Rathbone Brothers as of March 31, 2018
Portfolio Holdings for Rathbone Brothers
Rathbone Brothers holds 313 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 5.1 | $125M | 86k | 1447.34 | |
Visa (V) | 4.8 | $119M | 994k | 119.62 | |
Lockheed Martin Corporation (LMT) | 2.9 | $71M | 209k | 337.93 | |
Apple (AAPL) | 2.6 | $65M | 386k | 167.78 | |
Activision Blizzard | 2.5 | $62M | 919k | 67.46 | |
Align Technology (ALGN) | 2.5 | $61M | 243k | 251.13 | |
Verizon Communications (VZ) | 2.4 | $60M | 1.3M | 47.82 | |
Adobe Systems Incorporated (ADBE) | 2.0 | $50M | 230k | 216.08 | |
MasterCard Incorporated (MA) | 2.0 | $49M | 282k | 175.16 | |
Paypal Holdings (PYPL) | 1.9 | $47M | 613k | 75.87 | |
Coca-Cola Company (KO) | 1.8 | $44M | 1.0M | 43.43 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $44M | 42k | 1037.13 | |
Microsoft Corporation (MSFT) | 1.8 | $43M | 472k | 91.27 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $41M | 40k | 1031.79 | |
Becton, Dickinson and (BDX) | 1.6 | $40M | 186k | 216.70 | |
Abiomed | 1.6 | $39M | 135k | 290.99 | |
Wec Energy Group (WEC) | 1.6 | $39M | 618k | 62.70 | |
Altria (MO) | 1.5 | $37M | 600k | 62.32 | |
Electronic Arts (EA) | 1.5 | $37M | 305k | 121.24 | |
Rollins (ROL) | 1.4 | $35M | 683k | 51.03 | |
Broadridge Financial Solutions (BR) | 1.4 | $34M | 305k | 109.69 | |
Intel Corporation (INTC) | 1.3 | $33M | 633k | 52.08 | |
S&p Global (SPGI) | 1.3 | $32M | 170k | 191.06 | |
salesforce (CRM) | 1.3 | $32M | 276k | 116.30 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $32M | 291k | 109.97 | |
A. O. Smith Corporation (AOS) | 1.3 | $32M | 503k | 63.59 | |
Match | 1.2 | $30M | 674k | 44.44 | |
Berkshire Hathaway (BRK.B) | 1.2 | $30M | 148k | 199.48 | |
Johnson & Johnson (JNJ) | 1.2 | $29M | 230k | 128.15 | |
Intuit (INTU) | 1.2 | $29M | 166k | 173.35 | |
Philip Morris International (PM) | 1.2 | $28M | 286k | 99.40 | |
Amphenol Corporation (APH) | 1.2 | $29M | 332k | 86.13 | |
First Republic Bank/san F (FRCB) | 1.1 | $28M | 303k | 92.61 | |
Colgate-Palmolive Company (CL) | 1.1 | $27M | 383k | 71.68 | |
Monster Beverage Corp (MNST) | 1.1 | $27M | 476k | 57.21 | |
Global Payments (GPN) | 1.0 | $26M | 230k | 111.52 | |
Caterpillar (CAT) | 1.0 | $25M | 169k | 147.38 | |
Home Depot (HD) | 1.0 | $25M | 138k | 178.24 | |
Intuitive Surgical (ISRG) | 1.0 | $24M | 57k | 412.83 | |
Exxon Mobil Corporation (XOM) | 0.9 | $23M | 307k | 74.61 | |
Booking Holdings (BKNG) | 0.9 | $23M | 11k | 2080.41 | |
Walt Disney Company (DIS) | 0.8 | $21M | 205k | 100.44 | |
Aptar (ATR) | 0.8 | $21M | 228k | 89.83 | |
McCormick & Company, Incorporated (MKC) | 0.8 | $20M | 192k | 106.39 | |
Autodesk (ADSK) | 0.8 | $19M | 150k | 125.58 | |
Rbc Cad (RY) | 0.8 | $18M | 237k | 77.19 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $19M | 59k | 311.22 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $18M | 69k | 263.15 | |
Discover Financial Services (DFS) | 0.7 | $18M | 245k | 71.93 | |
Bk Nova Cad (BNS) | 0.7 | $16M | 264k | 61.56 | |
Dr Pepper Snapple | 0.6 | $14M | 120k | 118.38 | |
SPDR Gold Trust (GLD) | 0.5 | $13M | 101k | 125.79 | |
Abbott Laboratories (ABT) | 0.5 | $13M | 210k | 59.92 | |
Citigroup (C) | 0.5 | $13M | 187k | 67.50 | |
Schlumberger (SLB) | 0.5 | $12M | 190k | 64.78 | |
General Electric Company | 0.5 | $12M | 899k | 13.48 | |
Mondelez Int (MDLZ) | 0.5 | $12M | 277k | 41.73 | |
Honeywell International (HON) | 0.5 | $11M | 77k | 144.51 | |
Estee Lauder Companies (EL) | 0.5 | $11M | 75k | 149.71 | |
Northern Trust Corporation (NTRS) | 0.4 | $11M | 103k | 103.13 | |
Raytheon Company | 0.4 | $11M | 49k | 215.81 | |
Amgen (AMGN) | 0.4 | $11M | 62k | 170.49 | |
Marsh & McLennan Companies (MMC) | 0.4 | $10M | 126k | 82.59 | |
Procter & Gamble Company (PG) | 0.4 | $10M | 127k | 79.28 | |
Chevron Corporation (CVX) | 0.4 | $9.9M | 87k | 114.04 | |
Pfizer (PFE) | 0.4 | $9.6M | 270k | 35.49 | |
Kraft Heinz (KHC) | 0.4 | $9.7M | 155k | 62.29 | |
Abbvie (ABBV) | 0.4 | $9.0M | 95k | 94.65 | |
Wabtec Corporation (WAB) | 0.4 | $9.0M | 110k | 81.40 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $8.5M | 42k | 204.26 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $8.2M | 120k | 68.73 | |
Morgan Stanley (MS) | 0.3 | $8.3M | 154k | 53.96 | |
Nike (NKE) | 0.3 | $8.4M | 127k | 66.44 | |
Pepsi (PEP) | 0.3 | $8.3M | 76k | 109.15 | |
PPG Industries (PPG) | 0.3 | $8.0M | 72k | 111.60 | |
3M Company (MMM) | 0.3 | $7.4M | 34k | 219.52 | |
Cibc Cad (CM) | 0.3 | $7.5M | 85k | 88.21 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $7.0M | 144k | 48.28 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $6.9M | 148k | 46.46 | |
Eli Lilly & Co. (LLY) | 0.3 | $6.3M | 81k | 77.37 | |
Bank of America Corporation (BAC) | 0.2 | $6.1M | 204k | 29.99 | |
Alibaba Group Holding (BABA) | 0.2 | $6.1M | 33k | 183.55 | |
Ishares Msci Japan (EWJ) | 0.2 | $6.1M | 101k | 60.68 | |
International Business Machines (IBM) | 0.2 | $6.0M | 39k | 153.44 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $5.9M | 62k | 95.11 | |
Union Pacific Corporation (UNP) | 0.2 | $5.6M | 41k | 134.42 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $5.7M | 51k | 113.05 | |
Newmont Mining Corporation (NEM) | 0.2 | $5.3M | 137k | 39.07 | |
Facebook Inc cl a (META) | 0.2 | $5.4M | 34k | 159.80 | |
Elements Rogers Agri Tot Ret etf | 0.2 | $5.1M | 819k | 6.18 | |
Bankunited (BKU) | 0.2 | $5.0M | 125k | 39.98 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $4.4M | 58k | 75.49 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $4.2M | 52k | 80.50 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $4.2M | 54k | 78.43 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $4.2M | 122k | 34.75 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $3.8M | 52k | 73.62 | |
Boeing Company (BA) | 0.1 | $3.6M | 11k | 327.88 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $3.6M | 65k | 56.02 | |
Xylem (XYL) | 0.1 | $3.7M | 48k | 76.93 | |
McDonald's Corporation (MCD) | 0.1 | $3.5M | 22k | 156.36 | |
At&t (T) | 0.1 | $3.5M | 99k | 35.65 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $3.5M | 22k | 158.33 | |
Powershares Etf Trust Ii intl corp bond | 0.1 | $3.4M | 122k | 27.83 | |
Bristol Myers Squibb (BMY) | 0.1 | $3.1M | 50k | 63.26 | |
Mohawk Industries (MHK) | 0.1 | $3.2M | 14k | 232.20 | |
Bce (BCE) | 0.1 | $3.2M | 74k | 43.00 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $3.3M | 41k | 79.92 | |
SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $3.1M | 63k | 49.26 | |
Time Warner | 0.1 | $2.9M | 30k | 94.56 | |
Merck & Co (MRK) | 0.1 | $3.0M | 55k | 54.48 | |
Tor Dom Bk Cad (TD) | 0.1 | $2.9M | 52k | 56.72 | |
Emerson Electric (EMR) | 0.1 | $2.6M | 39k | 68.30 | |
iShares MSCI EMU Index (EZU) | 0.1 | $2.6M | 60k | 43.35 | |
Agnico (AEM) | 0.1 | $2.8M | 67k | 42.04 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $2.6M | 66k | 38.99 | |
Gw Pharmaceuticals Plc ads | 0.1 | $2.7M | 24k | 112.67 | |
Adaptimmune Therapeutics (ADAP) | 0.1 | $2.7M | 243k | 11.23 | |
Brookfield Asset Management | 0.1 | $2.5M | 65k | 38.94 | |
Constellation Brands (STZ) | 0.1 | $2.5M | 11k | 227.87 | |
Netflix (NFLX) | 0.1 | $2.5M | 8.6k | 295.31 | |
Tesla Motors (TSLA) | 0.1 | $2.6M | 9.6k | 266.17 | |
Corning Incorporated (GLW) | 0.1 | $2.1M | 76k | 27.88 | |
Wal-Mart Stores (WMT) | 0.1 | $2.2M | 25k | 88.98 | |
Cisco Systems (CSCO) | 0.1 | $2.3M | 54k | 42.88 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.2M | 20k | 110.11 | |
Berkshire Hathaway (BRK.A) | 0.1 | $2.1M | 7.00 | 299142.86 | |
Ball Corporation (BALL) | 0.1 | $2.1M | 53k | 39.70 | |
Vanguard Pacific ETF (VPL) | 0.1 | $2.1M | 29k | 72.96 | |
SYSCO Corporation (SYY) | 0.1 | $2.0M | 33k | 59.95 | |
General Mills (GIS) | 0.1 | $1.8M | 41k | 45.05 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.1M | 14k | 151.86 | |
Celgene Corporation | 0.1 | $2.0M | 22k | 89.20 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.7M | 7.4k | 231.54 | |
Deere & Company (DE) | 0.1 | $1.7M | 11k | 155.28 | |
Dover Corporation (DOV) | 0.1 | $1.7M | 17k | 98.22 | |
Nektar Therapeutics (NKTR) | 0.1 | $1.6M | 16k | 106.26 | |
Manulife Finl Corp (MFC) | 0.1 | $1.7M | 90k | 18.56 | |
Thomson Reuters Corp | 0.1 | $1.8M | 46k | 38.63 | |
iShares S&P Global 100 Index (IOO) | 0.1 | $1.7M | 18k | 91.27 | |
Goldman Sachs (GS) | 0.1 | $1.4M | 5.5k | 251.83 | |
Republic Services (RSG) | 0.1 | $1.4M | 21k | 66.25 | |
Waste Management (WM) | 0.1 | $1.4M | 16k | 84.10 | |
Wells Fargo & Company (WFC) | 0.1 | $1.5M | 30k | 52.41 | |
Tetra Tech (TTEK) | 0.1 | $1.5M | 31k | 48.95 | |
ConocoPhillips (COP) | 0.1 | $1.4M | 24k | 59.29 | |
Royal Dutch Shell | 0.1 | $1.4M | 22k | 65.55 | |
United Technologies Corporation | 0.1 | $1.6M | 13k | 125.81 | |
Texas Pacific Land Trust | 0.1 | $1.5M | 3.0k | 505.33 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.4M | 12k | 122.97 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.5M | 71k | 21.41 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.4M | 45k | 32.05 | |
Templeton Emerging Markets (EMF) | 0.1 | $1.4M | 87k | 16.29 | |
Trupanion (TRUP) | 0.1 | $1.5M | 50k | 29.90 | |
Moody's Corporation (MCO) | 0.1 | $1.1M | 6.9k | 161.32 | |
eBay (EBAY) | 0.1 | $1.2M | 30k | 40.25 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 6.7k | 171.04 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.1M | 64k | 17.57 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $1.1M | 10k | 109.93 | |
Kellogg Company (K) | 0.1 | $1.3M | 20k | 64.99 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.3M | 19k | 65.48 | |
Altaba | 0.1 | $1.2M | 17k | 74.06 | |
Loews Corporation (L) | 0.0 | $995k | 20k | 49.75 | |
Comcast Corporation (CMCSA) | 0.0 | $1.0M | 30k | 34.17 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.1M | 23k | 47.22 | |
Blackstone | 0.0 | $1.1M | 34k | 31.96 | |
Apache Corporation | 0.0 | $1.0M | 26k | 38.47 | |
Paychex (PAYX) | 0.0 | $1.1M | 17k | 61.61 | |
Stanley Black & Decker (SWK) | 0.0 | $1.0M | 6.6k | 153.13 | |
Timken Company (TKR) | 0.0 | $903k | 20k | 45.61 | |
CVS Caremark Corporation (CVS) | 0.0 | $984k | 16k | 62.23 | |
Weyerhaeuser Company (WY) | 0.0 | $1.1M | 31k | 35.00 | |
iShares S&P 500 Index (IVV) | 0.0 | $959k | 3.6k | 265.28 | |
Canadian Pacific Railway | 0.0 | $935k | 5.3k | 176.18 | |
Gilead Sciences (GILD) | 0.0 | $1.1M | 14k | 75.41 | |
Carlisle Companies (CSL) | 0.0 | $1.0M | 10k | 104.40 | |
Goldcorp | 0.0 | $969k | 70k | 13.81 | |
Skechers USA (SKX) | 0.0 | $960k | 25k | 38.88 | |
British American Tobac (BTI) | 0.0 | $1.0M | 18k | 57.70 | |
Ametek (AME) | 0.0 | $1.0M | 14k | 76.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $689k | 13k | 52.23 | |
LKQ Corporation (LKQ) | 0.0 | $756k | 20k | 37.94 | |
Stryker Corporation (SYK) | 0.0 | $676k | 4.2k | 160.95 | |
Markel Corporation (MKL) | 0.0 | $631k | 539.00 | 1170.69 | |
Verisk Analytics (VRSK) | 0.0 | $828k | 8.0k | 103.99 | |
Take-Two Interactive Software (TTWO) | 0.0 | $721k | 7.4k | 97.78 | |
Albemarle Corporation (ALB) | 0.0 | $724k | 7.8k | 92.70 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $843k | 4.5k | 187.54 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $857k | 6.3k | 135.67 | |
Vanguard REIT ETF (VNQ) | 0.0 | $743k | 9.8k | 75.51 | |
Vanguard European ETF (VGK) | 0.0 | $718k | 12k | 58.18 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $671k | 20k | 33.02 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $845k | 25k | 33.47 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $839k | 7.5k | 111.35 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $692k | 9.9k | 69.90 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $635k | 29k | 21.96 | |
Itt (ITT) | 0.0 | $747k | 15k | 48.98 | |
Waste Connections (WCN) | 0.0 | $853k | 12k | 71.76 | |
Dowdupont | 0.0 | $685k | 11k | 63.72 | |
Barrick Gold Corp (GOLD) | 0.0 | $600k | 48k | 12.46 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $449k | 9.1k | 49.12 | |
China Mobile | 0.0 | $549k | 12k | 45.75 | |
Cnooc | 0.0 | $444k | 3.0k | 148.00 | |
American Express Company (AXP) | 0.0 | $493k | 5.3k | 93.30 | |
RPM International (RPM) | 0.0 | $381k | 8.0k | 47.62 | |
Las Vegas Sands (LVS) | 0.0 | $479k | 6.7k | 71.89 | |
AmerisourceBergen (COR) | 0.0 | $428k | 5.0k | 86.13 | |
AngloGold Ashanti | 0.0 | $443k | 47k | 9.48 | |
Anadarko Petroleum Corporation | 0.0 | $370k | 6.1k | 60.46 | |
Diageo (DEO) | 0.0 | $417k | 3.1k | 135.39 | |
Royal Dutch Shell | 0.0 | $537k | 8.4k | 63.81 | |
TJX Companies (TJX) | 0.0 | $390k | 4.8k | 81.49 | |
Starbucks Corporation (SBUX) | 0.0 | $416k | 7.2k | 57.92 | |
General Dynamics Corporation (GD) | 0.0 | $495k | 2.2k | 220.88 | |
Applied Materials (AMAT) | 0.0 | $510k | 9.2k | 55.60 | |
First Solar (FSLR) | 0.0 | $440k | 6.2k | 70.97 | |
Illumina (ILMN) | 0.0 | $425k | 1.8k | 236.64 | |
Baidu (BIDU) | 0.0 | $530k | 2.4k | 223.25 | |
BT | 0.0 | $446k | 28k | 16.16 | |
Triumph (TGI) | 0.0 | $504k | 20k | 25.20 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $474k | 20k | 23.70 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $516k | 13k | 40.31 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $394k | 3.8k | 103.68 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $372k | 3.3k | 111.54 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $602k | 16k | 37.57 | |
Vanguard Health Care ETF (VHT) | 0.0 | $592k | 3.9k | 153.61 | |
PowerShares DB Agriculture Fund | 0.0 | $549k | 29k | 18.83 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $465k | 14k | 33.98 | |
ProShares UltraShort Euro (EUO) | 0.0 | $509k | 25k | 20.31 | |
American Intl Group | 0.0 | $405k | 25k | 16.40 | |
Expedia (EXPE) | 0.0 | $471k | 4.3k | 110.43 | |
Phillips 66 (PSX) | 0.0 | $399k | 4.2k | 95.84 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $559k | 10k | 54.69 | |
Powershares Etf Trust Ii glbl st hi yld | 0.0 | $506k | 21k | 23.63 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $607k | 15k | 41.83 | |
Vodafone Group New Adr F (VOD) | 0.0 | $533k | 19k | 27.81 | |
Appfolio (APPF) | 0.0 | $562k | 14k | 40.87 | |
Alteryx | 0.0 | $527k | 16k | 34.11 | |
BP (BP) | 0.0 | $216k | 5.3k | 40.44 | |
Hasbro (HAS) | 0.0 | $244k | 2.9k | 84.14 | |
Crown Holdings (CCK) | 0.0 | $280k | 5.5k | 50.82 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $324k | 7.4k | 43.71 | |
BlackRock (BLK) | 0.0 | $335k | 618.00 | 542.07 | |
Starwood Property Trust (STWD) | 0.0 | $309k | 15k | 20.95 | |
Equifax (EFX) | 0.0 | $237k | 2.0k | 117.97 | |
Expeditors International of Washington (EXPD) | 0.0 | $285k | 4.5k | 63.33 | |
Archer Daniels Midland Company (ADM) | 0.0 | $217k | 5.0k | 43.40 | |
Cameco Corporation (CCJ) | 0.0 | $235k | 26k | 9.08 | |
Travelers Companies (TRV) | 0.0 | $225k | 1.6k | 138.89 | |
Brown-Forman Corporation (BF.B) | 0.0 | $304k | 5.6k | 54.41 | |
Automatic Data Processing (ADP) | 0.0 | $203k | 1.8k | 113.22 | |
Thermo Fisher Scientific (TMO) | 0.0 | $226k | 1.1k | 206.39 | |
Yum! Brands (YUM) | 0.0 | $256k | 3.0k | 84.97 | |
GlaxoSmithKline | 0.0 | $269k | 6.9k | 39.12 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $236k | 3.6k | 65.07 | |
Texas Instruments Incorporated (TXN) | 0.0 | $206k | 2.0k | 104.09 | |
Unilever | 0.0 | $290k | 5.1k | 56.32 | |
Biogen Idec (BIIB) | 0.0 | $236k | 863.00 | 273.46 | |
Ford Motor Company (F) | 0.0 | $124k | 11k | 11.04 | |
Canadian Natural Resources (CNQ) | 0.0 | $251k | 8.0k | 31.38 | |
Illinois Tool Works (ITW) | 0.0 | $201k | 1.3k | 156.66 | |
EOG Resources (EOG) | 0.0 | $308k | 2.9k | 105.23 | |
Credit Acceptance (CACC) | 0.0 | $248k | 750.00 | 330.67 | |
J.M. Smucker Company (SJM) | 0.0 | $248k | 2.0k | 124.00 | |
Ctrip.com International | 0.0 | $203k | 4.4k | 46.51 | |
Och-Ziff Capital Management | 0.0 | $185k | 69k | 2.67 | |
iShares Russell 1000 Index (IWB) | 0.0 | $361k | 2.5k | 147.05 | |
Exelixis (EXEL) | 0.0 | $365k | 17k | 22.12 | |
Alexion Pharmaceuticals | 0.0 | $227k | 2.0k | 111.27 | |
Alliance Resource Partners (ARLP) | 0.0 | $254k | 14k | 17.68 | |
HMS Holdings | 0.0 | $205k | 12k | 16.80 | |
NuVasive | 0.0 | $290k | 5.6k | 52.25 | |
NxStage Medical | 0.0 | $268k | 11k | 24.81 | |
Dex (DXCM) | 0.0 | $297k | 4.0k | 74.25 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $342k | 1.0k | 342.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $259k | 2.0k | 129.50 | |
Yamana Gold | 0.0 | $184k | 67k | 2.76 | |
Proshares Tr (UYG) | 0.0 | $245k | 2.0k | 123.12 | |
General Motors Company (GM) | 0.0 | $233k | 6.4k | 36.41 | |
PowerShares Preferred Portfolio | 0.0 | $161k | 11k | 14.64 | |
iShares MSCI Canada Index (EWC) | 0.0 | $227k | 8.2k | 27.62 | |
McCormick & Company, Incorporated (MKC.V) | 0.0 | $245k | 2.3k | 108.89 | |
PowerShares India Portfolio | 0.0 | $335k | 13k | 25.12 | |
General American Investors (GAM) | 0.0 | $294k | 8.8k | 33.51 | |
Misonix | 0.0 | $148k | 15k | 10.14 | |
China Distance Education Holdings | 0.0 | $123k | 15k | 8.20 | |
Indexiq Etf Tr hdg mactrk etf | 0.0 | $248k | 9.4k | 26.38 | |
Spdr Series Trust equity (IBND) | 0.0 | $201k | 5.6k | 36.07 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $214k | 4.6k | 46.98 | |
Marathon Petroleum Corp (MPC) | 0.0 | $246k | 3.4k | 73.00 | |
L Brands | 0.0 | $248k | 6.5k | 38.21 | |
Twenty-first Century Fox | 0.0 | $315k | 8.6k | 36.75 | |
Bluebird Bio (BLUE) | 0.0 | $207k | 1.2k | 170.37 | |
Penumbra (PEN) | 0.0 | $347k | 3.0k | 115.67 | |
National Grid (NGG) | 0.0 | $228k | 4.0k | 56.37 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $298k | 15k | 20.37 | |
Sierra Metals (SMTSF) | 0.0 | $363k | 142k | 2.56 | |
Sprott Physical Gold & S (CEF) | 0.0 | $144k | 11k | 13.19 | |
Banco Santander (SAN) | 0.0 | $89k | 14k | 6.54 | |
Harmony Gold Mining (HMY) | 0.0 | $63k | 27k | 2.38 | |
Denison Mines Corp (DNN) | 0.0 | $18k | 40k | 0.45 | |
Gran Tierra Energy | 0.0 | $52k | 19k | 2.77 | |
New Gold Inc Cda (NGD) | 0.0 | $86k | 33k | 2.59 | |
Forward Industries (FORD) | 0.0 | $21k | 15k | 1.40 | |
Ur-energy (URG) | 0.0 | $23k | 38k | 0.61 | |
Klondex Mines | 0.0 | $30k | 13k | 2.40 | |
Fortuna Silver Mines (FSM) | 0.0 | $57k | 11k | 5.18 | |
Galectin Therapeutics (GALT) | 0.0 | $78k | 16k | 4.76 | |
Aratana Therapeutics | 0.0 | $90k | 20k | 4.41 | |
Nanoviricides | 0.0 | $23k | 28k | 0.81 | |
Energy Fuels (UUUU) | 0.0 | $22k | 13k | 1.76 | |
Nexgen Energy (NXE) | 0.0 | $18k | 11k | 1.71 | |
Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $50k | 60k | 0.83 | |
Auryn Resources | 0.0 | $33k | 25k | 1.32 |