Royal Bank of Scotland Group

Royal Bank Of Scotland as of Sept. 30, 2014

Portfolio Holdings for Royal Bank Of Scotland

Royal Bank Of Scotland holds 514 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citizens Financial (CFG) 79.5 $9.3B 40M 234.20
Spdr S&p 500 Etf (SPY) 0.8 $89M 451k 197.02
SPDR Gold Trust (GLD) 0.5 $61M 521k 116.25
iShares S&P 500 Index (IVV) 0.5 $60M 302k 198.26
Apple Computer 0.5 $55M 547k 100.75
Microsoft Corporation (MSFT) 0.4 $49M 1.1M 46.36
JPMorgan Chase & Co. (JPM) 0.4 $47M 774k 60.24
SPDR S&P MidCap 400 ETF (MDY) 0.4 $47M 189k 249.32
iShares S&P MidCap 400 Index (IJH) 0.3 $39M 284k 136.74
iShares MSCI Brazil Index (EWZ) 0.3 $38M 890k 42.61
Wells Fargo & Company (WFC) 0.3 $36M 686k 51.87
Exxon Mobil Corporation (XOM) 0.3 $31M 331k 94.05
iShares MSCI EAFE Index Fund (EFA) 0.3 $32M 500k 64.12
Intel Corporation (INTC) 0.2 $30M 850k 34.82
CenturyLink 0.2 $30M 687k 43.48
Google 0.2 $30M 50k 588.39
Boeing 0.2 $28M 222k 127.38
Eli Lilly & Co. (LLY) 0.2 $27M 421k 64.85
Verizon Communications (VZ) 0.2 $27M 540k 49.99
Johnson & Johnson (JNJ) 0.2 $25M 237k 106.59
Google Inc Class C 0.2 $23M 40k 577.33
Zimmer Holdings (ZBH) 0.2 $22M 220k 100.71
SPDR Barclays Capital High Yield B 0.2 $22M 558k 40.00
McKesson Corporation (MCK) 0.2 $21M 108k 194.59
Cummins (CMI) 0.2 $21M 160k 128.21
General Electric Company 0.2 $19M 729k 25.62
Johnson Controls 0.2 $19M 423k 43.99
Colgate-Palmolive Company (CL) 0.2 $19M 292k 65.22
Kansas City Southern 0.2 $18M 149k 122.64
Materials SPDR (XLB) 0.2 $19M 374k 49.59
iShares S&P SmallCap 600 Index (IJR) 0.1 $18M 171k 104.30
Comcast Corporation (CMCSA) 0.1 $16M 295k 53.76
McDonald's Corporation (MCD) 0.1 $16M 168k 94.79
ConocoPhillips (COP) 0.1 $17M 219k 76.52
Pepsi (PEP) 0.1 $16M 171k 93.09
Bk Of America Corp 0.1 $16M 932k 17.05
CVS Caremark Corporation (CVS) 0.1 $15M 188k 79.59
Capital One Financial (COF) 0.1 $16M 190k 81.64
United Technologies Corporation 0.1 $16M 150k 105.60
Pfizer (PFE) 0.1 $14M 470k 29.57
Valero Energy Corporation (VLO) 0.1 $14M 297k 46.20
Kroger (KR) 0.1 $14M 270k 52.00
Nextera Energy (NEE) 0.1 $14M 150k 93.88
General Dynamics Corporation (GD) 0.1 $14M 112k 127.09
Visa (V) 0.1 $15M 68k 213.37
Chevron Corporation (CVX) 0.1 $13M 105k 119.32
Hanesbrands (HBI) 0.1 $13M 117k 107.44
Qualcomm (QCOM) 0.1 $13M 174k 74.77
iShares NASDAQ Biotechnology Index (IBB) 0.1 $13M 46k 273.65
Intuit (INTU) 0.1 $13M 146k 87.69
Wci Cmntys Inc Com Par $0.01 0.1 $13M 682k 18.44
Time Warner 0.1 $12M 157k 75.21
PNC Financial Services (PNC) 0.1 $12M 134k 85.58
Equifax (EFX) 0.1 $12M 164k 75.00
At&t (T) 0.1 $12M 345k 35.24
Aetna 0.1 $12M 144k 81.76
General Mills (GIS) 0.1 $12M 230k 50.45
Marsh & McLennan Companies (MMC) 0.1 $11M 219k 52.34
Nike (NKE) 0.1 $12M 138k 89.20
Lazard Ltd-cl A shs a 0.1 $12M 237k 50.67
TJX Companies (TJX) 0.1 $12M 202k 59.17
Cintas Corporation (CTAS) 0.1 $12M 166k 70.59
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $12M 186k 66.34
Amgen 0.1 $12M 87k 140.46
American Wtr Wks 0.1 $11M 236k 48.23
Mondelez Int (MDLZ) 0.1 $12M 351k 34.25
Republic Services (RSG) 0.1 $10M 267k 39.01
Walt Disney Company (DIS) 0.1 $11M 124k 89.02
DaVita (DVA) 0.1 $10M 138k 73.14
Rockwell Collins 0.1 $10M 129k 78.50
Danaher Corporation (DHR) 0.1 $11M 144k 75.98
Williams Companies (WMB) 0.1 $11M 194k 55.32
Abbott Laboratories 0.1 $10M 251k 41.59
HDFC Bank (HDB) 0.1 $11M 231k 46.58
Wyndham Worldwide Corporation 0.1 $10M 125k 81.26
Cytec Industries 0.1 $11M 201k 53.57
Bard C R Inc Com Stk 0.1 $10M 72k 142.71
Amer Intl Grp Com Usd2.50 0.1 $11M 205k 54.02
Abbvie (ABBV) 0.1 $11M 184k 57.76
ICICI Bank (IBN) 0.1 $9.0M 184k 49.10
Charles Schwab Corporation (SCHW) 0.1 $9.1M 310k 29.39
Yum! Brands (YUM) 0.1 $9.2M 128k 71.96
Philip Morris International (PM) 0.1 $9.0M 108k 83.38
Texas Instruments Incorporated (TXN) 0.1 $10M 209k 47.69
Accenture (ACN) 0.1 $9.3M 115k 81.32
EOG Resources (EOG) 0.1 $9.9M 100k 99.02
priceline.com Incorporated 0.1 $9.1M 7.8k 1158.63
Invesco (IVZ) 0.1 $9.3M 241k 38.46
Mead Johnson Nutrition 0.1 $9.9M 103k 96.22
KLA-Tencor Corporation (KLAC) 0.1 $8.8M 112k 78.78
Aqua America 0.1 $9.5M 395k 24.00
Monster Beverage 0.1 $10M 109k 91.67
Duke Energy (DUK) 0.1 $9.4M 126k 74.77
Kraft Foods 0.1 $9.5M 169k 56.45
Solarcity 0.1 $9.2M 154k 59.60
iShares MSCI Emerging Markets Indx (EEM) 0.1 $7.7M 185k 41.56
Devon Energy Corporation (DVN) 0.1 $8.0M 106k 75.00
Monsanto Company 0.1 $8.4M 75k 112.51
Waste Management (WM) 0.1 $8.1M 171k 47.52
Occidental Petroleum Corporation (OXY) 0.1 $8.2M 85k 96.14
Procter & Gamble Company (PG) 0.1 $8.4M 100k 83.74
Henry Schein (HSIC) 0.1 $8.7M 74k 116.47
Xcel Energy (XEL) 0.1 $8.8M 275k 31.87
Dr. Reddy's Laboratories (RDY) 0.1 $7.7M 146k 52.55
Technology SPDR (XLK) 0.1 $8.2M 205k 39.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $7.7M 91k 84.42
Bb&t Corp 0.1 $7.9M 211k 37.21
Rbs Gold Trendpilot Etn equity 0.1 $8.1M 324k 25.01
Xylem (XYL) 0.1 $7.9M 225k 35.31
Sunpower (SPWR) 0.1 $8.7M 257k 33.88
Coca-Cola Company (KO) 0.1 $6.9M 161k 42.66
Cisco Systems (CSCO) 0.1 $6.6M 262k 25.17
Kimberly-Clark Corporation (KMB) 0.1 $6.5M 61k 107.57
Thermo Fisher Scientific (TMO) 0.1 $7.6M 62k 121.70
International Business Machines (IBM) 0.1 $7.5M 40k 189.83
Watts Water Technologies (WTS) 0.1 $7.6M 116k 65.22
iShares S&P 500 Growth Index (IVW) 0.1 $7.1M 67k 106.83
iShares Dow Jones US Real Estate (IYR) 0.1 $6.7M 97k 69.18
Ametek 0.1 $7.6M 152k 50.21
Te Connectivity Ltd for (TEL) 0.1 $7.6M 138k 55.29
Infosys Technologies (INFY) 0.1 $5.9M 97k 60.49
3M Company (MMM) 0.1 $6.4M 45k 141.69
Harman International Industries 0.1 $5.3M 54k 98.04
Banco Itau Holding Financeira (ITUB) 0.1 $5.9M 426k 13.88
Tata Motors 0.1 $5.8M 133k 43.71
F5 Networks (FFIV) 0.1 $5.5M 46k 118.74
Allergan Inc Com Stk 0.1 $5.6M 31k 178.19
Anadarko Pete Corp 0.1 $6.3M 62k 101.44
iShares Russell Midcap Index Fund (IWR) 0.1 $5.6M 36k 158.33
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $5.4M 101k 53.08
Wal-Mart Stores (WMT) 0.0 $4.5M 58k 76.47
Schlumberger (SLB) 0.0 $4.7M 46k 101.69
Oracle Corporation (ORCL) 0.0 $5.2M 135k 38.28
Southwestern Energy Company (SWN) 0.0 $4.7M 134k 34.95
Randgold Resources 0.0 $5.3M 78k 67.58
Wipro (WIT) 0.0 $4.5M 367k 12.16
CBOE Holdings (CBOE) 0.0 $5.2M 88k 58.82
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $5.2M 62k 83.07
SPDR MSCI ACWI ex-US (CWI) 0.0 $4.3M 124k 35.07
Vanguard European ETF (VGK) 0.0 $4.1M 75k 55.22
Ambev Sa- (ABEV) 0.0 $4.3M 654k 6.55
U.S. Bancorp (USB) 0.0 $3.5M 84k 41.84
Health Care SPDR (XLV) 0.0 $3.6M 57k 63.78
Bristol Myers Squibb (BMY) 0.0 $3.1M 60k 51.18
Reynolds American 0.0 $3.2M 55k 58.75
E.I. du Pont de Nemours & Company 0.0 $3.5M 49k 71.77
Emerson Electric (EMR) 0.0 $2.9M 47k 62.58
Merck & Co (MRK) 0.0 $3.5M 58k 59.28
Target Corporation (TGT) 0.0 $3.8M 61k 62.70
Biogen Idec (BIIB) 0.0 $3.7M 11k 325.00
WNS 0.0 $4.0M 180k 22.51
Companhia de Saneamento Basi (SBS) 0.0 $3.1M 384k 8.11
iShares Russell 2000 Index (IWM) 0.0 $3.4M 31k 109.35
Media General 0.0 $3.5M 269k 13.11
Jabil Circuit (JBL) 0.0 $3.3M 152k 21.43
Flowserve Corporation (FLS) 0.0 $3.3M 48k 68.97
Banco Bradesco Sa Brad 0.0 $3.3M 234k 14.25
Baidu.com 0.0 $3.6M 17k 218.26
Tesla Motors (TSLA) 0.0 $3.0M 13k 242.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.4M 69k 49.23
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.0M 65k 46.07
Bed Bath & Beyond 0.0 $3.2M 52k 61.54
Berkshire Hath-cl B 0.0 $4.1M 30k 138.16
Sunedison 0.0 $3.4M 182k 18.88
Msa Safety Inc equity (MSA) 0.0 $2.9M 60k 49.41
Petroleo Brasileiro SA (PBR) 0.0 $2.4M 168k 14.19
Compania de Minas Buenaventura SA (BVN) 0.0 $1.8M 153k 11.58
Petroleo Brasileiro SA (PBR.A) 0.0 $2.4M 159k 14.89
China Mobile 0.0 $1.9M 33k 58.76
Ecolab (ECL) 0.0 $2.3M 20k 114.84
Teva Pharmaceutical Industries (TEVA) 0.0 $2.2M 40k 55.08
United Parcel Service (UPS) 0.0 $2.7M 27k 98.28
Newmont Mining Corporation (NEM) 0.0 $2.8M 121k 23.05
Union Pacific Corporation (UNP) 0.0 $2.6M 24k 108.44
Waste Connections 0.0 $2.7M 57k 48.28
Dow Chemical Company 0.0 $2.0M 39k 52.42
Mylan 0.0 $2.1M 46k 45.49
Praxair 0.0 $1.9M 15k 128.93
iShares Russell 1000 Value Index (IWD) 0.0 $2.2M 22k 100.10
Stericycle (SRCL) 0.0 $2.5M 21k 116.77
EMC Corporation 0.0 $2.3M 79k 29.25
Jacobs Engineering 0.0 $1.8M 37k 50.00
Lowe's Companies (LOW) 0.0 $2.0M 37k 52.91
Hershey Company (HSY) 0.0 $1.9M 20k 95.45
American Express 0.0 $1.9M 22k 87.55
Pos (PKX) 0.0 $1.9M 25k 75.79
Techne Corporation 0.0 $2.2M 24k 93.55
Companhia Energetica Minas Gerais (CIG) 0.0 $2.4M 381k 6.23
GameStop (GME) 0.0 $2.7M 66k 41.57
United Therapeutics Corporation (UTHR) 0.0 $2.0M 16k 128.64
Clear Channel Outdoor Holdings 0.0 $2.7M 400k 6.74
Pharmacyclics 0.0 $2.7M 23k 117.45
iShares Lehman Aggregate Bond (AGG) 0.0 $2.3M 21k 109.09
Qihoo 360 Technologies Co Lt 0.0 $2.3M 34k 67.54
Citigroup (C) 0.0 $2.8M 55k 51.82
Phillips 66 (PSX) 0.0 $2.2M 27k 81.30
Chubb Corporation 0.0 $1.0M 11k 91.09
Covanta Holding Corporation 0.0 $1.1M 51k 21.21
China Petroleum & Chemical 0.0 $1.4M 16k 87.35
Banco Santander (BSBR) 0.0 $1.0M 160k 6.54
Mobile TeleSystems OJSC 0.0 $1.3M 89k 14.94
NRG Energy (NRG) 0.0 $790k 26k 30.48
Cnooc 0.0 $831k 4.8k 172.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $616k 16k 38.26
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 55k 20.00
Cme (CME) 0.0 $814k 10k 79.95
Hartford Financial Services (HIG) 0.0 $606k 16k 37.26
MasterCard Incorporated (MA) 0.0 $933k 13k 73.97
Discover Financial Services (DFS) 0.0 $1.6M 26k 64.38
Ameriprise Financial (AMP) 0.0 $592k 4.8k 123.27
Canadian Natl Ry (CNI) 0.0 $1.2M 17k 70.94
Caterpillar (CAT) 0.0 $1.6M 17k 99.00
Costco Wholesale Corporation (COST) 0.0 $1.6M 13k 125.46
Home Depot (HD) 0.0 $1.7M 19k 91.73
Tractor Supply Company (TSCO) 0.0 $637k 10k 61.55
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 18k 72.18
Incyte Corporation (INCY) 0.0 $1.1M 23k 49.05
Norfolk Southern (NSC) 0.0 $1.1M 10k 111.56
Consolidated Edison (ED) 0.0 $817k 14k 56.61
Dominion Resources (D) 0.0 $1.8M 26k 69.09
Pulte (PHM) 0.0 $630k 36k 17.67
DENTSPLY International 0.0 $596k 13k 45.59
Northrop Grumman Corporation (NOC) 0.0 $922k 7.0k 131.42
Spectra Energy 0.0 $603k 15k 39.32
SYSCO Corporation (SYY) 0.0 $1.3M 34k 37.94
Sherwin-Williams Company (SHW) 0.0 $1.1M 4.9k 218.98
W.W. Grainger (GWW) 0.0 $865k 3.4k 251.53
Medtronic 0.0 $597k 9.6k 61.98
Nordstrom (JWN) 0.0 $762k 11k 68.41
Xilinx 0.0 $1.0M 24k 42.36
National-Oilwell Var 0.0 $816k 12k 66.67
Raytheon Company 0.0 $939k 9.2k 101.57
Plum Creek Timber 0.0 $658k 17k 39.02
Lockheed Martin Corporation (LMT) 0.0 $670k 3.7k 182.96
Altria (MO) 0.0 $1.7M 37k 45.90
CIGNA Corporation 0.0 $1.5M 17k 90.70
Deere & Company (DE) 0.0 $1.3M 16k 82.28
eBay (EBAY) 0.0 $911k 16k 56.63
Halliburton Company (HAL) 0.0 $1.6M 25k 64.62
Honeywell International (HON) 0.0 $1.4M 15k 93.11
Stryker Corporation (SYK) 0.0 $1.6M 20k 80.69
UnitedHealth (UNH) 0.0 $650k 7.5k 86.26
Walgreen Company 0.0 $1.3M 22k 59.38
Ford Motor Company (F) 0.0 $945k 64k 14.79
KB Financial (KB) 0.0 $831k 23k 36.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $877k 27k 32.73
Bp Plc-spons 0.0 $1.4M 31k 43.86
Southern Company (SO) 0.0 $1.7M 39k 43.65
Illinois Tool Works (ITW) 0.0 $1.4M 17k 84.44
Starbucks Corporation (SBUX) 0.0 $1.7M 23k 75.45
Marriott International (MAR) 0.0 $721k 10k 69.86
Aflac 0.0 $782k 13k 58.29
Clorox Company (CLX) 0.0 $698k 7.3k 96.03
Luxottica Group S.p.A. 0.0 $670k 13k 52.00
Iron Mountain Incorporated 0.0 $929k 28k 32.67
Toll Brothers (TOL) 0.0 $596k 19k 31.36
FLIR Systems 0.0 $1.1M 34k 31.33
Autozone 0.0 $1.3M 2.6k 509.64
PetroChina Company 0.0 $1.1M 8.5k 128.49
Dover Corporation (DOV) 0.0 $701k 8.7k 80.32
Lannett Company 0.0 $1.6M 34k 45.67
Yahoo! 0.0 $687k 14k 50.00
PowerShares DB Com Indx Trckng Fund 0.0 $1.7M 72k 23.22
Energy Select Sector SPDR (XLE) 0.0 $1.5M 16k 90.22
Estee Lauder Companies (EL) 0.0 $677k 9.1k 74.72
salesforce (CRM) 0.0 $812k 13k 64.52
Illumina (ILMN) 0.0 $1.0M 6.2k 163.87
Companhia Paranaense de Energia 0.0 $613k 45k 13.66
Edison International (EIX) 0.0 $816k 15k 55.93
Impax Laboratories 0.0 $858k 36k 23.71
Hecla Mining Company (HL) 0.0 $1.2M 500k 2.48
iShares MSCI Japan Index 0.0 $1.6M 132k 11.80
iShares MSCI EMU Index (EZU) 0.0 $1.7M 44k 38.50
Coeur d'Alene Mines Corporation (CDE) 0.0 $589k 119k 4.96
Chipotle Mexican Grill (CMG) 0.0 $684k 1.0k 667.01
Celgene Corporation 0.0 $720k 7.6k 94.84
Cepheid 0.0 $1.1M 26k 44.02
China Life Insurance Company 0.0 $773k 19k 41.73
Myriad Genetics (MYGN) 0.0 $1.1M 28k 38.55
National Grid 0.0 $1.0M 15k 71.86
Nektar Therapeutics (NKTR) 0.0 $1.2M 97k 12.07
Panera Bread Company 0.0 $731k 4.5k 162.70
ImmunoGen 0.0 $973k 92k 10.59
Momenta Pharmaceuticals 0.0 $1.0M 89k 11.34
Southern Copper Corporation (SCCO) 0.0 $808k 27k 29.66
Kinder Morgan Energy Partners 0.0 $1.4M 15k 93.28
San Juan Basin Royalty Trust (SJT) 0.0 $912k 48k 19.00
Baxter Intl Inc Com Stk 0.0 $648k 9.0k 71.67
iShares Gold Trust 0.0 $1.4M 118k 11.70
Ypf Sa (YPF) 0.0 $888k 24k 37.01
PowerShares QQQ Trust, Series 1 0.0 $662k 6.7k 98.81
EQT Corporation (EQT) 0.0 $1.6M 18k 91.55
iShares Russell 1000 Growth Index (IWF) 0.0 $801k 8.7k 91.63
Green Plains Renewable Energy (GPRE) 0.0 $603k 16k 37.39
iShares S&P 500 Value Index (IVE) 0.0 $710k 7.9k 90.03
iShares Russell Midcap Value Index (IWS) 0.0 $812k 12k 69.94
iShares Russell 2000 Value Index (IWN) 0.0 $1.4M 15k 93.56
Financial Select Sector SPDR (XLF) 0.0 $1.1M 49k 23.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.0M 6.1k 170.00
BRF Brasil Foods SA (BRFS) 0.0 $1.7M 71k 23.79
iShares MSCI South Korea Index Fund (EWY) 0.0 $629k 10k 60.48
iShares MSCI Taiwan Index 0.0 $816k 53k 15.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.3M 13k 102.87
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $796k 16k 51.07
iShares Dow Jones Select Dividend (DVY) 0.0 $1.2M 17k 73.84
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 66k 19.37
Motorola Solutions (MSI) 0.0 $688k 11k 63.24
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.2M 35k 34.37
iShares Dow Jones US Financial (IYF) 0.0 $731k 8.7k 83.73
Affiliated Managers 0.0 $1.5M 7.5k 200.40
Air Prod & Chem 0.0 $1.4M 11k 130.15
Applied Materials 0.0 $783k 37k 21.19
Advanced Micro Dev Com Usd0.01 0.0 $1.0M 301k 3.41
Akorn 0.0 $1.0M 29k 36.29
Kinder Morgan (KMI) 0.0 $1.5M 40k 38.32
Prologis (PLD) 0.0 $964k 26k 37.70
Hollyfrontier Corp 0.0 $1.1M 25k 43.65
Sagent Pharmaceuticals 0.0 $1.1M 35k 31.09
Gt Solar Int'l 0.0 $1.2M 107k 10.83
Express Scripts Holding 0.0 $743k 11k 70.58
Metropcs Communications (TMUS) 0.0 $1.5M 53k 28.87
Sprint 0.0 $1.3M 199k 6.34
Intercontinental Exchange (ICE) 0.0 $946k 4.8k 195.34
Pattern Energy 0.0 $1.3M 43k 30.92
Ishares msci uk 0.0 $997k 51k 19.54
Shanda Games 0.0 $105k 16k 6.53
Companhia Siderurgica Nacional (SID) 0.0 $478k 135k 3.55
Yingli Green Energy Hold 0.0 $82k 26k 3.12
Gerdau SA (GGB) 0.0 $561k 117k 4.80
Corning Incorporated (GLW) 0.0 $249k 13k 19.74
Genworth Financial (GNW) 0.0 $489k 37k 13.10
Goldman Sachs (GS) 0.0 $562k 3.1k 183.69
State Street Corporation (STT) 0.0 $582k 7.9k 73.60
Western Union Company (WU) 0.0 $339k 21k 16.06
TD Ameritrade Holding 0.0 $238k 7.1k 33.40
Total System Services 0.0 $231k 7.5k 31.01
Lincoln National Corporation (LNC) 0.0 $345k 6.4k 53.65
Blackstone 0.0 $410k 13k 31.00
People's United Financial 0.0 $161k 11k 14.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $582k 15k 38.00
FedEx Corporation (FDX) 0.0 $361k 2.2k 161.67
M&T Bank Corporation (MTB) 0.0 $378k 3.1k 123.41
Peabody Energy Corporation 0.0 $414k 34k 12.37
Via 0.0 $371k 4.8k 76.86
Regeneron Pharmaceuticals (REGN) 0.0 $255k 707.00 360.68
Sony Corporation (SONY) 0.0 $206k 11k 18.06
Clean Harbors (CLH) 0.0 $561k 11k 52.91
CBS Corporation 0.0 $286k 5.3k 53.57
Hospira 0.0 $261k 5.0k 51.96
Lennar Corporation (LEN) 0.0 $313k 8.1k 38.80
CarMax (KMX) 0.0 $304k 6.6k 46.41
Cerner Corporation 0.0 $502k 8.4k 59.48
Genuine Parts Company (GPC) 0.0 $205k 2.3k 87.80
Hubbell Incorporated 0.0 $326k 2.7k 120.62
NVIDIA Corporation (NVDA) 0.0 $186k 10k 18.37
NetApp (NTAP) 0.0 $303k 7.1k 42.92
Nucor Corporation (NUE) 0.0 $485k 9.0k 53.93
PPG Industries (PPG) 0.0 $463k 2.4k 196.92
PetSmart 0.0 $375k 5.3k 70.14
Public Storage (PSA) 0.0 $213k 1.3k 166.40
Travelers Companies (TRV) 0.0 $284k 3.0k 94.02
V.F. Corporation (VFC) 0.0 $387k 5.8k 66.28
Adobe Systems Incorporated (ADBE) 0.0 $244k 3.6k 68.40
Gafisa SA 0.0 $380k 159k 2.39
Molson Coors Brewing Company (TAP) 0.0 $210k 2.8k 74.55
Ross Stores (ROST) 0.0 $283k 3.7k 75.65
Tiffany & Co. 0.0 $409k 4.2k 96.40
Gold Fields (GFI) 0.0 $225k 58k 3.90
Morgan Stanley (MS) 0.0 $509k 15k 34.56
Apartment Investment and Management 0.0 $259k 8.1k 31.84
TECO Energy 0.0 $308k 18k 17.36
Unum (UNM) 0.0 $506k 15k 34.35
Tyson Foods (TSN) 0.0 $466k 12k 40.00
Weight Watchers International 0.0 $430k 16k 27.42
Eastman Chemical Company (EMN) 0.0 $257k 3.2k 80.94
Helmerich & Payne (HP) 0.0 $299k 3.0k 97.92
Novartis (NVS) 0.0 $506k 5.4k 94.23
Energizer Holdings 0.0 $463k 3.8k 123.13
Sotheby's 0.0 $477k 13k 35.72
Fluor Corporation (FLR) 0.0 $348k 5.2k 66.91
Hewlett-Packard Company 0.0 $298k 8.4k 35.44
Royal Dutch Shell 0.0 $295k 3.9k 76.00
Tyco International Ltd S hs 0.0 $299k 6.7k 44.61
Ultrapar Participacoes SA (UGP) 0.0 $221k 11k 21.07
Wisconsin Energy Corporation 0.0 $413k 9.6k 42.94
Xerox Corporation 0.0 $158k 12k 13.20
Gap (GPS) 0.0 $277k 6.6k 41.67
Exelon Corporation (EXC) 0.0 $266k 7.8k 34.15
Staples 0.0 $446k 37k 12.11
Berkshire Hathaway Inc-cl A cl a 0 0.0 $320k 32.00 10000.00
Whole Foods Market 0.0 $398k 10k 38.09
Anheuser-Busch InBev NV (BUD) 0.0 $235k 2.1k 111.11
Novo Nordisk A/S (NVO) 0.0 $411k 8.6k 47.66
Gannett 0.0 $350k 12k 29.64
Sturm, Ruger & Company (RGR) 0.0 $275k 5.7k 48.63
D.R. Horton (DHI) 0.0 $309k 15k 20.54
Standard Pacific 0.0 $118k 16k 7.51
Dr Pepper Snapple 0.0 $409k 6.3k 64.49
Vornado Realty Trust (VNO) 0.0 $309k 3.1k 100.00
ConAgra Foods (CAG) 0.0 $428k 13k 32.88
Fiserv (FI) 0.0 $568k 8.8k 64.64
PDL BioPharma 0.0 $270k 36k 7.46
PPL Corporation (PPL) 0.0 $406k 12k 32.97
Sempra Energy (SRE) 0.0 $390k 3.7k 105.48
First Solar (FSLR) 0.0 $413k 6.3k 65.86
Precision Castparts 0.0 $334k 1.4k 236.88
Varian Medical Systems 0.0 $213k 2.7k 80.23
Netflix (NFLX) 0.0 $240k 531.00 451.98
NVR (NVR) 0.0 $479k 424.00 1129.72
Toyota Motor Corporation (TM) 0.0 $403k 3.4k 117.65
Take-Two Interactive Software (TTWO) 0.0 $403k 18k 23.06
WuXi PharmaTech 0.0 $235k 6.7k 35.09
Ctrip.com International 0.0 $410k 7.2k 56.72
New Oriental Education & Tech 0.0 $270k 12k 23.24
NetEase (NTES) 0.0 $416k 4.9k 85.76
Mindray Medical International 0.0 $244k 8.1k 30.14
Entergy Corporation (ETR) 0.0 $579k 7.5k 77.41
American Capital 0.0 $169k 12k 14.12
CF Industries Holdings (CF) 0.0 $375k 1.4k 272.73
Petrobras Energia Participaciones SA 0.0 $172k 26k 6.52
Ares Capital Corporation (ARCC) 0.0 $215k 13k 16.14
Banco Macro SA (BMA) 0.0 $492k 12k 39.59
Cliffs Natural Resources 0.0 $341k 33k 10.38
Stillwater Mining Company 0.0 $552k 37k 15.04
Telecom Argentina (TEO) 0.0 $564k 28k 20.31
BBVA Banco Frances 0.0 $176k 14k 12.89
Grupo Financiero Galicia (GGAL) 0.0 $402k 28k 14.19
L-3 Communications Holdings 0.0 $331k 2.8k 119.12
MetLife (MET) 0.0 $468k 8.7k 53.69
Oceaneering International (OII) 0.0 $503k 7.7k 65.15
Oil States International (OIS) 0.0 $383k 6.2k 61.83
Oneok Partners 0.0 $560k 10k 56.00
SCANA Corporation 0.0 $270k 5.4k 49.52
China Telecom Corporation 0.0 $466k 7.6k 61.49
China Uni 0.0 $390k 26k 15.02
Harmony Gold Mining (HMY) 0.0 $437k 203k 2.16
Neustar 0.0 $353k 14k 24.83
Rockwood Holdings 0.0 $233k 3.0k 76.40
SanDisk Corporation 0.0 $497k 5.1k 98.03
Sunoco Logistics Partners 0.0 $386k 8.0k 48.25
Yanzhou Coal Mining (YZCAY) 0.0 $331k 41k 8.12
Huaneng Power International 0.0 $273k 6.3k 43.61
McCormick & Company, Incorporated (MKC) 0.0 $322k 4.8k 66.82
National Fuel Gas (NFG) 0.0 $204k 2.9k 69.98
Ormat Technologies (ORA) 0.0 $537k 21k 26.20
Washington Trust Ban (WASH) 0.0 $324k 9.8k 32.95
Semiconductor Manufacturing Int'l 0.0 $268k 53k 5.10
ALLIANCE DATA SYS CORP Com Stk 0.0 $263k 1.1k 248.58
Agrium Cad 0.0 $221k 2.5k 89.01
INTERNATIONAL INC COM Stk 0.0 $34k 17k 1.99
Avon Prods Inc Com Stk 0.0 $156k 12k 12.54
BECTON DICKINSON & CO Com Stk 0.0 $412k 3.6k 113.86
Baker Hughes 0.0 $474k 7.3k 65.09
BANK NEW YORK MELLON Corp Com Stk 0.0 $218k 5.6k 38.75
Bpz Resources 0.0 $164k 86k 1.91
Prospect Capital Corporation (PSEC) 0.0 $293k 30k 9.90
Apollo Investment 0.0 $86k 11k 8.13
Boston Properties (BXP) 0.0 $501k 4.3k 115.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $514k 4.4k 118.16
iShares Russell 2000 Growth Index (IWO) 0.0 $282k 2.2k 129.66
Pilgrim's Pride Corporation (PPC) 0.0 $438k 14k 30.59
Simon Property (SPG) 0.0 $218k 1.3k 164.65
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $330k 4.8k 68.75
Cobalt Intl Energy 0.0 $556k 41k 13.59
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $543k 3.3k 164.38
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $535k 10k 52.18
KKR & Co 0.0 $391k 18k 22.00
Moly 0.0 $526k 442k 1.19
SouFun Holdings 0.0 $195k 20k 9.93
Vanguard Emerging Markets ETF (VWO) 0.0 $318k 7.6k 41.78
WisdomTree India Earnings Fund (EPI) 0.0 $371k 17k 21.33
China Ming Yang Wind Power 0.0 $107k 35k 3.03
Barclays Bank Plc 8.125% Non C p 0.0 $364k 14k 26.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $570k 5.1k 112.03
General Motors Company (GM) 0.0 $534k 17k 32.00
iShares MSCI Singapore Index Fund 0.0 $178k 13k 13.33
SPDR S&P International Small Cap (GWX) 0.0 $290k 8.9k 32.73
iShares Dow Jones US Technology (IYW) 0.0 $210k 2.1k 100.92
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $450k 5.4k 83.81
Youku 0.0 $218k 12k 17.89
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $224k 6.5k 34.46
PowerShares Insured Nati Muni Bond 0.0 $208k 8.3k 25.06
Block H & R 0.0 $200k 6.5k 30.97
Agco Corp Com Usd0.01 0.0 $263k 5.4k 49.18
Blackrock Municipal 2020 Term Trust 0.0 $324k 20k 15.96
Aluminum Corp China Ltd spon adr h 0.0 $173k 17k 10.08
Anglogold Ashanti 0.0 $430k 36k 11.99
Mosaic (MOS) 0.0 $406k 9.1k 44.44
Netqin Mobile 0.0 $80k 11k 6.99
General Mtrs Co *w exp 07/10/201 0.0 $331k 15k 22.40
General Mtrs Co *w exp 07/10/201 0.0 $214k 15k 14.48
Pandora Media 0.0 $251k 10k 24.16
Pvh Corporation (PVH) 0.0 $300k 2.5k 120.97
Suncoke Energy (SXC) 0.0 $295k 13k 22.44
Tim Participacoes Sa- 0.0 $499k 19k 26.18
Telefonica Brasil Sa 0.0 $368k 19k 19.71
Level 3 Communications 0.0 $213k 4.7k 45.65
American Tower Reit (AMT) 0.0 $396k 4.2k 93.66
Tripadvisor (TRIP) 0.0 $276k 3.0k 91.42
Cementos Pacasmayo 0.0 $241k 27k 8.95
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $345k 1.8k 189.14
Facebook Inc cl a (META) 0.0 $255k 3.2k 80.65
Wp Carey (WPC) 0.0 $261k 4.1k 63.71
Eaton (ETN) 0.0 $278k 4.4k 63.41
Sibanye Gold 0.0 $166k 20k 8.47
Zoetis Inc Cl A (ZTS) 0.0 $365k 9.9k 36.98
Wright Med Group Inc right 03/01/2019 0.0 $30k 14k 2.15
Cst Brands 0.0 $216k 6.0k 36.00
Grana Y Montero S A A 0.0 $221k 15k 15.01
Twitter 0.0 $521k 9.6k 54.05
Conversant 0.0 $508k 15k 34.27
Keurig Green Mtn 0.0 $500k 3.8k 130.21
Time 0.0 $438k 19k 23.43
Jd (JD) 0.0 $229k 8.9k 25.79