0.01 5286 53.90 54.75
ROC Rockwood Holdings 0.01 +4.00% 3924 76.00 76.92
SNDK SanDisk Corporation 0.01 -16.00% 3080 104.55 94.39
YZC Yanzhou Coal Mining 0.01 NEW 39110 7.49 8.40
HNP Huaneng Power International 0.01 NEW 6032 45.26 49.80
MKC McCormick & Company, Incorporated 0.01 -4.00% 4819 71.68 70.53
NFG National Fuel Gas 0.01 -46.00% 2934 78.15 68.39
ALLIANCE DATA SYS CORP Com Stk 0.01 -5.00% 1047 280.80 0.00
Agrium Cad Npv 0.01 -23.00% 2507 91.74 0.00
Apache Corp Com Stk 0.01 -16.00% 2214 100.66 0.00
Avon Prods Inc Com Stk 0.01 NEW 12420 14.60 0.00
BANK NEW YORK MELLON Corp Com Stk 0.01 6628 37.48 0.00
BP PRUDHOE BAY RTY TR Com Stk 0.01 3000 99.00 0.00
Bpz Resources 0.01 -14.00% 84748 3.08 0.00
TSL Trina Solar 0.01 NEW 10595 12.84 10.57
PSEC Prospect Capital Corporation 0.01 -11.00% 14079 10.65 9.61
IWO iShares Russell 2000 Growth Index 0.01 2175 138.39 137.53
GA Giant Interactive 0.01 NEW 11748 11.83 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 4800 67.71 68.68
TUR iShares MSCI Turkey Index Fund 0.01 NEW 4009 55.62 54.18
VWO Vanguard Emerging Markets ETF 0.01 -41.00% 7902 43.14 42.65
MY China Ming Yang Wind Power 0.01 NEW 36398 3.43 2.47
EWS iShares MSCI Singapore Index Fund 0.01 -52.00% 13355 13.55 13.29
GWX SPDR S&P; International Small Cap 0.01 -3.00% 10035 35.30 32.01
DBA PowerShares DB Agriculture Fund 0.01 NEW 7800 27.44 25.59
IYW iShares Dow Jones US Technology 0.01 NEW 2077 96.68 101.34
YOKU Youku 0.01 NEW 10147 23.85 19.53
EMIF S&P; Emerging Markets Infrastruct. Ind Fd 0.01 6500 35.23 34.98
Block H & R 0.01 NEW 6470 33.44 0.00
Agco Corp Com Usd0.01 0.01 -32.00% 6885 49.18 0.00
Aluminum Corp China Ltd spon adr h shs 0.01 NEW 16118 9.00 0.00
Anglogold Ashanti 0.01 NEW 19040 17.23 0.00
Linkedin 0.01 -36.00% 1353 171.47 0.00
General Mtrs Co *w exp 07/10/201 0.01 +3.00% 15253 18.55 0.00
Marathon Petroleum 0.01 -8.00% 3329 79.02 0.00
Pvh Corporation 0.01 2453 116.59 0.00
Level 3 Communications 0.01 NEW 4666 43.93 0.00
Cementos Pacasmayo 0.01 NEW 28152 8.42 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 NEW 1334 187.41 0.00
Eaton 0.01 -37.00% 3484 77.21 0.00
Zoetis Inc Cl A 0.01 NEW 8078 32.31 0.00
Cst Brands 0.01 -99.00% 6000 34.50 0.00
Grana Y Montero S A A 0.01 NEW 14763 18.02 0.00
GAME Shanda Games 0.00 NEW 11698 6.67 6.47
YGE Yingli Green Energy Hold 0.00 NEW 24623 3.74 2.93
XIN Xinyuan Real Estate 0.00 NEW 11802 4.24 2.80
BFR BBVA Banco Frances S.A. 0.00 NEW 10159 11.62 12.65
INTERNATIONAL INC COM Stk 0.00 10420 2.50 0.00
AINV Apollo Investment 0.00 -8.00% 11328 8.65 8.15
SFUN SouFun Holdings 0.00 NEW 10262 9.74 9.78
Wright Med Group Inc right 03/01/2019 0.00 13941 1.51 0.00

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