Rathbone Brothers as of Dec. 31, 2014
Portfolio Holdings for Rathbone Brothers
Rathbone Brothers holds 330 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Verizon Communications (VZ) | 8.8 | $134M | 2.9M | 46.78 | |
Lockheed Martin Corporation (LMT) | 4.2 | $64M | 330k | 192.57 | |
Apple (AAPL) | 3.1 | $47M | 428k | 110.38 | |
Bankunited (BKU) | 2.2 | $34M | 1.2M | 28.97 | |
Visa (V) | 2.0 | $31M | 117k | 262.20 | |
Johnson & Johnson (JNJ) | 1.9 | $29M | 279k | 104.57 | |
Intel Corporation (INTC) | 1.8 | $27M | 755k | 36.29 | |
Mondelez Int (MDLZ) | 1.7 | $26M | 724k | 36.32 | |
Microsoft Corporation (MSFT) | 1.6 | $25M | 530k | 46.45 | |
Berkshire Hathaway (BRK.B) | 1.6 | $25M | 163k | 150.15 | |
Philip Morris International (PM) | 1.6 | $24M | 300k | 81.45 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $24M | 381k | 62.58 | |
General Electric Company | 1.5 | $23M | 903k | 25.27 | |
Walt Disney Company (DIS) | 1.5 | $22M | 238k | 94.19 | |
Amazon (AMZN) | 1.4 | $21M | 69k | 310.35 | |
Exxon Mobil Corporation (XOM) | 1.4 | $21M | 221k | 92.45 | |
Alibaba Group Holding (BABA) | 1.3 | $20M | 195k | 103.94 | |
Rbc Cad (RY) | 1.3 | $20M | 284k | 69.28 | |
CarMax (KMX) | 1.2 | $19M | 283k | 66.58 | |
Constellation Brands (STZ) | 1.2 | $19M | 193k | 98.17 | |
Facebook Inc cl a (META) | 1.2 | $19M | 237k | 78.02 | |
Amgen (AMGN) | 1.2 | $18M | 116k | 159.29 | |
MasterCard Incorporated (MA) | 1.2 | $18M | 212k | 86.16 | |
Restoration Hardware Hldgs I | 1.2 | $18M | 189k | 96.01 | |
Tiffany & Co. | 1.2 | $18M | 165k | 106.86 | |
Colgate-Palmolive Company (CL) | 1.2 | $18M | 254k | 69.19 | |
Springleaf Holdings | 1.1 | $17M | 473k | 36.17 | |
Cognizant Technology Solutions (CTSH) | 1.1 | $17M | 316k | 52.66 | |
Chevron Corporation (CVX) | 1.1 | $17M | 149k | 112.18 | |
PPG Industries (PPG) | 1.1 | $16M | 71k | 231.14 | |
A. O. Smith Corporation (AOS) | 1.1 | $16M | 290k | 56.41 | |
Crown Holdings (CCK) | 1.1 | $16M | 313k | 50.90 | |
Alliance Data Systems Corporation (BFH) | 1.0 | $15M | 53k | 286.06 | |
Precision Castparts | 1.0 | $15M | 61k | 240.88 | |
Bk Nova Cad (BNS) | 0.9 | $15M | 253k | 57.25 | |
McCormick & Company, Incorporated (MKC) | 0.9 | $15M | 195k | 74.30 | |
Gilead Sciences (GILD) | 0.9 | $14M | 152k | 94.26 | |
Mattress Firm Holding | 0.9 | $14M | 246k | 58.08 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.9 | $14M | 735k | 19.54 | |
Coca-Cola Company (KO) | 0.9 | $14M | 321k | 42.22 | |
J.B. Hunt Transport Services (JBHT) | 0.9 | $14M | 160k | 84.25 | |
Deckers Outdoor Corporation (DECK) | 0.9 | $13M | 143k | 91.04 | |
Kraft Foods | 0.8 | $13M | 206k | 62.66 | |
Schlumberger (SLB) | 0.8 | $13M | 148k | 85.41 | |
EOG Resources (EOG) | 0.8 | $13M | 137k | 92.07 | |
Eagle Materials (EXP) | 0.8 | $13M | 166k | 76.03 | |
Procter & Gamble Company (PG) | 0.8 | $13M | 138k | 91.09 | |
Micron Technology (MU) | 0.8 | $12M | 349k | 35.01 | |
Quanta Services (PWR) | 0.8 | $12M | 422k | 28.39 | |
Wells Fargo & Company (WFC) | 0.8 | $12M | 215k | 54.82 | |
Abbott Laboratories (ABT) | 0.7 | $11M | 243k | 45.02 | |
Dr Pepper Snapple | 0.7 | $10M | 144k | 71.68 | |
Pfizer (PFE) | 0.7 | $10M | 328k | 31.15 | |
Marsh & McLennan Companies (MMC) | 0.7 | $10M | 178k | 57.24 | |
Citigroup (C) | 0.7 | $10M | 189k | 54.11 | |
Abbvie (ABBV) | 0.7 | $10M | 155k | 65.44 | |
Concho Resources | 0.6 | $8.9M | 89k | 99.75 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $8.1M | 39k | 205.53 | |
Honeywell International (HON) | 0.5 | $8.1M | 81k | 99.92 | |
PolyOne Corporation | 0.5 | $8.0M | 212k | 37.91 | |
L Brands | 0.5 | $7.8M | 90k | 86.55 | |
Raytheon Company | 0.5 | $7.4M | 69k | 108.17 | |
EMC Corporation | 0.5 | $7.5M | 253k | 29.74 | |
International Business Machines (IBM) | 0.5 | $7.3M | 46k | 160.44 | |
0.5 | $7.3M | 14k | 530.66 | ||
Cibc Cad (CM) | 0.5 | $6.8M | 79k | 86.19 | |
Pepsi (PEP) | 0.4 | $6.7M | 71k | 94.56 | |
McDonald's Corporation (MCD) | 0.4 | $6.6M | 71k | 93.70 | |
Altria (MO) | 0.4 | $6.3M | 128k | 49.27 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $5.8M | 122k | 47.08 | |
Union Pacific Corporation (UNP) | 0.4 | $5.5M | 46k | 119.12 | |
Eli Lilly & Co. (LLY) | 0.3 | $4.9M | 71k | 68.99 | |
eBay (EBAY) | 0.3 | $4.8M | 86k | 56.13 | |
iShares MSCI Spain Index (EWP) | 0.3 | $4.9M | 140k | 34.63 | |
Bank of America Corporation (BAC) | 0.3 | $4.5M | 252k | 17.89 | |
At&t (T) | 0.3 | $4.4M | 132k | 33.59 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $4.4M | 100k | 43.95 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $4.3M | 61k | 70.94 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $4.1M | 51k | 79.40 | |
Google Inc Class C | 0.3 | $4.1M | 7.7k | 526.36 | |
CVS Caremark Corporation (CVS) | 0.3 | $3.9M | 41k | 96.32 | |
Wal-Mart Stores (WMT) | 0.2 | $3.8M | 45k | 85.88 | |
Emerson Electric (EMR) | 0.2 | $3.8M | 62k | 61.74 | |
Bristol Myers Squibb (BMY) | 0.2 | $3.7M | 62k | 59.03 | |
Corning Incorporated (GLW) | 0.2 | $3.5M | 154k | 22.93 | |
ConocoPhillips (COP) | 0.2 | $3.4M | 50k | 69.07 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $3.3M | 46k | 72.70 | |
Celgene Corporation | 0.2 | $3.2M | 28k | 111.87 | |
3M Company (MMM) | 0.2 | $3.0M | 18k | 164.34 | |
Merck & Co (MRK) | 0.2 | $3.0M | 53k | 56.79 | |
Tor Dom Bk Cad (TD) | 0.2 | $3.0M | 63k | 47.93 | |
Newmont Mining Corporation (NEM) | 0.2 | $2.8M | 151k | 18.90 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $2.7M | 23k | 115.53 | |
Bce (BCE) | 0.2 | $2.8M | 61k | 45.99 | |
Potash Corp. Of Saskatchewan I | 0.2 | $2.7M | 75k | 35.42 | |
Elements Rogers Agri Tot Ret etf | 0.2 | $2.6M | 359k | 7.37 | |
Caterpillar (CAT) | 0.2 | $2.5M | 27k | 91.52 | |
Rollins (ROL) | 0.2 | $2.5M | 75k | 33.10 | |
Hollyfrontier Corp | 0.2 | $2.4M | 65k | 37.47 | |
Morgan Stanley (MS) | 0.1 | $2.3M | 59k | 38.80 | |
United Technologies Corporation | 0.1 | $2.3M | 20k | 114.99 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.1M | 54k | 39.29 | |
iShares MSCI Japan Index | 0.1 | $2.1M | 183k | 11.24 | |
Pall Corporation | 0.1 | $1.9M | 19k | 101.19 | |
Thomson Reuters Corp | 0.1 | $1.9M | 47k | 40.47 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.0M | 18k | 112.04 | |
Powershares Etf Trust Ii intl corp bond | 0.1 | $2.0M | 71k | 28.44 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.9M | 39k | 49.24 | |
Templeton Emerging Markets (EMF) | 0.1 | $2.0M | 129k | 15.42 | |
SYSCO Corporation (SYY) | 0.1 | $1.8M | 45k | 39.70 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $1.8M | 22k | 82.38 | |
Ishares msci uk | 0.1 | $1.8M | 101k | 18.03 | |
Quanex Building Products Corporation (NX) | 0.1 | $1.6M | 85k | 18.78 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $1.7M | 46k | 36.24 | |
Blackstone | 0.1 | $1.5M | 44k | 33.84 | |
Cisco Systems (CSCO) | 0.1 | $1.6M | 56k | 27.82 | |
Brown-Forman Corporation (BF.B) | 0.1 | $1.5M | 17k | 87.87 | |
Boeing Company (BA) | 0.1 | $1.5M | 11k | 129.99 | |
Agnico (AEM) | 0.1 | $1.5M | 61k | 24.96 | |
Rackspace Hosting | 0.1 | $1.5M | 31k | 46.80 | |
Goldman Sachs (GS) | 0.1 | $1.4M | 7.1k | 193.84 | |
Medtronic | 0.1 | $1.3M | 18k | 72.21 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 6.00 | 226000.00 | |
General Mills (GIS) | 0.1 | $1.4M | 27k | 53.32 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 11k | 129.00 | |
Market Vectors Gold Miners ETF | 0.1 | $1.4M | 78k | 18.38 | |
Manulife Finl Corp (MFC) | 0.1 | $1.3M | 69k | 19.14 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.4M | 52k | 27.41 | |
Xylem (XYL) | 0.1 | $1.4M | 37k | 38.06 | |
Republic Services (RSG) | 0.1 | $1.2M | 29k | 40.24 | |
Paychex (PAYX) | 0.1 | $1.2M | 26k | 46.16 | |
Reynolds American | 0.1 | $1.2M | 19k | 64.29 | |
Qualcomm (QCOM) | 0.1 | $1.2M | 16k | 74.31 | |
Canadian Pacific Railway | 0.1 | $1.2M | 6.2k | 193.16 | |
Dover Corporation (DOV) | 0.1 | $1.2M | 17k | 71.71 | |
SPDR Gold Trust (GLD) | 0.1 | $1.3M | 11k | 113.59 | |
Yahoo! | 0.1 | $1.2M | 23k | 50.52 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $1.3M | 62k | 20.55 | |
iShares S&P Global 100 Index (IOO) | 0.1 | $1.1M | 15k | 76.22 | |
Phillips 66 (PSX) | 0.1 | $1.3M | 18k | 71.68 | |
American Express Company (AXP) | 0.1 | $1.1M | 12k | 93.05 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.0M | 18k | 57.49 | |
Deere & Company (DE) | 0.1 | $1.0M | 12k | 88.46 | |
Royal Dutch Shell | 0.1 | $1.0M | 15k | 66.98 | |
Royal Dutch Shell | 0.1 | $1.1M | 15k | 69.54 | |
Imperial Oil (IMO) | 0.1 | $1.1M | 24k | 43.21 | |
Kellogg Company (K) | 0.1 | $1.1M | 17k | 65.43 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 9.1k | 119.58 | |
Prudential Public Limited Company (PUK) | 0.1 | $1.0M | 22k | 46.16 | |
SanDisk Corporation | 0.1 | $994k | 10k | 97.97 | |
Gran Tierra Energy | 0.1 | $1.1M | 288k | 3.85 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.1M | 50k | 22.72 | |
Loews Corporation (L) | 0.1 | $840k | 20k | 42.00 | |
RPM International (RPM) | 0.1 | $890k | 18k | 50.73 | |
Becton, Dickinson and (BDX) | 0.1 | $920k | 6.6k | 139.18 | |
Nike (NKE) | 0.1 | $933k | 9.7k | 96.20 | |
Stericycle (SRCL) | 0.1 | $882k | 6.7k | 131.15 | |
Whole Foods Market | 0.1 | $900k | 18k | 50.44 | |
Alliance Resource Partners (ARLP) | 0.1 | $910k | 21k | 43.07 | |
Towers Watson & Co | 0.1 | $982k | 8.7k | 113.13 | |
Market Vectors Vietnam ETF. | 0.1 | $908k | 47k | 19.23 | |
Vanguard European ETF (VGK) | 0.1 | $848k | 16k | 52.39 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $959k | 10k | 94.85 | |
SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $882k | 18k | 48.47 | |
Moody's Corporation (MCO) | 0.1 | $791k | 8.3k | 95.86 | |
Devon Energy Corporation (DVN) | 0.1 | $780k | 13k | 61.18 | |
Waste Management (WM) | 0.1 | $818k | 16k | 51.35 | |
Stanley Black & Decker (SWK) | 0.1 | $687k | 7.2k | 96.08 | |
Harley-Davidson (HOG) | 0.1 | $689k | 11k | 65.93 | |
Yum! Brands (YUM) | 0.1 | $701k | 9.6k | 72.87 | |
iShares S&P 500 Index (IVV) | 0.1 | $814k | 3.9k | 206.86 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $723k | 31k | 23.35 | |
Starbucks Corporation (SBUX) | 0.1 | $775k | 9.4k | 82.09 | |
Goldcorp | 0.1 | $760k | 41k | 18.57 | |
Enbridge (ENB) | 0.1 | $783k | 15k | 51.61 | |
BT | 0.1 | $830k | 13k | 61.95 | |
Ametek (AME) | 0.1 | $711k | 14k | 52.67 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $712k | 7.6k | 93.25 | |
iShares MSCI Sweden Index (EWD) | 0.1 | $746k | 24k | 31.66 | |
Powershares Etf Trust dyna buybk ach | 0.1 | $819k | 17k | 48.05 | |
Vodafone Group New Adr F (VOD) | 0.1 | $756k | 22k | 34.17 | |
BP (BP) | 0.0 | $582k | 15k | 38.10 | |
Comcast Corporation (CMCSA) | 0.0 | $593k | 10k | 58.02 | |
Time Warner | 0.0 | $569k | 6.7k | 85.40 | |
U.S. Bancorp (USB) | 0.0 | $606k | 14k | 44.94 | |
Monsanto Company | 0.0 | $642k | 5.4k | 119.44 | |
Diebold Incorporated | 0.0 | $606k | 18k | 34.63 | |
LKQ Corporation (LKQ) | 0.0 | $619k | 22k | 28.14 | |
Automatic Data Processing (ADP) | 0.0 | $682k | 8.2k | 83.32 | |
Las Vegas Sands (LVS) | 0.0 | $670k | 12k | 58.18 | |
Tyson Foods (TSN) | 0.0 | $543k | 14k | 40.12 | |
Mylan | 0.0 | $620k | 11k | 56.36 | |
Anadarko Petroleum Corporation | 0.0 | $590k | 7.2k | 82.45 | |
Diageo (DEO) | 0.0 | $646k | 5.7k | 114.03 | |
GlaxoSmithKline | 0.0 | $545k | 13k | 42.72 | |
Praxair | 0.0 | $542k | 4.2k | 129.67 | |
Biogen Idec (BIIB) | 0.0 | $660k | 1.9k | 339.33 | |
Regal-beloit Corporation (RRX) | 0.0 | $579k | 7.7k | 75.15 | |
MetLife (MET) | 0.0 | $638k | 12k | 54.07 | |
British American Tobac (BTI) | 0.0 | $623k | 5.8k | 107.88 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $574k | 17k | 34.79 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $683k | 4.7k | 144.89 | |
Stantec (STN) | 0.0 | $684k | 25k | 27.53 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $552k | 5.2k | 106.05 | |
Vanguard Pacific ETF (VPL) | 0.0 | $536k | 9.4k | 56.91 | |
ProShares UltraShort Euro (EUO) | 0.0 | $542k | 25k | 21.63 | |
Ishares Tr msci norway etf (ENOR) | 0.0 | $549k | 24k | 23.30 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $444k | 19k | 23.86 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $457k | 20k | 22.39 | |
Baxter International (BAX) | 0.0 | $444k | 6.1k | 73.35 | |
Brookfield Asset Management | 0.0 | $488k | 9.7k | 50.27 | |
Lennar Corporation (LEN) | 0.0 | $490k | 11k | 44.85 | |
Cummins (CMI) | 0.0 | $532k | 3.7k | 144.13 | |
McGraw-Hill Companies | 0.0 | $427k | 4.8k | 88.96 | |
DaVita (DVA) | 0.0 | $460k | 6.1k | 75.72 | |
E.I. du Pont de Nemours & Company | 0.0 | $499k | 6.8k | 73.90 | |
Halliburton Company (HAL) | 0.0 | $402k | 10k | 39.32 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $478k | 5.9k | 80.65 | |
Stryker Corporation (SYK) | 0.0 | $420k | 4.5k | 94.38 | |
Encana Corp | 0.0 | $401k | 29k | 13.95 | |
Illinois Tool Works (ITW) | 0.0 | $531k | 5.6k | 94.70 | |
Oracle Corporation (ORCL) | 0.0 | $433k | 9.6k | 45.00 | |
Varian Medical Systems | 0.0 | $396k | 4.6k | 86.56 | |
iShares MSCI EMU Index (EZU) | 0.0 | $495k | 14k | 36.34 | |
United Natural Foods (UNFI) | 0.0 | $460k | 6.0k | 77.31 | |
Suncor Energy (SU) | 0.0 | $402k | 13k | 31.85 | |
iShares MSCI Canada Index (EWC) | 0.0 | $488k | 17k | 28.86 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $468k | 5.3k | 87.80 | |
General American Investors (GAM) | 0.0 | $412k | 12k | 34.99 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $480k | 14k | 33.70 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $446k | 12k | 37.21 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $515k | 8.6k | 60.16 | |
Progressive Waste Solutions | 0.0 | $444k | 15k | 30.10 | |
Expedia (EXPE) | 0.0 | $507k | 5.9k | 85.35 | |
Express Scripts Holding | 0.0 | $493k | 5.8k | 84.61 | |
Twenty-first Century Fox | 0.0 | $425k | 11k | 38.37 | |
Barrick Gold Corp (GOLD) | 0.0 | $307k | 28k | 10.80 | |
Vale (VALE) | 0.0 | $345k | 42k | 8.18 | |
Charles Schwab Corporation (SCHW) | 0.0 | $230k | 7.6k | 30.22 | |
Expeditors International of Washington (EXPD) | 0.0 | $317k | 7.1k | 44.65 | |
Archer Daniels Midland Company (ADM) | 0.0 | $260k | 5.0k | 52.00 | |
Dominion Resources (D) | 0.0 | $240k | 3.1k | 76.92 | |
Cameco Corporation (CCJ) | 0.0 | $336k | 21k | 16.41 | |
Microchip Technology (MCHP) | 0.0 | $237k | 5.2k | 45.17 | |
National-Oilwell Var | 0.0 | $245k | 3.7k | 65.44 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $238k | 15k | 15.83 | |
Novartis (NVS) | 0.0 | $335k | 3.6k | 92.80 | |
Cenovus Energy (CVE) | 0.0 | $273k | 13k | 20.69 | |
Texas Instruments Incorporated (TXN) | 0.0 | $365k | 6.8k | 53.44 | |
TJX Companies (TJX) | 0.0 | $350k | 5.1k | 68.52 | |
General Dynamics Corporation (GD) | 0.0 | $269k | 2.0k | 137.53 | |
Lowe's Companies (LOW) | 0.0 | $258k | 3.7k | 68.89 | |
First Solar (FSLR) | 0.0 | $240k | 5.4k | 44.61 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $229k | 2.9k | 79.82 | |
Netflix (NFLX) | 0.0 | $239k | 700.00 | 341.43 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $293k | 966.00 | 303.31 | |
ArcelorMittal | 0.0 | $259k | 24k | 11.02 | |
Abiomed | 0.0 | $232k | 6.1k | 38.03 | |
iShares Russell 1000 Index (IWB) | 0.0 | $255k | 2.2k | 114.66 | |
Alexion Pharmaceuticals | 0.0 | $303k | 1.6k | 184.76 | |
Cepheid | 0.0 | $236k | 4.4k | 54.25 | |
Nektar Therapeutics (NKTR) | 0.0 | $234k | 15k | 15.50 | |
NuVasive | 0.0 | $285k | 6.1k | 47.11 | |
Reed Elsevier | 0.0 | $262k | 3.9k | 68.05 | |
St. Jude Medical | 0.0 | $258k | 4.0k | 65.07 | |
Cameron International Corporation | 0.0 | $230k | 4.6k | 50.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $365k | 3.5k | 103.34 | |
Anika Therapeutics (ANIK) | 0.0 | $257k | 6.3k | 40.79 | |
Spectranetics Corporation | 0.0 | $277k | 8.0k | 34.62 | |
Proshares Tr (UYG) | 0.0 | $308k | 2.1k | 149.30 | |
Endologix | 0.0 | $251k | 16k | 15.30 | |
McCormick & Company, Incorporated (MKC.V) | 0.0 | $301k | 4.0k | 75.25 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $280k | 7.6k | 36.80 | |
Misonix | 0.0 | $242k | 20k | 12.35 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $380k | 10k | 38.00 | |
Sevcon | 0.0 | $266k | 34k | 7.80 | |
Tripadvisor (TRIP) | 0.0 | $310k | 4.2k | 74.70 | |
Acadia Healthcare (ACHC) | 0.0 | $236k | 3.9k | 61.14 | |
Wpp Plc- (WPP) | 0.0 | $314k | 3.0k | 103.97 | |
Radius Health | 0.0 | $318k | 8.2k | 38.95 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $135k | 19k | 7.31 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $121k | 16k | 7.57 | |
Western Union Company (WU) | 0.0 | $179k | 10k | 17.90 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $216k | 5.3k | 40.51 | |
Home Depot (HD) | 0.0 | $206k | 2.0k | 105.21 | |
Coach | 0.0 | $203k | 5.4k | 37.52 | |
Dow Chemical Company | 0.0 | $211k | 4.6k | 45.67 | |
Johnson Controls | 0.0 | $210k | 4.4k | 48.28 | |
Tetra Tech (TTEK) | 0.0 | $215k | 8.1k | 26.71 | |
AngloGold Ashanti | 0.0 | $213k | 25k | 8.69 | |
Intuitive Surgical (ISRG) | 0.0 | $214k | 405.00 | 528.40 | |
Symantec Corporation | 0.0 | $225k | 8.8k | 25.63 | |
Target Corporation (TGT) | 0.0 | $205k | 2.7k | 76.07 | |
Stillwater Mining Company | 0.0 | $165k | 11k | 14.72 | |
Chipotle Mexican Grill (CMG) | 0.0 | $205k | 300.00 | 683.33 | |
Banco Santander (SAN) | 0.0 | $147k | 18k | 8.32 | |
Dex (DXCM) | 0.0 | $209k | 3.8k | 55.00 | |
New Gold Inc Cda (NGD) | 0.0 | $98k | 23k | 4.29 | |
Silver Wheaton Corp | 0.0 | $218k | 11k | 20.32 | |
Yamana Gold | 0.0 | $142k | 35k | 4.03 | |
Cadiz (CDZI) | 0.0 | $146k | 13k | 11.17 | |
Novadaq Technologies | 0.0 | $194k | 12k | 16.58 | |
PowerShares DB Agriculture Fund | 0.0 | $203k | 8.2k | 24.91 | |
Aberdeen Global Income Fund (FCO) | 0.0 | $201k | 21k | 9.63 | |
Global X Copper Miners ETF | 0.0 | $224k | 31k | 7.35 | |
Aberdeen Indonesia Fund | 0.0 | $100k | 12k | 8.37 | |
China Distance Education Holdings | 0.0 | $168k | 10k | 16.39 | |
Indexiq Etf Tr hdg mactrk etf | 0.0 | $221k | 8.7k | 25.55 | |
Ishares Intl Etf equity | 0.0 | $203k | 4.6k | 44.31 | |
Directv | 0.0 | $210k | 2.4k | 86.78 | |
Turquoisehillres | 0.0 | $105k | 34k | 3.11 | |
Ambac Finl (AMBC) | 0.0 | $221k | 9.0k | 24.53 | |
Blackberry (BB) | 0.0 | $164k | 15k | 10.97 | |
Nanoviricides | 0.0 | $77k | 28k | 2.73 | |
Anthem (ELV) | 0.0 | $227k | 1.8k | 125.41 | |
Hecla Mining Company (HL) | 0.0 | $31k | 11k | 2.76 | |
Exelixis (EXEL) | 0.0 | $27k | 19k | 1.42 | |
Sequenom | 0.0 | $52k | 14k | 3.69 | |
Lexicon Pharmaceuticals | 0.0 | $40k | 44k | 0.91 | |
Denison Mines Corp (DNN) | 0.0 | $11k | 11k | 0.98 | |
Rubicon Minerals Corp | 0.0 | $15k | 15k | 1.00 | |
Almaden Minerals | 0.0 | $56k | 60k | 0.93 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $56k | 13k | 4.17 | |
Apricus Bioscience | 0.0 | $25k | 25k | 1.00 | |
Fortuna Silver Mines (FSM) | 0.0 | $52k | 12k | 4.52 | |
Burcon Nutrascienc (BRCNF) | 0.0 | $25k | 11k | 2.36 | |
Galectin Therapeutics (GALT) | 0.0 | $57k | 16k | 3.48 | |
Wave Systems | 0.0 | $74k | 92k | 0.80 | |
Ivanhoe Energy | 0.0 | $8.1k | 15k | 0.53 | |
One Horizon Group Inc Us$0.0001 Com Stk | 0.0 | $58k | 29k | 1.99 |