Rathbone Brothers as of March 31, 2015
Portfolio Holdings for Rathbone Brothers
Rathbone Brothers holds 327 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Verizon Communications (VZ) | 9.9 | $150M | 3.1M | 48.63 | |
Lockheed Martin Corporation (LMT) | 4.4 | $67M | 330k | 202.96 | |
Apple (AAPL) | 3.6 | $54M | 433k | 124.43 | |
Bankunited (BKU) | 2.5 | $38M | 1.2M | 32.74 | |
Visa (V) | 2.1 | $32M | 483k | 65.41 | |
Johnson & Johnson (JNJ) | 1.9 | $28M | 282k | 100.60 | |
Walt Disney Company (DIS) | 1.7 | $25M | 242k | 104.89 | |
Amazon (AMZN) | 1.7 | $25M | 68k | 372.09 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $25M | 408k | 60.58 | |
Intel Corporation (INTC) | 1.6 | $25M | 784k | 31.27 | |
Berkshire Hathaway (BRK.B) | 1.6 | $24M | 163k | 144.32 | |
Philip Morris International (PM) | 1.5 | $23M | 298k | 75.33 | |
General Electric Company | 1.5 | $22M | 899k | 24.81 | |
Springleaf Holdings | 1.5 | $22M | 434k | 51.77 | |
Constellation Brands (STZ) | 1.5 | $22M | 191k | 116.21 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.4 | $22M | 730k | 29.44 | |
Exxon Mobil Corporation (XOM) | 1.4 | $21M | 246k | 85.00 | |
Cognizant Technology Solutions (CTSH) | 1.4 | $20M | 328k | 62.39 | |
Microsoft Corporation (MSFT) | 1.3 | $20M | 496k | 40.66 | |
Facebook Inc cl a (META) | 1.3 | $20M | 237k | 82.22 | |
CarMax (KMX) | 1.3 | $19M | 281k | 69.01 | |
MasterCard Incorporated (MA) | 1.2 | $19M | 219k | 86.39 | |
Amgen (AMGN) | 1.2 | $19M | 118k | 159.85 | |
A. O. Smith Corporation (AOS) | 1.2 | $19M | 287k | 65.66 | |
Restoration Hardware Hldgs I | 1.2 | $19M | 188k | 99.19 | |
Kraft Foods | 1.2 | $18M | 203k | 87.11 | |
Alliance Data Systems Corporation (BFH) | 1.1 | $17M | 59k | 296.26 | |
Mattress Firm Holding | 1.1 | $17M | 246k | 69.64 | |
Crown Holdings (CCK) | 1.1 | $17M | 313k | 54.02 | |
Colgate-Palmolive Company (CL) | 1.1 | $17M | 241k | 69.34 | |
Alibaba Group Holding (BABA) | 1.1 | $17M | 200k | 83.24 | |
Rbc Cad (RY) | 1.1 | $16M | 269k | 60.20 | |
PPG Industries (PPG) | 1.1 | $16M | 70k | 225.53 | |
Chevron Corporation (CVX) | 1.0 | $15M | 145k | 104.98 | |
McCormick & Company, Incorporated (MKC) | 1.0 | $15M | 195k | 77.11 | |
Gilead Sciences (GILD) | 1.0 | $15M | 152k | 98.13 | |
L Brands | 0.9 | $14M | 146k | 94.29 | |
J.B. Hunt Transport Services (JBHT) | 0.9 | $14M | 160k | 85.39 | |
Rollins (ROL) | 0.9 | $14M | 548k | 24.73 | |
Eagle Materials (EXP) | 0.9 | $14M | 162k | 83.56 | |
Activision Blizzard | 0.9 | $13M | 575k | 22.73 | |
Bk Nova Cad (BNS) | 0.8 | $13M | 253k | 50.17 | |
EOG Resources (EOG) | 0.8 | $13M | 137k | 91.69 | |
Pfizer (PFE) | 0.8 | $12M | 342k | 34.79 | |
Coca-Cola Company (KO) | 0.8 | $12M | 287k | 40.55 | |
Procter & Gamble Company (PG) | 0.8 | $11M | 139k | 81.94 | |
Dr Pepper Snapple | 0.7 | $11M | 143k | 78.48 | |
Mondelez Int (MDLZ) | 0.7 | $11M | 303k | 36.09 | |
Wells Fargo & Company (WFC) | 0.7 | $11M | 195k | 54.40 | |
Schlumberger (SLB) | 0.7 | $11M | 127k | 83.44 | |
Citigroup (C) | 0.7 | $10M | 194k | 51.52 | |
Abbott Laboratories (ABT) | 0.6 | $9.7M | 210k | 46.33 | |
Marsh & McLennan Companies (MMC) | 0.6 | $9.6M | 172k | 56.09 | |
Align Technology (ALGN) | 0.6 | $9.3M | 173k | 53.79 | |
0.6 | $9.1M | 16k | 554.68 | ||
Abbvie (ABBV) | 0.6 | $8.9M | 153k | 58.54 | |
WisdomTree Investments (WT) | 0.6 | $8.6M | 400k | 21.46 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $8.3M | 40k | 206.44 | |
Honeywell International (HON) | 0.5 | $8.0M | 76k | 104.31 | |
Raytheon Company | 0.5 | $7.1M | 65k | 109.25 | |
Pepsi (PEP) | 0.5 | $6.9M | 72k | 95.63 | |
International Business Machines (IBM) | 0.4 | $6.7M | 42k | 160.51 | |
Altria (MO) | 0.4 | $6.4M | 128k | 50.02 | |
McDonald's Corporation (MCD) | 0.4 | $5.9M | 60k | 97.44 | |
Cibc Cad (CM) | 0.4 | $5.9M | 81k | 72.50 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $5.7M | 122k | 46.75 | |
Eli Lilly & Co. (LLY) | 0.4 | $5.4M | 74k | 72.65 | |
EMC Corporation | 0.3 | $5.4M | 210k | 25.56 | |
eBay (EBAY) | 0.3 | $4.9M | 85k | 57.68 | |
Union Pacific Corporation (UNP) | 0.3 | $4.6M | 42k | 108.32 | |
CVS Caremark Corporation (CVS) | 0.3 | $4.5M | 44k | 103.20 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $4.5M | 99k | 45.36 | |
Google Inc Class C | 0.3 | $4.1M | 7.5k | 547.98 | |
Bristol Myers Squibb (BMY) | 0.3 | $4.0M | 61k | 64.50 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $4.0M | 51k | 77.94 | |
Bank of America Corporation (BAC) | 0.2 | $3.6M | 233k | 15.39 | |
Wal-Mart Stores (WMT) | 0.2 | $3.7M | 45k | 82.25 | |
At&t (T) | 0.2 | $3.6M | 111k | 32.65 | |
iShares MSCI Spain Index (EWP) | 0.2 | $3.6M | 102k | 34.78 | |
Discover Financial Services (DFS) | 0.2 | $3.5M | 63k | 56.36 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $3.4M | 46k | 73.94 | |
Emerson Electric (EMR) | 0.2 | $3.4M | 60k | 56.63 | |
Celgene Corporation | 0.2 | $3.5M | 31k | 115.30 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $3.5M | 58k | 59.93 | |
Corning Incorporated (GLW) | 0.2 | $3.4M | 149k | 22.68 | |
3M Company (MMM) | 0.2 | $3.2M | 19k | 164.93 | |
Newmont Mining Corporation (NEM) | 0.2 | $3.2M | 146k | 21.71 | |
ConocoPhillips (COP) | 0.2 | $3.1M | 50k | 62.26 | |
Merck & Co (MRK) | 0.2 | $3.0M | 53k | 57.47 | |
Bce (BCE) | 0.2 | $2.6M | 61k | 42.34 | |
Elements Rogers Agri Tot Ret etf | 0.2 | $2.6M | 381k | 6.77 | |
Hollyfrontier Corp | 0.2 | $2.5M | 63k | 40.27 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $2.4M | 22k | 107.10 | |
Potash Corp. Of Saskatchewan I | 0.2 | $2.4M | 74k | 32.25 | |
iShares MSCI Japan Index | 0.2 | $2.4M | 195k | 12.53 | |
United Technologies Corporation | 0.1 | $2.3M | 20k | 117.21 | |
Tor Dom Bk Cad (TD) | 0.1 | $2.3M | 54k | 42.80 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $2.3M | 42k | 55.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.1M | 53k | 40.13 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.2M | 19k | 113.61 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $2.1M | 26k | 83.37 | |
Caterpillar (CAT) | 0.1 | $2.0M | 25k | 80.04 | |
Morgan Stanley (MS) | 0.1 | $1.9M | 54k | 35.69 | |
Powershares Etf Trust Ii intl corp bond | 0.1 | $2.0M | 74k | 26.45 | |
Templeton Emerging Markets (EMF) | 0.1 | $1.9M | 126k | 15.26 | |
Thomson Reuters Corp | 0.1 | $1.9M | 46k | 40.53 | |
Ishares msci uk | 0.1 | $1.9M | 104k | 18.01 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.8M | 21k | 84.67 | |
Cisco Systems (CSCO) | 0.1 | $1.6M | 58k | 27.53 | |
SYSCO Corporation (SYY) | 0.1 | $1.7M | 45k | 37.74 | |
Boeing Company (BA) | 0.1 | $1.7M | 11k | 150.06 | |
Tiffany & Co. | 0.1 | $1.7M | 19k | 88.00 | |
SPDR Gold Trust (GLD) | 0.1 | $1.6M | 14k | 113.68 | |
Agnico (AEM) | 0.1 | $1.7M | 61k | 27.78 | |
Quanex Building Products Corporation (NX) | 0.1 | $1.7M | 85k | 19.74 | |
Rackspace Hosting | 0.1 | $1.6M | 31k | 51.58 | |
Brown-Forman Corporation (BF.B) | 0.1 | $1.5M | 17k | 90.38 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 7.00 | 217571.43 | |
General Mills (GIS) | 0.1 | $1.5M | 27k | 56.61 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.6M | 53k | 29.85 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $1.6M | 41k | 38.15 | |
Goldman Sachs (GS) | 0.1 | $1.3M | 7.1k | 187.91 | |
Reynolds American | 0.1 | $1.4M | 20k | 68.89 | |
Market Vectors Gold Miners ETF | 0.1 | $1.4M | 77k | 18.24 | |
Xylem (XYL) | 0.1 | $1.3M | 37k | 35.01 | |
Phillips 66 (PSX) | 0.1 | $1.4M | 17k | 78.61 | |
Paychex (PAYX) | 0.1 | $1.3M | 26k | 49.61 | |
Pall Corporation | 0.1 | $1.2M | 12k | 100.39 | |
Dover Corporation (DOV) | 0.1 | $1.3M | 18k | 69.13 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.3M | 16k | 80.50 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 9.4k | 124.35 | |
Towers Watson & Co | 0.1 | $1.1M | 8.6k | 132.17 | |
Manulife Finl Corp (MFC) | 0.1 | $1.2M | 69k | 16.99 | |
iShares S&P Global 100 Index (IOO) | 0.1 | $1.2M | 15k | 76.89 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.1M | 18k | 62.28 | |
Deere & Company (DE) | 0.1 | $1.0M | 12k | 87.69 | |
Nike (NKE) | 0.1 | $987k | 9.8k | 100.37 | |
Canadian Pacific Railway | 0.1 | $1.0M | 5.5k | 183.13 | |
Whole Foods Market | 0.1 | $1.1M | 20k | 52.10 | |
Kellogg Company (K) | 0.1 | $1.1M | 17k | 65.96 | |
Yahoo! | 0.1 | $1.0M | 23k | 44.44 | |
Goldcorp | 0.1 | $1.1M | 60k | 18.12 | |
iShares MSCI EMU Index (EZU) | 0.1 | $1.1M | 29k | 38.59 | |
Prudential Public Limited Company (PUK) | 0.1 | $1.1M | 21k | 49.88 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $1.1M | 12k | 96.84 | |
SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $1.1M | 22k | 48.58 | |
American Express Company (AXP) | 0.1 | $941k | 12k | 78.11 | |
Moody's Corporation (MCO) | 0.1 | $857k | 8.3k | 103.85 | |
Republic Services (RSG) | 0.1 | $863k | 21k | 40.56 | |
Waste Management (WM) | 0.1 | $864k | 16k | 54.24 | |
RPM International (RPM) | 0.1 | $842k | 18k | 47.99 | |
Becton, Dickinson and (BDX) | 0.1 | $898k | 6.3k | 143.57 | |
Royal Dutch Shell | 0.1 | $961k | 15k | 62.69 | |
Qualcomm (QCOM) | 0.1 | $843k | 12k | 69.31 | |
Imperial Oil (IMO) | 0.1 | $976k | 25k | 39.90 | |
Starbucks Corporation (SBUX) | 0.1 | $880k | 9.3k | 94.72 | |
BT | 0.1 | $873k | 13k | 65.16 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $936k | 43k | 21.94 | |
Vanguard European ETF (VGK) | 0.1 | $898k | 17k | 54.19 | |
Loews Corporation (L) | 0.1 | $817k | 20k | 40.85 | |
Blackstone | 0.1 | $681k | 18k | 38.87 | |
Devon Energy Corporation (DVN) | 0.1 | $721k | 12k | 60.33 | |
Lennar Corporation (LEN) | 0.1 | $758k | 15k | 51.83 | |
Automatic Data Processing (ADP) | 0.1 | $701k | 8.2k | 85.64 | |
Kroger (KR) | 0.1 | $809k | 11k | 76.68 | |
Parker-Hannifin Corporation (PH) | 0.1 | $831k | 7.0k | 118.71 | |
Royal Dutch Shell | 0.1 | $821k | 14k | 59.63 | |
iShares S&P 500 Index (IVV) | 0.1 | $818k | 3.9k | 207.88 | |
Oracle Corporation (ORCL) | 0.1 | $740k | 17k | 43.18 | |
Enbridge (ENB) | 0.1 | $731k | 15k | 48.18 | |
Ametek (AME) | 0.1 | $709k | 14k | 52.52 | |
Gran Tierra Energy | 0.1 | $785k | 288k | 2.73 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $684k | 4.5k | 152.03 | |
Market Vectors Vietnam ETF. | 0.1 | $797k | 47k | 16.88 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $785k | 35k | 22.72 | |
Vanguard Pacific ETF (VPL) | 0.1 | $772k | 13k | 61.27 | |
iShares MSCI Sweden Index (EWD) | 0.1 | $789k | 24k | 33.48 | |
Powershares Etf Trust dyna buybk ach | 0.1 | $827k | 17k | 49.33 | |
Vodafone Group New Adr F (VOD) | 0.1 | $723k | 22k | 32.68 | |
Comcast Corporation (CMCSA) | 0.0 | $584k | 10k | 56.47 | |
Time Warner | 0.0 | $563k | 6.7k | 84.50 | |
U.S. Bancorp (USB) | 0.0 | $589k | 14k | 43.67 | |
Monsanto Company | 0.0 | $591k | 5.3k | 112.46 | |
Diebold Incorporated | 0.0 | $621k | 18k | 35.49 | |
Stanley Black & Decker (SWK) | 0.0 | $563k | 5.9k | 95.42 | |
Harley-Davidson (HOG) | 0.0 | $620k | 10k | 60.70 | |
Las Vegas Sands (LVS) | 0.0 | $640k | 12k | 55.07 | |
Anadarko Petroleum Corporation | 0.0 | $593k | 7.2k | 82.87 | |
Diageo (DEO) | 0.0 | $582k | 5.3k | 110.54 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $545k | 29k | 18.93 | |
Illinois Tool Works (ITW) | 0.0 | $545k | 5.6k | 97.20 | |
British American Tobac (BTI) | 0.0 | $599k | 5.8k | 103.72 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $648k | 6.0k | 107.28 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $581k | 5.9k | 97.89 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $639k | 6.9k | 92.47 | |
ProShares UltraShort Euro (EUO) | 0.0 | $675k | 25k | 26.94 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $580k | 9.4k | 61.64 | |
Expedia (EXPE) | 0.0 | $559k | 5.9k | 94.11 | |
Ishares Tr msci norway etf (ENOR) | 0.0 | $534k | 24k | 22.66 | |
BP (BP) | 0.0 | $515k | 13k | 39.16 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $513k | 22k | 23.46 | |
Baxter International (BAX) | 0.0 | $415k | 6.1k | 68.56 | |
Brookfield Asset Management | 0.0 | $511k | 9.6k | 53.50 | |
Cummins (CMI) | 0.0 | $506k | 3.7k | 138.55 | |
LKQ Corporation (LKQ) | 0.0 | $428k | 17k | 25.55 | |
McGraw-Hill Companies | 0.0 | $496k | 4.8k | 103.33 | |
DaVita (DVA) | 0.0 | $494k | 6.1k | 81.32 | |
E.I. du Pont de Nemours & Company | 0.0 | $465k | 6.5k | 71.52 | |
Tyson Foods (TSN) | 0.0 | $518k | 14k | 38.27 | |
Yum! Brands (YUM) | 0.0 | $429k | 5.5k | 78.72 | |
GlaxoSmithKline | 0.0 | $423k | 9.2k | 46.14 | |
Halliburton Company (HAL) | 0.0 | $417k | 9.5k | 43.88 | |
Praxair | 0.0 | $505k | 4.2k | 120.81 | |
Stryker Corporation (SYK) | 0.0 | $403k | 4.4k | 92.22 | |
Texas Instruments Incorporated (TXN) | 0.0 | $413k | 7.2k | 57.12 | |
Biogen Idec (BIIB) | 0.0 | $517k | 1.2k | 422.04 | |
Stericycle (SRCL) | 0.0 | $520k | 3.7k | 140.35 | |
Varian Medical Systems | 0.0 | $430k | 4.6k | 93.99 | |
Abiomed | 0.0 | $422k | 5.9k | 71.53 | |
Alliance Resource Partners (ARLP) | 0.0 | $506k | 15k | 33.43 | |
United Natural Foods (UNFI) | 0.0 | $458k | 6.0k | 76.97 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $518k | 17k | 30.03 | |
Pharmacyclics | 0.0 | $389k | 1.5k | 255.92 | |
iShares MSCI Canada Index (EWC) | 0.0 | $397k | 15k | 27.17 | |
General American Investors (GAM) | 0.0 | $412k | 12k | 34.99 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $504k | 15k | 33.67 | |
Progressive Waste Solutions | 0.0 | $433k | 15k | 29.36 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $379k | 10k | 37.90 | |
Itt | 0.0 | $389k | 9.8k | 39.90 | |
Express Scripts Holding | 0.0 | $485k | 5.6k | 86.86 | |
Innocoll | 0.0 | $510k | 64k | 7.95 | |
Barrick Gold Corp (GOLD) | 0.0 | $291k | 27k | 10.98 | |
Vale (VALE) | 0.0 | $238k | 42k | 5.64 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $307k | 17k | 18.26 | |
Expeditors International of Washington (EXPD) | 0.0 | $342k | 7.1k | 48.17 | |
Home Depot (HD) | 0.0 | $334k | 2.9k | 113.68 | |
Archer Daniels Midland Company (ADM) | 0.0 | $237k | 5.0k | 47.40 | |
Consolidated Edison (ED) | 0.0 | $268k | 4.4k | 60.91 | |
Cameco Corporation (CCJ) | 0.0 | $267k | 19k | 13.96 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $289k | 15k | 19.23 | |
AngloGold Ashanti | 0.0 | $369k | 40k | 9.34 | |
Novartis (NVS) | 0.0 | $326k | 3.3k | 98.49 | |
Plum Creek Timber | 0.0 | $348k | 8.0k | 43.50 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $296k | 4.1k | 72.91 | |
John Wiley & Sons (WLY) | 0.0 | $237k | 3.9k | 61.15 | |
Encana Corp | 0.0 | $321k | 29k | 11.17 | |
TJX Companies (TJX) | 0.0 | $348k | 5.0k | 70.05 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $241k | 2.0k | 122.03 | |
General Dynamics Corporation (GD) | 0.0 | $265k | 2.0k | 135.48 | |
Lowe's Companies (LOW) | 0.0 | $279k | 3.7k | 74.50 | |
First Solar (FSLR) | 0.0 | $322k | 5.4k | 59.85 | |
Netflix (NFLX) | 0.0 | $271k | 650.00 | 416.92 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $332k | 966.00 | 343.69 | |
iShares Russell 1000 Index (IWB) | 0.0 | $277k | 2.4k | 115.90 | |
Regal-beloit Corporation (RRX) | 0.0 | $376k | 4.7k | 79.91 | |
Alexion Pharmaceuticals | 0.0 | $284k | 1.6k | 173.17 | |
Cepheid | 0.0 | $248k | 4.4k | 57.01 | |
NuVasive | 0.0 | $278k | 6.1k | 45.95 | |
Ormat Technologies (ORA) | 0.0 | $247k | 6.5k | 38.00 | |
Reed Elsevier | 0.0 | $265k | 3.9k | 68.83 | |
St. Jude Medical | 0.0 | $259k | 4.0k | 65.32 | |
Dex (DXCM) | 0.0 | $237k | 3.8k | 62.37 | |
Anika Therapeutics (ANIK) | 0.0 | $321k | 7.8k | 41.15 | |
Suncor Energy (SU) | 0.0 | $345k | 12k | 29.19 | |
Spectranetics Corporation | 0.0 | $278k | 8.0k | 34.75 | |
Endologix | 0.0 | $280k | 16k | 17.07 | |
McCormick & Company, Incorporated (MKC.V) | 0.0 | $311k | 4.0k | 77.75 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $293k | 8.2k | 35.64 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $257k | 2.4k | 107.76 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $295k | 7.6k | 38.77 | |
Misonix | 0.0 | $256k | 20k | 13.06 | |
Sevcon | 0.0 | $267k | 34k | 7.83 | |
Tripadvisor (TRIP) | 0.0 | $345k | 4.2k | 83.13 | |
Acadia Healthcare (ACHC) | 0.0 | $276k | 3.9k | 71.50 | |
Wpp Plc- (WPP) | 0.0 | $344k | 3.0k | 113.91 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $237k | 4.4k | 54.17 | |
Twenty-first Century Fox | 0.0 | $343k | 10k | 33.81 | |
Radius Health | 0.0 | $320k | 7.8k | 41.18 | |
Anthem (ELV) | 0.0 | $279k | 1.8k | 154.14 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $119k | 20k | 6.01 | |
Charles Schwab Corporation (SCHW) | 0.0 | $201k | 6.6k | 30.41 | |
Western Union Company (WU) | 0.0 | $208k | 10k | 20.80 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $215k | 5.3k | 40.32 | |
Dominion Resources (D) | 0.0 | $221k | 3.1k | 70.83 | |
Dow Chemical Company | 0.0 | $222k | 4.6k | 48.05 | |
Johnson Controls | 0.0 | $219k | 4.4k | 50.34 | |
Waters Corporation (WAT) | 0.0 | $203k | 1.6k | 124.16 | |
Baker Hughes Incorporated | 0.0 | $223k | 3.5k | 63.71 | |
Cenovus Energy (CVE) | 0.0 | $203k | 12k | 16.87 | |
Intuitive Surgical (ISRG) | 0.0 | $205k | 405.00 | 506.17 | |
Symantec Corporation | 0.0 | $205k | 8.8k | 23.35 | |
Target Corporation (TGT) | 0.0 | $221k | 2.7k | 82.00 | |
D.R. Horton (DHI) | 0.0 | $201k | 7.1k | 28.51 | |
Estee Lauder Companies (EL) | 0.0 | $213k | 2.6k | 83.11 | |
Baidu (BIDU) | 0.0 | $223k | 1.1k | 208.41 | |
ArcelorMittal | 0.0 | $221k | 24k | 9.40 | |
Stillwater Mining Company | 0.0 | $139k | 11k | 12.93 | |
Banco Santander (SAN) | 0.0 | $124k | 17k | 7.46 | |
Nektar Therapeutics (NKTR) | 0.0 | $166k | 15k | 10.99 | |
Silver Wheaton Corp | 0.0 | $193k | 10k | 19.05 | |
Yamana Gold | 0.0 | $127k | 36k | 3.57 | |
Cadiz (CDZI) | 0.0 | $147k | 14k | 10.27 | |
Novadaq Technologies | 0.0 | $190k | 12k | 16.24 | |
PowerShares DB Agriculture Fund | 0.0 | $214k | 9.7k | 22.14 | |
Aberdeen Global Income Fund (FCO) | 0.0 | $194k | 21k | 9.29 | |
Global X Copper Miners ETF | 0.0 | $207k | 31k | 6.80 | |
Aberdeen Indonesia Fund | 0.0 | $92k | 12k | 7.70 | |
China Distance Education Holdings | 0.0 | $172k | 10k | 16.78 | |
Indexiq Etf Tr hdg mactrk etf | 0.0 | $221k | 8.7k | 25.55 | |
Marathon Petroleum Corp (MPC) | 0.0 | $201k | 2.0k | 102.55 | |
Ishares Intl Etf equity | 0.0 | $209k | 5.0k | 41.96 | |
Directv | 0.0 | $206k | 2.4k | 85.12 | |
Ambac Finl (AMBC) | 0.0 | $218k | 9.0k | 24.20 | |
Exelixis (EXEL) | 0.0 | $49k | 19k | 2.58 | |
Sequenom | 0.0 | $56k | 14k | 3.97 | |
Lexicon Pharmaceuticals | 0.0 | $42k | 44k | 0.95 | |
New Gold Inc Cda (NGD) | 0.0 | $68k | 20k | 3.40 | |
Rubicon Minerals Corp | 0.0 | $14k | 15k | 0.93 | |
Almaden Minerals | 0.0 | $54k | 60k | 0.90 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $43k | 11k | 3.76 | |
Fortuna Silver Mines (FSM) | 0.0 | $43k | 12k | 3.74 | |
Burcon Nutrascienc (BRCNF) | 0.0 | $25k | 11k | 2.36 | |
Galectin Therapeutics (GALT) | 0.0 | $55k | 16k | 3.35 | |
Turquoisehillres | 0.0 | $61k | 19k | 3.14 | |
Wave Systems | 0.0 | $64k | 92k | 0.69 | |
Nanoviricides | 0.0 | $64k | 28k | 2.27 | |
One Horizon Group Inc Us$0.0001 Com Stk | 0.0 | $65k | 41k | 1.59 |