Rathbone Brothers as of Sept. 30, 2015
Portfolio Holdings for Rathbone Brothers
Rathbone Brothers holds 307 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 9.0 | $135M | 3.1M | 43.51 | |
| Lockheed Martin Corporation (LMT) | 4.5 | $68M | 328k | 207.31 | |
| Apple (AAPL) | 3.5 | $53M | 476k | 110.30 | |
| Bankunited (BKU) | 3.0 | $44M | 1.2M | 35.75 | |
| Visa (V) | 2.6 | $39M | 563k | 69.66 | |
| Walt Disney Company (DIS) | 2.5 | $37M | 361k | 102.20 | |
| Amazon (AMZN) | 2.2 | $33M | 64k | 511.89 | |
| Johnson & Johnson (JNJ) | 1.8 | $27M | 291k | 93.35 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $25M | 417k | 60.97 | |
| Constellation Brands (STZ) | 1.6 | $24M | 193k | 125.21 | |
| Philip Morris International (PM) | 1.6 | $24M | 297k | 79.33 | |
| Intel Corporation (INTC) | 1.5 | $23M | 768k | 30.14 | |
| General Electric Company | 1.5 | $23M | 908k | 25.22 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $22M | 171k | 130.40 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $22M | 348k | 62.61 | |
| Facebook Inc cl a (META) | 1.4 | $22M | 239k | 89.90 | |
| Microsoft Corporation (MSFT) | 1.4 | $21M | 478k | 44.26 | |
| MasterCard Incorporated (MA) | 1.4 | $21M | 229k | 90.12 | |
| Activision Blizzard | 1.3 | $20M | 648k | 30.89 | |
| Coca-Cola Company (KO) | 1.2 | $19M | 460k | 40.12 | |
| Nike (NKE) | 1.2 | $18M | 149k | 122.97 | |
| TJX Companies (TJX) | 1.2 | $18M | 255k | 71.42 | |
| Springleaf Holdings | 1.2 | $18M | 414k | 43.72 | |
| L Brands | 1.2 | $18M | 198k | 90.13 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $18M | 238k | 74.35 | |
| Restoration Hardware Hldgs I | 1.2 | $18M | 188k | 93.31 | |
| Amgen (AMGN) | 1.1 | $17M | 124k | 138.32 | |
| Rollins (ROL) | 1.1 | $17M | 627k | 26.87 | |
| CarMax (KMX) | 1.1 | $17M | 281k | 59.32 | |
| A. O. Smith Corporation (AOS) | 1.1 | $16M | 251k | 65.19 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $16M | 196k | 82.18 | |
| Costco Wholesale Corporation (COST) | 1.1 | $16M | 110k | 144.56 | |
| Gilead Sciences (GILD) | 1.0 | $15M | 154k | 98.19 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $15M | 59k | 258.97 | |
| Colgate-Palmolive Company (CL) | 1.0 | $15M | 232k | 63.46 | |
| Wabtec Corporation (WAB) | 1.0 | $15M | 166k | 88.05 | |
| Paypal Holdings (PYPL) | 1.0 | $14M | 463k | 31.04 | |
| Crown Holdings (CCK) | 0.9 | $14M | 312k | 45.75 | |
| Rbc Cad (RY) | 0.9 | $14M | 258k | 55.04 | |
| Wells Fargo & Company (WFC) | 0.8 | $13M | 250k | 51.35 | |
| Mondelez Int (MDLZ) | 0.8 | $13M | 302k | 41.87 | |
| WisdomTree Investments (WT) | 0.8 | $12M | 731k | 16.13 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $11M | 160k | 71.40 | |
| Chevron Corporation (CVX) | 0.7 | $11M | 141k | 78.88 | |
| Dr Pepper Snapple | 0.7 | $11M | 141k | 79.05 | |
| Bk Nova Cad (BNS) | 0.7 | $11M | 255k | 43.88 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $11M | 56k | 191.63 | |
| 0.7 | $11M | 17k | 638.34 | ||
| Pfizer (PFE) | 0.7 | $11M | 333k | 31.41 | |
| Citigroup (C) | 0.7 | $11M | 211k | 49.61 | |
| Kraft Heinz (KHC) | 0.7 | $11M | 149k | 70.58 | |
| Procter & Gamble Company (PG) | 0.7 | $10M | 140k | 71.94 | |
| Align Technology (ALGN) | 0.7 | $9.8M | 173k | 56.76 | |
| Schlumberger (SLB) | 0.6 | $9.4M | 137k | 68.97 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $8.9M | 170k | 52.22 | |
| Abbvie (ABBV) | 0.6 | $8.8M | 163k | 54.41 | |
| Abbott Laboratories (ABT) | 0.6 | $8.4M | 208k | 40.22 | |
| Raytheon Company | 0.5 | $7.7M | 70k | 109.26 | |
| Honeywell International (HON) | 0.5 | $7.7M | 81k | 94.69 | |
| Eli Lilly & Co. (LLY) | 0.5 | $7.3M | 87k | 83.69 | |
| Altria (MO) | 0.5 | $7.0M | 128k | 54.40 | |
| Time Warner | 0.4 | $6.4M | 93k | 68.75 | |
| Pepsi (PEP) | 0.4 | $6.4M | 68k | 94.30 | |
| CVS Caremark Corporation (CVS) | 0.4 | $6.1M | 64k | 96.48 | |
| International Business Machines (IBM) | 0.4 | $6.1M | 42k | 144.97 | |
| Cibc Cad (CM) | 0.4 | $5.8M | 81k | 71.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $5.0M | 122k | 41.28 | |
| iShares MSCI Spain Index (EWP) | 0.3 | $5.0M | 168k | 29.66 | |
| EMC Corporation | 0.3 | $4.6M | 189k | 24.16 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.1M | 69k | 59.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $3.9M | 54k | 72.75 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $3.9M | 108k | 36.66 | |
| Google Inc Class C | 0.3 | $4.0M | 6.5k | 608.49 | |
| At&t (T) | 0.2 | $3.8M | 116k | 32.58 | |
| Celgene Corporation | 0.2 | $3.7M | 34k | 108.18 | |
| Bank of America Corporation (BAC) | 0.2 | $3.7M | 236k | 15.58 | |
| Discover Financial Services (DFS) | 0.2 | $3.6M | 69k | 51.99 | |
| 3M Company (MMM) | 0.2 | $3.5M | 25k | 141.77 | |
| Elements Rogers Agri Tot Ret etf | 0.2 | $3.4M | 541k | 6.37 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.3M | 37k | 88.41 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $3.2M | 58k | 54.28 | |
| McDonald's Corporation (MCD) | 0.2 | $3.0M | 31k | 98.52 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.0M | 47k | 64.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $2.9M | 26k | 110.69 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.9M | 35k | 82.23 | |
| Merck & Co (MRK) | 0.2 | $2.8M | 57k | 49.39 | |
| Bce (BCE) | 0.2 | $2.8M | 68k | 40.75 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $2.8M | 34k | 81.92 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.5M | 23k | 109.03 | |
| Emerson Electric (EMR) | 0.2 | $2.5M | 58k | 44.16 | |
| ConocoPhillips (COP) | 0.2 | $2.6M | 54k | 47.96 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $2.6M | 33k | 80.38 | |
| Powershares Etf Trust Ii intl corp bond | 0.2 | $2.6M | 100k | 25.64 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $2.5M | 52k | 48.66 | |
| Hollyfrontier Corp | 0.2 | $2.6M | 53k | 48.85 | |
| Corning Incorporated (GLW) | 0.2 | $2.4M | 140k | 17.12 | |
| Newmont Mining Corporation (NEM) | 0.2 | $2.4M | 150k | 16.07 | |
| iShares MSCI Japan Index | 0.2 | $2.4M | 212k | 11.43 | |
| Alibaba Group Holding (BABA) | 0.2 | $2.5M | 42k | 58.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.2M | 67k | 32.78 | |
| Blackstone | 0.1 | $2.1M | 66k | 31.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.1M | 16k | 132.66 | |
| eBay (EBAY) | 0.1 | $2.1M | 85k | 24.44 | |
| Tor Dom Bk Cad (TD) | 0.1 | $2.1M | 54k | 39.23 | |
| Morgan Stanley (MS) | 0.1 | $2.0M | 64k | 31.50 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.0M | 10.00 | 195200.00 | |
| Ishares msci uk | 0.1 | $1.9M | 115k | 16.39 | |
| SYSCO Corporation (SYY) | 0.1 | $1.7M | 45k | 38.97 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.9M | 19k | 96.90 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.7M | 16k | 106.85 | |
| Thomson Reuters Corp | 0.1 | $1.8M | 44k | 40.01 | |
| Reynolds American | 0.1 | $1.7M | 39k | 44.28 | |
| United Technologies Corporation | 0.1 | $1.7M | 19k | 89.01 | |
| Innocoll | 0.1 | $1.6M | 128k | 12.52 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 22k | 65.38 | |
| Boeing Company (BA) | 0.1 | $1.5M | 11k | 130.99 | |
| General Mills (GIS) | 0.1 | $1.5M | 27k | 56.14 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.4M | 7.4k | 192.74 | |
| Agnico (AEM) | 0.1 | $1.5M | 61k | 25.23 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 7.7k | 173.74 | |
| Tiffany & Co. | 0.1 | $1.4M | 18k | 77.22 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.3M | 52k | 24.75 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 18k | 76.81 | |
| Paychex (PAYX) | 0.1 | $1.2M | 25k | 47.63 | |
| Anadarko Petroleum Corporation | 0.1 | $1.3M | 21k | 60.41 | |
| Kellogg Company (K) | 0.1 | $1.2M | 18k | 66.55 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.2M | 75k | 15.39 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $1.2M | 23k | 53.67 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $1.3M | 36k | 34.86 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $1.2M | 13k | 90.00 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $1.1M | 26k | 42.84 | |
| Xylem (XYL) | 0.1 | $1.2M | 38k | 32.85 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.0M | 50k | 20.46 | |
| Deere & Company (DE) | 0.1 | $994k | 13k | 73.99 | |
| Eagle Materials (EXP) | 0.1 | $979k | 14k | 68.39 | |
| Dover Corporation (DOV) | 0.1 | $1.0M | 18k | 57.17 | |
| Goldcorp | 0.1 | $993k | 80k | 12.49 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 10k | 109.24 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $1.1M | 33k | 34.35 | |
| Skechers USA (SKX) | 0.1 | $1.1M | 8.1k | 134.11 | |
| Towers Watson & Co | 0.1 | $1.0M | 8.6k | 117.43 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $997k | 11k | 88.61 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $1.0M | 15k | 69.19 | |
| Templeton Emerging Markets (EMF) | 0.1 | $1.1M | 98k | 11.03 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $1.0M | 19k | 55.31 | |
| American Express Company (AXP) | 0.1 | $912k | 12k | 74.16 | |
| Republic Services (RSG) | 0.1 | $877k | 21k | 41.22 | |
| Waste Management (WM) | 0.1 | $850k | 17k | 49.84 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $934k | 17k | 56.43 | |
| Cisco Systems (CSCO) | 0.1 | $946k | 36k | 26.26 | |
| Royal Dutch Shell | 0.1 | $881k | 19k | 47.49 | |
| Starbucks Corporation (SBUX) | 0.1 | $901k | 16k | 56.81 | |
| Prudential Public Limited Company (PUK) | 0.1 | $833k | 20k | 42.13 | |
| BT | 0.1 | $829k | 13k | 63.77 | |
| Tesla Motors (TSLA) | 0.1 | $839k | 3.4k | 248.30 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $970k | 51k | 19.08 | |
| Vanguard European ETF (VGK) | 0.1 | $886k | 18k | 49.18 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $954k | 34k | 28.12 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $964k | 12k | 83.07 | |
| Loews Corporation (L) | 0.1 | $723k | 20k | 36.15 | |
| Moody's Corporation (MCO) | 0.1 | $722k | 7.4k | 98.20 | |
| Home Depot (HD) | 0.1 | $789k | 6.8k | 115.55 | |
| LKQ Corporation (LKQ) | 0.1 | $711k | 25k | 28.35 | |
| RPM International (RPM) | 0.1 | $781k | 19k | 41.89 | |
| Kroger (KR) | 0.1 | $761k | 21k | 36.07 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $812k | 8.4k | 97.25 | |
| Canadian Pacific Railway | 0.1 | $780k | 5.5k | 142.94 | |
| Imperial Oil (IMO) | 0.1 | $731k | 23k | 31.54 | |
| Ametek (AME) | 0.1 | $757k | 15k | 52.30 | |
| Market Vectors Gold Miners ETF | 0.1 | $750k | 55k | 13.74 | |
| Rackspace Hosting | 0.1 | $745k | 30k | 24.69 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $690k | 8.3k | 83.33 | |
| Market Vectors Vietnam ETF. | 0.1 | $731k | 47k | 15.48 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $696k | 9.2k | 75.53 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $684k | 24k | 29.03 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $734k | 17k | 43.78 | |
| Expedia (EXPE) | 0.1 | $699k | 5.9k | 117.68 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $702k | 22k | 31.73 | |
| Comcast Corporation (CMCSA) | 0.0 | $588k | 10k | 56.86 | |
| BlackRock (BLK) | 0.0 | $551k | 1.9k | 297.68 | |
| Devon Energy Corporation (DVN) | 0.0 | $629k | 17k | 37.11 | |
| Stanley Black & Decker (SWK) | 0.0 | $650k | 6.7k | 97.01 | |
| Automatic Data Processing (ADP) | 0.0 | $658k | 8.2k | 80.39 | |
| Darden Restaurants (DRI) | 0.0 | $593k | 8.6k | 68.59 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $577k | 22k | 25.79 | |
| Royal Dutch Shell | 0.0 | $653k | 14k | 47.43 | |
| Qualcomm (QCOM) | 0.0 | $664k | 12k | 53.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $570k | 59k | 9.70 | |
| Whole Foods Market | 0.0 | $641k | 20k | 31.63 | |
| Lowe's Companies (LOW) | 0.0 | $561k | 8.1k | 68.88 | |
| Yahoo! | 0.0 | $641k | 22k | 28.91 | |
| Enbridge (ENB) | 0.0 | $561k | 15k | 36.98 | |
| Abiomed | 0.0 | $547k | 5.9k | 92.71 | |
| Gran Tierra Energy | 0.0 | $632k | 297k | 2.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $615k | 4.5k | 136.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $675k | 6.8k | 98.76 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $562k | 6.9k | 81.63 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $610k | 25k | 24.34 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $454k | 22k | 20.77 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $450k | 16k | 28.56 | |
| U.S. Bancorp (USB) | 0.0 | $507k | 12k | 41.01 | |
| FedEx Corporation (FDX) | 0.0 | $396k | 2.8k | 144.00 | |
| Brookfield Asset Management | 0.0 | $449k | 14k | 31.34 | |
| Diebold Incorporated | 0.0 | $521k | 18k | 29.77 | |
| McGraw-Hill Companies | 0.0 | $389k | 4.5k | 86.44 | |
| Timken Company (TKR) | 0.0 | $440k | 16k | 27.50 | |
| DaVita (DVA) | 0.0 | $439k | 6.1k | 72.26 | |
| Yum! Brands (YUM) | 0.0 | $379k | 4.7k | 80.04 | |
| Plum Creek Timber | 0.0 | $454k | 12k | 39.48 | |
| Diageo (DEO) | 0.0 | $409k | 3.8k | 107.92 | |
| Stryker Corporation (SYK) | 0.0 | $395k | 4.2k | 94.05 | |
| Biogen Idec (BIIB) | 0.0 | $401k | 1.4k | 291.85 | |
| Stericycle (SRCL) | 0.0 | $516k | 3.7k | 139.27 | |
| Oracle Corporation (ORCL) | 0.0 | $404k | 11k | 36.11 | |
| British American Tobac (BTI) | 0.0 | $472k | 4.3k | 110.15 | |
| Progressive Waste Solutions | 0.0 | $495k | 19k | 26.40 | |
| Sevcon | 0.0 | $501k | 53k | 9.41 | |
| Express Scripts Holding | 0.0 | $426k | 5.3k | 80.93 | |
| Ishares Tr msci norway etf (ENOR) | 0.0 | $459k | 24k | 19.48 | |
| BP (BP) | 0.0 | $243k | 8.0k | 30.50 | |
| Chubb Corporation | 0.0 | $245k | 2.0k | 122.50 | |
| Expeditors International of Washington (EXPD) | 0.0 | $372k | 7.9k | 47.06 | |
| Monsanto Company | 0.0 | $307k | 3.6k | 85.28 | |
| Lennar Corporation (LEN) | 0.0 | $243k | 5.1k | 48.12 | |
| E.I. du Pont de Nemours & Company | 0.0 | $309k | 6.4k | 48.27 | |
| AngloGold Ashanti | 0.0 | $324k | 40k | 8.20 | |
| Novartis (NVS) | 0.0 | $304k | 3.3k | 91.84 | |
| Baker Hughes Incorporated | 0.0 | $246k | 4.7k | 52.14 | |
| GlaxoSmithKline | 0.0 | $352k | 9.2k | 38.40 | |
| Halliburton Company (HAL) | 0.0 | $327k | 9.3k | 35.30 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $348k | 5.3k | 66.16 | |
| General Dynamics Corporation (GD) | 0.0 | $270k | 2.0k | 138.04 | |
| Applied Materials (AMAT) | 0.0 | $257k | 18k | 14.67 | |
| Varian Medical Systems | 0.0 | $330k | 4.5k | 73.74 | |
| Netflix (NFLX) | 0.0 | $264k | 2.6k | 103.17 | |
| Regal-beloit Corporation (RRX) | 0.0 | $266k | 4.7k | 56.54 | |
| Alexion Pharmaceuticals | 0.0 | $288k | 1.8k | 156.52 | |
| Alliance Resource Partners (ARLP) | 0.0 | $323k | 15k | 22.25 | |
| NuVasive | 0.0 | $292k | 6.1k | 48.26 | |
| St. Jude Medical | 0.0 | $250k | 4.0k | 63.05 | |
| United Natural Foods (UNFI) | 0.0 | $310k | 6.4k | 48.44 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $245k | 17k | 14.20 | |
| Dex (DXCM) | 0.0 | $326k | 3.8k | 85.79 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $240k | 13k | 19.11 | |
| Anika Therapeutics (ANIK) | 0.0 | $232k | 7.3k | 31.78 | |
| Suncor Energy (SU) | 0.0 | $315k | 12k | 26.65 | |
| Endologix | 0.0 | $229k | 19k | 12.28 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $309k | 14k | 22.97 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $244k | 3.0k | 81.33 | |
| General American Investors (GAM) | 0.0 | $365k | 12k | 31.00 | |
| PowerShares DB Agriculture Fund | 0.0 | $244k | 12k | 20.90 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $241k | 8.4k | 28.69 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $326k | 3.3k | 98.34 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $351k | 9.8k | 36.00 | |
| Itt | 0.0 | $326k | 9.8k | 33.44 | |
| Tripadvisor (TRIP) | 0.0 | $262k | 4.2k | 63.13 | |
| Acadia Healthcare (ACHC) | 0.0 | $256k | 3.9k | 66.32 | |
| Wpp Plc- (WPP) | 0.0 | $312k | 3.0k | 104.17 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $284k | 5.4k | 52.94 | |
| Twenty-first Century Fox | 0.0 | $331k | 12k | 27.01 | |
| Anthem (ELV) | 0.0 | $253k | 1.8k | 139.78 | |
| Relx (RELX) | 0.0 | $268k | 15k | 17.40 | |
| Barrick Gold Corp (GOLD) | 0.0 | $84k | 13k | 6.31 | |
| Vale (VALE) | 0.0 | $168k | 40k | 4.19 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $216k | 15k | 14.54 | |
| Western Union Company (WU) | 0.0 | $184k | 10k | 18.40 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $209k | 5.3k | 39.20 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $207k | 5.0k | 41.40 | |
| Dominion Resources (D) | 0.0 | $220k | 3.1k | 70.51 | |
| Cameco Corporation (CCJ) | 0.0 | $186k | 15k | 12.12 | |
| Dow Chemical Company | 0.0 | $216k | 5.1k | 42.33 | |
| Cenovus Energy (CVE) | 0.0 | $156k | 10k | 15.10 | |
| Encana Corp | 0.0 | $179k | 28k | 6.41 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $217k | 2.0k | 106.37 | |
| Omni (OMC) | 0.0 | $223k | 3.4k | 65.92 | |
| Estee Lauder Companies (EL) | 0.0 | $201k | 2.5k | 80.50 | |
| ArcelorMittal | 0.0 | $121k | 24k | 5.15 | |
| Stillwater Mining Company | 0.0 | $111k | 11k | 10.33 | |
| Exelixis (EXEL) | 0.0 | $107k | 19k | 5.63 | |
| Banco Santander (SAN) | 0.0 | $82k | 16k | 5.30 | |
| Nektar Therapeutics (NKTR) | 0.0 | $187k | 17k | 10.94 | |
| NxStage Medical | 0.0 | $161k | 10k | 15.78 | |
| Ormat Technologies (ORA) | 0.0 | $221k | 6.5k | 34.00 | |
| Cameron International Corporation | 0.0 | $213k | 3.5k | 61.38 | |
| New Gold Inc Cda (NGD) | 0.0 | $90k | 40k | 2.26 | |
| Silver Wheaton Corp | 0.0 | $122k | 10k | 12.04 | |
| Yamana Gold | 0.0 | $154k | 91k | 1.69 | |
| Cadiz (CDZI) | 0.0 | $104k | 14k | 7.27 | |
| Novadaq Technologies | 0.0 | $153k | 15k | 10.41 | |
| Aberdeen Global Income Fund (FCO) | 0.0 | $158k | 21k | 7.57 | |
| Global X Copper Miners ETF | 0.0 | $129k | 31k | 4.23 | |
| Misonix | 0.0 | $210k | 20k | 10.71 | |
| China Distance Education Holdings | 0.0 | $195k | 15k | 12.79 | |
| Indexiq Etf Tr hdg mactrk etf | 0.0 | $211k | 8.7k | 24.39 | |
| Spdr Series Trust equity (IBND) | 0.0 | $217k | 6.9k | 31.29 | |
| Palo Alto Networks (PANW) | 0.0 | $222k | 1.3k | 172.09 | |
| Aratana Therapeutics | 0.0 | $92k | 11k | 8.44 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $46k | 11k | 4.32 | |
| Rubicon Minerals Corp | 0.0 | $11k | 15k | 0.73 | |
| Forward Industries (FORD) | 0.0 | $20k | 15k | 1.33 | |
| Fortuna Silver Mines (FSM) | 0.0 | $36k | 17k | 2.18 | |
| Halcon Resources | 0.0 | $7.0k | 13k | 0.54 | |
| Galectin Therapeutics (GALT) | 0.0 | $38k | 16k | 2.32 | |
| Turquoisehillres | 0.0 | $49k | 19k | 2.53 | |
| Wave Systems | 0.0 | $15k | 91k | 0.17 | |
| Nanoviricides | 0.0 | $34k | 28k | 1.20 | |
| Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $35k | 60k | 0.58 |
