Rathbone Brothers as of Dec. 31, 2016
Portfolio Holdings for Rathbone Brothers
Rathbone Brothers holds 311 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 7.7 | $153M | 2.9M | 53.38 | |
| Visa (V) | 3.2 | $64M | 813k | 78.02 | |
| Amazon (AMZN) | 3.1 | $63M | 84k | 749.87 | |
| Coca-Cola Company (KO) | 3.0 | $59M | 1.4M | 41.46 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $58M | 233k | 249.94 | |
| Apple (AAPL) | 2.9 | $58M | 501k | 115.82 | |
| General Electric Company | 2.1 | $42M | 1.3M | 31.60 | |
| Johnson & Johnson (JNJ) | 1.8 | $36M | 312k | 115.21 | |
| Facebook Inc cl a (META) | 1.5 | $31M | 268k | 115.05 | |
| Microsoft Corporation (MSFT) | 1.5 | $29M | 471k | 62.14 | |
| Pfizer (PFE) | 1.4 | $29M | 892k | 32.48 | |
| Activision Blizzard | 1.4 | $28M | 783k | 36.11 | |
| Altria (MO) | 1.4 | $28M | 415k | 67.62 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $28M | 322k | 86.29 | |
| Walt Disney Company (DIS) | 1.4 | $28M | 265k | 104.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $27M | 106k | 254.94 | |
| MasterCard Incorporated (MA) | 1.4 | $27M | 261k | 103.25 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $27M | 298k | 90.26 | |
| Nike (NKE) | 1.4 | $27M | 530k | 50.83 | |
| Intel Corporation (INTC) | 1.3 | $27M | 736k | 36.27 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $27M | 163k | 162.98 | |
| Philip Morris International (PM) | 1.3 | $27M | 290k | 91.49 | |
| Electronic Arts (EA) | 1.3 | $26M | 332k | 78.76 | |
| Align Technology (ALGN) | 1.2 | $25M | 259k | 96.13 | |
| Paypal Holdings (PYPL) | 1.2 | $25M | 624k | 39.47 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $24M | 236k | 102.95 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $24M | 30k | 792.44 | |
| A. O. Smith Corporation (AOS) | 1.2 | $24M | 498k | 47.35 | |
| Rollins (ROL) | 1.2 | $23M | 685k | 33.78 | |
| Reynolds American | 1.1 | $21M | 382k | 56.04 | |
| J.B. Hunt Transport Services (JBHT) | 1.0 | $21M | 214k | 97.07 | |
| First Republic Bank/san F (FRCB) | 1.0 | $21M | 224k | 92.14 | |
| TJX Companies (TJX) | 1.0 | $19M | 255k | 75.13 | |
| Wec Energy Group (WEC) | 1.0 | $19M | 325k | 58.65 | |
| Amphenol Corporation (APH) | 0.9 | $19M | 281k | 67.20 | |
| Hasbro (HAS) | 0.9 | $19M | 242k | 77.79 | |
| Bankunited (BKU) | 0.9 | $19M | 493k | 37.69 | |
| Costco Wholesale Corporation (COST) | 0.9 | $18M | 115k | 160.11 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $18M | 194k | 93.33 | |
| Colgate-Palmolive Company (CL) | 0.9 | $17M | 266k | 65.44 | |
| Rbc Cad (RY) | 0.9 | $17M | 255k | 67.76 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $17M | 59k | 287.92 | |
| Broadridge Financial Solutions (BR) | 0.8 | $17M | 255k | 66.30 | |
| Home Depot (HD) | 0.8 | $17M | 127k | 134.08 | |
| Aptar (ATR) | 0.8 | $17M | 228k | 73.45 | |
| Equifax (EFX) | 0.8 | $17M | 141k | 118.23 | |
| Intuit (INTU) | 0.8 | $17M | 145k | 114.61 | |
| salesforce (CRM) | 0.8 | $16M | 237k | 68.46 | |
| S&p Global (SPGI) | 0.8 | $16M | 150k | 107.54 | |
| Kraft Heinz (KHC) | 0.8 | $16M | 183k | 87.32 | |
| Chevron Corporation (CVX) | 0.8 | $15M | 131k | 117.70 | |
| Abiomed | 0.8 | $15M | 135k | 112.68 | |
| Bk Nova Cad (BNS) | 0.7 | $15M | 263k | 55.75 | |
| Dr Pepper Snapple | 0.7 | $13M | 148k | 90.67 | |
| Procter & Gamble Company (PG) | 0.7 | $13M | 156k | 84.08 | |
| Mondelez Int (MDLZ) | 0.7 | $13M | 297k | 44.33 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $13M | 58k | 223.53 | |
| Citigroup (C) | 0.6 | $13M | 211k | 59.43 | |
| Becton, Dickinson and (BDX) | 0.6 | $11M | 68k | 165.54 | |
| Schlumberger (SLB) | 0.5 | $11M | 125k | 83.95 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $10M | 150k | 67.59 | |
| Discover Financial Services (DFS) | 0.5 | $9.5M | 131k | 72.09 | |
| Honeywell International (HON) | 0.5 | $9.2M | 80k | 115.86 | |
| Time Warner | 0.5 | $9.0M | 93k | 96.53 | |
| CVS Caremark Corporation (CVS) | 0.4 | $8.9M | 112k | 78.91 | |
| Pepsi (PEP) | 0.4 | $8.8M | 84k | 104.63 | |
| SPDR Gold Trust (GLD) | 0.4 | $8.9M | 81k | 109.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $8.6M | 11k | 771.82 | |
| Abbott Laboratories (ABT) | 0.4 | $8.3M | 216k | 38.41 | |
| Raytheon Company | 0.4 | $8.4M | 59k | 141.99 | |
| International Business Machines (IBM) | 0.4 | $8.5M | 51k | 165.98 | |
| Eli Lilly & Co. (LLY) | 0.4 | $7.2M | 97k | 73.55 | |
| Cibc Cad (CM) | 0.3 | $6.7M | 82k | 81.70 | |
| Abbvie (ABBV) | 0.3 | $6.8M | 109k | 62.62 | |
| 3M Company (MMM) | 0.3 | $6.5M | 37k | 178.57 | |
| Wabtec Corporation (WAB) | 0.3 | $6.4M | 77k | 83.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $6.3M | 121k | 51.96 | |
| At&t (T) | 0.3 | $5.7M | 134k | 42.53 | |
| Amgen (AMGN) | 0.3 | $5.9M | 40k | 146.22 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $5.5M | 49k | 113.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $5.2M | 58k | 88.56 | |
| Celgene Corporation | 0.2 | $4.7M | 41k | 115.76 | |
| Newmont Mining Corporation (NEM) | 0.2 | $4.4M | 130k | 34.07 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $4.5M | 113k | 39.57 | |
| PPG Industries (PPG) | 0.2 | $4.2M | 44k | 94.77 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.1M | 40k | 103.69 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $4.2M | 53k | 79.44 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $4.2M | 58k | 72.01 | |
| Elements Rogers Agri Tot Ret etf | 0.2 | $4.1M | 643k | 6.31 | |
| Bank of America Corporation (BAC) | 0.2 | $3.9M | 176k | 22.10 | |
| Ishares Msci Japan (EWJ) | 0.2 | $3.8M | 78k | 48.86 | |
| Merck & Co (MRK) | 0.2 | $3.6M | 60k | 58.87 | |
| Estee Lauder Companies (EL) | 0.2 | $3.6M | 47k | 76.50 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.4M | 61k | 55.11 | |
| Ball Corporation (BALL) | 0.2 | $3.3M | 44k | 75.07 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $3.5M | 43k | 80.80 | |
| Gw Pharmaceuticals Plc ads | 0.2 | $3.4M | 31k | 111.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.1M | 90k | 35.01 | |
| McDonald's Corporation (MCD) | 0.2 | $3.1M | 26k | 121.73 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.1M | 53k | 58.45 | |
| General Mills (GIS) | 0.2 | $3.3M | 53k | 61.77 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.9M | 52k | 56.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.9M | 26k | 114.10 | |
| Corning Incorporated (GLW) | 0.1 | $2.8M | 114k | 24.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.9M | 42k | 69.11 | |
| Bce (BCE) | 0.1 | $2.9M | 67k | 43.28 | |
| Agnico (AEM) | 0.1 | $2.7M | 65k | 42.08 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $2.8M | 56k | 49.54 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $2.8M | 47k | 60.99 | |
| Tor Dom Bk Cad (TD) | 0.1 | $2.6M | 52k | 49.38 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.6M | 30k | 87.80 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $2.6M | 85k | 30.69 | |
| ConocoPhillips (COP) | 0.1 | $2.3M | 47k | 50.14 | |
| Tesla Motors (TSLA) | 0.1 | $2.5M | 12k | 213.72 | |
| Xylem (XYL) | 0.1 | $2.3M | 46k | 49.53 | |
| SYSCO Corporation (SYY) | 0.1 | $2.2M | 40k | 55.36 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $2.2M | 20k | 109.89 | |
| Powershares Etf Trust Ii intl corp bond | 0.1 | $2.3M | 92k | 24.49 | |
| Emerson Electric (EMR) | 0.1 | $2.0M | 36k | 55.74 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.0M | 8.00 | 244125.00 | |
| Constellation Brands (STZ) | 0.1 | $1.9M | 13k | 153.33 | |
| Thomson Reuters Corp | 0.1 | $1.9M | 44k | 43.81 | |
| Caterpillar (CAT) | 0.1 | $1.9M | 20k | 92.75 | |
| Boeing Company (BA) | 0.1 | $1.8M | 12k | 155.70 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $1.8M | 41k | 44.99 | |
| United Technologies Corporation | 0.1 | $1.6M | 15k | 109.65 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $1.6M | 49k | 33.62 | |
| Phillips 66 (PSX) | 0.1 | $1.6M | 18k | 86.44 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 5.9k | 239.43 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.5M | 15k | 97.31 | |
| eBay (EBAY) | 0.1 | $1.3M | 44k | 29.69 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 19k | 71.60 | |
| Kellogg Company (K) | 0.1 | $1.4M | 19k | 73.71 | |
| Dover Corporation (DOV) | 0.1 | $1.3M | 18k | 74.92 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.4M | 11k | 134.89 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.4M | 76k | 17.83 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $1.5M | 25k | 58.14 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $1.4M | 18k | 76.71 | |
| Blackstone | 0.1 | $1.2M | 43k | 27.03 | |
| Republic Services (RSG) | 0.1 | $1.2M | 21k | 57.04 | |
| Waste Management (WM) | 0.1 | $1.2M | 17k | 70.90 | |
| Paychex (PAYX) | 0.1 | $1.3M | 21k | 60.89 | |
| Tiffany & Co. | 0.1 | $1.1M | 14k | 77.44 | |
| Tetra Tech (TTEK) | 0.1 | $1.3M | 29k | 43.16 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.1M | 1.8k | 634.08 | |
| Royal Dutch Shell | 0.1 | $1.2M | 22k | 57.95 | |
| Netflix (NFLX) | 0.1 | $1.2M | 10k | 123.80 | |
| Carlisle Companies (CSL) | 0.1 | $1.1M | 10k | 110.30 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $1.2M | 35k | 34.61 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.2M | 45k | 26.48 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 14k | 82.76 | |
| Loews Corporation (L) | 0.1 | $937k | 20k | 46.85 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.0M | 15k | 69.02 | |
| Cisco Systems (CSCO) | 0.1 | $902k | 30k | 30.23 | |
| Mohawk Industries (MHK) | 0.1 | $1.1M | 5.4k | 199.74 | |
| Deere & Company (DE) | 0.1 | $944k | 9.2k | 103.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $973k | 7.0k | 140.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $919k | 4.1k | 224.97 | |
| Goldcorp | 0.1 | $964k | 71k | 13.61 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $948k | 9.7k | 97.42 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.0M | 12k | 82.54 | |
| Sevcon | 0.1 | $924k | 108k | 8.54 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $706k | 20k | 34.70 | |
| Apache Corporation | 0.0 | $806k | 13k | 63.46 | |
| RPM International (RPM) | 0.0 | $727k | 14k | 53.85 | |
| Stanley Black & Decker (SWK) | 0.0 | $766k | 6.7k | 114.69 | |
| Timken Company (TKR) | 0.0 | $786k | 20k | 39.70 | |
| Weyerhaeuser Company (WY) | 0.0 | $719k | 24k | 30.10 | |
| Canadian Pacific Railway | 0.0 | $780k | 5.5k | 142.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $871k | 66k | 13.19 | |
| J.M. Smucker Company (SJM) | 0.0 | $795k | 6.2k | 128.10 | |
| Yahoo! | 0.0 | $702k | 18k | 38.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $820k | 5.0k | 165.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $834k | 7.2k | 115.29 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $894k | 46k | 19.37 | |
| Vanguard European ETF (VGK) | 0.0 | $879k | 18k | 47.94 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $775k | 8.2k | 94.86 | |
| Trupanion (TRUP) | 0.0 | $776k | 50k | 15.52 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $812k | 201k | 4.05 | |
| China Mobile | 0.0 | $629k | 12k | 52.42 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $622k | 16k | 39.48 | |
| American Express Company (AXP) | 0.0 | $606k | 8.2k | 74.05 | |
| Moody's Corporation (MCO) | 0.0 | $671k | 7.1k | 94.33 | |
| LKQ Corporation (LKQ) | 0.0 | $667k | 22k | 30.63 | |
| Baker Hughes Incorporated | 0.0 | $501k | 7.7k | 64.91 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $530k | 7.4k | 71.22 | |
| Stryker Corporation (SYK) | 0.0 | $503k | 4.2k | 119.76 | |
| Imperial Oil (IMO) | 0.0 | $690k | 20k | 34.85 | |
| Starbucks Corporation (SBUX) | 0.0 | $687k | 12k | 55.51 | |
| Whole Foods Market | 0.0 | $589k | 19k | 30.78 | |
| Enbridge (ENB) | 0.0 | $654k | 16k | 42.13 | |
| Skechers USA (SKX) | 0.0 | $668k | 27k | 24.58 | |
| BT | 0.0 | $636k | 28k | 23.04 | |
| Ametek (AME) | 0.0 | $656k | 14k | 48.59 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $643k | 22k | 29.56 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $668k | 23k | 28.71 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $679k | 25k | 27.09 | |
| Expedia (EXPE) | 0.0 | $605k | 5.3k | 113.19 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $604k | 25k | 24.44 | |
| Ishares Tr msci norway etf (ENOR) | 0.0 | $506k | 23k | 21.75 | |
| Itt (ITT) | 0.0 | $607k | 16k | 38.54 | |
| Waste Connections (WCN) | 0.0 | $672k | 8.6k | 78.53 | |
| Barrick Gold Corp (GOLD) | 0.0 | $333k | 21k | 16.00 | |
| Crown Holdings (CCK) | 0.0 | $477k | 9.1k | 52.59 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $339k | 12k | 28.66 | |
| Cnooc | 0.0 | $372k | 3.0k | 124.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $495k | 17k | 28.75 | |
| Brookfield Asset Management | 0.0 | $473k | 14k | 33.02 | |
| NVIDIA Corporation (NVDA) | 0.0 | $358k | 3.4k | 106.87 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $479k | 11k | 44.92 | |
| Las Vegas Sands (LVS) | 0.0 | $306k | 5.7k | 53.44 | |
| E.I. du Pont de Nemours & Company | 0.0 | $437k | 6.0k | 73.42 | |
| Anadarko Petroleum Corporation | 0.0 | $485k | 7.0k | 69.78 | |
| Diageo (DEO) | 0.0 | $306k | 2.9k | 104.08 | |
| GlaxoSmithKline | 0.0 | $455k | 12k | 38.47 | |
| Royal Dutch Shell | 0.0 | $491k | 9.0k | 54.34 | |
| Encana Corp | 0.0 | $316k | 27k | 11.73 | |
| Qualcomm (QCOM) | 0.0 | $466k | 7.1k | 65.25 | |
| Biogen Idec (BIIB) | 0.0 | $386k | 1.4k | 283.82 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $454k | 4.3k | 105.53 | |
| General Dynamics Corporation (GD) | 0.0 | $366k | 2.1k | 172.80 | |
| Omni (OMC) | 0.0 | $300k | 3.5k | 85.13 | |
| First Solar (FSLR) | 0.0 | $313k | 9.8k | 32.10 | |
| Oracle Corporation (ORCL) | 0.0 | $311k | 8.1k | 38.46 | |
| Exelixis (EXEL) | 0.0 | $306k | 21k | 14.93 | |
| Alliance Resource Partners (ARLP) | 0.0 | $395k | 18k | 22.44 | |
| British American Tobac (BTI) | 0.0 | $415k | 3.7k | 112.62 | |
| NuVasive | 0.0 | $340k | 5.1k | 67.33 | |
| Albemarle Corporation (ALB) | 0.0 | $410k | 4.8k | 86.13 | |
| Suncor Energy (SU) | 0.0 | $417k | 13k | 32.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $302k | 1.0k | 302.00 | |
| Cadiz (CDZI) | 0.0 | $404k | 32k | 12.51 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $313k | 12k | 26.17 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $474k | 4.9k | 95.95 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $478k | 13k | 37.18 | |
| General American Investors (GAM) | 0.0 | $305k | 9.8k | 31.21 | |
| PowerShares DB Agriculture Fund | 0.0 | $343k | 17k | 19.95 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $302k | 8.7k | 34.83 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $316k | 2.3k | 140.44 | |
| Templeton Emerging Markets (EMF) | 0.0 | $419k | 35k | 12.09 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $371k | 8.9k | 41.63 | |
| Wpp Plc- (WPP) | 0.0 | $394k | 3.6k | 110.67 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $392k | 7.2k | 54.33 | |
| Appfolio (APPF) | 0.0 | $328k | 14k | 23.85 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $432k | 21k | 20.91 | |
| BlackRock (BLK) | 0.0 | $221k | 582.00 | 379.73 | |
| Starwood Property Trust (STWD) | 0.0 | $255k | 12k | 21.94 | |
| Western Union Company (WU) | 0.0 | $217k | 10k | 21.70 | |
| Expeditors International of Washington (EXPD) | 0.0 | $238k | 4.5k | 52.89 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $256k | 5.6k | 45.71 | |
| Cameco Corporation (CCJ) | 0.0 | $108k | 10k | 10.49 | |
| Automatic Data Processing (ADP) | 0.0 | $216k | 2.1k | 102.86 | |
| Dow Chemical Company | 0.0 | $203k | 3.5k | 57.23 | |
| Yum! Brands (YUM) | 0.0 | $253k | 4.0k | 63.39 | |
| AngloGold Ashanti | 0.0 | $208k | 20k | 10.53 | |
| Novartis (NVS) | 0.0 | $245k | 3.4k | 72.87 | |
| Cenovus Energy (CVE) | 0.0 | $162k | 11k | 15.13 | |
| Halliburton Company (HAL) | 0.0 | $272k | 5.0k | 54.01 | |
| Ford Motor Company (F) | 0.0 | $133k | 11k | 12.09 | |
| Canadian Natural Resources (CNQ) | 0.0 | $255k | 8.0k | 31.88 | |
| Illinois Tool Works (ITW) | 0.0 | $247k | 2.0k | 122.40 | |
| EOG Resources (EOG) | 0.0 | $284k | 2.8k | 101.07 | |
| Markel Corporation (MKL) | 0.0 | $232k | 257.00 | 902.72 | |
| priceline.com Incorporated | 0.0 | $257k | 175.00 | 1468.57 | |
| Baidu (BIDU) | 0.0 | $223k | 1.4k | 164.58 | |
| ArcelorMittal | 0.0 | $172k | 24k | 7.32 | |
| Och-Ziff Capital Management | 0.0 | $229k | 69k | 3.31 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $250k | 2.0k | 124.38 | |
| Stillwater Mining Company | 0.0 | $173k | 11k | 16.09 | |
| Alexion Pharmaceuticals | 0.0 | $231k | 1.9k | 122.22 | |
| Golden Star Cad | 0.0 | $113k | 150k | 0.75 | |
| Nektar Therapeutics (NKTR) | 0.0 | $218k | 18k | 12.25 | |
| NxStage Medical | 0.0 | $267k | 10k | 26.18 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $191k | 12k | 15.92 | |
| Dex (DXCM) | 0.0 | $227k | 3.8k | 59.74 | |
| Central Fd Cda Ltd cl a | 0.0 | $245k | 22k | 11.30 | |
| New Gold Inc Cda (NGD) | 0.0 | $119k | 34k | 3.49 | |
| American Water Works (AWK) | 0.0 | $228k | 3.2k | 72.38 | |
| Silver Wheaton Corp | 0.0 | $196k | 10k | 19.35 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $242k | 2.0k | 121.00 | |
| Yamana Gold | 0.0 | $236k | 84k | 2.81 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $175k | 13k | 13.36 | |
| Proshares Tr (UYG) | 0.0 | $229k | 2.5k | 92.34 | |
| PowerShares Preferred Portfolio | 0.0 | $157k | 11k | 14.27 | |
| Endologix | 0.0 | $100k | 17k | 5.75 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $233k | 2.5k | 93.20 | |
| Novadaq Technologies | 0.0 | $104k | 15k | 7.07 | |
| Misonix | 0.0 | $205k | 20k | 10.46 | |
| China Distance Education Holdings | 0.0 | $168k | 15k | 11.20 | |
| Indexiq Etf Tr hdg mactrk etf | 0.0 | $213k | 8.7k | 24.62 | |
| Spdr Series Trust equity (IBND) | 0.0 | $203k | 6.6k | 30.92 | |
| Klondex Mines | 0.0 | $280k | 60k | 4.67 | |
| Ambac Finl (AMBC) | 0.0 | $203k | 9.0k | 22.53 | |
| Twenty-first Century Fox | 0.0 | $268k | 9.6k | 28.00 | |
| Aratana Therapeutics | 0.0 | $136k | 19k | 7.20 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $201k | 10k | 20.03 | |
| Anthem (ELV) | 0.0 | $260k | 1.8k | 143.65 | |
| Relx (RELX) | 0.0 | $277k | 15k | 17.99 | |
| Fitbit | 0.0 | $167k | 23k | 7.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $202k | 8.7k | 23.09 | |
| Banco Santander (SAN) | 0.0 | $70k | 14k | 5.16 | |
| Gran Tierra Energy | 0.0 | $57k | 19k | 3.02 | |
| Iamgold Corp (IAG) | 0.0 | $77k | 20k | 3.85 | |
| Forward Industries (FORD) | 0.0 | $19k | 15k | 1.27 | |
| Banro Corp | 0.0 | $71k | 375k | 0.19 | |
| Fortuna Silver Mines (FSM) | 0.0 | $62k | 11k | 5.64 | |
| Galectin Therapeutics (GALT) | 0.0 | $16k | 16k | 0.98 | |
| Nanoviricides | 0.0 | $30k | 28k | 1.06 | |
| Dynavax Technologies (DVAX) | 0.0 | $40k | 10k | 4.00 | |
| Inotek Pharmaceuticals | 0.0 | $61k | 10k | 6.10 | |
| Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $58k | 60k | 0.97 |
